VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $77.72B (98.8% shares, 1.2% debt)

Holdings (3,788)

AAPL APPLE INC 1.3%
Value $978M Shares 4,364,836 Share Price $223.97 * Est. Cost/Share $48.80 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 1.2%
Value $971M Shares 6,985,535 Share Price $139.03 * Est. Cost/Share $124.76 Unrealized @ Report Date +4.1%
AMZN AMAZON COM INC 1.1%
Value $866M Shares 498,728 Share Price $1735.91 * Est. Cost/Share $86.58 Unrealized @ Report Date +7.1%
META FACEBOOK INC 0.8%
Value $605M Shares 3,399,725 Share Price $178.08 * Est. Cost/Share $175.14 Unrealized @ Report Date +7.8%
GOOG ALPHABET INC 0.8%
Value $587M Shares 481,721 Share Price $1219.00 * Est. Cost/Share $56.49 Unrealized @ Report Date +4.0%
V VISA INC 0.7%
Value $516M Shares 3,000,382 Share Price $172.01 Est. Cost/Share $145.39 Unrealized @ Report Date +17.1%
IVV ISHARES TR 0.6%
Value $486M Shares 1,629,013 Share Price $298.52 Est. Cost/Share $298.43 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $424M Shares 10,314,728 Share Price $41.08 Est. Cost/Share $41.29 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.5%
Value $409M Shares 3,816,783 Share Price $107.03 * Est. Cost/Share $77.93 Unrealized @ Report Date +16.2%
ULVM VICTORY PORTFOLIOS II 0.5%
Value $400M Shares 7,793,167 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $382M Shares 9,289,075 Share Price $41.07 * Est. Cost/Share $32.47 Unrealized @ Report Date +1.8%
KLAC KLA CORPORATION 0.5%
Value $380M Shares 2,383,281 Share Price $159.45 * Est. Cost/Share $116.21 Unrealized @ Report Date +11.1%
— ALLEGHANY CORP DEL 0.5%
Value $379M Shares 475,294 Share Price $797.76 Est. Cost/Share $561.18 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $365M Shares 4,335,513 Share Price $84.18 * Est. Cost/Share $64.46 Unrealized @ Report Date +1.6%
EEFT EURONET WORLDWIDE INC 0.4%
Value $345M Shares 2,355,227 Share Price $146.30 * Est. Cost/Share $87.30 Unrealized @ Report Date +77.3%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $340M Shares 12,347,900 Share Price $27.57 Est. Cost/Share $27.71 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.4%
Value $337M Shares 2,734,123 Share Price $123.21 Est. Cost/Share $92.15 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $336M Shares 3,119,356 Share Price $107.85 * Est. Cost/Share $43.30 Unrealized @ Report Date +31.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $335M Shares 5,543,509 Share Price $60.36 * Est. Cost/Share $39.52 Unrealized @ Report Date +2.3%
ALL ALLSTATE CORP 0.4%
Value $333M Shares 3,062,496 Share Price $108.68 * Est. Cost/Share $72.51 Unrealized @ Report Date +23.6%
KMB KIMBERLY CLARK CORP 0.4%
Value $333M Shares 2,342,682 Share Price $142.05 * Est. Cost/Share $92.21 Unrealized @ Report Date +19.0%
EMN EASTMAN CHEMICAL CO 0.4%
Value $329M Shares 4,461,788 Share Price $73.83 * Est. Cost/Share $65.72 Unrealized @ Report Date -13.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $324M Shares 2,506,218 Share Price $129.38 * Est. Cost/Share $110.14 Unrealized @ Report Date -0.1%
MMS MAXIMUS INC 0.4%
Value $322M Shares 4,173,421 Share Price $77.26 Est. Cost/Share $58.47 Unrealized @ Report Date +29.8%
HD HOME DEPOT INC 0.4%
Value $318M Shares 1,369,307 Share Price $232.02 * Est. Cost/Share $177.84 Unrealized @ Report Date +5.2%
LQD ISHARES TR 0.4%
Value $316M Shares 2,479,630 Share Price $127.48 Est. Cost/Share $127.48 Unrealized @ Report Date —
IEFA ISHARES TR 0.4%
Value $315M Shares 5,161,240 Share Price $61.07 Est. Cost/Share $61.16 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $309M Shares 3,104,217 Share Price $99.66 * Est. Cost/Share $76.22 Unrealized @ Report Date +28.1%
— E TRADE FINANCIAL CORP 0.4%
Value $304M Shares 6,960,219 Share Price $43.69 Est. Cost/Share $37.95 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.4%
Value $303M Shares 2,039,707 Share Price $148.69 * Est. Cost/Share $111.01 Unrealized @ Report Date +16.7%
PG PROCTER & GAMBLE CO 0.4%
Value $303M Shares 2,433,421 Share Price $124.38 * Est. Cost/Share $96.40 Unrealized @ Report Date +4.8%
PH PARKER HANNIFIN CORP 0.4%
Value $299M Shares 1,657,287 Share Price $180.61 * Est. Cost/Share $133.39 Unrealized @ Report Date +16.2%
AFL AFLAC INC 0.4%
Value $295M Shares 5,640,267 Share Price $52.32 * Est. Cost/Share $33.09 Unrealized @ Report Date +37.1%
CRI CARTERS INC 0.4%
Value $293M Shares 3,217,287 Share Price $91.21 * Est. Cost/Share $82.05 Unrealized @ Report Date -9.4%
KR KROGER CO 0.4%
Value $293M Shares 11,351,206 Share Price $25.78 * Est. Cost/Share $22.62 Unrealized @ Report Date -10.3%
— NUANCE COMMUNICATIONS INC 0.4%
Value $291M Shares 17,847,894 Share Price $16.31 Est. Cost/Share $15.85 Unrealized @ Report Date —
SYY SYSCO CORP 0.4%
Value $289M Shares 3,641,590 Share Price $79.40 * Est. Cost/Share $46.54 Unrealized @ Report Date +32.7%
TXT TEXTRON INC 0.4%
Value $285M Shares 5,812,336 Share Price $48.96 Est. Cost/Share $47.50 Unrealized @ Report Date +1.9%
UIVM VICTORY PORTFOLIOS II 0.4%
Value $281M Shares 6,298,306 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $277M Shares 2,357,240 Share Price $117.69 * Est. Cost/Share $92.43 Unrealized @ Report Date +2.9%
HAS HASBRO INC 0.4%
Value $274M Shares 2,305,739 Share Price $118.69 * Est. Cost/Share $68.70 Unrealized @ Report Date +30.2%
NOW SERVICENOW INC 0.4%
Value $272M Shares 1,072,841 Share Price $253.85 * Est. Cost/Share $40.50 Unrealized @ Report Date +34.3%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $270M Shares 3,293,784 Share Price $81.93 Est. Cost/Share $74.09 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.3%
Value $268M Shares 982,209 Share Price $272.60 Est. Cost/Share $270.55 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.3%
Value $265M Shares 3,085,222 Share Price $85.88 * Est. Cost/Share $59.96 Unrealized @ Report Date +28.2%
ALK ALASKA AIR GROUP INC 0.3%
Value $264M Shares 4,068,153 Share Price $64.91 * Est. Cost/Share $60.42 Unrealized @ Report Date +2.9%
LSTR LANDSTAR SYS INC 0.3%
Value $264M Shares 2,340,916 Share Price $112.58 Est. Cost/Share $103.40 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.3%
Value $261M Shares 2,079,448 Share Price $125.66 * Est. Cost/Share $55.94 Unrealized @ Report Date +134.4%
C CITIGROUP INC 0.3%
Value $260M Shares 3,759,185 Share Price $69.08 * Est. Cost/Share $54.13 Unrealized @ Report Date +0.0%
— HEALTHCARE TR AMER INC 0.3%
Value $257M Shares 8,754,353 Share Price $29.38 Est. Cost/Share $26.44 Unrealized @ Report Date —
FLEX FLEX LTD 0.3%
Value $257M Shares 24,535,520 Share Price $10.46 * Est. Cost/Share $8.74 Unrealized @ Report Date -12.1%
CSCO CISCO SYS INC 0.3%
Value $253M Shares 5,129,066 Share Price $49.41 * Est. Cost/Share $42.08 Unrealized @ Report Date +1.7%
PB PROSPERITY BANCSHARES INC 0.3%
Value $252M Shares 3,567,241 Share Price $70.63 * Est. Cost/Share $55.52 Unrealized @ Report Date -1.5%
CNK CINEMARK HOLDINGS INC 0.3%
Value $247M Shares 6,381,218 Share Price $38.64 * Est. Cost/Share $33.26 Unrealized @ Report Date +10.0%
PSA PUBLIC STORAGE 0.3%
Value $244M Shares 993,737 Share Price $245.27 * Est. Cost/Share $156.05 Unrealized @ Report Date +23.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $241M Shares 2,037,971 Share Price $118.22 * Est. Cost/Share $74.78 Unrealized @ Report Date +36.7%
WMT WALMART INC 0.3%
Value $235M Shares 1,981,217 Share Price $118.68 * Est. Cost/Share $33.73 Unrealized @ Report Date +2.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value $235M Shares 2,851,543 Share Price $82.33 * Est. Cost/Share $66.76 Unrealized @ Report Date +4.9%
HIW HIGHWOODS PPTYS INC 0.3%
Value $234M Shares 5,210,658 Share Price $44.94 Est. Cost/Share $45.24 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $232M Shares 6,313,397 Share Price $36.68 * Est. Cost/Share $30.16 Unrealized @ Report Date -3.3%
AGCO AGCO CORP 0.3%
Value $231M Shares 3,052,890 Share Price $75.70 * Est. Cost/Share $51.05 Unrealized @ Report Date +19.3%
XEL XCEL ENERGY INC 0.3%
Value $226M Shares 3,486,720 Share Price $64.89 * Est. Cost/Share $28.06 Unrealized @ Report Date +82.5%
PWR QUANTA SVCS INC 0.3%
Value $226M Shares 5,982,701 Share Price $37.80 * Est. Cost/Share $30.65 Unrealized @ Report Date +16.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $225M Shares 4,177,924 Share Price $53.93 * Est. Cost/Share $27.88 Unrealized @ Report Date +50.9%
ZION ZIONS BANCORPORATION N A 0.3%
Value $225M Shares 5,057,552 Share Price $44.52 * Est. Cost/Share $45.44 Unrealized @ Report Date -4.9%
OC OWENS CORNING NEW 0.3%
Value $224M Shares 3,543,578 Share Price $63.20 * Est. Cost/Share $51.98 Unrealized @ Report Date +10.1%
CMCSA COMCAST CORP NEW 0.3%
Value $223M Shares 4,956,196 Share Price $45.08 * Est. Cost/Share $36.31 Unrealized @ Report Date +3.3%
— BLACK KNIGHT INC 0.3%
Value $222M Shares 3,636,904 Share Price $61.06 Est. Cost/Share $45.64 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.3%
Value $220M Shares 3,190,430 Share Price $68.80 Est. Cost/Share $45.44 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.3%
Value $219M Shares 2,361,615 Share Price $92.63 Est. Cost/Share $91.20 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.3%
Value $219M Shares 3,025,859 Share Price $72.23 * Est. Cost/Share $16.56 Unrealized @ Report Date +63.9%
AVY AVERY DENNISON CORP 0.3%
Value $218M Shares 1,918,310 Share Price $113.57 * Est. Cost/Share $94.34 Unrealized @ Report Date +8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $213M Shares 4,806,426 Share Price $44.41 * Est. Cost/Share $22.48 Unrealized @ Report Date +39.3%
INTC INTEL CORP 0.3%
Value $213M Shares 4,140,975 Share Price $51.53 * Est. Cost/Share $42.74 Unrealized @ Report Date +0.7%
— CIMAREX ENERGY CO 0.3%
Value $209M Shares 4,361,235 Share Price $47.94 Est. Cost/Share $81.75 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.3%
Value $208M Shares 1,567,895 Share Price $132.96 * Est. Cost/Share $56.43 Unrealized @ Report Date +57.6%
T AT&T INC 0.3%
Value $208M Shares 5,486,756 Share Price $37.84 * Est. Cost/Share $16.75 Unrealized @ Report Date +1.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $207M Shares 952,842 Share Price $217.32 Est. Cost/Share $196.56 Unrealized @ Report Date +10.5%
GOOGL ALPHABET INC 0.3%
Value $207M Shares 169,525 Share Price $1221.14 * Est. Cost/Share $51.34 Unrealized @ Report Date +14.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $205M Shares 1,226,283 Share Price $167.23 Est. Cost/Share $157.29 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $203M Shares 1,190,127 Share Price $170.41 * Est. Cost/Share $66.06 Unrealized @ Report Date +138.8%
CVX CHEVRON CORP NEW 0.3%
Value $203M Shares 1,709,384 Share Price $118.60 * Est. Cost/Share $86.65 Unrealized @ Report Date +5.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $201M Shares 1,512,900 Share Price $132.76 * Est. Cost/Share $66.10 Unrealized @ Report Date +77.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $200M Shares 1,929,893 Share Price $103.59 * Est. Cost/Share $100.64 Unrealized @ Report Date +9.2%
RSG REPUBLIC SVCS INC 0.3%
Value $199M Shares 2,293,559 Share Price $86.55 * Est. Cost/Share $46.56 Unrealized @ Report Date +71.8%
XOM EXXON MOBIL CORP 0.3%
Value $197M Shares 2,795,508 Share Price $70.61 * Est. Cost/Share $54.01 Unrealized @ Report Date -0.4%
AMGN AMGEN INC 0.3%
Value $197M Shares 1,016,296 Share Price $193.51 * Est. Cost/Share $155.96 Unrealized @ Report Date +1.3%
PEP PEPSICO INC 0.3%
Value $195M Shares 1,419,123 Share Price $137.10 * Est. Cost/Share $104.47 Unrealized @ Report Date +4.7%
NVDA NVIDIA CORP 0.2%
Value $194M Shares 1,114,963 Share Price $174.07 * Est. Cost/Share $4.03 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC 0.2%
Value $194M Shares 2,560,636 Share Price $75.72 * Est. Cost/Share $54.53 Unrealized @ Report Date -3.6%
MAN MANPOWERGROUP INC 0.2%
Value $192M Shares 2,283,095 Share Price $84.24 * Est. Cost/Share $83.28 Unrealized @ Report Date +4.7%
IEF ISHARES TR 0.2%
Value $190M Shares 1,692,462 Share Price $112.47 Est. Cost/Share $112.47 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $190M Shares 3,761,505 Share Price $50.44 * Est. Cost/Share $40.22 Unrealized @ Report Date -1.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $189M Shares 7,851,664 Share Price $24.06 * Est. Cost/Share $26.58 Unrealized @ Report Date -32.1%
TWLO TWILIO INC 0.2%
Value $187M Shares 1,699,387 Share Price $109.96 * Est. Cost/Share $113.12 Unrealized @ Report Date +14.6%
BAC BANK AMER CORP 0.2%
Value $186M Shares 6,370,833 Share Price $29.17 * Est. Cost/Share $23.86 Unrealized @ Report Date +3.0%
FICO FAIR ISAAC CORP 0.2%
Value $185M Shares 610,768 Share Price $303.52 * Est. Cost/Share $271.69 Unrealized @ Report Date +24.7%
EMB ISHARES TR 0.2%
Value $184M Shares 1,626,908 Share Price $113.35 Est. Cost/Share $113.35 Unrealized @ Report Date —
— COHERENT INC 0.2%
Value $184M Shares 1,195,963 Share Price $153.72 Est. Cost/Share $136.63 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $182M Shares 3,030,644 Share Price $59.89 Est. Cost/Share $58.77 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $178M Shares 11,760,468 Share Price $15.17 * Est. Cost/Share $10.12 Unrealized @ Report Date +14.5%
EFAV ISHARES TR 0.2%
Value $178M Shares 2,428,026 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $176M Shares 4,349,552 Share Price $40.37 Est. Cost/Share $54.25 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $175M Shares 1,353,081 Share Price $129.24 * Est. Cost/Share $100.38 Unrealized @ Report Date +2.5%
PFE PFIZER INC 0.2%
Value $174M Shares 4,833,215 Share Price $35.93 * Est. Cost/Share $27.37 Unrealized @ Report Date -1.3%
IWS ISHARES TR 0.2%
Value $173M Shares 1,929,925 Share Price $89.70 Est. Cost/Share $77.78 Unrealized @ Report Date —
AN AUTONATION INC 0.2%
Value $173M Shares 3,407,039 Share Price $50.70 * Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $170M Shares 1,171,074 Share Price $145.42 * Est. Cost/Share $101.04 Unrealized @ Report Date +1.4%
CLX CLOROX CO DEL 0.2%
Value $170M Shares 1,120,445 Share Price $151.87 * Est. Cost/Share $130.10 Unrealized @ Report Date +0.6%
WLK WESTLAKE CHEM CORP 0.2%
Value $169M Shares 2,577,620 Share Price $65.52 * Est. Cost/Share $59.11 Unrealized @ Report Date -1.9%
— TWITTER INC 0.2%
Value $169M Shares 4,097,579 Share Price $41.20 Est. Cost/Share $41.09 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $169M Shares 443,027 Share Price $380.47 * Est. Cost/Share $350.65 Unrealized @ Report Date +0.5%
IQV IQVIA HLDGS INC 0.2%
Value $167M Shares 1,119,187 Share Price $149.38 * Est. Cost/Share $147.65 Unrealized @ Report Date +5.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $161M Shares 451,440 Share Price $356.60 Est. Cost/Share $247.59 Unrealized @ Report Date +41.2%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $160M Shares 2,830,443 Share Price $56.40 Est. Cost/Share $43.44 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $159M Shares 574,579 Share Price $276.07 * Est. Cost/Share $23.23 Unrealized @ Report Date +3.4%
GPN GLOBAL PMTS INC 0.2%
Value $157M Shares 986,183 Share Price $159.00 * Est. Cost/Share $129.96 Unrealized @ Report Date +19.6%
— BLUEBIRD BIO INC 0.2%
Value $157M Shares 1,705,891 Share Price $91.82 Est. Cost/Share $89.80 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.2%
Value $156M Shares 5,712,972 Share Price $27.38 Est. Cost/Share $27.71 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $156M Shares 1,052,164 Share Price $148.44 Est. Cost/Share $140.16 Unrealized @ Report Date +7.1%
PKG PACKAGING CORP AMER 0.2%
Value $154M Shares 1,451,280 Share Price $106.10 * Est. Cost/Share $88.49 Unrealized @ Report Date -5.8%
ZTS ZOETIS INC 0.2%
Value $154M Shares 1,234,395 Share Price $124.59 * Est. Cost/Share $90.31 Unrealized @ Report Date +26.9%
TSN TYSON FOODS INC 0.2%
Value $153M Shares 1,778,886 Share Price $86.14 * Est. Cost/Share $67.53 Unrealized @ Report Date +4.7%
— PARSLEY ENERGY INC 0.2%
Value $153M Shares 9,089,304 Share Price $16.80 Est. Cost/Share $25.78 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $152M Shares 995,468 Share Price $152.69 * Est. Cost/Share $117.61 Unrealized @ Report Date +36.4%
— LAM RESEARCH CORP 0.2%
Value $152M Shares 656,479 Share Price $231.11 Est. Cost/Share $192.18 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $151M Shares 757,163 Share Price $199.82 * Est. Cost/Share $123.19 Unrealized @ Report Date +49.3%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $150M Shares 3,566,620 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $149M Shares 718,370 Share Price $208.02 Est. Cost/Share $201.05 Unrealized @ Report Date +2.5%
YUM YUM BRANDS INC 0.2%
Value $149M Shares 1,316,563 Share Price $113.43 * Est. Cost/Share $72.90 Unrealized @ Report Date +39.3%
— INTERPUBLIC GROUP COS INC 0.2%
Value $149M Shares 6,899,080 Share Price $21.56 * Est. Cost/Share $15.80 Unrealized @ Report Date +5.8%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $146M Shares 5,844,599 Share Price $24.97 Est. Cost/Share $20.53 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $146M Shares 965,116 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $144M Shares 2,689,426 Share Price $53.61 Est. Cost/Share $53.83 Unrealized @ Report Date —
WIX WIX COM LTD 0.2%
Value $144M Shares 1,231,630 Share Price $116.74 * Est. Cost/Share $75.10 Unrealized @ Report Date +85.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $143M Shares 1,596,278 Share Price $89.57 * Est. Cost/Share $47.50 Unrealized @ Report Date +75.0%
SBUX STARBUCKS CORP 0.2%
Value $142M Shares 1,605,873 Share Price $88.42 * Est. Cost/Share $78.53 Unrealized @ Report Date +2.7%
DIS DISNEY WALT CO 0.2%
Value $142M Shares 1,088,042 Share Price $130.32 * Est. Cost/Share $130.78 Unrealized @ Report Date +2.7%
HRL HORMEL FOODS CORP 0.2%
Value $142M Shares 3,236,462 Share Price $43.73 * Est. Cost/Share $28.62 Unrealized @ Report Date +23.3%
AME AMETEK INC NEW 0.2%
Value $141M Shares 1,531,450 Share Price $91.82 * Est. Cost/Share $70.85 Unrealized @ Report Date +19.3%
— ANIXTER INTL INC 0.2%
Value $140M Shares 2,031,121 Share Price $69.12 Est. Cost/Share $62.99 Unrealized @ Report Date —
HUBB HUBBELL INC 0.2%
Value $139M Shares 1,060,482 Share Price $131.40 * Est. Cost/Share $87.81 Unrealized @ Report Date +30.3%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $138M Shares 715,188 Share Price $193.45 * Est. Cost/Share $144.57 Unrealized @ Report Date +28.7%
EXAS EXACT SCIENCES CORP 0.2%
Value $138M Shares 1,525,878 Share Price $90.37 * Est. Cost/Share $75.73 Unrealized @ Report Date +50.4%
— PROOFPOINT INC 0.2%
Value $138M Shares 1,068,219 Share Price $129.05 Est. Cost/Share $108.89 Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $138M Shares 463,016 Share Price $297.00 Est. Cost/Share $246.25 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $135M Shares 795,058 Share Price $169.96 * Est. Cost/Share $191.77 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.2%
Value $131M Shares 2,413,434 Share Price $54.44 * Est. Cost/Share $42.23 Unrealized @ Report Date +4.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $131M Shares 934,879 Share Price $140.16 * Est. Cost/Share $92.36 Unrealized @ Report Date +16.6%
MCD MCDONALDS CORP 0.2%
Value $131M Shares 608,205 Share Price $214.71 * Est. Cost/Share $178.42 Unrealized @ Report Date +3.5%
EG EVEREST RE GROUP LTD 0.2%
Value $130M Shares 488,451 Share Price $266.09 * Est. Cost/Share $218.43 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $130M Shares 332,658 Share Price $390.06 * Est. Cost/Share $294.87 Unrealized @ Report Date +7.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $128M Shares 1,377,612 Share Price $92.91 * Est. Cost/Share $31.40 Unrealized @ Report Date +28.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $127M Shares 1,364,658 Share Price $93.11 Est. Cost/Share $78.59 Unrealized @ Report Date +18.8%
ORCL ORACLE CORP 0.2%
Value $126M Shares 2,297,009 Share Price $55.03 * Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
THG HANOVER INS GROUP INC 0.2%
Value $126M Shares 930,507 Share Price $135.54 * Est. Cost/Share $80.66 Unrealized @ Report Date +37.6%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $126M Shares 1,344,318 Share Price $93.73 Est. Cost/Share $69.77 Unrealized @ Report Date +33.1%
TJX TJX COS INC NEW 0.2%
Value $125M Shares 2,243,401 Share Price $55.74 * Est. Cost/Share $49.39 Unrealized @ Report Date +1.4%
CME CME GROUP INC 0.2%
Value $125M Shares 589,928 Share Price $211.34 * Est. Cost/Share $154.73 Unrealized @ Report Date +6.2%
SHOO MADDEN STEVEN LTD 0.2%
Value $124M Shares 3,471,476 Share Price $35.79 * Est. Cost/Share $26.83 Unrealized @ Report Date +9.1%
ETN EATON CORP PLC 0.2%
Value $124M Shares 1,491,603 Share Price $83.15 * Est. Cost/Share $69.40 Unrealized @ Report Date +3.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $124M Shares 2,238,825 Share Price $55.32 * Est. Cost/Share $40.84 Unrealized @ Report Date +14.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $123M Shares 228,475 Share Price $539.93 * Est. Cost/Share $149.28 Unrealized @ Report Date +15.9%
LFUS LITTELFUSE INC 0.2%
Value $122M Shares 689,336 Share Price $177.31 * Est. Cost/Share $134.66 Unrealized @ Report Date +25.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $122M Shares 555,538 Share Price $219.91 * Est. Cost/Share $53.13 Unrealized @ Report Date +32.2%
EME EMCOR GROUP INC 0.2%
Value $122M Shares 1,415,233 Share Price $86.12 * Est. Cost/Share $43.90 Unrealized @ Report Date +89.3%
UNP UNION PACIFIC CORP 0.2%
Value $121M Shares 749,178 Share Price $161.98 * Est. Cost/Share $130.08 Unrealized @ Report Date +12.1%
MA MASTERCARD INC 0.2%
Value $121M Shares 446,087 Share Price $271.57 * Est. Cost/Share $249.41 Unrealized @ Report Date +6.7%
— SANDERSON FARMS INC 0.2%
Value $121M Shares 796,279 Share Price $151.33 Est. Cost/Share $104.93 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $120M Shares 1,514,735 Share Price $79.25 * Est. Cost/Share $68.50 Unrealized @ Report Date -0.1%
— INTERXION HOLDING N.V 0.2%
Value $120M Shares 1,471,552 Share Price $81.46 Est. Cost/Share $43.12 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $119M Shares 4,223,231 Share Price $28.26 * Est. Cost/Share $21.39 Unrealized @ Report Date +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $119M Shares 1,792,506 Share Price $66.34 * Est. Cost/Share $45.73 Unrealized @ Report Date +52.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $119M Shares 1,776,965 Share Price $66.72 * Est. Cost/Share $45.58 Unrealized @ Report Date +15.6%
MTN VAIL RESORTS INC 0.2%
Value $119M Shares 520,808 Share Price $227.56 * Est. Cost/Share $188.48 Unrealized @ Report Date +25.2%
ILMN ILLUMINA INC 0.2%
Value $117M Shares 383,696 Share Price $304.22 * Est. Cost/Share $271.89 Unrealized @ Report Date +8.4%
IEMG ISHARES INC 0.2%
Value $117M Shares 2,381,110 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $115M Shares 1,501,446 Share Price $76.28 * Est. Cost/Share $64.75 Unrealized @ Report Date +0.4%
MKL MARKEL CORP 0.1%
Value $114M Shares 96,757 Share Price $1181.90 * Est. Cost/Share $920.89 Unrealized @ Report Date +23.4%
APH AMPHENOL CORP NEW 0.1%
Value $114M Shares 1,184,272 Share Price $96.50 * Est. Cost/Share $18.59 Unrealized @ Report Date +16.6%
QUAL ISHARES TR 0.1%
Value $114M Shares 1,229,844 Share Price $92.40 Est. Cost/Share $91.69 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $114M Shares 1,218,549 Share Price $93.25 Est. Cost/Share $93.25 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $113M Shares 392,894 Share Price $286.78 Est. Cost/Share $212.82 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $112M Shares 705,865 Share Price $158.94 * Est. Cost/Share $115.05 Unrealized @ Report Date +15.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $112M Shares 3,800,460 Share Price $29.50 * Est. Cost/Share $59.45 Unrealized @ Report Date -30.5%
USB US BANCORP DEL 0.1%
Value $111M Shares 2,004,419 Share Price $55.34 * Est. Cost/Share $37.17 Unrealized @ Report Date +10.7%
BRO BROWN & BROWN INC 0.1%
Value $111M Shares 3,065,066 Share Price $36.06 * Est. Cost/Share $21.89 Unrealized @ Report Date +56.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $110M Shares 1,921,413 Share Price $57.41 * Est. Cost/Share $52.30 Unrealized @ Report Date +1.3%
HON HONEYWELL INTL INC 0.1%
Value $110M Shares 651,601 Share Price $169.20 * Est. Cost/Share $137.37 Unrealized @ Report Date +1.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $110M Shares 707,535 Share Price $155.63 * Est. Cost/Share $98.68 Unrealized @ Report Date +44.2%
EWC ISHARES INC 0.1%
Value $110M Shares 3,801,784 Share Price $28.90 Est. Cost/Share $28.82 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $110M Shares 954,484 Share Price $115.03 Est. Cost/Share $148.13 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $110M Shares 1,255,580 Share Price $87.41 Est. Cost/Share $54.74 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $108M Shares 1,950,322 Share Price $55.31 Est. Cost/Share $55.97 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $107M Shares 1,620,420 Share Price $65.98 * Est. Cost/Share $46.16 Unrealized @ Report Date +46.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $106M Shares 900,623 Share Price $117.86 Est. Cost/Share $116.69 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $106M Shares 581,197 Share Price $182.32 * Est. Cost/Share $161.35 Unrealized @ Report Date +16.7%
CLH CLEAN HARBORS INC 0.1%
Value $106M Shares 1,370,215 Share Price $77.20 * Est. Cost/Share $62.66 Unrealized @ Report Date +18.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $105M Shares 1,140,726 Share Price $92.28 * Est. Cost/Share $70.00 Unrealized @ Report Date +12.3%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $104M Shares 3,265,694 Share Price $31.94 Est. Cost/Share $31.83 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $104M Shares 1,016,693 Share Price $102.33 * Est. Cost/Share $70.10 Unrealized @ Report Date +31.7%
SNPS SYNOPSYS INC 0.1%
Value $104M Shares 755,890 Share Price $137.25 Est. Cost/Share $46.08 Unrealized @ Report Date +193.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $104M Shares 1,080,462 Share Price $95.86 * Est. Cost/Share $67.88 Unrealized @ Report Date +3.9%
ORI OLD REP INTL CORP 0.1%
Value $103M Shares 4,376,020 Share Price $23.57 * Est. Cost/Share $13.34 Unrealized @ Report Date +0.0%
POST POST HLDGS INC 0.1%
Value $103M Shares 969,227 Share Price $105.84 * Est. Cost/Share $65.50 Unrealized @ Report Date +4.0%
VSDA VICTORY PORTFOLIOS II 0.1%
Value $102M Shares 3,007,617 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $102M Shares 814,049 Share Price $125.34 Est. Cost/Share $90.19 Unrealized @ Report Date +38.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $102M Shares 1,129,452 Share Price $89.91 * Est. Cost/Share $73.56 Unrealized @ Report Date +5.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $101M Shares 883,035 Share Price $114.91 * Est. Cost/Share $94.00 Unrealized @ Report Date +13.1%
HELE HELEN OF TROY CORP LTD 0.1%
Value $101M Shares 639,940 Share Price $157.66 * Est. Cost/Share $113.01 Unrealized @ Report Date +31.5%
KMPR KEMPER CORP DEL 0.1%
Value $101M Shares 1,293,022 Share Price $77.95 * Est. Cost/Share $70.85 Unrealized @ Report Date +12.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $101M Shares 748,793 Share Price $134.41 * Est. Cost/Share $127.45 Unrealized @ Report Date +1.9%
ATR APTARGROUP INC 0.1%
Value $100M Shares 845,272 Share Price $118.45 * Est. Cost/Share $68.38 Unrealized @ Report Date +62.9%
— CORNERSTONE ONDEMAND INC 0.1%
Value $99.96M Shares 1,823,444 Share Price $54.82 Est. Cost/Share $50.30 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $99.53M Shares 1,059,719 Share Price $93.92 * Est. Cost/Share $78.25 Unrealized @ Report Date +0.7%
— NOVELLUS SYS INC 0.1%
Value $99.44M Shares 13,915,000 Share Price $7.15 Est. Cost/Share $3.69 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $99.36M Shares 970,347 Share Price $102.40 * Est. Cost/Share $73.57 Unrealized @ Report Date +5.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $99.3M Shares 91,945 Share Price $1080.00 Est. Cost/Share $873.73 Unrealized @ Report Date +22.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $99.17M Shares 12,303,363 Share Price $8.06 Est. Cost/Share $10.76 Unrealized @ Report Date -24.9%
NWE NORTHWESTERN CORP 0.1%
Value $98.85M Shares 1,317,063 Share Price $75.05 * Est. Cost/Share $43.59 Unrealized @ Report Date +24.5%
— IAC INTERACTIVECORP 0.1%
Value $98.83M Shares 453,412 Share Price $217.97 Est. Cost/Share $180.66 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $97.82M Shares 944,284 Share Price $103.59 Est. Cost/Share $98.35 Unrealized @ Report Date +3.8%
BOH BANK HAWAII CORP 0.1%
Value $97.79M Shares 1,138,067 Share Price $85.93 * Est. Cost/Share $61.09 Unrealized @ Report Date +4.5%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $97.43M Shares 3,561,141 Share Price $27.36 Est. Cost/Share $30.89 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $97.38M Shares 2,758,521 Share Price $35.30 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.4%
FE FIRSTENERGY CORP 0.1%
Value $96.22M Shares 1,995,041 Share Price $48.23 * Est. Cost/Share $31.91 Unrealized @ Report Date +9.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $96.2M Shares 2,034,706 Share Price $47.28 * Est. Cost/Share $47.60 Unrealized @ Report Date -5.0%
NFLX NETFLIX INC 0.1%
Value $96.19M Shares 359,421 Share Price $267.62 * Est. Cost/Share $30.10 Unrealized @ Report Date +4.0%
NOMD NOMAD FOODS LTD 0.1%
Value $96.17M Shares 4,691,373 Share Price $20.50 * Est. Cost/Share $15.14 Unrealized @ Report Date +40.8%
SAIA SAIA INC 0.1%
Value $95.5M Shares 1,019,182 Share Price $93.70 * Est. Cost/Share $48.68 Unrealized @ Report Date +63.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $94.89M Shares 1,608,057 Share Price $59.01 * Est. Cost/Share $34.58 Unrealized @ Report Date +33.2%
— FIRSTCASH INC 0.1%
Value $94.05M Shares 1,025,904 Share Price $91.67 Est. Cost/Share $78.58 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $94.02M Shares 3,517,317 Share Price $26.73 * Est. Cost/Share $21.20 Unrealized @ Report Date -3.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $93.69M Shares 1,770,506 Share Price $52.92 Est. Cost/Share $52.86 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $93.53M Shares 867,384 Share Price $107.83 * Est. Cost/Share $67.67 Unrealized @ Report Date +56.0%
CSGP COSTAR GROUP INC 0.1%
Value $93.5M Shares 157,614 Share Price $593.20 * Est. Cost/Share $57.35 Unrealized @ Report Date +4.4%
— CRANE CO 0.1%
Value $92.77M Shares 1,150,501 Share Price $80.63 Est. Cost/Share $73.34 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $92.62M Shares 60,832 Share Price $1522.49 Est. Cost/Share $1208.57 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $91.85M Shares 477,065 Share Price $192.53 * Est. Cost/Share $178.76 Unrealized @ Report Date +4.5%
TREE LENDINGTREE INC NEW 0.1%
Value $91.65M Shares 295,238 Share Price $310.43 Est. Cost/Share $277.67 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $91.06M Shares 2,658,670 Share Price $34.25 Est. Cost/Share $31.04 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $90.89M Shares 1,086,253 Share Price $83.67 * Est. Cost/Share $74.82 Unrealized @ Report Date +1.7%
IWN ISHARES TR 0.1%
Value $90.86M Shares 760,915 Share Price $119.41 Est. Cost/Share $123.05 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $90.82M Shares 933,333 Share Price $97.31 * Est. Cost/Share $59.37 Unrealized @ Report Date +76.8%
— SOUTH ST CORP 0.1%
Value $90.41M Shares 1,200,720 Share Price $75.30 Est. Cost/Share $77.17 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $90.37M Shares 1,592,421 Share Price $56.75 Est. Cost/Share $57.61 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $90.15M Shares 2,260,636 Share Price $39.88 Est. Cost/Share $37.77 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $90.14M Shares 1,226,292 Share Price $73.51 * Est. Cost/Share $61.92 Unrealized @ Report Date +1.0%
DOCU DOCUSIGN INC 0.1%
Value $90.14M Shares 1,455,693 Share Price $61.92 * Est. Cost/Share $51.28 Unrealized @ Report Date +2.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $90M Shares 3,478,887 Share Price $25.87 * Est. Cost/Share $26.05 Unrealized @ Report Date -4.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $89.53M Shares 1,209,476 Share Price $74.02 Est. Cost/Share $72.36 Unrealized @ Report Date +1.5%
AGG ISHARES TR 0.1%
Value $88.7M Shares 783,806 Share Price $113.17 Est. Cost/Share $113.17 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $88.32M Shares 1,367,606 Share Price $64.58 Est. Cost/Share $64.46 Unrealized @ Report Date +0.2%
CVS CVS HEALTH CORP 0.1%
Value $87.72M Shares 1,390,817 Share Price $63.07 * Est. Cost/Share $49.96 Unrealized @ Report Date -3.2%
HXL HEXCEL CORP NEW 0.1%
Value $87.69M Shares 1,067,710 Share Price $82.13 Est. Cost/Share $50.10 Unrealized @ Report Date +63.0%
EXC EXELON CORP 0.1%
Value $87.35M Shares 1,808,112 Share Price $48.31 * Est. Cost/Share $23.11 Unrealized @ Report Date +15.8%
AVNS AVANOS MED INC 0.1%
Value $87.34M Shares 2,331,462 Share Price $37.46 Est. Cost/Share $54.83 Unrealized @ Report Date -30.4%
SON SONOCO PRODS CO 0.1%
Value $86.89M Shares 1,492,735 Share Price $58.21 * Est. Cost/Share $41.48 Unrealized @ Report Date +14.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $86.73M Shares 2,768,754 Share Price $31.32 Est. Cost/Share $32.79 Unrealized @ Report Date -3.3%
XYL XYLEM INC 0.1%
Value $86.24M Shares 1,083,160 Share Price $79.62 * Est. Cost/Share $36.54 Unrealized @ Report Date +99.2%
ADBE ADOBE INC 0.1%
Value $86.21M Shares 312,062 Share Price $276.25 * Est. Cost/Share $280.47 Unrealized @ Report Date +4.1%
MASI MASIMO CORP 0.1%
Value $85.86M Shares 577,084 Share Price $148.79 * Est. Cost/Share $98.16 Unrealized @ Report Date +54.7%
MMM 3M CO 0.1%
Value $85.14M Shares 517,903 Share Price $164.40 * Est. Cost/Share $113.33 Unrealized @ Report Date -2.4%
PODD INSULET CORP 0.1%
Value $84.71M Shares 513,632 Share Price $164.93 * Est. Cost/Share $86.15 Unrealized @ Report Date +63.1%
IEX IDEX CORP 0.1%
Value $84.14M Shares 513,431 Share Price $163.88 * Est. Cost/Share $147.16 Unrealized @ Report Date +4.4%
— IHS MARKIT LTD 0.1%
Value $84.07M Shares 1,257,003 Share Price $66.88 Est. Cost/Share $65.10 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $84.05M Shares 1,326,199 Share Price $63.38 * Est. Cost/Share $50.96 Unrealized @ Report Date +0.1%
VLUE ISHARES TR 0.1%
Value $83.63M Shares 1,019,403 Share Price $82.04 Est. Cost/Share $81.27 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $83.24M Shares 571,945 Share Price $145.54 * Est. Cost/Share $78.12 Unrealized @ Report Date +66.3%
UNF UNIFIRST CORP MASS 0.1%
Value $83.1M Shares 425,885 Share Price $195.12 * Est. Cost/Share $110.49 Unrealized @ Report Date +68.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $82.66M Shares 396,159 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.1%
Value $82.18M Shares 1,260,238 Share Price $65.21 Est. Cost/Share $65.23 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $81.77M Shares 582,858 Share Price $140.29 Est. Cost/Share $108.39 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $81.65M Shares 1,281,404 Share Price $63.72 Est. Cost/Share $52.09 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $81.27M Shares 2,425,832 Share Price $33.50 Est. Cost/Share $29.14 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $81.03M Shares 1,067,215 Share Price $75.93 * Est. Cost/Share $58.40 Unrealized @ Report Date -2.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $80.85M Shares 588,973 Share Price $137.27 * Est. Cost/Share $110.90 Unrealized @ Report Date +10.6%
— HOSTESS BRANDS INC 0.1%
Value $80.12M Shares 5,728,760 Share Price $13.98 Est. Cost/Share $14.13 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $79.68M Shares 503,840 Share Price $158.14 * Est. Cost/Share $93.44 Unrealized @ Report Date +59.3%
STRA STRATEGIC ED INC 0.1%
Value $79.38M Shares 584,218 Share Price $135.88 * Est. Cost/Share $112.98 Unrealized @ Report Date +26.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $79.01M Shares 274,247 Share Price $288.11 * Est. Cost/Share $245.99 Unrealized @ Report Date +4.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $78.38M Shares 1,691,699 Share Price $46.33 * Est. Cost/Share $37.38 Unrealized @ Report Date +17.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $78.27M Shares 3,865,312 Share Price $20.25 * Est. Cost/Share $13.92 Unrealized @ Report Date +12.3%
— ANTHEM INC 0.1%
Value $78.03M Shares 23,327,000 Share Price $3.35 Est. Cost/Share $2.39 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $77.97M Shares 522,423 Share Price $149.24 * Est. Cost/Share $23.65 Unrealized @ Report Date +64.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $77.9M Shares 195,489 Share Price $398.51 * Est. Cost/Share $20.88 Unrealized @ Report Date +23.7%
LOPE GRAND CANYON ED INC 0.1%
Value $77.88M Shares 793,074 Share Price $98.20 * Est. Cost/Share $91.17 Unrealized @ Report Date +30.8%
— HANGER INC 0.1%
Value $77.68M Shares 3,811,779 Share Price $20.38 Est. Cost/Share $19.52 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $77.64M Shares 2,622,021 Share Price $29.61 * Est. Cost/Share $19.82 Unrealized @ Report Date +18.5%
TGT TARGET CORP 0.1%
Value $77.54M Shares 725,243 Share Price $106.91 * Est. Cost/Share $70.62 Unrealized @ Report Date +13.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $77.45M Shares 1,363,583 Share Price $56.80 * Est. Cost/Share $44.35 Unrealized @ Report Date +17.0%
FCN FTI CONSULTING INC 0.1%
Value $76.38M Shares 720,631 Share Price $105.99 * Est. Cost/Share $54.05 Unrealized @ Report Date +88.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $76.28M Shares 1,657,960 Share Price $46.01 * Est. Cost/Share $26.85 Unrealized @ Report Date +65.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $75.9M Shares 342,096 Share Price $221.86 * Est. Cost/Share $185.76 Unrealized @ Report Date +3.7%
GDX VANECK VECTORS ETF TR 0.1%
Value $75.85M Shares 2,839,922 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $75.61M Shares 1,004,855 Share Price $75.24 * Est. Cost/Share $68.46 Unrealized @ Report Date +2.6%
— CORE MARK HOLDING CO INC 0.1%
Value $75.31M Shares 2,344,936 Share Price $32.12 Est. Cost/Share $30.76 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $75.04M Shares 3,720,595 Share Price $20.17 * Est. Cost/Share $25.66 Unrealized @ Report Date -17.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $74.31M Shares 4,034,300 Share Price $18.42 * Est. Cost/Share $21.10 Unrealized @ Report Date -7.3%
LKQ LKQ CORP 0.1%
Value $74.27M Shares 2,361,466 Share Price $31.45 * Est. Cost/Share $29.83 Unrealized @ Report Date -17.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $74.09M Shares 618,328 Share Price $119.82 * Est. Cost/Share $85.40 Unrealized @ Report Date +4.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $74.05M Shares 958,628 Share Price $77.25 * Est. Cost/Share $38.46 Unrealized @ Report Date +68.0%
WM WASTE MGMT INC DEL 0.1%
Value $73.8M Shares 641,731 Share Price $115.00 * Est. Cost/Share $99.96 Unrealized @ Report Date +5.2%
SKYW SKYWEST INC 0.1%
Value $73.58M Shares 1,281,907 Share Price $57.40 * Est. Cost/Share $29.62 Unrealized @ Report Date +98.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $73.32M Shares 227,710 Share Price $321.99 * Est. Cost/Share $182.78 Unrealized @ Report Date +63.3%
OGS ONE GAS INC 0.1%
Value $73.25M Shares 762,152 Share Price $96.11 * Est. Cost/Share $57.17 Unrealized @ Report Date +59.7%
RYN RAYONIER INC 0.1%
Value $73.1M Shares 2,592,148 Share Price $28.20 Est. Cost/Share $30.28 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $72.93M Shares 611,562 Share Price $119.25 Est. Cost/Share $118.75 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $72.45M Shares 559,130 Share Price $129.57 Est. Cost/Share $50.26 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $72.08M Shares 612,339 Share Price $117.72 * Est. Cost/Share $69.79 Unrealized @ Report Date +49.8%
— PRICELINE GRP INC 0.1%
Value $71.6M Shares 47,905,000 Share Price $1.49 Est. Cost/Share $1.40 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $71.38M Shares 641,048 Share Price $111.35 * Est. Cost/Share $84.42 Unrealized @ Report Date +28.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value $71.33M Shares 1,526,207 Share Price $46.74 Est. Cost/Share $39.63 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $71.09M Shares 290,173 Share Price $244.98 * Est. Cost/Share $229.27 Unrealized @ Report Date +3.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $71.03M Shares 1,400,746 Share Price $50.71 * Est. Cost/Share $37.05 Unrealized @ Report Date -0.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $70.83M Shares 1,334,054 Share Price $53.09 * Est. Cost/Share $65.43 Unrealized @ Report Date -24.0%
— LHC GROUP INC 0.1%
Value $70.79M Shares 623,374 Share Price $113.56 Est. Cost/Share $112.93 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $70.56M Shares 1,649,279 Share Price $42.78 Est. Cost/Share $41.12 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $70.36M Shares 723,527 Share Price $97.25 * Est. Cost/Share $48.20 Unrealized @ Report Date +92.2%
ARMK ARAMARK 0.1%
Value $70.33M Shares 1,613,907 Share Price $43.58 * Est. Cost/Share $24.35 Unrealized @ Report Date +6.5%
— MANTECH INTL CORP 0.1%
Value $69.98M Shares 980,038 Share Price $71.41 Est. Cost/Share $35.34 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $69.83M Shares 2,279,170 Share Price $30.64 Est. Cost/Share $24.92 Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $69.83M Shares 52,701,000 Share Price $1.32 Est. Cost/Share $1.39 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $69.69M Shares 1,837,733 Share Price $37.92 * Est. Cost/Share $32.18 Unrealized @ Report Date +0.6%
F FORD MTR CO DEL 0.1%
Value $69.48M Shares 7,584,990 Share Price $9.16 * Est. Cost/Share $6.95 Unrealized @ Report Date -0.0%
— DOMINION ENERGY INC 0.1%
Value $69.36M Shares 655,906 Share Price $105.75 Est. Cost/Share $103.99 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $69.32M Shares 562,500 Share Price $123.24 * Est. Cost/Share $49.62 Unrealized @ Report Date +114.0%
USVM VICTORY PORTFOLIOS II 0.1%
Value $69.31M Shares 1,380,259 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $69.1M Shares 317,332 Share Price $217.75 Est. Cost/Share $208.99 Unrealized @ Report Date +4.0%
ESNT ESSENT GROUP LTD 0.1%
Value $68.77M Shares 1,442,592 Share Price $47.67 * Est. Cost/Share $39.55 Unrealized @ Report Date +8.3%
— POLYONE CORP 0.1%
Value $68.69M Shares 2,103,904 Share Price $32.65 Est. Cost/Share $35.82 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $68.47M Shares 1,303,668 Share Price $52.52 * Est. Cost/Share $49.65 Unrealized @ Report Date -3.5%
FLO FLOWERS FOODS INC 0.1%
Value $68.2M Shares 2,948,489 Share Price $23.13 * Est. Cost/Share $14.57 Unrealized @ Report Date +22.3%
— LOGMEIN INC 0.1%
Value $68.15M Shares 960,458 Share Price $70.96 Est. Cost/Share $84.88 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $67.83M Shares 617,528 Share Price $109.85 * Est. Cost/Share $61.61 Unrealized @ Report Date +60.8%
MO ALTRIA GROUP INC 0.1%
Value $67.75M Shares 1,656,587 Share Price $40.90 * Est. Cost/Share $29.57 Unrealized @ Report Date -6.7%
HYG ISHARES TR 0.1%
Value $67.61M Shares 775,661 Share Price $87.17 Est. Cost/Share $87.17 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $67.45M Shares 603,177 Share Price $111.83 * Est. Cost/Share $102.07 Unrealized @ Report Date +0.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $67.44M Shares 1,675,180 Share Price $40.26 Est. Cost/Share $41.74 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $67.02M Shares 855,505 Share Price $78.34 * Est. Cost/Share $66.13 Unrealized @ Report Date +13.3%
NGVT INGEVITY CORP 0.1%
Value $66.54M Shares 784,306 Share Price $84.84 * Est. Cost/Share $96.26 Unrealized @ Report Date -7.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $66.5M Shares 1,154,549 Share Price $57.60 Est. Cost/Share $54.22 Unrealized @ Report Date +4.6%
AMSF AMERISAFE INC 0.1%
Value $66.15M Shares 1,000,554 Share Price $66.11 * Est. Cost/Share $31.29 Unrealized @ Report Date +21.9%
SO SOUTHERN CO 0.1%
Value $65.8M Shares 1,065,240 Share Price $61.77 * Est. Cost/Share $44.97 Unrealized @ Report Date +0.7%
— SYNOVUS FINL CORP 0.1%
Value $65.74M Shares 1,838,306 Share Price $35.76 Est. Cost/Share $32.26 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $65.7M Shares 722,145 Share Price $90.98 * Est. Cost/Share $80.18 Unrealized @ Report Date +0.6%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $65.15M Shares 872,769 Share Price $74.65 * Est. Cost/Share $33.91 Unrealized @ Report Date +74.0%
MGEE MGE ENERGY INC 0.1%
Value $64.98M Shares 813,565 Share Price $79.87 * Est. Cost/Share $46.95 Unrealized @ Report Date +39.1%
PRI PRIMERICA INC 0.1%
Value $64.77M Shares 509,061 Share Price $127.23 * Est. Cost/Share $61.66 Unrealized @ Report Date +95.8%
BKNG BOOKING HLDGS INC 0.1%
Value $64.75M Shares 32,992 Share Price $1962.60 * Est. Cost/Share $1917.79 Unrealized @ Report Date -0.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $64.73M Shares 790,305 Share Price $81.90 * Est. Cost/Share $43.54 Unrealized @ Report Date +83.8%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $64.28M Shares 847,421 Share Price $75.86 * Est. Cost/Share $56.70 Unrealized @ Report Date +11.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $64.22M Shares 412,576 Share Price $155.65 * Est. Cost/Share $109.30 Unrealized @ Report Date -0.3%
TLT ISHARES TR 0.1%
Value $63.73M Shares 445,448 Share Price $143.08 Est. Cost/Share $143.08 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $63.6M Shares 784,340 Share Price $81.09 Est. Cost/Share $77.76 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $63.05M Shares 391,248 Share Price $161.16 Est. Cost/Share $111.26 Unrealized @ Report Date +42.0%
EVRG EVERGY INC 0.1%
Value $62.86M Shares 944,364 Share Price $66.56 * Est. Cost/Share $46.05 Unrealized @ Report Date +7.2%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $62.74M Shares 61,973,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $62.62M Shares 536,713 Share Price $116.67 * Est. Cost/Share $67.67 Unrealized @ Report Date +37.7%
EEMV ISHARES INC 0.1%
Value $62.37M Shares 1,092,528 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $62.32M Shares 1,321,479 Share Price $47.16 * Est. Cost/Share $37.63 Unrealized @ Report Date +2.2%
CBRE CBRE GROUP INC 0.1%
Value $62.31M Shares 1,175,463 Share Price $53.01 Est. Cost/Share $36.45 Unrealized @ Report Date +44.3%
DHR DANAHER CORPORATION 0.1%
Value $62.17M Shares 430,471 Share Price $144.43 * Est. Cost/Share $114.75 Unrealized @ Report Date +6.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value $62.17M Shares 1,684,866 Share Price $36.90 * Est. Cost/Share $18.39 Unrealized @ Report Date +43.1%
MDT MEDTRONIC PLC 0.1%
Value $62.12M Shares 571,910 Share Price $108.62 * Est. Cost/Share $84.62 Unrealized @ Report Date +3.5%
USMV ISHARES TR 0.1%
Value $61.9M Shares 965,680 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $61.86M Shares 679,506 Share Price $91.04 Est. Cost/Share $73.17 Unrealized @ Report Date +22.8%
PRSU VIAD CORP 0.1%
Value $61.86M Shares 921,256 Share Price $67.15 Est. Cost/Share $53.23 Unrealized @ Report Date +25.6%
SEE SEALED AIR CORP NEW 0.1%
Value $61.77M Shares 1,488,197 Share Price $41.51 * Est. Cost/Share $36.47 Unrealized @ Report Date +3.1%
AZO AUTOZONE INC 0.1%
Value $61.73M Shares 56,913 Share Price $1084.62 * Est. Cost/Share $810.58 Unrealized @ Report Date +38.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $61.63M Shares 2,867,434 Share Price $21.49 * Est. Cost/Share $19.23 Unrealized @ Report Date +1.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value $61.49M Shares 691,207 Share Price $88.96 * Est. Cost/Share $60.50 Unrealized @ Report Date +40.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $61.38M Shares 686,030 Share Price $89.47 * Est. Cost/Share $54.91 Unrealized @ Report Date -2.2%
TREX TREX CO INC 0.1%
Value $61.35M Shares 674,741 Share Price $90.93 * Est. Cost/Share $32.50 Unrealized @ Report Date +24.1%
WOR WORTHINGTON INDS INC 0.1%
Value $61.33M Shares 1,701,146 Share Price $36.05 * Est. Cost/Share $26.47 Unrealized @ Report Date -12.4%
MSTR MICROSTRATEGY INC 0.1%
Value $61.02M Shares 411,258 Share Price $148.37 * Est. Cost/Share $14.82 Unrealized @ Report Date -7.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $60.66M Shares 670,750 Share Price $90.44 * Est. Cost/Share $15.63 Unrealized @ Report Date +20.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $60.4M Shares 3,614,819 Share Price $16.71 * Est. Cost/Share $22.97 Unrealized @ Report Date -28.8%
— AZUL S A 0.1%
Value $60.31M Shares 1,683,837 Share Price $35.82 Est. Cost/Share $19.37 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $60.19M Shares 1,657,153 Share Price $36.32 * Est. Cost/Share $26.91 Unrealized @ Report Date +26.6%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $59.97M Shares 58,632,000 Share Price $1.02 Est. Cost/Share $1.05 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $59.87M Shares 1,299,189 Share Price $46.08 * Est. Cost/Share $30.21 Unrealized @ Report Date +30.1%
— MILACRON HLDGS CORP 0.1%
Value $59.78M Shares 3,586,391 Share Price $16.67 Est. Cost/Share $14.27 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $59.75M Shares 2,090,654 Share Price $28.58 Est. Cost/Share $27.46 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $59.56M Shares 4,485,204 Share Price $13.28 * Est. Cost/Share $12.45 Unrealized @ Report Date -16.9%
