VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $59.74B

Holdings (3,790)

MSFT MICROSOFT CORP 1.8%
Value $1.086B Shares 6,885,457 Share Price $157.71 Est. Cost/Share $125.46 Unrealized @ Report Date +24.6%
AAPL APPLE INC 1.6%
Value $945M Shares 3,716,752 Share Price $254.29 * Est. Cost/Share $48.80 Unrealized @ Report Date +45.6%
AMZN AMAZON COM INC 1.4%
Value $861M Shares 441,496 Share Price $1949.72 * Est. Cost/Share $87.29 Unrealized @ Report Date +10.9%
GOOG ALPHABET INC 0.9%
Value $539M Shares 463,726 Share Price $1162.81 * Est. Cost/Share $56.49 Unrealized @ Report Date +19.2%
VOO VANGUARD INDEX FDS 0.7%
Value $441M Shares 1,864,183 Share Price $236.82 Est. Cost/Share $282.84 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $437M Shares 2,621,535 Share Price $166.80 * Est. Cost/Share $175.14 Unrealized @ Report Date +11.0%
IVV ISHARES TR 0.6%
Value $374M Shares 1,448,054 Share Price $258.40 Est. Cost/Share $296.63 Unrealized @ Report Date —
V VISA INC 0.6%
Value $371M Shares 2,305,668 Share Price $161.12 * Est. Cost/Share $145.39 Unrealized @ Report Date +24.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $362M Shares 2,757,100 Share Price $131.13 * Est. Cost/Share $110.83 Unrealized @ Report Date +8.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value $346M Shares 10,369,542 Share Price $33.34 Est. Cost/Share $40.05 Unrealized @ Report Date —
IEFA ISHARES TR 0.6%
Value $333M Shares 6,673,845 Share Price $49.89 Est. Cost/Share $62.36 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.5%
Value $322M Shares 1,518,341 Share Price $211.91 * Est. Cost/Share $76.48 Unrealized @ Report Date +169.3%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $320M Shares 9,095,996 Share Price $35.18 Est. Cost/Share $32.47 Unrealized @ Report Date +6.4%
ULVM VICTORY PORTFOLIOS II 0.5%
Value $304M Shares 7,903,314 Share Price $38.41 Est. Cost/Share $51.05 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $286M Shares 1,083,551 Share Price $263.60 * Est. Cost/Share $4.11 Unrealized @ Report Date +53.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $283M Shares 3,530,013 Share Price $80.30 * Est. Cost/Share $78.70 Unrealized @ Report Date +17.1%
LQD ISHARES TR 0.5%
Value $283M Shares 2,288,914 Share Price $123.51 Est. Cost/Share $126.00 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.5%
Value $276M Shares 498,862 Share Price $552.35 Est. Cost/Share $560.49 Unrealized @ Report Date —
KR KROGER CO 0.4%
Value $265M Shares 8,811,294 Share Price $30.12 * Est. Cost/Share $22.62 Unrealized @ Report Date +14.5%
PG PROCTER & GAMBLE CO 0.4%
Value $256M Shares 2,326,191 Share Price $110.00 * Est. Cost/Share $96.40 Unrealized @ Report Date +7.7%
ALL ALLSTATE CORP 0.4%
Value $255M Shares 2,781,363 Share Price $91.73 * Est. Cost/Share $74.70 Unrealized @ Report Date +26.2%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $255M Shares 12,121,924 Share Price $21.03 Est. Cost/Share $27.75 Unrealized @ Report Date —
MMS MAXIMUS INC 0.4%
Value $254M Shares 4,357,957 Share Price $58.20 * Est. Cost/Share $59.04 Unrealized @ Report Date +15.0%
AFL AFLAC INC 0.4%
Value $252M Shares 7,359,904 Share Price $34.24 * Est. Cost/Share $34.91 Unrealized @ Report Date +13.6%
MRK MERCK & CO. INC 0.4%
Value $244M Shares 3,172,672 Share Price $76.94 * Est. Cost/Share $64.46 Unrealized @ Report Date +1.0%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $243M Shares 3,461,546 Share Price $70.08 * Est. Cost/Share $44.51 Unrealized @ Report Date +22.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $243M Shares 4,514,253 Share Price $53.73 * Est. Cost/Share $39.52 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $241M Shares 966,461 Share Price $249.38 Est. Cost/Share $203.08 Unrealized @ Report Date +23.0%
LSTR LANDSTAR SYS INC 0.4%
Value $240M Shares 2,500,536 Share Price $95.86 Est. Cost/Share $102.97 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.4%
Value $236M Shares 14,085,212 Share Price $16.78 Est. Cost/Share $15.95 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $231M Shares 4,275,916 Share Price $54.12 * Est. Cost/Share $43.62 Unrealized @ Report Date +20.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $223M Shares 2,429,206 Share Price $91.65 Est. Cost/Share $59.96 Unrealized @ Report Date +55.5%
UIVM VICTORY PORTFOLIOS II 0.4%
Value $220M Shares 6,389,262 Share Price $34.45 Est. Cost/Share $44.30 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.4%
Value $218M Shares 6,155,685 Share Price $35.42 Est. Cost/Share $45.05 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.4%
Value $216M Shares 1,087,265 Share Price $198.61 * Est. Cost/Share $157.78 Unrealized @ Report Date +5.6%
XEL XCEL ENERGY INC 0.4%
Value $210M Shares 3,481,004 Share Price $60.30 * Est. Cost/Share $30.56 Unrealized @ Report Date +77.5%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $210M Shares 2,395,515 Share Price $87.59 * Est. Cost/Share $80.01 Unrealized @ Report Date +33.3%
AVY AVERY DENNISON CORP 0.3%
Value $209M Shares 2,047,177 Share Price $101.87 * Est. Cost/Share $95.33 Unrealized @ Report Date +16.2%
EG EVEREST RE GROUP LTD 0.3%
Value $204M Shares 1,062,692 Share Price $192.42 * Est. Cost/Share $223.81 Unrealized @ Report Date +0.9%
LNT ALLIANT ENERGY CORP 0.3%
Value $203M Shares 4,205,933 Share Price $48.29 * Est. Cost/Share $28.07 Unrealized @ Report Date +62.0%
WMT WALMART INC 0.3%
Value $203M Shares 1,787,502 Share Price $113.62 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.9%
HD HOME DEPOT INC 0.3%
Value $202M Shares 1,082,286 Share Price $186.71 Est. Cost/Share $177.84 Unrealized @ Report Date +6.9%
CSCO CISCO SYS INC 0.3%
Value $202M Shares 5,129,281 Share Price $39.31 * Est. Cost/Share $42.08 Unrealized @ Report Date -12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $200M Shares 1,107,807 Share Price $180.12 Est. Cost/Share $179.31 Unrealized @ Report Date +1.5%
TXT TEXTRON INC 0.3%
Value $193M Shares 7,227,470 Share Price $26.67 * Est. Cost/Share $46.76 Unrealized @ Report Date -14.3%
CLX CLOROX CO DEL 0.3%
Value $193M Shares 1,112,262 Share Price $173.25 * Est. Cost/Share $128.58 Unrealized @ Report Date +7.9%
FISV FISERV INC 0.3%
Value $192M Shares 2,021,156 Share Price $94.99 * Est. Cost/Share $105.13 Unrealized @ Report Date +5.7%
FLEX FLEX LTD 0.3%
Value $191M Shares 22,767,507 Share Price $8.38 * Est. Cost/Share $8.74 Unrealized @ Report Date -1.0%
SYY SYSCO CORP 0.3%
Value $190M Shares 4,157,291 Share Price $45.63 * Est. Cost/Share $48.13 Unrealized @ Report Date +22.2%
PH PARKER HANNIFIN CORP 0.3%
Value $188M Shares 1,451,106 Share Price $129.73 * Est. Cost/Share $135.04 Unrealized @ Report Date +23.4%
PEP PEPSICO INC 0.3%
Value $186M Shares 1,552,300 Share Price $120.10 * Est. Cost/Share $105.18 Unrealized @ Report Date +7.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $185M Shares 2,002,293 Share Price $92.23 * Est. Cost/Share $106.03 Unrealized @ Report Date -7.1%
PB PROSPERITY BANCSHARES INC 0.3%
Value $183M Shares 3,797,472 Share Price $48.25 * Est. Cost/Share $55.84 Unrealized @ Report Date -3.9%
EMN EASTMAN CHEM CO 0.3%
Value $183M Shares 3,929,880 Share Price $46.58 * Est. Cost/Share $65.72 Unrealized @ Report Date -21.0%
AGCO AGCO CORP 0.3%
Value $183M Shares 3,865,966 Share Price $47.25 * Est. Cost/Share $51.95 Unrealized @ Report Date +1.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value $182M Shares 3,346,998 Share Price $54.46 * Est. Cost/Share $79.34 Unrealized @ Report Date +4.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $182M Shares 1,423,855 Share Price $127.87 * Est. Cost/Share $92.84 Unrealized @ Report Date +20.7%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $181M Shares 3,528,843 Share Price $51.28 Est. Cost/Share $74.41 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $181M Shares 7,421,578 Share Price $24.37 * Est. Cost/Share $29.81 Unrealized @ Report Date -11.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value $179M Shares 2,026,262 Share Price $88.38 * Est. Cost/Share $66.90 Unrealized @ Report Date +11.6%
GOOGL ALPHABET INC 0.3%
Value $178M Shares 153,428 Share Price $1161.95 * Est. Cost/Share $51.34 Unrealized @ Report Date +31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $178M Shares 3,193,120 Share Price $55.74 * Est. Cost/Share $41.78 Unrealized @ Report Date +16.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $176M Shares 1,951,009 Share Price $90.03 * Est. Cost/Share $92.43 Unrealized @ Report Date +12.1%
— HILL ROM HLDGS INC 0.3%
Value $175M Shares 1,738,735 Share Price $100.60 Est. Cost/Share $97.68 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.3%
Value $175M Shares 1,457,470 Share Price $119.77 Est. Cost/Share $86.16 Unrealized @ Report Date +36.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $175M Shares 1,313,280 Share Price $132.92 * Est. Cost/Share $74.88 Unrealized @ Report Date +107.4%
ZION ZIONS BANCORPORATION N A 0.3%
Value $171M Shares 6,405,701 Share Price $26.76 * Est. Cost/Share $45.81 Unrealized @ Report Date -10.1%
— HEALTHCARE TR AMER INC 0.3%
Value $170M Shares 7,018,427 Share Price $24.28 Est. Cost/Share $26.44 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $168M Shares 2,455,207 Share Price $68.53 * Est. Cost/Share $79.73 Unrealized @ Report Date +4.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value $168M Shares 1,202,267 Share Price $139.71 * Est. Cost/Share $127.73 Unrealized @ Report Date +4.8%
AMGN AMGEN INC 0.3%
Value $165M Shares 816,054 Share Price $202.73 * Est. Cost/Share $155.96 Unrealized @ Report Date +16.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $165M Shares 1,726,604 Share Price $95.74 * Est. Cost/Share $100.64 Unrealized @ Report Date +9.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $163M Shares 1,823,412 Share Price $89.38 * Est. Cost/Share $73.10 Unrealized @ Report Date +26.7%
VLO VALERO ENERGY CORP 0.3%
Value $163M Shares 3,586,884 Share Price $45.36 * Est. Cost/Share $66.26 Unrealized @ Report Date -13.7%
STLD STEEL DYNAMICS INC 0.3%
Value $161M Shares 7,121,151 Share Price $22.54 * Est. Cost/Share $26.55 Unrealized @ Report Date -8.3%
— E TRADE FINANCIAL CORP 0.3%
Value $159M Shares 4,634,475 Share Price $34.32 Est. Cost/Share $38.17 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $156M Shares 999,035 Share Price $156.37 * Est. Cost/Share $120.72 Unrealized @ Report Date +21.4%
PFE PFIZER INC 0.3%
Value $155M Shares 4,745,649 Share Price $32.64 * Est. Cost/Share $27.37 Unrealized @ Report Date -5.6%
RSG REPUBLIC SVCS INC 0.3%
Value $155M Shares 2,062,122 Share Price $75.06 * Est. Cost/Share $46.56 Unrealized @ Report Date +78.4%
ATR APTARGROUP INC 0.3%
Value $154M Shares 1,545,291 Share Price $99.54 Est. Cost/Share $84.76 Unrealized @ Report Date +18.5%
OC OWENS CORNING NEW 0.3%
Value $154M Shares 3,958,379 Share Price $38.81 * Est. Cost/Share $52.52 Unrealized @ Report Date +6.5%
ADBE ADOBE INC 0.3%
Value $152M Shares 477,561 Share Price $318.24 * Est. Cost/Share $298.53 Unrealized @ Report Date +14.6%
— COHERENT INC 0.3%
Value $151M Shares 1,420,512 Share Price $106.41 Est. Cost/Share $132.72 Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $150M Shares 519,704 Share Price $288.96 * Est. Cost/Share $218.26 Unrealized @ Report Date +22.4%
— QIAGEN NV 0.3%
Value $150M Shares 3,602,300 Share Price $41.60 Est. Cost/Share $37.64 Unrealized @ Report Date —
G GENPACT LIMITED 0.2%
Value $149M Shares 5,089,362 Share Price $29.20 * Est. Cost/Share $36.68 Unrealized @ Report Date -0.7%
NOW SERVICENOW INC 0.2%
Value $146M Shares 508,638 Share Price $286.58 * Est. Cost/Share $40.50 Unrealized @ Report Date +54.4%
NFLX NETFLIX INC 0.2%
Value $146M Shares 388,086 Share Price $375.50 * Est. Cost/Share $30.84 Unrealized @ Report Date +14.7%
— LAM RESEARCH CORP 0.2%
Value $145M Shares 605,505 Share Price $240.00 Est. Cost/Share $192.18 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $145M Shares 2,741,300 Share Price $52.99 * Est. Cost/Share $83.28 Unrealized @ Report Date +0.0%
HRL HORMEL FOODS CORP 0.2%
Value $144M Shares 3,084,511 Share Price $46.64 * Est. Cost/Share $28.62 Unrealized @ Report Date +35.1%
WLK WESTLAKE CHEM CORP 0.2%
Value $143M Shares 3,741,435 Share Price $38.17 * Est. Cost/Share $58.77 Unrealized @ Report Date -13.1%
— INTERPUBLIC GROUP COS INC 0.2%
Value $142M Shares 8,798,708 Share Price $16.19 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.1%
CMCSA COMCAST CORP NEW 0.2%
Value $142M Shares 4,132,254 Share Price $34.38 * Est. Cost/Share $36.31 Unrealized @ Report Date -0.7%
KMPR KEMPER CORP DEL 0.2%
Value $141M Shares 1,895,765 Share Price $74.37 Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
ABBV ABBVIE INC 0.2%
Value $141M Shares 1,844,738 Share Price $76.19 * Est. Cost/Share $54.53 Unrealized @ Report Date +23.2%
TXN TEXAS INSTRS INC 0.2%
Value $137M Shares 1,374,679 Share Price $99.93 Est. Cost/Share $100.40 Unrealized @ Report Date +1.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $137M Shares 2,306,284 Share Price $59.48 Est. Cost/Share $54.39 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.2%
Value $137M Shares 1,600,235 Share Price $85.72 * Est. Cost/Share $87.30 Unrealized @ Report Date +51.7%
PKG PACKAGING CORP AMER 0.2%
Value $136M Shares 1,569,943 Share Price $86.83 * Est. Cost/Share $87.87 Unrealized @ Report Date -7.8%
MASI MASIMO CORP 0.2%
Value $136M Shares 767,942 Share Price $177.12 * Est. Cost/Share $127.06 Unrealized @ Report Date +35.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $135M Shares 1,805,987 Share Price $74.81 * Est. Cost/Share $119.88 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $134M Shares 734,944 Share Price $182.83 * Est. Cost/Share $201.35 Unrealized @ Report Date +5.6%
FICO FAIR ISAAC CORP 0.2%
Value $132M Shares 430,103 Share Price $307.69 * Est. Cost/Share $271.69 Unrealized @ Report Date +35.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $132M Shares 1,787,542 Share Price $73.84 * Est. Cost/Share $48.34 Unrealized @ Report Date +35.2%
NKE NIKE INC 0.2%
Value $131M Shares 1,581,584 Share Price $82.74 * Est. Cost/Share $80.89 Unrealized @ Report Date +6.2%
WRB BERKLEY W R CORP 0.2%
Value $130M Shares 2,495,060 Share Price $52.17 * Est. Cost/Share $16.92 Unrealized @ Report Date +55.1%
CRM SALESFORCE COM INC 0.2%
Value $129M Shares 897,190 Share Price $143.98 * Est. Cost/Share $141.20 Unrealized @ Report Date +20.0%
GPN GLOBAL PMTS INC 0.2%
Value $128M Shares 889,717 Share Price $144.23 * Est. Cost/Share $129.96 Unrealized @ Report Date +34.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $127M Shares 13,106,722 Share Price $9.71 * Est. Cost/Share $10.37 Unrealized @ Report Date +4.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $127M Shares 1,555,915 Share Price $81.51 * Est. Cost/Share $47.50 Unrealized @ Report Date +88.2%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $126M Shares 3,929,636 Share Price $32.19 Est. Cost/Share $42.14 Unrealized @ Report Date —
HUBB HUBBELL INC 0.2%
Value $126M Shares 1,100,253 Share Price $114.74 * Est. Cost/Share $88.99 Unrealized @ Report Date +36.2%
DOCU DOCUSIGN INC 0.2%
Value $126M Shares 1,361,312 Share Price $92.40 * Est. Cost/Share $51.28 Unrealized @ Report Date +56.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $125M Shares 524,625 Share Price $237.95 * Est. Cost/Share $204.05 Unrealized @ Report Date +12.4%
KLAC KLA CORPORATION 0.2%
Value $124M Shares 864,766 Share Price $143.74 * Est. Cost/Share $116.21 Unrealized @ Report Date +29.2%
XYL XYLEM INC 0.2%
Value $124M Shares 1,907,364 Share Price $65.13 * Est. Cost/Share $52.52 Unrealized @ Report Date +39.9%
IWS ISHARES TR 0.2%
Value $124M Shares 1,932,588 Share Price $64.09 Est. Cost/Share $77.78 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $123M Shares 509,869 Share Price $241.56 * Est. Cost/Share $252.68 Unrealized @ Report Date +13.9%
— TCF FINANCIAL CORPORATION NE 0.2%
Value $122M Shares 5,396,692 Share Price $22.66 Est. Cost/Share $39.86 Unrealized @ Report Date —
EFAV ISHARES TR 0.2%
Value $122M Shares 1,963,224 Share Price $62.05 Est. Cost/Share $72.36 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $121M Shares 799,409 Share Price $151.01 * Est. Cost/Share $118.60 Unrealized @ Report Date +20.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $120M Shares 1,420,372 Share Price $84.65 * Est. Cost/Share $71.79 Unrealized @ Report Date +33.4%
T AT&T INC 0.2%
Value $119M Shares 4,098,937 Share Price $29.15 * Est. Cost/Share $16.85 Unrealized @ Report Date +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $119M Shares 1,076,690 Share Price $110.93 * Est. Cost/Share $101.04 Unrealized @ Report Date -2.7%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $119M Shares 5,803,300 Share Price $20.56 Est. Cost/Share $27.79 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $118M Shares 1,427,050 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $118M Shares 711,723 Share Price $165.35 * Est. Cost/Share $177.47 Unrealized @ Report Date -3.2%
CVX CHEVRON CORP NEW 0.2%
Value $117M Shares 1,615,738 Share Price $72.46 * Est. Cost/Share $86.65 Unrealized @ Report Date -12.3%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $117M Shares 3,536,504 Share Price $33.02 Est. Cost/Share $42.09 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $116M Shares 984,720 Share Price $117.69 * Est. Cost/Share $90.31 Unrealized @ Report Date +38.8%
CHD CHURCH & DWIGHT INC 0.2%
Value $115M Shares 1,797,087 Share Price $64.18 * Est. Cost/Share $67.43 Unrealized @ Report Date -1.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $115M Shares 1,577,547 Share Price $72.96 * Est. Cost/Share $59.15 Unrealized @ Report Date +2.7%
WFC WELLS FARGO CO NEW 0.2%
Value $114M Shares 3,981,104 Share Price $28.70 * Est. Cost/Share $39.83 Unrealized @ Report Date -8.0%
TGT TARGET CORP 0.2%
Value $114M Shares 1,227,910 Share Price $92.97 * Est. Cost/Share $80.83 Unrealized @ Report Date +17.5%
APH AMPHENOL CORP NEW 0.2%
Value $114M Shares 1,563,059 Share Price $72.88 * Est. Cost/Share $19.72 Unrealized @ Report Date +14.3%
DTE DTE ENERGY CO 0.2%
Value $113M Shares 1,191,014 Share Price $94.97 * Est. Cost/Share $56.43 Unrealized @ Report Date +47.1%
LLY LILLY ELI & CO 0.2%
Value $112M Shares 806,542 Share Price $138.72 * Est. Cost/Share $109.37 Unrealized @ Report Date +17.2%
WIX WIX COM LTD 0.2%
Value $112M Shares 1,107,581 Share Price $100.82 * Est. Cost/Share $75.10 Unrealized @ Report Date +73.9%
— COOPER COS INC 0.2%
Value $111M Shares 403,917 Share Price $275.67 Est. Cost/Share $246.25 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.2%
Value $111M Shares 7,281,252 Share Price $15.25 * Est. Cost/Share $13.52 Unrealized @ Report Date -6.7%
WERN WERNER ENTERPRISES INC 0.2%
Value $111M Shares 3,059,865 Share Price $36.26 Est. Cost/Share $30.38 Unrealized @ Report Date +18.4%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $110M Shares 2,112,605 Share Price $52.19 Est. Cost/Share $58.77 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $109M Shares 322,423 Share Price $338.95 Est. Cost/Share $294.87 Unrealized @ Report Date +13.6%
TJX TJX COS INC NEW 0.2%
Value $108M Shares 2,266,266 Share Price $47.81 * Est. Cost/Share $49.44 Unrealized @ Report Date +7.9%
QUAL ISHARES TR 0.2%
Value $108M Shares 1,329,016 Share Price $81.04 Est. Cost/Share $91.14 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $108M Shares 2,835,452 Share Price $37.97 * Est. Cost/Share $53.97 Unrealized @ Report Date -22.0%
IEMG ISHARES INC 0.2%
Value $107M Shares 2,655,244 Share Price $40.47 Est. Cost/Share $48.79 Unrealized @ Report Date —
— PROOFPOINT INC 0.2%
Value $107M Shares 1,041,263 Share Price $102.59 Est. Cost/Share $109.71 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $106M Shares 709,024 Share Price $149.32 * Est. Cost/Share $149.12 Unrealized @ Report Date +19.3%
ETN EATON CORP PLC 0.2%
Value $105M Shares 1,356,934 Share Price $77.69 * Est. Cost/Share $69.40 Unrealized @ Report Date +19.1%
TWLO TWILIO INC 0.2%
Value $104M Shares 1,165,737 Share Price $89.49 * Est. Cost/Share $113.12 Unrealized @ Report Date -2.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $104M Shares 2,074,394 Share Price $50.08 * Est. Cost/Share $40.84 Unrealized @ Report Date +14.3%
ALK ALASKA AIR GROUP INC 0.2%
Value $104M Shares 3,638,362 Share Price $28.47 * Est. Cost/Share $60.57 Unrealized @ Report Date -10.5%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $103M Shares 2,373,363 Share Price $43.28 Est. Cost/Share $53.83 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.2%
Value $102M Shares 3,547,308 Share Price $28.86 Est. Cost/Share $33.98 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $102M Shares 644,709 Share Price $158.46 * Est. Cost/Share $123.19 Unrealized @ Report Date +70.9%
CSGP COSTAR GROUP INC 0.2%
Value $101M Shares 172,619 Share Price $587.21 * Est. Cost/Share $57.48 Unrealized @ Report Date +13.4%
AME AMETEK INC 0.2%
Value $100M Shares 1,393,522 Share Price $72.02 * Est. Cost/Share $71.49 Unrealized @ Report Date +21.3%
BAC BK OF AMERICA CORP 0.2%
Value $100M Shares 4,719,990 Share Price $21.23 * Est. Cost/Share $23.86 Unrealized @ Report Date +8.6%
MHK MOHAWK INDS INC 0.2%
Value $99.36M Shares 1,303,264 Share Price $76.24 * Est. Cost/Share $119.71 Unrealized @ Report Date -1.1%
C CITIGROUP INC 0.2%
Value $99.17M Shares 2,354,486 Share Price $42.12 * Est. Cost/Share $54.13 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.2%
Value $98.79M Shares 2,044,030 Share Price $48.33 Est. Cost/Share $50.23 Unrealized @ Report Date -5.4%
— SANDERSON FARMS INC 0.2%
Value $98.6M Shares 799,544 Share Price $123.32 Est. Cost/Share $110.17 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.2%
Value $97.6M Shares 1,047,585 Share Price $93.17 * Est. Cost/Share $84.49 Unrealized @ Report Date +21.9%
IQV IQVIA HLDGS INC 0.2%
Value $97.33M Shares 902,396 Share Price $107.86 * Est. Cost/Share $147.65 Unrealized @ Report Date -3.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $97.19M Shares 2,136,944 Share Price $45.48 * Est. Cost/Share $31.92 Unrealized @ Report Date +50.9%
CRI CARTERS INC 0.2%
Value $96.64M Shares 1,470,308 Share Price $65.73 * Est. Cost/Share $82.05 Unrealized @ Report Date -3.4%
AEIS ADVANCED ENERGY INDS 0.2%
Value $96.08M Shares 1,981,330 Share Price $48.49 * Est. Cost/Share $53.55 Unrealized @ Report Date +16.3%
CFA VICTORY PORTFOLIOS II 0.2%
Value $95.61M Shares 2,254,560 Share Price $42.41 Est. Cost/Share $50.61 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $94.48M Shares 1,540,738 Share Price $61.32 * Est. Cost/Share $46.87 Unrealized @ Report Date +60.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $93.28M Shares 557,026 Share Price $167.46 * Est. Cost/Share $98.68 Unrealized @ Report Date +66.0%
TSLA TESLA INC 0.2%
Value $93.23M Shares 177,913 Share Price $524.00 * Est. Cost/Share $25.41 Unrealized @ Report Date +63.1%
INDB INDEPENDENT BANK CORP MASS 0.2%
Value $93.08M Shares 1,446,035 Share Price $64.37 * Est. Cost/Share $44.40 Unrealized @ Report Date +32.4%
— LHC GROUP INC 0.2%
Value $92.72M Shares 661,377 Share Price $140.20 Est. Cost/Share $114.39 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $92.23M Shares 389,004 Share Price $237.10 * Est. Cost/Share $23.23 Unrealized @ Report Date +4.5%
KO COCA COLA CO 0.2%
Value $92.04M Shares 2,080,020 Share Price $44.25 Est. Cost/Share $42.23 Unrealized @ Report Date +6.5%
MKSI MKS INSTRS INC 0.2%
Value $90.95M Shares 1,116,668 Share Price $81.45 * Est. Cost/Share $70.00 Unrealized @ Report Date +39.8%
EXC EXELON CORP 0.2%
Value $90.72M Shares 2,464,685 Share Price $36.81 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.7%
— TWITTER INC 0.2%
Value $90.45M Shares 3,682,779 Share Price $24.56 Est. Cost/Share $37.93 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $90.42M Shares 2,204,158 Share Price $41.02 Est. Cost/Share $41.51 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $90.31M Shares 1,373,688 Share Price $65.74 * Est. Cost/Share $78.53 Unrealized @ Report Date -9.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $90.16M Shares 475,628 Share Price $189.55 * Est. Cost/Share $178.76 Unrealized @ Report Date +25.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $89.67M Shares 314,485 Share Price $285.13 * Est. Cost/Share $249.21 Unrealized @ Report Date +11.5%
BRO BROWN & BROWN INC 0.1%
Value $88.18M Shares 2,434,476 Share Price $36.22 * Est. Cost/Share $21.89 Unrealized @ Report Date +85.4%
ICUI ICU MED INC 0.1%
Value $88.08M Shares 436,560 Share Price $201.77 * Est. Cost/Share $191.44 Unrealized @ Report Date +0.5%
QCOM QUALCOMM INC 0.1%
Value $88.08M Shares 1,302,032 Share Price $67.65 * Est. Cost/Share $64.75 Unrealized @ Report Date +11.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $87.83M Shares 3,881,221 Share Price $22.63 Est. Cost/Share $20.79 Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.1%
Value $86.71M Shares 3,232,898 Share Price $26.82 Est. Cost/Share $31.83 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $86.57M Shares 1,892,214 Share Price $45.75 Est. Cost/Share $55.97 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.1%
Value $86.01M Shares 615,406 Share Price $139.76 * Est. Cost/Share $113.19 Unrealized @ Report Date +13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $85.8M Shares 563,548 Share Price $152.25 Est. Cost/Share $131.86 Unrealized @ Report Date +15.0%
— CORE MARK HOLDING CO INC 0.1%
Value $85.72M Shares 3,000,302 Share Price $28.57 Est. Cost/Share $29.74 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $85.5M Shares 1,057,153 Share Price $80.88 * Est. Cost/Share $67.88 Unrealized @ Report Date +7.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $84.11M Shares 1,267,545 Share Price $66.36 * Est. Cost/Share $61.91 Unrealized @ Report Date -0.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $83.59M Shares 936,631 Share Price $89.25 * Est. Cost/Share $96.46 Unrealized @ Report Date +7.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $83.53M Shares 2,161,266 Share Price $38.65 * Est. Cost/Share $46.20 Unrealized @ Report Date +2.2%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $83.24M Shares 3,487,384 Share Price $23.87 Est. Cost/Share $30.89 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $82.94M Shares 619,939 Share Price $133.79 * Est. Cost/Share $137.36 Unrealized @ Report Date -0.6%
VRNS VARONIS SYS INC 0.1%
Value $81.98M Shares 1,287,583 Share Price $63.67 * Est. Cost/Share $22.87 Unrealized @ Report Date +14.5%
NWE NORTHWESTERN CORP 0.1%
Value $81.42M Shares 1,360,796 Share Price $59.83 * Est. Cost/Share $43.99 Unrealized @ Report Date +23.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $80.99M Shares 967,870 Share Price $83.68 * Est. Cost/Share $61.71 Unrealized @ Report Date +53.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $80.63M Shares 88,608 Share Price $910.00 * Est. Cost/Share $873.73 Unrealized @ Report Date +18.5%
EPAM EPAM SYS INC 0.1%
Value $80.45M Shares 433,348 Share Price $185.66 * Est. Cost/Share $161.35 Unrealized @ Report Date +33.8%
— EVERBRIDGE INC 0.1%
Value $80.33M Shares 755,265 Share Price $106.36 Est. Cost/Share $77.93 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $80.18M Shares 676,000 Share Price $118.61 Est. Cost/Share $90.19 Unrealized @ Report Date +31.1%