MRCY MERCURY SYS INC 0.1%
Value $59.48M Shares 732,807 Share Price $81.17 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.1%
Value $59.37M Shares 1,881,126 Share Price $31.56 * Est. Cost/Share $18.36 Unrealized @ Report Date +5.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $59.34M Shares 696,205 Share Price $85.24 * Est. Cost/Share $60.54 Unrealized @ Report Date +3.2%
USRT ISHARES TR 0.1%
Value $59.01M Shares 1,062,198 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $58.81M Shares 230,018 Share Price $255.67 * Est. Cost/Share $253.61 Unrealized @ Report Date +4.5%
PXH INVESCO EXCHNG TRADED FD TR 0.1%
Value $58.44M Shares 2,910,131 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $58.41M Shares 2,023,856 Share Price $28.86 * Est. Cost/Share $22.84 Unrealized @ Report Date -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $58.33M Shares 241,872 Share Price $241.15 * Est. Cost/Share $128.24 Unrealized @ Report Date +78.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $58.15M Shares 4,151,757 Share Price $14.00 Est. Cost/Share $10.81 Unrealized @ Report Date +31.6%
— ARCO PLATFORM LTD 0.1%
Value $58.1M Shares 1,146,149 Share Price $50.69 Est. Cost/Share $29.51 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $58.03M Shares 356,707 Share Price $162.67 * Est. Cost/Share $132.49 Unrealized @ Report Date +2.7%
ALLY ALLY FINL INC 0.1%
Value $57.96M Shares 1,747,813 Share Price $33.16 * Est. Cost/Share $21.37 Unrealized @ Report Date +23.4%
— ZENDESK INC 0.1%
Value $57.92M Shares 794,782 Share Price $72.88 Est. Cost/Share $70.15 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.1%
Value $57.7M Shares 1,547,137 Share Price $37.29 Est. Cost/Share $37.05 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $57.5M Shares 3,317,915 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SRC ENERGY INC 0.1%
Value $57.41M Shares 12,318,733 Share Price $4.66 Est. Cost/Share $7.92 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $57.26M Shares 520,748 Share Price $109.96 * Est. Cost/Share $93.39 Unrealized @ Report Date +0.7%
— GREAT WESTN BANCORP INC 0.1%
Value $57.16M Shares 1,732,226 Share Price $33.00 Est. Cost/Share $34.65 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $56.91M Shares 726,843 Share Price $78.30 * Est. Cost/Share $60.73 Unrealized @ Report Date +3.5%
FATE FATE THERAPEUTICS INC 0.1%
Value $56.8M Shares 3,657,320 Share Price $15.53 * Est. Cost/Share $15.31 Unrealized @ Report Date +25.2%
OXM OXFORD INDS INC 0.1%
Value $56.58M Shares 789,079 Share Price $71.70 Est. Cost/Share $77.74 Unrealized @ Report Date -9.4%
D DOMINION ENERGY INC 0.1%
Value $56.42M Shares 696,149 Share Price $81.04 * Est. Cost/Share $55.32 Unrealized @ Report Date +5.6%
— NUVASIVE INC 0.1%
Value $56.12M Shares 885,516 Share Price $63.38 Est. Cost/Share $64.62 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $55.94M Shares 606,283 Share Price $92.27 * Est. Cost/Share $80.45 Unrealized @ Report Date +4.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $55.22M Shares 1,521,158 Share Price $36.30 * Est. Cost/Share $23.29 Unrealized @ Report Date +26.9%
— PEOPLES UTD FINL INC 0.1%
Value $55.03M Shares 3,519,782 Share Price $15.64 Est. Cost/Share $15.39 Unrealized @ Report Date —
— ARES CAP CORP 0.1%
Value $54.83M Shares 53,052,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $54.8M Shares 261,578 Share Price $209.49 * Est. Cost/Share $131.73 Unrealized @ Report Date +73.8%
— WNS HOLDINGS LTD 0.1%
Value $54.69M Shares 930,815 Share Price $58.75 Est. Cost/Share $39.69 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $54.31M Shares 459,191 Share Price $118.28 * Est. Cost/Share $110.15 Unrealized @ Report Date +2.2%
DY DYCOM INDS INC 0.1%
Value $54.15M Shares 1,060,718 Share Price $51.05 Est. Cost/Share $75.83 Unrealized @ Report Date -33.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $54.12M Shares 335,282 Share Price $161.42 * Est. Cost/Share $138.05 Unrealized @ Report Date +4.3%
— CABOT MICROELECTRONICS CORP 0.1%
Value $54.08M Shares 382,981 Share Price $141.21 Est. Cost/Share $110.83 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $54.04M Shares 345,326 Share Price $156.49 * Est. Cost/Share $128.38 Unrealized @ Report Date +1.4%
SF STIFEL FINL CORP 0.1%
Value $53.94M Shares 939,984 Share Price $57.38 * Est. Cost/Share $21.55 Unrealized @ Report Date +57.7%
NEE NEXTERA ENERGY INC 0.1%
Value $53.59M Shares 230,015 Share Price $232.99 * Est. Cost/Share $44.09 Unrealized @ Report Date +4.9%
PXF INVESCO EXCHNG TRADED FD TR 0.1%
Value $53.58M Shares 1,351,325 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $53.25M Shares 946,116 Share Price $56.28 Est. Cost/Share $41.18 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.1%
Value $53.06M Shares 487,977 Share Price $108.74 Est. Cost/Share $108.74 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $53.05M Shares 1,552,505 Share Price $34.17 * Est. Cost/Share $32.18 Unrealized @ Report Date -3.8%
— VICTORY PORTFOLIOS II 0.1%
Value $53.02M Shares 1,668,687 Share Price $31.77 Est. Cost/Share $31.80 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $52.92M Shares 641,165 Share Price $82.54 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.7%
— CYRUSONE INC 0.1%
Value $52.84M Shares 668,026 Share Price $79.10 Est. Cost/Share $68.18 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $52.72M Shares 602,674 Share Price $87.47 * Est. Cost/Share $48.06 Unrealized @ Report Date +57.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $52.38M Shares 1,350,220 Share Price $38.79 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.1%
Value $52.15M Shares 1,854,715 Share Price $28.12 Est. Cost/Share $27.38 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $51.8M Shares 792,069 Share Price $65.40 Est. Cost/Share $51.81 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $51.7M Shares 1,686,765 Share Price $30.65 Est. Cost/Share $24.63 Unrealized @ Report Date +22.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $51.26M Shares 1,027,272 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $51.02M Shares 925,645 Share Price $55.12 * Est. Cost/Share $42.05 Unrealized @ Report Date +3.2%
SYF SYNCHRONY FINL 0.1%
Value $51.01M Shares 1,496,332 Share Price $34.09 * Est. Cost/Share $27.16 Unrealized @ Report Date +7.7%
BIIB BIOGEN INC 0.1%
Value $50.81M Shares 218,224 Share Price $232.82 Est. Cost/Share $256.77 Unrealized @ Report Date -9.3%
LKFN LAKELAND FINL CORP 0.1%
Value $50.74M Shares 1,153,793 Share Price $43.98 * Est. Cost/Share $23.98 Unrealized @ Report Date +53.8%
PLNT PLANET FITNESS INC 0.1%
Value $50.7M Shares 876,128 Share Price $57.87 * Est. Cost/Share $39.43 Unrealized @ Report Date +78.7%
INTU INTUIT 0.1%
Value $50.69M Shares 190,595 Share Price $265.94 Est. Cost/Share $256.80 Unrealized @ Report Date +2.8%
— STANLEY BLACK & DECKER INC 0.1%
Value $50.38M Shares 501,387 Share Price $100.48 Est. Cost/Share $107.15 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $50.34M Shares 122,143 Share Price $412.12 * Est. Cost/Share $393.47 Unrealized @ Report Date +2.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $50.17M Shares 4,519,950 Share Price $11.10 * Est. Cost/Share $12.46 Unrealized @ Report Date -13.9%
MNRO MONRO INC 0.1%
Value $50.15M Shares 634,768 Share Price $79.01 Est. Cost/Share $60.06 Unrealized @ Report Date +33.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $50.13M Shares 941,182 Share Price $53.26 Est. Cost/Share $53.26 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.1%
Value $50.01M Shares 2,406,438 Share Price $20.78 * Est. Cost/Share $11.71 Unrealized @ Report Date -4.4%
— WESTERN DIGITAL CORP 0.1%
Value $49.79M Shares 52,002,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.1%
Value $49.4M Shares 1,607,562 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $49.14M Shares 920,685 Share Price $53.37 Est. Cost/Share $50.99 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $49.1M Shares 1,310,122 Share Price $37.48 * Est. Cost/Share $35.63 Unrealized @ Report Date +1.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $49.03M Shares 1,691,282 Share Price $28.99 * Est. Cost/Share $26.51 Unrealized @ Report Date +18.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value $48.95M Shares 1,096,978 Share Price $44.62 * Est. Cost/Share $35.86 Unrealized @ Report Date -4.6%
— SOUTHERN CO 0.1%
Value $48.75M Shares 910,975 Share Price $53.51 Est. Cost/Share $53.51 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $48.68M Shares 1,094,709 Share Price $44.47 * Est. Cost/Share $46.42 Unrealized @ Report Date -10.1%
— BANK AMER CORP 0.1%
Value $48.31M Shares 32,226 Share Price $1499.22 Est. Cost/Share $1294.24 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $48.27M Shares 1,220,059 Share Price $39.56 Est. Cost/Share $28.13 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $48.25M Shares 238,765 Share Price $202.07 * Est. Cost/Share $141.11 Unrealized @ Report Date +46.8%
UA UNDER ARMOUR INC 0.1%
Value $48.16M Shares 2,656,142 Share Price $18.13 * Est. Cost/Share $19.39 Unrealized @ Report Date +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $48.01M Shares 3,364,217 Share Price $14.27 * Est. Cost/Share $9.99 Unrealized @ Report Date +1.4%
ELV ANTHEM INC 0.1%
Value $47.7M Shares 198,661 Share Price $240.10 * Est. Cost/Share $248.30 Unrealized @ Report Date +1.2%
— DUNKIN BRANDS GROUP INC 0.1%
Value $47.69M Shares 600,952 Share Price $79.36 Est. Cost/Share $68.23 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.1%
Value $47.46M Shares 1,465,200 Share Price $32.39 Est. Cost/Share $29.52 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $47.02M Shares 828,107 Share Price $56.78 * Est. Cost/Share $57.89 Unrealized @ Report Date +9.0%
— FBL FINL GROUP INC 0.1%
Value $46.98M Shares 789,470 Share Price $59.51 Est. Cost/Share $64.92 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $46.94M Shares 638,912 Share Price $73.47 Est. Cost/Share $48.23 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $46.81M Shares 898,780 Share Price $52.08 * Est. Cost/Share $29.71 Unrealized @ Report Date +70.0%
BKH BLACK HILLS CORP 0.1%
Value $46.77M Shares 609,565 Share Price $76.73 * Est. Cost/Share $37.77 Unrealized @ Report Date +59.8%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $46.73M Shares 1,578,233 Share Price $29.61 Est. Cost/Share $30.73 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $46.72M Shares 1,450,038 Share Price $32.22 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $46.57M Shares 1,701,036 Share Price $27.38 * Est. Cost/Share $20.77 Unrealized @ Report Date +2.3%
AIN ALBANY INTL CORP 0.1%
Value $46.55M Shares 516,356 Share Price $90.16 * Est. Cost/Share $76.56 Unrealized @ Report Date +0.1%
BKU BANKUNITED INC 0.1%
Value $46.5M Shares 1,383,131 Share Price $33.62 * Est. Cost/Share $25.88 Unrealized @ Report Date +1.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $46.45M Shares 488,471 Share Price $95.10 * Est. Cost/Share $55.94 Unrealized @ Report Date +31.4%
SYK STRYKER CORP 0.1%
Value $46.37M Shares 214,363 Share Price $216.30 * Est. Cost/Share $195.63 Unrealized @ Report Date +2.3%
— PROSPECT CAPITAL CORPORATION 0.1%
Value $46.33M Shares 45,092,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $46.1M Shares 949,212 Share Price $48.57 Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.1%
Value $46.09M Shares 720,795 Share Price $63.94 Est. Cost/Share $60.24 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $46.06M Shares 177,724 Share Price $259.17 Est. Cost/Share $106.25 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $45.88M Shares 474,406 Share Price $96.70 * Est. Cost/Share $86.27 Unrealized @ Report Date +4.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $45.86M Shares 463,392 Share Price $98.97 * Est. Cost/Share $65.35 Unrealized @ Report Date +13.9%
TRU TRANSUNION 0.1%
Value $45.72M Shares 563,663 Share Price $81.11 * Est. Cost/Share $75.63 Unrealized @ Report Date +3.2%
— MAGELLAN HEALTH INC 0.1%
Value $45.39M Shares 730,907 Share Price $62.10 Est. Cost/Share $65.20 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $45.3M Shares 454,849 Share Price $99.59 * Est. Cost/Share $80.00 Unrealized @ Report Date -0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $45.27M Shares 4,730,652 Share Price $9.57 Est. Cost/Share $10.99 Unrealized @ Report Date -13.4%
VRNS VARONIS SYS INC 0.1%
Value $45.21M Shares 756,229 Share Price $59.78 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.1%
Value $44.91M Shares 296,947 Share Price $151.24 * Est. Cost/Share $119.18 Unrealized @ Report Date +12.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $44.88M Shares 582,474 Share Price $77.05 * Est. Cost/Share $58.82 Unrealized @ Report Date +15.5%
HQY HEALTHEQUITY INC 0.1%
Value $44.8M Shares 784,051 Share Price $57.15 * Est. Cost/Share $54.01 Unrealized @ Report Date +22.9%
EWU ISHARES TR 0.1%
Value $44.63M Shares 1,420,134 Share Price $31.43 Est. Cost/Share $31.71 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $44.62M Shares 783,047 Share Price $56.98 * Est. Cost/Share $45.89 Unrealized @ Report Date -1.3%
TMUS T MOBILE US INC 0.1%
Value $44.36M Shares 563,107 Share Price $78.77 * Est. Cost/Share $70.46 Unrealized @ Report Date +7.4%
OKE ONEOK INC NEW 0.1%
Value $44.35M Shares 601,879 Share Price $73.69 * Est. Cost/Share $41.89 Unrealized @ Report Date +11.2%
TRMB TRIMBLE INC 0.1%
Value $44.28M Shares 1,140,945 Share Price $38.81 * Est. Cost/Share $36.59 Unrealized @ Report Date +9.9%
PPL PPL CORP 0.1%
Value $44.19M Shares 1,403,406 Share Price $31.49 * Est. Cost/Share $22.97 Unrealized @ Report Date +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $44.16M Shares 151,610 Share Price $291.27 * Est. Cost/Share $264.83 Unrealized @ Report Date +6.3%
HSY HERSHEY CO 0.1%
Value $44.04M Shares 284,175 Share Price $154.99 * Est. Cost/Share $118.80 Unrealized @ Report Date +9.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $43.98M Shares 338,771 Share Price $129.81 * Est. Cost/Share $61.62 Unrealized @ Report Date +58.2%
— NOBLE ENERGY INC 0.1%
Value $43.75M Shares 1,947,949 Share Price $22.46 Est. Cost/Share $27.25 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $43.57M Shares 1,443,552 Share Price $30.18 * Est. Cost/Share $21.47 Unrealized @ Report Date +12.2%
— CELGENE CORP 0.1%
Value $43.55M Shares 438,557 Share Price $99.30 Est. Cost/Share $98.74 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $43.49M Shares 272,510 Share Price $159.60 * Est. Cost/Share $199.08 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $43.47M Shares 525,204 Share Price $82.77 * Est. Cost/Share $59.07 Unrealized @ Report Date +17.0%
— SUMMIT MATLS INC 0.1%
Value $43.4M Shares 1,955,061 Share Price $22.20 Est. Cost/Share $21.00 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $43.4M Shares 1,801,442 Share Price $24.09 * Est. Cost/Share $20.27 Unrealized @ Report Date +35.8%
PCAR PACCAR INC 0.1%
Value $43.39M Shares 619,788 Share Price $70.01 * Est. Cost/Share $35.37 Unrealized @ Report Date +1.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $43.35M Shares 317,553 Share Price $136.52 Est. Cost/Share $134.81 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $43.08M Shares 315,226 Share Price $136.66 Est. Cost/Share $134.50 Unrealized @ Report Date +0.8%
EHTH EHEALTH INC 0.1%
Value $42.75M Shares 640,102 Share Price $66.79 * Est. Cost/Share $37.97 Unrealized @ Report Date +137.6%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $42.75M Shares 1,566,548 Share Price $27.29 Est. Cost/Share $25.26 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $42.71M Shares 1,329,187 Share Price $32.13 * Est. Cost/Share $44.99 Unrealized @ Report Date -22.9%
— SITE CENTERS CORP 0.1%
Value $42.62M Shares 2,820,938 Share Price $15.11 Est. Cost/Share $11.07 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $42.54M Shares 901,374 Share Price $47.19 * Est. Cost/Share $38.46 Unrealized @ Report Date -0.8%
FRPT FRESHPET INC 0.1%
Value $42.49M Shares 853,681 Share Price $49.77 * Est. Cost/Share $37.65 Unrealized @ Report Date +21.4%
CBT CABOT CORP 0.1%
Value $42.32M Shares 933,889 Share Price $45.32 * Est. Cost/Share $40.68 Unrealized @ Report Date -9.3%
ASND ASCENDIS PHARMA A S 0.1%
Value $42.24M Shares 438,514 Share Price $96.32 Est. Cost/Share $109.13 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $42.21M Shares 94,726 Share Price $445.64 Est. Cost/Share $442.72 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.1%
Value $42.21M Shares 1,759,984 Share Price $23.98 Est. Cost/Share $25.69 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $42.21M Shares 2,319,168 Share Price $18.20 * Est. Cost/Share $9.83 Unrealized @ Report Date +125.0%
DHI D R HORTON INC 0.1%
Value $42.01M Shares 797,065 Share Price $52.71 * Est. Cost/Share $42.40 Unrealized @ Report Date +5.3%
MYRG MYR GROUP INC DEL 0.1%
Value $41.78M Shares 1,335,409 Share Price $31.29 * Est. Cost/Share $33.10 Unrealized @ Report Date -2.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $41.73M Shares 445,366 Share Price $93.69 * Est. Cost/Share $59.83 Unrealized @ Report Date +21.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $41.5M Shares 2,049,394 Share Price $20.25 * Est. Cost/Share $22.14 Unrealized @ Report Date -4.5%
FULT FULTON FINL CORP PA 0.1%
Value $41.45M Shares 2,561,561 Share Price $16.18 * Est. Cost/Share $12.99 Unrealized @ Report Date -4.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $41.39M Shares 1,234,304 Share Price $33.53 Est. Cost/Share $32.17 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $41.22M Shares 164,466 Share Price $250.65 * Est. Cost/Share $230.50 Unrealized @ Report Date +33.1%
RRX REGAL BELOIT CORP 0.1%
Value $41.1M Shares 564,210 Share Price $72.85 * Est. Cost/Share $76.69 Unrealized @ Report Date -1.6%
BALL BALL CORP 0.1%
Value $41.08M Shares 564,211 Share Price $72.81 * Est. Cost/Share $35.66 Unrealized @ Report Date +94.1%
VVV VALVOLINE INC 0.1%
Value $40.83M Shares 1,853,357 Share Price $22.03 * Est. Cost/Share $23.71 Unrealized @ Report Date -9.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $40.77M Shares 789,173 Share Price $51.66 * Est. Cost/Share $33.56 Unrealized @ Report Date +28.3%
LPX LOUISIANA PAC CORP 0.1%
Value $40.6M Shares 1,651,599 Share Price $24.58 Est. Cost/Share $24.46 Unrealized @ Report Date +0.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $40.59M Shares 407,753 Share Price $99.54 * Est. Cost/Share $76.79 Unrealized @ Report Date -18.2%
BBY BEST BUY INC 0.1%
Value $40.51M Shares 587,124 Share Price $68.99 * Est. Cost/Share $53.31 Unrealized @ Report Date +1.7%
EBAY EBAY INC 0.1%
Value $40.5M Shares 1,038,956 Share Price $38.98 * Est. Cost/Share $34.41 Unrealized @ Report Date +4.7%
MLI MUELLER INDS INC 0.1%
Value $40.36M Shares 1,407,105 Share Price $28.68 * Est. Cost/Share $12.95 Unrealized @ Report Date -1.0%
NVR NVR INC 0.1%
Value $40.09M Shares 10,784 Share Price $3717.36 * Est. Cost/Share $2689.99 Unrealized @ Report Date +30.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $39.65M Shares 439,996 Share Price $90.11 * Est. Cost/Share $94.60 Unrealized @ Report Date -1.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $39.47M Shares 1,444,664 Share Price $27.32 * Est. Cost/Share $20.93 Unrealized @ Report Date +13.9%
SCSC SCANSOURCE INC 0.1%
Value $39.43M Shares 1,290,759 Share Price $30.55 Est. Cost/Share $32.28 Unrealized @ Report Date -3.6%
— IBERIABANK CORP 0.1%
Value $39.31M Shares 520,422 Share Price $75.54 Est. Cost/Share $80.53 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $39.29M Shares 538,035 Share Price $73.03 * Est. Cost/Share $54.66 Unrealized @ Report Date +0.6%
VRE MACK CALI RLTY CORP 0.1%
Value $39.25M Shares 1,812,068 Share Price $21.66 Est. Cost/Share $20.36 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $39.22M Shares 752,484 Share Price $52.12 * Est. Cost/Share $46.32 Unrealized @ Report Date -8.8%
RDN RADIAN GROUP INC 0.1%
Value $38.97M Shares 1,706,352 Share Price $22.84 * Est. Cost/Share $14.68 Unrealized @ Report Date +30.3%
AMP AMERIPRISE FINL INC 0.0%
Value $38.8M Shares 263,767 Share Price $147.10 * Est. Cost/Share $124.56 Unrealized @ Report Date +0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38.77M Shares 399,385 Share Price $97.07 * Est. Cost/Share $52.09 Unrealized @ Report Date +38.0%
— ALZA CORP 0.0%
Value $38.74M Shares 21,781,000 Share Price $1.78 Est. Cost/Share $1.42 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $38.72M Shares 486,613 Share Price $79.56 * Est. Cost/Share $77.70 Unrealized @ Report Date +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $38.66M Shares 227,448 Share Price $169.97 * Est. Cost/Share $44.21 Unrealized @ Report Date +19.2%
CW CURTISS WRIGHT CORP 0.0%
Value $38.61M Shares 298,458 Share Price $129.37 * Est. Cost/Share $113.30 Unrealized @ Report Date +7.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $38.61M Shares 1,008,235 Share Price $38.29 Est. Cost/Share $45.54 Unrealized @ Report Date -16.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38.58M Shares 2,378,691 Share Price $16.22 * Est. Cost/Share $13.36 Unrealized @ Report Date +5.8%
LTC LTC PPTYS INC 0.0%
Value $38.52M Shares 752,006 Share Price $51.22 Est. Cost/Share $43.40 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $38.31M Shares 627,471 Share Price $61.05 Est. Cost/Share $43.74 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $38.13M Shares 513,716 Share Price $74.22 * Est. Cost/Share $62.56 Unrealized @ Report Date -1.7%
CSX CSX CORP 0.0%
Value $38.06M Shares 549,393 Share Price $69.27 * Est. Cost/Share $20.54 Unrealized @ Report Date +4.0%
CATY CATHAY GEN BANCORP 0.0%
Value $37.85M Shares 1,089,694 Share Price $34.74 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $37.63M Shares 562,761 Share Price $66.86 * Est. Cost/Share $52.75 Unrealized @ Report Date +3.0%
BAND BANDWIDTH INC 0.0%
Value $37.46M Shares 575,261 Share Price $65.11 * Est. Cost/Share $54.47 Unrealized @ Report Date +43.2%
CAT CATERPILLAR INC DEL 0.0%
Value $37.4M Shares 296,083 Share Price $126.31 * Est. Cost/Share $111.01 Unrealized @ Report Date +0.1%
ATO ATMOS ENERGY CORP 0.0%
Value $37.01M Shares 324,920 Share Price $113.89 * Est. Cost/Share $65.88 Unrealized @ Report Date +41.9%
SRE SEMPRA ENERGY 0.0%
Value $36.94M Shares 250,228 Share Price $147.61 * Est. Cost/Share $45.02 Unrealized @ Report Date +26.3%
MTG MGIC INVT CORP WIS 0.0%
Value $36.87M Shares 2,930,713 Share Price $12.58 * Est. Cost/Share $13.51 Unrealized @ Report Date -4.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.7M Shares 2,487,812 Share Price $14.75 * Est. Cost/Share $12.79 Unrealized @ Report Date +9.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $36.69M Shares 240,561 Share Price $152.50 * Est. Cost/Share $101.45 Unrealized @ Report Date +54.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $36.68M Shares 388,279 Share Price $94.47 * Est. Cost/Share $61.93 Unrealized @ Report Date +13.9%
BND VANGUARD BD INDEX FD INC 0.0%
Value $36.56M Shares 433,074 Share Price $84.43 Est. Cost/Share $84.43 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $36.44M Shares 680,366 Share Price $53.56 * Est. Cost/Share $54.04 Unrealized @ Report Date +4.4%
— ENVESTNET INC 0.0%
Value $36.33M Shares 640,760 Share Price $56.70 Est. Cost/Share $54.35 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $36.3M Shares 1,239,491 Share Price $29.29 * Est. Cost/Share $23.48 Unrealized @ Report Date +6.1%
— ABIOMED INC 0.0%
Value $36.14M Shares 203,149 Share Price $177.89 Est. Cost/Share $252.93 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $36.01M Shares 1,467,450 Share Price $24.54 * Est. Cost/Share $17.92 Unrealized @ Report Date +31.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35.97M Shares 162,650 Share Price $221.13 * Est. Cost/Share $177.80 Unrealized @ Report Date +3.1%
PENN PENN NATL GAMING INC 0.0%
Value $35.9M Shares 1,927,720 Share Price $18.63 Est. Cost/Share $17.97 Unrealized @ Report Date +5.3%
— SYNEOS HEALTH INC 0.0%
Value $35.87M Shares 674,109 Share Price $53.21 Est. Cost/Share $51.86 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $35.63M Shares 3,476,310 Share Price $10.25 Est. Cost/Share $12.55 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $35.58M Shares 1,206,874 Share Price $29.48 Est. Cost/Share $27.08 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $35.41M Shares 1,512,750 Share Price $23.41 * Est. Cost/Share $24.73 Unrealized @ Report Date -31.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $35.32M Shares 804,715 Share Price $43.89 * Est. Cost/Share $33.87 Unrealized @ Report Date +9.3%
CCS CENTURY CMNTYS INC 0.0%
Value $35.29M Shares 1,152,264 Share Price $30.63 * Est. Cost/Share $25.23 Unrealized @ Report Date +3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $35.21M Shares 176,988 Share Price $198.95 * Est. Cost/Share $165.23 Unrealized @ Report Date +6.6%
NPKI NEWPARK RES INC 0.0%
Value $35.1M Shares 4,606,204 Share Price $7.62 * Est. Cost/Share $9.90 Unrealized @ Report Date -28.6%
RLI RLI CORP 0.0%
Value $35M Shares 376,708 Share Price $92.91 * Est. Cost/Share $17.31 Unrealized @ Report Date +109.8%
BDX BECTON DICKINSON & CO 0.0%
Value $34.96M Shares 138,214 Share Price $252.96 * Est. Cost/Share $221.13 Unrealized @ Report Date +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $34.93M Shares 411,962 Share Price $84.78 * Est. Cost/Share $71.09 Unrealized @ Report Date +1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $34.87M Shares 1,691,857 Share Price $20.61 * Est. Cost/Share $14.12 Unrealized @ Report Date -0.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $34.86M Shares 305,115 Share Price $114.25 * Est. Cost/Share $78.07 Unrealized @ Report Date +9.8%
— U S CONCRETE INC 0.0%
Value $34.83M Shares 630,002 Share Price $55.28 Est. Cost/Share $49.69 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $34.68M Shares 1,954,021 Share Price $17.75 Est. Cost/Share $17.33 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $34.66M Shares 440,817 Share Price $78.63 Est. Cost/Share $73.96 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $34.38M Shares 2,266,616 Share Price $15.17 * Est. Cost/Share $16.77 Unrealized @ Report Date +6.2%
— EVERBRIDGE INC 0.0%
Value $34.38M Shares 557,181 Share Price $61.71 Est. Cost/Share $77.88 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $34.12M Shares 745,485 Share Price $45.77 Est. Cost/Share $45.21 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $34.11M Shares 635,954 Share Price $53.64 Est. Cost/Share $57.05 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $34.05M Shares 2,060,097 Share Price $16.53 Est. Cost/Share $20.36 Unrealized @ Report Date -17.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $34.05M Shares 2,055,073 Share Price $16.57 * Est. Cost/Share $7.51 Unrealized @ Report Date +7.2%
JACK JACK IN THE BOX INC 0.0%
Value $33.82M Shares 371,182 Share Price $91.12 * Est. Cost/Share $86.04 Unrealized @ Report Date -3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $33.78M Shares 625,483 Share Price $54.01 * Est. Cost/Share $48.28 Unrealized @ Report Date -0.1%
— ADTRAN INC 0.0%
Value $33.6M Shares 2,962,065 Share Price $11.35 Est. Cost/Share $18.58 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $33.46M Shares 523,288 Share Price $63.95 * Est. Cost/Share $48.43 Unrealized @ Report Date +3.9%
PLD PROLOGIS INC 0.0%
Value $33.44M Shares 392,367 Share Price $85.22 * Est. Cost/Share $68.39 Unrealized @ Report Date +1.3%
— ELDORADO RESORTS INC 0.0%
Value $33.41M Shares 837,850 Share Price $39.87 Est. Cost/Share $39.38 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $33.17M Shares 36,352,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $33.16M Shares 733,550 Share Price $45.21 * Est. Cost/Share $36.74 Unrealized @ Report Date +0.7%
UFI UNIFI INC 0.0%
Value $33.04M Shares 1,507,166 Share Price $21.92 * Est. Cost/Share $30.47 Unrealized @ Report Date -35.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32.99M Shares 544,295 Share Price $60.61 * Est. Cost/Share $46.56 Unrealized @ Report Date +9.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $32.96M Shares 1,234,473 Share Price $26.70 * Est. Cost/Share $19.53 Unrealized @ Report Date -1.0%
FORM FORMFACTOR INC 0.0%
Value $32.9M Shares 1,764,416 Share Price $18.65 * Est. Cost/Share $11.93 Unrealized @ Report Date +43.4%
VOYA VOYA FINL INC 0.0%
Value $32.72M Shares 601,057 Share Price $54.44 * Est. Cost/Share $40.64 Unrealized @ Report Date +18.2%
— VICTORY PORTFOLIOS II 0.0%
Value $32.62M Shares 1,326,437 Share Price $24.60 Est. Cost/Share $24.67 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $32.6M Shares 339,071 Share Price $96.15 * Est. Cost/Share $39.09 Unrealized @ Report Date +127.1%
MS MORGAN STANLEY 0.0%
Value $32.51M Shares 761,839 Share Price $42.67 * Est. Cost/Share $33.98 Unrealized @ Report Date +3.0%
— DANAHER CORPORATION 0.0%
Value $32.42M Shares 5,884,000 Share Price $5.51 Est. Cost/Share $2.43 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $32.35M Shares 436,506 Share Price $74.11 * Est. Cost/Share $58.96 Unrealized @ Report Date +31.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $32.32M Shares 227,881 Share Price $141.82 * Est. Cost/Share $87.05 Unrealized @ Report Date +55.5%
RF REGIONS FINL CORP NEW 0.0%
Value $32.25M Shares 2,038,539 Share Price $15.82 * Est. Cost/Share $11.92 Unrealized @ Report Date -2.6%
AMAT APPLIED MATLS INC 0.0%
Value $32.24M Shares 646,088 Share Price $49.90 * Est. Cost/Share $43.68 Unrealized @ Report Date +3.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $32.23M Shares 1,864,007 Share Price $17.29 * Est. Cost/Share $13.55 Unrealized @ Report Date -0.2%
— MERITOR INC 0.0%
Value $32.2M Shares 1,740,830 Share Price $18.50 Est. Cost/Share $12.44 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $32.05M Shares 736,227 Share Price $43.53 Est. Cost/Share $39.01 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $32.05M Shares 310,192 Share Price $103.31 * Est. Cost/Share $41.89 Unrealized @ Report Date +126.1%
MTB M & T BK CORP 0.0%
Value $32.05M Shares 202,854 Share Price $157.97 * Est. Cost/Share $126.71 Unrealized @ Report Date +1.0%
— BOINGO WIRELESS INC 0.0%
Value $32M Shares 2,883,229 Share Price $11.10 Est. Cost/Share $19.29 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $31.93M Shares 1,952,627 Share Price $16.35 * Est. Cost/Share $17.29 Unrealized @ Report Date +15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31.93M Shares 37,986 Share Price $840.47 * Est. Cost/Share $15.12 Unrealized @ Report Date +5.4%
XYZ SQUARE INC 0.0%
Value $31.9M Shares 514,917 Share Price $61.95 * Est. Cost/Share $72.00 Unrealized @ Report Date -5.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $31.82M Shares 1,234,827 Share Price $25.77 * Est. Cost/Share $30.39 Unrealized @ Report Date -17.8%
SUI SUN CMNTYS INC 0.0%
Value $31.82M Shares 214,346 Share Price $148.45 Est. Cost/Share $96.11 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $31.39M Shares 452,564 Share Price $69.37 * Est. Cost/Share $56.44 Unrealized @ Report Date +8.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $31.31M Shares 1,114,529 Share Price $28.09 Est. Cost/Share $30.00 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $31.22M Shares 1,490,875 Share Price $20.94 Est. Cost/Share $26.26 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $31.19M Shares 1,908,635 Share Price $16.34 * Est. Cost/Share $12.25 Unrealized @ Report Date +4.6%
— PACWEST BANCORP DEL 0.0%
Value $31.14M Shares 857,047 Share Price $36.34 Est. Cost/Share $39.87 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $31.1M Shares 725,778 Share Price $42.85 * Est. Cost/Share $43.75 Unrealized @ Report Date +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $30.86M Shares 497,060 Share Price $62.08 * Est. Cost/Share $41.19 Unrealized @ Report Date +16.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $30.74M Shares 1,084,388 Share Price $28.35 * Est. Cost/Share $18.29 Unrealized @ Report Date +49.9%
FMC F M C CORP 0.0%
Value $30.72M Shares 350,343 Share Price $87.68 * Est. Cost/Share $64.04 Unrealized @ Report Date +11.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $30.57M Shares 219,951 Share Price $139.01 * Est. Cost/Share $103.40 Unrealized @ Report Date +1.3%
WELL WELLTOWER INC 0.0%
Value $30.53M Shares 336,790 Share Price $90.65 * Est. Cost/Share $68.18 Unrealized @ Report Date +5.0%
HPQ HP INC 0.0%
Value $30.38M Shares 1,605,560 Share Price $18.92 * Est. Cost/Share $15.59 Unrealized @ Report Date +0.9%
DGS WISDOMTREE TR 0.0%
Value $30.28M Shares 683,468 Share Price $44.30 Est. Cost/Share $45.99 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $30.25M Shares 1,569,670 Share Price $19.27 Est. Cost/Share $22.42 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $30.2M Shares 306,774 Share Price $98.46 * Est. Cost/Share $69.33 Unrealized @ Report Date +80.2%
NJR NEW JERSEY RES 0.0%
Value $30.11M Shares 665,805 Share Price $45.22 * Est. Cost/Share $26.40 Unrealized @ Report Date +40.2%
— NATUS MEDICAL INC 0.0%
Value $30.03M Shares 943,116 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.85M Shares 516,760 Share Price $57.76 * Est. Cost/Share $53.38 Unrealized @ Report Date -0.0%
— STERLING BANCORP DEL 0.0%
Value $29.8M Shares 1,485,297 Share Price $20.06 Est. Cost/Share $17.78 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $29.73M Shares 185,956 Share Price $159.88 * Est. Cost/Share $90.33 Unrealized @ Report Date +71.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $29.61M Shares 2,229,757 Share Price $13.28 * Est. Cost/Share $7.80 Unrealized @ Report Date +31.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29.61M Shares 78,991 Share Price $374.79 * Est. Cost/Share $301.10 Unrealized @ Report Date +5.8%
KGC KINROSS GOLD CORP 0.0%
Value $29.48M Shares 6,408,562 Share Price $4.60 Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29.42M Shares 3,667,884 Share Price $8.02 * Est. Cost/Share $9.90 Unrealized @ Report Date +9.6%
INSP INSPIRE MED SYS INC 0.0%
Value $29.23M Shares 478,958 Share Price $61.02 * Est. Cost/Share $61.20 Unrealized @ Report Date +7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $29.15M Shares 565,234 Share Price $51.57 Est. Cost/Share $35.43 Unrealized @ Report Date +44.3%
WU WESTERN UN CO 0.0%
Value $29.03M Shares 1,252,728 Share Price $23.17 Est. Cost/Share $18.75 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $28.84M Shares 6,645,824 Share Price $4.34 Est. Cost/Share $10.13 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $28.82M Shares 717,856 Share Price $40.15 * Est. Cost/Share $25.54 Unrealized @ Report Date +51.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $28.82M Shares 918,952 Share Price $31.36 Est. Cost/Share $32.83 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $28.78M Shares 230,434 Share Price $124.88 * Est. Cost/Share $81.63 Unrealized @ Report Date +67.5%
CMA COMERICA INC 0.0%
Value $28.59M Shares 433,307 Share Price $65.99 * Est. Cost/Share $40.46 Unrealized @ Report Date +19.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $28.56M Shares 317,472 Share Price $89.95 * Est. Cost/Share $64.97 Unrealized @ Report Date +1.2%
VBR VANGUARD INDEX FDS 0.0%
Value $28.52M Shares 221,326 Share Price $128.85 Est. Cost/Share $128.85 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $28.47M Shares 326,364 Share Price $87.24 Est. Cost/Share $87.24 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $28.43M Shares 106,044 Share Price $268.10 * Est. Cost/Share $53.85 Unrealized @ Report Date +11.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $28.38M Shares 710,574 Share Price $39.94 * Est. Cost/Share $33.03 Unrealized @ Report Date +15.2%
TXG 10X GENOMICS INC 0.0%
Value $28.31M Shares 561,674 Share Price $50.40 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $28.3M Shares 1,083,553 Share Price $26.12 Est. Cost/Share $23.13 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $28.3M Shares 623,637 Share Price $45.38 * Est. Cost/Share $35.90 Unrealized @ Report Date +20.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $28.13M Shares 254,431 Share Price $110.57 * Est. Cost/Share $80.29 Unrealized @ Report Date +8.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $28.09M Shares 137,822 Share Price $203.83 * Est. Cost/Share $26.66 Unrealized @ Report Date +32.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $28.09M Shares 653,880 Share Price $42.96 * Est. Cost/Share $52.02 Unrealized @ Report Date -10.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $28.08M Shares 746,180 Share Price $37.63 * Est. Cost/Share $29.96 Unrealized @ Report Date +0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $28.07M Shares 1,225,375 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28.03M Shares 2,298,702 Share Price $12.20 * Est. Cost/Share $14.46 Unrealized @ Report Date -25.8%
ADI ANALOG DEVICES INC 0.0%
Value $28.02M Shares 250,742 Share Price $111.73 * Est. Cost/Share $97.06 Unrealized @ Report Date +3.9%
INCY INCYTE CORP 0.0%
Value $27.93M Shares 376,298 Share Price $74.23 * Est. Cost/Share $81.36 Unrealized @ Report Date -0.7%
AIR AAR CORP 0.0%
Value $27.93M Shares 677,661 Share Price $41.21 Est. Cost/Share $41.66 Unrealized @ Report Date +0.1%
GL GLOBE LIFE INC 0.0%
Value $27.87M Shares 291,061 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $27.77M Shares 2,393,924 Share Price $11.60 Est. Cost/Share $14.18 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $27.76M Shares 864,492 Share Price $32.11 * Est. Cost/Share $29.11 Unrealized @ Report Date +5.4%
GKOS GLAUKOS CORP 0.0%
Value $27.56M Shares 440,905 Share Price $62.51 * Est. Cost/Share $61.62 Unrealized @ Report Date +14.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $27.53M Shares 132,844 Share Price $207.23 * Est. Cost/Share $177.29 Unrealized @ Report Date +1.3%
JLL JONES LANG LASALLE INC 0.0%
Value $27.5M Shares 197,741 Share Price $139.06 Est. Cost/Share $137.80 Unrealized @ Report Date +0.3%
TDC TERADATA CORP DEL 0.0%
Value $27.47M Shares 886,044 Share Price $31.00 * Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $27.38M Shares 537,710 Share Price $50.91 * Est. Cost/Share $47.29 Unrealized @ Report Date -3.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $27.37M Shares 351,284 Share Price $77.91 Est. Cost/Share $97.18 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $27.03M Shares 305,694 Share Price $88.41 Est. Cost/Share $85.20 Unrealized @ Report Date +3.7%
— RAYTHEON CO 0.0%
Value $26.81M Shares 136,642 Share Price $196.19 Est. Cost/Share $190.08 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $26.8M Shares 461,980 Share Price $58.01 Est. Cost/Share $53.68 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $26.73M Shares 1,850,791 Share Price $14.44 * Est. Cost/Share $14.75 Unrealized @ Report Date -8.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $26.68M Shares 1,166,021 Share Price $22.88 Est. Cost/Share $19.38 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $26.66M Shares 109,732 Share Price $242.97 * Est. Cost/Share $243.68 Unrealized @ Report Date +7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26.54M Shares 213,390 Share Price $124.37 Est. Cost/Share $121.19 Unrealized @ Report Date +4.6%
HCA HCA HEALTHCARE INC 0.0%
Value $26.54M Shares 220,376 Share Price $120.42 Est. Cost/Share $95.09 Unrealized @ Report Date +28.8%
— NEW YORK CMNTY CAP TR V 0.0%
Value $26.45M Shares 529,011 Share Price $50.00 Est. Cost/Share $49.09 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $26.4M Shares 834,253 Share Price $31.64 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $26.38M Shares 504,299 Share Price $52.30 Est. Cost/Share $52.34 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $26.24M Shares 143,622 Share Price $182.73 * Est. Cost/Share $153.12 Unrealized @ Report Date +4.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $26.17M Shares 1,904,887 Share Price $13.74 Est. Cost/Share $15.47 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $26.12M Shares 530,844 Share Price $49.20 * Est. Cost/Share $28.65 Unrealized @ Report Date +44.7%
ROG ROGERS CORP 0.0%
Value $25.76M Shares 188,399 Share Price $136.71 * Est. Cost/Share $151.56 Unrealized @ Report Date -2.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $25.69M Shares 341,666 Share Price $75.19 * Est. Cost/Share $69.76 Unrealized @ Report Date 0.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value $25.63M Shares 491,669 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $25.6M Shares 2,251,309 Share Price $11.37 Est. Cost/Share $10.10 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $25.58M Shares 684,509 Share Price $37.37 * Est. Cost/Share $36.26 Unrealized @ Report Date -0.1%
TSLA TESLA INC 0.0%
Value $25.56M Shares 106,115 Share Price $240.87 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $25.48M Shares 1,560,944 Share Price $16.32 Est. Cost/Share $14.06 Unrealized @ Report Date +16.9%
SIZE ISHARES TR 0.0%
Value $25.46M Shares 280,471 Share Price $90.78 Est. Cost/Share $90.78 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $25.4M Shares 121,872 Share Price $208.44 * Est. Cost/Share $189.50 Unrealized @ Report Date -3.1%
IVZ INVESCO LTD 0.0%
Value $25.37M Shares 1,497,841 Share Price $16.94 * Est. Cost/Share $16.05 Unrealized @ Report Date -18.2%
KSS KOHLS CORP 0.0%
Value $25.25M Shares 508,515 Share Price $49.66 Est. Cost/Share $52.47 Unrealized @ Report Date -6.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $25.24M Shares 252,260 Share Price $100.05 * Est. Cost/Share $82.12 Unrealized @ Report Date +10.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $25.19M Shares 333,783 Share Price $75.48 Est. Cost/Share $77.68 Unrealized @ Report Date -4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $25.12M Shares 148,256 Share Price $169.42 * Est. Cost/Share $176.06 Unrealized @ Report Date +0.5%
ITRI ITRON INC 0.0%
Value $25.09M Shares 339,215 Share Price $73.96 * Est. Cost/Share $67.26 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $25.04M Shares 227,619 Share Price $110.02 * Est. Cost/Share $89.62 Unrealized @ Report Date +1.0%
— DUKE REALTY CORP 0.0%
Value $25.03M Shares 736,944 Share Price $33.97 Est. Cost/Share $25.04 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $24.97M Shares 377,998 Share Price $66.06 * Est. Cost/Share $47.17 Unrealized @ Report Date +29.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $24.97M Shares 363,696 Share Price $68.65 Est. Cost/Share $67.77 Unrealized @ Report Date +0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $24.96M Shares 1,299,208 Share Price $19.21 Est. Cost/Share $17.63 Unrealized @ Report Date +9.1%
QNST QUINSTREET INC 0.0%
Value $24.95M Shares 1,981,557 Share Price $12.59 * Est. Cost/Share $15.32 Unrealized @ Report Date -10.9%
— GENERAL ELECTRIC CO 0.0%
Value $24.82M Shares 2,775,857 Share Price $8.94 Est. Cost/Share $9.76 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $24.81M Shares 3,435,704 Share Price $7.22 * Est. Cost/Share $8.98 Unrealized @ Report Date -3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24.72M Shares 44,955 Share Price $549.86 * Est. Cost/Share $142.88 Unrealized @ Report Date +12.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.66M Shares 697,335 Share Price $35.37 * Est. Cost/Share $25.08 Unrealized @ Report Date +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24.64M Shares 408,842 Share Price $60.27 * Est. Cost/Share $55.47 Unrealized @ Report Date +3.5%
— PDC ENERGY INC 0.0%
Value $24.62M Shares 887,275 Share Price $27.75 Est. Cost/Share $54.21 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $24.51M Shares 651,997 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.49M Shares 319,614 Share Price $76.63 * Est. Cost/Share $54.38 Unrealized @ Report Date +26.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $24.48M Shares 484,736 Share Price $50.51 Est. Cost/Share $20.91 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $24.42M Shares 525,218 Share Price $46.50 * Est. Cost/Share $23.17 Unrealized @ Report Date -8.4%
— AMERICAN ELEC PWR CO INC 0.0%
Value $24.37M Shares 442,395 Share Price $55.08 Est. Cost/Share $52.52 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $24.22M Shares 122,306 Share Price $198.04 * Est. Cost/Share $167.86 Unrealized @ Report Date +11.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $24.19M Shares 143,981 Share Price $168.00 Est. Cost/Share $161.51 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $24.1M Shares 1,492,012 Share Price $16.15 Est. Cost/Share $23.57 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23.79M Shares 820,566 Share Price $28.99 * Est. Cost/Share $27.83 Unrealized @ Report Date +0.3%
CPT CAMDEN PPTY TR 0.0%
Value $23.73M Shares 213,717 Share Price $111.01 * Est. Cost/Share $74.14 Unrealized @ Report Date +16.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $23.66M Shares 131,688 Share Price $179.66 * Est. Cost/Share $130.84 Unrealized @ Report Date +23.4%
QTWO Q2 HLDGS INC 0.0%
Value $23.64M Shares 299,697 Share Price $78.87 * Est. Cost/Share $45.51 Unrealized @ Report Date +81.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $23.59M Shares 412,858 Share Price $57.14 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $23.57M Shares 407,017 Share Price $57.91 Est. Cost/Share $53.81 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23.54M Shares 142,837 Share Price $164.80 * Est. Cost/Share $153.68 Unrealized @ Report Date -8.2%
MPC MARATHON PETE CORP 0.0%
Value $23.52M Shares 387,117 Share Price $60.75 * Est. Cost/Share $45.43 Unrealized @ Report Date -5.1%
LII LENNOX INTL INC 0.0%
Value $23.48M Shares 96,653 Share Price $242.97 Est. Cost/Share $224.16 Unrealized @ Report Date +6.3%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $23.18M Shares 851,250 Share Price $27.23 Est. Cost/Share $24.11 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $23.16M Shares 422,980 Share Price $54.75 * Est. Cost/Share $51.45 Unrealized @ Report Date +1.0%
— TEAM INC 0.0%
Value $23.08M Shares 1,278,868 Share Price $18.05 Est. Cost/Share $14.57 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $23.03M Shares 971,652 Share Price $23.70 Est. Cost/Share $21.53 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $23M Shares 1,589,256 Share Price $14.47 Est. Cost/Share $13.21 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $22.92M Shares 185,656 Share Price $123.45 * Est. Cost/Share $37.82 Unrealized @ Report Date +55.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $22.81M Shares 598,897 Share Price $38.09 * Est. Cost/Share $40.28 Unrealized @ Report Date +11.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $22.71M Shares 2,995,996 Share Price $7.58 * Est. Cost/Share $9.18 Unrealized @ Report Date -13.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $22.49M Shares 481,552 Share Price $46.70 Est. Cost/Share $58.73 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $22.45M Shares 690,201 Share Price $32.53 Est. Cost/Share $32.97 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $22.45M Shares 567,499 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $22.44M Shares 2,175,688 Share Price $10.31 Est. Cost/Share $11.92 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.32M Shares 337,755 Share Price $66.08 * Est. Cost/Share $67.29 Unrealized @ Report Date +4.5%
OFIX ORTHOFIX MED INC 0.0%
Value $22.29M Shares 420,408 Share Price $53.02 * Est. Cost/Share $56.61 Unrealized @ Report Date -8.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $22.13M Shares 904,002 Share Price $24.47 * Est. Cost/Share $12.64 Unrealized @ Report Date +45.5%
AZZ AZZ INC 0.0%
Value $22.11M Shares 507,680 Share Price $43.56 * Est. Cost/Share $40.64 Unrealized @ Report Date -1.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $22.02M Shares 898,429 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $22M Shares 679,936 Share Price $32.36 * Est. Cost/Share $28.95 Unrealized @ Report Date +0.0%
— CERNER CORP 0.0%
Value $21.93M Shares 321,663 Share Price $68.17 Est. Cost/Share $66.82 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $21.91M Shares 229,546 Share Price $95.47 * Est. Cost/Share $95.82 Unrealized @ Report Date -8.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21.9M Shares 408,500 Share Price $53.61 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $21.75M Shares 587,567 Share Price $37.01 * Est. Cost/Share $33.30 Unrealized @ Report Date +3.5%
RGLD ROYAL GOLD INC 0.0%
Value $21.7M Shares 176,109 Share Price $123.21 Est. Cost/Share $121.78 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $21.52M Shares 489,502 Share Price $43.97 * Est. Cost/Share $26.69 Unrealized @ Report Date +56.6%
VRSN VERISIGN INC 0.0%
Value $21.49M Shares 113,926 Share Price $188.63 * Est. Cost/Share $188.19 Unrealized @ Report Date +8.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $21.4M Shares 354,705 Share Price $60.32 * Est. Cost/Share $43.24 Unrealized @ Report Date +2.0%
— SIRIUS XM HLDGS INC 0.0%
Value $21.39M Shares 3,419,250 Share Price $6.25 Est. Cost/Share $6.16 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $21.33M Shares 3,429,193 Share Price $6.22 * Est. Cost/Share $11.35 Unrealized @ Report Date -31.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $21.2M Shares 1,625,803 Share Price $13.04 Est. Cost/Share $13.50 Unrealized @ Report Date -2.7%
JD JD COM INC 0.0%
Value $21.14M Shares 749,424 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $21.07M Shares 553,333 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21.04M Shares 332,484 Share Price $63.28 * Est. Cost/Share $41.30 Unrealized @ Report Date +12.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $20.91M Shares 388,673 Share Price $53.79 Est. Cost/Share $44.59 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $20.88M Shares 572,839 Share Price $36.45 Est. Cost/Share $46.42 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $20.85M Shares 998,442 Share Price $20.88 * Est. Cost/Share $14.11 Unrealized @ Report Date +1.0%
STT STATE STR CORP 0.0%
Value $20.76M Shares 350,807 Share Price $59.19 * Est. Cost/Share $47.77 Unrealized @ Report Date -5.8%
MTH MERITAGE HOMES CORP 0.0%
Value $20.71M Shares 294,355 Share Price $70.35 * Est. Cost/Share $21.85 Unrealized @ Report Date +42.9%
— CHIMERA INVT CORP 0.0%
Value $20.67M Shares 1,056,861 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $20.62M Shares 326,922 Share Price $63.06 Est. Cost/Share $60.03 Unrealized @ Report Date +6.7%
— ALLERGAN PLC 0.0%
Value $20.37M Shares 121,019 Share Price $168.29 Est. Cost/Share $201.23 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $20.31M Shares 177,934 Share Price $114.16 * Est. Cost/Share $104.47 Unrealized @ Report Date +0.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $20.3M Shares 717,384 Share Price $28.29 Est. Cost/Share $28.63 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $20.29M Shares 120,261 Share Price $168.68 * Est. Cost/Share $142.85 Unrealized @ Report Date +2.2%
MIDD MIDDLEBY CORP 0.0%
Value $20.21M Shares 172,885 Share Price $116.90 * Est. Cost/Share $130.85 Unrealized @ Report Date -6.3%
PHM PULTE GROUP INC 0.0%
Value $20.06M Shares 548,941 Share Price $36.55 * Est. Cost/Share $27.88 Unrealized @ Report Date +11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.04M Shares 425,986 Share Price $47.05 * Est. Cost/Share $39.85 Unrealized @ Report Date +2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.04M Shares 93,063 Share Price $215.33 * Est. Cost/Share $165.09 Unrealized @ Report Date +1.3%
— OASIS PETE INC NEW 0.0%
Value $19.96M Shares 5,769,345 Share Price $3.46 Est. Cost/Share $6.32 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $19.86M Shares 845,125 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $19.86M Shares 1,182,565 Share Price $16.79 * Est. Cost/Share $20.52 Unrealized @ Report Date -3.1%
GLOB GLOBANT S A 0.0%
Value $19.81M Shares 216,318 Share Price $91.58 * Est. Cost/Share $65.66 Unrealized @ Report Date +51.3%
CCL CARNIVAL CORP 0.0%
Value $19.8M Shares 453,009 Share Price $43.71 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%
KEY KEYCORP NEW 0.0%
Value $19.77M Shares 1,108,263 Share Price $17.84 * Est. Cost/Share $12.38 Unrealized @ Report Date +2.5%
CI CIGNA CORP NEW 0.0%
Value $19.53M Shares 128,682 Share Price $151.79 Est. Cost/Share $156.67 Unrealized @ Report Date -5.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $19.53M Shares 368,900 Share Price $52.93 Est. Cost/Share $42.62 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $19.48M Shares 93,235 Share Price $208.95 Est. Cost/Share $118.76 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $19.44M Shares 55,165 Share Price $352.47 Est. Cost/Share $345.65 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $19.4M Shares 688,117 Share Price $28.19 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $19.38M Shares 404,893 Share Price $47.86 Est. Cost/Share $35.25 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $19.35M Shares 186,776 Share Price $103.61 * Est. Cost/Share $120.13 Unrealized @ Report Date -18.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $19.35M Shares 2,622,122 Share Price $7.38 * Est. Cost/Share $16.02 Unrealized @ Report Date -38.4%
— AMC ENTMT HLDGS INC 0.0%
Value $19.34M Shares 1,807,420 Share Price $10.70 Est. Cost/Share $14.34 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19.31M Shares 176,950 Share Price $109.12 * Est. Cost/Share $90.69 Unrealized @ Report Date +1.3%
— TREEHOUSE FOODS INC 0.0%
Value $19.22M Shares 346,609 Share Price $55.45 Est. Cost/Share $55.16 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $19.15M Shares 126,530 Share Price $151.34 Est. Cost/Share $151.41 Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $19.14M Shares 18,201,000 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19.13M Shares 470,203 Share Price $40.69 * Est. Cost/Share $40.98 Unrealized @ Report Date +3.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $19.12M Shares 457,042 Share Price $41.83 * Est. Cost/Share $29.01 Unrealized @ Report Date +27.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.06M Shares 342,150 Share Price $55.70 * Est. Cost/Share $46.87 Unrealized @ Report Date -0.2%
— DYCOM INDS INC 0.0%
Value $19.05M Shares 19,849,000 Share Price $0.96 Est. Cost/Share $1.12 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $18.98M Shares 306,519 Share Price $61.91 Est. Cost/Share $56.12 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $18.93M Shares 1,050,419 Share Price $18.02 * Est. Cost/Share $9.95 Unrealized @ Report Date +11.7%
ADSK AUTODESK INC 0.0%
Value $18.92M Shares 128,094 Share Price $147.70 * Est. Cost/Share $153.34 Unrealized @ Report Date +1.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $18.88M Shares 449,630 Share Price $41.98 * Est. Cost/Share $34.00 Unrealized @ Report Date +10.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $18.82M Shares 315,586 Share Price $59.64 * Est. Cost/Share $39.78 Unrealized @ Report Date +3.7%
WY WEYERHAEUSER CO 0.0%
Value $18.78M Shares 677,876 Share Price $27.70 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.2%
— JUNIPER NETWORKS INC 0.0%
Value $18.76M Shares 758,130 Share Price $24.75 Est. Cost/Share $25.38 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $18.72M Shares 325,538 Share Price $57.50 * Est. Cost/Share $47.78 Unrealized @ Report Date -4.1%
LEN LENNAR CORP 0.0%
Value $18.7M Shares 334,813 Share Price $55.85 * Est. Cost/Share $44.65 Unrealized @ Report Date +0.5%
EQIX EQUINIX INC 0.0%
Value $18.66M Shares 32,353 Share Price $576.79 * Est. Cost/Share $470.67 Unrealized @ Report Date +1.4%
FAST FASTENAL CO 0.0%
Value $18.57M Shares 568,361 Share Price $32.67 * Est. Cost/Share $13.02 Unrealized @ Report Date +1.6%
NTAP NETAPP INC 0.0%
Value $18.5M Shares 352,372 Share Price $52.51 * Est. Cost/Share $45.97 Unrealized @ Report Date -2.3%
IP INTL PAPER CO 0.0%
Value $18.43M Shares 440,643 Share Price $41.82 * Est. Cost/Share $31.83 Unrealized @ Report Date -7.8%
CE CELANESE CORP DEL 0.0%
Value $18.4M Shares 150,426 Share Price $122.29 * Est. Cost/Share $94.18 Unrealized @ Report Date +6.2%
EA ELECTRONIC ARTS INC 0.0%
Value $18.3M Shares 187,045 Share Price $97.82 * Est. Cost/Share $91.35 Unrealized @ Report Date -0.0%
— STORE CAP CORP 0.0%
Value $18.29M Shares 489,000 Share Price $37.41 Est. Cost/Share $35.70 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $18.24M Shares 362,865 Share Price $50.27 Est. Cost/Share $46.14 Unrealized @ Report Date +8.3%
KN KNOWLES CORP 0.0%
Value $18.17M Shares 893,238 Share Price $20.34 * Est. Cost/Share $17.64 Unrealized @ Report Date +11.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $18.05M Shares 15,767,000 Share Price $1.14 Est. Cost/Share $1.09 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $18.03M Shares 2,043,447 Share Price $8.82 * Est. Cost/Share $9.52 Unrealized @ Report Date -5.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18M Shares 984,522 Share Price $18.29 Est. Cost/Share $16.01 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17.97M Shares 309,466 Share Price $58.06 * Est. Cost/Share $22.69 Unrealized @ Report Date +33.5%
NTRS NORTHERN TR CORP 0.0%
Value $17.94M Shares 192,210 Share Price $93.32 * Est. Cost/Share $69.93 Unrealized @ Report Date +7.7%
— MOMO INC 0.0%
Value $17.92M Shares 578,507 Share Price $30.98 Est. Cost/Share $37.71 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $17.89M Shares 300,000 Share Price $59.64 Est. Cost/Share $59.32 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $17.88M Shares 172,461 Share Price $103.65 * Est. Cost/Share $89.18 Unrealized @ Report Date +5.4%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $17.66M Shares 17,812,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17.65M Shares 53,882 Share Price $327.49 * Est. Cost/Share $288.86 Unrealized @ Report Date +16.0%
HYLB DBX ETF TR 0.0%
Value $17.63M Shares 352,000 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $17.59M Shares 155,819 Share Price $112.90 * Est. Cost/Share $39.71 Unrealized @ Report Date +9.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $17.56M Shares 578,597 Share Price $30.35 * Est. Cost/Share $19.79 Unrealized @ Report Date +37.1%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $17.5M Shares 13,663,000 Share Price $1.28 Est. Cost/Share $1.35 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $17.44M Shares 237,881 Share Price $73.30 * Est. Cost/Share $67.47 Unrealized @ Report Date +5.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $17.41M Shares 1,992,431 Share Price $8.74 Est. Cost/Share $14.17 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $17.24M Shares 224,877 Share Price $76.68 * Est. Cost/Share $50.96 Unrealized @ Report Date +0.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17.22M Shares 801,989 Share Price $21.47 * Est. Cost/Share $27.35 Unrealized @ Report Date +1.2%
CAG CONAGRA BRANDS INC 0.0%
Value $17.19M Shares 560,316 Share Price $30.68 * Est. Cost/Share $21.58 Unrealized @ Report Date +2.8%
IDA IDACORP INC 0.0%
Value $17.18M Shares 152,460 Share Price $112.67 * Est. Cost/Share $106.33 Unrealized @ Report Date +0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $17.17M Shares 240,758 Share Price $71.31 * Est. Cost/Share $26.75 Unrealized @ Report Date -3.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $17.16M Shares 329,111 Share Price $52.14 Est. Cost/Share $50.82 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $17.1M Shares 135,933 Share Price $125.82 * Est. Cost/Share $93.67 Unrealized @ Report Date +12.9%
— XILINX INC 0.0%
Value $17.06M Shares 177,921 Share Price $95.90 Est. Cost/Share $94.02 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $16.97M Shares 356,099 Share Price $47.65 * Est. Cost/Share $32.85 Unrealized @ Report Date -0.3%
— HILL ROM HLDGS INC 0.0%
Value $16.93M Shares 160,899 Share Price $105.23 Est. Cost/Share $68.92 Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $16.76M Shares 14,703 Share Price $1140.04 Est. Cost/Share $1092.05 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $16.7M Shares 375,969 Share Price $44.43 Est. Cost/Share $43.63 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $16.66M Shares 824,040 Share Price $20.22 Est. Cost/Share $20.21 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $16.6M Shares 1,143,061 Share Price $14.52 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $16.56M Shares 167,652 Share Price $98.75 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $16.52M Shares 1,223,378 Share Price $13.51 Est. Cost/Share $15.14 Unrealized @ Report Date -9.1%
— MATCH GROUP INC 0.0%
Value $16.5M Shares 230,932 Share Price $71.44 Est. Cost/Share $62.12 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $16.5M Shares 421,075 Share Price $39.18 Est. Cost/Share $39.19 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $16.47M Shares 205,731 Share Price $80.05 * Est. Cost/Share $60.81 Unrealized @ Report Date +5.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $16.47M Shares 1,312,217 Share Price $12.55 Est. Cost/Share $12.42 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $16.45M Shares 50,365 Share Price $326.66 * Est. Cost/Share $247.44 Unrealized @ Report Date +0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16.38M Shares 59,041 Share Price $277.40 * Est. Cost/Share $307.26 Unrealized @ Report Date -4.2%
— CITRIX SYS INC 0.0%
Value $16.37M Shares 169,605 Share Price $96.52 Est. Cost/Share $97.19 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $16.35M Shares 60,122 Share Price $271.93 * Est. Cost/Share $241.28 Unrealized @ Report Date +15.3%
ES EVERSOURCE ENERGY 0.0%
Value $16.32M Shares 190,972 Share Price $85.47 * Est. Cost/Share $44.35 Unrealized @ Report Date +42.4%
— AMEDISYS INC 0.0%
Value $16.31M Shares 124,523 Share Price $131.01 Est. Cost/Share $130.76 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $16.12M Shares 127,843 Share Price $126.10 * Est. Cost/Share $114.61 Unrealized @ Report Date +6.0%
KHC KRAFT HEINZ CO 0.0%
Value $16.12M Shares 577,070 Share Price $27.93 * Est. Cost/Share $21.46 Unrealized @ Report Date -1.3%
HOLX HOLOGIC INC 0.0%
Value $15.95M Shares 315,910 Share Price $50.49 * Est. Cost/Share $43.70 Unrealized @ Report Date +12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.93M Shares 103,390 Share Price $154.04 * Est. Cost/Share $111.69 Unrealized @ Report Date +3.5%
PPG PPG INDS INC 0.0%
Value $15.75M Shares 132,864 Share Price $118.51 * Est. Cost/Share $100.29 Unrealized @ Report Date +1.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.7M Shares 144,897 Share Price $108.33 * Est. Cost/Share $95.61 Unrealized @ Report Date +10.7%
— CENTURYLINK INC 0.0%
Value $15.66M Shares 1,255,080 Share Price $12.48 Est. Cost/Share $12.59 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.65M Shares 57,083 Share Price $274.09 * Est. Cost/Share $213.10 Unrealized @ Report Date +10.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.64M Shares 181,347 Share Price $86.26 * Est. Cost/Share $62.56 Unrealized @ Report Date +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.63M Shares 105,073 Share Price $148.75 * Est. Cost/Share $131.00 Unrealized @ Report Date +6.4%
VFC V F CORP 0.0%
Value $15.48M Shares 173,998 Share Price $88.99 * Est. Cost/Share $83.04 Unrealized @ Report Date +2.9%
AOS SMITH A O CORP 0.0%
Value $15.2M Shares 318,585 Share Price $47.71 * Est. Cost/Share $36.08 Unrealized @ Report Date +14.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.2M Shares 393,851 Share Price $38.58 * Est. Cost/Share $18.61 Unrealized @ Report Date -10.6%
— GLOBAL X FDS 0.0%
Value $15.16M Shares 450,000 Share Price $33.70 Est. Cost/Share $32.80 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $15.12M Shares 306,131 Share Price $49.38 Est. Cost/Share $50.97 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $15.04M Shares 88,884 Share Price $169.18 * Est. Cost/Share $162.17 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $15.02M Shares 32,548 Share Price $461.32 * Est. Cost/Share $427.41 Unrealized @ Report Date +10.6%
— PRICELINE GRP INC 0.0%
Value $14.83M Shares 12,790,000 Share Price $1.16 Est. Cost/Share $1.22 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $14.74M Shares 110,794 Share Price $133.01 Est. Cost/Share $117.63 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $14.68M Shares 404,400 Share Price $36.30 * Est. Cost/Share $35.98 Unrealized @ Report Date -9.5%
MCO MOODYS CORP 0.0%
Value $14.67M Shares 71,635 Share Price $204.83 * Est. Cost/Share $183.08 Unrealized @ Report Date +8.5%
COLD AMERICOLD RLTY TR 0.0%
Value $14.51M Shares 391,468 Share Price $37.07 Est. Cost/Share $26.91 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $14.51M Shares 192,391 Share Price $75.42 * Est. Cost/Share $52.51 Unrealized @ Report Date +3.2%
— COSAN LTD 0.0%
Value $14.4M Shares 966,247 Share Price $14.90 Est. Cost/Share $12.16 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14.36M Shares 772,446 Share Price $18.60 * Est. Cost/Share $16.18 Unrealized @ Report Date +29.7%
HAL HALLIBURTON CO 0.0%
Value $14.34M Shares 760,506 Share Price $18.85 * Est. Cost/Share $19.59 Unrealized @ Report Date -6.8%
STLD STEEL DYNAMICS INC 0.0%
Value $14.3M Shares 479,726 Share Price $29.80 * Est. Cost/Share $27.87 Unrealized @ Report Date -7.1%
NDAQ NASDAQ INC 0.0%
Value $14.21M Shares 143,081 Share Price $99.35 * Est. Cost/Share $30.23 Unrealized @ Report Date +0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.21M Shares 110,921 Share Price $128.14 * Est. Cost/Share $140.26 Unrealized @ Report Date -4.4%
TKR TIMKEN CO 0.0%
Value $14.12M Shares 324,398 Share Price $43.51 Est. Cost/Share $44.70 Unrealized @ Report Date -1.1%
— CAROLINA FINL CORP NEW 0.0%
Value $14.11M Shares 396,916 Share Price $35.54 Est. Cost/Share $35.45 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $14.03M Shares 2,698,567 Share Price $5.20 Est. Cost/Share $13.07 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $14M Shares 224,487 Share Price $62.36 * Est. Cost/Share $79.00 Unrealized @ Report Date -14.3%
LAD LITHIA MTRS INC 0.0%
Value $13.89M Shares 104,937 Share Price $132.38 * Est. Cost/Share $120.43 Unrealized @ Report Date +6.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $13.89M Shares 934,670 Share Price $14.86 Est. Cost/Share $14.56 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $13.88M Shares 215,999 Share Price $64.26 Est. Cost/Share $54.52 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.88M Shares 127,650 Share Price $108.72 * Est. Cost/Share $113.09 Unrealized @ Report Date +0.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $13.82M Shares 630,465 Share Price $21.92 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.1%
— TPG SPECIALTY LENDING INC 0.0%
Value $13.78M Shares 13,200,000 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $13.68M Shares 15,105,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $13.65M Shares 266,011 Share Price $51.33 Est. Cost/Share $50.91 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $13.64M Shares 187,608 Share Price $72.72 * Est. Cost/Share $44.15 Unrealized @ Report Date +40.7%
AL AIR LEASE CORP 0.0%
Value $13.55M Shares 324,051 Share Price $41.82 * Est. Cost/Share $35.21 Unrealized @ Report Date +3.6%
— DIEBOLD NXDF INC 0.0%
Value $13.54M Shares 1,209,276 Share Price $11.20 Est. Cost/Share $10.46 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $13.41M Shares 240,898 Share Price $55.66 Est. Cost/Share $55.01 Unrealized @ Report Date +2.5%
— HCP INC 0.0%
Value $13.39M Shares 375,820 Share Price $35.63 Est. Cost/Share $32.78 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $13.28M Shares 311,013 Share Price $42.70 Est. Cost/Share $42.06 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $13.23M Shares 518,579 Share Price $25.51 Est. Cost/Share $20.13 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $13.1M Shares 82,751 Share Price $158.35 * Est. Cost/Share $143.90 Unrealized @ Report Date -0.2%
BBD BANCO BRADESCO S A 0.0%
Value $13.1M Shares 1,608,811 Share Price $8.14 Est. Cost/Share $9.46 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $13.07M Shares 542,540 Share Price $24.09 Est. Cost/Share $23.01 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $12.97M Shares 322,102 Share Price $40.27 * Est. Cost/Share $52.34 Unrealized @ Report Date -26.0%
AGNC AGNC INVT CORP 0.0%
Value $12.83M Shares 797,626 Share Price $16.09 Est. Cost/Share $18.14 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.69M Shares 470,726 Share Price $26.96 * Est. Cost/Share $26.75 Unrealized @ Report Date +3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.69M Shares 178,695 Share Price $71.02 * Est. Cost/Share $42.10 Unrealized @ Report Date +49.6%
CTVA CORTEVA INC 0.0%
Value $12.65M Shares 451,912 Share Price $28.00 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.2%
— UNIT CORP 0.0%
Value $12.64M Shares 3,741,097 Share Price $3.38 Est. Cost/Share $21.58 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.6M Shares 101,444 Share Price $124.23 * Est. Cost/Share $95.99 Unrealized @ Report Date +11.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $12.5M Shares 2,003,595 Share Price $6.24 * Est. Cost/Share $5.90 Unrealized @ Report Date +1.1%
FBNC FIRST BANCORP N C 0.0%
Value $12.37M Shares 344,460 Share Price $35.90 * Est. Cost/Share $30.37 Unrealized @ Report Date +1.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.24M Shares 132,653 Share Price $92.31 * Est. Cost/Share $78.47 Unrealized @ Report Date +4.8%
— SYMANTEC CORP 0.0%
Value $12.17M Shares 515,010 Share Price $23.63 Est. Cost/Share $22.73 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $12.16M Shares 1,148,753 Share Price $10.59 Est. Cost/Share $14.84 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $12.13M Shares 150,104 Share Price $80.79 Est. Cost/Share $80.79 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.83M Shares 81,059 Share Price $145.97 * Est. Cost/Share $112.88 Unrealized @ Report Date +16.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $11.7M Shares 56,680 Share Price $206.37 * Est. Cost/Share $143.47 Unrealized @ Report Date +40.8%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $11.61M Shares 11,539,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $11.57M Shares 386,716 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $11.52M Shares 111,159 Share Price $103.63 * Est. Cost/Share $102.47 Unrealized @ Report Date -12.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.42M Shares 116,635 Share Price $97.94 Est. Cost/Share $146.02 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $11.41M Shares 93,148 Share Price $122.46 Est. Cost/Share $133.02 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $11.4M Shares 247,683 Share Price $46.02 Est. Cost/Share $59.08 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $11.36M Shares 654,459 Share Price $17.36 * Est. Cost/Share $19.57 Unrealized @ Report Date -27.3%
FDX FEDEX CORP 0.0%
Value $11.29M Shares 77,541 Share Price $145.57 Est. Cost/Share $151.52 Unrealized @ Report Date -5.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.29M Shares 84,470 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.26M Shares 54,312 Share Price $207.28 * Est. Cost/Share $173.48 Unrealized @ Report Date +4.2%
VNO VORNADO RLTY TR 0.0%
Value $11.25M Shares 176,670 Share Price $63.67 Est. Cost/Share $64.01 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $11.25M Shares 273,669 Share Price $41.10 * Est. Cost/Share $34.25 Unrealized @ Report Date +12.7%
MORN MORNINGSTAR INC 0.0%
Value $11.23M Shares 76,860 Share Price $146.14 * Est. Cost/Share $153.07 Unrealized @ Report Date +0.6%
OSK OSHKOSH CORP 0.0%
Value $11.14M Shares 147,020 Share Price $75.80 * Est. Cost/Share $70.95 Unrealized @ Report Date -3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.14M Shares 149,997 Share Price $74.29 * Est. Cost/Share $60.77 Unrealized @ Report Date +11.7%
NTES NETEASE INC 0.0%
Value $11.06M Shares 41,541 Share Price $266.17 Est. Cost/Share $240.40 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.98M Shares 133,486 Share Price $82.24 Est. Cost/Share $82.51 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.98M Shares 99,201 Share Price $110.65 * Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.95M Shares 132,791 Share Price $82.46 * Est. Cost/Share $42.57 Unrealized @ Report Date +15.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.94M Shares 193,984 Share Price $56.37 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.91M Shares 20,954 Share Price $520.66 * Est. Cost/Share $318.24 Unrealized @ Report Date +23.2%
MLKN MILLER HERMAN INC 0.0%
Value $10.84M Shares 235,286 Share Price $46.09 * Est. Cost/Share $28.89 Unrealized @ Report Date +28.4%
KMT KENNAMETAL INC 0.0%
Value $10.83M Shares 352,412 Share Price $30.74 * Est. Cost/Share $35.22 Unrealized @ Report Date -25.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10.8M Shares 1,888,629 Share Price $5.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $10.78M Shares 2,191,772 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $10.75M Shares 171,257 Share Price $62.78 * Est. Cost/Share $46.64 Unrealized @ Report Date +12.1%
— ALTERYX INC 0.0%
Value $10.72M Shares 99,774 Share Price $107.43 Est. Cost/Share $83.87 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $10.71M Shares 375,489 Share Price $28.52 * Est. Cost/Share $25.15 Unrealized @ Report Date -0.7%
— KELLOGG CO 0.0%
Value $10.7M Shares 166,222 Share Price $64.35 * Est. Cost/Share $43.84 Unrealized @ Report Date +3.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.5M Shares 100,474 Share Price $104.52 * Est. Cost/Share $96.29 Unrealized @ Report Date +0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.5M Shares 63,475 Share Price $165.40 * Est. Cost/Share $131.93 Unrealized @ Report Date +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.47M Shares 236,314 Share Price $44.29 * Est. Cost/Share $39.11 Unrealized @ Report Date -5.1%
— PIONEER NAT RES CO 0.0%
Value $10.43M Shares 82,949 Share Price $125.76 Est. Cost/Share $137.36 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.36M Shares 83,268 Share Price $124.43 * Est. Cost/Share $96.53 Unrealized @ Report Date +19.6%
IMAX IMAX CORP 0.0%
Value $10.31M Shares 469,938 Share Price $21.95 * Est. Cost/Share $22.50 Unrealized @ Report Date -5.7%
STE STERIS PLC 0.0%
Value $10.27M Shares 71,086 Share Price $144.49 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.5%
MAS MASCO CORP 0.0%
Value $10.23M Shares 245,450 Share Price $41.68 * Est. Cost/Share $35.02 Unrealized @ Report Date +3.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $10.15M Shares 1,014,141 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.12M Shares 375,201 Share Price $26.97 * Est. Cost/Share $31.05 Unrealized @ Report Date -6.6%
NMIH NMI HLDGS INC 0.0%
Value $10.04M Shares 382,473 Share Price $26.26 * Est. Cost/Share $24.91 Unrealized @ Report Date +9.8%
CULP CULP INC 0.0%
Value $10.03M Shares 615,037 Share Price $16.30 * Est. Cost/Share $25.02 Unrealized @ Report Date -40.2%
— ON SEMICONDUCTOR CORP 0.0%
Value $10.02M Shares 8,585,000 Share Price $1.17 Est. Cost/Share $1.13 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.939M Shares 54,938 Share Price $180.91 * Est. Cost/Share $131.21 Unrealized @ Report Date +58.4%
— TE CONNECTIVITY LTD 0.0%
Value $9.939M Shares 106,669 Share Price $93.18 Est. Cost/Share $88.77 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $9.913M Shares 309,331 Share Price $32.05 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $9.843M Shares 122,528 Share Price $80.33 * Est. Cost/Share $15.20 Unrealized @ Report Date +27.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $9.825M Shares 223,196 Share Price $44.02 Est. Cost/Share $41.03 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $9.798M Shares 83,483 Share Price $117.37 * Est. Cost/Share $42.86 Unrealized @ Report Date +1.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.755M Shares 50,713 Share Price $192.36 * Est. Cost/Share $139.92 Unrealized @ Report Date +26.2%
GWW GRAINGER W W INC 0.0%
Value $9.749M Shares 32,807 Share Price $297.16 * Est. Cost/Share $238.23 Unrealized @ Report Date +7.7%
CHE CHEMED CORP NEW 0.0%
Value $9.73M Shares 23,302 Share Price $417.56 * Est. Cost/Share $396.48 Unrealized @ Report Date +0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.723M Shares 13,803 Share Price $704.41 * Est. Cost/Share $640.03 Unrealized @ Report Date +14.7%
DOV DOVER CORP 0.0%
Value $9.723M Shares 97,661 Share Price $99.56 * Est. Cost/Share $74.96 Unrealized @ Report Date +16.9%
RES RPC INC 0.0%
Value $9.711M Shares 1,731,015 Share Price $5.61 * Est. Cost/Share $13.33 Unrealized @ Report Date -59.2%
— EIDOS THERAPEUTICS INC 0.0%
Value $9.672M Shares 268,903 Share Price $35.97 Est. Cost/Share $26.82 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $9.667M Shares 43,673 Share Price $221.35 Est. Cost/Share $183.62 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $9.64M Shares 65,427 Share Price $147.34 * Est. Cost/Share $137.61 Unrealized @ Report Date +11.6%
— CELYAD SA 0.0%
Value $9.622M Shares 953,661 Share Price $10.09 Est. Cost/Share $23.32 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $9.614M Shares 3,023,400 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $9.593M Shares 320,400 Share Price $29.94 Est. Cost/Share $29.82 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $9.552M Shares 167,428 Share Price $57.05 Est. Cost/Share $88.97 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $9.472M Shares 393,670 Share Price $24.06 * Est. Cost/Share $17.99 Unrealized @ Report Date -2.0%
AYI ACUITY BRANDS INC 0.0%
Value $9.463M Shares 70,204 Share Price $134.79 * Est. Cost/Share $136.93 Unrealized @ Report Date -6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.421M Shares 176,714 Share Price $53.31 Est. Cost/Share $53.90 Unrealized @ Report Date -0.3%
— MGM GROWTH PPTYS LLC 0.0%
Value $9.417M Shares 313,393 Share Price $30.05 Est. Cost/Share $27.58 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $9.39M Shares 59,987 Share Price $156.53 * Est. Cost/Share $133.71 Unrealized @ Report Date -2.9%
— SOUTH JERSEY INDS INC 0.0%
Value $9.311M Shares 282,917 Share Price $32.91 Est. Cost/Share $29.39 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.258M Shares 760,127 Share Price $12.18 Est. Cost/Share $11.46 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $9.254M Shares 40,014 Share Price $231.27 * Est. Cost/Share $215.36 Unrealized @ Report Date +0.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.241M Shares 222,306 Share Price $41.57 Est. Cost/Share $41.54 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.195M Shares 43,418 Share Price $211.78 * Est. Cost/Share $150.72 Unrealized @ Report Date +25.3%
— VMWARE INC 0.0%
Value $9.181M Shares 61,183 Share Price $150.06 Est. Cost/Share $151.48 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $9.084M Shares 341,103 Share Price $26.63 Est. Cost/Share $26.80 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $9.06M Shares 347,777 Share Price $26.05 * Est. Cost/Share $31.03 Unrealized @ Report Date -27.9%
ERIE ERIE INDTY CO 0.0%
Value $9.031M Shares 48,646 Share Price $185.65 * Est. Cost/Share $150.71 Unrealized @ Report Date +33.0%
RMD RESMED INC 0.0%
Value $8.895M Shares 65,835 Share Price $135.11 * Est. Cost/Share $105.24 Unrealized @ Report Date +17.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.891M Shares 97,301 Share Price $91.38 * Est. Cost/Share $78.43 Unrealized @ Report Date +10.7%
FTV FORTIVE CORP 0.0%
Value $8.881M Shares 129,538 Share Price $68.56 * Est. Cost/Share $46.07 Unrealized @ Report Date -2.6%
PRGO PERRIGO CO PLC 0.0%
Value $8.825M Shares 157,906 Share Price $55.89 * Est. Cost/Share $76.25 Unrealized @ Report Date -33.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.803M Shares 170,043 Share Price $51.77 * Est. Cost/Share $55.58 Unrealized @ Report Date -8.7%
CIEN CIENA CORP 0.0%
Value $8.722M Shares 222,333 Share Price $39.23 * Est. Cost/Share $26.64 Unrealized @ Report Date +57.4%
FHI FEDERATED INVS INC PA 0.0%
Value $8.702M Shares 268,503 Share Price $32.41 * Est. Cost/Share $18.63 Unrealized @ Report Date +31.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $8.7M Shares 45,085 Share Price $192.97 * Est. Cost/Share $175.99 Unrealized @ Report Date +1.8%
MKC MCCORMICK & CO INC 0.0%
Value $8.672M Shares 55,484 Share Price $156.30 * Est. Cost/Share $58.33 Unrealized @ Report Date +21.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.499M Shares 163,891 Share Price $51.86 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.0%
Value $8.48M Shares 94,752 Share Price $89.50 Est. Cost/Share $89.50 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $8.465M Shares 21,702 Share Price $390.06 * Est. Cost/Share $36.19 Unrealized @ Report Date +2.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.458M Shares 87,465 Share Price $96.70 * Est. Cost/Share $92.43 Unrealized @ Report Date +0.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.44M Shares 120,163 Share Price $70.24 Est. Cost/Share $74.05 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.424M Shares 226,168 Share Price $37.25 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.8%
— PALO ALTO NETWORKS INC 0.0%
Value $8.412M Shares 8,000,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.357M Shares 138,183 Share Price $60.48 Est. Cost/Share $62.19 Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.346M Shares 215,000 Share Price $38.82 Est. Cost/Share $38.38 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $8.259M Shares 70,049 Share Price $117.90 * Est. Cost/Share $109.26 Unrealized @ Report Date -2.4%
CB CHUBB LIMITED 0.0%
Value $8.232M Shares 50,992 Share Price $161.44 * Est. Cost/Share $121.39 Unrealized @ Report Date +14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.195M Shares 31,220 Share Price $262.49 * Est. Cost/Share $208.03 Unrealized @ Report Date +17.7%
— VIACOM INC NEW 0.0%
Value $8.158M Shares 339,504 Share Price $24.03 Est. Cost/Share $33.52 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $8.103M Shares 341,485 Share Price $23.73 Est. Cost/Share $37.50 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $8.047M Shares 468,413 Share Price $17.18 Est. Cost/Share $17.86 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.019M Shares 94,688 Share Price $84.69 * Est. Cost/Share $63.86 Unrealized @ Report Date +9.3%
— LEXINGTON REALTY TRUST 0.0%
Value $8.017M Shares 782,170 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $8.011M Shares 166,820 Share Price $48.02 Est. Cost/Share $37.32 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $7.983M Shares 61,570 Share Price $129.66 * Est. Cost/Share $94.63 Unrealized @ Report Date +0.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.976M Shares 142,739 Share Price $55.88 * Est. Cost/Share $51.00 Unrealized @ Report Date +12.2%
QRVO QORVO INC 0.0%
Value $7.959M Shares 107,356 Share Price $74.14 Est. Cost/Share $72.55 Unrealized @ Report Date +0.2%
— TRITON INTL LTD 0.0%
Value $7.917M Shares 233,945 Share Price $33.84 Est. Cost/Share $33.40 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.906M Shares 162,641 Share Price $48.61 * Est. Cost/Share $44.02 Unrealized @ Report Date +7.8%
EQ EQUILLIUM INC 0.0%
Value $7.863M Shares 2,069,233 Share Price $3.80 * Est. Cost/Share $10.33 Unrealized @ Report Date -58.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.844M Shares 116,374 Share Price $67.40 * Est. Cost/Share $84.11 Unrealized @ Report Date -8.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.842M Shares 400,899 Share Price $19.56 Est. Cost/Share $19.52 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $7.803M Shares 229,030 Share Price $34.07 Est. Cost/Share $37.86 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7.729M Shares 276,049 Share Price $28.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +91.3%
— SPLUNK INC 0.0%
Value $7.655M Shares 64,949 Share Price $117.86 Est. Cost/Share $97.21 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.651M Shares 233,688 Share Price $32.74 * Est. Cost/Share $27.91 Unrealized @ Report Date +1.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $7.641M Shares 128,958 Share Price $59.25 * Est. Cost/Share $50.56 Unrealized @ Report Date +5.1%
WAT WATERS CORP 0.0%
Value $7.623M Shares 34,150 Share Price $223.22 * Est. Cost/Share $218.45 Unrealized @ Report Date -1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.566M Shares 61,666 Share Price $122.69 * Est. Cost/Share $109.25 Unrealized @ Report Date -1.7%
KMX CARMAX INC 0.0%
Value $7.541M Shares 85,694 Share Price $88.00 * Est. Cost/Share $71.88 Unrealized @ Report Date +19.4%
— II VI INC 0.0%
Value $7.532M Shares 213,915 Share Price $35.21 Est. Cost/Share $36.54 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $7.509M Shares 457,559 Share Price $16.41 Est. Cost/Share $16.40 Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $7.486M Shares 4,393,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.464M Shares 172,527 Share Price $43.26 * Est. Cost/Share $42.94 Unrealized @ Report Date +13.4%
— TECH DATA CORP 0.0%
Value $7.443M Shares 71,404 Share Price $104.24 Est. Cost/Share $104.24 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $7.42M Shares 429,409 Share Price $17.28 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
ONEO SPDR SERIES TRUST 0.0%
Value $7.399M Shares 100,590 Share Price $73.56 Est. Cost/Share $72.97 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $7.381M Shares 71,824 Share Price $102.77 Est. Cost/Share $102.77 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $7.349M Shares 61,709 Share Price $119.09 Est. Cost/Share $127.43 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $7.319M Shares 458,022 Share Price $15.98 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $7.31M Shares 265,465 Share Price $27.54 * Est. Cost/Share $26.24 Unrealized @ Report Date +0.7%
JBL JABIL INC 0.0%
Value $7.297M Shares 203,989 Share Price $35.77 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $7.278M Shares 460,645 Share Price $15.80 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.258M Shares 81,630 Share Price $88.91 * Est. Cost/Share $76.06 Unrealized @ Report Date +8.6%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $7.252M Shares 381,087 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $7.249M Shares 79,228 Share Price $91.50 Est. Cost/Share $90.65 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.237M Shares 311,151 Share Price $23.26 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.235M Shares 187,347 Share Price $38.62 * Est. Cost/Share $30.24 Unrealized @ Report Date -0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $7.157M Shares 164,766 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $7.153M Shares 175,760 Share Price $40.70 * Est. Cost/Share $37.28 Unrealized @ Report Date -1.3%
— L BRANDS INC 0.0%
Value $7.134M Shares 364,187 Share Price $19.59 Est. Cost/Share $19.82 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.109M Shares 49,230 Share Price $144.40 * Est. Cost/Share $115.41 Unrealized @ Report Date +1.1%
ROL ROLLINS INC 0.0%
Value $7.089M Shares 208,073 Share Price $34.07 * Est. Cost/Share $19.91 Unrealized @ Report Date +6.7%
MELI MERCADOLIBRE INC 0.0%
Value $7.007M Shares 12,712 Share Price $551.21 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $7.002M Shares 20,609 Share Price $339.75 Est. Cost/Share $333.54 Unrealized @ Report Date +0.7%
— CONCHO RES INC 0.0%
Value $6.984M Shares 102,851 Share Price $67.90 Est. Cost/Share $106.86 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.951M Shares 291,087 Share Price $23.88 * Est. Cost/Share $27.35 Unrealized @ Report Date +6.3%
KEX KIRBY CORP 0.0%
Value $6.936M Shares 84,417 Share Price $82.16 * Est. Cost/Share $83.60 Unrealized @ Report Date -8.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $6.933M Shares 383,063 Share Price $18.10 Est. Cost/Share $18.42 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.93M Shares 199,820 Share Price $34.68 * Est. Cost/Share $37.79 Unrealized @ Report Date +0.4%
— MARATHON OIL CORP 0.0%
Value $6.923M Shares 564,189 Share Price $12.27 Est. Cost/Share $13.23 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.913M Shares 113,980 Share Price $60.65 * Est. Cost/Share $37.72 Unrealized @ Report Date +9.1%
IWD ISHARES TR 0.0%
Value $6.873M Shares 53,590 Share Price $128.25 Est. Cost/Share $124.83 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.864M Shares 28,729 Share Price $238.92 Est. Cost/Share $312.33 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.819M Shares 37,478 Share Price $181.95 Est. Cost/Share $181.30 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6.81M Shares 47,623 Share Price $143.00 Est. Cost/Share $144.03 Unrealized @ Report Date +0.9%
— AVROBIO INC 0.0%
Value $6.784M Shares 480,429 Share Price $14.12 Est. Cost/Share $16.04 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.772M Shares 254,683 Share Price $26.59 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $6.756M Shares 182,601 Share Price $37.00 Est. Cost/Share $35.11 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.752M Shares 461,374 Share Price $14.63 * Est. Cost/Share $12.16 Unrealized @ Report Date +14.1%
HSIC HENRY SCHEIN INC 0.0%
Value $6.73M Shares 105,983 Share Price $63.50 Est. Cost/Share $63.12 Unrealized @ Report Date +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value $6.693M Shares 142,645 Share Price $46.92 * Est. Cost/Share $34.86 Unrealized @ Report Date +0.5%
— PCSB FINL CORP 0.0%
Value $6.638M Shares 332,075 Share Price $19.99 Est. Cost/Share $19.22 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $6.629M Shares 184,980 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $6.618M Shares 43,352 Share Price $152.66 Est. Cost/Share $114.70 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.595M Shares 134,151 Share Price $49.16 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
XGN EXAGEN INC 0.0%
Value $6.583M Shares 425,000 Share Price $15.49 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $6.555M Shares 398,215 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $6.543M Shares 6,335,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.507M Shares 124,937 Share Price $52.08 * Est. Cost/Share $43.92 Unrealized @ Report Date +1.8%
TGNA TEGNA INC 0.0%
Value $6.501M Shares 418,607 Share Price $15.53 * Est. Cost/Share $15.12 Unrealized @ Report Date -0.1%
BIO BIO RAD LABS INC 0.0%
Value $6.499M Shares 19,531 Share Price $332.75 Est. Cost/Share $315.44 Unrealized @ Report Date +3.4%
RLJ RLJ LODGING TR 0.0%
Value $6.422M Shares 377,968 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6.348M Shares 422,100 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6.345M Shares 6,506,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.294M Shares 136,711 Share Price $46.04 * Est. Cost/Share $42.41 Unrealized @ Report Date +2.7%
— AXA EQUITABLE HLDGS INC 0.0%
Value $6.198M Shares 279,701 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.181M Shares 115,357 Share Price $53.58 * Est. Cost/Share $51.08 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.178M Shares 399,104 Share Price $15.48 Est. Cost/Share $15.49 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $6.131M Shares 31,811 Share Price $192.73 Est. Cost/Share $192.73 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.13M Shares 126,552 Share Price $48.44 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $6.128M Shares 169,000 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $6.126M Shares 161,264 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.111M Shares 82,956 Share Price $73.67 Est. Cost/Share $68.24 Unrealized @ Report Date +8.7%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $6.093M Shares 5,321,000 Share Price $1.15 Est. Cost/Share $1.01 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.093M Shares 79,379 Share Price $76.76 * Est. Cost/Share $16.11 Unrealized @ Report Date +0.7%
OZK BANK OZK 0.0%
Value $6.059M Shares 222,184 Share Price $27.27 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.9%
— ANNALY CAP MGMT INC 0.0%
Value $6.052M Shares 687,721 Share Price $8.80 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $6.038M Shares 128,461 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $6.033M Shares 191,304 Share Price $31.54 Est. Cost/Share $31.87 Unrealized @ Report Date -0.3%
NEO NEOGENOMICS INC 0.0%
Value $6.031M Shares 315,422 Share Price $19.12 * Est. Cost/Share $21.63 Unrealized @ Report Date +8.4%
RPM RPM INTL INC 0.0%
Value $6.02M Shares 87,486 Share Price $68.81 * Est. Cost/Share $54.16 Unrealized @ Report Date +22.3%
— REXNORD CORP NEW 0.0%
Value $6.01M Shares 222,167 Share Price $27.05 Est. Cost/Share $20.84 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $5.994M Shares 237,089 Share Price $25.28 * Est. Cost/Share $20.15 Unrealized @ Report Date -2.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $5.929M Shares 120,158 Share Price $49.34 Est. Cost/Share $37.35 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.87M Shares 107,317 Share Price $54.70 * Est. Cost/Share $42.72 Unrealized @ Report Date -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.835M Shares 49,945 Share Price $116.83 * Est. Cost/Share $88.16 Unrealized @ Report Date +3.0%
SRCE 1ST SOURCE CORP 0.0%
Value $5.783M Shares 126,467 Share Price $45.73 Est. Cost/Share $45.75 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.732M Shares 134,117 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $5.716M Shares 154,517 Share Price $36.99 * Est. Cost/Share $28.76 Unrealized @ Report Date +0.4%
TRIP TRIPADVISOR INC 0.0%
Value $5.649M Shares 146,038 Share Price $38.68 * Est. Cost/Share $40.15 Unrealized @ Report Date -7.7%
SCI SERVICE CORP INTL 0.0%
Value $5.645M Shares 118,081 Share Price $47.81 Est. Cost/Share $34.10 Unrealized @ Report Date +37.6%
— FOOT LOCKER INC 0.0%
Value $5.62M Shares 130,222 Share Price $43.16 Est. Cost/Share $44.98 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.552M Shares 56,900 Share Price $97.57 * Est. Cost/Share $102.38 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $5.535M Shares 159,285 Share Price $34.75 Est. Cost/Share $41.33 Unrealized @ Report Date -16.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.53M Shares 261,832 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.506M Shares 185,769 Share Price $29.64 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $5.423M Shares 37,075 Share Price $146.27 * Est. Cost/Share $113.61 Unrealized @ Report Date +14.2%
— VICTORY PORTFOLIOS II 0.0%
Value $5.417M Shares 117,249 Share Price $46.20 Est. Cost/Share $37.78 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.4M Shares 175,373 Share Price $30.79 Est. Cost/Share $39.96 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5.386M Shares 96,307 Share Price $55.93 * Est. Cost/Share $47.12 Unrealized @ Report Date +0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.385M Shares 94,130 Share Price $57.21 * Est. Cost/Share $51.48 Unrealized @ Report Date +0.2%
— SEATTLE GENETICS INC 0.0%
Value $5.328M Shares 62,384 Share Price $85.41 Est. Cost/Share $85.41 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.325M Shares 26,399 Share Price $201.71 * Est. Cost/Share $133.87 Unrealized @ Report Date +34.1%
ACM AECOM 0.0%
Value $5.303M Shares 141,189 Share Price $37.56 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $5.302M Shares 91,559 Share Price $57.91 * Est. Cost/Share $39.99 Unrealized @ Report Date +28.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.281M Shares 248,517 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $5.278M Shares 261,245 Share Price $20.20 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $5.275M Shares 539,321 Share Price $9.78 Est. Cost/Share $9.54 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.271M Shares 63,979 Share Price $82.39 Est. Cost/Share $82.39 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.141M Shares 4,097 Share Price $1254.82 * Est. Cost/Share $1144.28 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $5.135M Shares 87,263 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.092M Shares 131,405 Share Price $38.75 * Est. Cost/Share $26.22 Unrealized @ Report Date +40.0%
EFX EQUIFAX INC 0.0%
Value $5.086M Shares 36,152 Share Price $140.68 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.083M Shares 207,211 Share Price $24.53 * Est. Cost/Share $17.45 Unrealized @ Report Date -0.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.078M Shares 52,406 Share Price $96.90 * Est. Cost/Share $89.67 Unrealized @ Report Date +1.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.076M Shares 39,044 Share Price $130.01 * Est. Cost/Share $98.74 Unrealized @ Report Date +1.5%
KBH KB HOME 0.0%
Value $5.063M Shares 148,924 Share Price $34.00 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.0%
Value $5.004M Shares 95,961 Share Price $52.15 Est. Cost/Share $47.41 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.995M Shares 192,557 Share Price $25.94 * Est. Cost/Share $22.94 Unrealized @ Report Date +0.4%
— REALPAGE INC 0.0%
Value $4.99M Shares 79,382 Share Price $62.86 Est. Cost/Share $61.77 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.898M Shares 234,597 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.885M Shares 432,314 Share Price $11.30 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $4.861M Shares 195,990 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.852M Shares 78,650 Share Price $61.69 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $4.823M Shares 89,736 Share Price $53.75 * Est. Cost/Share $38.97 Unrealized @ Report Date +12.3%
HOPE HOPE BANCORP INC 0.0%
Value $4.745M Shares 330,859 Share Price $14.34 * Est. Cost/Share $14.87 Unrealized @ Report Date -5.7%
— MYLAN N V 0.0%
Value $4.728M Shares 239,009 Share Price $19.78 Est. Cost/Share $26.76 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $4.724M Shares 608,040 Share Price $7.77 Est. Cost/Share $7.44 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.686M Shares 18,863 Share Price $248.42 Est. Cost/Share $248.42 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.681M Shares 285,589 Share Price $16.39 * Est. Cost/Share $10.84 Unrealized @ Report Date +2.2%
UDR UDR INC 0.0%
Value $4.669M Shares 96,317 Share Price $48.48 * Est. Cost/Share $35.63 Unrealized @ Report Date +4.4%
SABR SABRE CORP 0.0%
Value $4.629M Shares 206,704 Share Price $22.39 * Est. Cost/Share $24.44 Unrealized @ Report Date -3.8%
KELYA KELLY SVCS INC 0.0%
Value $4.615M Shares 190,543 Share Price $24.22 Est. Cost/Share $23.13 Unrealized @ Report Date +3.0%
— PDC ENERGY INC 0.0%
Value $4.608M Shares 5,000,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.607M Shares 50,727 Share Price $90.82 * Est. Cost/Share $75.77 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.581M Shares 9,714 Share Price $471.59 * Est. Cost/Share $445.22 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.578M Shares 201,340 Share Price $22.74 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $4.577M Shares 102,097 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $4.568M Shares 57,710 Share Price $79.15 * Est. Cost/Share $69.27 Unrealized @ Report Date -4.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.567M Shares 196,835 Share Price $23.20 * Est. Cost/Share $19.83 Unrealized @ Report Date -1.4%