NEM NEWMONT CORP 0.1%
Value $79.75M Shares 1,761,232 Share Price $45.28 * Est. Cost/Share $32.18 Unrealized @ Report Date +17.7%
GILD GILEAD SCIENCES INC 0.1%
Value $79.58M Shares 1,064,495 Share Price $74.76 * Est. Cost/Share $50.96 Unrealized @ Report Date +7.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $79.34M Shares 407,945 Share Price $194.48 Est. Cost/Share $157.84 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $79.21M Shares 1,723,498 Share Price $45.96 Est. Cost/Share $89.64 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $79.02M Shares 592,269 Share Price $133.42 * Est. Cost/Share $134.66 Unrealized @ Report Date +24.3%
DXCM DEXCOM INC 0.1%
Value $78.86M Shares 292,850 Share Price $269.27 * Est. Cost/Share $24.75 Unrealized @ Report Date +151.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $78.49M Shares 849,060 Share Price $92.44 Est. Cost/Share $116.69 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $77.59M Shares 568,385 Share Price $136.51 * Est. Cost/Share $112.89 Unrealized @ Report Date -6.1%
FATE FATE THERAPEUTICS INC 0.1%
Value $77.17M Shares 3,474,368 Share Price $22.21 * Est. Cost/Share $15.39 Unrealized @ Report Date +64.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $76.05M Shares 1,663,405 Share Price $45.72 * Est. Cost/Share $46.38 Unrealized @ Report Date +18.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $76.04M Shares 2,484,312 Share Price $30.61 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.2%
MRCY MERCURY SYS INC 0.1%
Value $76.02M Shares 1,065,615 Share Price $71.34 * Est. Cost/Share $76.20 Unrealized @ Report Date -0.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $75.57M Shares 1,114,537 Share Price $67.80 * Est. Cost/Share $31.40 Unrealized @ Report Date +33.8%
GDDY GODADDY INC 0.1%
Value $75.39M Shares 1,320,011 Share Price $57.11 * Est. Cost/Share $46.16 Unrealized @ Report Date +43.3%
USVM VICTORY PORTFOLIOS II 0.1%
Value $75.03M Shares 2,052,185 Share Price $36.56 Est. Cost/Share $47.94 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $74.84M Shares 1,233,327 Share Price $60.68 Est. Cost/Share $54.74 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $74.73M Shares 58,657 Share Price $1274.02 Est. Cost/Share $1211.05 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $74.67M Shares 4,678,477 Share Price $15.96 * Est. Cost/Share $21.20 Unrealized @ Report Date -16.2%
— CRANE CO 0.1%
Value $74.5M Shares 1,514,803 Share Price $49.18 Est. Cost/Share $73.45 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $74.25M Shares 697,297 Share Price $106.48 Est. Cost/Share $117.59 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $74.01M Shares 446,691 Share Price $165.68 * Est. Cost/Share $86.15 Unrealized @ Report Date +112.1%
— HEALTHCARE RLTY TR 0.1%
Value $73.65M Shares 2,637,098 Share Price $27.93 Est. Cost/Share $29.18 Unrealized @ Report Date —
— NOVELLUS SYS INC 0.1%
Value $73.56M Shares 9,762,000 Share Price $7.54 Est. Cost/Share $3.69 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $73.54M Shares 1,780,729 Share Price $41.30 * Est. Cost/Share $49.78 Unrealized @ Report Date +1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $73.45M Shares 4,121,808 Share Price $17.82 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $73.2M Shares 4,349,452 Share Price $16.83 Est. Cost/Share $81.75 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $72.85M Shares 1,715,373 Share Price $42.47 * Est. Cost/Share $55.79 Unrealized @ Report Date +1.9%
— WELLPOINT INC 0.1%
Value $72.52M Shares 22,963,000 Share Price $3.16 Est. Cost/Share $2.40 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $71.78M Shares 462,399 Share Price $155.24 * Est. Cost/Share $138.81 Unrealized @ Report Date +4.2%
TREX TREX CO INC 0.1%
Value $71.66M Shares 894,243 Share Price $80.14 * Est. Cost/Share $36.80 Unrealized @ Report Date +27.3%
— EQUITY COMWLTH 0.1%
Value $71.53M Shares 2,255,676 Share Price $31.71 Est. Cost/Share $31.04 Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.1%
Value $71.24M Shares 81,900,000 Share Price $0.87 Est. Cost/Share $0.95 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $71.06M Shares 3,753,813 Share Price $18.93 * Est. Cost/Share $20.54 Unrealized @ Report Date +23.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $70.94M Shares 376,074 Share Price $188.62 * Est. Cost/Share $53.13 Unrealized @ Report Date +35.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $70.91M Shares 740,825 Share Price $95.72 * Est. Cost/Share $92.36 Unrealized @ Report Date +17.3%
BAND BANDWIDTH INC 0.1%
Value $70.87M Shares 1,053,204 Share Price $67.29 Est. Cost/Share $59.47 Unrealized @ Report Date +14.6%
— ILLUMINA INC 0.1%
Value $70.84M Shares 58,001,000 Share Price $1.22 Est. Cost/Share $1.38 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $70.84M Shares 1,106,357 Share Price $64.03 * Est. Cost/Share $48.36 Unrealized @ Report Date +11.1%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $70.78M Shares 72,575,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $70.75M Shares 491,217 Share Price $144.03 * Est. Cost/Share $113.01 Unrealized @ Report Date +49.9%
ALG ALAMO GROUP INC 0.1%
Value $70.67M Shares 796,065 Share Price $88.78 * Est. Cost/Share $79.65 Unrealized @ Report Date +40.1%
SAIA SAIA INC 0.1%
Value $70.35M Shares 956,652 Share Price $73.54 * Est. Cost/Share $49.15 Unrealized @ Report Date +78.3%
— HOSTESS BRANDS INC 0.1%
Value $69.64M Shares 6,533,261 Share Price $10.66 Est. Cost/Share $14.22 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $69.33M Shares 717,683 Share Price $96.60 * Est. Cost/Share $131.11 Unrealized @ Report Date -5.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $69.31M Shares 1,634,253 Share Price $42.41 * Est. Cost/Share $36.11 Unrealized @ Report Date +29.0%
CVS CVS HEALTH CORP 0.1%
Value $69.05M Shares 1,163,752 Share Price $59.33 * Est. Cost/Share $49.96 Unrealized @ Report Date +10.7%
— VERINT SYS INC 0.1%
Value $67.62M Shares 1,572,546 Share Price $43.00 Est. Cost/Share $41.31 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $67.25M Shares 2,855,809 Share Price $23.55 Est. Cost/Share $29.77 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $67.25M Shares 1,678,391 Share Price $40.07 * Est. Cost/Share $31.99 Unrealized @ Report Date +13.6%
USB US BANCORP DEL 0.1%
Value $67.04M Shares 1,945,929 Share Price $34.45 * Est. Cost/Share $37.33 Unrealized @ Report Date -0.3%
— IHS MARKIT LTD 0.1%
Value $66.65M Shares 1,110,833 Share Price $60.00 Est. Cost/Share $64.69 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $66.35M Shares 1,431,442 Share Price $46.35 * Est. Cost/Share $41.70 Unrealized @ Report Date +3.4%
— SOUTH ST CORP 0.1%
Value $66.21M Shares 1,127,309 Share Price $58.73 Est. Cost/Share $77.74 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $66.11M Shares 1,374,038 Share Price $48.11 Est. Cost/Share $67.69 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $65.28M Shares 432,072 Share Price $151.09 * Est. Cost/Share $113.95 Unrealized @ Report Date +59.3%
— BLACK KNIGHT INC 0.1%
Value $65.24M Shares 1,123,617 Share Price $58.06 Est. Cost/Share $45.64 Unrealized @ Report Date —
— MANTECH INTL CORP 0.1%
Value $64.97M Shares 894,066 Share Price $72.67 Est. Cost/Share $35.95 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $64.83M Shares 2,390,479 Share Price $27.12 Est. Cost/Share $25.19 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $64.72M Shares 365,280 Share Price $177.18 Est. Cost/Share $167.64 Unrealized @ Report Date +5.8%
NEE NEXTERA ENERGY INC 0.1%
Value $64.69M Shares 268,848 Share Price $240.62 * Est. Cost/Share $45.80 Unrealized @ Report Date +18.6%
— PINNACLE FINL PARTNERS INC 0.1%
Value $64.11M Shares 1,707,747 Share Price $37.54 Est. Cost/Share $56.53 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $63.63M Shares 760,925 Share Price $83.62 * Est. Cost/Share $57.17 Unrealized @ Report Date +54.7%
— FORTIVE CORP 0.1%
Value $62.87M Shares 67,827,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $62.71M Shares 7,199,836 Share Price $8.71 Est. Cost/Share $12.90 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $62.51M Shares 2,343,708 Share Price $26.67 * Est. Cost/Share $37.87 Unrealized @ Report Date -3.0%
UMBF UMB FINL CORP 0.1%
Value $62.46M Shares 1,346,712 Share Price $46.38 * Est. Cost/Share $64.46 Unrealized @ Report Date -5.6%
PLNT PLANET FITNESS INC 0.1%
Value $62.1M Shares 1,275,227 Share Price $48.70 * Est. Cost/Share $48.62 Unrealized @ Report Date +43.4%
DBX DROPBOX INC 0.1%
Value $62.08M Shares 3,429,863 Share Price $18.10 Est. Cost/Share $25.66 Unrealized @ Report Date -29.1%
— DOMINION ENERGY INC 0.1%
Value $62.01M Shares 673,938 Share Price $92.01 Est. Cost/Share $104.05 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $61.85M Shares 309,850 Share Price $199.61 Est. Cost/Share $185.89 Unrealized @ Report Date +6.0%
HUM HUMANA INC 0.1%
Value $61.68M Shares 196,415 Share Price $314.02 Est. Cost/Share $263.13 Unrealized @ Report Date +21.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $61.64M Shares 2,201,446 Share Price $28.00 * Est. Cost/Share $47.38 Unrealized @ Report Date -8.2%
— HANGER INC 0.1%
Value $61.29M Shares 3,933,730 Share Price $15.58 Est. Cost/Share $20.01 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $61.14M Shares 948,362 Share Price $64.47 * Est. Cost/Share $31.54 Unrealized @ Report Date +26.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $60.87M Shares 826,831 Share Price $73.62 * Est. Cost/Share $72.36 Unrealized @ Report Date +26.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $60.82M Shares 825,182 Share Price $73.70 * Est. Cost/Share $56.24 Unrealized @ Report Date +39.9%
MDT MEDTRONIC PLC 0.1%
Value $60.51M Shares 670,962 Share Price $90.18 Est. Cost/Share $85.62 Unrealized @ Report Date +5.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $60.44M Shares 8,746,222 Share Price $6.91 * Est. Cost/Share $25.46 Unrealized @ Report Date -48.4%
MO ALTRIA GROUP INC 0.1%
Value $60.08M Shares 1,553,756 Share Price $38.67 * Est. Cost/Share $29.57 Unrealized @ Report Date -6.8%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $59.8M Shares 1,634,474 Share Price $36.59 * Est. Cost/Share $37.44 Unrealized @ Report Date +10.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $59.78M Shares 1,996,870 Share Price $29.93 * Est. Cost/Share $10.51 Unrealized @ Report Date +152.3%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $59.72M Shares 62,998,000 Share Price $0.95 Est. Cost/Share $1.04 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $59.67M Shares 198,211 Share Price $301.05 * Est. Cost/Share $20.88 Unrealized @ Report Date +22.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $59.58M Shares 1,310,503 Share Price $45.46 * Est. Cost/Share $46.45 Unrealized @ Report Date +33.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $59.57M Shares 2,466,799 Share Price $24.15 * Est. Cost/Share $32.91 Unrealized @ Report Date -3.0%
— ARCO PLATFORM LTD 0.1%
Value $59.57M Shares 1,409,556 Share Price $42.26 Est. Cost/Share $32.40 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $59.4M Shares 4,239,853 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $59.3M Shares 473,375 Share Price $125.28 * Est. Cost/Share $80.45 Unrealized @ Report Date +71.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $59.06M Shares 449,924 Share Price $131.26 * Est. Cost/Share $55.59 Unrealized @ Report Date +16.4%
SNPS SYNOPSYS INC 0.1%
Value $58.01M Shares 450,449 Share Price $128.79 * Est. Cost/Share $46.08 Unrealized @ Report Date +208.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value $58.01M Shares 5,692,998 Share Price $10.19 * Est. Cost/Share $33.26 Unrealized @ Report Date -24.8%
SEE SEALED AIR CORP NEW 0.1%
Value $57.92M Shares 2,343,877 Share Price $24.71 * Est. Cost/Share $34.71 Unrealized @ Report Date -15.8%
— UNIVERSAL FST PRODS INC 0.1%
Value $57.79M Shares 1,553,965 Share Price $37.19 Est. Cost/Share $37.74 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $57.74M Shares 676,069 Share Price $85.41 * Est. Cost/Share $86.00 Unrealized @ Report Date +15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $57.57M Shares 131,943 Share Price $436.31 * Est. Cost/Share $399.05 Unrealized @ Report Date +22.6%
— GW PHARMACEUTICALS PLC 0.1%
Value $57.44M Shares 655,974 Share Price $87.57 Est. Cost/Share $147.33 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $56.92M Shares 1,030,411 Share Price $55.24 * Est. Cost/Share $61.17 Unrealized @ Report Date +2.3%
UNP UNION PAC CORP 0.1%
Value $56.78M Shares 402,553 Share Price $141.04 * Est. Cost/Share $130.08 Unrealized @ Report Date +11.5%
MRTN MARTEN TRANS LTD 0.1%
Value $56.46M Shares 2,751,544 Share Price $20.52 * Est. Cost/Share $11.77 Unrealized @ Report Date +2.3%
— VICTORY PORTFOLIOS II 0.1%
Value $56.41M Shares 1,854,706 Share Price $30.41 Est. Cost/Share $36.24 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $56.25M Shares 278,457 Share Price $202.01 * Est. Cost/Share $153.14 Unrealized @ Report Date +75.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $56.17M Shares 1,548,983 Share Price $36.26 * Est. Cost/Share $63.36 Unrealized @ Report Date -25.7%
BIIB BIOGEN INC 0.1%
Value $55.07M Shares 174,067 Share Price $316.38 * Est. Cost/Share $256.77 Unrealized @ Report Date +18.2%
ABT ABBOTT LABS 0.1%
Value $54.91M Shares 695,849 Share Price $78.91 * Est. Cost/Share $74.82 Unrealized @ Report Date +0.7%
SLGN SILGAN HOLDINGS INC 0.1%
Value $54.43M Shares 1,875,476 Share Price $29.02 * Est. Cost/Share $30.56 Unrealized @ Report Date -1.5%
— BARRICK GOLD CORPORATION 0.1%
Value $54.42M Shares 2,970,409 Share Price $18.32 Est. Cost/Share $17.33 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $54.06M Shares 294,765 Share Price $183.39 Est. Cost/Share $281.04 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $53.88M Shares 2,521,314 Share Price $21.37 * Est. Cost/Share $19.93 Unrealized @ Report Date +19.6%
— PRICELINE GRP INC 0.1%
Value $53.75M Shares 48,563,000 Share Price $1.11 Est. Cost/Share $1.41 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $53.65M Shares 172,053 Share Price $311.81 * Est. Cost/Share $247.59 Unrealized @ Report Date +38.2%
WOR WORTHINGTON INDS INC 0.1%
Value $53.52M Shares 2,039,044 Share Price $26.25 * Est. Cost/Share $25.83 Unrealized @ Report Date -19.1%
NTGR NETGEAR INC 0.1%
Value $52.89M Shares 2,315,807 Share Price $22.84 Est. Cost/Share $29.20 Unrealized @ Report Date -23.1%
MSTR MICROSTRATEGY INC 0.1%
Value $52.89M Shares 447,859 Share Price $118.10 * Est. Cost/Share $14.75 Unrealized @ Report Date -7.9%
SO SOUTHERN CO 0.1%
Value $52.89M Shares 976,952 Share Price $54.14 * Est. Cost/Share $45.15 Unrealized @ Report Date +11.8%
— BK OF AMERICA CORP 0.1%
Value $52.73M Shares 41,649 Share Price $1266.01 Est. Cost/Share $1309.25 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.1%
Value $52.2M Shares 9,110,588 Share Price $5.73 Est. Cost/Share $25.55 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $52.09M Shares 617,443 Share Price $84.36 * Est. Cost/Share $103.90 Unrealized @ Report Date -2.9%
POOL POOL CORPORATION 0.1%
Value $52.06M Shares 264,593 Share Price $196.77 Est. Cost/Share $192.59 Unrealized @ Report Date +3.4%
— SOUTHERN CO 0.1%
Value $52.04M Shares 1,172,097 Share Price $44.40 Est. Cost/Share $53.08 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $52M Shares 1,862,355 Share Price $27.92 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $51.84M Shares 554,871 Share Price $93.42 * Est. Cost/Share $85.40 Unrealized @ Report Date -4.1%
— FORWARD AIR CORP 0.1%
Value $51.23M Shares 1,011,377 Share Price $50.65 Est. Cost/Share $53.10 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $51.19M Shares 553,010 Share Price $92.56 * Est. Cost/Share $99.96 Unrealized @ Report Date +4.2%
IWN ISHARES TR 0.1%
Value $51.18M Shares 623,891 Share Price $82.03 Est. Cost/Share $123.05 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $50.98M Shares 950,245 Share Price $53.65 * Est. Cost/Share $73.99 Unrealized @ Report Date -13.8%
— ZENDESK INC 0.1%
Value $50.96M Shares 796,182 Share Price $64.01 Est. Cost/Share $67.39 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $50.54M Shares 306,366 Share Price $164.97 Est. Cost/Share $143.08 Unrealized @ Report Date —
EHTH EHEALTH INC 0.1%
Value $50.38M Shares 357,781 Share Price $140.82 * Est. Cost/Share $37.97 Unrealized @ Report Date +201.9%
SPGI S&P GLOBAL INC 0.1%
Value $50.29M Shares 205,226 Share Price $245.05 * Est. Cost/Share $229.27 Unrealized @ Report Date +13.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value $50.19M Shares 1,872,668 Share Price $26.80 Est. Cost/Share $19.72 Unrealized @ Report Date +33.7%
ANGO ANGIODYNAMICS INC 0.1%
Value $50.09M Shares 4,802,085 Share Price $10.43 * Est. Cost/Share $20.05 Unrealized @ Report Date -37.4%
— LOGMEIN INC 0.1%
Value $50.06M Shares 601,081 Share Price $83.28 Est. Cost/Share $84.89 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $50M Shares 1,866,415 Share Price $26.79 * Est. Cost/Share $21.53 Unrealized @ Report Date +64.9%
MGEE MGE ENERGY INC 0.1%
Value $49.92M Shares 762,485 Share Price $65.47 Est. Cost/Share $46.95 Unrealized @ Report Date +39.9%
PXH INVESCO EXCHANGE-TRADED FD T 0.1%
Value $49.9M Shares 3,233,835 Share Price $15.43 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ARES CAPITAL CORP 0.1%
Value $49.86M Shares 55,338,000 Share Price $0.90 Est. Cost/Share $1.01 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $49.72M Shares 349,810 Share Price $142.12 * Est. Cost/Share $128.89 Unrealized @ Report Date +14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $49.61M Shares 573,201 Share Price $86.55 * Est. Cost/Share $97.75 Unrealized @ Report Date +0.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $49.23M Shares 3,772,454 Share Price $13.05 * Est. Cost/Share $59.45 Unrealized @ Report Date -56.3%
PXF INVESCO EXCHANGE-TRADED FD T 0.1%
Value $49.19M Shares 1,621,262 Share Price $30.34 Est. Cost/Share $40.13 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $49.14M Shares 173,275 Share Price $283.60 * Est. Cost/Share $269.65 Unrealized @ Report Date +15.2%
STM STMICROELECTRONICS N V 0.1%
Value $48.77M Shares 2,282,388 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $48.59M Shares 211,265 Share Price $230.00 * Est. Cost/Share $256.83 Unrealized @ Report Date +1.6%
ROST ROSS STORES INC 0.1%
Value $48.57M Shares 558,472 Share Price $86.97 * Est. Cost/Share $61.61 Unrealized @ Report Date +63.5%
PLD PROLOGIS INC. 0.1%
Value $48.44M Shares 602,689 Share Price $80.37 * Est. Cost/Share $70.41 Unrealized @ Report Date +5.2%
GIS GENERAL MLS INC 0.1%
Value $48.38M Shares 916,752 Share Price $52.77 * Est. Cost/Share $42.05 Unrealized @ Report Date +3.0%
— ENCORE WIRE CORP 0.1%
Value $48.19M Shares 1,147,690 Share Price $41.99 Est. Cost/Share $42.93 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $48.06M Shares 344,850 Share Price $139.38 * Est. Cost/Share $93.44 Unrealized @ Report Date +61.5%
LOW LOWES COS INC 0.1%
Value $48.04M Shares 558,297 Share Price $86.05 * Est. Cost/Share $94.00 Unrealized @ Report Date +4.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $47.64M Shares 1,870,323 Share Price $25.47 * Est. Cost/Share $26.05 Unrealized @ Report Date -13.7%
CNC CENTENE CORP DEL 0.1%
Value $47.48M Shares 799,122 Share Price $59.41 * Est. Cost/Share $56.96 Unrealized @ Report Date +6.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $47.2M Shares 257,051 Share Price $183.60 * Est. Cost/Share $206.84 Unrealized @ Report Date +8.7%
CMI CUMMINS INC 0.1%
Value $46.74M Shares 345,417 Share Price $135.32 Est. Cost/Share $133.94 Unrealized @ Report Date +0.6%
TDOC TELADOC HEALTH INC 0.1%
Value $46.5M Shares 300,004 Share Price $155.01 * Est. Cost/Share $113.96 Unrealized @ Report Date +2.1%
LKFN LAKELAND FINL CORP 0.1%
Value $46.49M Shares 1,265,147 Share Price $36.75 Est. Cost/Share $25.15 Unrealized @ Report Date +46.2%
VLUE ISHARES TR 0.1%
Value $46.44M Shares 737,064 Share Price $63.00 Est. Cost/Share $81.27 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $46.33M Shares 849,182 Share Price $54.56 * Est. Cost/Share $70.24 Unrealized @ Report Date -3.9%
CASY CASEYS GEN STORES INC 0.1%
Value $46.3M Shares 349,458 Share Price $132.49 * Est. Cost/Share $113.74 Unrealized @ Report Date +37.1%
TRS TRIMAS CORP 0.1%
Value $46.27M Shares 2,003,237 Share Price $23.10 * Est. Cost/Share $25.47 Unrealized @ Report Date +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $46.17M Shares 676,624 Share Price $68.24 * Est. Cost/Share $78.59 Unrealized @ Report Date +22.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $45.93M Shares 1,368,959 Share Price $33.55 Est. Cost/Share $41.74 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $45.84M Shares 3,056,040 Share Price $15.00 Est. Cost/Share $18.82 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.1%
Value $45.72M Shares 635,841 Share Price $71.90 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $45.64M Shares 451,485 Share Price $101.08 * Est. Cost/Share $110.90 Unrealized @ Report Date +12.6%
D DOMINION ENERGY INC 0.1%
Value $45.28M Shares 627,240 Share Price $72.19 * Est. Cost/Share $55.32 Unrealized @ Report Date +14.1%
ASND ASCENDIS PHARMA A S 0.1%
Value $45.22M Shares 401,526 Share Price $112.61 Est. Cost/Share $114.98 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $45.18M Shares 943,202 Share Price $47.90 * Est. Cost/Share $75.28 Unrealized @ Report Date -1.0%
BA BOEING CO 0.1%
Value $45.15M Shares 302,759 Share Price $149.14 * Est. Cost/Share $350.65 Unrealized @ Report Date -22.2%
CBT CABOT CORP 0.1%
Value $44.97M Shares 1,721,648 Share Price $26.12 * Est. Cost/Share $39.30 Unrealized @ Report Date -15.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $44.95M Shares 206,422 Share Price $217.75 * Est. Cost/Share $180.96 Unrealized @ Report Date +9.0%
AVNS AVANOS MED INC 0.1%
Value $44.77M Shares 1,662,621 Share Price $26.93 * Est. Cost/Share $54.45 Unrealized @ Report Date -45.2%
IEX IDEX CORP 0.1%
Value $44.67M Shares 323,468 Share Price $138.11 * Est. Cost/Share $147.28 Unrealized @ Report Date -0.8%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $44.56M Shares 1,504,438 Share Price $29.62 Est. Cost/Share $29.58 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $44.3M Shares 625,920 Share Price $70.77 * Est. Cost/Share $57.89 Unrealized @ Report Date +29.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $44.2M Shares 501,502 Share Price $88.13 * Est. Cost/Share $56.26 Unrealized @ Report Date +41.3%
BKH BLACK HILLS CORP 0.1%
Value $44.01M Shares 687,253 Share Price $64.03 * Est. Cost/Share $41.03 Unrealized @ Report Date +44.9%
CAH CARDINAL HEALTH INC 0.1%
Value $43.93M Shares 916,372 Share Price $47.94 * Est. Cost/Share $38.63 Unrealized @ Report Date +14.6%
— CABOT MICROELECTRONICS CORP 0.1%
Value $43.76M Shares 383,396 Share Price $114.14 Est. Cost/Share $111.89 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $43.69M Shares 428,371 Share Price $102.00 * Est. Cost/Share $121.54 Unrealized @ Report Date +21.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $43.69M Shares 1,314,735 Share Price $33.23 Est. Cost/Share $28.69 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.1%
Value $43.54M Shares 1,566,635 Share Price $27.79 Est. Cost/Share $29.47 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $43.42M Shares 312,594 Share Price $138.91 * Est. Cost/Share $61.62 Unrealized @ Report Date +68.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $43.38M Shares 527,849 Share Price $82.18 Est. Cost/Share $81.23 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $43.31M Shares 3,386,357 Share Price $12.79 * Est. Cost/Share $13.92 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC 0.1%
Value $43.28M Shares 332,388 Share Price $130.22 * Est. Cost/Share $191.77 Unrealized @ Report Date -12.1%
LKQ LKQ CORP 0.1%
Value $42.95M Shares 2,093,942 Share Price $20.51 * Est. Cost/Share $29.83 Unrealized @ Report Date -10.8%
FLO FLOWERS FOODS INC 0.1%
Value $42.6M Shares 2,076,120 Share Price $20.52 * Est. Cost/Share $14.78 Unrealized @ Report Date +15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $42.47M Shares 310,752 Share Price $136.68 * Est. Cost/Share $138.05 Unrealized @ Report Date +2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $42.41M Shares 778,213 Share Price $54.50 Est. Cost/Share $53.26 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $42.37M Shares 758,814 Share Price $55.83 * Est. Cost/Share $73.46 Unrealized @ Report Date +3.5%
— ALZA CORP 0.1%
Value $42.34M Shares 23,514,000 Share Price $1.80 Est. Cost/Share $1.45 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $42.21M Shares 891,621 Share Price $47.34 Est. Cost/Share $51.15 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.1%
Value $42.18M Shares 2,474,174 Share Price $17.05 Est. Cost/Share $18.74 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $42.16M Shares 31,342 Share Price $1345.32 * Est. Cost/Share $1917.79 Unrealized @ Report Date -10.0%
— COUPA SOFTWARE INC 0.1%
Value $42.14M Shares 301,589 Share Price $139.73 Est. Cost/Share $50.26 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $42.06M Shares 918,010 Share Price $45.82 * Est. Cost/Share $46.69 Unrealized @ Report Date +16.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $42.05M Shares 408,461 Share Price $102.95 * Est. Cost/Share $51.79 Unrealized @ Report Date +22.1%
TMUS T MOBILE US INC 0.1%
Value $42M Shares 500,604 Share Price $83.90 * Est. Cost/Share $70.46 Unrealized @ Report Date +16.0%
HAS HASBRO INC 0.1%
Value $41.93M Shares 586,024 Share Price $71.55 * Est. Cost/Share $68.70 Unrealized @ Report Date +0.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $41.89M Shares 1,725,879 Share Price $24.27 * Est. Cost/Share $21.93 Unrealized @ Report Date +6.2%
UITB VICTORY PORTFOLIOS II 0.1%
Value $41.57M Shares 817,259 Share Price $50.87 Est. Cost/Share $51.65 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $41.47M Shares 63,372 Share Price $654.41 * Est. Cost/Share $15.43 Unrealized @ Report Date +2.4%
— CORNERSTONE ONDEMAND INC 0.1%
Value $41.42M Shares 1,304,706 Share Price $31.75 Est. Cost/Share $50.30 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $41.39M Shares 597,382 Share Price $69.28 * Est. Cost/Share $68.91 Unrealized @ Report Date +9.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $41.38M Shares 594,913 Share Price $69.56 * Est. Cost/Share $73.17 Unrealized @ Report Date -1.8%
— STANLEY BLACK & DECKER INC 0.1%
Value $40.96M Shares 585,427 Share Price $69.96 Est. Cost/Share $73.29 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $40.88M Shares 769,858 Share Price $53.10 Est. Cost/Share $64.96 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $40.84M Shares 807,318 Share Price $50.59 * Est. Cost/Share $54.42 Unrealized @ Report Date +22.0%
OMC OMNICOM GROUP INC 0.1%
Value $40.65M Shares 740,492 Share Price $54.90 * Est. Cost/Share $60.76 Unrealized @ Report Date -5.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $40.61M Shares 3,622,739 Share Price $11.21 * Est. Cost/Share $10.81 Unrealized @ Report Date +25.8%