— MASONITE INTL CORP NEW 0.0%
Value $4.529M Shares 78,083 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $4.51M Shares 95,806 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.508M Shares 23,041 Share Price $195.65 * Est. Cost/Share $39.82 Unrealized @ Report Date +22.4%
FFIV F5 NETWORKS INC 0.0%
Value $4.465M Shares 31,800 Share Price $140.41 Est. Cost/Share $144.09 Unrealized @ Report Date -4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.464M Shares 216,940 Share Price $20.58 * Est. Cost/Share $18.48 Unrealized @ Report Date +0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.448M Shares 108,994 Share Price $40.81 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.441M Shares 18,155 Share Price $244.62 * Est. Cost/Share $242.61 Unrealized @ Report Date -5.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.396M Shares 44,301 Share Price $99.23 Est. Cost/Share $104.98 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.395M Shares 317,316 Share Price $13.85 Est. Cost/Share $14.17 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.392M Shares 35,235 Share Price $124.65 * Est. Cost/Share $122.03 Unrealized @ Report Date -3.8%
CNO CNO FINL GROUP INC 0.0%
Value $4.373M Shares 276,241 Share Price $15.83 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $4.352M Shares 103,633 Share Price $41.99 Est. Cost/Share $43.27 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.324M Shares 106,847 Share Price $40.47 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.318M Shares 25,715 Share Price $167.92 * Est. Cost/Share $162.53 Unrealized @ Report Date +17.1%
IAG IAMGOLD CORP 0.0%
Value $4.314M Shares 1,265,194 Share Price $3.41 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.297M Shares 39,239 Share Price $109.51 Est. Cost/Share $111.53 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $4.286M Shares 11,771 Share Price $364.12 * Est. Cost/Share $393.06 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $4.277M Shares 9,059 Share Price $472.13 * Est. Cost/Share $390.45 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.265M Shares 26,224 Share Price $162.64 * Est. Cost/Share $131.10 Unrealized @ Report Date +0.5%
TOL TOLL BROTHERS INC 0.0%
Value $4.263M Shares 103,842 Share Price $41.05 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.257M Shares 223,593 Share Price $19.04 * Est. Cost/Share $16.11 Unrealized @ Report Date -0.6%
SLRC SOLAR CAP LTD 0.0%
Value $4.255M Shares 206,040 Share Price $20.65 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $4.246M Shares 86,379 Share Price $49.16 * Est. Cost/Share $51.57 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $4.235M Shares 243,670 Share Price $17.38 * Est. Cost/Share $15.57 Unrealized @ Report Date -1.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.225M Shares 174,586 Share Price $24.20 Est. Cost/Share $24.21 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.221M Shares 31,887 Share Price $132.37 Est. Cost/Share $91.26 Unrealized @ Report Date +46.9%
RVTY PERKINELMER INC 0.0%
Value $4.21M Shares 49,434 Share Price $85.16 Est. Cost/Share $86.32 Unrealized @ Report Date -0.2%
L LOEWS CORP 0.0%
Value $4.193M Shares 81,445 Share Price $51.48 * Est. Cost/Share $49.84 Unrealized @ Report Date +0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.192M Shares 35,165 Share Price $119.21 Est. Cost/Share $128.70 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4.184M Shares 184,722 Share Price $22.65 * Est. Cost/Share $15.47 Unrealized @ Report Date -0.2%
— ARCH COAL INC 0.0%
Value $4.177M Shares 56,290 Share Price $74.21 Est. Cost/Share $74.55 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.17M Shares 326,779 Share Price $12.76 * Est. Cost/Share $17.55 Unrealized @ Report Date -17.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.168M Shares 299,860 Share Price $13.90 * Est. Cost/Share $14.39 Unrealized @ Report Date -14.7%
— NABORS INDS INC NEW 0.0%
Value $4.142M Shares 6,495,000 Share Price $0.64 Est. Cost/Share $0.78 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4.127M Shares 170,092 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.117M Shares 63,689 Share Price $64.64 * Est. Cost/Share $57.80 Unrealized @ Report Date -0.9%
BRKR BRUKER CORP 0.0%
Value $4.111M Shares 93,572 Share Price $43.93 Est. Cost/Share $36.99 Unrealized @ Report Date +18.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.102M Shares 77,799 Share Price $52.73 Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $4.097M Shares 415,056 Share Price $9.87 * Est. Cost/Share $6.97 Unrealized @ Report Date -6.2%
RING ISHARES INC 0.0%
Value $4.091M Shares 190,000 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.061M Shares 46,811 Share Price $86.75 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $4.024M Shares 403,187 Share Price $9.98 * Est. Cost/Share $8.37 Unrealized @ Report Date -0.1%
GEO GEO GROUP INC NEW 0.0%
Value $4.001M Shares 230,720 Share Price $17.34 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $3.992M Shares 21,287 Share Price $187.53 * Est. Cost/Share $19.17 Unrealized @ Report Date +24.1%
REG REGENCY CTRS CORP 0.0%
Value $3.964M Shares 57,042 Share Price $69.49 * Est. Cost/Share $50.91 Unrealized @ Report Date +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.951M Shares 142,529 Share Price $27.72 Est. Cost/Share $28.37 Unrealized @ Report Date -0.4%
— BED BATH & BEYOND INC 0.0%
Value $3.938M Shares 370,141 Share Price $10.64 Est. Cost/Share $11.05 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.931M Shares 26,679 Share Price $147.34 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $3.881M Shares 149,260 Share Price $26.00 Est. Cost/Share $19.55 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.87M Shares 44,272 Share Price $87.41 Est. Cost/Share $87.09 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.862M Shares 73,434 Share Price $52.59 Est. Cost/Share $47.93 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.841M Shares 73,211 Share Price $52.46 * Est. Cost/Share $62.63 Unrealized @ Report Date -9.8%
— DRIL QUIP INC 0.0%
Value $3.84M Shares 76,515 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.833M Shares 102,368 Share Price $37.44 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.9%
— SERVICENOW INC 0.0%
Value $3.828M Shares 2,000,000 Share Price $1.91 Est. Cost/Share $1.40 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.804M Shares 47,158 Share Price $80.66 Est. Cost/Share $80.16 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.794M Shares 175,000 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $3.788M Shares 613,926 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.779M Shares 76,916 Share Price $49.13 * Est. Cost/Share $43.62 Unrealized @ Report Date -2.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.77M Shares 36,673 Share Price $102.80 Est. Cost/Share $102.80 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.761M Shares 131,153 Share Price $28.68 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.0%
PBF PBF ENERGY INC 0.0%
Value $3.759M Shares 138,265 Share Price $27.19 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $3.758M Shares 59,782 Share Price $62.86 Est. Cost/Share $62.46 Unrealized @ Report Date -1.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.746M Shares 30,439 Share Price $123.07 Est. Cost/Share $88.91 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.738M Shares 52,017 Share Price $71.86 * Est. Cost/Share $78.37 Unrealized @ Report Date -12.6%
PRK PARK NATL CORP 0.0%
Value $3.738M Shares 39,424 Share Price $94.82 Est. Cost/Share $95.96 Unrealized @ Report Date -1.7%
— ATRECA INC 0.0%
Value $3.735M Shares 305,112 Share Price $12.24 Est. Cost/Share $14.34 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $3.711M Shares 86,412 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.688M Shares 50,000 Share Price $73.76 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $3.676M Shares 92,817 Share Price $39.60 * Est. Cost/Share $29.64 Unrealized @ Report Date +1.6%
— CTRIP COM INTL LTD 0.0%
Value $3.676M Shares 125,515 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.673M Shares 319,100 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3.653M Shares 294,160 Share Price $12.42 Est. Cost/Share $15.15 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.643M Shares 80,409 Share Price $45.31 Est. Cost/Share $49.21 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.637M Shares 40,254 Share Price $90.35 Est. Cost/Share $88.59 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.632M Shares 87,133 Share Price $41.68 * Est. Cost/Share $37.15 Unrealized @ Report Date -2.7%
FORR FORRESTER RESH INC 0.0%
Value $3.624M Shares 112,758 Share Price $32.14 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
— PING IDENTITY HLDG CORP 0.0%
Value $3.623M Shares 210,000 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.607M Shares 245,064 Share Price $14.72 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.598M Shares 119,591 Share Price $30.09 * Est. Cost/Share $28.82 Unrealized @ Report Date +0.4%
ENVA ENOVA INTL INC 0.0%
Value $3.591M Shares 173,044 Share Price $20.75 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $3.589M Shares 536,516 Share Price $6.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.581M Shares 104,998 Share Price $34.11 * Est. Cost/Share $27.53 Unrealized @ Report Date +0.4%
GNFTY GENFIT S A 0.0%
Value $3.564M Shares 204,730 Share Price $17.41 Est. Cost/Share $19.47 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.562M Shares 119,836 Share Price $29.72 Est. Cost/Share $31.35 Unrealized @ Report Date -5.3%
— DISCOVERY INC 0.0%
Value $3.56M Shares 144,591 Share Price $24.62 Est. Cost/Share $24.78 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.554M Shares 118,009 Share Price $30.12 * Est. Cost/Share $23.58 Unrealized @ Report Date -6.4%
— ALBIREO PHARMA INC 0.0%
Value $3.536M Shares 176,778 Share Price $20.00 Est. Cost/Share $23.46 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $3.5M Shares 207,615 Share Price $16.86 Est. Cost/Share $16.68 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.49M Shares 74,160 Share Price $47.06 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
— NEXTERA ENERGY INC 0.0%
Value $3.489M Shares 69,582 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.482M Shares 63,191 Share Price $55.10 * Est. Cost/Share $39.17 Unrealized @ Report Date +8.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.471M Shares 76,413 Share Price $45.42 Est. Cost/Share $40.70 Unrealized @ Report Date +9.7%
UVV UNIVERSAL CORP VA 0.0%
Value $3.456M Shares 63,058 Share Price $54.81 * Est. Cost/Share $57.54 Unrealized @ Report Date -2.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.456M Shares 69,039 Share Price $50.06 * Est. Cost/Share $52.96 Unrealized @ Report Date -10.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.453M Shares 11,635 Share Price $296.78 Est. Cost/Share $280.34 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $3.446M Shares 72,984 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.434M Shares 194,183 Share Price $17.68 * Est. Cost/Share $21.76 Unrealized @ Report Date -7.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.403M Shares 80,019 Share Price $42.53 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
LKNCY LUCKIN COFFEE INC 0.0%
Value $3.403M Shares 179,100 Share Price $19.00 Est. Cost/Share $19.04 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.366M Shares 115,823 Share Price $29.06 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $3.363M Shares 45,093 Share Price $74.58 * Est. Cost/Share $67.09 Unrealized @ Report Date +5.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.362M Shares 134,635 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.355M Shares 78,126 Share Price $42.94 Est. Cost/Share $41.96 Unrealized @ Report Date +3.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.351M Shares 93,161 Share Price $35.97 * Est. Cost/Share $45.55 Unrealized @ Report Date -24.7%
— GRITSTONE ONCOLOGY INC 0.0%
Value $3.348M Shares 387,692 Share Price $8.64 Est. Cost/Share $12.22 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.279M Shares 41,358 Share Price $79.28 * Est. Cost/Share $38.12 Unrealized @ Report Date +112.5%
NPO ENPRO INDS INC 0.0%
Value $3.277M Shares 47,739 Share Price $68.64 * Est. Cost/Share $64.92 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $3.27M Shares 24,023 Share Price $136.12 Est. Cost/Share $136.52 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.26M Shares 25,567 Share Price $127.51 * Est. Cost/Share $141.49 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $3.242M Shares 60,784 Share Price $53.34 * Est. Cost/Share $62.20 Unrealized @ Report Date -21.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.241M Shares 95,021 Share Price $34.11 * Est. Cost/Share $33.70 Unrealized @ Report Date -1.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.224M Shares 214,368 Share Price $15.04 * Est. Cost/Share $22.40 Unrealized @ Report Date -13.2%
— ATHENE HLDG LTD 0.0%
Value $3.222M Shares 76,601 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.196M Shares 156,554 Share Price $20.41 Est. Cost/Share $19.82 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.194M Shares 134,266 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
JPEM JP MORGAN EXCHANGE TRADED FD 0.0%
Value $3.184M Shares 60,700 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.18M Shares 43,100 Share Price $73.78 * Est. Cost/Share $77.03 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $3.163M Shares 103,851 Share Price $30.46 * Est. Cost/Share $40.12 Unrealized @ Report Date +0.8%
PSN PARSONS CORPORATION 0.0%
Value $3.16M Shares 95,807 Share Price $32.98 * Est. Cost/Share $35.58 Unrealized @ Report Date +0.3%
CSGS CSG SYS INTL INC 0.0%
Value $3.16M Shares 61,141 Share Price $51.68 * Est. Cost/Share $39.72 Unrealized @ Report Date +12.7%
INGR INGREDION INC 0.0%
Value $3.159M Shares 38,650 Share Price $81.73 * Est. Cost/Share $119.74 Unrealized @ Report Date -33.7%
— MFA FINL INC 0.0%
Value $3.156M Shares 428,792 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.133M Shares 101,464 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.125M Shares 86,724 Share Price $36.03 Est. Cost/Share $35.87 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.11M Shares 570,595 Share Price $5.45 Est. Cost/Share $5.30 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.108M Shares 216,468 Share Price $14.36 Est. Cost/Share $13.80 Unrealized @ Report Date +5.4%
— SCHNITZER STL INDS 0.0%
Value $3.071M Shares 148,634 Share Price $20.66 Est. Cost/Share $25.17 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.048M Shares 74,450 Share Price $40.94 * Est. Cost/Share $45.67 Unrealized @ Report Date -14.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.046M Shares 27,759 Share Price $109.73 * Est. Cost/Share $93.96 Unrealized @ Report Date +37.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.007M Shares 77,128 Share Price $38.99 * Est. Cost/Share $34.35 Unrealized @ Report Date -0.6%
MAC MACERICH CO 0.0%
Value $2.994M Shares 94,792 Share Price $31.58 Est. Cost/Share $32.42 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.992M Shares 22,368 Share Price $133.76 Est. Cost/Share $130.12 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $2.98M Shares 242,703 Share Price $12.28 Est. Cost/Share $12.30 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.967M Shares 99,173 Share Price $29.92 * Est. Cost/Share $23.15 Unrealized @ Report Date +2.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.943M Shares 167,495 Share Price $17.57 * Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
FLS FLOWSERVE CORP 0.0%
Value $2.912M Shares 62,348 Share Price $46.71 * Est. Cost/Share $37.73 Unrealized @ Report Date +8.8%
WNC WABASH NATL CORP 0.0%
Value $2.9M Shares 199,857 Share Price $14.51 * Est. Cost/Share $13.78 Unrealized @ Report Date -6.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.89M Shares 33,308 Share Price $86.77 * Est. Cost/Share $88.03 Unrealized @ Report Date -4.4%
BGS B & G FOODS INC NEW 0.0%
Value $2.878M Shares 152,209 Share Price $18.91 * Est. Cost/Share $12.34 Unrealized @ Report Date -13.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.878M Shares 102,138 Share Price $28.18 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.878M Shares 28,055 Share Price $102.58 * Est. Cost/Share $97.64 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.87M Shares 94,178 Share Price $30.47 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
— SVMK INC 0.0%
Value $2.861M Shares 167,290 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.805M Shares 34,264 Share Price $81.86 Est. Cost/Share $82.78 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $2.803M Shares 387,140 Share Price $7.24 Est. Cost/Share $7.19 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $2.79M Shares 54,000 Share Price $51.67 Est. Cost/Share $54.04 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.786M Shares 150,000 Share Price $18.57 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $2.786M Shares 49,315 Share Price $56.49 * Est. Cost/Share $54.11 Unrealized @ Report Date +8.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.784M Shares 72,806 Share Price $38.24 Est. Cost/Share $38.25 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.771M Shares 36,137 Share Price $76.68 * Est. Cost/Share $85.39 Unrealized @ Report Date +2.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.77M Shares 105,480 Share Price $26.26 Est. Cost/Share $26.47 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.762M Shares 75,292 Share Price $36.68 Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $2.745M Shares 241,465 Share Price $11.37 * Est. Cost/Share $13.02 Unrealized @ Report Date -8.8%
MHO M/I HOMES INC 0.0%
Value $2.743M Shares 72,863 Share Price $37.65 * Est. Cost/Share $24.64 Unrealized @ Report Date +39.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.742M Shares 276,736 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.731M Shares 30,841 Share Price $88.55 * Est. Cost/Share $75.69 Unrealized @ Report Date -3.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.725M Shares 173,769 Share Price $15.68 Est. Cost/Share $15.71 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.723M Shares 174,754 Share Price $15.58 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.72M Shares 88,010 Share Price $30.91 * Est. Cost/Share $43.23 Unrealized @ Report Date -5.6%
ALB ALBEMARLE CORP 0.0%
Value $2.716M Shares 39,064 Share Price $69.53 * Est. Cost/Share $72.19 Unrealized @ Report Date -13.4%
— GARDNER DENVER HLDGS INC 0.0%
Value $2.711M Shares 95,821 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.706M Shares 117,745 Share Price $22.98 * Est. Cost/Share $23.54 Unrealized @ Report Date +0.5%
ZUMZ ZUMIEZ INC 0.0%
Value $2.705M Shares 85,390 Share Price $31.68 * Est. Cost/Share $23.97 Unrealized @ Report Date +10.0%
MATW MATTHEWS INTL CORP 0.0%
Value $2.705M Shares 76,422 Share Price $35.40 * Est. Cost/Share $31.50 Unrealized @ Report Date -14.9%
RH RH 0.0%
Value $2.693M Shares 15,765 Share Price $170.82 * Est. Cost/Share $142.38 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $2.673M Shares 113,146 Share Price $23.62 * Est. Cost/Share $20.53 Unrealized @ Report Date +0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.668M Shares 63,846 Share Price $41.79 Est. Cost/Share $41.75 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.662M Shares 21,455 Share Price $124.07 * Est. Cost/Share $188.21 Unrealized @ Report Date -31.8%
PLAB PHOTRONICS INC 0.0%
Value $2.662M Shares 244,641 Share Price $10.88 * Est. Cost/Share $9.51 Unrealized @ Report Date +1.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.634M Shares 67,621 Share Price $38.95 * Est. Cost/Share $41.22 Unrealized @ Report Date -2.2%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.631M Shares 50,000 Share Price $52.62 Est. Cost/Share $52.62 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.616M Shares 46,973 Share Price $55.69 * Est. Cost/Share $52.16 Unrealized @ Report Date +1.3%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $2.569M Shares 238,344 Share Price $10.78 Est. Cost/Share $7.36 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.567M Shares 35,865 Share Price $71.57 * Est. Cost/Share $18.66 Unrealized @ Report Date +23.9%
NVCR NOVOCURE LTD 0.0%
Value $2.559M Shares 34,223 Share Price $74.77 * Est. Cost/Share $79.97 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.55M Shares 187,087 Share Price $13.63 Est. Cost/Share $14.97 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.549M Shares 387,425 Share Price $6.58 * Est. Cost/Share $5.06 Unrealized @ Report Date +36.8%
— CARDTRONICS PLC 0.0%
Value $2.537M Shares 83,889 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.535M Shares 21,438 Share Price $118.25 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $2.529M Shares 99,768 Share Price $25.35 Est. Cost/Share $22.80 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.511M Shares 98,395 Share Price $25.52 * Est. Cost/Share $12.91 Unrealized @ Report Date +5.3%
W WAYFAIR INC 0.0%
Value $2.51M Shares 22,383 Share Price $112.14 * Est. Cost/Share $127.96 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.499M Shares 19,505 Share Price $128.12 * Est. Cost/Share $154.66 Unrealized @ Report Date -35.1%
— STEELCASE INC 0.0%
Value $2.494M Shares 135,557 Share Price $18.40 Est. Cost/Share $17.53 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $2.489M Shares 311,910 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.458M Shares 142,309 Share Price $17.27 Est. Cost/Share $16.99 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.457M Shares 46,312 Share Price $53.05 * Est. Cost/Share $44.39 Unrealized @ Report Date +2.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.455M Shares 76,585 Share Price $32.06 * Est. Cost/Share $25.68 Unrealized @ Report Date +0.5%
— COWEN INC 0.0%
Value $2.433M Shares 158,100 Share Price $15.39 Est. Cost/Share $15.28 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.43M Shares 144,973 Share Price $16.76 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
— VICTORY PORTFOLIOS II 0.0%
Value $2.429M Shares 77,543 Share Price $31.32 Est. Cost/Share $31.97 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.416M Shares 18,643 Share Price $129.59 Est. Cost/Share $129.59 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.402M Shares 104,343 Share Price $23.02 Est. Cost/Share $22.66 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.399M Shares 161,120 Share Price $14.89 * Est. Cost/Share $13.26 Unrealized @ Report Date -1.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.396M Shares 102,650 Share Price $23.34 Est. Cost/Share $11.18 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.391M Shares 36,168 Share Price $66.11 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $2.39M Shares 24,625 Share Price $97.06 * Est. Cost/Share $93.34 Unrealized @ Report Date +1.7%
— ERA GROUP INC 0.0%
Value $2.379M Shares 225,297 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.375M Shares 73,110 Share Price $32.49 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.371M Shares 92,962 Share Price $25.51 Est. Cost/Share $23.92 Unrealized @ Report Date +8.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.365M Shares 151,779 Share Price $15.58 * Est. Cost/Share $14.86 Unrealized @ Report Date +0.6%
DCO DUCOMMUN INC DEL 0.0%
Value $2.355M Shares 55,552 Share Price $42.39 Est. Cost/Share $32.03 Unrealized @ Report Date +34.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.353M Shares 33,065 Share Price $71.16 Est. Cost/Share $74.37 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $2.346M Shares 14,000 Share Price $167.57 Est. Cost/Share $167.57 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.337M Shares 54,214 Share Price $43.11 Est. Cost/Share $33.57 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.326M Shares 94,640 Share Price $24.58 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.2%
— PRECISION BIOSCIENCES INC 0.0%
Value $2.317M Shares 276,185 Share Price $8.39 Est. Cost/Share $11.20 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.306M Shares 154,271 Share Price $14.95 * Est. Cost/Share $15.78 Unrealized @ Report Date -7.8%
— QAD INC 0.0%
Value $2.301M Shares 49,833 Share Price $46.17 Est. Cost/Share $45.06 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.295M Shares 72,136 Share Price $31.81 Est. Cost/Share $28.01 Unrealized @ Report Date +13.3%
R RYDER SYS INC 0.0%
Value $2.295M Shares 44,331 Share Price $51.77 Est. Cost/Share $52.24 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $2.293M Shares 95,553 Share Price $24.00 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $2.284M Shares 111,416 Share Price $20.50 * Est. Cost/Share $26.10 Unrealized @ Report Date -26.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.279M Shares 106,913 Share Price $21.32 * Est. Cost/Share $13.46 Unrealized @ Report Date +19.1%
MSA MSA SAFETY INC 0.0%
Value $2.276M Shares 20,862 Share Price $109.10 * Est. Cost/Share $105.47 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.275M Shares 62,451 Share Price $36.43 * Est. Cost/Share $21.10 Unrealized @ Report Date +66.1%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.272M Shares 235,413 Share Price $9.65 Est. Cost/Share $9.84 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.271M Shares 16,746 Share Price $135.61 * Est. Cost/Share $144.20 Unrealized @ Report Date -8.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.266M Shares 27,934 Share Price $81.12 * Est. Cost/Share $63.56 Unrealized @ Report Date +0.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.265M Shares 22,352 Share Price $101.33 * Est. Cost/Share $69.09 Unrealized @ Report Date +41.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $2.262M Shares 46,827 Share Price $48.31 * Est. Cost/Share $32.36 Unrealized @ Report Date +2.4%
FIX COMFORT SYS USA INC 0.0%
Value $2.261M Shares 51,130 Share Price $44.22 * Est. Cost/Share $49.48 Unrealized @ Report Date -15.1%
MTRX MATRIX SVC CO 0.0%
Value $2.261M Shares 131,900 Share Price $17.14 * Est. Cost/Share $20.25 Unrealized @ Report Date -7.0%
— OFFICE DEPOT INC 0.0%
Value $2.26M Shares 1,287,637 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.25M Shares 116,335 Share Price $19.34 * Est. Cost/Share $18.69 Unrealized @ Report Date -1.7%
— GMS INC 0.0%
Value $2.249M Shares 78,315 Share Price $28.72 Est. Cost/Share $28.32 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.245M Shares 25,446 Share Price $88.23 * Est. Cost/Share $124.01 Unrealized @ Report Date -33.3%
NTRA NATERA INC 0.0%
Value $2.229M Shares 67,951 Share Price $32.80 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $2.223M Shares 99,121 Share Price $22.43 Est. Cost/Share $21.73 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.22M Shares 58,337 Share Price $38.05 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.1%
DGII DIGI INTL INC 0.0%
Value $2.214M Shares 162,569 Share Price $13.62 * Est. Cost/Share $12.13 Unrealized @ Report Date +8.7%
UTL UNITIL CORP 0.0%
Value $2.213M Shares 34,884 Share Price $63.44 * Est. Cost/Share $48.59 Unrealized @ Report Date +23.3%
EPR EPR PPTYS 0.0%
Value $2.201M Shares 28,634 Share Price $76.87 Est. Cost/Share $76.87 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.198M Shares 69,694 Share Price $31.54 Est. Cost/Share $31.63 Unrealized @ Report Date -0.3%
— CADENCE BANCORPORATION 0.0%
Value $2.195M Shares 125,153 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.195M Shares 27,342 Share Price $80.28 Est. Cost/Share $79.12 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.192M Shares 75,747 Share Price $28.94 Est. Cost/Share $29.08 Unrealized @ Report Date -0.7%
— VERSO CORP 0.0%
Value $2.179M Shares 175,987 Share Price $12.38 Est. Cost/Share $14.94 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.17M Shares 119,025 Share Price $18.23 Est. Cost/Share $18.26 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.169M Shares 140,921 Share Price $15.39 Est. Cost/Share $16.02 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.165M Shares 121,485 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.165M Shares 278,600 Share Price $7.77 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.0%
Value $2.16M Shares 20,496 Share Price $105.39 Est. Cost/Share $103.14 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $2.157M Shares 65,777 Share Price $32.79 * Est. Cost/Share $24.54 Unrealized @ Report Date +2.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.153M Shares 143,467 Share Price $15.01 Est. Cost/Share $15.17 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.143M Shares 103,338 Share Price $20.74 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $2.121M Shares 59,166 Share Price $35.85 Est. Cost/Share $34.10 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.117M Shares 107,969 Share Price $19.61 Est. Cost/Share $20.27 Unrealized @ Report Date -1.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.108M Shares 72,781 Share Price $28.96 Est. Cost/Share $32.98 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.096M Shares 85,569 Share Price $24.49 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $2.096M Shares 38,756 Share Price $54.08 * Est. Cost/Share $43.43 Unrealized @ Report Date +2.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.089M Shares 69,663 Share Price $29.99 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $2.084M Shares 127,062 Share Price $16.40 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $2.084M Shares 58,204 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.08M Shares 136,145 Share Price $15.28 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.078M Shares 71,136 Share Price $29.21 * Est. Cost/Share $28.37 Unrealized @ Report Date -5.3%
— PERFICIENT INC 0.0%
Value $2.075M Shares 53,797 Share Price $38.57 Est. Cost/Share $25.43 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.065M Shares 378,883 Share Price $5.45 Est. Cost/Share $4.07 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $2.065M Shares 68,367 Share Price $30.20 Est. Cost/Share $31.48 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.064M Shares 25,000 Share Price $82.56 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $2.061M Shares 29,618 Share Price $69.59 * Est. Cost/Share $50.74 Unrealized @ Report Date +29.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.056M Shares 39,245 Share Price $52.39 * Est. Cost/Share $50.91 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $2.055M Shares 26,503 Share Price $77.54 * Est. Cost/Share $65.86 Unrealized @ Report Date +1.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.054M Shares 40,080 Share Price $51.25 * Est. Cost/Share $41.84 Unrealized @ Report Date +16.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.046M Shares 78,474 Share Price $26.07 * Est. Cost/Share $22.07 Unrealized @ Report Date +15.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.043M Shares 14,738 Share Price $138.62 * Est. Cost/Share $169.79 Unrealized @ Report Date -12.4%
PLXS PLEXUS CORP 0.0%
Value $2.036M Shares 32,571 Share Price $62.51 * Est. Cost/Share $48.77 Unrealized @ Report Date +21.6%
QCRH QCR HOLDINGS INC 0.0%
Value $2.034M Shares 53,546 Share Price $37.99 * Est. Cost/Share $39.04 Unrealized @ Report Date -10.2%
— NORDSTROM INC 0.0%
Value $2.028M Shares 60,245 Share Price $33.66 Est. Cost/Share $42.25 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.026M Shares 53,125 Share Price $38.14 * Est. Cost/Share $36.72 Unrealized @ Report Date -9.8%
EVTC EVERTEC INC 0.0%
Value $2.024M Shares 64,821 Share Price $31.22 * Est. Cost/Share $31.91 Unrealized @ Report Date +1.5%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.016M Shares 236,905 Share Price $8.51 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $2.016M Shares 188,939 Share Price $10.67 Est. Cost/Share $9.89 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.01M Shares 117,635 Share Price $17.09 * Est. Cost/Share $19.43 Unrealized @ Report Date -17.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.009M Shares 118,868 Share Price $16.90 Est. Cost/Share $23.73 Unrealized @ Report Date -29.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2M Shares 57,597 Share Price $34.72 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.7%
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.999M Shares 698,828 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.984M Shares 35,772 Share Price $55.46 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.982M Shares 151,008 Share Price $13.13 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $1.978M Shares 66,912 Share Price $29.56 Est. Cost/Share $31.49 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.973M Shares 100,251 Share Price $19.68 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.971M Shares 42,142 Share Price $46.77 Est. Cost/Share $24.17 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.968M Shares 121,301 Share Price $16.22 Est. Cost/Share $16.50 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.967M Shares 23,888 Share Price $82.34 * Est. Cost/Share $88.35 Unrealized @ Report Date +0.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.957M Shares 166,443 Share Price $11.76 Est. Cost/Share $12.15 Unrealized @ Report Date -2.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.947M Shares 84,453 Share Price $23.05 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $1.937M Shares 88,438 Share Price $21.90 Est. Cost/Share $21.81 Unrealized @ Report Date +0.8%
RDY DR REDDYS LABS LTD 0.0%
Value $1.929M Shares 50,922 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.929M Shares 153,439 Share Price $12.57 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $1.928M Shares 57,188 Share Price $33.71 Est. Cost/Share $37.39 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.925M Shares 91,217 Share Price $21.10 * Est. Cost/Share $20.90 Unrealized @ Report Date -1.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.923M Shares 48,964 Share Price $39.27 Est. Cost/Share $52.88 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.922M Shares 126,448 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.912M Shares 5,487 Share Price $348.46 Est. Cost/Share $348.46 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.907M Shares 71,086 Share Price $26.83 Est. Cost/Share $27.09 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.893M Shares 45,111 Share Price $41.96 * Est. Cost/Share $33.28 Unrealized @ Report Date +11.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.893M Shares 54,682 Share Price $34.62 * Est. Cost/Share $31.11 Unrealized @ Report Date -10.1%
— GLOBAL MED REIT INC 0.0%
Value $1.877M Shares 164,640 Share Price $11.40 Est. Cost/Share $10.93 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.877M Shares 93,270 Share Price $20.12 * Est. Cost/Share $19.18 Unrealized @ Report Date +28.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.87M Shares 146,072 Share Price $12.80 * Est. Cost/Share $12.31 Unrealized @ Report Date +8.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.867M Shares 92,009 Share Price $20.29 Est. Cost/Share $20.34 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.848M Shares 55,759 Share Price $33.14 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.8%
MCHB HOMESTREET INC 0.0%
Value $1.847M Shares 67,603 Share Price $27.32 Est. Cost/Share $27.40 Unrealized @ Report Date +1.3%
CC CHEMOURS CO 0.0%
Value $1.842M Shares 123,287 Share Price $14.94 * Est. Cost/Share $24.53 Unrealized @ Report Date -49.0%
— AT HOME GROUP INC 0.0%
Value $1.831M Shares 190,336 Share Price $9.62 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.827M Shares 80,680 Share Price $22.65 Est. Cost/Share $25.42 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $1.826M Shares 181,384 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.817M Shares 56,048 Share Price $32.42 * Est. Cost/Share $15.32 Unrealized @ Report Date -9.3%
EBF ENNIS INC 0.0%
Value $1.809M Shares 89,519 Share Price $20.21 * Est. Cost/Share $13.12 Unrealized @ Report Date +0.3%
STBA S & T BANCORP INC 0.0%
Value $1.807M Shares 49,473 Share Price $36.52 Est. Cost/Share $36.51 Unrealized @ Report Date -0.4%
CLDT CHATHAM LODGING TR 0.0%
Value $1.804M Shares 99,399 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.803M Shares 92,385 Share Price $19.52 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.802M Shares 9,383 Share Price $192.05 * Est. Cost/Share $171.68 Unrealized @ Report Date +3.2%
ROKU ROKU INC 0.0%
Value $1.797M Shares 17,664 Share Price $101.73 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.792M Shares 171,527 Share Price $10.45 Est. Cost/Share $5.44 Unrealized @ Report Date +94.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.792M Shares 217,974 Share Price $8.22 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $1.786M Shares 276,681 Share Price $6.46 * Est. Cost/Share $9.66 Unrealized @ Report Date -11.4%
— ARQULE INC 0.0%
Value $1.784M Shares 248,753 Share Price $7.17 Est. Cost/Share $7.21 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.782M Shares 123,850 Share Price $14.39 Est. Cost/Share $12.43 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.775M Shares 214,059 Share Price $8.29 Est. Cost/Share $10.82 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.774M Shares 44,405 Share Price $39.95 * Est. Cost/Share $32.37 Unrealized @ Report Date -0.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.768M Shares 68,514 Share Price $25.80 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $1.76M Shares 53,946 Share Price $32.63 Est. Cost/Share $33.09 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.75M Shares 51,875 Share Price $33.73 Est. Cost/Share $37.29 Unrealized @ Report Date -9.8%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.724M Shares 99,413 Share Price $17.34 Est. Cost/Share $18.20 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $1.723M Shares 307,693 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.717M Shares 38,985 Share Price $44.04 * Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $1.715M Shares 40,802 Share Price $42.03 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.711M Shares 391,082 Share Price $4.38 Est. Cost/Share $5.26 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.708M Shares 80,445 Share Price $21.23 Est. Cost/Share $23.13 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.705M Shares 142,798 Share Price $11.94 * Est. Cost/Share $12.36 Unrealized @ Report Date -6.2%
MUR MURPHY OIL CORP 0.0%
Value $1.703M Shares 77,017 Share Price $22.11 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $1.697M Shares 123,665 Share Price $13.72 Est. Cost/Share $7.83 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.696M Shares 126,394 Share Price $13.42 * Est. Cost/Share $11.97 Unrealized @ Report Date -13.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.693M Shares 256,844 Share Price $6.59 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $1.69M Shares 45,067 Share Price $37.50 * Est. Cost/Share $32.29 Unrealized @ Report Date +6.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.688M Shares 37,886 Share Price $44.55 Est. Cost/Share $32.73 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.686M Shares 101,710 Share Price $16.58 Est. Cost/Share $16.45 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.679M Shares 47,303 Share Price $35.49 * Est. Cost/Share $37.81 Unrealized @ Report Date -12.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.678M Shares 59,426 Share Price $28.24 * Est. Cost/Share $13.55 Unrealized @ Report Date +16.4%
— VICTORY PORTFOLIOS II 0.0%
Value $1.678M Shares 46,249 Share Price $36.28 Est. Cost/Share $36.53 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.676M Shares 37,313 Share Price $44.92 Est. Cost/Share $43.98 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.669M Shares 79,568 Share Price $20.98 * Est. Cost/Share $17.01 Unrealized @ Report Date +0.4%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.644M Shares 139,661 Share Price $11.77 Est. Cost/Share $11.70 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.635M Shares 289,963 Share Price $5.64 * Est. Cost/Share $10.41 Unrealized @ Report Date -30.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.628M Shares 59,636 Share Price $27.30 Est. Cost/Share $29.86 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.627M Shares 112,652 Share Price $14.44 * Est. Cost/Share $13.57 Unrealized @ Report Date -3.6%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $1.62M Shares 136,363 Share Price $11.88 Est. Cost/Share $12.07 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.616M Shares 25,314 Share Price $63.84 * Est. Cost/Share $86.87 Unrealized @ Report Date +1.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.61M Shares 38,551 Share Price $41.76 * Est. Cost/Share $52.71 Unrealized @ Report Date -11.3%
— EBIX INC 0.0%
Value $1.61M Shares 38,253 Share Price $42.09 Est. Cost/Share $42.99 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.608M Shares 166,616 Share Price $9.65 * Est. Cost/Share $10.43 Unrealized @ Report Date -4.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.605M Shares 179,289 Share Price $8.95 * Est. Cost/Share $15.24 Unrealized @ Report Date -21.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.595M Shares 97,046 Share Price $16.44 * Est. Cost/Share $8.98 Unrealized @ Report Date -17.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.594M Shares 49,112 Share Price $32.46 Est. Cost/Share $31.18 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.593M Shares 136,686 Share Price $11.65 Est. Cost/Share $11.12 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.591M Shares 112,988 Share Price $14.08 Est. Cost/Share $14.03 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.589M Shares 139,496 Share Price $11.39 Est. Cost/Share $10.06 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.587M Shares 25,873 Share Price $61.34 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.581M Shares 43,198 Share Price $36.60 Est. Cost/Share $36.68 Unrealized @ Report Date -0.2%
TRGP TARGA RES CORP 0.0%
Value $1.581M Shares 39,348 Share Price $40.18 * Est. Cost/Share $32.08 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.579M Shares 93,294 Share Price $16.92 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $1.577M Shares 25,670 Share Price $61.43 Est. Cost/Share $62.30 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.571M Shares 75,431 Share Price $20.83 Est. Cost/Share $22.12 Unrealized @ Report Date -4.7%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.57M Shares 83,749 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.569M Shares 51,157 Share Price $30.67 Est. Cost/Share $24.33 Unrealized @ Report Date +26.8%
— BLACKSTONE MTG TR INC 0.0%
Value $1.566M Shares 1,500,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.56M Shares 16,154 Share Price $96.57 * Est. Cost/Share $60.74 Unrealized @ Report Date +43.1%
— HOWARD BANCORP INC 0.0%
Value $1.55M Shares 92,892 Share Price $16.69 Est. Cost/Share $19.36 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.541M Shares 100,587 Share Price $15.32 Est. Cost/Share $17.81 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.535M Shares 16,708 Share Price $91.87 * Est. Cost/Share $73.64 Unrealized @ Report Date -2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.534M Shares 54,004 Share Price $28.41 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.533M Shares 168,515 Share Price $9.10 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.531M Shares 22,514 Share Price $68.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +1.5%
EAT BRINKER INTL INC 0.0%
Value $1.527M Shares 35,791 Share Price $42.66 * Est. Cost/Share $38.47 Unrealized @ Report Date +1.5%
WIT WIPRO LTD 0.0%
Value $1.527M Shares 418,443 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.518M Shares 23,318 Share Price $65.10 Est. Cost/Share $65.10 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.515M Shares 92,014 Share Price $16.46 Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.514M Shares 461,571 Share Price $3.28 Est. Cost/Share $12.37 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.513M Shares 62,480 Share Price $24.22 Est. Cost/Share $24.12 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.505M Shares 69,238 Share Price $21.74 * Est. Cost/Share $17.85 Unrealized @ Report Date -1.6%
— HIBBETT SPORTS INC 0.0%
Value $1.504M Shares 65,684 Share Price $22.90 Est. Cost/Share $22.05 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.502M Shares 58,225 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.493M Shares 81,490 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.489M Shares 33,890 Share Price $43.94 * Est. Cost/Share $37.93 Unrealized @ Report Date -5.4%
NNBR NN INC 0.0%
Value $1.487M Shares 208,608 Share Price $7.13 * Est. Cost/Share $10.97 Unrealized @ Report Date -32.1%
— CEDAR REALTY TRUST INC 0.0%
Value $1.48M Shares 493,430 Share Price $3.00 Est. Cost/Share $5.10 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $1.48M Shares 8,517 Share Price $173.77 Est. Cost/Share $161.99 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.479M Shares 88,060 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.479M Shares 465,066 Share Price $3.18 * Est. Cost/Share $2.88 Unrealized @ Report Date -24.3%
— AVANGRID INC 0.0%
Value $1.479M Shares 28,303 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.477M Shares 43,271 Share Price $34.13 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $1.475M Shares 56,466 Share Price $26.12 Est. Cost/Share $32.01 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.468M Shares 94,497 Share Price $15.53 * Est. Cost/Share $24.86 Unrealized @ Report Date -25.5%
— CORE LABORATORIES N V 0.0%
Value $1.465M Shares 31,432 Share Price $46.61 Est. Cost/Share $77.20 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.461M Shares 19,144 Share Price $76.32 * Est. Cost/Share $12.45 Unrealized @ Report Date -0.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.454M Shares 272,298 Share Price $5.34 * Est. Cost/Share $6.07 Unrealized @ Report Date -0.2%
AIRG AIRGAIN INC 0.0%
Value $1.445M Shares 122,976 Share Price $11.75 * Est. Cost/Share $14.03 Unrealized @ Report Date -11.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.445M Shares 10,459 Share Price $138.16 * Est. Cost/Share $94.54 Unrealized @ Report Date -8.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.443M Shares 42,563 Share Price $33.90 Est. Cost/Share $34.70 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.442M Shares 37,755 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.441M Shares 16,175 Share Price $89.09 Est. Cost/Share $95.82 Unrealized @ Report Date -5.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.439M Shares 71,006 Share Price $20.27 * Est. Cost/Share $21.67 Unrealized @ Report Date -12.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.434M Shares 40,000 Share Price $35.85 Est. Cost/Share $35.73 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.43M Shares 76,760 Share Price $18.63 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.424M Shares 31,212 Share Price $45.62 * Est. Cost/Share $44.47 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $1.422M Shares 69,031 Share Price $20.60 * Est. Cost/Share $8.22 Unrealized @ Report Date +17.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.422M Shares 47,356 Share Price $30.03 Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.421M Shares 91,723 Share Price $15.49 Est. Cost/Share $13.71 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.421M Shares 245,000 Share Price $5.80 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $1.395M Shares 489,430 Share Price $2.85 Est. Cost/Share $4.55 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.391M Shares 28,928 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.39M Shares 92,009 Share Price $15.11 * Est. Cost/Share $22.65 Unrealized @ Report Date -16.8%
IMTM ISHARES TR 0.0%
Value $1.39M Shares 47,300 Share Price $29.39 Est. Cost/Share $29.70 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $1.389M Shares 49,096 Share Price $28.29 Est. Cost/Share $22.48 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.386M Shares 28,980 Share Price $47.83 * Est. Cost/Share $42.86 Unrealized @ Report Date +1.1%
— FERRO CORP 0.0%
Value $1.384M Shares 116,653 Share Price $11.86 Est. Cost/Share $12.32 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.383M Shares 52,468 Share Price $26.36 Est. Cost/Share $24.41 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.383M Shares 39,641 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.378M Shares 56,116 Share Price $24.56 * Est. Cost/Share $17.39 Unrealized @ Report Date +47.3%
— TRUSTCO BK CORP N Y 0.0%
Value $1.373M Shares 168,499 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.36M Shares 37,477 Share Price $36.29 Est. Cost/Share $32.33 Unrealized @ Report Date +13.6%
MC MOELIS & CO 0.0%
Value $1.353M Shares 41,201 Share Price $32.84 * Est. Cost/Share $23.65 Unrealized @ Report Date -7.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.352M Shares 32,898 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.347M Shares 141,919 Share Price $9.49 Est. Cost/Share $12.24 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.346M Shares 12,773 Share Price $105.38 * Est. Cost/Share $100.82 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.346M Shares 46,641 Share Price $28.86 Est. Cost/Share $26.65 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.339M Shares 21,051 Share Price $63.61 Est. Cost/Share $62.37 Unrealized @ Report Date +2.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.334M Shares 54,924 Share Price $24.29 * Est. Cost/Share $32.11 Unrealized @ Report Date -21.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.328M Shares 78,173 Share Price $16.99 Est. Cost/Share $16.75 Unrealized @ Report Date +0.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.324M Shares 30,922 Share Price $42.82 Est. Cost/Share $42.70 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.321M Shares 146,780 Share Price $9.00 * Est. Cost/Share $10.88 Unrealized @ Report Date -29.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.32M Shares 36,550 Share Price $36.11 Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
— HSBC HLDGS PLC 0.0%
Value $1.316M Shares 50,000 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.314M Shares 112,653 Share Price $11.66 Est. Cost/Share $10.58 Unrealized @ Report Date —
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $1.312M Shares 72,300 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $1.31M Shares 6,764 Share Price $193.67 Est. Cost/Share $156.02 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.309M Shares 52,895 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.308M Shares 49,357 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.307M Shares 11,830 Share Price $110.48 Est. Cost/Share $71.15 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.304M Shares 16,744 Share Price $77.88 Est. Cost/Share $77.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.302M Shares 32,877 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.301M Shares 10,408 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $1.299M Shares 57,575 Share Price $22.56 Est. Cost/Share $26.62 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.285M Shares 60,037 Share Price $21.40 * Est. Cost/Share $23.27 Unrealized @ Report Date -11.7%
— BUNGE LIMITED 0.0%
Value $1.284M Shares 22,671 Share Price $56.64 Est. Cost/Share $56.64 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.282M Shares 14,681 Share Price $87.32 * Est. Cost/Share $85.02 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $1.277M Shares 107,225 Share Price $11.91 Est. Cost/Share $13.30 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.276M Shares 82,429 Share Price $15.48 Est. Cost/Share $18.36 Unrealized @ Report Date -16.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.272M Shares 135,148 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.269M Shares 14,607 Share Price $86.88 Est. Cost/Share $86.88 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.25M Shares 101,089 Share Price $12.37 * Est. Cost/Share $9.05 Unrealized @ Report Date -3.7%
ITT ITT INC 0.0%
Value $1.248M Shares 20,390 Share Price $61.21 Est. Cost/Share $60.34 Unrealized @ Report Date -0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.241M Shares 47,930 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.239M Shares 29,679 Share Price $41.75 Est. Cost/Share $38.78 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 15,346 Share Price $80.41 Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.231M Shares 40,968 Share Price $30.05 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.218M Shares 112,450 Share Price $10.83 * Est. Cost/Share $11.53 Unrealized @ Report Date -14.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.207M Shares 94,246 Share Price $12.81 * Est. Cost/Share $21.34 Unrealized @ Report Date -36.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.207M Shares 65,572 Share Price $18.41 * Est. Cost/Share $14.69 Unrealized @ Report Date -0.8%
PTC PTC INC 0.0%
Value $1.205M Shares 17,669 Share Price $68.20 * Est. Cost/Share $35.31 Unrealized @ Report Date +107.0%
AROC ARCHROCK INC 0.0%
Value $1.201M Shares 120,438 Share Price $9.97 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $1.195M Shares 24,846 Share Price $48.10 Est. Cost/Share $60.86 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.195M Shares 239,399 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.194M Shares 35,171 Share Price $33.95 Est. Cost/Share $34.06 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.187M Shares 68,729 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.181M Shares 30,283 Share Price $39.00 * Est. Cost/Share $33.73 Unrealized @ Report Date -6.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.179M Shares 25,153 Share Price $46.87 Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $1.164M Shares 30,995 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.163M Shares 199,803 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.158M Shares 9,177 Share Price $126.19 Est. Cost/Share $126.93 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.157M Shares 20,696 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.156M Shares 22,760 Share Price $50.79 Est. Cost/Share $51.66 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.156M Shares 38,724 Share Price $29.85 * Est. Cost/Share $34.74 Unrealized @ Report Date -25.7%
— CAPITAL SR LIVING CORP 0.0%
Value $1.15M Shares 262,498 Share Price $4.38 Est. Cost/Share $11.53 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.146M Shares 38,019 Share Price $30.14 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $1.145M Shares 41,222 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.144M Shares 19,880 Share Price $57.55 * Est. Cost/Share $53.77 Unrealized @ Report Date +2.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.135M Shares 25,527 Share Price $44.46 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.13M Shares 52,719 Share Price $21.43 * Est. Cost/Share $26.51 Unrealized @ Report Date -24.2%
ALV AUTOLIV INC 0.0%
Value $1.127M Shares 14,292 Share Price $78.86 * Est. Cost/Share $61.83 Unrealized @ Report Date -0.6%
PETS PETMED EXPRESS INC 0.0%
Value $1.122M Shares 62,273 Share Price $18.02 * Est. Cost/Share $24.73 Unrealized @ Report Date -33.2%
AVT AVNET INC 0.0%
Value $1.119M Shares 25,162 Share Price $44.47 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $1.114M Shares 20,752 Share Price $53.68 * Est. Cost/Share $49.62 Unrealized @ Report Date +3.2%
— CORELOGIC INC 0.0%
Value $1.108M Shares 23,948 Share Price $46.27 Est. Cost/Share $44.74 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.104M Shares 58,772 Share Price $18.78 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $1.101M Shares 25,339 Share Price $43.45 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.1M Shares 12,018 Share Price $91.53 Est. Cost/Share $91.53 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.099M Shares 28,997 Share Price $37.90 * Est. Cost/Share $31.34 Unrealized @ Report Date -11.5%
— MOBILEIRON INC 0.0%
Value $1.095M Shares 167,297 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.092M Shares 158,680 Share Price $6.88 * Est. Cost/Share $7.36 Unrealized @ Report Date +0.9%
THO THOR INDS INC 0.0%
Value $1.074M Shares 18,962 Share Price $56.64 * Est. Cost/Share $45.92 Unrealized @ Report Date -0.0%
WCC WESCO INTL INC 0.0%
Value $1.068M Shares 22,356 Share Price $47.77 * Est. Cost/Share $47.41 Unrealized @ Report Date -3.5%
— CARA THERAPEUTICS INC 0.0%
Value $1.067M Shares 58,374 Share Price $18.28 Est. Cost/Share $18.42 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.065M Shares 28,118 Share Price $37.88 * Est. Cost/Share $57.43 Unrealized @ Report Date -32.0%
SRI STONERIDGE INC 0.0%
Value $1.057M Shares 34,138 Share Price $30.96 Est. Cost/Share $30.52 Unrealized @ Report Date +2.8%
— CATALENT INC 0.0%
Value $1.053M Shares 22,091 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.053M Shares 47,443 Share Price $22.20 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.047M Shares 24,028 Share Price $43.57 * Est. Cost/Share $34.06 Unrealized @ Report Date +2.1%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1.046M Shares 1,659,439 Share Price $0.63 Est. Cost/Share $1.08 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.046M Shares 69,703 Share Price $15.01 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.042M Shares 14,370 Share Price $72.51 * Est. Cost/Share $70.03 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $1.03M Shares 35,522 Share Price $29.00 Est. Cost/Share $25.29 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.029M Shares 64,865 Share Price $15.86 Est. Cost/Share $18.93 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.028M Shares 14,054 Share Price $73.15 Est. Cost/Share $69.22 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.022M Shares 38,651 Share Price $26.44 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.017M Shares 85,182 Share Price $11.94 * Est. Cost/Share $4.19 Unrealized @ Report Date -3.2%
— GCI LIBERTY INC 0.0%
Value $1.017M Shares 16,384 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.009M Shares 134,034 Share Price $7.53 * Est. Cost/Share $12.12 Unrealized @ Report Date -28.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.006M Shares 47,145 Share Price $21.34 * Est. Cost/Share $28.08 Unrealized @ Report Date -2.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.006M Shares 52,493 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.003M Shares 9,804 Share Price $102.31 * Est. Cost/Share $83.21 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.001M Shares 42,627 Share Price $23.48 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $992K Shares 25,496 Share Price $38.91 * Est. Cost/Share $32.80 Unrealized @ Report Date +1.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $992K Shares 11,806 Share Price $84.03 * Est. Cost/Share $71.40 Unrealized @ Report Date +5.8%
MOV MOVADO GROUP INC 0.0%
Value $990K Shares 39,831 Share Price $24.86 Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $984K Shares 16,424 Share Price $59.91 * Est. Cost/Share $65.17 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $981K Shares 130,740 Share Price $7.50 Est. Cost/Share $11.38 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $980K Shares 48,197 Share Price $20.33 * Est. Cost/Share $21.83 Unrealized @ Report Date -0.7%
COTY COTY INC 0.0%
Value $965K Shares 91,853 Share Price $10.51 * Est. Cost/Share $10.44 Unrealized @ Report Date -3.6%
HUBS HUBSPOT INC 0.0%
Value $965K Shares 6,368 Share Price $151.54 * Est. Cost/Share $179.70 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $964K Shares 27,788 Share Price $34.69 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $963K Shares 7,783 Share Price $123.73 Est. Cost/Share $123.73 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $955K Shares 12,410 Share Price $76.95 * Est. Cost/Share $90.19 Unrealized @ Report Date -2.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $948K Shares 43,000 Share Price $22.05 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $941K Shares 27,890 Share Price $33.74 * Est. Cost/Share $31.50 Unrealized @ Report Date +26.7%
— HUDSON PAC PPTYS INC 0.0%
Value $941K Shares 28,122 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $926K Shares 720,630 Share Price $1.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $920K Shares 30,477 Share Price $30.19 * Est. Cost/Share $18.75 Unrealized @ Report Date +14.3%
GHC GRAHAM HLDGS CO 0.0%
Value $919K Shares 1,385 Share Price $663.54 Est. Cost/Share $662.81 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $916K Shares 41,607 Share Price $22.02 Est. Cost/Share $24.53 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $906K Shares 157,480 Share Price $5.75 Est. Cost/Share $7.88 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $905K Shares 90,524 Share Price $10.00 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $899K Shares 22,938 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $885K Shares 11,750 Share Price $75.32 * Est. Cost/Share $118.10 Unrealized @ Report Date 0.0%
— VERSUM MATLS INC 0.0%
Value $885K Shares 16,720 Share Price $52.93 Est. Cost/Share $52.93 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $883K Shares 27,284 Share Price $32.36 Est. Cost/Share $32.03 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $882K Shares 26,000 Share Price $33.92 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $877K Shares 61,225 Share Price $14.32 * Est. Cost/Share $12.53 Unrealized @ Report Date -2.6%
— NIC INC 0.0%
Value $871K Shares 42,161 Share Price $20.66 Est. Cost/Share $16.83 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $864K Shares 50,402 Share Price $17.14 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $859K Shares 27,631 Share Price $31.09 * Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $846K Shares 3,209 Share Price $263.63 * Est. Cost/Share $196.08 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $844K Shares 81,848 Share Price $10.31 Est. Cost/Share $19.52 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $835K Shares 59,087 Share Price $14.13 * Est. Cost/Share $12.49 Unrealized @ Report Date -1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $834K Shares 16,118 Share Price $51.74 * Est. Cost/Share $59.87 Unrealized @ Report Date -8.7%
IMKTA INGLES MKTS INC 0.0%
Value $827K Shares 21,288 Share Price $38.85 * Est. Cost/Share $29.11 Unrealized @ Report Date +13.6%
— SURFACE ONCOLOGY INC 0.0%
Value $819K Shares 576,681 Share Price $1.42 Est. Cost/Share $14.09 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $819K Shares 8,044 Share Price $101.82 * Est. Cost/Share $82.55 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $814K Shares 15,927 Share Price $51.11 Est. Cost/Share $37.66 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $813K Shares 12,012 Share Price $67.68 * Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $813K Shares 10,189 Share Price $79.79 Est. Cost/Share $114.81 Unrealized @ Report Date -29.9%
PEN PENUMBRA INC 0.0%
Value $806K Shares 5,993 Share Price $134.49 * Est. Cost/Share $94.23 Unrealized @ Report Date +64.2%
— HEADHUNTER GROUP PLC 0.0%
Value $804K Shares 41,688 Share Price $19.29 Est. Cost/Share $18.86 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $801K Shares 246,606 Share Price $3.25 Est. Cost/Share $9.38 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $800K Shares 17,042 Share Price $46.94 * Est. Cost/Share $48.58 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $798K Shares 14,531 Share Price $54.92 * Est. Cost/Share $25.32 Unrealized @ Report Date +63.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $795K Shares 10,437 Share Price $76.17 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $792K Shares 28,035 Share Price $28.25 Est. Cost/Share $28.30 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $791K Shares 51,659 Share Price $15.31 Est. Cost/Share $15.34 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $790K Shares 7,913 Share Price $99.84 Est. Cost/Share $99.84 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $787K Shares 33,015 Share Price $23.84 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.1%
NYT NEW YORK TIMES CO 0.0%
Value $783K Shares 27,492 Share Price $28.48 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $783K Shares 8,124 Share Price $96.38 * Est. Cost/Share $86.41 Unrealized @ Report Date +2.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $773K Shares 47,699 Share Price $16.21 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $772K Shares 38,633 Share Price $19.98 Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
— MCEWEN MNG INC 0.0%
Value $771K Shares 494,100 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $764K Shares 11,446 Share Price $66.75 Est. Cost/Share $66.75 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $763K Shares 10,564 Share Price $72.23 Est. Cost/Share $73.39 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $762K Shares 45,519 Share Price $16.74 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $758K Shares 9,262 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $751K Shares 87,994 Share Price $8.53 * Est. Cost/Share $9.24 Unrealized @ Report Date -14.9%
BYND BEYOND MEAT INC 0.0%
Value $750K Shares 5,044 Share Price $148.69 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $750K Shares 33,727 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $749K Shares 15,199 Share Price $49.28 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $746K Shares 59,803 Share Price $12.47 * Est. Cost/Share $16.86 Unrealized @ Report Date -2.3%
ACWI ISHARES TR 0.0%
Value $745K Shares 10,103 Share Price $73.74 Est. Cost/Share $73.70 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $742K Shares 32,322 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $732K Shares 5,606 Share Price $130.57 Est. Cost/Share $109.67 Unrealized @ Report Date +18.7%
IOSP INNOSPEC INC 0.0%
Value $728K Shares 8,166 Share Price $89.15 * Est. Cost/Share $79.11 Unrealized @ Report Date +3.4%
FSLR FIRST SOLAR INC 0.0%
Value $726K Shares 12,520 Share Price $57.99 * Est. Cost/Share $64.07 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $724K Shares 118,808 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $723K Shares 10,337 Share Price $69.94 * Est. Cost/Share $59.52 Unrealized @ Report Date +5.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $723K Shares 26,003 Share Price $27.80 Est. Cost/Share $28.28 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $722K Shares 19,319 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $717K Shares 24,629 Share Price $29.11 Est. Cost/Share $29.36 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $714K Shares 6,448 Share Price $110.73 Est. Cost/Share $110.73 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $712K Shares 68,362 Share Price $10.42 Est. Cost/Share $10.41 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $711K Shares 12,642 Share Price $56.24 Est. Cost/Share $56.24 Unrealized @ Report Date —
— CREE INC 0.0%
Value $710K Shares 14,480 Share Price $49.03 Est. Cost/Share $56.18 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $708K Shares 12,569 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $708K Shares 21,051 Share Price $33.63 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
— AVALARA INC 0.0%
Value $704K Shares 10,455 Share Price $67.34 Est. Cost/Share $67.34 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $697K Shares 9,228 Share Price $75.53 * Est. Cost/Share $78.62 Unrealized @ Report Date +0.7%
PII POLARIS INC 0.0%
Value $697K Shares 7,918 Share Price $88.03 Est. Cost/Share $86.72 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $691K Shares 19,209 Share Price $35.97 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value $690K Shares 7,120 Share Price $96.91 Est. Cost/Share $96.91 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $689K Shares 20,518 Share Price $33.58 * Est. Cost/Share $31.69 Unrealized @ Report Date +0.9%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $688K Shares 22,632 Share Price $30.40 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $688K Shares 44,048 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $682K Shares 19,792 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $679K Shares 13,268 Share Price $51.18 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
— VICTORY PORTFOLIOS II 0.0%
Value $679K Shares 30,194 Share Price $22.49 Est. Cost/Share $25.60 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $677K Shares 10,096 Share Price $67.06 Est. Cost/Share $67.06 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $677K Shares 23,967 Share Price $28.25 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $676K Shares 20,271 Share Price $33.35 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $674K Shares 8,947 Share Price $75.33 * Est. Cost/Share $79.65 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $674K Shares 11,420 Share Price $59.02 * Est. Cost/Share $63.83 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $668K Shares 12,778 Share Price $52.28 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $665K Shares 16,313 Share Price $40.77 * Est. Cost/Share $34.60 Unrealized @ Report Date +1.8%
LYFT LYFT INC 0.0%
Value $664K Shares 16,267 Share Price $40.82 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $657K Shares 9,693 Share Price $67.78 Est. Cost/Share $67.78 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $657K Shares 10,930 Share Price $60.11 Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $653K Shares 13,773 Share Price $47.41 * Est. Cost/Share $45.00 Unrealized @ Report Date +8.1%
ZS ZSCALER INC 0.0%
Value $650K Shares 13,748 Share Price $47.28 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $646K Shares 11,024 Share Price $58.60 * Est. Cost/Share $44.27 Unrealized @ Report Date +69.4%
NSP INSPERITY INC 0.0%
Value $645K Shares 6,537 Share Price $98.67 * Est. Cost/Share $91.21 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $644K Shares 826 Share Price $779.66 Est. Cost/Share $724.00 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $641K Shares 48,869 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $640K Shares 24,446 Share Price $26.18 Est. Cost/Share $24.95 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $640K Shares 52,621 Share Price $12.16 Est. Cost/Share $12.27 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $636K Shares 18,114 Share Price $35.11 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $626K Shares 12,295 Share Price $50.92 Est. Cost/Share $50.92 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $625K Shares 32,991 Share Price $18.94 * Est. Cost/Share $15.07 Unrealized @ Report Date -1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $625K Shares 40,317 Share Price $15.50 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $622K Shares 27,206 Share Price $22.86 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $622K Shares 8,531 Share Price $72.91 * Est. Cost/Share $71.56 Unrealized @ Report Date +4.6%
— CAMBREX CORP 0.0%
Value $618K Shares 10,394 Share Price $59.46 Est. Cost/Share $57.93 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $618K Shares 7,453 Share Price $82.92 * Est. Cost/Share $77.46 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $616K Shares 6,840 Share Price $90.06 * Est. Cost/Share $83.14 Unrealized @ Report Date +0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $616K Shares 202,002 Share Price $3.05 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $614K Shares 7,949 Share Price $77.24 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $613K Shares 46,671 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $606K Shares 15,997 Share Price $37.88 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $606K Shares 35,200 Share Price $17.22 Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $606K Shares 29,057 Share Price $20.86 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $600K Shares 20,152 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $600K Shares 9,285 Share Price $64.62 * Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $600K Shares 52,043 Share Price $11.53 * Est. Cost/Share $9.90 Unrealized @ Report Date -11.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $599K Shares 25,072 Share Price $23.89 * Est. Cost/Share $22.80 Unrealized @ Report Date +0.6%
PATK PATRICK INDS INC 0.0%
Value $597K Shares 13,934 Share Price $42.84 * Est. Cost/Share $25.42 Unrealized @ Report Date -3.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $594K Shares 21,623 Share Price $27.47 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $590K Shares 30,835 Share Price $19.13 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $586K Shares 32,251 Share Price $18.17 Est. Cost/Share $19.33 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $584K Shares 18,075 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $583K Shares 95,531 Share Price $6.10 Est. Cost/Share $9.92 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $578K Shares 8,903 Share Price $64.92 * Est. Cost/Share $57.73 Unrealized @ Report Date +1.1%
— CORESITE RLTY CORP 0.0%
Value $577K Shares 4,737 Share Price $121.81 Est. Cost/Share $120.31 Unrealized @ Report Date —
— AON PLC 0.0%
Value $571K Shares 2,951 Share Price $193.49 Est. Cost/Share $150.25 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $570K Shares 129,481 Share Price $4.40 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $569K Shares 26,730 Share Price $21.29 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $566K Shares 30,119 Share Price $18.79 Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $566K Shares 17,818 Share Price $31.77 * Est. Cost/Share $35.19 Unrealized @ Report Date -0.4%
VMI VALMONT INDS INC 0.0%
Value $565K Shares 4,081 Share Price $138.45 * Est. Cost/Share $132.87 Unrealized @ Report Date +1.0%
VLY VALLEY NATL BANCORP 0.0%
Value $565K Shares 51,970 Share Price $10.87 Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $565K Shares 6,621 Share Price $85.33 Est. Cost/Share $83.77 Unrealized @ Report Date +2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $564K Shares 21,048 Share Price $26.80 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $563K Shares 3,395 Share Price $165.83 * Est. Cost/Share $161.62 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $559K Shares 81,187 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $557K Shares 6,383 Share Price $87.26 * Est. Cost/Share $82.15 Unrealized @ Report Date +15.8%
GMED GLOBUS MED INC 0.0%
Value $556K Shares 10,873 Share Price $51.14 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $555K Shares 6,567 Share Price $84.51 * Est. Cost/Share $73.32 Unrealized @ Report Date +10.8%
ENS ENERSYS 0.0%
Value $554K Shares 8,399 Share Price $65.96 * Est. Cost/Share $70.81 Unrealized @ Report Date -16.6%
AVTR AVANTOR INC 0.0%
Value $552K Shares 37,521 Share Price $14.71 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $549K Shares 38,092 Share Price $14.41 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— FS KKR CAPITAL CORP 0.0%
Value $549K Shares 94,110 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $549K Shares 15,473 Share Price $35.48 * Est. Cost/Share $30.78 Unrealized @ Report Date +2.6%
ABCB AMERIS BANCORP 0.0%
Value $546K Shares 13,558 Share Price $40.27 * Est. Cost/Share $35.94 Unrealized @ Report Date -4.7%
FIVN FIVE9 INC 0.0%
Value $543K Shares 10,101 Share Price $53.76 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $542K Shares 21,608 Share Price $25.08 Est. Cost/Share $23.21 Unrealized @ Report Date +6.1%
EVR EVERCORE INC 0.0%
Value $539K Shares 6,729 Share Price $80.10 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $539K Shares 7,123 Share Price $75.67 * Est. Cost/Share $24.75 Unrealized @ Report Date +14.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $536K Shares 16,762 Share Price $31.98 Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $535K Shares 5,398 Share Price $99.11 * Est. Cost/Share $89.11 Unrealized @ Report Date +3.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $533K Shares 7,718 Share Price $69.06 * Est. Cost/Share $66.88 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $530K Shares 13,099 Share Price $40.46 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $527K Shares 34,618 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $525K Shares 9,002 Share Price $58.32 * Est. Cost/Share $79.41 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $521K Shares 14,202 Share Price $36.68 * Est. Cost/Share $40.20 Unrealized @ Report Date -1.5%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $520K Shares 132,603 Share Price $3.92 Est. Cost/Share $6.91 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $519K Shares 27,712 Share Price $18.73 Est. Cost/Share $18.71 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $519K Shares 9,503 Share Price $54.61 * Est. Cost/Share $56.95 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $518K Shares 3,274 Share Price $158.22 * Est. Cost/Share $171.35 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $518K Shares 14,282 Share Price $36.27 Est. Cost/Share $55.39 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $517K Shares 8,318 Share Price $62.15 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $516K Shares 25,722 Share Price $20.06 Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $514K Shares 500,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $514K Shares 5,561 Share Price $92.43 Est. Cost/Share $92.43 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $512K Shares 5,698 Share Price $89.86 * Est. Cost/Share $58.49 Unrealized @ Report Date +27.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $511K Shares 13,754 Share Price $37.15 * Est. Cost/Share $30.15 Unrealized @ Report Date +6.1%
— CAPSTEAD MTG CORP 0.0%
Value $507K Shares 68,993 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $507K Shares 44,666 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $503K Shares 11,997 Share Price $41.93 Est. Cost/Share $33.39 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $503K Shares 11,397 Share Price $44.13 * Est. Cost/Share $41.91 Unrealized @ Report Date +0.4%
— QUIDEL CORP 0.0%
Value $501K Shares 8,165 Share Price $61.36 Est. Cost/Share $61.36 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $499K Shares 16,650 Share Price $29.97 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $496K Shares 6,671 Share Price $74.35 * Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $496K Shares 43,236 Share Price $11.47 Est. Cost/Share $11.75 Unrealized @ Report Date -2.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $496K Shares 7,969 Share Price $62.24 * Est. Cost/Share $67.02 Unrealized @ Report Date +10.8%
— COLONY CAP INC NEW 0.0%
Value $495K Shares 82,223 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $492K Shares 2,679 Share Price $183.65 * Est. Cost/Share $144.31 Unrealized @ Report Date +12.8%
MRNA MODERNA INC 0.0%
Value $490K Shares 30,806 Share Price $15.91 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $490K Shares 13,246 Share Price $36.99 * Est. Cost/Share $33.71 Unrealized @ Report Date +5.7%
CATO CATO CORP NEW 0.0%
Value $490K Shares 27,803 Share Price $17.62 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $488K Shares 11,294 Share Price $43.21 Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $485K Shares 19,462 Share Price $24.92 Est. Cost/Share $25.66 Unrealized @ Report Date -4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $483K Shares 16,559 Share Price $29.17 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $483K Shares 7,209 Share Price $67.00 * Est. Cost/Share $12.76 Unrealized @ Report Date +4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $480K Shares 8,925 Share Price $53.78 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $480K Shares 31,716 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $478K Shares 59,533 Share Price $8.03 Est. Cost/Share $17.36 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $478K Shares 7,027 Share Price $68.02 * Est. Cost/Share $36.15 Unrealized @ Report Date +0.1%
EEMS ISHARES INC 0.0%
Value $478K Shares 11,363 Share Price $42.07 Est. Cost/Share $42.69 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $477K Shares 9,258 Share Price $51.52 Est. Cost/Share $51.47 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $477K Shares 12,041 Share Price $39.61 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $474K Shares 5,247 Share Price $90.34 * Est. Cost/Share $38.31 Unrealized @ Report Date +6.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $474K Shares 5,170 Share Price $91.68 * Est. Cost/Share $74.64 Unrealized @ Report Date +18.8%
— RETAIL PPTYS AMER INC 0.0%
Value $474K Shares 38,459 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $473K Shares 6,945 Share Price $68.11 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $472K Shares 32,230 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $472K Shares 13,496 Share Price $34.97 Est. Cost/Share $34.13 Unrealized @ Report Date +0.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $471K Shares 186,873 Share Price $2.52 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $470K Shares 18,222 Share Price $25.79 Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $467K Shares 2,459 Share Price $189.91 Est. Cost/Share $189.91 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $467K Shares 8,873 Share Price $52.63 Est. Cost/Share $57.51 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $465K Shares 7,043 Share Price $66.02 * Est. Cost/Share $71.84 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $462K Shares 23,271 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $462K Shares 1,720 Share Price $268.60 Est. Cost/Share $266.39 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $462K Shares 9,921 Share Price $46.57 * Est. Cost/Share $42.49 Unrealized @ Report Date -1.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $462K Shares 12,581 Share Price $36.72 Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $462K Shares 96,020 Share Price $4.81 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $461K Shares 43,304 Share Price $10.65 * Est. Cost/Share $21.59 Unrealized @ Report Date -44.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $461K Shares 9,703 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $460K Shares 22,601 Share Price $20.35 Est. Cost/Share $19.08 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $458K Shares 34,340 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $458K Shares 23,936 Share Price $19.13 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $456K Shares 16,592 Share Price $27.48 Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $455K Shares 2,372 Share Price $191.82 * Est. Cost/Share $141.41 Unrealized @ Report Date +13.6%
THC TENET HEALTHCARE CORP 0.0%
Value $455K Shares 20,586 Share Price $22.10 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $454K Shares 20,443 Share Price $22.21 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $452K Shares 15,146 Share Price $29.84 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $451K Shares 23,129 Share Price $19.50 Est. Cost/Share $20.61 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $451K Shares 33,777 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $451K Shares 17,136 Share Price $26.32 * Est. Cost/Share $30.43 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.0%
Value $450K Shares 11,014 Share Price $40.86 Est. Cost/Share $40.86 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $446K Shares 97,487 Share Price $4.57 * Est. Cost/Share $9.20 Unrealized @ Report Date -56.5%
— MEDICINES CO 0.0%
Value $446K Shares 8,914 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $445K Shares 21,046 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $445K Shares 5,593 Share Price $79.56 * Est. Cost/Share $75.29 Unrealized @ Report Date +3.1%
HTO SJW GROUP 0.0%
Value $444K Shares 6,499 Share Price $68.32 * Est. Cost/Share $55.54 Unrealized @ Report Date +18.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $444K Shares 21,393 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $443K Shares 5,419 Share Price $81.75 Est. Cost/Share $81.27 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $441K Shares 15,855 Share Price $27.81 * Est. Cost/Share $27.73 Unrealized @ Report Date -2.0%
— TAILORED BRANDS INC 0.0%
Value $440K Shares 100,067 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $439K Shares 38,006 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $439K Shares 38,563 Share Price $11.38 Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $436K Shares 11,789 Share Price $36.98 Est. Cost/Share $38.59 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $435K Shares 15,656 Share Price $27.78 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $429K Shares 21,681 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $426K Shares 5,249 Share Price $81.16 Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $426K Shares 7,585 Share Price $56.16 * Est. Cost/Share $43.46 Unrealized @ Report Date -0.4%
AKR ACADIA RLTY TR 0.0%
Value $426K Shares 14,904 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $423K Shares 2,824 Share Price $149.79 * Est. Cost/Share $122.72 Unrealized @ Report Date +13.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $422K Shares 30,626 Share Price $13.78 * Est. Cost/Share $8.11 Unrealized @ Report Date +9.5%
— APERGY CORP 0.0%
Value $420K Shares 15,537 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $419K Shares 4,215 Share Price $99.41 * Est. Cost/Share $100.83 Unrealized @ Report Date +6.8%
CASH META FINL GROUP INC 0.0%
Value $418K Shares 12,821 Share Price $32.60 * Est. Cost/Share $25.39 Unrealized @ Report Date +15.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $417K Shares 14,818 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $417K Shares 22,264 Share Price $18.73 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $416K Shares 4,837 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $416K Shares 5,559 Share Price $74.83 Est. Cost/Share $74.83 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $414K Shares 21,589 Share Price $19.18 Est. Cost/Share $20.25 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $414K Shares 28,470 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $413K Shares 15,738 Share Price $26.24 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
— TERRAFORM PWR INC 0.0%
Value $412K Shares 22,595 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $405K Shares 11,872 Share Price $34.11 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $404K Shares 12,952 Share Price $31.19 Est. Cost/Share $32.88 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $403K Shares 16,665 Share Price $24.18 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.5%
QLYS QUALYS INC 0.0%
Value $400K Shares 5,288 Share Price $75.64 * Est. Cost/Share $83.33 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $399K Shares 3,905 Share Price $102.18 Est. Cost/Share $80.34 Unrealized @ Report Date +26.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $397K Shares 27,726 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $397K Shares 1,307 Share Price $303.75 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $396K Shares 6,656 Share Price $59.50 Est. Cost/Share $57.30 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $396K Shares 42,807 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $395K Shares 9,059 Share Price $43.60 * Est. Cost/Share $43.80 Unrealized @ Report Date -28.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $394K Shares 76,978 Share Price $5.12 Est. Cost/Share $5.25 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $393K Shares 12,249 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $392K Shares 26,094 Share Price $15.02 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.7%
— HEARTLAND FINL USA INC 0.0%
Value $392K Shares 8,767 Share Price $44.71 Est. Cost/Share $46.95 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $392K Shares 52,933 Share Price $7.41 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
— GANNETT CO INC 0.0%
Value $390K Shares 36,296 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $389K Shares 9,500 Share Price $40.95 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $389K Shares 29,316 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $388K Shares 11,343 Share Price $34.21 Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $385K Shares 22,247 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $385K Shares 32,772 Share Price $11.75 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $384K Shares 23,213 Share Price $16.54 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $383K Shares 3,773 Share Price $101.51 * Est. Cost/Share $98.26 Unrealized @ Report Date +9.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $382K Shares 6,758 Share Price $56.53 Est. Cost/Share $57.57 Unrealized @ Report Date -2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $380K Shares 19,154 Share Price $19.84 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $378K Shares 13,442 Share Price $28.12 * Est. Cost/Share $27.08 Unrealized @ Report Date -13.9%
ARCB ARCBEST CORP 0.0%
Value $378K Shares 12,399 Share Price $30.49 * Est. Cost/Share $30.52 Unrealized @ Report Date -9.6%
— TIVO CORP 0.0%
Value $377K Shares 49,458 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $377K Shares 9,414 Share Price $40.05 Est. Cost/Share $37.63 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $376K Shares 15,679 Share Price $23.98 Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $376K Shares 7,608 Share Price $49.42 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $375K Shares 9,331 Share Price $40.19 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.9%
RPD RAPID7 INC 0.0%
Value $374K Shares 8,245 Share Price $45.36 * Est. Cost/Share $56.18 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $372K Shares 21,025 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $372K Shares 41,966 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $372K Shares 32,717 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $367K Shares 6,934 Share Price $52.93 * Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $366K Shares 7,868 Share Price $46.52 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $366K Shares 12,778 Share Price $28.64 Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $366K Shares 15,523 Share Price $23.58 * Est. Cost/Share $19.22 Unrealized @ Report Date -7.7%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $365K Shares 11,202 Share Price $32.58 Est. Cost/Share $23.85 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $363K Shares 19,026 Share Price $19.08 * Est. Cost/Share $14.51 Unrealized @ Report Date -15.6%
— BIOTELEMETRY INC 0.0%
Value $361K Shares 8,860 Share Price $40.74 Est. Cost/Share $43.13 Unrealized @ Report Date —
— K12 INC 0.0%
Value $360K Shares 13,641 Share Price $26.39 Est. Cost/Share $17.81 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $360K Shares 44,390 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $360K Shares 13,256 Share Price $27.16 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.0%
Value $359K Shares 34,939 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $358K Shares 76,251 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $357K Shares 3,741 Share Price $95.43 * Est. Cost/Share $73.16 Unrealized @ Report Date +13.1%
— COVETRUS INC 0.0%
Value $355K Shares 29,838 Share Price $11.90 Est. Cost/Share $12.51 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $353K Shares 5,684 Share Price $62.10 * Est. Cost/Share $43.03 Unrealized @ Report Date +16.6%
RUN SUNRUN INC 0.0%
Value $352K Shares 21,086 Share Price $16.69 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $352K Shares 5,599 Share Price $62.87 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $347K Shares 7,548 Share Price $45.97 * Est. Cost/Share $38.84 Unrealized @ Report Date +7.8%
APPF APPFOLIO INC 0.0%
Value $347K Shares 3,648 Share Price $95.12 * Est. Cost/Share $78.42 Unrealized @ Report Date +26.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $346K Shares 16,128 Share Price $21.45 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
AX AXOS FINL INC 0.0%
Value $346K Shares 12,502 Share Price $27.68 * Est. Cost/Share $30.30 Unrealized @ Report Date -11.2%
CBZ CBIZ INC 0.0%
Value $345K Shares 14,696 Share Price $23.48 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $344K Shares 6,682 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $343K Shares 7,296 Share Price $47.01 * Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
— AVAYA HLDGS CORP 0.0%
Value $343K Shares 33,507 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $342K Shares 11,839 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $342K Shares 10,242 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $342K Shares 7,133 Share Price $47.95 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $340K Shares 7,008 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $338K Shares 9,003 Share Price $37.54 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $338K Shares 8,738 Share Price $38.68 * Est. Cost/Share $34.95 Unrealized @ Report Date +0.0%
— LIVEPERSON INC 0.0%
Value $338K Shares 9,458 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $337K Shares 8,845 Share Price $38.10 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $336K Shares 17,479 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $335K Shares 10,042 Share Price $33.36 * Est. Cost/Share $33.51 Unrealized @ Report Date +4.8%
CHCO CITY HLDG CO 0.0%
Value $335K Shares 4,397 Share Price $76.19 * Est. Cost/Share $59.16 Unrealized @ Report Date +5.1%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $335K Shares 3,770 Share Price $88.86 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $333K Shares 7,241 Share Price $45.99 * Est. Cost/Share $27.07 Unrealized @ Report Date +15.1%
BL BLACKLINE INC 0.0%
Value $332K Shares 6,938 Share Price $47.85 * Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $332K Shares 15,787 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $331K Shares 16,952 Share Price $19.53 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $331K Shares 33,089 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $330K Shares 5,791 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $329K Shares 4,629 Share Price $71.07 * Est. Cost/Share $63.68 Unrealized @ Report Date -13.1%
— INOVALON HLDGS INC 0.0%
Value $327K Shares 19,978 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $326K Shares 20,645 Share Price $15.79 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
— XPERI CORP 0.0%
Value $325K Shares 15,710 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $322K Shares 22,335 Share Price $14.42 Est. Cost/Share $14.09 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $322K Shares 7,800 Share Price $41.28 Est. Cost/Share $40.54 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $322K Shares 10,008 Share Price $32.17 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $320K Shares 4,485 Share Price $71.35 Est. Cost/Share $70.88 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $320K Shares 12,425 Share Price $25.75 * Est. Cost/Share $31.19 Unrealized @ Report Date -2.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $320K Shares 21,712 Share Price $14.74 Est. Cost/Share $15.41 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $319K Shares 12,808 Share Price $24.91 * Est. Cost/Share $25.93 Unrealized @ Report Date +10.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $318K Shares 56,619 Share Price $5.62 * Est. Cost/Share $7.17 Unrealized @ Report Date -2.8%
JELD JELD-WEN HLDG INC 0.0%
Value $317K Shares 16,428 Share Price $19.30 Est. Cost/Share $19.01 Unrealized @ Report Date +1.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $316K Shares 27,411 Share Price $11.53 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $316K Shares 5,704 Share Price $55.40 * Est. Cost/Share $46.40 Unrealized @ Report Date +4.7%
MLAB MESA LABS INC 0.0%
Value $316K Shares 1,330 Share Price $237.59 * Est. Cost/Share $152.41 Unrealized @ Report Date +47.7%
IPAR INTER PARFUMS INC 0.0%
Value $315K Shares 4,505 Share Price $69.92 * Est. Cost/Share $54.31 Unrealized @ Report Date +22.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $313K Shares 9,259 Share Price $33.80 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $313K Shares 6,991 Share Price $44.77 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $311K Shares 5,066 Share Price $61.39 Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $310K Shares 20,778 Share Price $14.92 * Est. Cost/Share $12.02 Unrealized @ Report Date +0.2%
EGHT 8X8 INC NEW 0.0%
Value $309K Shares 14,910 Share Price $20.72 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $308K Shares 13,513 Share Price $22.79 Est. Cost/Share $18.86 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $307K Shares 12,990 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $305K Shares 12,057 Share Price $25.30 Est. Cost/Share $22.75 Unrealized @ Report Date +10.4%
— FLAGSTAR BANCORP INC 0.0%
Value $304K Shares 8,128 Share Price $37.40 Est. Cost/Share $34.85 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $303K Shares 8,689 Share Price $34.87 * Est. Cost/Share $29.45 Unrealized @ Report Date +13.0%
— AMCOR PLC 0.0%
Value $303K Shares 31,125 Share Price $9.73 * Est. Cost/Share $8.39 Unrealized @ Report Date -6.0%
— COLFAX CORP 0.0%
Value $302K Shares 10,402 Share Price $29.03 Est. Cost/Share $29.06 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $301K Shares 10,883 Share Price $27.66 Est. Cost/Share $35.26 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $301K Shares 6,874 Share Price $43.79 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $300K Shares 14,071 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $299K Shares 29,280 Share Price $10.21 Est. Cost/Share $10.15 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $298K Shares 8,895 Share Price $33.50 Est. Cost/Share $33.75 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $295K Shares 67,039 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $295K Shares 20,547 Share Price $14.36 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $294K Shares 15,097 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $293K Shares 19,342 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $293K Shares 12,933 Share Price $22.66 Est. Cost/Share $33.17 Unrealized @ Report Date -31.3%
— WW INTL INC 0.0%