CDW CDW CORP 0.1%
Value $40.55M Shares 434,731 Share Price $93.27 * Est. Cost/Share $51.27 Unrealized @ Report Date +122.4%
POST POST HLDGS INC 0.1%
Value $40.54M Shares 488,564 Share Price $82.97 * Est. Cost/Share $65.80 Unrealized @ Report Date -1.2%
TRMB TRIMBLE INC 0.1%
Value $40.38M Shares 1,268,623 Share Price $31.83 * Est. Cost/Share $37.03 Unrealized @ Report Date +5.6%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $40.34M Shares 507,943 Share Price $79.42 * Est. Cost/Share $86.52 Unrealized @ Report Date +4.8%
— NEVRO CORP 0.1%
Value $40.32M Shares 403,272 Share Price $99.98 Est. Cost/Share $116.81 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $40.28M Shares 1,734,117 Share Price $23.23 * Est. Cost/Share $26.83 Unrealized @ Report Date +15.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $40.12M Shares 953,800 Share Price $42.06 * Est. Cost/Share $44.76 Unrealized @ Report Date +13.4%
HEI/A HEICO CORP NEW 0.1%
Value $39.96M Shares 625,301 Share Price $63.90 * Est. Cost/Share $59.37 Unrealized @ Report Date +49.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $39.93M Shares 490,807 Share Price $81.35 Est. Cost/Share $59.91 Unrealized @ Report Date +38.4%
— PROSPECT CAPITAL CORPORATION 0.1%
Value $39.49M Shares 45,920,000 Share Price $0.86 Est. Cost/Share $0.99 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $39.37M Shares 2,498,094 Share Price $15.76 * Est. Cost/Share $26.28 Unrealized @ Report Date -26.4%
SSP SCRIPPS E W CO OHIO 0.1%
Value $39.28M Shares 5,209,916 Share Price $7.54 * Est. Cost/Share $12.02 Unrealized @ Report Date -22.8%
TRU TRANSUNION 0.1%
Value $39.21M Shares 592,486 Share Price $66.18 * Est. Cost/Share $76.69 Unrealized @ Report Date +9.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value $39.07M Shares 1,622,544 Share Price $24.08 * Est. Cost/Share $27.25 Unrealized @ Report Date -0.0%
AGG ISHARES TR 0.1%
Value $39.04M Shares 338,355 Share Price $115.37 Est. Cost/Share $114.52 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $38.97M Shares 2,023,267 Share Price $19.26 * Est. Cost/Share $24.34 Unrealized @ Report Date -10.1%
VTI VANGUARD INDEX FDS 0.1%
Value $38.95M Shares 302,169 Share Price $128.91 Est. Cost/Share $151.00 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $38.84M Shares 664,121 Share Price $58.48 Est. Cost/Share $49.82 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $38.36M Shares 696,770 Share Price $55.05 * Est. Cost/Share $46.05 Unrealized @ Report Date +13.0%
ESNT ESSENT GROUP LTD 0.1%
Value $38.33M Shares 1,455,037 Share Price $26.34 * Est. Cost/Share $39.89 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC DEL 0.1%
Value $38.2M Shares 329,218 Share Price $116.04 * Est. Cost/Share $111.27 Unrealized @ Report Date +1.9%
PPL PPL CORP 0.1%
Value $38.17M Shares 1,546,716 Share Price $24.68 * Est. Cost/Share $23.23 Unrealized @ Report Date +8.5%
BBY BEST BUY INC 0.1%
Value $38.16M Shares 669,445 Share Price $57.00 * Est. Cost/Share $55.43 Unrealized @ Report Date +12.6%
CYRX CRYOPORT INC 0.1%
Value $38.15M Shares 2,234,640 Share Price $17.07 * Est. Cost/Share $16.88 Unrealized @ Report Date +3.8%
DHR DANAHER CORPORATION 0.1%
Value $38.1M Shares 275,298 Share Price $138.41 * Est. Cost/Share $114.75 Unrealized @ Report Date +14.4%
HYG ISHARES TR 0.1%
Value $38.01M Shares 493,130 Share Price $77.07 Est. Cost/Share $87.19 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $37.94M Shares 286,365 Share Price $132.50 * Est. Cost/Share $118.80 Unrealized @ Report Date +8.1%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $37.75M Shares 1,607,562 Share Price $23.48 Est. Cost/Share $30.73 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $37.73M Shares 416,541 Share Price $90.58 * Est. Cost/Share $80.66 Unrealized @ Report Date +33.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $37.58M Shares 308,955 Share Price $121.64 Est. Cost/Share $66.10 Unrealized @ Report Date +86.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $37.44M Shares 536,002 Share Price $69.85 Est. Cost/Share $93.25 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $37.37M Shares 3,763,639 Share Price $9.93 Est. Cost/Share $10.46 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $37.34M Shares 215,962 Share Price $172.91 * Est. Cost/Share $154.73 Unrealized @ Report Date +3.2%
INSP INSPIRE MED SYS INC 0.1%
Value $37.31M Shares 618,994 Share Price $60.28 * Est. Cost/Share $62.01 Unrealized @ Report Date +19.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $37.26M Shares 76,310 Share Price $488.28 * Est. Cost/Share $315.43 Unrealized @ Report Date +30.0%
— NUVASIVE INC 0.1%
Value $37.12M Shares 732,689 Share Price $50.66 Est. Cost/Share $65.60 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $37.06M Shares 605,144 Share Price $61.25 * Est. Cost/Share $69.24 Unrealized @ Report Date +25.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $37.01M Shares 4,005,484 Share Price $9.24 * Est. Cost/Share $9.84 Unrealized @ Report Date -3.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $36.85M Shares 485,469 Share Price $75.91 * Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%
SF STIFEL FINL CORP 0.1%
Value $36.75M Shares 890,176 Share Price $41.28 * Est. Cost/Share $21.68 Unrealized @ Report Date +57.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $36.23M Shares 452,944 Share Price $79.98 * Est. Cost/Share $60.04 Unrealized @ Report Date +27.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $35.9M Shares 723,265 Share Price $49.63 Est. Cost/Share $54.57 Unrealized @ Report Date -9.1%
— EVO PMTS INC 0.1%
Value $35.86M Shares 2,344,049 Share Price $15.30 Est. Cost/Share $25.91 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.1%
Value $35.85M Shares 1,573,010 Share Price $22.79 Est. Cost/Share $31.80 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $35.81M Shares 2,865,011 Share Price $12.50 Est. Cost/Share $12.57 Unrealized @ Report Date —
— PATTERSON COS INC 0.1%
Value $35.67M Shares 2,333,120 Share Price $15.29 Est. Cost/Share $15.46 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $35.56M Shares 415,358 Share Price $85.61 * Est. Cost/Share $110.15 Unrealized @ Report Date -2.3%
MCK MCKESSON CORP 0.1%
Value $35.37M Shares 261,526 Share Price $135.26 * Est. Cost/Share $134.52 Unrealized @ Report Date +4.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $35.35M Shares 1,482,122 Share Price $23.85 Est. Cost/Share $24.33 Unrealized @ Report Date -1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $35.2M Shares 130,384 Share Price $269.97 * Est. Cost/Share $128.24 Unrealized @ Report Date +90.7%
ABM ABM INDS INC 0.1%
Value $35.11M Shares 1,441,284 Share Price $24.36 * Est. Cost/Share $27.62 Unrealized @ Report Date +10.7%
SRE SEMPRA ENERGY 0.1%
Value $35M Shares 309,777 Share Price $112.99 * Est. Cost/Share $47.53 Unrealized @ Report Date +22.9%
MET METLIFE INC 0.1%
Value $34.93M Shares 1,142,481 Share Price $30.57 * Est. Cost/Share $37.63 Unrealized @ Report Date -3.2%
CMS CMS ENERGY CORP 0.1%
Value $34.91M Shares 594,244 Share Price $58.75 * Est. Cost/Share $49.02 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $34.63M Shares 69,933 Share Price $495.22 * Est. Cost/Share $149.28 Unrealized @ Report Date +22.7%
— BLACKROCK INC 0.1%
Value $34.42M Shares 78,223 Share Price $439.97 Est. Cost/Share $444.07 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $34.24M Shares 261,095 Share Price $131.15 Est. Cost/Share $196.43 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $34.22M Shares 983,946 Share Price $34.78 * Est. Cost/Share $48.21 Unrealized @ Report Date -11.7%
AZO AUTOZONE INC 0.1%
Value $34.2M Shares 40,430 Share Price $846.01 * Est. Cost/Share $810.58 Unrealized @ Report Date +28.2%
EEMV ISHARES INC 0.1%
Value $34.03M Shares 725,326 Share Price $46.92 Est. Cost/Share $55.56 Unrealized @ Report Date —
— EPIZYME INC 0.1%
Value $33.78M Shares 2,178,084 Share Price $15.51 Est. Cost/Share $14.18 Unrealized @ Report Date —
— US ECOLOGY INC 0.1%
Value $33.75M Shares 1,110,058 Share Price $30.40 Est. Cost/Share $52.92 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $33.69M Shares 1,407,415 Share Price $23.94 * Est. Cost/Share $12.97 Unrealized @ Report Date +2.0%
ULTA ULTA BEAUTY INC 0.1%
Value $33.52M Shares 190,803 Share Price $175.70 * Est. Cost/Share $234.47 Unrealized @ Report Date +6.3%
— FBL FINL GROUP INC 0.1%
Value $33.49M Shares 717,569 Share Price $46.67 Est. Cost/Share $64.86 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $33.42M Shares 879,361 Share Price $38.00 * Est. Cost/Share $29.71 Unrealized @ Report Date +63.1%
ILMN ILLUMINA INC 0.1%
Value $32.95M Shares 120,625 Share Price $273.12 * Est. Cost/Share $271.89 Unrealized @ Report Date +2.8%
— GREAT WESTN BANCORP INC 0.1%
Value $32.7M Shares 1,596,796 Share Price $20.48 Est. Cost/Share $34.66 Unrealized @ Report Date —
— DANAHER CORPORATION 0.1%
Value $32.47M Shares 6,160,000 Share Price $5.27 Est. Cost/Share $2.57 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $32.41M Shares 343,606 Share Price $94.33 Est. Cost/Share $136.27 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $32.3M Shares 1,740,477 Share Price $18.56 * Est. Cost/Share $15.14 Unrealized @ Report Date +28.5%
SCSC SCANSOURCE INC 0.1%
Value $32.29M Shares 1,509,706 Share Price $21.39 * Est. Cost/Share $32.20 Unrealized @ Report Date -9.4%
ELV ANTHEM INC 0.1%
Value $32.13M Shares 141,501 Share Price $227.04 * Est. Cost/Share $248.68 Unrealized @ Report Date +1.1%
PRSU VIAD CORP 0.1%
Value $32.07M Shares 1,510,524 Share Price $21.23 * Est. Cost/Share $52.63 Unrealized @ Report Date -2.4%
BAX BAXTER INTL INC 0.1%
Value $32.04M Shares 394,676 Share Price $81.19 * Est. Cost/Share $48.06 Unrealized @ Report Date +59.7%
— MIRATI THERAPEUTICS INC 0.1%
Value $32.03M Shares 416,641 Share Price $76.87 Est. Cost/Share $102.62 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $31.98M Shares 508,027 Share Price $62.95 * Est. Cost/Share $76.71 Unrealized @ Report Date +2.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $31.82M Shares 221,942 Share Price $143.36 * Est. Cost/Share $163.39 Unrealized @ Report Date -2.0%
— AVAYA HLDGS CORP 0.1%
Value $31.78M Shares 3,928,507 Share Price $8.09 Est. Cost/Share $8.14 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $31.73M Shares 718,773 Share Price $44.15 Est. Cost/Share $50.60 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $31.7M Shares 1,532,660 Share Price $20.68 * Est. Cost/Share $18.18 Unrealized @ Report Date +32.6%
PCAR PACCAR INC 0.1%
Value $31.68M Shares 518,275 Share Price $61.13 * Est. Cost/Share $35.37 Unrealized @ Report Date +8.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $31.52M Shares 1,104,646 Share Price $28.53 * Est. Cost/Share $54.22 Unrealized @ Report Date -11.4%
— SAGE THERAPEUTICS INC 0.1%
Value $31.49M Shares 1,096,358 Share Price $28.72 Est. Cost/Share $78.68 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $31.24M Shares 651,151 Share Price $47.98 * Est. Cost/Share $63.72 Unrealized @ Report Date +13.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value $31.08M Shares 944,100 Share Price $32.92 * Est. Cost/Share $48.77 Unrealized @ Report Date -22.3%
— WNS HOLDINGS LTD 0.1%
Value $30.98M Shares 720,740 Share Price $42.98 Est. Cost/Share $43.13 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.1%
Value $30.95M Shares 785,009 Share Price $39.42 Est. Cost/Share $50.17 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $30.9M Shares 1,346,458 Share Price $22.95 * Est. Cost/Share $28.22 Unrealized @ Report Date -7.3%
— ARENA PHARMACEUTICALS INC 0.1%
Value $30.86M Shares 734,732 Share Price $42.00 Est. Cost/Share $45.21 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.76M Shares 380,931 Share Price $80.75 * Est. Cost/Share $80.59 Unrealized @ Report Date +4.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $30.68M Shares 528,926 Share Price $58.00 * Est. Cost/Share $76.30 Unrealized @ Report Date +6.4%
WSBC WESBANCO INC 0.1%
Value $30.5M Shares 1,286,758 Share Price $23.70 * Est. Cost/Share $36.77 Unrealized @ Report Date -15.2%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $30.44M Shares 38,049,000 Share Price $0.80 Est. Cost/Share $0.92 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $30.41M Shares 2,492,668 Share Price $12.20 * Est. Cost/Share $12.85 Unrealized @ Report Date +14.5%
SJM SMUCKER J M CO 0.1%
Value $30.32M Shares 273,200 Share Price $111.00 * Est. Cost/Share $89.32 Unrealized @ Report Date -1.2%
— AKAMAI TECHNOLOGIES INC 0.1%
Value $30.32M Shares 27,171,000 Share Price $1.12 Est. Cost/Share $1.10 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $30.15M Shares 1,239,857 Share Price $24.32 * Est. Cost/Share $34.84 Unrealized @ Report Date -3.8%
QTWO Q2 HLDGS INC 0.1%
Value $30.12M Shares 510,047 Share Price $59.06 * Est. Cost/Share $58.61 Unrealized @ Report Date +32.3%
VMI VALMONT INDS INC 0.1%
Value $29.94M Shares 282,529 Share Price $105.98 * Est. Cost/Share $129.78 Unrealized @ Report Date -0.1%
ASTE ASTEC INDS INC 0.0%
Value $29.87M Shares 854,120 Share Price $34.97 * Est. Cost/Share $34.54 Unrealized @ Report Date +5.9%
— FIRSTCASH INC 0.0%
Value $29.73M Shares 414,374 Share Price $71.74 Est. Cost/Share $78.58 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $29.67M Shares 1,676,085 Share Price $17.70 * Est. Cost/Share $18.36 Unrealized @ Report Date -6.5%
RLI RLI CORP 0.0%
Value $29.66M Shares 337,374 Share Price $87.93 * Est. Cost/Share $19.17 Unrealized @ Report Date +87.0%
STAG STAG INDL INC 0.0%
Value $29.66M Shares 1,316,823 Share Price $22.52 Est. Cost/Share $27.19 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $29.47M Shares 468,355 Share Price $62.92 * Est. Cost/Share $59.53 Unrealized @ Report Date +13.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $29.35M Shares 2,052,414 Share Price $14.30 Est. Cost/Share $26.00 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $29.28M Shares 2,100,664 Share Price $13.94 Est. Cost/Share $17.51 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $29.22M Shares 385,585 Share Price $75.79 * Est. Cost/Share $52.34 Unrealized @ Report Date +34.4%
— VICTORY PORTFOLIOS II 0.0%
Value $29.11M Shares 1,535,370 Share Price $18.96 Est. Cost/Share $24.47 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $29.01M Shares 1,452,649 Share Price $19.97 * Est. Cost/Share $24.36 Unrealized @ Report Date +0.2%
— CITRIX SYS INC 0.0%
Value $29M Shares 204,907 Share Price $141.55 Est. Cost/Share $100.62 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $28.96M Shares 437,416 Share Price $66.20 * Est. Cost/Share $70.69 Unrealized @ Report Date -11.7%
SYK STRYKER CORP 0.0%
Value $28.78M Shares 172,851 Share Price $166.49 * Est. Cost/Share $195.63 Unrealized @ Report Date -6.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $28.69M Shares 949,681 Share Price $30.21 * Est. Cost/Share $35.81 Unrealized @ Report Date -11.0%
TTD THE TRADE DESK INC 0.0%
Value $28.68M Shares 148,602 Share Price $193.00 * Est. Cost/Share $24.91 Unrealized @ Report Date +3.9%
— ALTRA INDL MOTION CORP 0.0%
Value $28.68M Shares 1,639,505 Share Price $17.49 Est. Cost/Share $34.71 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $28.51M Shares 1,871,834 Share Price $15.23 Est. Cost/Share $20.44 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $28.49M Shares 2,685,539 Share Price $10.61 Est. Cost/Share $18.97 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $28.43M Shares 494,702 Share Price $57.48 Est. Cost/Share $73.07 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $28.38M Shares 232,162 Share Price $122.26 * Est. Cost/Share $78.69 Unrealized @ Report Date +59.5%
GPC GENUINE PARTS CO 0.0%
Value $28.11M Shares 417,424 Share Price $67.33 * Est. Cost/Share $80.23 Unrealized @ Report Date -6.3%
HCAT HEALTH CATALYST INC 0.0%
Value $27.77M Shares 1,061,939 Share Price $26.15 * Est. Cost/Share $37.51 Unrealized @ Report Date -18.5%
GM GENERAL MTRS CO 0.0%
Value $27.73M Shares 1,334,621 Share Price $20.78 * Est. Cost/Share $35.54 Unrealized @ Report Date -17.9%
COP CONOCOPHILLIPS 0.0%
Value $27.72M Shares 900,001 Share Price $30.80 * Est. Cost/Share $45.15 Unrealized @ Report Date -9.2%
CSX CSX CORP 0.0%
Value $27.64M Shares 482,371 Share Price $57.30 * Est. Cost/Share $20.54 Unrealized @ Report Date +5.0%
— NATUS MED INC DEL 0.0%
Value $27.53M Shares 1,190,326 Share Price $23.13 Est. Cost/Share $30.82 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $27.5M Shares 351,616 Share Price $78.21 * Est. Cost/Share $56.39 Unrealized @ Report Date +25.3%
EWC ISHARES INC 0.0%
Value $27.39M Shares 1,253,569 Share Price $21.85 Est. Cost/Share $28.82 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $27.27M Shares 349,618 Share Price $78.00 * Est. Cost/Share $61.93 Unrealized @ Report Date +14.3%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $27.21M Shares 1,887,126 Share Price $14.42 Est. Cost/Share $28.45 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $27.16M Shares 806,275 Share Price $33.68 * Est. Cost/Share $36.81 Unrealized @ Report Date -3.9%
LOPE GRAND CANYON ED INC 0.0%
Value $26.95M Shares 353,274 Share Price $76.29 * Est. Cost/Share $91.17 Unrealized @ Report Date -9.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26.91M Shares 275,600 Share Price $97.65 * Est. Cost/Share $78.76 Unrealized @ Report Date +21.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $26.9M Shares 433,973 Share Price $61.98 * Est. Cost/Share $57.60 Unrealized @ Report Date +28.8%
SR SPIRE INC 0.0%
Value $26.71M Shares 358,614 Share Price $74.48 Est. Cost/Share $86.85 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $26M Shares 2,612,819 Share Price $9.95 * Est. Cost/Share $16.20 Unrealized @ Report Date -29.4%
CBRE CBRE GROUP INC 0.0%
Value $26M Shares 689,360 Share Price $37.71 * Est. Cost/Share $36.45 Unrealized @ Report Date +51.6%
BALL BALL CORP 0.0%
Value $25.98M Shares 401,802 Share Price $64.66 Est. Cost/Share $35.66 Unrealized @ Report Date +83.1%
BDC BELDEN INC 0.0%
Value $25.9M Shares 717,945 Share Price $36.08 * Est. Cost/Share $53.22 Unrealized @ Report Date -15.5%
DHI D R HORTON INC 0.0%
Value $25.89M Shares 761,399 Share Price $34.00 * Est. Cost/Share $42.53 Unrealized @ Report Date +15.1%
BC BRUNSWICK CORP 0.0%
Value $25.88M Shares 731,808 Share Price $35.37 * Est. Cost/Share $46.32 Unrealized @ Report Date +2.2%
— PERSPECTA INC 0.0%
Value $25.63M Shares 1,404,928 Share Price $18.24 Est. Cost/Share $23.31 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $25.53M Shares 5,286,383 Share Price $4.83 * Est. Cost/Share $6.95 Unrealized @ Report Date -18.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25.51M Shares 84,330 Share Price $302.55 * Est. Cost/Share $302.09 Unrealized @ Report Date +4.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $25.51M Shares 256,800 Share Price $99.35 * Est. Cost/Share $111.01 Unrealized @ Report Date -1.2%
FULT FULTON FINL CORP PA 0.0%
Value $25.49M Shares 2,218,602 Share Price $11.49 * Est. Cost/Share $12.99 Unrealized @ Report Date -8.6%
AGNC AGNC INVT CORP 0.0%
Value $25.42M Shares 2,402,472 Share Price $10.58 Est. Cost/Share $12.78 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $25.33M Shares 40,556 Share Price $624.57 * Est. Cost/Share $477.01 Unrealized @ Report Date +12.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $25.31M Shares 718,193 Share Price $35.24 * Est. Cost/Share $47.39 Unrealized @ Report Date -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25.26M Shares 543,664 Share Price $46.47 * Est. Cost/Share $55.48 Unrealized @ Report Date -1.8%
FORM FORMFACTOR INC 0.0%
Value $25.2M Shares 1,254,415 Share Price $20.09 * Est. Cost/Share $11.93 Unrealized @ Report Date +100.2%
— ADTRAN INC 0.0%
Value $25.12M Shares 3,271,317 Share Price $7.68 Est. Cost/Share $17.66 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $25.11M Shares 173,921 Share Price $144.40 * Est. Cost/Share $103.40 Unrealized @ Report Date +11.1%
— MGIC Investment Corp 0.0%
Value $24.97M Shares 19,267,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $24.82M Shares 767,486 Share Price $32.34 * Est. Cost/Share $46.24 Unrealized @ Report Date +2.3%
MTB M & T BK CORP 0.0%
Value $24.77M Shares 239,514 Share Price $103.43 * Est. Cost/Share $127.63 Unrealized @ Report Date -5.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $24.68M Shares 285,400 Share Price $86.46 * Est. Cost/Share $83.77 Unrealized @ Report Date +16.2%
LPX LOUISIANA PAC CORP 0.0%
Value $24.65M Shares 1,434,844 Share Price $17.18 * Est. Cost/Share $24.46 Unrealized @ Report Date +13.1%
AES AES CORP 0.0%
Value $24.56M Shares 1,805,608 Share Price $13.60 * Est. Cost/Share $12.25 Unrealized @ Report Date +18.2%
— IMMUNOMEDICS INC 0.0%
Value $24.5M Shares 1,817,415 Share Price $13.48 Est. Cost/Share $20.19 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $24.48M Shares 1,281,107 Share Price $19.11 Est. Cost/Share $31.35 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $24.45M Shares 1,845,628 Share Price $13.25 Est. Cost/Share $12.89 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $24.23M Shares 224,188 Share Price $108.07 * Est. Cost/Share $120.62 Unrealized @ Report Date +0.7%
AEE AMEREN CORP 0.0%
Value $24.21M Shares 332,411 Share Price $72.83 * Est. Cost/Share $63.00 Unrealized @ Report Date +6.1%
COHU COHU INC 0.0%
Value $24.19M Shares 1,953,613 Share Price $12.38 * Est. Cost/Share $16.21 Unrealized @ Report Date +25.6%
BDX BECTON DICKINSON & CO 0.0%
Value $24.08M Shares 104,810 Share Price $229.77 * Est. Cost/Share $221.36 Unrealized @ Report Date +1.6%
TFC TRUIST FINL CORP 0.0%
Value $24.07M Shares 780,347 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
DIOD DIODES INC 0.0%
Value $24.06M Shares 592,003 Share Price $40.63 * Est. Cost/Share $25.54 Unrealized @ Report Date +87.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $24.05M Shares 477,082 Share Price $50.42 * Est. Cost/Share $80.18 Unrealized @ Report Date -0.9%
— SILK RD MED INC 0.0%
Value $24.04M Shares 763,646 Share Price $31.48 Est. Cost/Share $33.64 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $24.04M Shares 592,766 Share Price $40.55 * Est. Cost/Share $40.96 Unrealized @ Report Date +20.5%
LTC LTC PPTYS INC 0.0%
Value $24.01M Shares 777,000 Share Price $30.90 Est. Cost/Share $43.21 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $23.97M Shares 181,157 Share Price $132.31 * Est. Cost/Share $152.37 Unrealized @ Report Date -4.9%
PRI PRIMERICA INC 0.0%
Value $23.8M Shares 268,999 Share Price $88.48 * Est. Cost/Share $61.66 Unrealized @ Report Date +85.4%
EWU ISHARES TR 0.0%
Value $23.68M Shares 991,600 Share Price $23.88 Est. Cost/Share $31.71 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $23.67M Shares 1,418,189 Share Price $16.69 * Est. Cost/Share $22.79 Unrealized @ Report Date -24.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $23.61M Shares 564,522 Share Price $41.83 Est. Cost/Share $27.59 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $23.54M Shares 625,000 Share Price $37.66 Est. Cost/Share $49.63 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $23.31M Shares 762,212 Share Price $30.58 * Est. Cost/Share $27.06 Unrealized @ Report Date -0.6%
NVR NVR INC 0.0%
Value $23.3M Shares 9,071 Share Price $2569.07 * Est. Cost/Share $2689.99 Unrealized @ Report Date +33.3%
— STERLING BANCORP DEL 0.0%
Value $23.23M Shares 2,223,243 Share Price $10.45 Est. Cost/Share $16.95 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $23.16M Shares 1,544,223 Share Price $15.00 * Est. Cost/Share $7.51 Unrealized @ Report Date +45.7%
SUI SUN CMNTYS INC 0.0%
Value $23.04M Shares 184,509 Share Price $124.85 Est. Cost/Share $96.11 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $22.95M Shares 2,077,224 Share Price $11.05 Est. Cost/Share $15.39 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $22.93M Shares 762,866 Share Price $30.06 * Est. Cost/Share $34.41 Unrealized @ Report Date -8.4%
EMR EMERSON ELEC CO 0.0%
Value $22.92M Shares 481,083 Share Price $47.65 * Est. Cost/Share $53.03 Unrealized @ Report Date +8.9%
HUBG HUB GROUP INC 0.0%
Value $22.88M Shares 503,276 Share Price $45.47 * Est. Cost/Share $23.17 Unrealized @ Report Date +8.3%
— ENVESTNET INC 0.0%
Value $22.8M Shares 423,876 Share Price $53.78 Est. Cost/Share $54.35 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $22.77M Shares 1,376,716 Share Price $16.54 Est. Cost/Share $32.15 Unrealized @ Report Date —
— AMG Capital Trust II 0.0%
Value $22.77M Shares 754,148 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $22.76M Shares 670,127 Share Price $33.97 * Est. Cost/Share $26.40 Unrealized @ Report Date +18.4%
WING WINGSTOP INC 0.0%
Value $22.76M Shares 285,587 Share Price $79.70 * Est. Cost/Share $85.52 Unrealized @ Report Date +0.1%
— MICRON TECHNOLOGY INC 0.0%
Value $22.73M Shares 5,388,000 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $22.67M Shares 1,238,177 Share Price $18.31 * Est. Cost/Share $19.83 Unrealized @ Report Date +30.2%
KGC KINROSS GOLD CORP 0.0%
Value $22.67M Shares 5,696,074 Share Price $3.98 * Est. Cost/Share $4.64 Unrealized @ Report Date +4.2%
WD WALKER & DUNLOP INC 0.0%
Value $22.64M Shares 562,201 Share Price $40.27 * Est. Cost/Share $52.66 Unrealized @ Report Date +2.2%
CLH CLEAN HARBORS INC 0.0%
Value $22.62M Shares 440,647 Share Price $51.34 * Est. Cost/Share $62.66 Unrealized @ Report Date +16.5%
AMP AMERIPRISE FINL INC 0.0%
Value $22.52M Shares 219,711 Share Price $102.48 * Est. Cost/Share $124.81 Unrealized @ Report Date +7.3%
— AMERICAN ELEC PWR CO INC 0.0%
Value $22.46M Shares 465,591 Share Price $48.25 Est. Cost/Share $52.46 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $22.4M Shares 617,809 Share Price $36.26 * Est. Cost/Share $77.63 Unrealized @ Report Date -21.0%
SKYW SKYWEST INC 0.0%
Value $22.33M Shares 852,767 Share Price $26.19 * Est. Cost/Share $29.62 Unrealized @ Report Date +64.8%
TXG 10X GENOMICS INC 0.0%
Value $22.32M Shares 358,239 Share Price $62.32 * Est. Cost/Share $55.34 Unrealized @ Report Date +41.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $22.3M Shares 841,976 Share Price $26.49 * Est. Cost/Share $30.39 Unrealized @ Report Date -2.5%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $22.16M Shares 1,171,509 Share Price $18.92 Est. Cost/Share $30.78 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.16M Shares 2,699,295 Share Price $8.21 * Est. Cost/Share $9.99 Unrealized @ Report Date -6.9%
FIVN FIVE9 INC 0.0%
Value $22.06M Shares 288,498 Share Price $76.46 * Est. Cost/Share $70.74 Unrealized @ Report Date +0.8%
RNST RENASANT CORP 0.0%
Value $21.82M Shares 998,910 Share Price $21.84 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.3%
— POLYONE CORP 0.0%
Value $21.75M Shares 1,146,478 Share Price $18.97 Est. Cost/Share $35.82 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $21.7M Shares 120,516 Share Price $180.09 * Est. Cost/Share $188.05 Unrealized @ Report Date +3.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $21.66M Shares 827,711 Share Price $26.17 Est. Cost/Share $32.83 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $21.57M Shares 605,723 Share Price $35.61 * Est. Cost/Share $48.49 Unrealized @ Report Date -5.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.57M Shares 22,596,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $21.52M Shares 448,920 Share Price $47.94 * Est. Cost/Share $43.44 Unrealized @ Report Date +0.9%