Value $292K Shares 7,721 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $292K Shares 34,171 Share Price $8.55 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $290K Shares 5,058 Share Price $57.33 * Est. Cost/Share $49.45 Unrealized @ Report Date +4.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $290K Shares 5,125 Share Price $56.59 * Est. Cost/Share $46.24 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $290K Shares 11,154 Share Price $26.00 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $288K Shares 8,512 Share Price $33.83 * Est. Cost/Share $34.18 Unrealized @ Report Date -6.9%
— CUBIC CORP 0.0%
Value $288K Shares 4,096 Share Price $70.31 Est. Cost/Share $70.31 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $287K Shares 5,917 Share Price $48.50 * Est. Cost/Share $47.27 Unrealized @ Report Date -3.1%
CALY CALLAWAY GOLF CO 0.0%
Value $286K Shares 14,733 Share Price $19.41 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $282K Shares 19,655 Share Price $14.35 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $282K Shares 13,464 Share Price $20.94 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $279K Shares 4,290 Share Price $65.03 * Est. Cost/Share $50.90 Unrealized @ Report Date +19.6%
— R1 RCM INC 0.0%
Value $278K Shares 31,187 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $278K Shares 19,451 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $278K Shares 14,850 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $277K Shares 12,858 Share Price $21.54 * Est. Cost/Share $20.05 Unrealized @ Report Date -0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $276K Shares 6,110 Share Price $45.17 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $276K Shares 19,924 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $275K Shares 9,730 Share Price $28.26 Est. Cost/Share $25.73 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $275K Shares 3,893 Share Price $70.64 * Est. Cost/Share $58.22 Unrealized @ Report Date +6.7%
SHAK SHAKE SHACK INC 0.0%
Value $275K Shares 2,810 Share Price $97.86 * Est. Cost/Share $61.72 Unrealized @ Report Date +43.1%
GCO GENESCO INC 0.0%
Value $274K Shares 6,835 Share Price $40.09 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $274K Shares 17,507 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $273K Shares 24,875 Share Price $10.97 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $273K Shares 6,076 Share Price $44.93 Est. Cost/Share $43.13 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $273K Shares 13,963 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $272K Shares 3,102 Share Price $87.69 * Est. Cost/Share $82.68 Unrealized @ Report Date -0.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $271K Shares 13,852 Share Price $19.56 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $270K Shares 6,313 Share Price $42.77 * Est. Cost/Share $54.32 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $269K Shares 15,877 Share Price $16.94 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $268K Shares 19,571 Share Price $13.69 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $268K Shares 7,242 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $267K Shares 17,140 Share Price $15.58 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $266K Shares 7,203 Share Price $36.93 * Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $266K Shares 137,783 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $265K Shares 4,440 Share Price $59.68 Est. Cost/Share $59.68 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $265K Shares 2,788 Share Price $95.05 * Est. Cost/Share $80.13 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $265K Shares 188,266 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $265K Shares 8,659 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $264K Shares 47,826 Share Price $5.52 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $263K Shares 23,383 Share Price $11.25 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $262K Shares 12,215 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $262K Shares 4,362 Share Price $60.06 * Est. Cost/Share $78.82 Unrealized @ Report Date -5.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $261K Shares 10,845 Share Price $24.07 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $261K Shares 2,385 Share Price $109.43 Est. Cost/Share $109.43 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $259K Shares 8,243 Share Price $31.42 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $259K Shares 6,841 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $259K Shares 28,546 Share Price $9.07 * Est. Cost/Share $14.22 Unrealized @ Report Date -2.4%
WGO WINNEBAGO INDS INC 0.0%
Value $259K Shares 6,766 Share Price $38.28 * Est. Cost/Share $38.88 Unrealized @ Report Date -6.3%
ELF E L F BEAUTY INC 0.0%
Value $258K Shares 14,754 Share Price $17.49 * Est. Cost/Share $16.01 Unrealized @ Report Date +4.2%
GRC GORMAN RUPP CO 0.0%
Value $258K Shares 7,405 Share Price $34.84 * Est. Cost/Share $33.01 Unrealized @ Report Date -3.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $257K Shares 10,200 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $257K Shares 4,160 Share Price $61.78 * Est. Cost/Share $71.61 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $255K Shares 7,454 Share Price $34.21 * Est. Cost/Share $30.21 Unrealized @ Report Date -0.7%
— REDFIN CORP 0.0%
Value $254K Shares 15,073 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $254K Shares 14,852 Share Price $17.10 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $251K Shares 6,261 Share Price $40.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $250K Shares 4,552 Share Price $54.92 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $250K Shares 9,461 Share Price $26.42 Est. Cost/Share $25.30 Unrealized @ Report Date +3.5%
CHEF CHEFS WHSE INC 0.0%
Value $249K Shares 6,168 Share Price $40.37 * Est. Cost/Share $34.44 Unrealized @ Report Date +8.8%
BOOM DMC GLOBAL INC 0.0%
Value $248K Shares 5,646 Share Price $43.92 * Est. Cost/Share $47.51 Unrealized @ Report Date +4.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $248K Shares 5,309 Share Price $46.71 * Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $248K Shares 4,497 Share Price $55.15 Est. Cost/Share $51.50 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $247K Shares 25,251 Share Price $9.78 Est. Cost/Share $11.58 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $247K Shares 4,490 Share Price $55.01 Est. Cost/Share $55.01 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $247K Shares 4,623 Share Price $53.43 Est. Cost/Share $56.26 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $246K Shares 4,552 Share Price $54.04 * Est. Cost/Share $43.69 Unrealized @ Report Date -1.6%
— EVERI HLDGS INC 0.0%
Value $245K Shares 29,010 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $245K Shares 6,204 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $245K Shares 27,013 Share Price $9.07 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $244K Shares 4,561 Share Price $53.50 * Est. Cost/Share $59.33 Unrealized @ Report Date -7.5%
— CARBON BLACK INC 0.0%
Value $244K Shares 9,407 Share Price $25.94 Est. Cost/Share $22.31 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $243K Shares 6,188 Share Price $39.27 Est. Cost/Share $39.87 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $242K Shares 3,651 Share Price $66.28 Est. Cost/Share $66.28 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $241K Shares 20,976 Share Price $11.49 * Est. Cost/Share $12.78 Unrealized @ Report Date -3.4%
ADT ADT INC 0.0%
Value $240K Shares 38,346 Share Price $6.26 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $239K Shares 9,484 Share Price $25.20 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $239K Shares 8,754 Share Price $27.30 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $238K Shares 9,211 Share Price $25.84 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $238K Shares 12,562 Share Price $18.95 * Est. Cost/Share $21.10 Unrealized @ Report Date +0.5%
— UNITI GROUP INC 0.0%
Value $237K Shares 30,507 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $236K Shares 3,458 Share Price $68.25 Est. Cost/Share $79.70 Unrealized @ Report Date -15.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $236K Shares 15,435 Share Price $15.29 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $234K Shares 17,504 Share Price $13.37 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— VEONEER INCORPORATED 0.0%
Value $234K Shares 15,642 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $234K Shares 3,143 Share Price $74.45 Est. Cost/Share $96.41 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $234K Shares 2,141 Share Price $109.29 Est. Cost/Share $108.48 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $234K Shares 10,344 Share Price $22.62 * Est. Cost/Share $26.81 Unrealized @ Report Date +3.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $233K Shares 32,029 Share Price $7.27 * Est. Cost/Share $8.54 Unrealized @ Report Date -12.3%
— PQ GROUP HLDGS INC 0.0%
Value $231K Shares 14,505 Share Price $15.93 Est. Cost/Share $15.53 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $229K Shares 13,529 Share Price $16.93 Est. Cost/Share $16.04 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $229K Shares 66,698 Share Price $3.43 Est. Cost/Share $4.61 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $229K Shares 14,404 Share Price $15.90 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $229K Shares 10,126 Share Price $22.62 * Est. Cost/Share $25.37 Unrealized @ Report Date -6.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $228K Shares 5,511 Share Price $41.37 * Est. Cost/Share $39.52 Unrealized @ Report Date +8.3%
USTB VICTORY PORTFOLIOS II 0.0%
Value $228K Shares 4,500 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $227K Shares 11,765 Share Price $19.29 Est. Cost/Share $16.61 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $227K Shares 42,704 Share Price $5.32 Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $226K Shares 41,126 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $225K Shares 6,250 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $225K Shares 5,692 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $225K Shares 33,646 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $225K Shares 8,083 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $224K Shares 10,366 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $222K Shares 49,277 Share Price $4.51 Est. Cost/Share $6.73 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $221K Shares 18,242 Share Price $12.11 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $221K Shares 11,728 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $221K Shares 5,529 Share Price $39.97 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $219K Shares 7,079 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $218K Shares 81,849 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $218K Shares 14,179 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $217K Shares 18,378 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $216K Shares 6,660 Share Price $32.43 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $216K Shares 7,779 Share Price $27.77 * Est. Cost/Share $24.57 Unrealized @ Report Date -19.0%
— MOBILE MINI INC 0.0%
Value $215K Shares 5,830 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $214K Shares 14,810 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $214K Shares 6,592 Share Price $32.46 * Est. Cost/Share $24.23 Unrealized @ Report Date +8.4%
— OPUS BK IRVINE CALIF 0.0%
Value $213K Shares 9,771 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $213K Shares 5,484 Share Price $38.84 Est. Cost/Share $40.50 Unrealized @ Report Date -5.7%
— TPG SPECIALTY LENDING INC 0.0%
Value $212K Shares 10,106 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $212K Shares 87,769 Share Price $2.42 Est. Cost/Share $3.44 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $212K Shares 2,782 Share Price $76.20 * Est. Cost/Share $40.31 Unrealized @ Report Date -4.3%
— GULFPORT ENERGY CORP 0.0%
Value $211K Shares 77,866 Share Price $2.71 Est. Cost/Share $8.50 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $211K Shares 10,213 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $210K Shares 10,337 Share Price $20.32 * Est. Cost/Share $26.00 Unrealized @ Report Date -19.7%
SXI STANDEX INTL CORP 0.0%
Value $210K Shares 2,873 Share Price $73.09 * Est. Cost/Share $72.21 Unrealized @ Report Date -4.0%
— ENDO INTL PLC 0.0%
Value $209K Shares 65,011 Share Price $3.21 Est. Cost/Share $16.83 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $209K Shares 9,613 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $207K Shares 5,114 Share Price $40.48 * Est. Cost/Share $44.44 Unrealized @ Report Date -2.0%
FBK FB FINL CORP 0.0%
Value $207K Shares 5,525 Share Price $37.47 * Est. Cost/Share $29.28 Unrealized @ Report Date +14.8%
— INSTRUCTURE INC 0.0%
Value $207K Shares 5,335 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $207K Shares 6,422 Share Price $32.23 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $206K Shares 10,910 Share Price $18.88 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $203K Shares 7,910 Share Price $25.66 * Est. Cost/Share $26.69 Unrealized @ Report Date -16.8%
MERC MERCER INTL INC 0.0%
Value $202K Shares 16,123 Share Price $12.53 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
SIBN SI BONE INC 0.0%
Value $202K Shares 11,434 Share Price $17.67 * Est. Cost/Share $18.97 Unrealized @ Report Date +1.0%
IWP ISHARES TR 0.0%
Value $201K Shares 1,419 Share Price $141.65 Est. Cost/Share $125.17 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $200K Shares 9,863 Share Price $20.28 Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $200K Shares 11,723 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $199K Shares 59,462 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $199K Shares 12,394 Share Price $16.06 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $199K Shares 11,307 Share Price $17.60 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $197K Shares 6,035 Share Price $32.64 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $197K Shares 5,368 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $197K Shares 8,958 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $196K Shares 10,608 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $196K Shares 99,806 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $196K Shares 14,469 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $195K Shares 111,517 Share Price $1.75 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $193K Shares 12,854 Share Price $15.01 Est. Cost/Share $17.10 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $191K Shares 7,492 Share Price $25.49 Est. Cost/Share $23.91 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $190K Shares 31,364 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $190K Shares 4,272 Share Price $44.48 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $189K Shares 7,429 Share Price $25.44 * Est. Cost/Share $31.12 Unrealized @ Report Date -5.9%
VRA VERA BRADLEY INC 0.0%
Value $189K Shares 18,740 Share Price $10.09 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $189K Shares 4,523 Share Price $41.79 * Est. Cost/Share $44.70 Unrealized @ Report Date -0.3%
INVA INNOVIVA INC 0.0%
Value $188K Shares 17,833 Share Price $10.54 * Est. Cost/Share $12.52 Unrealized @ Report Date -4.5%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $188K Shares 13,370 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $187K Shares 86,536 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $186K Shares 13,716 Share Price $13.56 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $185K Shares 21,576 Share Price $8.57 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— VENATOR MATLS PLC 0.0%
Value $184K Shares 75,493 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $184K Shares 154,235 Share Price $1.19 Est. Cost/Share $1.70 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $183K Shares 9,022 Share Price $20.28 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $182K Shares 1,700 Share Price $107.06 Est. Cost/Share $80.00 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $182K Shares 8,136 Share Price $22.37 Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $181K Shares 7,338 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $180K Shares 13,194 Share Price $13.64 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— LONESTAR RES US INC 0.0%
Value $179K Shares 65,765 Share Price $2.72 Est. Cost/Share $6.71 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $178K Shares 21,357 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $178K Shares 274 Share Price $649.64 Est. Cost/Share $649.63 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $178K Shares 51,330 Share Price $3.47 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $177K Shares 4,692 Share Price $37.72 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $177K Shares 19,526 Share Price $9.06 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $176K Shares 13,650 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $176K Shares 10,604 Share Price $16.60 Est. Cost/Share $22.44 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $176K Shares 12,239 Share Price $14.38 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $174K Shares 22,391 Share Price $7.77 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $174K Shares 10,187 Share Price $17.08 * Est. Cost/Share $17.39 Unrealized @ Report Date -16.7%
ATRO ASTRONICS CORP 0.0%
Value $174K Shares 5,933 Share Price $29.33 * Est. Cost/Share $38.75 Unrealized @ Report Date -16.9%
RGNX REGENXBIO INC 0.0%
Value $174K Shares 4,882 Share Price $35.64 * Est. Cost/Share $26.65 Unrealized @ Report Date +52.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $173K Shares 8,991 Share Price $19.24 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $172K Shares 10,563 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $172K Shares 4,184 Share Price $41.11 * Est. Cost/Share $39.50 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $170K Shares 4,994 Share Price $34.04 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $170K Shares 6,093 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $170K Shares 56,519 Share Price $3.01 * Est. Cost/Share $3.26 Unrealized @ Report Date -5.1%
ALC ALCON INC 0.0%
Value $170K Shares 2,921 Share Price $58.20 Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $169K Shares 11,140 Share Price $15.17 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $169K Shares 32,742 Share Price $5.16 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
— SEMGROUP CORP 0.0%
Value $169K Shares 10,313 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $169K Shares 5,931 Share Price $28.49 Est. Cost/Share $32.94 Unrealized @ Report Date -12.2%
FOSL FOSSIL GROUP INC 0.0%
Value $168K Shares 13,392 Share Price $12.54 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $167K Shares 6,725 Share Price $24.83 Est. Cost/Share $27.44 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $166K Shares 38 Share Price $4368.42 * Est. Cost/Share $4014.82 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $166K Shares 11,225 Share Price $14.79 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $165K Shares 3,454 Share Price $47.77 * Est. Cost/Share $65.19 Unrealized @ Report Date -20.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $165K Shares 3,900 Share Price $42.31 * Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $164K Shares 15,588 Share Price $10.52 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $164K Shares 3,494 Share Price $46.94 Est. Cost/Share $50.72 Unrealized @ Report Date -6.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $164K Shares 10,417 Share Price $15.74 * Est. Cost/Share $17.46 Unrealized @ Report Date -18.3%
— REV GROUP INC 0.0%
Value $164K Shares 14,372 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $163K Shares 19,308 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $163K Shares 29,625 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $162K Shares 3,090 Share Price $52.43 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $162K Shares 9,483 Share Price $17.08 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $161K Shares 10,009 Share Price $16.09 * Est. Cost/Share $15.23 Unrealized @ Report Date -4.2%
CLLS CELLECTIS S A 0.0%
Value $161K Shares 15,475 Share Price $10.40 Est. Cost/Share $11.09 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $161K Shares 7,177 Share Price $22.43 Est. Cost/Share $22.59 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $161K Shares 4,257 Share Price $37.82 * Est. Cost/Share $29.32 Unrealized @ Report Date +17.6%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $160K Shares 3,858 Share Price $41.47 Est. Cost/Share $45.11 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $159K Shares 16,371 Share Price $9.71 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $159K Shares 7,546 Share Price $21.07 * Est. Cost/Share $26.96 Unrealized @ Report Date -34.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $158K Shares 3,189 Share Price $49.55 * Est. Cost/Share $57.23 Unrealized @ Report Date -2.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $158K Shares 2,117 Share Price $74.63 Est. Cost/Share $74.63 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $157K Shares 4,198 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $157K Shares 7,697 Share Price $20.40 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $154K Shares 9,720 Share Price $15.84 Est. Cost/Share $16.28 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $153K Shares 9,128 Share Price $16.76 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $153K Shares 9,151 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $153K Shares 7,058 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $152K Shares 7,016 Share Price $21.66 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $151K Shares 32,065 Share Price $4.71 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $150K Shares 11,542 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $149K Shares 9,858 Share Price $15.11 Est. Cost/Share $16.35 Unrealized @ Report Date -7.0%
— I D SYSTEMS INC 0.0%
Value $149K Shares 27,182 Share Price $5.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $149K Shares 34,889 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $149K Shares 93,734 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $149K Shares 10,368 Share Price $14.37 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $148K Shares 7,299 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $147K Shares 8,117 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $146K Shares 7,243 Share Price $20.16 Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $146K Shares 69,831 Share Price $2.09 Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $145K Shares 19,000 Share Price $7.63 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $145K Shares 4,171 Share Price $34.76 Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $145K Shares 82,295 Share Price $1.76 Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $145K Shares 50,042 Share Price $2.90 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $144K Shares 6,965 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $144K Shares 1,553 Share Price $92.72 * Est. Cost/Share $82.98 Unrealized @ Report Date +0.2%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $143K Shares 10,582 Share Price $13.51 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $142K Shares 2,020 Share Price $70.30 Est. Cost/Share $70.30 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $142K Shares 3,330 Share Price $42.64 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $141K Shares 10,986 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $141K Shares 4,770 Share Price $29.56 * Est. Cost/Share $33.37 Unrealized @ Report Date -7.5%
MBI MBIA INC 0.0%
Value $141K Shares 15,264 Share Price $9.24 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $141K Shares 2,473 Share Price $57.02 * Est. Cost/Share $43.62 Unrealized @ Report Date +34.7%
— YY INC 0.0%
Value $141K Shares 2,508 Share Price $56.22 Est. Cost/Share $60.75 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $141K Shares 6,243 Share Price $22.59 Est. Cost/Share $19.40 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $139K Shares 3,120 Share Price $44.55 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $139K Shares 33,581 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $138K Shares 45,643 Share Price $3.02 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
BWAY BRAINSWAY LTD 0.0%
Value $137K Shares 15,000 Share Price $9.13 Est. Cost/Share $10.47 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $137K Shares 14,588 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $137K Shares 7,111 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $137K Shares 16,809 Share Price $8.15 Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $136K Shares 3,199 Share Price $42.51 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $136K Shares 2,748 Share Price $49.49 * Est. Cost/Share $45.95 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $136K Shares 6,080 Share Price $22.37 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $135K Shares 18,603 Share Price $7.26 Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $134K Shares 8,090 Share Price $16.56 Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $134K Shares 3,303 Share Price $40.57 Est. Cost/Share $29.05 Unrealized @ Report Date +41.6%
OMER OMEROS CORP 0.0%
Value $134K Shares 8,215 Share Price $16.31 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $134K Shares 10,021 Share Price $13.37 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $134K Shares 9,350 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $133K Shares 4,184 Share Price $31.79 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
— AMERICAN FIN TR INC 0.0%
Value $133K Shares 9,562 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $133K Shares 10,853 Share Price $12.25 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $133K Shares 12,553 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $133K Shares 34,896 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $133K Shares 34,821 Share Price $3.82 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $133K Shares 5,806 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $132K Shares 5,715 Share Price $23.10 * Est. Cost/Share $37.04 Unrealized @ Report Date +2.8%
— LAKELAND BANCORP INC 0.0%
Value $132K Shares 8,538 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $132K Shares 3,851 Share Price $34.28 * Est. Cost/Share $27.99 Unrealized @ Report Date +4.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $131K Shares 14,273 Share Price $9.18 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $130K Shares 35,148 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $130K Shares 1,361 Share Price $95.52 * Est. Cost/Share $92.94 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.0%
Value $129K Shares 4,430 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $128K Shares 2,340 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $128K Shares 3,008 Share Price $42.55 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $127K Shares 15,322 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $127K Shares 4,562 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $127K Shares 11,539 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $127K Shares 6,407 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $127K Shares 5,251 Share Price $24.19 * Est. Cost/Share $20.69 Unrealized @ Report Date -14.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $127K Shares 1,471 Share Price $86.34 * Est. Cost/Share $93.82 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $126K Shares 18,528 Share Price $6.80 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $125K Shares 3,549 Share Price $35.22 Est. Cost/Share $34.65 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $125K Shares 38,104 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $125K Shares 7,220 Share Price $17.31 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $124K Shares 21,793 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $124K Shares 14,491 Share Price $8.56 Est. Cost/Share $10.27 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $123K Shares 5,282 Share Price $23.29 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.6%
— BRYN MAWR BK CORP 0.0%
Value $123K Shares 3,374 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $123K Shares 9,262 Share Price $13.28 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $122K Shares 3,505 Share Price $34.81 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $122K Shares 20,901 Share Price $5.84 * Est. Cost/Share $5.38 Unrealized @ Report Date -2.4%
— CISION LTD 0.0%
Value $121K Shares 15,760 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $121K Shares 9,669 Share Price $12.51 Est. Cost/Share $39.72 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $121K Shares 3,455 Share Price $35.02 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $121K Shares 13,075 Share Price $9.25 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $120K Shares 2,020 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $120K Shares 7,514 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $120K Shares 4,704 Share Price $25.51 Est. Cost/Share $38.85 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $119K Shares 5,072 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $119K Shares 743 Share Price $160.16 Est. Cost/Share $149.36 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $117K Shares 5,208 Share Price $22.47 * Est. Cost/Share $28.77 Unrealized @ Report Date -23.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $117K Shares 3,651 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $116K Shares 3,593 Share Price $32.28 * Est. Cost/Share $21.66 Unrealized @ Report Date +4.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $115K Shares 7,171 Share Price $16.04 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $114K Shares 5,113 Share Price $22.30 * Est. Cost/Share $31.56 Unrealized @ Report Date -13.0%
— WIDEOPENWEST INC 0.0%
Value $114K Shares 18,536 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $113K Shares 21,230 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $113K Shares 60,667 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $113K Shares 5,154 Share Price $21.92 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $113K Shares 7,981 Share Price $14.16 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $112K Shares 7,911 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $112K Shares 13,989 Share Price $8.01 Est. Cost/Share $18.73 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $112K Shares 8,620 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $111K Shares 48,987 Share Price $2.27 Est. Cost/Share $2.52 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $111K Shares 6,867 Share Price $16.16 * Est. Cost/Share $11.68 Unrealized @ Report Date +17.3%
EOLS EVOLUS INC 0.0%
Value $110K Shares 7,071 Share Price $15.56 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $110K Shares 13,366 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $110K Shares 7,383 Share Price $14.90 * Est. Cost/Share $20.82 Unrealized @ Report Date -21.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $109K Shares 1,329 Share Price $82.02 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $109K Shares 1,917 Share Price $56.86 Est. Cost/Share $57.73 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $109K Shares 21,066 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $109K Shares 2,146 Share Price $50.79 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $109K Shares 5,884 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $108K Shares 8,106 Share Price $13.32 * Est. Cost/Share $17.06 Unrealized @ Report Date -18.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $107K Shares 6,988 Share Price $15.31 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $107K Shares 1,976 Share Price $54.15 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $107K Shares 2,459 Share Price $43.51 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
— PIVOTAL SOFTWARE INC 0.0%
Value $107K Shares 7,186 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $107K Shares 11,058 Share Price $9.68 Est. Cost/Share $9.60 Unrealized @ Report Date -0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $105K Shares 7,260 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $105K Shares 9,519 Share Price $11.03 Est. Cost/Share $11.06 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $105K Shares 18,219 Share Price $5.76 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $105K Shares 7,061 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $103K Shares 50,050 Share Price $2.06 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $103K Shares 2,514 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $103K Shares 8,519 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $103K Shares 1,791 Share Price $57.51 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $103K Shares 7,727 Share Price $13.33 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $103K Shares 39,000 Share Price $2.64 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $103K Shares 10,294 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $102K Shares 3,900 Share Price $26.15 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $102K Shares 20,223 Share Price $5.04 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $102K Shares 4,828 Share Price $21.13 Est. Cost/Share $42.99 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $102K Shares 2,333 Share Price $43.72 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
— WILLSCOT CORP 0.0%
Value $102K Shares 6,515 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $102K Shares 3,403 Share Price $29.97 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $101K Shares 3,246 Share Price $31.12 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $101K Shares 19,607 Share Price $5.15 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
— THERAPEUTICSMD INC 0.0%
Value $101K Shares 27,797 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $100K Shares 2,548 Share Price $39.25 * Est. Cost/Share $57.69 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value $100K Shares 9,278 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $100K Shares 2,097 Share Price $47.69 Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $100K Shares 7,295 Share Price $13.71 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $99,000 Shares 18,984 Share Price $5.21 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $99,000 Shares 5,296 Share Price $18.69 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $98,000 Shares 2,505 Share Price $39.12 * Est. Cost/Share $37.27 Unrealized @ Report Date -9.3%
— FARO TECHNOLOGIES INC 0.0%
Value $98,000 Shares 2,028 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $98,000 Shares 9,125 Share Price $10.74 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $97,000 Shares 1,181 Share Price $82.13 Est. Cost/Share $114.42 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $97,000 Shares 14,149 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $97,000 Shares 5,370 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $97,000 Shares 1,670 Share Price $58.08 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $96,000 Shares 110,501 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $96,000 Shares 22,331 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $96,000 Shares 5,282 Share Price $18.17 Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— CONTURA ENERGY INC 0.0%
Value $95,000 Shares 3,413 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $95,000 Shares 4,450 Share Price $21.35 Est. Cost/Share $39.21 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $95,000 Shares 4,170 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $95,000 Shares 8,314 Share Price $11.43 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $94,000 Shares 2,051 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $94,000 Shares 4,115 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $94,000 Shares 1,726 Share Price $54.46 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $93,000 Shares 5,033 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $93,000 Shares 9,127 Share Price $10.19 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $93,000 Shares 5,718 Share Price $16.26 * Est. Cost/Share $17.56 Unrealized @ Report Date -4.3%
— COREPOINT LODGING INC 0.0%
Value $93,000 Shares 9,218 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 7,878 Share Price $11.68 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $92,000 Shares 11,804 Share Price $7.79 Est. Cost/Share $8.58 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $92,000 Shares 4,723 Share Price $19.48 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $91,000 Shares 4,439 Share Price $20.50 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.5%
— NEXTCURE INC 0.0%
Value $90,000 Shares 2,933 Share Price $30.69 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $90,000 Shares 70,105 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $90,000 Shares 17,442 Share Price $5.16 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $90,000 Shares 2,074 Share Price $43.39 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $90,000 Shares 3,230 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $89,000 Shares 6,675 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $89,000 Shares 7,725 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $89,000 Shares 4,768 Share Price $18.67 * Est. Cost/Share $23.27 Unrealized @ Report Date -48.4%
— MEET GROUP INC 0.0%
Value $88,000 Shares 27,002 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $88,000 Shares 2,864 Share Price $30.73 * Est. Cost/Share $34.91 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $88,000 Shares 13,700 Share Price $6.42 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $88,000 Shares 4,120 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $88,000 Shares 7,153 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $87,000 Shares 3,116 Share Price $27.92 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $87,000 Shares 2,104 Share Price $41.35 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $87,000 Shares 26,061 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $85,000 Shares 3,300 Share Price $25.76 Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $85,000 Shares 2,782 Share Price $30.55 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $85,000 Shares 5,458 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $84,000 Shares 8,356 Share Price $10.05 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $84,000 Shares 5,142 Share Price $16.34 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $84,000 Shares 9,358 Share Price $8.98 * Est. Cost/Share $20.99 Unrealized @ Report Date -35.7%
WINA WINMARK CORP 0.0%
Value $84,000 Shares 474 Share Price $177.22 * Est. Cost/Share $168.68 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $84,000 Shares 3,913 Share Price $21.47 * Est. Cost/Share $27.23 Unrealized @ Report Date +2.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $84,000 Shares 7,752 Share Price $10.84 * Est. Cost/Share $14.18 Unrealized @ Report Date -13.6%
— ANGI HOMESERVICES INC 0.0%
Value $84,000 Shares 11,857 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $84,000 Shares 4,951 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $84,000 Shares 8,259 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $83,000 Shares 3,013 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $83,000 Shares 2,497 Share Price $33.24 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $82,000 Shares 1,246 Share Price $65.81 Est. Cost/Share $61.97 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $82,000 Shares 3,208 Share Price $25.56 Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $82,000 Shares 4,661 Share Price $17.59 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $82,000 Shares 6,339 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $81,000 Shares 11,216 Share Price $7.22 Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
VALPQ VALARIS PLC 0.0%
Value $81,000 Shares 16,840 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $81,000 Shares 3,859 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $81,000 Shares 6,982 Share Price $11.60 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $81,000 Shares 8,134 Share Price $9.96 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $80,000 Shares 2,304 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $80,000 Shares 2,135 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $80,000 Shares 6,836 Share Price $11.70 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $79,000 Shares 9,162 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $79,000 Shares 3,848 Share Price $20.53 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $79,000 Shares 8,937 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $79,000 Shares 4,508 Share Price $17.52 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $79,000 Shares 2,744 Share Price $28.79 * Est. Cost/Share $22.63 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $79,000 Shares 21,982 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $79,000 Shares 5,738 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $79,000 Shares 2,102 Share Price $37.58 * Est. Cost/Share $37.23 Unrealized @ Report Date -8.7%
SFIX STITCH FIX INC 0.0%
Value $78,000 Shares 4,056 Share Price $19.23 * Est. Cost/Share $23.91 Unrealized @ Report Date -2.9%
BY BYLINE BANCORP INC 0.0%
Value $78,000 Shares 4,381 Share Price $17.80 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $78,000 Shares 7,548 Share Price $10.33 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $78,000 Shares 940 Share Price $82.98 * Est. Cost/Share $66.80 Unrealized @ Report Date +14.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $78,000 Shares 19,948 Share Price $3.91 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $78,000 Shares 11,776 Share Price $6.62 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $78,000 Shares 4,316 Share Price $18.07 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $77,000 Shares 8,857 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $77,000 Shares 10,087 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $77,000 Shares 10,458 Share Price $7.36 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $76,000 Shares 6,057 Share Price $12.55 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $76,000 Shares 1,944 Share Price $39.09 * Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $76,000 Shares 12,072 Share Price $6.30 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $76,000 Shares 7,510 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $76,000 Shares 11,307 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $76,000 Shares 2,355 Share Price $32.27 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $75,000 Shares 5,141 Share Price $14.59 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $75,000 Shares 5,209 Share Price $14.40 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $75,000 Shares 4,439 Share Price $16.90 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $74,000 Shares 16,968 Share Price $4.36 * Est. Cost/Share $5.13 Unrealized @ Report Date -10.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $74,000 Shares 4,469 Share Price $16.56 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $74,000 Shares 16,988 Share Price $4.36 Est. Cost/Share $13.71 Unrealized @ Report Date -68.8%
PAYS PAYSIGN INC 0.0%
Value $74,000 Shares 7,299 Share Price $10.14 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $74,000 Shares 5,691 Share Price $13.00 Est. Cost/Share $26.13 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $73,000 Shares 4,245 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $73,000 Shares 5,910 Share Price $12.35 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $73,000 Shares 3,235 Share Price $22.57 Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $73,000 Shares 7,737 Share Price $9.44 * Est. Cost/Share $10.32 Unrealized @ Report Date -33.1%
— HESKA CORP 0.0%
Value $73,000 Shares 1,033 Share Price $70.67 Est. Cost/Share $70.67 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $73,000 Shares 3,463 Share Price $21.08 * Est. Cost/Share $22.84 Unrealized @ Report Date -18.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $72,000 Shares 4,331 Share Price $16.62 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $72,000 Shares 9,609 Share Price $7.49 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $71,000 Shares 2,993 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $70,000 Shares 21,793 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $70,000 Shares 10,078 Share Price $6.95 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $70,000 Shares 2,622 Share Price $26.70 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $70,000 Shares 2,608 Share Price $26.84 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $70,000 Shares 2,795 Share Price $25.04 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $70,000 Shares 2,929 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $70,000 Shares 7,014 Share Price $9.98 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $70,000 Shares 2,136 Share Price $32.77 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
— JERNIGAN CAP INC 0.0%
Value $69,000 Shares 3,598 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $69,000 Shares 1,176 Share Price $58.67 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $69,000 Shares 1,211 Share Price $56.98 Est. Cost/Share $53.80 Unrealized @ Report Date +8.0%
— USA TECHNOLOGIES INC 0.0%
Value $69,000 Shares 9,365 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $68,000 Shares 11,225 Share Price $6.06 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $68,000 Shares 14,766 Share Price $4.61 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $68,000 Shares 11,868 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $68,000 Shares 1,910 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $68,000 Shares 16,764 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $68,000 Shares 2,609 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $67,000 Shares 6,949 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $67,000 Shares 6,200 Share Price $10.81 Est. Cost/Share $10.58 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $67,000 Shares 5,021 Share Price $13.34 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $67,000 Shares 9,220 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $67,000 Shares 4,825 Share Price $13.89 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.2%
— SPIRIT MTA REIT 0.0%
Value $66,000 Shares 7,771 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $65,000 Shares 6,111 Share Price $10.64 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $65,000 Shares 4,405 Share Price $14.76 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $64,000 Shares 1,324 Share Price $48.34 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $64,000 Shares 1,910 Share Price $33.51 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $64,000 Shares 13,481 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $64,000 Shares 5,164 Share Price $12.39 * Est. Cost/Share $13.74 Unrealized @ Report Date -2.4%
— SYNTHORX INC 0.0%
Value $64,000 Shares 3,935 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $64,000 Shares 2,173 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $64,000 Shares 2,392 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $63,000 Shares 1,606 Share Price $39.23 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $63,000 Shares 1,896 Share Price $33.23 * Est. Cost/Share $43.70 Unrealized @ Report Date -26.7%
— RITE AID CORP 0.0%
Value $63,000 Shares 9,123 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $62,000 Shares 14,637 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $62,000 Shares 12,395 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $62,000 Shares 3,016 Share Price $20.56 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $62,000 Shares 5,770 Share Price $10.75 Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $62,000 Shares 4,515 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $62,000 Shares 5,701 Share Price $10.88 * Est. Cost/Share $6.73 Unrealized @ Report Date +27.5%
WLDN WILLDAN GROUP INC 0.0%
Value $62,000 Shares 1,763 Share Price $35.17 Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $62,000 Shares 4,302 Share Price $14.41 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $62,000 Shares 2,550 Share Price $24.31 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $61,000 Shares 25,037 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $61,000 Shares 16,089 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $60,000 Shares 2,675 Share Price $22.43 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $60,000 Shares 2,270 Share Price $26.43 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $60,000 Shares 1,710 Share Price $35.09 * Est. Cost/Share $36.07 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $60,000 Shares 2,629 Share Price $22.82 Est. Cost/Share $20.65 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $60,000 Shares 2,742 Share Price $21.88 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 5,229 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $60,000 Shares 1,739 Share Price $34.50 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 2,790 Share Price $21.51 Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
— ORCHID IS CAP INC 0.0%
Value $60,000 Shares 10,397 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $60,000 Shares 11,902 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $60,000 Shares 32,739 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $60,000 Shares 5,149 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $59,000 Shares 19,446 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $59,000 Shares 858 Share Price $68.76 Est. Cost/Share $54.60 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $59,000 Shares 2,987 Share Price $19.75 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
— SAFEHOLD INC 0.0%
Value $59,000 Shares 1,942 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $59,000 Shares 4,471 Share Price $13.20 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $59,000 Shares 5,142 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $59,000 Shares 1,294 Share Price $45.60 * Est. Cost/Share $30.69 Unrealized @ Report Date -15.2%
— APPROACH RESOURCES INC 0.0%
Value $59,000 Shares 423,160 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $58,000 Shares 5,519 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $58,000 Shares 7,289 Share Price $7.96 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— DOVA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 2,084 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $58,000 Shares 777 Share Price $74.65 Est. Cost/Share $74.65 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $57,000 Shares 683 Share Price $83.46 Est. Cost/Share $190.80 Unrealized @ Report Date -56.7%
— LYDALL INC DEL 0.0%
Value $57,000 Shares 2,304 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $57,000 Shares 17,104 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $57,000 Shares 3,260 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $57,000 Shares 4,044 Share Price $14.09 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $57,000 Shares 4,684 Share Price $12.17 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $57,000 Shares 1,724 Share Price $33.06 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $57,000 Shares 2,304 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $57,000 Shares 1,876 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $57,000 Shares 4,619 Share Price $12.34 Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $57,000 Shares 9,746 Share Price $5.85 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $57,000 Shares 2,621 Share Price $21.75 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $56,000 Shares 27,476 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $56,000 Shares 2,028 Share Price $27.61 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $56,000 Shares 2,606 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $56,000 Shares 10,301 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $56,000 Shares 7,094 Share Price $7.89 Est. Cost/Share $12.55 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $56,000 Shares 1,503 Share Price $37.26 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $55,000 Shares 5,305 Share Price $10.37 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $55,000 Shares 3,600 Share Price $15.28 * Est. Cost/Share $13.58 Unrealized @ Report Date -3.0%
DX DYNEX CAP INC 0.0%
Value $55,000 Shares 3,741 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $55,000 Shares 1,369 Share Price $40.18 * Est. Cost/Share $61.85 Unrealized @ Report Date -28.7%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $55,000 Shares 1,827 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $55,000 Shares 5,197 Share Price $10.58 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— TRANSLATE BIO INC 0.0%
Value $54,000 Shares 5,408 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $54,000 Shares 11,520 Share Price $4.69 Est. Cost/Share $5.53 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $54,000 Shares 1,915 Share Price $28.20 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $54,000 Shares 4,939 Share Price $10.93 Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— CEL SCI CORP 0.0%
Value $54,000 Shares 6,069 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $54,000 Shares 2,111 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $54,000 Shares 3,362 Share Price $16.06 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $54,000 Shares 8,674 Share Price $6.23 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $54,000 Shares 5,081 Share Price $10.63 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $53,000 Shares 2,774 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $53,000 Shares 2,132 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $53,000 Shares 2,651 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $53,000 Shares 7,996 Share Price $6.63 Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $53,000 Shares 5,149 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $53,000 Shares 16,164 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $53,000 Shares 22,491 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $53,000 Shares 7,085 Share Price $7.48 * Est. Cost/Share $12.75 Unrealized @ Report Date -30.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $52,000 Shares 10,202 Share Price $5.10 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $52,000 Shares 2,953 Share Price $17.61 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $52,000 Shares 8,842 Share Price $5.88 Est. Cost/Share $10.76 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $52,000 Shares 3,722 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $52,000 Shares 5,285 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $52,000 Shares 5,173 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $51,000 Shares 3,848 Share Price $13.25 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $51,000 Shares 7,495 Share Price $6.80 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $51,000 Shares 3,265 Share Price $15.62 Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $51,000 Shares 1,215 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $51,000 Shares 7,818 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $51,000 Shares 4,854 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $51,000 Shares 1,290 Share Price $39.53 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $51,000 Shares 1,582 Share Price $32.24 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $50,000 Shares 2,107 Share Price $23.73 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— DERMIRA INC 0.0%
Value $50,000 Shares 7,828 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $50,000 Shares 3,049 Share Price $16.40 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— INTELLIGENT SYS CORP NEW 0.0%
Value $50,000 Shares 1,195 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $50,000 Shares 2,001 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $50,000 Shares 4,025 Share Price $12.42 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 4,814 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $50,000 Shares 3,358 Share Price $14.89 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $50,000 Shares 17,281 Share Price $2.89 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $50,000 Shares 1,377 Share Price $36.31 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
— PARKER DRILLING CO 0.0%
Value $50,000 Shares 2,655 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $50,000 Shares 8,004 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $50,000 Shares 2,426 Share Price $20.61 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $49,000 Shares 3,251 Share Price $15.07 Est. Cost/Share $11.94 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $49,000 Shares 10,241 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $49,000 Shares 2,702 Share Price $18.13 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $49,000 Shares 7,337 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $49,000 Shares 1,723 Share Price $28.44 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $49,000 Shares 1,880 Share Price $26.06 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
— MUTUALFIRST FINL INC 0.0%
Value $49,000 Shares 1,552 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $49,000 Shares 2,091 Share Price $23.43 * Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $49,000 Shares 18,856 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $49,000 Shares 5,436 Share Price $9.01 Est. Cost/Share $13.05 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $49,000 Shares 2,938 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $48,000 Shares 13,393 Share Price $3.58 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $48,000 Shares 5,743 Share Price $8.36 * Est. Cost/Share $22.25 Unrealized @ Report Date -50.9%
CALX CALIX INC 0.0%
Value $48,000 Shares 7,528 Share Price $6.38 Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $48,000 Shares 5,383 Share Price $8.92 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.0%
Value $48,000 Shares 7,930 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $48,000 Shares 2,716 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $48,000 Shares 1,349 Share Price $35.58 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $48,000 Shares 19,854 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $48,000 Shares 2,336 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $47,000 Shares 2,354 Share Price $19.97 * Est. Cost/Share $41.11 Unrealized @ Report Date -46.3%
FSLY FASTLY INC 0.0%
Value $47,000 Shares 1,960 Share Price $23.98 Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $47,000 Shares 3,620 Share Price $12.98 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $47,000 Shares 1,725 Share Price $27.25 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $47,000 Shares 541 Share Price $86.88 Est. Cost/Share $86.88 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $47,000 Shares 2,054 Share Price $22.88 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $47,000 Shares 4,755 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $47,000 Shares 8,885 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $47,000 Shares 1,786 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47,000 Shares 1,401 Share Price $33.55 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $47,000 Shares 3,432 Share Price $13.69 Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $47,000 Shares 6,113 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $46,000 Shares 2,528 Share Price $18.20 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $46,000 Shares 6,794 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $46,000 Shares 4,107 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $46,000 Shares 6,241 Share Price $7.37 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $46,000 Shares 1,147 Share Price $40.10 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $46,000 Shares 3,929 Share Price $11.71 Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $46,000 Shares 112,321 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $45,000 Shares 12,088 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $45,000 Shares 3,487 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 9,347 Share Price $4.81 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $45,000 Shares 6,532 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $45,000 Shares 1,563 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $45,000 Shares 1,564 Share Price $28.77 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— TELARIA INC 0.0%
Value $45,000 Shares 6,489 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $45,000 Shares 2,277 Share Price $19.76 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $44,000 Shares 1,660 Share Price $26.51 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
— PENNEY J C CORP INC 0.0%
Value $44,000 Shares 49,650 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $44,000 Shares 4,286 Share Price $10.27 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $44,000 Shares 1,548 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $44,000 Shares 8,674 Share Price $5.07 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $44,000 Shares 1,089 Share Price $40.40 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $43,000 Shares 9,008 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $43,000 Shares 4,371 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,123 Share Price $38.29 * Est. Cost/Share $41.10 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $43,000 Shares 18,368 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $43,000 Shares 1,937 Share Price $22.20 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $43,000 Shares 1,543 Share Price $27.87 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $43,000 Shares 1,402 Share Price $30.67 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 23,181 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $43,000 Shares 1,068 Share Price $40.26 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $43,000 Shares 1,251 Share Price $34.37 * Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
— TILRAY INC 0.0%
Value $43,000 Shares 1,751 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $43,000 Shares 3,261 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $42,000 Shares 1,502 Share Price $27.96 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $42,000 Shares 14,143 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $42,000 Shares 6,861 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $42,000 Shares 3,473 Share Price $12.09 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $42,000 Shares 6,880 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $42,000 Shares 3,794 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 12,215 Share Price $3.44 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $42,000 Shares 2,234 Share Price $18.80 Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $42,000 Shares 12,323 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $42,000 Shares 4,923 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $41,000 Shares 374 Share Price $109.63 * Est. Cost/Share $98.94 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $41,000 Shares 1,225 Share Price $33.47 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $41,000 Shares 4,491 Share Price $9.13 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $41,000 Shares 17,958 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $41,000 Shares 3,865 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,979 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $41,000 Shares 642 Share Price $63.86 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $41,000 Shares 5,398 Share Price $7.60 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $41,000 Shares 6,378 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $40,000 Shares 1,874 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $40,000 Shares 4,174 Share Price $9.58 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $40,000 Shares 2,792 Share Price $14.33 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $40,000 Shares 2,193 Share Price $18.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $40,000 Shares 1,049 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $40,000 Shares 31,195 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $40,000 Shares 3,833 Share Price $10.44 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $40,000 Shares 2,131 Share Price $18.77 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $40,000 Shares 31,787 Share Price $1.26 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $40,000 Shares 1,931 Share Price $20.71 Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $40,000 Shares 1,698 Share Price $23.56 Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $39,000 Shares 2,209 Share Price $17.66 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $39,000 Shares 14,396 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $39,000 Shares 3,279 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $39,000 Shares 1,791 Share Price $21.78 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $39,000 Shares 3,250 Share Price $12.00 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $39,000 Shares 1,347 Share Price $28.95 Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $39,000 Shares 7,937 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 11,013 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $39,000 Shares 620 Share Price $62.90 * Est. Cost/Share $51.32 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $39,000 Shares 2,804 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $39,000 Shares 3,681 Share Price $10.59 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $39,000 Shares 3,193 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $39,000 Shares 6,942 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $39,000 Shares 1,804 Share Price $21.62 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $39,000 Shares 382 Share Price $102.09 * Est. Cost/Share $82.98 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $39,000 Shares 3,926 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $38,000 Shares 11,346 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $38,000 Shares 13,789 Share Price $2.76 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $38,000 Shares 28,211 Share Price $1.35 Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
APYX APYX MED CORP 0.0%
Value $38,000 Shares 5,639 Share Price $6.74 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $38,000 Shares 2,953 Share Price $12.87 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $38,000 Shares 9,607 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $38,000 Shares 1,381 Share Price $27.52 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $38,000 Shares 2,084 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $38,000 Shares 2,214 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $38,000 Shares 6,110 Share Price $6.22 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $37,000 Shares 1,610 Share Price $22.98 * Est. Cost/Share $32.42 Unrealized @ Report Date 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $37,000 Shares 1,866 Share Price $19.83 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $37,000 Shares 7,890 Share Price $4.69 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $37,000 Shares 2,031 Share Price $18.22 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $37,000 Shares 4,013 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $37,000 Shares 5,884 Share Price $6.29 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $37,000 Shares 483 Share Price $76.60 Est. Cost/Share $69.96 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 4,727 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $36,000 Shares 5,009 Share Price $7.19 Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
— THL CREDIT INC 0.0%
Value $36,000 Shares 5,269 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $36,000 Shares 2,975 Share Price $12.10 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— TRECORA RES 0.0%
Value $36,000 Shares 3,956 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $36,000 Shares 297 Share Price $121.21 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $36,000 Shares 3,322 Share Price $10.84 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $36,000 Shares 5,881 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $36,000 Shares 9,415 Share Price $3.82 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $36,000 Shares 1,132 Share Price $31.80 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $36,000 Shares 3,507 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $36,000 Shares 4,606 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $35,000 Shares 899 Share Price $38.93 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $35,000 Shares 3,087 Share Price $11.34 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $35,000 Shares 3,853 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $35,000 Shares 1,889 Share Price $18.53 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $35,000 Shares 1,790 Share Price $19.55 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 4,492 Share Price $7.79 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $35,000 Shares 3,393 Share Price $10.32 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 6,549 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $35,000 Shares 489 Share Price $71.57 Est. Cost/Share $70.98 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $35,000 Shares 9,306 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $35,000 Shares 8,876 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $35,000 Shares 17,641 Share Price $1.98 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
— DRIVE SHACK INC 0.0%
Value $35,000 Shares 8,207 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $35,000 Shares 1,160 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $35,000 Shares 3,428 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $35,000 Shares 2,254 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $35,000 Shares 1,095 Share Price $31.96 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $35,000 Shares 532 Share Price $65.79 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $34,000 Shares 7,658 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 16,416 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $34,000 Shares 1,447 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $34,000 Shares 3,971 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $34,000 Shares 4,400 Share Price $7.73 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
— ENTEGRA FINL CORP 0.0%
Value $34,000 Shares 1,134 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $34,000 Shares 7,013 Share Price $4.85 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $34,000 Shares 2,580 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $34,000 Shares 12,490 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $34,000 Shares 4,797 Share Price $7.09 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $34,000 Shares 1,623 Share Price $20.95 * Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $34,000 Shares 3,306 Share Price $10.28 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
— SOUTHWEST GA FINL CORP 0.0%
Value $33,000 Shares 1,625 Share Price $20.31 Est. Cost/Share $22.25 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $33,000 Shares 5,794 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $33,000 Shares 2,044 Share Price $16.14 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $33,000 Shares 2,189 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 4,440 Share Price $7.43 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
— GRIFFIN INL RLTY INC 0.0%
Value $33,000 Shares 857 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $33,000 Shares 3,989 Share Price $8.27 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $33,000 Shares 1,888 Share Price $17.48 Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $33,000 Shares 2,163 Share Price $15.26 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $33,000 Shares 4,912 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $33,000 Shares 625 Share Price $52.80 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
— EVOFEM BIOSCIENCES INC 0.0%
Value $33,000 Shares 6,612 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $33,000 Shares 1,483 Share Price $22.25 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $33,000 Shares 4,403 Share Price $7.49 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $33,000 Shares 6,530 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $33,000 Shares 2,941 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $32,000 Shares 2,176 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 9,479 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $32,000 Shares 16,945 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $32,000 Shares 758 Share Price $42.22 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,615 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $32,000 Shares 1,561 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $32,000 Shares 2,088 Share Price $15.33 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
— FORTY SEVEN INC 0.0%
Value $32,000 Shares 4,938 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $32,000 Shares 1,168 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $32,000 Shares 5,301 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $32,000 Shares 7,735 Share Price $4.14 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $32,000 Shares 34,749 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— AVEDRO INC 0.0%
Value $32,000 Shares 1,413 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $32,000 Shares 2,205 Share Price $14.51 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $31,000 Shares 1,560 Share Price $19.87 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $31,000 Shares 5,259 Share Price $5.89 * Est. Cost/Share $6.09 Unrealized @ Report Date -36.3%
— MAGENTA THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,984 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $31,000 Shares 2,389 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $31,000 Shares 4,868 Share Price $6.37 Est. Cost/Share $13.15 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 3,105 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $31,000 Shares 983 Share Price $31.54 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $30,000 Shares 5,743 Share Price $5.22 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 3,915 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $30,000 Shares 3,767 Share Price $7.96 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $30,000 Shares 2,623 Share Price $11.44 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $30,000 Shares 1,092 Share Price $27.47 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $30,000 Shares 8,067 Share Price $3.72 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $30,000 Shares 8,436 Share Price $3.56 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
— BANK PRINCETON NEW JERSEY 0.0%
Value $30,000 Shares 1,028 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $30,000 Shares 2,916 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $30,000 Shares 2,919 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $30,000 Shares 550 Share Price $54.55 * Est. Cost/Share $60.49 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $30,000 Shares 1,828 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $30,000 Shares 30,881 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $29,000 Shares 2,593 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $29,000 Shares 759 Share Price $38.21 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $29,000 Shares 1,278 Share Price $22.69 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $29,000 Shares 5,954 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $29,000 Shares 2,438 Share Price $11.89 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $29,000 Shares 3,480 Share Price $8.33 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
— PROVENTION BIO INC 0.0%
Value $29,000 Shares 4,305 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $29,000 Shares 2,461 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $29,000 Shares 1,720 Share Price $16.86 Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $29,000 Shares 2,403 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $29,000 Shares 1,441 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $29,000 Shares 1,543 Share Price $18.79 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $29,000 Shares 5,298 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $29,000 Shares 384 Share Price $75.52 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $28,000 Shares 2,686 Share Price $10.42 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 12,790 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $28,000 Shares 944 Share Price $29.66 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $28,000 Shares 5,835 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $28,000 Shares 2,280 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $28,000 Shares 817 Share Price $34.27 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— HABIT RESTAURANTS INC 0.0%
Value $28,000 Shares 3,244 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $28,000 Shares 1,276 Share Price $21.94 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
— FEDNAT HLDG CO 0.0%
Value $28,000 Shares 1,988 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $28,000 Shares 739 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $28,000 Shares 5,569 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $28,000 Shares 2,846 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $28,000 Shares 1,398 Share Price $20.03 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value $28,000 Shares 866 Share Price $32.33 Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $28,000 Shares 1,140 Share Price $24.56 Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
— INTRICON CORP 0.0%
Value $27,000 Shares 1,384 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $27,000 Shares 4,827 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $27,000 Shares 6,832 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $27,000 Shares 2,345 Share Price $11.51 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $27,000 Shares 3,085 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $27,000 Shares 4,662 Share Price $5.79 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
— RED LION HOTELS CORP 0.0%
Value $27,000 Shares 4,229 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $27,000 Shares 1,762 Share Price $15.32 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $27,000 Shares 6,898 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $27,000 Shares 1,085 Share Price $24.88 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
— FNCB BANCORP INC 0.0%
Value $26,000 Shares 3,295 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $26,000 Shares 1,083 Share Price $24.01 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $26,000 Shares 163 Share Price $159.51 * Est. Cost/Share $155.04 Unrealized @ Report Date 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $26,000 Shares 3,906 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $26,000 Shares 9,507 Share Price $2.73 * Est. Cost/Share $7.50 Unrealized @ Report Date -56.4%
— PZENA INVESTMENT MGMT INC 0.0%
Value $26,000 Shares 2,902 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $26,000 Shares 1,844 Share Price $14.10 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $26,000 Shares 845 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $26,000 Shares 1,395 Share Price $18.64 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $26,000 Shares 2,415 Share Price $10.77 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $25,000 Shares 3,308 Share Price $7.56 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 7,437 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $25,000 Shares 25,867 Share Price $0.97 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $25,000 Shares 3,379 Share Price $7.40 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $25,000 Shares 7,060 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $25,000 Shares 1,062 Share Price $23.54 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $25,000 Shares 4,448 Share Price $5.62 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
— MEDLEY CAP CORP 0.0%
Value $25,000 Shares 9,808 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $25,000 Shares 2,832 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $25,000 Shares 14,437 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,990 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $25,000 Shares 8,105 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $25,000 Shares 3,473 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $25,000 Shares 11,791 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $24,000 Shares 18,596 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $24,000 Shares 2,898 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $24,000 Shares 1,020 Share Price $23.53 Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $24,000 Shares 2,067 Share Price $11.61 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $24,000 Shares 1,588 Share Price $15.11 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $24,000 Shares 2,245 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $24,000 Shares 1,161 Share Price $20.67 Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $24,000 Shares 3,047 Share Price $7.88 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $24,000 Shares 2,779 Share Price $8.64 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 1,546 Share Price $15.52 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $24,000 Shares 2,950 Share Price $8.14 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $24,000 Shares 2,384 Share Price $10.07 * Est. Cost/Share $11.55 Unrealized @ Report Date -38.6%
— NII HLDGS INC 0.0%
Value $24,000 Shares 12,256 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $24,000 Shares 2,643 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $24,000 Shares 2,426 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $24,000 Shares 1,872 Share Price $12.82 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $24,000 Shares 3,810 Share Price $6.30 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $24,000 Shares 3,132 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,755 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $23,000 Shares 2,664 Share Price $8.63 Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $23,000 Shares 949 Share Price $24.24 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $23,000 Shares 1,628 Share Price $14.13 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 3,985 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $23,000 Shares 1,130 Share Price $20.35 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $23,000 Shares 4,390 Share Price $5.24 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $23,000 Shares 6,354 Share Price $3.62 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23,000 Shares 15,041 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $23,000 Shares 1,655 Share Price $13.90 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value $23,000 Shares 1,453 Share Price $15.83 Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $23,000 Shares 6,083 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $23,000 Shares 8,564 Share Price $2.69 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— PARETEUM CORP 0.0%
Value $23,000 Shares 17,773 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $23,000 Shares 1,485 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,000 Shares 9,846 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $23,000 Shares 18,220 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $22,000 Shares 1,526 Share Price $14.42 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
— ROCKWELL MED INC 0.0%
Value $22,000 Shares 7,822 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $22,000 Shares 7,115 Share Price $3.09 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
OFS OFS CAP CORP 0.0%
Value $22,000 Shares 1,876 Share Price $11.73 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
— CONFORMIS INC 0.0%
Value $22,000 Shares 11,609 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $22,000 Shares 2,032 Share Price $10.83 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $22,000 Shares 3,219 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $22,000 Shares 364 Share Price $60.44 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $22,000 Shares 4,573 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $22,000 Shares 1,524 Share Price $14.44 * Est. Cost/Share $12.53 Unrealized @ Report Date +4.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $22,000 Shares 1,822 Share Price $12.07 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $22,000 Shares 4,257 Share Price $5.17 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $22,000 Shares 887 Share Price $24.80 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
— GLOBALSCAPE INC 0.0%
Value $22,000 Shares 1,922 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $21,000 Shares 14,555 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $21,000 Shares 33,264 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,988 Share Price $10.56 Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $21,000 Shares 6,559 Share Price $3.20 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 4,961 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $21,000 Shares 3,476 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $21,000 Shares 1,443 Share Price $14.55 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
— MAM SOFTWARE GROUP INC 0.0%
Value $21,000 Shares 1,704 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $21,000 Shares 6,313 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 24,292 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $21,000 Shares 1,076 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $21,000 Shares 10,120 Share Price $2.08 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $21,000 Shares 5,390 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $21,000 Shares 10,394 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $20,000 Shares 569 Share Price $35.15 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
— PRGX GLOBAL INC 0.0%
Value $20,000 Shares 3,947 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $20,000 Shares 2,223 Share Price $9.00 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
QNCX CORTEXYME INC 0.0%
Value $20,000 Shares 796 Share Price $25.13 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
— LEVEL ONE BANCORP INC 0.0%
Value $20,000 Shares 837 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $20,000 Shares 1,382 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $20,000 Shares 1,155 Share Price $17.32 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $20,000 Shares 364 Share Price $54.95 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,342 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $20,000 Shares 859 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $20,000 Shares 644 Share Price $31.06 Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $20,000 Shares 1,336 Share Price $14.97 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
— INTEVAC INC 0.0%
Value $20,000 Shares 3,886 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $20,000 Shares 1,887 Share Price $10.60 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
— SUTTER ROCK CAP CORP 0.0%
Value $20,000 Shares 3,238 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $20,000 Shares 9,106 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $20,000 Shares 506 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $20,000 Shares 5,865 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $20,000 Shares 4,501 Share Price $4.44 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,739 Share Price $11.50 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $20,000 Shares 8,130 Share Price $2.46 Est. Cost/Share $8.23 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $20,000 Shares 3,220 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $20,000 Shares 3,973 Share Price $5.03 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— GARRISON CAP INC 0.0%
Value $20,000 Shares 2,890 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $20,000 Shares 3,110 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $20,000 Shares 824 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $20,000 Shares 17,312 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $19,000 Shares 1,650 Share Price $11.52 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $19,000 Shares 2,215 Share Price $8.58 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $19,000 Shares 1,849 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $19,000 Shares 872 Share Price $21.79 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $19,000 Shares 1,064 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $19,000 Shares 2,321 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $19,000 Shares 643 Share Price $29.55 Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $19,000 Shares 2,077 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $19,000 Shares 3,274 Share Price $5.80 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19,000 Shares 3,489 Share Price $5.45 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $19,000 Shares 3,626 Share Price $5.24 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $19,000 Shares 5,996 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $19,000 Shares 2,070 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $19,000 Shares 2,800 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $18,000 Shares 1,280 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $18,000 Shares 1,049 Share Price $17.16 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $18,000 Shares 2,325 Share Price $7.74 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— VAPOTHERM INC 0.0%
Value $18,000 Shares 1,910 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $18,000 Shares 1,994 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $18,000 Shares 2,874 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $18,000 Shares 4,053 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $18,000 Shares 1,341 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $18,000 Shares 6,327 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $18,000 Shares 1,804 Share Price $9.98 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $18,000 Shares 2,014 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $18,000 Shares 767 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $18,000 Shares 3,767 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $18,000 Shares 2,167 Share Price $8.31 Est. Cost/Share $16.26 Unrealized @ Report Date —
— VERU INC 0.0%
Value $18,000 Shares 8,481 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $18,000 Shares 5,825 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $18,000 Shares 1,080 Share Price $16.67 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $18,000 Shares 1,108 Share Price $16.25 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $18,000 Shares 10,783 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $18,000 Shares 1,280 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $17,000 Shares 885 Share Price $19.21 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $17,000 Shares 1,728 Share Price $9.84 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $17,000 Shares 2,212 Share Price $7.69 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
— MUSTANG BIO INC 0.0%
Value $17,000 Shares 5,219 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $17,000 Shares 2,709 Share Price $6.28 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
— ISRAMCO INC 0.0%
Value $17,000 Shares 142 Share Price $119.72 Est. Cost/Share $119.72 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,756 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $17,000 Shares 728 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $17,000 Shares 16,780 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,014 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $17,000 Shares 2,138 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $17,000 Shares 1,051 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $17,000 Shares 3,334 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $17,000 Shares 844 Share Price $20.14 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $17,000 Shares 3,873 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $16,000 Shares 9,137 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $16,000 Shares 3,122 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $16,000 Shares 1,979 Share Price $8.08 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $16,000 Shares 1,323 Share Price $12.09 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $16,000 Shares 6,633 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $16,000 Shares 2,441 Share Price $6.55 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $16,000 Shares 1,554 Share Price $10.30 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $16,000 Shares 3,326 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $16,000 Shares 4,855 Share Price $3.30 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $16,000 Shares 4,303 Share Price $3.72 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $16,000 Shares 3,165 Share Price $5.06 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
— PREVAIL THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,343 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $16,000 Shares 5,907 Share Price $2.71 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $16,000 Shares 3,732 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,342 Share Price $11.92 Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
SLNG STABILIS ENERGY INC 0.0%
Value $16,000 Shares 2,462 Share Price $6.50 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $16,000 Shares 6,303 Share Price $2.54 * Est. Cost/Share $14.40 Unrealized @ Report Date -67.0%
— YRC WORLDWIDE INC 0.0%
Value $16,000 Shares 5,416 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $16,000 Shares 2,452 Share Price $6.53 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— ELEVATE CREDIT INC 0.0%
Value $15,000 Shares 3,595 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $15,000 Shares 8,620 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $15,000 Shares 2,825 Share Price $5.31 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
— SPARK ENERGY INC 0.0%
Value $15,000 Shares 1,384 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $15,000 Shares 2,304 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $15,000 Shares 1,212 Share Price $12.38 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $15,000 Shares 795 Share Price $18.87 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— CAROLINA TR BANCSHARES INC 0.0%
Value $15,000 Shares 1,473 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $15,000 Shares 1,862 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $15,000 Shares 3,708 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $15,000 Shares 864 Share Price $17.36 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $15,000 Shares 1,135 Share Price $13.22 Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
— EXONE CO 0.0%
Value $15,000 Shares 1,738 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $15,000 Shares 6,114 Share Price $2.45 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
— GOODRICH PETE CORP 0.0%
Value $15,000 Shares 1,422 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $15,000 Shares 4,694 Share Price $3.20 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
— TREVENA INC 0.0%
Value $15,000 Shares 15,964 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $14,000 Shares 3,352 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $14,000 Shares 873 Share Price $16.04 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
— GREAT ELM CAP GROUP INC 0.0%
Value $14,000 Shares 3,878 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $14,000 Shares 1,312 Share Price $10.67 Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— RESONANT INC 0.0%
Value $14,000 Shares 4,754 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $14,000 Shares 2,283 Share Price $6.13 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $14,000 Shares 3,534 Share Price $3.96 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $14,000 Shares 4,614 Share Price $3.03 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value $14,000 Shares 5,627 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $14,000 Shares 970 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $14,000 Shares 8,170 Share Price $1.71 Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
— ENERGOUS CORP 0.0%
Value $14,000 Shares 4,273 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $14,000 Shares 4,944 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $14,000 Shares 11,573 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $14,000 Shares 879 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $14,000 Shares 976 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $14,000 Shares 12,389 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $14,000 Shares 5,342 Share Price $2.62 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $14,000 Shares 12,243 Share Price $1.14 Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
— AMERICAN RIVER BANKSHARES 0.0%