— CERNER CORP 0.0%
Value $21.45M Shares 340,599 Share Price $62.99 Est. Cost/Share $67.32 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $21.43M Shares 2,102,612 Share Price $10.19 Est. Cost/Share $24.87 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $21.39M Shares 294,198 Share Price $72.72 * Est. Cost/Share $76.79 Unrealized @ Report Date -26.2%
ADI ANALOG DEVICES INC 0.0%
Value $21.31M Shares 237,698 Share Price $89.65 * Est. Cost/Share $97.06 Unrealized @ Report Date +1.3%
— EURONET WORLDWIDE INC 0.0%
Value $21.28M Shares 23,430,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $21.27M Shares 2,772,426 Share Price $7.67 * Est. Cost/Share $15.39 Unrealized @ Report Date -54.7%
INCY INCYTE CORP 0.0%
Value $21.08M Shares 287,877 Share Price $73.23 * Est. Cost/Share $81.36 Unrealized @ Report Date -7.2%
MNRO MONRO INC 0.0%
Value $21.01M Shares 479,587 Share Price $43.81 * Est. Cost/Share $60.06 Unrealized @ Report Date +0.9%
— ALLERGAN PLC 0.0%
Value $20.99M Shares 118,512 Share Price $177.10 Est. Cost/Share $201.23 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.95M Shares 138,850 Share Price $150.91 * Est. Cost/Share $153.68 Unrealized @ Report Date +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $20.83M Shares 1,402,766 Share Price $14.85 * Est. Cost/Share $20.77 Unrealized @ Report Date -5.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $20.81M Shares 79,165 Share Price $262.88 Est. Cost/Share $361.52 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $20.79M Shares 2,010,465 Share Price $10.34 * Est. Cost/Share $14.46 Unrealized @ Report Date -9.1%
— PRICELINE GRP INC 0.0%
Value $20.69M Shares 20,755,000 Share Price $1.00 Est. Cost/Share $1.14 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $20.66M Shares 162,430 Share Price $127.18 Est. Cost/Share $125.72 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.65M Shares 44,939 Share Price $459.51 * Est. Cost/Share $145.12 Unrealized @ Report Date +18.0%
— INPHI CORP 0.0%
Value $20.64M Shares 260,658 Share Price $79.17 Est. Cost/Share $43.74 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $20.61M Shares 49,440 Share Price $416.93 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $20.56M Shares 654,285 Share Price $31.43 Est. Cost/Share $31.39 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $20.55M Shares 753,426 Share Price $27.28 * Est. Cost/Share $29.16 Unrealized @ Report Date -0.0%
— GENERAL ELECTRIC CO 0.0%
Value $20.5M Shares 2,581,288 Share Price $7.94 Est. Cost/Share $9.76 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $20.41M Shares 409,418 Share Price $49.86 * Est. Cost/Share $51.45 Unrealized @ Report Date +0.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $20.39M Shares 650,652 Share Price $31.33 Est. Cost/Share $38.50 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $20.36M Shares 110,901 Share Price $183.54 Est. Cost/Share $130.76 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $20.27M Shares 1,118,281 Share Price $18.13 Est. Cost/Share $19.35 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $20.25M Shares 14,283,000 Share Price $1.42 Est. Cost/Share $1.36 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $20.24M Shares 2,533,373 Share Price $7.99 Est. Cost/Share $8.05 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20.17M Shares 2,537,653 Share Price $7.95 * Est. Cost/Share $13.33 Unrealized @ Report Date -17.7%
ITT ITT INC 0.0%
Value $20.1M Shares 443,050 Share Price $45.36 * Est. Cost/Share $62.39 Unrealized @ Report Date -0.6%
ADSK AUTODESK INC 0.0%
Value $20.02M Shares 128,235 Share Price $156.10 * Est. Cost/Share $153.34 Unrealized @ Report Date +19.7%
— ELDORADO RESORTS INC 0.0%
Value $19.98M Shares 1,387,570 Share Price $14.40 Est. Cost/Share $47.88 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $19.86M Shares 200,142 Share Price $99.23 * Est. Cost/Share $65.88 Unrealized @ Report Date +44.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $19.84M Shares 2,170,481 Share Price $9.14 * Est. Cost/Share $7.80 Unrealized @ Report Date +27.3%
— ARES CAPITAL CORP 0.0%
Value $19.82M Shares 22,901,000 Share Price $0.87 Est. Cost/Share $1.02 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $19.79M Shares 371,536 Share Price $53.27 * Est. Cost/Share $48.45 Unrealized @ Report Date +18.2%
MS MORGAN STANLEY 0.0%
Value $19.79M Shares 582,106 Share Price $34.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +15.2%
FMC F M C CORP 0.0%
Value $19.75M Shares 241,811 Share Price $81.69 * Est. Cost/Share $64.04 Unrealized @ Report Date +21.7%
MSA MSA SAFETY INC 0.0%
Value $19.75M Shares 195,122 Share Price $101.20 * Est. Cost/Share $120.66 Unrealized @ Report Date +4.3%
BANR BANNER CORP 0.0%
Value $19.73M Shares 597,018 Share Price $33.04 * Est. Cost/Share $38.44 Unrealized @ Report Date -0.2%
— Delphi Financial Group Inc 0.0%
Value $19.71M Shares 885,852 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19.71M Shares 12,017,081 Share Price $1.64 * Est. Cost/Share $10.76 Unrealized @ Report Date -38.7%
AZZ AZZ INC 0.0%
Value $19.69M Shares 700,184 Share Price $28.12 * Est. Cost/Share $39.60 Unrealized @ Report Date -11.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19.62M Shares 126,938 Share Price $154.59 * Est. Cost/Share $177.29 Unrealized @ Report Date +4.0%
TSN TYSON FOODS INC 0.0%
Value $19.62M Shares 339,048 Share Price $57.87 * Est. Cost/Share $67.53 Unrealized @ Report Date -7.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $19.62M Shares 1,409,575 Share Price $13.92 * Est. Cost/Share $14.12 Unrealized @ Report Date -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $19.56M Shares 375,152 Share Price $52.14 * Est. Cost/Share $64.41 Unrealized @ Report Date -8.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $19.43M Shares 1,732,956 Share Price $11.21 Est. Cost/Share $11.26 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.35M Shares 270,227 Share Price $71.62 * Est. Cost/Share $55.62 Unrealized @ Report Date +38.7%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $19.35M Shares 1,304,695 Share Price $14.83 Est. Cost/Share $20.43 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $19.27M Shares 291,832 Share Price $66.04 Est. Cost/Share $64.41 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $19.26M Shares 336,251 Share Price $57.27 * Est. Cost/Share $39.09 Unrealized @ Report Date +123.9%
CTAS CINTAS CORP 0.0%
Value $19.2M Shares 110,835 Share Price $173.22 * Est. Cost/Share $54.44 Unrealized @ Report Date +13.4%
— NEW YORK CMNTY CAP TR V 0.0%
Value $19.18M Shares 464,410 Share Price $41.31 Est. Cost/Share $48.92 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $19.11M Shares 829,351 Share Price $23.04 Est. Cost/Share $27.31 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $19.07M Shares 589,032 Share Price $32.38 Est. Cost/Share $25.04 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $18.99M Shares 1,418,972 Share Price $13.38 * Est. Cost/Share $17.58 Unrealized @ Report Date -1.2%
KHC KRAFT HEINZ CO 0.0%
Value $18.91M Shares 764,234 Share Price $24.74 * Est. Cost/Share $21.53 Unrealized @ Report Date -3.9%
— VERITEX HLDGS INC 0.0%
Value $18.9M Shares 1,353,020 Share Price $13.97 Est. Cost/Share $28.59 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $18.87M Shares 1,091,219 Share Price $17.29 Est. Cost/Share $19.68 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $18.83M Shares 209,543 Share Price $89.85 * Est. Cost/Share $95.09 Unrealized @ Report Date +29.8%
IJR ISHARES TR 0.0%
Value $18.82M Shares 335,464 Share Price $56.11 Est. Cost/Share $56.11 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.79M Shares 127,670 Share Price $147.17 * Est. Cost/Share $165.71 Unrealized @ Report Date -1.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18.76M Shares 3,692,453 Share Price $5.08 Est. Cost/Share $11.64 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18.75M Shares 341,707 Share Price $54.86 * Est. Cost/Share $109.30 Unrealized @ Report Date -21.2%
CTS CTS CORP 0.0%
Value $18.74M Shares 752,943 Share Price $24.89 * Est. Cost/Share $28.86 Unrealized @ Report Date -8.1%
UFI UNIFI INC 0.0%
Value $18.73M Shares 1,621,643 Share Price $11.55 * Est. Cost/Share $29.81 Unrealized @ Report Date -31.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18.7M Shares 1,258,315 Share Price $14.86 * Est. Cost/Share $23.42 Unrealized @ Report Date -10.6%
EA ELECTRONIC ARTS INC 0.0%
Value $18.66M Shares 186,230 Share Price $100.17 * Est. Cost/Share $91.54 Unrealized @ Report Date +11.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.58M Shares 746,707 Share Price $24.88 * Est. Cost/Share $22.48 Unrealized @ Report Date +33.3%
ACM AECOM 0.0%
Value $18.54M Shares 621,157 Share Price $29.85 * Est. Cost/Share $39.62 Unrealized @ Report Date +3.8%
EL LAUDER ESTEE COS INC 0.0%
Value $18.45M Shares 115,818 Share Price $159.34 * Est. Cost/Share $165.23 Unrealized @ Report Date +8.0%
— MYOVANT SCIENCES LTD 0.0%
Value $18.36M Shares 2,431,481 Share Price $7.55 Est. Cost/Share $13.07 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $18.32M Shares 4,579,086 Share Price $4.00 * Est. Cost/Share $12.34 Unrealized @ Report Date -30.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.29M Shares 61,512 Share Price $297.28 * Est. Cost/Share $182.78 Unrealized @ Report Date +87.9%
MYRG MYR GROUP INC DEL 0.0%
Value $18.13M Shares 692,261 Share Price $26.19 * Est. Cost/Share $33.10 Unrealized @ Report Date -15.3%
— CYRUSONE INC 0.0%
Value $18.03M Shares 292,006 Share Price $61.75 Est. Cost/Share $68.18 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $17.99M Shares 575,679 Share Price $31.25 * Est. Cost/Share $13.13 Unrealized @ Report Date +15.5%
— INFINERA CORP 0.0%
Value $17.93M Shares 3,383,937 Share Price $5.30 Est. Cost/Share $7.25 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $17.9M Shares 261,184 Share Price $68.52 * Est. Cost/Share $18.64 Unrealized @ Report Date +19.4%
ETR ENTERGY CORP NEW 0.0%
Value $17.88M Shares 190,287 Share Price $93.97 * Est. Cost/Share $45.54 Unrealized @ Report Date +4.9%
ECL ECOLAB INC 0.0%
Value $17.87M Shares 114,695 Share Price $155.83 * Est. Cost/Share $168.04 Unrealized @ Report Date +4.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17.81M Shares 316,594 Share Price $56.26 * Est. Cost/Share $22.96 Unrealized @ Report Date +40.0%
PWR QUANTA SVCS INC 0.0%
Value $17.76M Shares 559,834 Share Price $31.73 * Est. Cost/Share $33.47 Unrealized @ Report Date +9.5%
RMD RESMED INC 0.0%
Value $17.72M Shares 120,299 Share Price $147.29 * Est. Cost/Share $124.45 Unrealized @ Report Date +21.7%
WELL WELLTOWER INC 0.0%
Value $17.7M Shares 386,538 Share Price $45.78 * Est. Cost/Share $67.59 Unrealized @ Report Date -8.5%
ELF E L F BEAUTY INC 0.0%
Value $17.68M Shares 1,796,549 Share Price $9.84 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17.57M Shares 1,959,170 Share Price $8.97 * Est. Cost/Share $12.03 Unrealized @ Report Date -8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $17.5M Shares 399,368 Share Price $43.82 * Est. Cost/Share $35.43 Unrealized @ Report Date +59.6%
GRMN GARMIN LTD 0.0%
Value $17.47M Shares 233,096 Share Price $74.96 * Est. Cost/Share $73.12 Unrealized @ Report Date +8.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $17.47M Shares 59,654 Share Price $292.86 * Est. Cost/Share $332.31 Unrealized @ Report Date +1.3%
RGLD ROYAL GOLD INC 0.0%
Value $17.46M Shares 199,047 Share Price $87.71 * Est. Cost/Share $120.20 Unrealized @ Report Date -14.1%
SYF SYNCHRONY FINL 0.0%
Value $17.41M Shares 1,082,309 Share Price $16.09 * Est. Cost/Share $27.16 Unrealized @ Report Date -7.3%
— SIRIUS XM HLDGS INC 0.0%
Value $17.37M Shares 3,516,412 Share Price $4.94 Est. Cost/Share $6.12 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $17.36M Shares 66,587 Share Price $260.68 Est. Cost/Share $243.68 Unrealized @ Report Date +5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.33M Shares 1,121,645 Share Price $15.45 * Est. Cost/Share $21.47 Unrealized @ Report Date -8.8%
JLL JONES LANG LASALLE INC 0.0%
Value $17.29M Shares 171,250 Share Price $100.98 * Est. Cost/Share $137.80 Unrealized @ Report Date +9.0%
CTRE CARETRUST REIT INC 0.0%
Value $17.29M Shares 1,168,784 Share Price $14.79 Est. Cost/Share $22.36 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17.2M Shares 1,131,640 Share Price $15.20 * Est. Cost/Share $21.39 Unrealized @ Report Date +11.7%
— DISCOVER FINL SVCS 0.0%
Value $17.16M Shares 481,179 Share Price $35.67 Est. Cost/Share $77.76 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17.13M Shares 877,493 Share Price $19.52 * Est. Cost/Share $45.01 Unrealized @ Report Date -23.3%
JNK SPDR SER TR 0.0%
Value $17.12M Shares 180,749 Share Price $94.74 Est. Cost/Share $108.88 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.11M Shares 877,213 Share Price $19.50 * Est. Cost/Share $33.55 Unrealized @ Report Date -0.0%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $17.01M Shares 666,895 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $16.93M Shares 944,896 Share Price $17.92 Est. Cost/Share $38.34 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $16.89M Shares 1,925,632 Share Price $8.77 * Est. Cost/Share $14.62 Unrealized @ Report Date +0.0%
RDN RADIAN GROUP INC 0.0%
Value $16.82M Shares 1,299,214 Share Price $12.95 * Est. Cost/Share $14.68 Unrealized @ Report Date +23.7%
CCS CENTURY CMNTYS INC 0.0%
Value $16.6M Shares 1,144,298 Share Price $14.51 * Est. Cost/Share $25.26 Unrealized @ Report Date +6.1%
— DYCOM INDS INC 0.0%
Value $16.54M Shares 19,604,000 Share Price $0.84 Est. Cost/Share $1.12 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $16.52M Shares 1,265,115 Share Price $13.06 Est. Cost/Share $22.82 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $16.52M Shares 2,660,100 Share Price $6.21 Est. Cost/Share $23.82 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $16.47M Shares 2,208,208 Share Price $7.46 * Est. Cost/Share $22.97 Unrealized @ Report Date -37.0%
— TELADOC HEALTH INC 0.0%
Value $16.45M Shares 4,647,000 Share Price $3.54 Est. Cost/Share $1.73 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $16.45M Shares 1,166,624 Share Price $14.10 Est. Cost/Share $20.89 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $16.45M Shares 4,050,554 Share Price $4.06 Est. Cost/Share $9.14 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $16.43M Shares 873,841 Share Price $18.80 Est. Cost/Share $28.95 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $16.4M Shares 667,220 Share Price $24.58 * Est. Cost/Share $33.31 Unrealized @ Report Date +1.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.34M Shares 156,270 Share Price $104.53 * Est. Cost/Share $105.78 Unrealized @ Report Date +5.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $16.31M Shares 449,967 Share Price $36.24 * Est. Cost/Share $40.42 Unrealized @ Report Date -0.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16.27M Shares 321,760 Share Price $50.57 * Est. Cost/Share $77.68 Unrealized @ Report Date -8.3%
CPB CAMPBELL SOUP CO 0.0%
Value $16.21M Shares 351,286 Share Price $46.16 * Est. Cost/Share $37.69 Unrealized @ Report Date +5.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $16.2M Shares 110,931 Share Price $146.00 * Est. Cost/Share $130.84 Unrealized @ Report Date +25.1%
— DOMTAR CORP 0.0%
Value $16.05M Shares 741,713 Share Price $21.64 Est. Cost/Share $22.94 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $16.02M Shares 249,030 Share Price $64.33 * Est. Cost/Share $70.97 Unrealized @ Report Date +0.0%
— ANSYS INC 0.0%
Value $15.98M Shares 68,724 Share Price $232.47 Est. Cost/Share $210.25 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $15.9M Shares 355,100 Share Price $44.77 * Est. Cost/Share $47.02 Unrealized @ Report Date +7.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.86M Shares 398,669 Share Price $39.79 * Est. Cost/Share $49.01 Unrealized @ Report Date -6.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $15.86M Shares 326,202 Share Price $48.61 Est. Cost/Share $53.99 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $15.84M Shares 850,441 Share Price $18.62 * Est. Cost/Share $30.40 Unrealized @ Report Date -21.5%
DE DEERE & CO 0.0%
Value $15.75M Shares 113,978 Share Price $138.16 * Est. Cost/Share $142.85 Unrealized @ Report Date +2.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.74M Shares 255,096 Share Price $61.71 Est. Cost/Share $62.48 Unrealized @ Report Date -1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15.68M Shares 349,219 Share Price $44.91 Est. Cost/Share $41.30 Unrealized @ Report Date +6.9%
FN FABRINET 0.0%
Value $15.68M Shares 287,304 Share Price $54.56 * Est. Cost/Share $52.34 Unrealized @ Report Date +15.5%
TTC TORO CO 0.0%
Value $15.67M Shares 240,738 Share Price $65.09 * Est. Cost/Share $67.84 Unrealized @ Report Date +11.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.66M Shares 228,119 Share Price $68.64 * Est. Cost/Share $46.77 Unrealized @ Report Date +41.2%
ICLR ICON PLC 0.0%
Value $15.61M Shares 114,809 Share Price $136.00 * Est. Cost/Share $148.63 Unrealized @ Report Date +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.61M Shares 1,414,340 Share Price $11.04 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.5%
GTN GRAY TELEVISION INC 0.0%
Value $15.5M Shares 1,443,380 Share Price $10.74 * Est. Cost/Share $14.06 Unrealized @ Report Date +28.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.44M Shares 624,766 Share Price $24.72 * Est. Cost/Share $26.85 Unrealized @ Report Date +60.2%
VTR VENTAS INC 0.0%
Value $15.43M Shares 575,582 Share Price $26.80 * Est. Cost/Share $53.78 Unrealized @ Report Date -26.7%
— BECTON DICKINSON & CO 0.0%
Value $15.39M Shares 294,457 Share Price $52.28 Est. Cost/Share $56.28 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.37M Shares 81,204 Share Price $189.23 * Est. Cost/Share $218.48 Unrealized @ Report Date +5.1%
ESS ESSEX PPTY TR INC 0.0%
Value $15.37M Shares 69,771 Share Price $220.23 * Est. Cost/Share $242.89 Unrealized @ Report Date -4.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.35M Shares 111,998 Share Price $137.06 * Est. Cost/Share $113.11 Unrealized @ Report Date +9.7%
GL GLOBE LIFE INC 0.0%
Value $15.35M Shares 213,209 Share Price $71.97 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $15.34M Shares 609,308 Share Price $25.18 * Est. Cost/Share $33.12 Unrealized @ Report Date +3.0%
NUE NUCOR CORP 0.0%
Value $15.32M Shares 425,437 Share Price $36.02 * Est. Cost/Share $47.29 Unrealized @ Report Date -16.4%
GLOB GLOBANT S A 0.0%
Value $15.31M Shares 174,251 Share Price $87.88 * Est. Cost/Share $65.66 Unrealized @ Report Date +70.0%
— Energy Harbor Corp 0.0%
Value $15.18M Shares 1,190,577 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $15.16M Shares 170,690 Share Price $88.80 Est. Cost/Share $129.31 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $15.11M Shares 17,812,000 Share Price $0.85 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $14.92M Shares 1,142,265 Share Price $13.06 Est. Cost/Share $26.69 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $14.85M Shares 187,395 Share Price $79.24 * Est. Cost/Share $74.14 Unrealized @ Report Date +14.4%
MTG MGIC INVT CORP WIS 0.0%
Value $14.64M Shares 2,305,037 Share Price $6.35 * Est. Cost/Share $13.51 Unrealized @ Report Date -10.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $14.62M Shares 434,962 Share Price $33.62 * Est. Cost/Share $29.24 Unrealized @ Report Date +32.3%
BX BLACKSTONE GROUP INC 0.0%
Value $14.55M Shares 319,373 Share Price $45.57 Est. Cost/Share $44.10 Unrealized @ Report Date +2.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.54M Shares 1,295,972 Share Price $11.22 Est. Cost/Share $22.16 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $14.52M Shares 559,340 Share Price $25.96 Est. Cost/Share $27.00 Unrealized @ Report Date -3.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $14.39M Shares 258,932 Share Price $55.58 * Est. Cost/Share $116.43 Unrealized @ Report Date -10.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $14.36M Shares 263,831 Share Price $54.43 * Est. Cost/Share $53.88 Unrealized @ Report Date +49.6%
BF/B BROWN FORMAN CORP 0.0%
Value $14.31M Shares 257,765 Share Price $55.51 * Est. Cost/Share $50.43 Unrealized @ Report Date +14.7%
— SITE CENTERS CORP 0.0%
Value $14.31M Shares 2,746,392 Share Price $5.21 Est. Cost/Share $11.07 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $14.29M Shares 637,335 Share Price $22.43 Est. Cost/Share $30.81 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.29M Shares 438,042 Share Price $32.63 * Est. Cost/Share $40.98 Unrealized @ Report Date -4.7%
— FOOT LOCKER INC 0.0%
Value $14.22M Shares 644,874 Share Price $22.05 Est. Cost/Share $25.37 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $14.18M Shares 153,413 Share Price $92.41 * Est. Cost/Share $119.01 Unrealized @ Report Date +4.9%
GOSS GOSSAMER BIO INC 0.0%
Value $14.16M Shares 1,394,874 Share Price $10.15 * Est. Cost/Share $19.89 Unrealized @ Report Date -34.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $14.1M Shares 2,527,595 Share Price $5.58 Est. Cost/Share $12.32 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $14.09M Shares 135,349 Share Price $104.09 * Est. Cost/Share $94.85 Unrealized @ Report Date +17.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.09M Shares 213,289 Share Price $66.04 * Est. Cost/Share $67.29 Unrealized @ Report Date +3.1%
— TPG SPECIALTY LENDING INC 0.0%
Value $14.08M Shares 15,200,000 Share Price $0.93 Est. Cost/Share $1.02 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $14.01M Shares 57,849 Share Price $242.23 * Est. Cost/Share $241.83 Unrealized @ Report Date +7.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $14M Shares 412,524 Share Price $33.93 Est. Cost/Share $43.65 Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $13.98M Shares 15,105,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $13.93M Shares 397,389 Share Price $35.05 * Est. Cost/Share $85.76 Unrealized @ Report Date -20.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.68M Shares 507,259 Share Price $26.96 * Est. Cost/Share $33.87 Unrealized @ Report Date -2.7%
MCO MOODYS CORP 0.0%
Value $13.59M Shares 64,258 Share Price $211.51 * Est. Cost/Share $183.08 Unrealized @ Report Date +26.4%
— SPLUNK INC 0.0%
Value $13.53M Shares 107,214 Share Price $126.23 Est. Cost/Share $117.88 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $13.47M Shares 106,612 Share Price $126.39 Est. Cost/Share $161.51 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $13.47M Shares 1,611,751 Share Price $8.36 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $13.45M Shares 409,923 Share Price $32.80 Est. Cost/Share $35.84 Unrealized @ Report Date -7.2%
NTRS NORTHERN TR CORP 0.0%
Value $13.28M Shares 176,021 Share Price $75.46 Est. Cost/Share $70.36 Unrealized @ Report Date +8.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $13.26M Shares 662,898 Share Price $20.00 * Est. Cost/Share $26.81 Unrealized @ Report Date -7.8%
— SEATTLE GENETICS INC 0.0%
Value $13.21M Shares 114,444 Share Price $115.38 Est. Cost/Share $98.78 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $13.18M Shares 590,536 Share Price $22.32 * Est. Cost/Share $29.42 Unrealized @ Report Date +23.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.11M Shares 402,003 Share Price $32.61 * Est. Cost/Share $39.85 Unrealized @ Report Date -5.2%
PPG PPG INDS INC 0.0%
Value $13.08M Shares 156,449 Share Price $83.60 * Est. Cost/Share $100.86 Unrealized @ Report Date -1.8%
ALLE ALLEGION PLC 0.0%
Value $13.05M Shares 141,822 Share Price $92.02 * Est. Cost/Share $89.47 Unrealized @ Report Date +23.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13M Shares 312,418 Share Price $41.62 * Est. Cost/Share $40.49 Unrealized @ Report Date +7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.98M Shares 18,801 Share Price $690.50 * Est. Cost/Share $667.71 Unrealized @ Report Date +11.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $12.94M Shares 561,138 Share Price $23.06 Est. Cost/Share $28.63 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $12.88M Shares 225,616 Share Price $57.10 * Est. Cost/Share $49.87 Unrealized @ Report Date +50.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $12.82M Shares 1,136,496 Share Price $11.28 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $12.77M Shares 363,884 Share Price $35.10 * Est. Cost/Share $44.29 Unrealized @ Report Date +7.5%
— XILINX INC 0.0%
Value $12.67M Shares 162,599 Share Price $77.94 Est. Cost/Share $94.02 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $12.64M Shares 50,878 Share Price $248.50 * Est. Cost/Share $254.60 Unrealized @ Report Date +8.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12.6M Shares 228,199 Share Price $55.23 * Est. Cost/Share $70.10 Unrealized @ Report Date +24.2%
SLB SCHLUMBERGER LTD 0.0%
Value $12.58M Shares 932,522 Share Price $13.49 * Est. Cost/Share $32.18 Unrealized @ Report Date -21.4%
— WESTROCK CO 0.0%
Value $12.54M Shares 443,885 Share Price $28.26 Est. Cost/Share $46.12 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.52M Shares 1,024,051 Share Price $12.23 * Est. Cost/Share $21.96 Unrealized @ Report Date +2.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.44M Shares 437,258 Share Price $28.46 * Est. Cost/Share $34.29 Unrealized @ Report Date +12.4%
— NOBLE ENERGY INC 0.0%
Value $12.29M Shares 2,035,438 Share Price $6.04 Est. Cost/Share $26.72 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $12.23M Shares 704,368 Share Price $17.36 * Est. Cost/Share $15.59 Unrealized @ Report Date +5.8%
— ATLANTICA YIELD PLC 0.0%
Value $12.21M Shares 547,516 Share Price $22.30 Est. Cost/Share $23.01 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $12.12M Shares 1,064,551 Share Price $11.38 * Est. Cost/Share $15.38 Unrealized @ Report Date +7.0%
WY WEYERHAEUSER CO 0.0%
Value $12.08M Shares 712,676 Share Price $16.95 * Est. Cost/Share $20.39 Unrealized @ Report Date +3.8%
COLD AMERICOLD RLTY TR 0.0%
Value $12.07M Shares 354,652 Share Price $34.04 Est. Cost/Share $27.50 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $12.05M Shares 678,713 Share Price $17.76 * Est. Cost/Share $41.73 Unrealized @ Report Date -12.8%
KRG KITE RLTY GROUP TR 0.0%
Value $12.04M Shares 1,271,676 Share Price $9.47 Est. Cost/Share $23.57 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $11.99M Shares 1,247,381 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.98M Shares 962,774 Share Price $12.44 * Est. Cost/Share $17.63 Unrealized @ Report Date +10.9%
CHE CHEMED CORP NEW 0.0%
Value $11.97M Shares 27,631 Share Price $433.21 Est. Cost/Share $399.00 Unrealized @ Report Date +9.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.89M Shares 94,178 Share Price $126.21 * Est. Cost/Share $129.64 Unrealized @ Report Date +15.7%
LII LENNOX INTL INC 0.0%
Value $11.85M Shares 65,155 Share Price $181.80 * Est. Cost/Share $224.16 Unrealized @ Report Date -4.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value $11.84M Shares 2,492,750 Share Price $4.75 Est. Cost/Share $4.90 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $11.73M Shares 443,303 Share Price $26.46 Est. Cost/Share $26.81 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $11.73M Shares 374,283 Share Price $31.34 * Est. Cost/Share $42.75 Unrealized @ Report Date -11.8%
VICI VICI PPTYS INC 0.0%
Value $11.69M Shares 702,681 Share Price $16.64 Est. Cost/Share $16.59 Unrealized @ Report Date +2.3%
AVA AVISTA CORP 0.0%
Value $11.65M Shares 274,122 Share Price $42.49 * Est. Cost/Share $35.88 Unrealized @ Report Date +2.4%
ABCB AMERIS BANCORP 0.0%
Value $11.61M Shares 488,796 Share Price $23.76 * Est. Cost/Share $32.78 Unrealized @ Report Date -0.4%
IQLT ISHARES TR 0.0%
Value $11.53M Shares 446,045 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $11.51M Shares 367,706 Share Price $31.30 Est. Cost/Share $43.63 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $11.47M Shares 731,534 Share Price $15.68 * Est. Cost/Share $30.78 Unrealized @ Report Date -13.2%
HUN HUNTSMAN CORP 0.0%
Value $11.37M Shares 787,867 Share Price $14.43 * Est. Cost/Share $21.49 Unrealized @ Report Date -9.3%
IVZ INVESCO LTD 0.0%
Value $11.3M Shares 1,244,076 Share Price $9.08 * Est. Cost/Share $15.86 Unrealized @ Report Date -26.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.21M Shares 124,797 Share Price $89.79 Est. Cost/Share $143.26 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $11.17M Shares 774,261 Share Price $14.43 * Est. Cost/Share $21.37 Unrealized @ Report Date +1.1%
MAS MASCO CORP 0.0%
Value $11.17M Shares 323,150 Share Price $34.57 * Est. Cost/Share $37.06 Unrealized @ Report Date +6.7%
CE CELANESE CORP DEL 0.0%
Value $11.14M Shares 151,831 Share Price $73.39 * Est. Cost/Share $94.83 Unrealized @ Report Date -6.6%
HEI HEICO CORP NEW 0.0%
Value $11.1M Shares 148,783 Share Price $74.61 * Est. Cost/Share $81.63 Unrealized @ Report Date +33.9%
NTAP NETAPP INC 0.0%
Value $11.02M Shares 264,436 Share Price $41.69 * Est. Cost/Share $45.97 Unrealized @ Report Date -4.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $11M Shares 312,959 Share Price $35.15 Est. Cost/Share $50.82 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10.98M Shares 386,249 Share Price $28.43 Est. Cost/Share $39.19 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $10.98M Shares 409,245 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $10.97M Shares 195,043 Share Price $56.27 * Est. Cost/Share $127.45 Unrealized @ Report Date -25.5%
IR INGERSOLL RAND INC 0.0%
Value $10.97M Shares 442,183 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $10.96M Shares 259,935 Share Price $42.18 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.0%
— COLFAX CORP 0.0%
Value $10.95M Shares 553,136 Share Price $19.80 Est. Cost/Share $36.31 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $10.95M Shares 211,044 Share Price $51.87 * Est. Cost/Share $76.13 Unrealized @ Report Date -6.7%
— CAROLINA FINL CORP NEW 0.0%
Value $10.89M Shares 420,937 Share Price $25.87 Est. Cost/Share $36.08 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $10.89M Shares 820,017 Share Price $13.28 Est. Cost/Share $14.56 Unrealized @ Report Date -9.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.85M Shares 1,972,298 Share Price $5.50 Est. Cost/Share $13.56 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $10.76M Shares 92,547 Share Price $116.25 * Est. Cost/Share $153.14 Unrealized @ Report Date -5.4%
INFY INFOSYS LTD 0.0%
Value $10.75M Shares 1,309,439 Share Price $8.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.7M Shares 275,451 Share Price $38.83 * Est. Cost/Share $53.32 Unrealized @ Report Date -4.4%
NTES NETEASE INC 0.0%
Value $10.66M Shares 33,209 Share Price $320.97 Est. Cost/Share $240.40 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $10.59M Shares 693,190 Share Price $15.27 * Est. Cost/Share $9.95 Unrealized @ Report Date +25.4%
JD JD COM INC 0.0%
Value $10.57M Shares 260,936 Share Price $40.50 Est. Cost/Share $29.85 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.52M Shares 87,984 Share Price $119.56 * Est. Cost/Share $95.99 Unrealized @ Report Date +20.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.49M Shares 98,080 Share Price $107.00 * Est. Cost/Share $96.29 Unrealized @ Report Date +19.2%
RL RALPH LAUREN CORP 0.0%
Value $10.45M Shares 156,301 Share Price $66.83 * Est. Cost/Share $95.82 Unrealized @ Report Date -1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.42M Shares 123,333 Share Price $84.50 Est. Cost/Share $83.91 Unrealized @ Report Date +2.7%
NDAQ NASDAQ INC 0.0%
Value $10.4M Shares 109,508 Share Price $94.95 * Est. Cost/Share $30.23 Unrealized @ Report Date +7.7%
DOW DOW INC 0.0%
Value $10.38M Shares 354,977 Share Price $29.24 * Est. Cost/Share $32.85 Unrealized @ Report Date -6.9%
GTLS CHART INDS INC 0.0%
Value $10.34M Shares 356,848 Share Price $28.98 * Est. Cost/Share $63.80 Unrealized @ Report Date -14.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.28M Shares 62,992 Share Price $163.26 * Est. Cost/Share $147.33 Unrealized @ Report Date +20.2%
PRGO PERRIGO CO PLC 0.0%
Value $10.21M Shares 212,260 Share Price $48.09 * Est. Cost/Share $69.51 Unrealized @ Report Date -22.8%
— KELLOGG CO 0.0%
Value $10.21M Shares 170,141 Share Price $59.99 * Est. Cost/Share $43.93 Unrealized @ Report Date +12.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.21M Shares 684,459 Share Price $14.91 * Est. Cost/Share $13.36 Unrealized @ Report Date +24.9%
CDLX CARDLYTICS INC 0.0%
Value $10.19M Shares 291,577 Share Price $34.96 * Est. Cost/Share $48.80 Unrealized @ Report Date +45.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.15M Shares 34,220 Share Price $296.55 * Est. Cost/Share $216.60 Unrealized @ Report Date +43.1%
CROX CROCS INC 0.0%
Value $10.1M Shares 594,356 Share Price $16.99 * Est. Cost/Share $32.05 Unrealized @ Report Date -0.6%
WAT WATERS CORP 0.0%
Value $10.09M Shares 55,401 Share Price $182.05 * Est. Cost/Share $217.30 Unrealized @ Report Date -2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.08M Shares 121,551 Share Price $82.93 * Est. Cost/Share $90.69 Unrealized @ Report Date +17.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.986M Shares 184,204 Share Price $54.21 * Est. Cost/Share $59.28 Unrealized @ Report Date +1.3%
CINF CINCINNATI FINL CORP 0.0%
Value $9.925M Shares 131,547 Share Price $75.45 * Est. Cost/Share $72.54 Unrealized @ Report Date +17.6%
RHI ROBERT HALF INTL INC 0.0%
Value $9.875M Shares 261,590 Share Price $37.75 * Est. Cost/Share $55.13 Unrealized @ Report Date -1.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $9.844M Shares 595,499 Share Price $16.53 * Est. Cost/Share $19.53 Unrealized @ Report Date -1.7%
FOXA FOX CORP 0.0%
Value $9.82M Shares 415,565 Share Price $23.63 * Est. Cost/Share $31.27 Unrealized @ Report Date -2.7%
EIX EDISON INTL 0.0%
Value $9.796M Shares 178,790 Share Price $54.79 * Est. Cost/Share $52.51 Unrealized @ Report Date +1.1%
MDU MDU RES GROUP INC 0.0%
Value $9.777M Shares 454,759 Share Price $21.50 * Est. Cost/Share $8.50 Unrealized @ Report Date +3.9%
— CITY OFFICE REIT INC 0.0%
Value $9.766M Shares 1,350,733 Share Price $7.23 Est. Cost/Share $12.36 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.699M Shares 1,065,837 Share Price $9.10 Est. Cost/Share $19.42 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9.654M Shares 442,643 Share Price $21.81 * Est. Cost/Share $41.96 Unrealized @ Report Date -1.8%
TRN TRINITY INDS INC 0.0%
Value $9.63M Shares 599,251 Share Price $16.07 Est. Cost/Share $15.72 Unrealized @ Report Date +1.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $9.611M Shares 510,969 Share Price $18.81 * Est. Cost/Share $25.08 Unrealized @ Report Date -0.0%
— JUNIPER NETWORKS INC 0.0%
Value $9.604M Shares 501,757 Share Price $19.14 Est. Cost/Share $25.35 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $9.564M Shares 307,239 Share Price $31.13 * Est. Cost/Share $31.83 Unrealized @ Report Date -10.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.564M Shares 2,266,460 Share Price $4.22 Est. Cost/Share $14.18 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9.553M Shares 302,795 Share Price $31.55 * Est. Cost/Share $85.47 Unrealized @ Report Date -22.6%
— JACOBS ENGR GROUP INC 0.0%
Value $9.548M Shares 120,448 Share Price $79.27 Est. Cost/Share $86.34 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $9.548M Shares 413,711 Share Price $23.08 * Est. Cost/Share $30.90 Unrealized @ Report Date -8.2%
DLTR DOLLAR TREE INC 0.0%
Value $9.52M Shares 129,578 Share Price $73.47 * Est. Cost/Share $104.47 Unrealized @ Report Date -18.5%
EOG EOG RES INC 0.0%
Value $9.519M Shares 264,999 Share Price $35.92 * Est. Cost/Share $62.56 Unrealized @ Report Date -20.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.477M Shares 347,383 Share Price $27.28 * Est. Cost/Share $29.09 Unrealized @ Report Date +2.3%
OGE OGE ENERGY CORP 0.0%
Value $9.449M Shares 307,499 Share Price $30.73 * Est. Cost/Share $35.90 Unrealized @ Report Date +12.6%
DGS WISDOMTREE TR 0.0%
Value $9.391M Shares 284,323 Share Price $33.03 Est. Cost/Share $45.99 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $9.375M Shares 396,897 Share Price $23.62 * Est. Cost/Share $45.26 Unrealized @ Report Date -15.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $9.372M Shares 358,383 Share Price $26.15 Est. Cost/Share $35.25 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $9.321M Shares 76,869 Share Price $121.26 * Est. Cost/Share $151.52 Unrealized @ Report Date -16.8%
OI O-I GLASS INC 0.0%
Value $9.155M Shares 1,287,686 Share Price $7.11 * Est. Cost/Share $10.89 Unrealized @ Report Date +0.2%
VFC V F CORP 0.0%
Value $9.064M Shares 167,604 Share Price $54.08 * Est. Cost/Share $83.26 Unrealized @ Report Date -6.4%
— STORE CAP CORP 0.0%
Value $9.052M Shares 499,545 Share Price $18.12 Est. Cost/Share $33.24 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $9.027M Shares 95,610 Share Price $94.41 * Est. Cost/Share $147.34 Unrealized @ Report Date -22.8%
CF CF INDS HLDGS INC 0.0%
Value $9.027M Shares 331,893 Share Price $27.20 * Est. Cost/Share $28.79 Unrealized @ Report Date +11.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.026M Shares 51,888 Share Price $173.95 * Est. Cost/Share $131.21 Unrealized @ Report Date +82.5%
CAG CONAGRA BRANDS INC 0.0%
Value $8.993M Shares 306,524 Share Price $29.34 * Est. Cost/Share $21.58 Unrealized @ Report Date +9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.903M Shares 133,443 Share Price $66.72 Est. Cost/Share $61.10 Unrealized @ Report Date +8.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.9M Shares 182,383 Share Price $48.80 Est. Cost/Share $44.79 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $8.881M Shares 250,392 Share Price $35.47 Est. Cost/Share $29.86 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $8.878M Shares 110,106 Share Price $80.63 * Est. Cost/Share $76.73 Unrealized @ Report Date +30.4%
WAB WABTEC 0.0%
Value $8.86M Shares 184,088 Share Price $48.13 * Est. Cost/Share $69.62 Unrealized @ Report Date -4.8%
USFD US FOODS HLDG CORP 0.0%
Value $8.839M Shares 499,083 Share Price $17.71 * Est. Cost/Share $37.23 Unrealized @ Report Date -10.1%
WPC WP CAREY INC 0.0%
Value $8.776M Shares 151,101 Share Price $58.08 Est. Cost/Share $79.38 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.741M Shares 1,092,567 Share Price $8.00 * Est. Cost/Share $13.13 Unrealized @ Report Date -1.9%
WSO WATSCO INC 0.0%
Value $8.728M Shares 55,233 Share Price $158.02 * Est. Cost/Share $163.16 Unrealized @ Report Date +3.5%
KBH KB HOME 0.0%
Value $8.701M Shares 480,712 Share Price $18.10 * Est. Cost/Share $28.05 Unrealized @ Report Date +4.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.67M Shares 87,502 Share Price $99.08 * Est. Cost/Share $131.12 Unrealized @ Report Date -6.0%
ROL ROLLINS INC 0.0%
Value $8.669M Shares 239,873 Share Price $36.14 * Est. Cost/Share $20.20 Unrealized @ Report Date +13.8%
— DIEBOLD NXDF INC 0.0%
Value $8.616M Shares 2,447,727 Share Price $3.52 Est. Cost/Share $10.51 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $8.565M Shares 291,937 Share Price $29.34 * Est. Cost/Share $40.46 Unrealized @ Report Date -0.0%
— TRITON INTL LTD 0.0%
Value $8.55M Shares 330,510 Share Price $25.87 Est. Cost/Share $33.99 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8.526M Shares 223,193 Share Price $38.20 * Est. Cost/Share $44.65 Unrealized @ Report Date +17.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $8.39M Shares 421,809 Share Price $19.89 * Est. Cost/Share $26.69 Unrealized @ Report Date +4.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.378M Shares 345,481 Share Price $24.25 * Est. Cost/Share $46.48 Unrealized @ Report Date -20.9%
CNDT CONDUENT INC 0.0%
Value $8.338M Shares 3,403,230 Share Price $2.45 * Est. Cost/Share $11.35 Unrealized @ Report Date -65.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.335M Shares 144,379 Share Price $57.73 * Est. Cost/Share $86.34 Unrealized @ Report Date +1.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.329M Shares 213,498 Share Price $39.01 * Est. Cost/Share $47.76 Unrealized @ Report Date -8.5%
— EIDOS THERAPEUTICS INC 0.0%
Value $8.315M Shares 169,727 Share Price $48.99 Est. Cost/Share $26.82 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $8.302M Shares 80,575 Share Price $103.03 * Est. Cost/Share $103.32 Unrealized @ Report Date +2.9%
LNG CHENIERE ENERGY INC 0.0%
Value $8.284M Shares 247,279 Share Price $33.50 * Est. Cost/Share $60.03 Unrealized @ Report Date -14.6%
— MGM GROWTH PPTYS LLC 0.0%
Value $8.244M Shares 348,292 Share Price $23.67 Est. Cost/Share $28.07 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.243M Shares 24,786 Share Price $332.57 Est. Cost/Share $291.08 Unrealized @ Report Date +12.3%
KTB KONTOOR BRANDS INC 0.0%
Value $8.242M Shares 429,940 Share Price $19.17 * Est. Cost/Share $35.53 Unrealized @ Report Date +0.4%
STE STERIS PLC 0.0%
Value $8.157M Shares 58,278 Share Price $139.97 Est. Cost/Share $110.62 Unrealized @ Report Date +28.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $8.069M Shares 939,341 Share Price $8.59 * Est. Cost/Share $13.50 Unrealized @ Report Date -14.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.066M Shares 80,662 Share Price $100.00 * Est. Cost/Share $120.43 Unrealized @ Report Date -1.1%
— TE CONNECTIVITY LTD 0.0%
Value $8.041M Shares 127,668 Share Price $62.98 Est. Cost/Share $90.02 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $8.027M Shares 1,358,245 Share Price $5.91 Est. Cost/Share $19.03 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $8.022M Shares 235,255 Share Price $34.10 * Est. Cost/Share $26.75 Unrealized @ Report Date -32.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.988M Shares 87,308 Share Price $91.49 Est. Cost/Share $78.76 Unrealized @ Report Date +17.7%
BIDU BAIDU INC 0.0%
Value $7.845M Shares 77,834 Share Price $100.79 Est. Cost/Share $104.24 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.824M Shares 92,535 Share Price $84.55 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.7%
— LINDE PLC 0.0%
Value $7.817M Shares 45,186 Share Price $173.00 Est. Cost/Share $184.45 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.779M Shares 143,604 Share Price $54.17 * Est. Cost/Share $47.93 Unrealized @ Report Date +29.2%
ALB ALBEMARLE CORP 0.0%
Value $7.779M Shares 138,007 Share Price $56.37 * Est. Cost/Share $70.75 Unrealized @ Report Date +0.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7.746M Shares 792,822 Share Price $9.77 Est. Cost/Share $7.20 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $7.734M Shares 92,137 Share Price $83.94 * Est. Cost/Share $76.23 Unrealized @ Report Date +28.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.73M Shares 178,726 Share Price $43.25 * Est. Cost/Share $44.90 Unrealized @ Report Date +7.6%
— PALO ALTO NETWORKS INC 0.0%
Value $7.722M Shares 8,000,000 Share Price $0.97 Est. Cost/Share $1.05 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $7.715M Shares 743,935 Share Price $10.37 * Est. Cost/Share $12.38 Unrealized @ Report Date +0.5%
QNST QUINSTREET INC 0.0%
Value $7.713M Shares 958,089 Share Price $8.05 * Est. Cost/Share $15.32 Unrealized @ Report Date -19.6%
PJT PJT PARTNERS INC 0.0%
Value $7.71M Shares 177,690 Share Price $43.39 * Est. Cost/Share $37.28 Unrealized @ Report Date +7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.704M Shares 117,380 Share Price $65.63 * Est. Cost/Share $51.68 Unrealized @ Report Date +43.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7.676M Shares 817,431 Share Price $9.39 Est. Cost/Share $12.41 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.64M Shares 87,022 Share Price $87.79 * Est. Cost/Share $106.33 Unrealized @ Report Date -3.2%
— ON SEMICONDUCTOR CORP 0.0%
Value $7.634M Shares 7,685,000 Share Price $0.99 Est. Cost/Share $1.13 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7.583M Shares 599,423 Share Price $12.65 * Est. Cost/Share $17.97 Unrealized @ Report Date +39.8%
NEO NEOGENOMICS INC 0.0%
Value $7.579M Shares 274,507 Share Price $27.61 * Est. Cost/Share $21.63 Unrealized @ Report Date +38.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.549M Shares 405,420 Share Price $18.62 Est. Cost/Share $20.41 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.507M Shares 45,785 Share Price $163.96 * Est. Cost/Share $26.66 Unrealized @ Report Date +30.9%
MCS MARCUS CORP 0.0%
Value $7.421M Shares 602,387 Share Price $12.32 * Est. Cost/Share $33.33 Unrealized @ Report Date -24.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.4M Shares 287,476 Share Price $25.74 * Est. Cost/Share $38.93 Unrealized @ Report Date -8.5%
— TEAM INC 0.0%
Value $7.359M Shares 1,132,155 Share Price $6.50 Est. Cost/Share $14.57 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $7.298M Shares 20,817 Share Price $350.58 * Est. Cost/Share $321.56 Unrealized @ Report Date +14.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.263M Shares 22,683 Share Price $320.20 * Est. Cost/Share $327.09 Unrealized @ Report Date +38.4%
— CELYAD SA 0.0%
Value $7.258M Shares 992,858 Share Price $7.31 Est. Cost/Share $22.73 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.244M Shares 71,599 Share Price $101.17 * Est. Cost/Share $16.19 Unrealized @ Report Date +32.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $7.239M Shares 208,871 Share Price $34.66 Est. Cost/Share $58.73 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.221M Shares 521,715 Share Price $13.84 * Est. Cost/Share $16.18 Unrealized @ Report Date +6.5%
UGI UGI CORP NEW 0.0%
Value $7.169M Shares 268,818 Share Price $26.67 * Est. Cost/Share $46.14 Unrealized @ Report Date -17.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.16M Shares 22,093 Share Price $324.08 * Est. Cost/Share $250.81 Unrealized @ Report Date +14.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.152M Shares 286,062 Share Price $25.00 Est. Cost/Share $39.63 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $7.138M Shares 754,530 Share Price $9.46 Est. Cost/Share $12.59 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $7.125M Shares 77,248 Share Price $92.24 * Est. Cost/Share $95.21 Unrealized @ Report Date +0.4%
BLD TOPBUILD CORP 0.0%
Value $7.107M Shares 99,207 Share Price $71.64 * Est. Cost/Share $100.85 Unrealized @ Report Date +1.2%
GNTX GENTEX CORP 0.0%
Value $7.005M Shares 316,117 Share Price $22.16 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.5%
FIVE FIVE BELOW INC 0.0%
Value $6.991M Shares 99,333 Share Price $70.38 * Est. Cost/Share $114.61 Unrealized @ Report Date -11.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.985M Shares 63,088 Share Price $110.72 * Est. Cost/Share $115.93 Unrealized @ Report Date +0.5%
LADR LADDER CAP CORP 0.0%
Value $6.935M Shares 1,463,084 Share Price $4.74 Est. Cost/Share $8.58 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $6.932M Shares 1,159,159 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $6.921M Shares 294,520 Share Price $23.50 * Est. Cost/Share $26.63 Unrealized @ Report Date -4.0%
CCK CROWN HLDGS INC 0.0%
Value $6.899M Shares 118,870 Share Price $58.04 * Est. Cost/Share $47.17 Unrealized @ Report Date +40.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.888M Shares 72,640 Share Price $94.82 * Est. Cost/Share $96.74 Unrealized @ Report Date +6.7%
INGR INGREDION INC 0.0%
Value $6.863M Shares 90,902 Share Price $75.50 * Est. Cost/Share $96.78 Unrealized @ Report Date -11.2%
MELI MERCADOLIBRE INC 0.0%
Value $6.837M Shares 13,994 Share Price $488.57 * Est. Cost/Share $602.39 Unrealized @ Report Date +2.4%
— RITE AID CORP 0.0%
Value $6.825M Shares 454,992 Share Price $15.00 Est. Cost/Share $14.84 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $6.777M Shares 47,995 Share Price $141.20 * Est. Cost/Share $58.49 Unrealized @ Report Date +17.9%
— AVROBIO INC 0.0%
Value $6.766M Shares 434,833 Share Price $15.56 Est. Cost/Share $16.02 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.732M Shares 196,043 Share Price $34.34 * Est. Cost/Share $37.79 Unrealized @ Report Date -13.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.638M Shares 315,067 Share Price $21.07 * Est. Cost/Share $19.79 Unrealized @ Report Date +74.7%
GLW CORNING INC 0.0%
Value $6.597M Shares 321,161 Share Price $20.54 * Est. Cost/Share $25.15 Unrealized @ Report Date -12.1%
— Snap Inc 0.0%
Value $6.589M Shares 7,500,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.538M Shares 134,158 Share Price $48.73 * Est. Cost/Share $42.62 Unrealized @ Report Date +11.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.537M Shares 103,433 Share Price $63.20 * Est. Cost/Share $42.57 Unrealized @ Report Date +21.0%
— IAC INTERACTIVECORP 0.0%
Value $6.527M Shares 36,419 Share Price $179.22 Est. Cost/Share $180.66 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $6.518M Shares 118,099 Share Price $55.19 * Est. Cost/Share $45.99 Unrealized @ Report Date -7.3%
HRB BLOCK H & R INC 0.0%
Value $6.497M Shares 461,411 Share Price $14.08 * Est. Cost/Share $17.69 Unrealized @ Report Date -5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.461M Shares 557,985 Share Price $11.58 * Est. Cost/Share $46.42 Unrealized @ Report Date -35.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.406M Shares 37,718 Share Price $169.84 * Est. Cost/Share $176.05 Unrealized @ Report Date +3.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.363M Shares 826,426 Share Price $7.70 * Est. Cost/Share $30.39 Unrealized @ Report Date -25.3%
— PIONEER NAT RES CO 0.0%
Value $6.261M Shares 89,250 Share Price $70.15 Est. Cost/Share $128.42 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.209M Shares 3,777 Share Price $1643.90 * Est. Cost/Share $1169.60 Unrealized @ Report Date +26.2%
— AON PLC 0.0%
Value $6.105M Shares 36,991 Share Price $165.04 Est. Cost/Share $173.53 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.103M Shares 74,175 Share Price $82.28 * Est. Cost/Share $92.43 Unrealized @ Report Date +12.3%
MKL MARKEL CORP 0.0%
Value $6.063M Shares 6,534 Share Price $927.92 * Est. Cost/Share $920.89 Unrealized @ Report Date +24.2%
XGN EXAGEN INC 0.0%
Value $6.044M Shares 379,184 Share Price $15.94 * Est. Cost/Share $15.96 Unrealized @ Report Date +24.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.992M Shares 120,559 Share Price $49.70 * Est. Cost/Share $57.09 Unrealized @ Report Date -3.0%
SIZE ISHARES TR 0.0%
Value $5.99M Shares 83,911 Share Price $71.39 Est. Cost/Share $90.78 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $5.976M Shares 46,146 Share Price $129.50 Est. Cost/Share $91.20 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $5.973M Shares 1,370,027 Share Price $4.36 Est. Cost/Share $7.05 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $5.957M Shares 2,198,038 Share Price $2.71 * Est. Cost/Share $9.85 Unrealized @ Report Date -56.3%
— SVB FINANCIAL GROUP 0.0%
Value $5.957M Shares 39,428 Share Price $151.09 Est. Cost/Share $118.76 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.94M Shares 31,843 Share Price $186.54 Est. Cost/Share $212.82 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.939M Shares 879,864 Share Price $6.75 * Est. Cost/Share $10.93 Unrealized @ Report Date -10.5%
— UMPQUA HLDGS CORP 0.0%
Value $5.934M Shares 544,409 Share Price $10.90 Est. Cost/Share $16.80 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.886M Shares 240,156 Share Price $24.51 Est. Cost/Share $57.05 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $5.866M Shares 61,642 Share Price $95.16 Est. Cost/Share $83.87 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.849M Shares 143,639 Share Price $40.72 * Est. Cost/Share $50.84 Unrealized @ Report Date -10.3%
— SOUTH JERSEY INDS INC 0.0%
Value $5.826M Shares 233,031 Share Price $25.00 Est. Cost/Share $29.34 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $5.803M Shares 110,780 Share Price $52.38 * Est. Cost/Share $72.00 Unrealized @ Report Date -5.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.783M Shares 220,732 Share Price $26.20 * Est. Cost/Share $72.13 Unrealized @ Report Date -31.7%
KSS KOHLS CORP 0.0%
Value $5.753M Shares 394,330 Share Price $14.59 * Est. Cost/Share $52.47 Unrealized @ Report Date -28.6%
XPO XPO LOGISTICS INC 0.0%
Value $5.705M Shares 117,017 Share Price $48.75 * Est. Cost/Share $24.26 Unrealized @ Report Date +10.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.704M Shares 31,302 Share Price $182.22 * Est. Cost/Share $153.28 Unrealized @ Report Date +32.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.609M Shares 121,030 Share Price $46.34 * Est. Cost/Share $51.24 Unrealized @ Report Date +7.3%
— DISH NETWORK CORPORATION 0.0%
Value $5.607M Shares 280,473 Share Price $19.99 Est. Cost/Share $35.26 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $5.602M Shares 299,426 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%
— TECH DATA CORP 0.0%
Value $5.593M Shares 42,740 Share Price $130.86 Est. Cost/Share $105.27 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.585M Shares 310,451 Share Price $17.99 * Est. Cost/Share $18.62 Unrealized @ Report Date +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.579M Shares 58,264 Share Price $95.75 * Est. Cost/Share $87.88 Unrealized @ Report Date -5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.56M Shares 110,429 Share Price $50.35 * Est. Cost/Share $38.75 Unrealized @ Report Date +15.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.542M Shares 67,612 Share Price $81.97 * Est. Cost/Share $39.43 Unrealized @ Report Date +39.0%
— ARCONIC INC 0.0%
Value $5.542M Shares 345,054 Share Price $16.06 Est. Cost/Share $18.57 Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $5.523M Shares 11,506,000 Share Price $0.48 Est. Cost/Share $0.76 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.523M Shares 139,635 Share Price $39.55 * Est. Cost/Share $24.27 Unrealized @ Report Date -12.9%
GAP GAP INC 0.0%
Value $5.515M Shares 783,445 Share Price $7.04 * Est. Cost/Share $17.64 Unrealized @ Report Date -30.7%
— NEXTERA ENERGY INC 0.0%
Value $5.511M Shares 125,000 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.503M Shares 204,723 Share Price $26.88 * Est. Cost/Share $30.31 Unrealized @ Report Date -1.1%
— VMWARE INC 0.0%
Value $5.497M Shares 45,395 Share Price $121.09 Est. Cost/Share $151.48 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.492M Shares 53,374 Share Price $102.90 * Est. Cost/Share $124.32 Unrealized @ Report Date +3.3%
SNX SYNNEX CORP 0.0%
Value $5.482M Shares 74,992 Share Price $73.10 * Est. Cost/Share $44.50 Unrealized @ Report Date +29.0%
CNTGF CENTOGENE N V 0.0%
Value $5.481M Shares 274,028 Share Price $20.00 * Est. Cost/Share $11.92 Unrealized @ Report Date +16.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.471M Shares 53,594 Share Price $102.08 * Est. Cost/Share $109.25 Unrealized @ Report Date -2.9%
WMB WILLIAMS COS INC 0.0%
Value $5.458M Shares 385,753 Share Price $14.15 Est. Cost/Share $17.99 Unrealized @ Report Date -22.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $5.455M Shares 164,766 Share Price $33.11 Est. Cost/Share $43.44 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5.417M Shares 278,644 Share Price $19.44 Est. Cost/Share $26.80 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $5.406M Shares 5,611,000 Share Price $0.96 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $5.381M Shares 5,384,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $5.38M Shares 26,560 Share Price $202.56 Est. Cost/Share $308.96 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.378M Shares 1,361,556 Share Price $3.95 * Est. Cost/Share $8.56 Unrealized @ Report Date -27.6%
CASH META FINL GROUP INC 0.0%
Value $5.344M Shares 246,049 Share Price $21.72 * Est. Cost/Share $32.39 Unrealized @ Report Date -0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.334M Shares 238,241 Share Price $22.39 * Est. Cost/Share $29.86 Unrealized @ Report Date -8.3%
— VARIAN MED SYS INC 0.0%
Value $5.327M Shares 51,885 Share Price $102.67 Est. Cost/Share $127.83 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.294M Shares 211,754 Share Price $25.00 * Est. Cost/Share $52.34 Unrealized @ Report Date -42.4%
REG REGENCY CTRS CORP 0.0%
Value $5.29M Shares 137,647 Share Price $38.43 * Est. Cost/Share $47.60 Unrealized @ Report Date -5.8%
— HOMOLOGY MEDICINES INC 0.0%
Value $5.28M Shares 339,758 Share Price $15.54 Est. Cost/Share $18.42 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.279M Shares 144,594 Share Price $36.51 * Est. Cost/Share $21.85 Unrealized @ Report Date +38.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.266M Shares 381,597 Share Price $13.80 * Est. Cost/Share $12.16 Unrealized @ Report Date +74.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.247M Shares 89,227 Share Price $58.81 * Est. Cost/Share $52.31 Unrealized @ Report Date +3.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.238M Shares 289,053 Share Price $18.12 * Est. Cost/Share $29.05 Unrealized @ Report Date -16.0%
OTTR OTTER TAIL CORP 0.0%
Value $5.235M Shares 117,748 Share Price $44.46 * Est. Cost/Share $39.93 Unrealized @ Report Date +5.8%
KBA KRANESHARES TR 0.0%
Value $5.22M Shares 177,000 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $5.194M Shares 456,390 Share Price $11.38 Est. Cost/Share $17.82 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.172M Shares 217,855 Share Price $23.74 Est. Cost/Share $42.71 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.121M Shares 47,060 Share Price $108.82 * Est. Cost/Share $133.71 Unrealized @ Report Date -5.4%
DOMO DOMO INC 0.0%
Value $5.119M Shares 514,991 Share Price $9.94 * Est. Cost/Share $23.40 Unrealized @ Report Date -13.9%
SNAP SNAP INC 0.0%
Value $5.115M Shares 430,156 Share Price $11.89 * Est. Cost/Share $16.01 Unrealized @ Report Date -4.1%
LGIH LGI HOMES INC 0.0%
Value $5.099M Shares 112,934 Share Price $45.15 * Est. Cost/Share $75.41 Unrealized @ Report Date -1.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.064M Shares 233,368 Share Price $21.70 Est. Cost/Share $59.08 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.02M Shares 990,192 Share Price $5.07 Est. Cost/Share $7.93 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.961M Shares 154,200 Share Price $32.17 * Est. Cost/Share $97.40 Unrealized @ Report Date -8.6%
DCI DONALDSON INC 0.0%
Value $4.956M Shares 128,291 Share Price $38.63 * Est. Cost/Share $44.59 Unrealized @ Report Date -0.1%
— VEREIT INC 0.0%
Value $4.93M Shares 1,008,130 Share Price $4.89 Est. Cost/Share $7.80 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $4.897M Shares 338,924 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.89M Shares 176,457 Share Price $27.71 Est. Cost/Share $31.60 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $4.88M Shares 39,643 Share Price $123.10 Est. Cost/Share $133.02 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.86M Shares 276,753 Share Price $17.56 Est. Cost/Share $32.26 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.835M Shares 416,462 Share Price $11.61 * Est. Cost/Share $25.07 Unrealized @ Report Date +5.5%
— FLAGSTAR BANCORP INC 0.0%
Value $4.823M Shares 243,204 Share Price $19.83 Est. Cost/Share $20.64 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.813M Shares 63,934 Share Price $75.28 * Est. Cost/Share $86.62 Unrealized @ Report Date +1.1%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $4.791M Shares 184,980 Share Price $25.90 Est. Cost/Share $35.84 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $4.783M Shares 107,099 Share Price $44.66 Est. Cost/Share $61.80 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.768M Shares 264,871 Share Price $18.00 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.749M Shares 422,100 Share Price $11.25 Est. Cost/Share $15.04 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $4.749M Shares 169,000 Share Price $28.10 Est. Cost/Share $36.26 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $4.727M Shares 285,638 Share Price $16.55 Est. Cost/Share $14.34 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.689M Shares 168,789 Share Price $27.78 Est. Cost/Share $34.84 Unrealized @ Report Date -19.9%
VNO VORNADO RLTY TR 0.0%
Value $4.677M Shares 129,170 Share Price $36.21 Est. Cost/Share $64.01 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $4.67M Shares 87,350 Share Price $53.46 Est. Cost/Share $64.88 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.668M Shares 22,109 Share Price $211.14 * Est. Cost/Share $215.60 Unrealized @ Report Date +15.3%
RPM RPM INTL INC 0.0%
Value $4.651M Shares 78,169 Share Price $59.50 * Est. Cost/Share $54.74 Unrealized @ Report Date +25.8%
BYD BOYD GAMING CORP 0.0%
Value $4.646M Shares 322,226 Share Price $14.42 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.639M Shares 202,563 Share Price $22.90 * Est. Cost/Share $25.14 Unrealized @ Report Date -1.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.6M Shares 31,804 Share Price $144.64 * Est. Cost/Share $159.59 Unrealized @ Report Date -5.0%
CB CHUBB LIMITED 0.0%
Value $4.543M Shares 40,676 Share Price $111.69 * Est. Cost/Share $121.39 Unrealized @ Report Date +7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.53M Shares 48,546 Share Price $93.31 * Est. Cost/Share $131.93 Unrealized @ Report Date -13.4%
IWV ISHARES TR 0.0%
Value $4.5M Shares 30,338 Share Price $148.33 Est. Cost/Share $157.77 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.491M Shares 726,678 Share Price $6.18 Est. Cost/Share $6.47 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.482M Shares 298,580 Share Price $15.01 * Est. Cost/Share $27.15 Unrealized @ Report Date -11.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.47M Shares 448,386 Share Price $9.97 * Est. Cost/Share $14.53 Unrealized @ Report Date +2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.465M Shares 41,017 Share Price $108.86 * Est. Cost/Share $101.41 Unrealized @ Report Date +13.8%
LEA LEAR CORP 0.0%
Value $4.442M Shares 54,666 Share Price $81.26 * Est. Cost/Share $109.26 Unrealized @ Report Date -6.3%
NDSN NORDSON CORP 0.0%
Value $4.419M Shares 32,719 Share Price $135.06 * Est. Cost/Share $115.63 Unrealized @ Report Date +24.9%
— SPRINT CORPORATION 0.0%
Value $4.414M Shares 512,069 Share Price $8.62 Est. Cost/Share $6.11 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.407M Shares 651,978 Share Price $6.76 Est. Cost/Share $19.38 Unrealized @ Report Date —
IMOM ALPHA ARCHITECT ETF TR 0.0%
Value $4.393M Shares 212,234 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.386M Shares 131,719 Share Price $33.30 Est. Cost/Share $62.19 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.343M Shares 16,849 Share Price $257.76 Est. Cost/Share $301.97 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $4.336M Shares 385,397 Share Price $11.25 Est. Cost/Share $6.74 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.329M Shares 52,926 Share Price $81.79 * Est. Cost/Share $120.43 Unrealized @ Report Date +0.2%
AER AERCAP HOLDINGS NV 0.0%
Value $4.317M Shares 189,405 Share Price $22.79 * Est. Cost/Share $52.50 Unrealized @ Report Date -7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.309M Shares 42,857 Share Price $100.54 * Est. Cost/Share $111.53 Unrealized @ Report Date -4.0%
ERIE ERIE INDTY CO 0.0%
Value $4.257M Shares 28,716 Share Price $148.24 * Est. Cost/Share $150.71 Unrealized @ Report Date -4.6%
IVAL ALPHA ARCHITECT ETF TR 0.0%
Value $4.245M Shares 204,290 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $4.237M Shares 49,642 Share Price $85.35 Est. Cost/Share $84.43 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.22M Shares 42,379 Share Price $99.58 * Est. Cost/Share $144.42 Unrealized @ Report Date -5.1%
UHAL AMERCO 0.0%
Value $4.211M Shares 14,492 Share Price $290.57 * Est. Cost/Share $36.28 Unrealized @ Report Date -6.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.207M Shares 131,798 Share Price $31.92 * Est. Cost/Share $18.61 Unrealized @ Report Date -3.0%
CCL CARNIVAL CORP 0.0%
Value $4.18M Shares 317,388 Share Price $13.17 * Est. Cost/Share $46.86 Unrealized @ Report Date -24.7%
UDR UDR INC 0.0%
Value $4.169M Shares 114,099 Share Price $36.54 Est. Cost/Share $36.04 Unrealized @ Report Date +0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.163M Shares 102,279 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.14M Shares 297,635 Share Price $13.91 Est. Cost/Share $20.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.139M Shares 130,623 Share Price $31.69 Est. Cost/Share $41.54 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.136M Shares 218,382 Share Price $18.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
EFX EQUIFAX INC 0.0%
Value $4.135M Shares 34,619 Share Price $119.44 * Est. Cost/Share $119.14 Unrealized @ Report Date +16.7%
KMX CARMAX INC 0.0%
Value $4.106M Shares 76,283 Share Price $53.83 * Est. Cost/Share $71.88 Unrealized @ Report Date +17.7%
— PDC ENERGY INC 0.0%
Value $4.078M Shares 5,000,000 Share Price $0.82 Est. Cost/Share $0.92 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.052M Shares 58,072 Share Price $69.78 * Est. Cost/Share $89.37 Unrealized @ Report Date -12.0%
ZD J2 GLOBAL INC 0.0%
Value $4.027M Shares 53,796 Share Price $74.86 * Est. Cost/Share $76.17 Unrealized @ Report Date +2.5%
— NIELSEN HLDGS PLC 0.0%
Value $3.973M Shares 316,806 Share Price $12.54 Est. Cost/Share $12.90 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.963M Shares 46,193 Share Price $85.79 * Est. Cost/Share $143.90 Unrealized @ Report Date -8.7%
ASGN ASGN INC 0.0%
Value $3.96M Shares 112,117 Share Price $35.32 * Est. Cost/Share $60.52 Unrealized @ Report Date -6.4%
VO VANGUARD INDEX FDS 0.0%
Value $3.96M Shares 30,077 Share Price $131.66 Est. Cost/Share $173.24 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.944M Shares 80,974 Share Price $48.71 * Est. Cost/Share $51.72 Unrealized @ Report Date +6.7%
— INVITAE CORP 0.0%
Value $3.942M Shares 288,371 Share Price $13.67 Est. Cost/Share $20.46 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.933M Shares 161,264 Share Price $24.39 Est. Cost/Share $37.99 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $3.925M Shares 83,719 Share Price $46.88 Est. Cost/Share $47.41 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.919M Shares 74,046 Share Price $52.93 Est. Cost/Share $61.53 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.897M Shares 144,329 Share Price $27.00 Est. Cost/Share $21.68 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.874M Shares 535,797 Share Price $7.23 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $3.87M Shares 86,980 Share Price $44.49 Est. Cost/Share $73.96 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $3.791M Shares 270,984 Share Price $13.99 Est. Cost/Share $19.22 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.788M Shares 19,975 Share Price $189.64 * Est. Cost/Share $40.77 Unrealized @ Report Date +19.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.775M Shares 219,627 Share Price $17.19 * Est. Cost/Share $16.27 Unrealized @ Report Date -26.3%
HAL HALLIBURTON CO 0.0%
Value $3.77M Shares 550,366 Share Price $6.85 * Est. Cost/Share $19.58 Unrealized @ Report Date -20.2%
PRK PARK NATL CORP 0.0%
Value $3.768M Shares 48,535 Share Price $77.63 * Est. Cost/Share $96.13 Unrealized @ Report Date -3.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $3.751M Shares 279,541 Share Price $13.42 * Est. Cost/Share $20.66 Unrealized @ Report Date -3.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.695M Shares 209,215 Share Price $17.66 Est. Cost/Share $20.50 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.671M Shares 97,099 Share Price $37.81 Est. Cost/Share $36.08 Unrealized @ Report Date +6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.667M Shares 196,003 Share Price $18.71 Est. Cost/Share $19.06 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.651M Shares 82,572 Share Price $44.22 * Est. Cost/Share $56.17 Unrealized @ Report Date -11.1%
— ATLASSIAN CORP PLC 0.0%
Value $3.641M Shares 26,529 Share Price $137.25 Est. Cost/Share $137.25 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $3.612M Shares 134,593 Share Price $26.84 Est. Cost/Share $28.20 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.608M Shares 36,172 Share Price $99.75 * Est. Cost/Share $140.26 Unrealized @ Report Date -7.8%
WYNN WYNN RESORTS LTD 0.0%
Value $3.604M Shares 59,881 Share Price $60.19 * Est. Cost/Share $113.09 Unrealized @ Report Date -4.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.6M Shares 162,695 Share Price $22.13 Est. Cost/Share $23.11 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3.542M Shares 178,632 Share Price $19.83 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.8%
— PRECISION BIOSCIENCES INC 0.0%
Value $3.538M Shares 586,719 Share Price $6.03 Est. Cost/Share $12.68 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.537M Shares 181,187 Share Price $19.52 * Est. Cost/Share $15.86 Unrealized @ Report Date +87.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.53M Shares 77,472 Share Price $45.56 * Est. Cost/Share $80.01 Unrealized @ Report Date +15.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.507M Shares 289,584 Share Price $12.11 * Est. Cost/Share $13.65 Unrealized @ Report Date -1.5%
SCI SERVICE CORP INTL 0.0%
Value $3.505M Shares 89,626 Share Price $39.11 * Est. Cost/Share $34.28 Unrealized @ Report Date +35.7%
TTEK TETRA TECH INC NEW 0.0%
Value $3.503M Shares 49,598 Share Price $70.63 * Est. Cost/Share $16.39 Unrealized @ Report Date +3.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.497M Shares 48,749 Share Price $71.73 * Est. Cost/Share $82.60 Unrealized @ Report Date -4.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.479M Shares 331,300 Share Price $10.50 * Est. Cost/Share $19.45 Unrealized @ Report Date -18.1%
— HMS HLDGS CORP 0.0%
Value $3.475M Shares 137,507 Share Price $25.27 Est. Cost/Share $26.88 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.452M Shares 113,601 Share Price $30.39 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.452M Shares 147,222 Share Price $23.45 Est. Cost/Share $33.40 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $3.435M Shares 171,570 Share Price $20.02 Est. Cost/Share $17.25 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.392M Shares 44,600 Share Price $76.05 * Est. Cost/Share $78.01 Unrealized @ Report Date +0.8%
CNO CNO FINL GROUP INC 0.0%
Value $3.381M Shares 272,899 Share Price $12.39 * Est. Cost/Share $13.64 Unrealized @ Report Date +5.0%
— WABCO HLDGS INC 0.0%
Value $3.377M Shares 25,003 Share Price $135.06 Est. Cost/Share $130.67 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.324M Shares 80,088 Share Price $41.50 Est. Cost/Share $36.16 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.322M Shares 79,375 Share Price $41.85 Est. Cost/Share $41.03 Unrealized @ Report Date +2.3%
TW TRADEWEB MKTS INC 0.0%
Value $3.318M Shares 78,928 Share Price $42.04 * Est. Cost/Share $45.65 Unrealized @ Report Date +0.3%
— PASSAGE BIO INC 0.0%
Value $3.297M Shares 209,310 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.286M Shares 82,407 Share Price $39.88 * Est. Cost/Share $59.15 Unrealized @ Report Date +0.8%
ADC AGREE REALTY CORP 0.0%
Value $3.285M Shares 53,072 Share Price $61.90 Est. Cost/Share $66.17 Unrealized @ Report Date —
LUKOY LUKOIL PJSC 0.0%
Value $3.284M Shares 54,726 Share Price $60.01 Est. Cost/Share $60.01 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.281M Shares 80,012 Share Price $41.01 Est. Cost/Share $41.03 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.263M Shares 111,286 Share Price $29.32 * Est. Cost/Share $30.41 Unrealized @ Report Date +4.1%
BUSE FIRST BUSEY CORP 0.0%
Value $3.256M Shares 190,289 Share Price $17.11 * Est. Cost/Share $20.15 Unrealized @ Report Date -11.1%
BGS B & G FOODS INC NEW 0.0%
Value $3.247M Shares 179,492 Share Price $18.09 * Est. Cost/Share $11.89 Unrealized @ Report Date -22.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.213M Shares 219,734 Share Price $14.62 Est. Cost/Share $11.81 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.202M Shares 72,795 Share Price $43.99 * Est. Cost/Share $31.25 Unrealized @ Report Date -6.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.2M Shares 38,535 Share Price $83.04 Est. Cost/Share $105.25 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.188M Shares 221,224 Share Price $14.41 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.4%
— NATIONAL INSTRS CORP 0.0%
Value $3.18M Shares 96,140 Share Price $33.08 Est. Cost/Share $43.17 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.174M Shares 71,121 Share Price $44.63 * Est. Cost/Share $62.42 Unrealized @ Report Date -15.6%
SRCE 1ST SOURCE CORP 0.0%
Value $3.17M Shares 97,759 Share Price $32.43 Est. Cost/Share $45.75 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.168M Shares 9,516 Share Price $332.91 * Est. Cost/Share $445.22 Unrealized @ Report Date +2.0%
MGRC MCGRATH RENTCORP 0.0%
Value $3.166M Shares 60,441 Share Price $52.38 * Est. Cost/Share $60.93 Unrealized @ Report Date +15.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.164M Shares 185,769 Share Price $17.03 * Est. Cost/Share $21.72 Unrealized @ Report Date -0.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.161M Shares 37,570 Share Price $84.14 * Est. Cost/Share $90.33 Unrealized @ Report Date +44.3%
DLX DELUXE CORP 0.0%
Value $3.141M Shares 121,133 Share Price $25.93 * Est. Cost/Share $32.17 Unrealized @ Report Date -12.8%
— BLACKSTONE MTG TR INC 0.0%
Value $3.14M Shares 4,000,000 Share Price $0.79 Est. Cost/Share $0.88 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.12M Shares 31,308 Share Price $99.66 * Est. Cost/Share $115.20 Unrealized @ Report Date -5.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.105M Shares 254,694 Share Price $12.19 * Est. Cost/Share $30.97 Unrealized @ Report Date -26.5%
TGNA TEGNA INC 0.0%
Value $3.101M Shares 285,566 Share Price $10.86 * Est. Cost/Share $15.14 Unrealized @ Report Date +5.7%
TPR TAPESTRY INC 0.0%
Value $3.098M Shares 239,206 Share Price $12.95 * Est. Cost/Share $31.03 Unrealized @ Report Date -34.1%
— MASONITE INTL CORP NEW 0.0%
Value $3.096M Shares 65,244 Share Price $47.45 Est. Cost/Share $58.00 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.057M Shares 371,903 Share Price $8.22 * Est. Cost/Share $14.70 Unrealized @ Report Date -15.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.057M Shares 316,157 Share Price $9.67 * Est. Cost/Share $14.11 Unrealized @ Report Date -6.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $3.049M Shares 21,126 Share Price $144.32 Est. Cost/Share $79.12 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.045M Shares 87,263 Share Price $34.89 Est. Cost/Share $58.85 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.044M Shares 76,451 Share Price $39.82 * Est. Cost/Share $26.64 Unrealized @ Report Date +54.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.041M Shares 105,123 Share Price $28.93 * Est. Cost/Share $49.61 Unrealized @ Report Date -12.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.016M Shares 59,694 Share Price $50.52 * Est. Cost/Share $63.12 Unrealized @ Report Date +0.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.013M Shares 1,315,619 Share Price $2.29 Est. Cost/Share $7.35 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.009M Shares 91,946 Share Price $32.73 * Est. Cost/Share $52.09 Unrealized @ Report Date -2.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.998M Shares 149,955 Share Price $19.99 * Est. Cost/Share $24.10 Unrealized @ Report Date +2.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.997M Shares 29,732 Share Price $100.80 Est. Cost/Share $102.80 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.984M Shares 22,268 Share Price $134.00 * Est. Cost/Share $25.59 Unrealized @ Report Date +8.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.98M Shares 257,581 Share Price $11.57 * Est. Cost/Share $10.81 Unrealized @ Report Date -8.7%
CHWY CHEWY INC 0.0%
Value $2.98M Shares 79,491 Share Price $37.49 * Est. Cost/Share $31.03 Unrealized @ Report Date -5.4%
— COMERICA LARGE CAP GROWTH INDEX 0.0%
Value $2.943M Shares 61,538 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.936M Shares 81,883 Share Price $35.86 * Est. Cost/Share $37.81 Unrealized @ Report Date +20.2%
PSN PARSONS CORPORATION 0.0%
Value $2.914M Shares 91,191 Share Price $31.95 * Est. Cost/Share $35.58 Unrealized @ Report Date +9.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.901M Shares 110,221 Share Price $26.32 * Est. Cost/Share $43.24 Unrealized @ Report Date -18.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.866M Shares 49,579 Share Price $57.81 * Est. Cost/Share $61.59 Unrealized @ Report Date +11.1%
— ZIX CORP 0.0%
Value $2.865M Shares 664,793 Share Price $4.31 Est. Cost/Share $6.37 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.86M Shares 73,232 Share Price $39.05 * Est. Cost/Share $41.96 Unrealized @ Report Date +15.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.845M Shares 221,231 Share Price $12.86 * Est. Cost/Share $17.44 Unrealized @ Report Date -14.9%
CMC COMMERCIAL METALS CO 0.0%
Value $2.831M Shares 179,316 Share Price $15.79 * Est. Cost/Share $15.57 Unrealized @ Report Date +11.2%
L LOEWS CORP 0.0%
Value $2.816M Shares 80,861 Share Price $34.83 * Est. Cost/Share $49.81 Unrealized @ Report Date -7.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.798M Shares 192,853 Share Price $14.51 * Est. Cost/Share $6.07 Unrealized @ Report Date +190.8%
WMK WEIS MKTS INC 0.0%
Value $2.798M Shares 67,154 Share Price $41.67 * Est. Cost/Share $36.12 Unrealized @ Report Date -6.5%
FFIV F5 NETWORKS INC 0.0%
Value $2.785M Shares 26,115 Share Price $106.64 * Est. Cost/Share $143.85 Unrealized @ Report Date -15.0%
NEU NEWMARKET CORP 0.0%
Value $2.778M Shares 7,256 Share Price $382.86 * Est. Cost/Share $393.40 Unrealized @ Report Date -5.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.769M Shares 87,582 Share Price $31.62 Est. Cost/Share $32.56 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.765M Shares 34,399 Share Price $80.38 Est. Cost/Share $130.05 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.765M Shares 448,099 Share Price $6.17 * Est. Cost/Share $7.90 Unrealized @ Report Date -4.8%
TRMK TRUSTMARK CORP 0.0%
Value $2.735M Shares 117,361 Share Price $23.30 * Est. Cost/Share $27.34 Unrealized @ Report Date -9.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.715M Shares 184,724 Share Price $14.70 * Est. Cost/Share $22.40 Unrealized @ Report Date -8.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.711M Shares 28,514 Share Price $95.08 Est. Cost/Share $89.36 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.687M Shares 96,582 Share Price $27.82 * Est. Cost/Share $25.64 Unrealized @ Report Date -2.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.633M Shares 211,818 Share Price $12.43 * Est. Cost/Share $16.11 Unrealized @ Report Date -4.4%
NI NISOURCE INC 0.0%
Value $2.6M Shares 104,118 Share Price $24.97 * Est. Cost/Share $23.12 Unrealized @ Report Date -1.9%
OZK BANK OZK 0.0%
Value $2.597M Shares 155,531 Share Price $16.70 * Est. Cost/Share $22.06 Unrealized @ Report Date -6.7%
ROKU ROKU INC 0.0%
Value $2.59M Shares 29,604 Share Price $87.49 * Est. Cost/Share $126.56 Unrealized @ Report Date -9.0%
CGNX COGNEX CORP 0.0%
Value $2.585M Shares 61,226 Share Price $42.22 * Est. Cost/Share $43.83 Unrealized @ Report Date +7.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.581M Shares 125,740 Share Price $20.53 Est. Cost/Share $15.67 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2.575M Shares 121,063 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.569M Shares 222,225 Share Price $11.56 Est. Cost/Share $19.82 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.564M Shares 109,192 Share Price $23.48 * Est. Cost/Share $19.24 Unrealized @ Report Date +1.1%
VCYT VERACYTE INC 0.0%
Value $2.559M Shares 105,254 Share Price $24.31 * Est. Cost/Share $26.53 Unrealized @ Report Date -5.1%
MMSI MERIT MED SYS INC 0.0%
Value $2.534M Shares 81,103 Share Price $31.24 * Est. Cost/Share $40.12 Unrealized @ Report Date -11.2%
RGEN REPLIGEN CORP 0.0%
Value $2.528M Shares 26,182 Share Price $96.55 Est. Cost/Share $85.29 Unrealized @ Report Date +13.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.523M Shares 86,986 Share Price $29.00 * Est. Cost/Share $27.35 Unrealized @ Report Date +13.4%
GH GUARDANT HEALTH INC 0.0%
Value $2.486M Shares 35,724 Share Price $69.59 * Est. Cost/Share $83.55 Unrealized @ Report Date -8.2%
UMH UMH PPTYS INC 0.0%
Value $2.485M Shares 228,834 Share Price $10.86 Est. Cost/Share $14.97 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $2.48M Shares 99,932 Share Price $24.82 Est. Cost/Share $39.03 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.447M Shares 68,382 Share Price $35.78 * Est. Cost/Share $39.18 Unrealized @ Report Date -0.3%
— PRETIUM RES INC 0.0%
Value $2.447M Shares 431,655 Share Price $5.67 Est. Cost/Share $9.99 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.445M Shares 192,696 Share Price $12.69 * Est. Cost/Share $22.92 Unrealized @ Report Date -29.9%
— AARONS INC 0.0%
Value $2.444M Shares 107,273 Share Price $22.78 Est. Cost/Share $56.10 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.443M Shares 27,617 Share Price $88.46 * Est. Cost/Share $94.01 Unrealized @ Report Date +1.5%
— LEGG MASON INC 0.0%
Value $2.43M Shares 49,752 Share Price $48.84 Est. Cost/Share $38.11 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.429M Shares 143,798 Share Price $16.89 Est. Cost/Share $14.86 Unrealized @ Report Date +11.8%
— ALBIREO PHARMA INC 0.0%
Value $2.428M Shares 148,338 Share Price $16.37 Est. Cost/Share $23.46 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.423M Shares 794,323 Share Price $3.05 Est. Cost/Share $14.84 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.41M Shares 60,700 Share Price $39.70 Est. Cost/Share $52.45 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.406M Shares 139,740 Share Price $17.22 * Est. Cost/Share $21.19 Unrealized @ Report Date -13.7%
— QUOTIENT LTD 0.0%
Value $2.402M Shares 608,040 Share Price $3.95 Est. Cost/Share $7.44 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.39M Shares 112,413 Share Price $21.26 * Est. Cost/Share $29.74 Unrealized @ Report Date +7.0%
— SP PLUS CORP 0.0%
Value $2.379M Shares 114,639 Share Price $20.75 Est. Cost/Share $35.11 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.377M Shares 55,226 Share Price $43.04 * Est. Cost/Share $44.88 Unrealized @ Report Date +3.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.371M Shares 156,282 Share Price $15.17 * Est. Cost/Share $12.33 Unrealized @ Report Date -7.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.358M Shares 172,482 Share Price $13.67 * Est. Cost/Share $15.27 Unrealized @ Report Date +3.7%
PLAB PHOTRONICS INC 0.0%
Value $2.348M Shares 228,826 Share Price $10.26 * Est. Cost/Share $9.78 Unrealized @ Report Date +33.8%
BL BLACKLINE INC 0.0%
Value $2.346M Shares 44,591 Share Price $52.61 * Est. Cost/Share $57.05 Unrealized @ Report Date +2.5%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $2.337M Shares 3,893,227 Share Price $0.60 Est. Cost/Share $0.77 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.336M Shares 51,769 Share Price $45.12 Est. Cost/Share $45.82 Unrealized @ Report Date +0.4%
FBP FIRST BANCORP P R 0.0%
Value $2.334M Shares 438,709 Share Price $5.32 * Est. Cost/Share $8.31 Unrealized @ Report Date -17.8%
NVCR NOVOCURE LTD 0.0%
Value $2.316M Shares 34,393 Share Price $67.34 * Est. Cost/Share $80.32 Unrealized @ Report Date -1.6%
ACCO ACCO BRANDS CORP 0.0%
Value $2.309M Shares 457,205 Share Price $5.05 * Est. Cost/Share $6.94 Unrealized @ Report Date -16.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.305M Shares 50,900 Share Price $45.28 Est. Cost/Share $63.77 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.299M Shares 32,018 Share Price $71.80 * Est. Cost/Share $64.11 Unrealized @ Report Date +4.0%
FFIC FLUSHING FINL CORP 0.0%
Value $2.297M Shares 171,909 Share Price $13.36 Est. Cost/Share $14.46 Unrealized @ Report Date -8.4%
NTRA NATERA INC 0.0%
Value $2.294M Shares 76,832 Share Price $29.86 * Est. Cost/Share $30.35 Unrealized @ Report Date +10.1%
CPA COPA HOLDINGS SA 0.0%
Value $2.287M Shares 50,493 Share Price $45.29 * Est. Cost/Share $84.05 Unrealized @ Report Date -14.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.271M Shares 40,779 Share Price $55.69 Est. Cost/Share $61.50 Unrealized @ Report Date -8.2%
RGR STURM RUGER & CO INC 0.0%
Value $2.258M Shares 44,354 Share Price $50.91 * Est. Cost/Share $51.80 Unrealized @ Report Date -5.2%
RDNT RADNET INC 0.0%
Value $2.234M Shares 212,597 Share Price $10.51 * Est. Cost/Share $14.08 Unrealized @ Report Date +33.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.229M Shares 202,628 Share Price $11.00 * Est. Cost/Share $23.08 Unrealized @ Report Date -6.8%
BLKB BLACKBAUD INC 0.0%
Value $2.228M Shares 40,112 Share Price $55.54 * Est. Cost/Share $88.59 Unrealized @ Report Date -20.3%
— STAMPS COM INC 0.0%
Value $2.216M Shares 17,038 Share Price $130.06 Est. Cost/Share $123.24 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.205M Shares 121,467 Share Price $18.15 * Est. Cost/Share $16.31 Unrealized @ Report Date +0.6%
NTCT NETSCOUT SYS INC 0.0%
Value $2.196M Shares 92,796 Share Price $23.66 * Est. Cost/Share $23.90 Unrealized @ Report Date +6.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.191M Shares 25,950 Share Price $84.43 * Est. Cost/Share $72.91 Unrealized @ Report Date +19.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.182M Shares 24,704 Share Price $88.33 * Est. Cost/Share $102.38 Unrealized @ Report Date +22.6%
UI UBIQUITI INC 0.0%
Value $2.177M Shares 15,375 Share Price $141.59 * Est. Cost/Share $124.13 Unrealized @ Report Date +23.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.168M Shares 1,282,792 Share Price $1.69 Est. Cost/Share $1.79 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.166M Shares 48,935 Share Price $44.26 * Est. Cost/Share $78.47 Unrealized @ Report Date +7.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.166M Shares 29,515 Share Price $73.39 * Est. Cost/Share $79.74 Unrealized @ Report Date +8.9%
CXW CORECIVIC INC 0.0%
Value $2.155M Shares 192,904 Share Price $11.17 * Est. Cost/Share $16.10 Unrealized @ Report Date -10.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.148M Shares 22,654 Share Price $94.82 Est. Cost/Share $103.84 Unrealized @ Report Date -8.5%
NBTB NBT BANCORP INC 0.0%
Value $2.147M Shares 66,298 Share Price $32.38 * Est. Cost/Share $37.26 Unrealized @ Report Date -1.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.144M Shares 40,375 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.139M Shares 40,888 Share Price $52.31 * Est. Cost/Share $50.47 Unrealized @ Report Date +17.4%
LKNCY LUCKIN COFFEE INC 0.0%
Value $2.117M Shares 77,849 Share Price $27.19 Est. Cost/Share $19.04 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.096M Shares 95,693 Share Price $21.90 * Est. Cost/Share $27.30 Unrealized @ Report Date -9.2%
PETS PETMED EXPRESS INC 0.0%
Value $2.089M Shares 72,599 Share Price $28.77 * Est. Cost/Share $24.67 Unrealized @ Report Date +6.2%
— SCHNITZER STL INDS 0.0%
Value $2.075M Shares 159,099 Share Price $13.04 Est. Cost/Share $24.70 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.075M Shares 287,414 Share Price $7.22 * Est. Cost/Share $12.97 Unrealized @ Report Date -24.1%
SMTC SEMTECH CORP 0.0%
Value $2.074M Shares 55,316 Share Price $37.49 * Est. Cost/Share $44.09 Unrealized @ Report Date +2.6%
— FGL HLDGS 0.0%
Value $2.069M Shares 211,075 Share Price $9.80 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.067M Shares 88,629 Share Price $23.32 Est. Cost/Share $12.33 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.061M Shares 23,049 Share Price $89.42 * Est. Cost/Share $70.48 Unrealized @ Report Date +14.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.052M Shares 182,905 Share Price $11.22 Est. Cost/Share $15.81 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.05M Shares 29,704 Share Price $69.01 * Est. Cost/Share $87.81 Unrealized @ Report Date -2.4%
— GRITSTONE ONCOLOGY INC 0.0%
Value $2.046M Shares 351,613 Share Price $5.82 Est. Cost/Share $12.22 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.04M Shares 47,924 Share Price $42.57 * Est. Cost/Share $69.26 Unrealized @ Report Date -13.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.036M Shares 266,138 Share Price $7.65 * Est. Cost/Share $13.07 Unrealized @ Report Date +3.2%
— VERSO CORP 0.0%
Value $2.027M Shares 179,676 Share Price $11.28 Est. Cost/Share $15.26 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.012M Shares 114,697 Share Price $17.54 Est. Cost/Share $21.25 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $2.009M Shares 335,422 Share Price $5.99 Est. Cost/Share $12.74 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2M Shares 50,541 Share Price $39.57 * Est. Cost/Share $65.02 Unrealized @ Report Date -15.2%
— LIFE STORAGE INC 0.0%
Value $2M Shares 21,158 Share Price $94.53 Est. Cost/Share $103.08 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.997M Shares 42,376 Share Price $47.13 * Est. Cost/Share $45.57 Unrealized @ Report Date +13.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.993M Shares 40,002 Share Price $49.82 * Est. Cost/Share $80.10 Unrealized @ Report Date -10.0%
— ABIOMED INC 0.0%
Value $1.992M Shares 13,721 Share Price $145.18 Est. Cost/Share $252.93 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.983M Shares 72,585 Share Price $27.32 * Est. Cost/Share $36.59 Unrealized @ Report Date -4.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.981M Shares 216,497 Share Price $9.15 * Est. Cost/Share $5.97 Unrealized @ Report Date +0.9%
EBF ENNIS INC 0.0%
Value $1.97M Shares 104,889 Share Price $18.78 * Est. Cost/Share $13.16 Unrealized @ Report Date +1.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.951M Shares 178,667 Share Price $10.92 Est. Cost/Share $21.64 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.947M Shares 183,367 Share Price $10.62 * Est. Cost/Share $20.62 Unrealized @ Report Date -12.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.946M Shares 106,292 Share Price $18.31 * Est. Cost/Share $19.50 Unrealized @ Report Date +19.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.946M Shares 188,933 Share Price $10.30 Est. Cost/Share $21.12 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.941M Shares 123,521 Share Price $15.71 Est. Cost/Share $23.68 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.932M Shares 79,856 Share Price $24.19 * Est. Cost/Share $30.74 Unrealized @ Report Date -14.5%
MUR MURPHY OIL CORP 0.0%
Value $1.928M Shares 314,438 Share Price $6.13 * Est. Cost/Share $15.48 Unrealized @ Report Date -3.8%
— ARCH COAL INC 0.0%
Value $1.922M Shares 66,507 Share Price $28.90 Est. Cost/Share $73.31 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.916M Shares 7,494 Share Price $255.67 * Est. Cost/Share $427.41 Unrealized @ Report Date -5.6%
HUYA HUYA INC 0.0%
Value $1.913M Shares 112,875 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.9M Shares 85,260 Share Price $22.28 * Est. Cost/Share $26.18 Unrealized @ Report Date -0.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.899M Shares 65,993 Share Price $28.78 * Est. Cost/Share $29.05 Unrealized @ Report Date +38.8%
— QAD INC 0.0%
Value $1.887M Shares 47,266 Share Price $39.92 Est. Cost/Share $45.06 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.883M Shares 50,809 Share Price $37.06 Est. Cost/Share $54.07 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.88M Shares 103,837 Share Price $18.11 Est. Cost/Share $41.75 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.88M Shares 243,528 Share Price $7.72 Est. Cost/Share $16.99 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.877M Shares 325,883 Share Price $5.76 * Est. Cost/Share $5.24 Unrealized @ Report Date +28.0%
NPKI NEWPARK RES INC 0.0%
Value $1.868M Shares 2,082,617 Share Price $0.90 * Est. Cost/Share $9.86 Unrealized @ Report Date -62.0%
— CONCHO RES INC 0.0%
Value $1.86M Shares 43,413 Share Price $42.84 Est. Cost/Share $106.86 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.858M Shares 271,300 Share Price $6.85 Est. Cost/Share $5.94 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.856M Shares 45,090 Share Price $41.16 Est. Cost/Share $38.54 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1.846M Shares 44,000 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $1.834M Shares 55,702 Share Price $32.93 Est. Cost/Share $37.78 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.827M Shares 35,305 Share Price $51.75 Est. Cost/Share $46.47 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.814M Shares 68,337 Share Price $26.54 Est. Cost/Share $41.39 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.813M Shares 252,104 Share Price $7.19 * Est. Cost/Share $9.52 Unrealized @ Report Date +1.4%
— PLURALSIGHT INC 0.0%
Value $1.807M Shares 164,561 Share Price $10.98 Est. Cost/Share $14.15 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.799M Shares 73,005 Share Price $24.64 Est. Cost/Share $23.70 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.798M Shares 48,337 Share Price $37.20 * Est. Cost/Share $50.10 Unrealized @ Report Date +28.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.792M Shares 42,030 Share Price $42.64 * Est. Cost/Share $40.83 Unrealized @ Report Date +9.2%
MGNX MACROGENICS INC 0.0%
Value $1.792M Shares 307,935 Share Price $5.82 * Est. Cost/Share $17.55 Unrealized @ Report Date -48.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.79M Shares 167,093 Share Price $10.71 * Est. Cost/Share $15.49 Unrealized @ Report Date -23.7%
— OFFICE DEPOT INC 0.0%
Value $1.788M Shares 1,090,336 Share Price $1.64 Est. Cost/Share $1.95 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.786M Shares 52,813 Share Price $33.82 * Est. Cost/Share $51.76 Unrealized @ Report Date +1.1%
WEX WEX INC 0.0%
Value $1.783M Shares 17,058 Share Price $104.53 * Est. Cost/Share $141.11 Unrealized @ Report Date +32.3%
— MYLAN NV 0.0%
Value $1.778M Shares 119,236 Share Price $14.91 Est. Cost/Share $26.76 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.771M Shares 34,091 Share Price $51.95 Est. Cost/Share $50.27 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.765M Shares 185,762 Share Price $9.50 Est. Cost/Share $20.59 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.759M Shares 106,282 Share Price $16.55 Est. Cost/Share $22.63 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.758M Shares 76,854 Share Price $22.87 * Est. Cost/Share $31.54 Unrealized @ Report Date -5.8%
EGP EASTGROUP PPTY INC 0.0%
Value $1.756M Shares 16,804 Share Price $104.50 Est. Cost/Share $124.26 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.75M Shares 58,996 Share Price $29.66 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.744M Shares 109,699 Share Price $15.90 * Est. Cost/Share $20.33 Unrealized @ Report Date -4.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.743M Shares 40,070 Share Price $43.50 * Est. Cost/Share $67.41 Unrealized @ Report Date -18.3%
GATX GATX CORP 0.0%
Value $1.736M Shares 27,742 Share Price $62.58 * Est. Cost/Share $65.95 Unrealized @ Report Date -1.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.73M Shares 117,347 Share Price $14.74 Est. Cost/Share $25.73 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.729M Shares 170,801 Share Price $10.12 Est. Cost/Share $10.86 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.726M Shares 97,287 Share Price $17.74 * Est. Cost/Share $23.64 Unrealized @ Report Date -16.6%
AFYA AFYA LTD 0.0%
Value $1.723M Shares 90,422 Share Price $19.06 * Est. Cost/Share $24.51 Unrealized @ Report Date -0.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.72M Shares 70,741 Share Price $24.31 * Est. Cost/Share $51.57 Unrealized @ Report Date -34.3%
LIVN LIVANOVA PLC 0.0%
Value $1.712M Shares 37,831 Share Price $45.25 * Est. Cost/Share $77.03 Unrealized @ Report Date -15.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.702M Shares 45,410 Share Price $37.48 * Est. Cost/Share $37.27 Unrealized @ Report Date -8.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.699M Shares 44,395 Share Price $38.27 Est. Cost/Share $34.74 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.693M Shares 116,811 Share Price $14.49 * Est. Cost/Share $23.63 Unrealized @ Report Date -16.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.691M Shares 77,408 Share Price $21.85 * Est. Cost/Share $33.33 Unrealized @ Report Date -26.9%
MED MEDIFAST INC 0.0%
Value $1.686M Shares 26,973 Share Price $62.51 * Est. Cost/Share $99.21 Unrealized @ Report Date -22.2%
WWD WOODWARD INC 0.0%
Value $1.679M Shares 28,247 Share Price $59.44 * Est. Cost/Share $73.21 Unrealized @ Report Date +36.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.677M Shares 12,372 Share Price $135.55 Est. Cost/Share $181.30 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.673M Shares 33,775 Share Price $49.53 Est. Cost/Share $82.39 Unrealized @ Report Date —
RH RH 0.0%
Value $1.664M Shares 16,564 Share Price $100.46 * Est. Cost/Share $145.82 Unrealized @ Report Date +27.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.662M Shares 12,612 Share Price $131.78 * Est. Cost/Share $163.34 Unrealized @ Report Date +0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.66M Shares 86,817 Share Price $19.12 * Est. Cost/Share $37.41 Unrealized @ Report Date -0.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.658M Shares 117,243 Share Price $14.14 * Est. Cost/Share $18.36 Unrealized @ Report Date -13.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.644M Shares 139,286 Share Price $11.80 * Est. Cost/Share $28.41 Unrealized @ Report Date -10.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.641M Shares 86,666 Share Price $18.93 * Est. Cost/Share $45.55 Unrealized @ Report Date -33.6%
— FLIR SYS INC 0.0%
Value $1.639M Shares 51,397 Share Price $31.89 Est. Cost/Share $48.09 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.635M Shares 61,271 Share Price $26.68 * Est. Cost/Share $46.35 Unrealized @ Report Date -10.2%
— MOMO INC 0.0%
Value $1.631M Shares 75,193 Share Price $21.69 Est. Cost/Share $37.71 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.627M Shares 78,124 Share Price $20.83 * Est. Cost/Share $34.31 Unrealized @ Report Date -25.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.622M Shares 59,105 Share Price $27.44 Est. Cost/Share $25.68 Unrealized @ Report Date +5.3%
— GMS INC 0.0%
Value $1.621M Shares 103,024 Share Price $15.73 Est. Cost/Share $26.89 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.617M Shares 69,708 Share Price $23.20 Est. Cost/Share $34.14 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.612M Shares 62,797 Share Price $25.67 Est. Cost/Share $25.93 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.612M Shares 11,035 Share Price $146.08 * Est. Cost/Share $89.42 Unrealized @ Report Date +10.3%
KWR QUAKER CHEM CORP 0.0%
Value $1.602M Shares 12,684 Share Price $126.30 * Est. Cost/Share $161.95 Unrealized @ Report Date +0.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.601M Shares 93,721 Share Price $17.08 * Est. Cost/Share $37.01 Unrealized @ Report Date -18.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.598M Shares 131,417 Share Price $12.16 * Est. Cost/Share $14.74 Unrealized @ Report Date -10.6%
IWO ISHARES TR 0.0%
Value $1.598M Shares 10,104 Share Price $158.16 Est. Cost/Share $182.62 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $1.597M Shares 72,295 Share Price $22.09 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.594M Shares 95,104 Share Price $16.76 * Est. Cost/Share $26.81 Unrealized @ Report Date -19.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.593M Shares 28,012 Share Price $56.87 * Est. Cost/Share $130.85 Unrealized @ Report Date -25.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.59M Shares 191,561 Share Price $8.30 * Est. Cost/Share $6.18 Unrealized @ Report Date +61.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.585M Shares 20,547 Share Price $77.14 * Est. Cost/Share $97.64 Unrealized @ Report Date -5.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.583M Shares 68,247 Share Price $23.20 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.546M Shares 24,458 Share Price $63.21 Est. Cost/Share $49.69 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.542M Shares 42,180 Share Price $36.56 * Est. Cost/Share $32.36 Unrealized @ Report Date -3.4%
Z ZILLOW GROUP INC 0.0%
Value $1.542M Shares 42,822 Share Price $36.01 * Est. Cost/Share $43.86 Unrealized @ Report Date +5.3%
— COWEN INC 0.0%
Value $1.53M Shares 158,420 Share Price $9.66 Est. Cost/Share $15.32 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.528M Shares 4,158 Share Price $367.48 Est. Cost/Share $393.06 Unrealized @ Report Date -5.6%
FORR FORRESTER RESH INC 0.0%
Value $1.519M Shares 51,981 Share Price $29.22 * Est. Cost/Share $39.59 Unrealized @ Report Date -3.9%
ALX ALEXANDERS INC 0.0%
Value $1.509M Shares 5,469 Share Price $275.92 Est. Cost/Share $347.90 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.506M Shares 49,182 Share Price $30.62 * Est. Cost/Share $32.44 Unrealized @ Report Date -0.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.501M Shares 41,074 Share Price $36.54 * Est. Cost/Share $49.48 Unrealized @ Report Date -13.4%
SIBN SI BONE INC 0.0%
Value $1.5M Shares 125,532 Share Price $11.95 * Est. Cost/Share $18.03 Unrealized @ Report Date +1.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.497M Shares 69,671 Share Price $21.49 * Est. Cost/Share $14.06 Unrealized @ Report Date +26.4%
— SANDY SPRING BANCORP INC 0.0%
Value $1.493M Shares 65,939 Share Price $22.64 Est. Cost/Share $37.04 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.488M Shares 83,054 Share Price $17.92 * Est. Cost/Share $26.59 Unrealized @ Report Date -13.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.481M Shares 61,936 Share Price $23.91 * Est. Cost/Share $31.29 Unrealized @ Report Date -17.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.481M Shares 40,720 Share Price $36.37 * Est. Cost/Share $52.28 Unrealized @ Report Date +3.4%
— INVACARE CORP 0.0%
Value $1.478M Shares 198,889 Share Price $7.43 Est. Cost/Share $10.40 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.466M Shares 14,319 Share Price $102.38 * Est. Cost/Share $82.31 Unrealized @ Report Date +6.5%
BMI BADGER METER INC 0.0%
Value $1.462M Shares 27,269 Share Price $53.61 * Est. Cost/Share $51.57 Unrealized @ Report Date +12.7%
BOX BOX INC 0.0%
Value $1.452M Shares 103,396 Share Price $14.04 * Est. Cost/Share $15.16 Unrealized @ Report Date -1.9%
MBUU MALIBU BOATS INC 0.0%
Value $1.429M Shares 49,644 Share Price $28.78 * Est. Cost/Share $24.95 Unrealized @ Report Date +59.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.427M Shares 44,604 Share Price $31.99 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.3%
NAVI NAVIENT CORPORATION 0.0%
Value $1.426M Shares 188,122 Share Price $7.58 * Est. Cost/Share $12.49 Unrealized @ Report Date -4.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.418M Shares 20,027 Share Price $70.80 * Est. Cost/Share $93.94 Unrealized @ Report Date -10.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1.417M Shares 81,833 Share Price $17.32 * Est. Cost/Share $24.69 Unrealized @ Report Date +14.2%
— MSG NETWORK INC 0.0%
Value $1.412M Shares 138,421 Share Price $10.20 Est. Cost/Share $16.02 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.41M Shares 25,823 Share Price $54.60 * Est. Cost/Share $140.52 Unrealized @ Report Date -44.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.41M Shares 82,581 Share Price $17.07 Est. Cost/Share $25.02 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.409M Shares 61,258 Share Price $23.00 Est. Cost/Share $18.53 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.408M Shares 28,587 Share Price $49.25 Est. Cost/Share $87.64 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.4M Shares 335,803 Share Price $4.17 * Est. Cost/Share $8.95 Unrealized @ Report Date -42.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.397M Shares 57,798 Share Price $24.17 Est. Cost/Share $27.27 Unrealized @ Report Date -10.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.394M Shares 63,609 Share Price $21.92 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.394M Shares 218,138 Share Price $6.39 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
ETSY ETSY INC 0.0%
Value $1.392M Shares 36,210 Share Price $38.44 * Est. Cost/Share $54.11 Unrealized @ Report Date -9.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.392M Shares 127,389 Share Price $10.93 * Est. Cost/Share $20.63 Unrealized @ Report Date -6.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.391M Shares 125,344 Share Price $11.10 * Est. Cost/Share $12.76 Unrealized @ Report Date +8.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.39M Shares 61,786 Share Price $22.50 Est. Cost/Share $30.14 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.386M Shares 140,407 Share Price $9.87 Est. Cost/Share $17.44 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.385M Shares 118,947 Share Price $11.64 * Est. Cost/Share $10.78 Unrealized @ Report Date -7.9%
— GCI LIBERTY INC 0.0%
Value $1.378M Shares 24,195 Share Price $56.95 Est. Cost/Share $64.90 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.374M Shares 45,041 Share Price $30.51 Est. Cost/Share $50.02 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.374M Shares 54,553 Share Price $25.19 * Est. Cost/Share $37.80 Unrealized @ Report Date -12.1%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.373M Shares 74,724 Share Price $18.37 Est. Cost/Share $46.93 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.371M Shares 175,607 Share Price $7.81 * Est. Cost/Share $14.75 Unrealized @ Report Date -18.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.367M Shares 37,265 Share Price $36.68 * Est. Cost/Share $34.09 Unrealized @ Report Date +13.9%
MC MOELIS & CO 0.0%
Value $1.366M Shares 48,609 Share Price $28.10 * Est. Cost/Share $23.34 Unrealized @ Report Date -5.9%
— SAPIENS INTL CORP N V 0.0%
Value $1.356M Shares 71,305 Share Price $19.02 Est. Cost/Share $21.79 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.349M Shares 82,667 Share Price $16.32 * Est. Cost/Share $23.92 Unrealized @ Report Date -4.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.347M Shares 160,335 Share Price $8.40 Est. Cost/Share $11.84 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.337M Shares 145,601 Share Price $9.18 * Est. Cost/Share $8.25 Unrealized @ Report Date -3.9%
ZLAB ZAI LAB LTD 0.0%
Value $1.33M Shares 25,838 Share Price $51.47 Est. Cost/Share $32.03 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.329M Shares 49,281 Share Price $26.97 Est. Cost/Share $47.07 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.323M Shares 8,316 Share Price $159.09 Est. Cost/Share $179.93 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.321M Shares 167,614 Share Price $7.88 * Est. Cost/Share $10.30 Unrealized @ Report Date -17.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.318M Shares 40,987 Share Price $32.16 * Est. Cost/Share $37.09 Unrealized @ Report Date +7.8%
PD PAGERDUTY INC 0.0%
Value $1.314M Shares 76,051 Share Price $17.28 * Est. Cost/Share $24.89 Unrealized @ Report Date -14.7%
DDOG DATADOG INC 0.0%
Value $1.313M Shares 36,489 Share Price $35.98 * Est. Cost/Share $36.08 Unrealized @ Report Date +14.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.309M Shares 9,030 Share Price $144.96 * Est. Cost/Share $172.87 Unrealized @ Report Date +13.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.303M Shares 11,814 Share Price $110.29 * Est. Cost/Share $143.96 Unrealized @ Report Date -9.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.303M Shares 58,828 Share Price $22.15 * Est. Cost/Share $28.01 Unrealized @ Report Date +6.3%
— QUIDEL CORP 0.0%
Value $1.296M Shares 13,249 Share Price $97.82 Est. Cost/Share $66.72 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.294M Shares 115,762 Share Price $11.18 * Est. Cost/Share $21.25 Unrealized @ Report Date -15.7%
— SPIRIT AIRLS INC 0.0%
Value $1.292M Shares 100,205 Share Price $12.89 Est. Cost/Share $18.71 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.292M Shares 15,526 Share Price $83.22 * Est. Cost/Share $130.97 Unrealized @ Report Date -16.3%
TBI TRUEBLUE INC 0.0%
Value $1.292M Shares 101,278 Share Price $12.76 * Est. Cost/Share $20.87 Unrealized @ Report Date -14.2%
EVTC EVERTEC INC 0.0%
Value $1.284M Shares 56,501 Share Price $22.73 * Est. Cost/Share $31.87 Unrealized @ Report Date -6.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.282M Shares 53,660 Share Price $23.89 * Est. Cost/Share $15.48 Unrealized @ Report Date -8.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.27M Shares 123,870 Share Price $10.25 Est. Cost/Share $22.68 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.267M Shares 165,162 Share Price $7.67 * Est. Cost/Share $12.16 Unrealized @ Report Date -13.0%
— REXNORD CORP 0.0%
Value $1.267M Shares 55,887 Share Price $22.67 Est. Cost/Share $20.84 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.265M Shares 18,930 Share Price $66.83 * Est. Cost/Share $80.02 Unrealized @ Report Date -0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.263M Shares 162,190 Share Price $7.79 * Est. Cost/Share $8.57 Unrealized @ Report Date +18.2%
HBT HBT FINL INC. 0.0%
Value $1.263M Shares 119,922 Share Price $10.53 * Est. Cost/Share $17.05 Unrealized @ Report Date -3.8%
R RYDER SYS INC 0.0%
Value $1.262M Shares 47,749 Share Price $26.43 * Est. Cost/Share $52.20 Unrealized @ Report Date -19.3%
ESTC ELASTIC N V 0.0%
Value $1.262M Shares 22,607 Share Price $55.82 * Est. Cost/Share $88.35 Unrealized @ Report Date -26.9%
— SURFACE ONCOLOGY INC 0.0%
Value $1.26M Shares 673,574 Share Price $1.87 Est. Cost/Share $10.67 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.26M Shares 59,527 Share Price $21.17 Est. Cost/Share $31.54 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.255M Shares 48,230 Share Price $26.02 * Est. Cost/Share $30.88 Unrealized @ Report Date +1.3%
QCRH QCR HOLDINGS INC 0.0%
Value $1.247M Shares 46,066 Share Price $27.07 * Est. Cost/Share $39.05 Unrealized @ Report Date -5.3%
— KNOLL INC 0.0%
Value $1.246M Shares 120,721 Share Price $10.32 Est. Cost/Share $23.23 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.237M Shares 101,244 Share Price $12.22 Est. Cost/Share $17.30 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.237M Shares 59,151 Share Price $20.91 Est. Cost/Share $30.24 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.236M Shares 55,589 Share Price $22.23 * Est. Cost/Share $27.40 Unrealized @ Report Date +5.6%
DDS DILLARDS INC 0.0%
Value $1.228M Shares 33,240 Share Price $36.94 * Est. Cost/Share $48.90 Unrealized @ Report Date -8.9%
— BED BATH & BEYOND INC 0.0%
Value $1.215M Shares 288,709 Share Price $4.21 Est. Cost/Share $16.42 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.215M Shares 27,759 Share Price $43.77 Est. Cost/Share $52.26 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.212M Shares 51,047 Share Price $23.74 * Est. Cost/Share $31.11 Unrealized @ Report Date -18.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.207M Shares 115,620 Share Price $10.44 Est. Cost/Share $26.72 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.204M Shares 94,627 Share Price $12.72 * Est. Cost/Share $16.37 Unrealized @ Report Date -8.3%
NWSA NEWS CORP NEW 0.0%
Value $1.204M Shares 134,198 Share Price $8.97 * Est. Cost/Share $12.60 Unrealized @ Report Date -5.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.201M Shares 41,047 Share Price $29.26 Est. Cost/Share $33.44 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.2M Shares 14,570 Share Price $82.36 Est. Cost/Share $115.57 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.2M Shares 225,161 Share Price $5.33 Est. Cost/Share $10.49 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.198M Shares 47,905 Share Price $25.01 * Est. Cost/Share $21.10 Unrealized @ Report Date +49.3%
CDE COEUR MNG INC 0.0%
Value $1.197M Shares 372,966 Share Price $3.21 * Est. Cost/Share $5.14 Unrealized @ Report Date +1.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.195M Shares 42,439 Share Price $28.16 * Est. Cost/Share $24.93 Unrealized @ Report Date +7.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.184M Shares 49,457 Share Price $23.94 Est. Cost/Share $82.51 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.183M Shares 36,680 Share Price $32.25 Est. Cost/Share $43.98 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.182M Shares 65,574 Share Price $18.03 * Est. Cost/Share $41.33 Unrealized @ Report Date -26.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.178M Shares 61,178 Share Price $19.26 * Est. Cost/Share $37.04 Unrealized @ Report Date +2.2%
NSP INSPERITY INC 0.0%
Value $1.177M Shares 31,555 Share Price $37.30 * Est. Cost/Share $73.40 Unrealized @ Report Date -18.2%
BKE BUCKLE INC 0.0%
Value $1.171M Shares 85,439 Share Price $13.71 * Est. Cost/Share $8.97 Unrealized @ Report Date +35.5%
— NABORS INDS INC NEW 0.0%
Value $1.17M Shares 6,495,000 Share Price $0.18 Est. Cost/Share $0.78 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.165M Shares 27,008 Share Price $43.14 Est. Cost/Share $65.38 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.164M Shares 55,768 Share Price $20.87 * Est. Cost/Share $20.30 Unrealized @ Report Date +9.4%
— NEW RELIC INC 0.0%
Value $1.163M Shares 25,153 Share Price $46.24 Est. Cost/Share $62.35 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.162M Shares 60,849 Share Price $19.10 * Est. Cost/Share $19.18 Unrealized @ Report Date +46.8%
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.157M Shares 464,607 Share Price $2.49 Est. Cost/Share $2.86 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.156M Shares 105,439 Share Price $10.96 * Est. Cost/Share $55.47 Unrealized @ Report Date -27.5%
— PGT INNOVATIONS INC 0.0%
Value $1.141M Shares 135,981 Share Price $8.39 Est. Cost/Share $16.91 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.139M Shares 119,380 Share Price $9.54 * Est. Cost/Share $12.13 Unrealized @ Report Date +14.1%
— SPARTAN MTRS INC 0.0%
Value $1.139M Shares 88,201 Share Price $12.91 Est. Cost/Share $7.83 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.138M Shares 345,932 Share Price $3.29 Est. Cost/Share $13.25 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.137M Shares 24,449 Share Price $46.50 * Est. Cost/Share $12.67 Unrealized @ Report Date -10.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.134M Shares 71,325 Share Price $15.90 * Est. Cost/Share $21.82 Unrealized @ Report Date -13.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.13M Shares 53,386 Share Price $21.17 * Est. Cost/Share $24.54 Unrealized @ Report Date -1.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.128M Shares 330,799 Share Price $3.41 Est. Cost/Share $6.76 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.127M Shares 37,614 Share Price $29.96 * Est. Cost/Share $15.53 Unrealized @ Report Date +48.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.127M Shares 87,561 Share Price $12.87 * Est. Cost/Share $13.46 Unrealized @ Report Date +12.8%
KRC KILROY RLTY CORP 0.0%
Value $1.125M Shares 17,656 Share Price $63.72 Est. Cost/Share $77.73 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.123M Shares 119,193 Share Price $9.42 Est. Cost/Share $13.27 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.122M Shares 72,885 Share Price $15.39 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.4%
EPR EPR PPTYS 0.0%
Value $1.122M Shares 46,337 Share Price $24.21 Est. Cost/Share $57.22 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.121M Shares 22,389 Share Price $50.07 * Est. Cost/Share $61.12 Unrealized @ Report Date +8.4%
FF FUTUREFUEL CORP 0.0%
Value $1.12M Shares 99,349 Share Price $11.27 * Est. Cost/Share $4.18 Unrealized @ Report Date -4.3%
— ANIXTER INTL INC 0.0%
Value $1.12M Shares 12,743 Share Price $87.89 Est. Cost/Share $62.99 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.117M Shares 11,424 Share Price $97.78 * Est. Cost/Share $118.10 Unrealized @ Report Date -3.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.113M Shares 155,723 Share Price $7.15 Est. Cost/Share $10.71 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.111M Shares 126,145 Share Price $8.81 Est. Cost/Share $13.40 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.111M Shares 113,915 Share Price $9.75 * Est. Cost/Share $12.36 Unrealized @ Report Date -0.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.109M Shares 133,776 Share Price $8.29 Est. Cost/Share $12.64 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $1.108M Shares 11,609 Share Price $95.44 Est. Cost/Share $95.44 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.107M Shares 32,849 Share Price $33.70 Est. Cost/Share $52.88 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.106M Shares 112,439 Share Price $9.84 Est. Cost/Share $16.02 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.105M Shares 59,434 Share Price $18.59 * Est. Cost/Share $18.69 Unrealized @ Report Date -10.3%
PLCE CHILDRENS PL INC 0.0%
Value $1.104M Shares 56,427 Share Price $19.57 * Est. Cost/Share $65.06 Unrealized @ Report Date -18.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.103M Shares 259,615 Share Price $4.25 * Est. Cost/Share $2.96 Unrealized @ Report Date -5.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.102M Shares 19,752 Share Price $55.79 * Est. Cost/Share $75.69 Unrealized @ Report Date -10.0%
NNI NELNET INC 0.0%
Value $1.094M Shares 24,091 Share Price $45.41 * Est. Cost/Share $62.06 Unrealized @ Report Date -13.2%
HCI HCI GROUP INC 0.0%
Value $1.092M Shares 27,139 Share Price $40.24 * Est. Cost/Share $40.17 Unrealized @ Report Date +7.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.091M Shares 71,700 Share Price $15.22 * Est. Cost/Share $22.12 Unrealized @ Report Date -11.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.088M Shares 52,396 Share Price $20.76 * Est. Cost/Share $15.32 Unrealized @ Report Date +2.6%
IMKTA INGLES MKTS INC 0.0%
Value $1.079M Shares 29,845 Share Price $36.15 * Est. Cost/Share $32.05 Unrealized @ Report Date +16.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.078M Shares 13,590 Share Price $79.32 * Est. Cost/Share $101.02 Unrealized @ Report Date +3.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.078M Shares 280,126 Share Price $3.85 * Est. Cost/Share $10.17 Unrealized @ Report Date -50.2%
— TRUSTCO BK CORP N Y 0.0%
Value $1.075M Shares 198,739 Share Price $5.41 Est. Cost/Share $8.24 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.072M Shares 30,633 Share Price $34.99 * Est. Cost/Share $43.10 Unrealized @ Report Date -4.5%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.071M Shares 90,210 Share Price $11.87 Est. Cost/Share $18.22 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.071M Shares 123,481 Share Price $8.67 * Est. Cost/Share $8.49 Unrealized @ Report Date -29.4%
CNS COHEN & STEERS INC 0.0%
Value $1.065M Shares 23,441 Share Price $45.43 * Est. Cost/Share $35.22 Unrealized @ Report Date +46.1%
SABR SABRE CORP 0.0%
Value $1.063M Shares 179,269 Share Price $5.93 * Est. Cost/Share $24.34 Unrealized @ Report Date -31.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.062M Shares 40,199 Share Price $26.42 * Est. Cost/Share $27.47 Unrealized @ Report Date +1.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.061M Shares 44,133 Share Price $24.04 Est. Cost/Share $23.66 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.056M Shares 146,251 Share Price $7.22 Est. Cost/Share $9.89 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.052M Shares 25,974 Share Price $40.50 * Est. Cost/Share $34.08 Unrealized @ Report Date -2.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.051M Shares 16,214 Share Price $64.82 * Est. Cost/Share $68.48 Unrealized @ Report Date +2.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.05M Shares 24,924 Share Price $42.13 * Est. Cost/Share $53.42 Unrealized @ Report Date +8.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.045M Shares 138,757 Share Price $7.53 Est. Cost/Share $10.08 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.044M Shares 43,686 Share Price $23.90 * Est. Cost/Share $37.88 Unrealized @ Report Date -6.6%
FFWM FIRST FNDTN INC 0.0%
Value $1.044M Shares 102,171 Share Price $10.22 * Est. Cost/Share $13.33 Unrealized @ Report Date +3.0%
CC CHEMOURS CO 0.0%
Value $1.044M Shares 117,704 Share Price $8.87 * Est. Cost/Share $24.53 Unrealized @ Report Date -53.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.043M Shares 65,529 Share Price $15.92 * Est. Cost/Share $22.07 Unrealized @ Report Date +6.3%
GEF GREIF INC 0.0%
Value $1.042M Shares 33,519 Share Price $31.09 Est. Cost/Share $31.55 Unrealized @ Report Date -2.5%
OBK ORIGIN BANCORP INC 0.0%
Value $1.039M Shares 51,300 Share Price $20.25 * Est. Cost/Share $37.18 Unrealized @ Report Date -15.9%
— EL PASO ELEC CO 0.0%
Value $1.037M Shares 15,266 Share Price $67.93 Est. Cost/Share $67.34 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.036M Shares 69,229 Share Price $14.96 * Est. Cost/Share $17.91 Unrealized @ Report Date -6.8%
CVI CVR ENERGY INC 0.0%
Value $1.036M Shares 62,698 Share Price $16.52 * Est. Cost/Share $24.83 Unrealized @ Report Date -25.6%
— ATHENEX INC 0.0%
Value $1.032M Shares 133,364 Share Price $7.74 Est. Cost/Share $14.19 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.028M Shares 49,868 Share Price $20.61 Est. Cost/Share $33.74 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.028M Shares 81,697 Share Price $12.58 * Est. Cost/Share $23.73 Unrealized @ Report Date -22.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.024M Shares 22,913 Share Price $44.69 * Est. Cost/Share $58.77 Unrealized @ Report Date -10.7%
PTC PTC INC 0.0%
Value $1.018M Shares 16,627 Share Price $61.23 * Est. Cost/Share $35.75 Unrealized @ Report Date +107.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.017M Shares 77,774 Share Price $13.08 * Est. Cost/Share $34.97 Unrealized @ Report Date -2.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.017M Shares 92,725 Share Price $10.97 * Est. Cost/Share $16.46 Unrealized @ Report Date -17.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.014M Shares 13,587 Share Price $74.63 * Est. Cost/Share $85.02 Unrealized @ Report Date -1.8%
MHO M/I HOMES INC 0.0%
Value $1.011M Shares 61,149 Share Price $16.53 * Est. Cost/Share $25.29 Unrealized @ Report Date +43.0%
PEN PENUMBRA INC 0.0%
Value $1.005M Shares 6,230 Share Price $161.32 * Est. Cost/Share $102.06 Unrealized @ Report Date +65.1%
— PEOPLES UTAH BANCORP 0.0%
Value $1.001M Shares 51,684 Share Price $19.37 Est. Cost/Share $23.33 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $995K Shares 117,854 Share Price $8.44 * Est. Cost/Share $9.09 Unrealized @ Report Date -16.4%
TILE INTERFACE INC 0.0%
Value $978K Shares 129,422 Share Price $7.56 * Est. Cost/Share $13.88 Unrealized @ Report Date +0.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $974K Shares 19,769 Share Price $49.27 * Est. Cost/Share $35.24 Unrealized @ Report Date +26.0%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $973K Shares 129,235 Share Price $7.53 Est. Cost/Share $12.07 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $969K Shares 28,923 Share Price $33.50 * Est. Cost/Share $29.04 Unrealized @ Report Date +21.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $965K Shares 14,267 Share Price $67.64 * Est. Cost/Share $69.77 Unrealized @ Report Date +4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $961K Shares 37,276 Share Price $25.78 * Est. Cost/Share $40.05 Unrealized @ Report Date -6.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $959K Shares 22,708 Share Price $42.23 * Est. Cost/Share $32.34 Unrealized @ Report Date +27.4%
CBZ CBIZ INC 0.0%
Value $958K Shares 45,790 Share Price $20.92 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.6%
— AVALARA INC 0.0%
Value $958K Shares 12,838 Share Price $74.62 Est. Cost/Share $68.50 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $957K Shares 49,935 Share Price $19.16 * Est. Cost/Share $27.39 Unrealized @ Report Date +10.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $956K Shares 61,235 Share Price $15.61 * Est. Cost/Share $25.92 Unrealized @ Report Date -20.5%
ENSG ENSIGN GROUP INC 0.0%
Value $954K Shares 25,366 Share Price $37.61 * Est. Cost/Share $43.53 Unrealized @ Report Date -0.8%
CRAI CRA INTL INC 0.0%
Value $953K Shares 28,537 Share Price $33.40 * Est. Cost/Share $33.28 Unrealized @ Report Date +31.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $949K Shares 25,601 Share Price $37.07 Est. Cost/Share $74.05 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $947K Shares 22,063 Share Price $42.92 * Est. Cost/Share $46.27 Unrealized @ Report Date +8.1%
IOSP INNOSPEC INC 0.0%
Value $946K Shares 13,619 Share Price $69.46 * Est. Cost/Share $82.33 Unrealized @ Report Date +1.8%
PBF PBF ENERGY INC 0.0%
Value $941K Shares 132,885 Share Price $7.08 * Est. Cost/Share $25.54 Unrealized @ Report Date -12.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $940K Shares 79,090 Share Price $11.89 * Est. Cost/Share $12.62 Unrealized @ Report Date -2.0%
— FIRST BANCSHARES INC MS 0.0%
Value $939K Shares 49,220 Share Price $19.08 Est. Cost/Share $35.53 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $936K Shares 29,275 Share Price $31.97 * Est. Cost/Share $38.17 Unrealized @ Report Date -2.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $935K Shares 90,838 Share Price $10.29 Est. Cost/Share $12.79 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $935K Shares 30,639 Share Price $30.52 Est. Cost/Share $42.70 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $931K Shares 98,314 Share Price $9.47 * Est. Cost/Share $20.24 Unrealized @ Report Date -23.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $928K Shares 14,759 Share Price $62.88 * Est. Cost/Share $77.98 Unrealized @ Report Date +4.6%
TRIP TRIPADVISOR INC 0.0%
Value $927K Shares 53,331 Share Price $17.38 * Est. Cost/Share $40.15 Unrealized @ Report Date -36.9%
— MFA FINL INC 0.0%
Value $925K Shares 596,826 Share Price $1.55 Est. Cost/Share $6.14 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $918K Shares 49,948 Share Price $18.38 Est. Cost/Share $17.70 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $917K Shares 53,163 Share Price $17.25 * Est. Cost/Share $25.91 Unrealized @ Report Date -8.8%
— BUNGE LIMITED 0.0%
Value $907K Shares 22,115 Share Price $41.01 Est. Cost/Share $56.67 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $905K Shares 22,772 Share Price $39.74 * Est. Cost/Share $35.77 Unrealized @ Report Date +15.9%
— SYSTEMAX INC 0.0%
Value $904K Shares 51,011 Share Price $17.72 Est. Cost/Share $24.26 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $902K Shares 28,125 Share Price $32.07 Est. Cost/Share $34.30 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $901K Shares 63,344 Share Price $14.22 * Est. Cost/Share $20.16 Unrealized @ Report Date -2.8%
THC TENET HEALTHCARE CORP 0.0%
Value $899K Shares 62,451 Share Price $14.40 * Est. Cost/Share $26.30 Unrealized @ Report Date +9.2%
CUBE CUBESMART 0.0%
Value $898K Shares 33,533 Share Price $26.78 Est. Cost/Share $34.46 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $897K Shares 27,781 Share Price $32.29 * Est. Cost/Share $24.79 Unrealized @ Report Date +52.1%
OOMA OOMA INC 0.0%
Value $891K Shares 74,697 Share Price $11.93 * Est. Cost/Share $12.51 Unrealized @ Report Date +1.1%
HUBS HUBSPOT INC 0.0%
Value $889K Shares 6,674 Share Price $133.20 * Est. Cost/Share $177.53 Unrealized @ Report Date -6.4%
MTN VAIL RESORTS INC 0.0%
Value $886K Shares 5,997 Share Price $147.74 * Est. Cost/Share $188.48 Unrealized @ Report Date +14.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $883K Shares 28,142 Share Price $31.38 Est. Cost/Share $41.10 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $881K Shares 98,546 Share Price $8.94 Est. Cost/Share $13.28 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $876K Shares 57,965 Share Price $15.11 * Est. Cost/Share $23.41 Unrealized @ Report Date -9.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $873K Shares 36,104 Share Price $24.18 * Est. Cost/Share $36.72 Unrealized @ Report Date -3.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $872K Shares 13,558 Share Price $64.32 * Est. Cost/Share $63.47 Unrealized @ Report Date +10.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $872K Shares 23,231 Share Price $37.54 * Est. Cost/Share $46.13 Unrealized @ Report Date -11.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $868K Shares 72,970 Share Price $11.90 * Est. Cost/Share $21.38 Unrealized @ Report Date -17.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $867K Shares 39,204 Share Price $22.12 * Est. Cost/Share $27.03 Unrealized @ Report Date +10.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $866K Shares 34,337 Share Price $25.22 Est. Cost/Share $27.35 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $865K Shares 117,034 Share Price $7.39 * Est. Cost/Share $14.03 Unrealized @ Report Date -38.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $865K Shares 57,376 Share Price $15.08 * Est. Cost/Share $23.62 Unrealized @ Report Date -11.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $865K Shares 52,709 Share Price $16.41 * Est. Cost/Share $23.27 Unrealized @ Report Date -0.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $864K Shares 77,428 Share Price $11.16 Est. Cost/Share $18.32 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $846K Shares 110,277 Share Price $7.67 * Est. Cost/Share $4.37 Unrealized @ Report Date -11.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $844K Shares 51,100 Share Price $16.52 Est. Cost/Share $24.63 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $842K Shares 24,984 Share Price $33.70 Est. Cost/Share $33.99 Unrealized @ Report Date -2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $839K Shares 17,737 Share Price $47.30 * Est. Cost/Share $64.18 Unrealized @ Report Date -13.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $832K Shares 286,940 Share Price $2.90 * Est. Cost/Share $16.83 Unrealized @ Report Date -63.4%
— NEKTAR THERAPEUTICS 0.0%
Value $830K Shares 46,487 Share Price $17.85 Est. Cost/Share $21.84 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $823K Shares 43,802 Share Price $18.79 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $820K Shares 15,036 Share Price $54.54 * Est. Cost/Share $25.66 Unrealized @ Report Date +1.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $819K Shares 31,701 Share Price $25.84 Est. Cost/Share $39.60 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $817K Shares 30,131 Share Price $27.11 * Est. Cost/Share $31.83 Unrealized @ Report Date -2.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $817K Shares 402,609 Share Price $2.03 * Est. Cost/Share $2.88 Unrealized @ Report Date -47.3%
BKU BANKUNITED INC 0.0%
Value $815K Shares 43,590 Share Price $18.70 * Est. Cost/Share $26.05 Unrealized @ Report Date -6.4%
— OUTFRONT MEDIA INC 0.0%
Value $815K Shares 60,479 Share Price $13.48 Est. Cost/Share $26.26 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $814K Shares 21,219 Share Price $38.36 * Est. Cost/Share $45.34 Unrealized @ Report Date -0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $813K Shares 26,292 Share Price $30.92 * Est. Cost/Share $23.78 Unrealized @ Report Date +21.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $813K Shares 50,037 Share Price $16.25 Est. Cost/Share $26.92 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $813K Shares 86,837 Share Price $9.36 Est. Cost/Share $12.51 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $813K Shares 124,094 Share Price $6.55 Est. Cost/Share $17.57 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $812K Shares 8,190 Share Price $99.15 Est. Cost/Share $124.83 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $806K Shares 40,775 Share Price $19.77 * Est. Cost/Share $28.57 Unrealized @ Report Date -14.5%
ARCC ARES CAPITAL CORP 0.0%
Value $805K Shares 74,673 Share Price $10.78 * Est. Cost/Share $10.07 Unrealized @ Report Date -4.9%
AL AIR LEASE CORP 0.0%
Value $804K Shares 36,334 Share Price $22.13 * Est. Cost/Share $35.21 Unrealized @ Report Date -3.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $798K Shares 48,859 Share Price $16.33 * Est. Cost/Share $13.58 Unrealized @ Report Date +51.9%
— MOBILEIRON INC 0.0%
Value $798K Shares 209,885 Share Price $3.80 Est. Cost/Share $6.06 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $795K Shares 429,804 Share Price $1.85 Est. Cost/Share $5.08 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $792K Shares 59,473 Share Price $13.32 * Est. Cost/Share $13.17 Unrealized @ Report Date -7.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $789K Shares 53,721 Share Price $14.69 Est. Cost/Share $27.23 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $787K Shares 254,658 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $784K Shares 13,259 Share Price $59.13 * Est. Cost/Share $74.64 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $784K Shares 50,932 Share Price $15.39 * Est. Cost/Share $20.33 Unrealized @ Report Date +3.4%
HAFC HANMI FINL CORP 0.0%
Value $782K Shares 72,097 Share Price $10.85 * Est. Cost/Share $19.63 Unrealized @ Report Date -18.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $782K Shares 11,561 Share Price $67.64 * Est. Cost/Share $41.27 Unrealized @ Report Date +109.6%
XNCR XENCOR INC 0.0%
Value $781K Shares 26,133 Share Price $29.89 * Est. Cost/Share $31.69 Unrealized @ Report Date +4.5%
SPT SPROUT SOCIAL INC 0.0%
Value $779K Shares 48,838 Share Price $15.95 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.3%
PCG PG&E CORP 0.0%
Value $775K Shares 86,179 Share Price $8.99 * Est. Cost/Share $14.63 Unrealized @ Report Date -10.3%
MSM MSC INDL DIRECT INC 0.0%
Value $775K Shares 14,094 Share Price $54.99 * Est. Cost/Share $69.94 Unrealized @ Report Date -5.8%
— APREA THERAPEUTICS INC 0.0%
Value $773K Shares 22,244 Share Price $34.75 Est. Cost/Share $45.54 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $773K Shares 8,564 Share Price $90.26 * Est. Cost/Share $94.54 Unrealized @ Report Date -9.2%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $770K Shares 125,186 Share Price $6.15 * Est. Cost/Share $12.12 Unrealized @ Report Date -46.2%
BILL BILL COM HLDGS INC 0.0%
Value $769K Shares 22,493 Share Price $34.19 * Est. Cost/Share $46.85 Unrealized @ Report Date +1.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $768K Shares 72,276 Share Price $10.63 Est. Cost/Share $20.01 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $767K Shares 18,033 Share Price $42.53 * Est. Cost/Share $48.35 Unrealized @ Report Date +2.2%