Value $14,000 Shares 1,007 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $14,000 Shares 463 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $14,000 Shares 6,121 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 3,661 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $14,000 Shares 28,293 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $14,000 Shares 1,430 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $14,000 Shares 1,179 Share Price $11.87 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $13,000 Shares 3,158 Share Price $4.12 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13,000 Shares 813 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $13,000 Shares 4,530 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $13,000 Shares 4,465 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $13,000 Shares 7,184 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $13,000 Shares 4,125 Share Price $3.15 Est. Cost/Share $6.08 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 18,238 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $13,000 Shares 5,669 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $13,000 Shares 2,722 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,127 Share Price $6.11 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $13,000 Shares 2,745 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $13,000 Shares 8,503 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
SRTS SENSUS HEATLHCARE INC 0.0%
Value $13,000 Shares 2,200 Share Price $5.91 Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $13,000 Shares 4,263 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $13,000 Shares 7,257 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $13,000 Shares 6,757 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $13,000 Shares 2,034 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $12,000 Shares 1,188 Share Price $10.10 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 4,042 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $12,000 Shares 5,802 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $12,000 Shares 1,783 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 8,043 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $12,000 Shares 390 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $12,000 Shares 2,705 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $12,000 Shares 1,639 Share Price $7.32 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— A H BELO CORP 0.0%
Value $12,000 Shares 3,293 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $12,000 Shares 4,345 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $12,000 Shares 4,351 Share Price $2.76 * Est. Cost/Share $7.40 Unrealized @ Report Date -66.3%
— LIMESTONE BANCORP INC 0.0%
Value $12,000 Shares 752 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $12,000 Shares 979 Share Price $12.26 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
— RICEBRAN TECHNOLOGIES 0.0%
Value $12,000 Shares 4,817 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $12,000 Shares 13,349 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $12,000 Shares 2,295 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $12,000 Shares 3,047 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $12,000 Shares 1,340 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $12,000 Shares 3,591 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $12,000 Shares 1,671 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $12,000 Shares 1,409 Share Price $8.52 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $12,000 Shares 2,235 Share Price $5.37 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
ROYTL PACIFIC COAST OIL TR 0.0%
Value $12,000 Shares 6,322 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11,000 Shares 2,085 Share Price $5.28 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— SHILOH INDS INC 0.0%
Value $11,000 Shares 2,732 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $11,000 Shares 9,415 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 22,666 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,630 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $11,000 Shares 2,821 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $11,000 Shares 2,940 Share Price $3.74 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $11,000 Shares 1,155 Share Price $9.52 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,976 Share Price $5.57 Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 3,538 Share Price $3.11 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $11,000 Shares 2,026 Share Price $5.43 Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— HUNT COS FIN TR INC 0.0%
Value $11,000 Shares 3,241 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $11,000 Shares 2,268 Share Price $4.85 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $11,000 Shares 4,692 Share Price $2.34 Est. Cost/Share $4.97 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $11,000 Shares 4,559 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $11,000 Shares 631 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $11,000 Shares 4,973 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $11,000 Shares 1,694 Share Price $6.49 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $11,000 Shares 6,992 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,806 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $11,000 Shares 9,658 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $11,000 Shares 4,291 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $11,000 Shares 741 Share Price $14.84 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— CONDOR HOSPITALITY TR INC 0.0%
Value $11,000 Shares 1,030 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $11,000 Shares 2,108 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $11,000 Shares 7,752 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $11,000 Shares 18,671 Share Price $0.59 * Est. Cost/Share $0.67 Unrealized @ Report Date 0.0%
— ORGENESIS INC 0.0%
Value $11,000 Shares 2,350 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $11,000 Shares 3,142 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $11,000 Shares 961 Share Price $11.45 Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $11,000 Shares 3,190 Share Price $3.45 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $11,000 Shares 5,572 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $11,000 Shares 560 Share Price $19.64 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $11,000 Shares 14,290 Share Price $0.77 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $11,000 Shares 601 Share Price $18.30 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 1,988 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $11,000 Shares 7,517 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $10,000 Shares 6,444 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10,000 Shares 1,692 Share Price $5.91 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $10,000 Shares 2,028 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $10,000 Shares 1,138 Share Price $8.79 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— ARAVIVE INC 0.0%
Value $10,000 Shares 1,346 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $10,000 Shares 3,148 Share Price $3.18 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
ACU ACME UTD CORP 0.0%
Value $10,000 Shares 495 Share Price $20.20 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,910 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— CBM BANCORP INC 0.0%
Value $10,000 Shares 701 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $10,000 Shares 4,154 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 2,258 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $10,000 Shares 1,533 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,398 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $10,000 Shares 521 Share Price $19.19 Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— NEW HOME CO INC 0.0%
Value $10,000 Shares 2,329 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $10,000 Shares 1,037 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $10,000 Shares 2,857 Share Price $3.50 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $10,000 Shares 897 Share Price $11.15 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $10,000 Shares 1,135 Share Price $8.81 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $10,000 Shares 1,616 Share Price $6.19 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $10,000 Shares 3,067 Share Price $3.26 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
PVL PERMIANVILLE RTY TR 0.0%
Value $10,000 Shares 4,003 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $10,000 Shares 5,496 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $10,000 Shares 893 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $10,000 Shares 707 Share Price $14.14 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $10,000 Shares 1,433 Share Price $6.98 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 9,635 Share Price $1.04 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $10,000 Shares 1,897 Share Price $5.27 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $10,000 Shares 1,415 Share Price $7.07 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $10,000 Shares 3,618 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 2,813 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $10,000 Shares 4,515 Share Price $2.21 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $10,000 Shares 668 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 683 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $10,000 Shares 2,110 Share Price $4.74 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $10,000 Shares 13,810 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $10,000 Shares 7,498 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $10,000 Shares 9,619 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $10,000 Shares 4,454 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $10,000 Shares 8,715 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $9,000 Shares 1,080 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $9,000 Shares 601 Share Price $14.98 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
— 180 DEGREE CAP CORP 0.0%
Value $9,000 Shares 4,371 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $9,000 Shares 2,475 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $9,000 Shares 4,737 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $9,000 Shares 1,523 Share Price $5.91 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $9,000 Shares 2,207 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $9,000 Shares 4,353 Share Price $2.07 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $9,000 Shares 1,923 Share Price $4.68 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— EMPIRE RESORTS INC 0.0%
Value $9,000 Shares 984 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $9,000 Shares 3,521 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $9,000 Shares 1,907 Share Price $4.72 Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $9,000 Shares 8,069 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $9,000 Shares 1,451 Share Price $6.20 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $9,000 Shares 2,295 Share Price $3.92 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $9,000 Shares 1,998 Share Price $4.50 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $9,000 Shares 862 Share Price $10.44 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
— SECOND SIGHT MED PRODS INC 0.0%
Value $9,000 Shares 10,645 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $9,000 Shares 2,651 Share Price $3.39 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $9,000 Shares 3,183 Share Price $2.83 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— CENTRAL FED CORP 0.0%
Value $9,000 Shares 747 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $9,000 Shares 7,773 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $9,000 Shares 1,905 Share Price $4.72 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $9,000 Shares 3,496 Share Price $2.57 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $9,000 Shares 4,864 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $9,000 Shares 4,448 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $9,000 Shares 11,368 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $9,000 Shares 389 Share Price $23.14 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $9,000 Shares 3,956 Share Price $2.28 Est. Cost/Share $10.00 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $9,000 Shares 473 Share Price $19.03 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
— HARVEST CAP CR CORP 0.0%
Value $8,000 Shares 796 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $8,000 Shares 1,725 Share Price $4.64 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— EYENOVIA INC 0.0%
Value $8,000 Shares 2,131 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8,000 Shares 11,363 Share Price $0.70 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
— EXELA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 6,488 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $8,000 Shares 526 Share Price $15.21 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $8,000 Shares 4,904 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $8,000 Shares 4,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $8,000 Shares 1,090 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $8,000 Shares 2,561 Share Price $3.12 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $8,000 Shares 2,546 Share Price $3.14 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— AVENUE THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,282 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $8,000 Shares 5,777 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $8,000 Shares 7,079 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $8,000 Shares 5,954 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $8,000 Shares 882 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $8,000 Shares 5,302 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $8,000 Shares 4,617 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $8,000 Shares 1,284 Share Price $6.23 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— CHARLES & COLVARD LTD 0.0%
Value $8,000 Shares 4,793 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $8,000 Shares 2,472 Share Price $3.24 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
— GOLDFIELD CORP 0.0%
Value $8,000 Shares 3,595 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $8,000 Shares 1,615 Share Price $4.95 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $8,000 Shares 1,148 Share Price $6.97 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
— CTI BIOPHARMA CORP 0.0%
Value $8,000 Shares 9,800 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $8,000 Shares 2,415 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $8,000 Shares 2,015 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $8,000 Shares 706 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 7,787 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $8,000 Shares 2,447 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $8,000 Shares 1,482 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $8,000 Shares 365 Share Price $21.92 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
BCTF BANCORP 34 INC 0.0%
Value $8,000 Shares 568 Share Price $14.08 Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $8,000 Shares 1,254 Share Price $6.38 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— BBQ HLDGS INC 0.0%
Value $8,000 Shares 1,649 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 2,182 Share Price $3.67 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8,000 Shares 1,290 Share Price $6.20 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8,000 Shares 3,717 Share Price $2.15 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $8,000 Shares 3,636 Share Price $2.20 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,478 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $7,000 Shares 5,273 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7,000 Shares 6,910 Share Price $1.01 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $7,000 Shares 1,811 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $7,000 Shares 2,066 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 10,033 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $7,000 Shares 551 Share Price $12.70 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $7,000 Shares 460 Share Price $15.22 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $7,000 Shares 2,054 Share Price $3.41 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $7,000 Shares 4,011 Share Price $1.75 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
OTTW OTTAWA BANCORP INC 0.0%
Value $7,000 Shares 551 Share Price $12.70 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
— EASTSIDE DISTILLING INC 0.0%
Value $7,000 Shares 1,514 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $7,000 Shares 668 Share Price $10.48 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $7,000 Shares 452 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $7,000 Shares 1,512 Share Price $4.63 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
— QUICKLOGIC CORP 0.0%
Value $7,000 Shares 20,038 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $7,000 Shares 3,234 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $7,000 Shares 2,939 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $7,000 Shares 5,043 Share Price $1.39 Est. Cost/Share $10.40 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $7,000 Shares 1,556 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,659 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $7,000 Shares 2,748 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $7,000 Shares 733 Share Price $9.55 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— IMEDIA BRANDS INC 0.0%
Value $7,000 Shares 12,921 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— SIRIUS INTERNATIONAL INSURAN 0.0%
Value $7,000 Shares 830 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,815 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $7,000 Shares 2,635 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,748 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $7,000 Shares 1,475 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $7,000 Shares 3,405 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $7,000 Shares 435 Share Price $16.09 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
— LAZYDAYS HLDGS INC 0.0%
Value $7,000 Shares 1,387 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $7,000 Shares 1,523 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $7,000 Shares 5,960 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,761 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $7,000 Shares 5,140 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $7,000 Shares 4,850 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $7,000 Shares 493 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $7,000 Shares 12,749 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $6,000 Shares 536 Share Price $11.19 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— ELECTROCORE INC 0.0%
Value $6,000 Shares 2,964 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $6,000 Shares 2,246 Share Price $2.67 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 2,438 Share Price $2.46 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SYS INC 0.0%
Value $6,000 Shares 1,223 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $6,000 Shares 594 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $6,000 Shares 6,572 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $6,000 Shares 11,278 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $6,000 Shares 322 Share Price $18.63 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $6,000 Shares 1,669 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $6,000 Shares 818 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $6,000 Shares 19,004 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $6,000 Shares 1,762 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $6,000 Shares 2,228 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $6,000 Shares 4,231 Share Price $1.42 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $6,000 Shares 259 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $6,000 Shares 6,209 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $6,000 Shares 20,921 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $6,000 Shares 1,687 Share Price $3.56 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $6,000 Shares 1,567 Share Price $3.83 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
DAIO DATA I O CORP 0.0%
Value $6,000 Shares 1,480 Share Price $4.05 Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 934 Share Price $6.42 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $6,000 Shares 665 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $6,000 Shares 353 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $6,000 Shares 5,919 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $6,000 Shares 3,279 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $6,000 Shares 3,686 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— FFBW INC 0.0%
Value $6,000 Shares 531 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $6,000 Shares 2,376 Share Price $2.53 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $6,000 Shares 1,678 Share Price $3.58 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value $6,000 Shares 469 Share Price $12.79 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— BOWL AMER INC 0.0%
Value $6,000 Shares 394 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $6,000 Shares 1,077 Share Price $5.57 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $6,000 Shares 1,150 Share Price $5.22 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— VERMILLION INC 0.0%
Value $6,000 Shares 11,383 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $6,000 Shares 3,912 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $6,000 Shares 5,084 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6,000 Shares 7,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $6,000 Shares 28,800 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $6,000 Shares 1,472 Share Price $4.08 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
— SUPER LEAGUE GAMING INC 0.0%
Value $6,000 Shares 1,326 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $5,000 Shares 2,547 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $5,000 Shares 3,566 Share Price $1.40 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
— AUTOWEB INC 0.0%
Value $5,000 Shares 1,561 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $5,000 Shares 2,325 Share Price $2.15 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $5,000 Shares 8,194 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $5,000 Shares 3,386 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $5,000 Shares 15,181 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $5,000 Shares 15,692 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $5,000 Shares 2,489 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $5,000 Shares 678 Share Price $7.37 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
— FSB BANCORP INC 0.0%
Value $5,000 Shares 293 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— MTBC INC 0.0%
Value $5,000 Shares 1,256 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $5,000 Shares 4,614 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— MOHAWK GROUP HLDGS INC 0.0%
Value $5,000 Shares 662 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $5,000 Shares 2,023 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $5,000 Shares 843 Share Price $5.93 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— COCRYSTAL PHARMA INC 0.0%
Value $5,000 Shares 2,349 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $5,000 Shares 6,399 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 26,696 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $5,000 Shares 39,631 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $5,000 Shares 2,799 Share Price $1.79 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $5,000 Shares 942 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $5,000 Shares 1,624 Share Price $3.08 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $5,000 Shares 457 Share Price $10.94 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $5,000 Shares 289 Share Price $17.30 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— STARRETT L S CO 0.0%
Value $5,000 Shares 898 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5,000 Shares 739 Share Price $6.77 Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
— ZOSANO PHARMA CORP 0.0%
Value $5,000 Shares 3,031 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $5,000 Shares 3,111 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $5,000 Shares 3,085 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $5,000 Shares 373 Share Price $13.40 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
INTG INTERGROUP CORP 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $5,000 Shares 6,391 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $5,000 Shares 2,614 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $5,000 Shares 4,468 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $5,000 Shares 4,247 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $5,000 Shares 5,928 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $5,000 Shares 1,509 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5,000 Shares 301 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $5,000 Shares 1,358 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— TARONIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 2,810 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $5,000 Shares 8,136 Share Price $0.61 Est. Cost/Share $2.09 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5,000 Shares 8,254 Share Price $0.61 Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $5,000 Shares 495 Share Price $10.10 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
TGEN TECOGEN INC NEW 0.0%
Value $5,000 Shares 2,083 Share Price $2.40 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $5,000 Shares 2,930 Share Price $1.71 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
— REALNETWORKS INC 0.0%
Value $5,000 Shares 3,036 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $5,000 Shares 1,270 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $5,000 Shares 1,651 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $4,000 Shares 1,214 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $4,000 Shares 226 Share Price $17.70 * Est. Cost/Share $8.96 Unrealized @ Report Date +41.5%
— GENERAL MOLY INC 0.0%
Value $4,000 Shares 16,214 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $4,000 Shares 1,543 Share Price $2.59 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
— SIERRA ONCOLOGY INC 0.0%
Value $4,000 Shares 11,025 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $4,000 Shares 1,332 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $4,000 Shares 404 Share Price $9.90 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
— OHA INVT CORP 0.0%
Value $4,000 Shares 3,350 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— VILLAGE BK & TR FINANCIAL CO 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $4,000 Shares 1,340 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
— OTELCO INC 0.0%
Value $4,000 Shares 381 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $4,000 Shares 4,291 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $4,000 Shares 5,222 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $4,000 Shares 587 Share Price $6.81 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
— APTEVO THERAPEUTICS INC 0.0%
Value $4,000 Shares 7,472 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
REKR REKOR SYS INC 0.0%
Value $4,000 Shares 1,858 Share Price $2.15 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
VTSI VIRTRA INC 0.0%
Value $4,000 Shares 1,392 Share Price $2.87 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
— ARCADIA BIOSCIENCES INC 0.0%
Value $4,000 Shares 846 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $4,000 Shares 1,442 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,000 Shares 5,716 Share Price $0.70 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,000 Shares 1,796 Share Price $2.23 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $4,000 Shares 986 Share Price $4.06 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $4,000 Shares 2,564 Share Price $1.56 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $4,000 Shares 3,020 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,580 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $4,000 Shares 916 Share Price $4.37 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $4,000 Shares 4,131 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $4,000 Shares 654 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $4,000 Shares 3,421 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $4,000 Shares 512 Share Price $7.81 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— ASTA FDG INC 0.0%
Value $4,000 Shares 517 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,397 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $4,000 Shares 1,948 Share Price $2.05 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
— GAMIDA CELL LTD 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $4,000 Shares 4,201 Share Price $0.95 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $4,000 Shares 701 Share Price $5.71 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
— AYTU BIOSCIENCE INC 0.0%
Value $4,000 Shares 2,955 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $4,000 Shares 12,042 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $4,000 Shares 3,300 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $4,000 Shares 1,681 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— EAGLE FINL BANCORP INC 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $4,000 Shares 2,064 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $4,000 Shares 7,621 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $4,000 Shares 830 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,635 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $4,000 Shares 5,683 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $4,000 Shares 1,986 Share Price $2.01 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $4,000 Shares 7,565 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— 1895 BANCORP OF WIS INC 0.0%
Value $4,000 Shares 389 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $4,000 Shares 1,006 Share Price $3.98 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
— ZAFGEN INC 0.0%
Value $4,000 Shares 5,637 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,423 Share Price $2.81 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $3,000 Shares 2,539 Share Price $1.18 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
— ONCOSEC MED INC 0.0%
Value $3,000 Shares 1,524 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $3,000 Shares 13,146 Share Price $0.23 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
— EMAGIN CORP 0.0%
Value $3,000 Shares 6,894 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $3,000 Shares 1,574 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3,000 Shares 1,841 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $3,000 Shares 6,526 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $3,000 Shares 2,234 Share Price $1.34 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $3,000 Shares 2,928 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3,000 Shares 23,879 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,889 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $3,000 Shares 531 Share Price $5.65 Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $3,000 Shares 8,817 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $3,000 Shares 4,025 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $3,000 Shares 2,739 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $3,000 Shares 4,810 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $3,000 Shares 634 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $3,000 Shares 3,288 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $3,000 Shares 787 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $3,000 Shares 1,386 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $3,000 Shares 876 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $3,000 Shares 813 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $3,000 Shares 2,580 Share Price $1.16 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $3,000 Shares 1,006 Share Price $2.98 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $3,000 Shares 2,665 Share Price $1.13 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 3,963 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $3,000 Shares 2,957 Share Price $1.01 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— AZURRX BIOPHARMA INC 0.0%
Value $3,000 Shares 4,205 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $3,000 Shares 2,221 Share Price $1.35 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
— SOPHIRIS BIO INC 0.0%
Value $3,000 Shares 5,073 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $3,000 Shares 659 Share Price $4.55 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— CINEDIGM CORP 0.0%
Value $3,000 Shares 2,856 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $3,000 Shares 249 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3,000 Shares 770 Share Price $3.90 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— MEDLEY MGMT INC 0.0%
Value $3,000 Shares 834 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $3,000 Shares 576 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,314 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $3,000 Shares 1,962 Share Price $1.53 Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
— PRECIPIO INC 0.0%
Value $3,000 Shares 1,047 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $3,000 Shares 611 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $3,000 Shares 3,960 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $3,000 Shares 506 Share Price $5.93 Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
— ENGLOBAL CORP 0.0%
Value $3,000 Shares 2,613 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $3,000 Shares 6,057 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $3,000 Shares 2,283 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $3,000 Shares 4,113 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $3,000 Shares 649 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $3,000 Shares 349 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $3,000 Shares 1,642 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $3,000 Shares 9,670 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date 0.0%
HHS HARTE-HANKS INC 0.0%
Value $3,000 Shares 918 Share Price $3.27 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
— RESTORATION ROBOTICS INC 0.0%
Value $3,000 Shares 4,924 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,291 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $3,000 Shares 3,759 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,129 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $3,000 Shares 1,008 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $3,000 Shares 4,603 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— REVEN HSG REIT INC 0.0%
Value $3,000 Shares 590 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,331 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $3,000 Shares 5,510 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— HOTH THERAPEUTICS INC 0.0%
Value $3,000 Shares 702 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $3,000 Shares 1,103 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $3,000 Shares 955 Share Price $3.14 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
— EVOKE PHARMA INC 0.0%
Value $3,000 Shares 3,725 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $2,000 Shares 1,645 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,650 Share Price $1.21 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
— MYOMO INC 0.0%
Value $2,000 Shares 2,952 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $2,000 Shares 30,188 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $2,000 Shares 1,088 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $2,000 Shares 3,416 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2,000 Shares 901 Share Price $2.22 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
— SUMMIT WIRELESS TECHNLGIES I 0.0%
Value $2,000 Shares 2,139 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
EQS EQUUS TOTAL RETURN INC 0.0%
Value $2,000 Shares 1,216 Share Price $1.64 Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $2,000 Shares 266 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,391 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $2,000 Shares 747 Share Price $2.68 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— WESTELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,710 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— VALERITAS HLDGS INC 0.0%
Value $2,000 Shares 1,098 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $2,000 Shares 1,661 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $2,000 Shares 2,403 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $2,000 Shares 284 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $2,000 Shares 1,020 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $2,000 Shares 8,261 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $2,000 Shares 2,885 Share Price $0.69 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $2,000 Shares 771 Share Price $2.59 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
— MCCLATCHY CO 0.0%
Value $2,000 Shares 751 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $2,000 Shares 339 Share Price $5.90 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $2,000 Shares 9,700 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— HANCOCK JAFFE LABORATORIES I 0.0%
Value $2,000 Shares 2,273 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $2,000 Shares 1,103 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $2,000 Shares 483 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $2,000 Shares 3,094 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $2,000 Shares 263 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $2,000 Shares 286 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $2,000 Shares 1,509 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $2,000 Shares 7,957 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $2,000 Shares 467 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $2,000 Shares 2,542 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $2,000 Shares 695 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,926 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $2,000 Shares 2,024 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $2,000 Shares 9,905 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $2,000 Shares 892 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $2,000 Shares 1,444 Share Price $1.39 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 5,009 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $2,000 Shares 2,179 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
— CLEARONE INC 0.0%
Value $2,000 Shares 1,065 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 4,692 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2,000 Shares 454 Share Price $4.41 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $2,000 Shares 443 Share Price $4.51 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $2,000 Shares 808 Share Price $2.48 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
— NOVA LIFESTYLE INC 0.0%
Value $2,000 Shares 3,120 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2,000 Shares 459 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2,000 Shares 905 Share Price $2.21 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
PRHI CONIFER HLDGS INC 0.0%
Value $2,000 Shares 668 Share Price $2.99 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
— CIM COML TR CORP 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $2,000 Shares 1,726 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $2,000 Shares 223 Share Price $8.97 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $2,000 Shares 691 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $2,000 Shares 350 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $2,000 Shares 2,030 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,993 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,470 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $2,000 Shares 2,577 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $2,000 Shares 4,353 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2,000 Shares 2,849 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $2,000 Shares 1,387 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 622 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $2,000 Shares 1,409 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
IFMK IFRESH INC 0.0%
Value $2,000 Shares 1,267 Share Price $1.58 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value $2,000 Shares 882 Share Price $2.27 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $2,000 Shares 669 Share Price $2.99 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,024 Share Price $1.95 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $2,000 Shares 876 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $2,000 Shares 819 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $2,000 Shares 629 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2,000 Shares 196 Share Price $10.20 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
— COOL HLDGS INC 0.0%
Value $1,000 Shares 1,085 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $1,000 Shares 758 Share Price $1.32 Est. Cost/Share $7.99 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $1,000 Shares 1,459 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 1,490 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $1,000 Shares 285 Share Price $3.51 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
— GENPREX INC 0.0%
Value $1,000 Shares 1,450 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1,000 Shares 2,990 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $1,000 Shares 1,788 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $1,000 Shares 1,842 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— ADOMANI INC 0.0%
Value $1,000 Shares 9,533 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1,000 Shares 9,682 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $1,000 Shares 5,488 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $1,000 Shares 648 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $1,000 Shares 850 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,110 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $1,000 Shares 263 Share Price $3.80 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1,000 Shares 2,335 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $1,000 Shares 413 Share Price $2.42 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— MICRON SOLUTIONS INC 0.0%
Value $1,000 Shares 386 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,655 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $1,000 Shares 3,661 Share Price $0.27 * Est. Cost/Share $2.71 Unrealized @ Report Date -75.0%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 222 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $1,000 Shares 218 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,783 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $1,000 Shares 221 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $1,000 Shares 521 Share Price $1.92 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
— ENDRA LIFE SCIENCES INC 0.0%
Value $1,000 Shares 854 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 464 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1,000 Shares 1,421 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $1,000 Shares 345 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $1,000 Shares 339 Share Price $2.95 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1,000 Shares 413 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— APEX GLOBAL BRANDS INC 0.0%
Value $1,000 Shares 551 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $1,000 Shares 1,102 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $1,000 Shares 574 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $1,000 Shares 1,440 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1,000 Shares 1,524 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $1,000 Shares 1,327 Share Price $0.75 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
EVOL EVOLVING SYS INC 0.0%
Value $1,000 Shares 1,479 Share Price $0.68 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
— DOLPHIN ENTMT INC 0.0%
Value $1,000 Shares 1,766 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $1,000 Shares 2,889 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— INDUSTRIAL SVCS OF AMERICA I 0.0%
Value $1,000 Shares 821 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $1,000 Shares 747 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $1,000 Shares 887 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $1,000 Shares 305 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $1,000 Shares 620 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $1,000 Shares 334 Share Price $2.99 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
— MOSYS INC 0.0%
Value $1,000 Shares 353 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $1,000 Shares 459 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $1,000 Shares 1,761 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 683 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,000 Shares 2,717 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $1,000 Shares 1,211 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,081 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $1,000 Shares 859 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1,000 Shares 428 Share Price $2.34 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
IPWR IDEAL PWR INC 0.0%
Value $1,000 Shares 233 Share Price $4.29 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
— XPRESSPA GROUP INC 0.0%
Value $1,000 Shares 499 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $1,000 Shares 234 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $1,000 Shares 1,933 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2,616 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1,000 Shares 1,068 Share Price $0.94 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
— PROTEON THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,268 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1,000 Shares 8,475 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $1,000 Shares 1,585 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— EDISON NATION INC 0.0%
Value $1,000 Shares 381 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
YUMAQ YUMA ENERGY INC NEW 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
— SPHERIX INC 0.0%
Value $1,000 Shares 354 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $1,000 Shares 2,165 Share Price $0.46 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
— TOUGHBUILT INDUSTRIES INC 0.0%
Value $1,000 Shares 2,433 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $1,000 Shares 2,246 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1,000 Shares 2,845 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
ALTS JANONE INC 0.0%
Value $1,000 Shares 181 Share Price $5.52 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
— OPGEN INC 0.0%
Value $1,000 Shares 158 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
SYNE SYNTHESIS ENERGY SYS INC 0.0%
Value $0 Shares 214 Share Price $0.00 Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
IPIC IPIC ENTMT INC 0.0%
Value $0 Shares 380 Share Price $0.00 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— TRANS WORLD ENTMT CORP 0.0%
Value $0 Shares 130 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $0 Shares 3,016 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $0 Shares 1,504 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $0 Shares 5,695 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $0 Shares 158 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $0 Shares 370 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $0 Shares 592 Share Price $0.00 Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $0 Shares 1,945 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $0 Shares 178 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $0 Shares 339 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DROPCAR INC 0.0%
Value $0 Shares 573 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $0 Shares 286 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $0 Shares 864 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $0 Shares 164 Share Price $0.00 Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $0 Shares 276 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $0 Shares 253 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INPIXON 0.0%
Value $0 Shares 2,241 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COHN COHEN & CO INC NEW 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $0 Shares 280 Share Price $0.00 Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— RITTER PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,409 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $0 Shares 645 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $0 Shares 138 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —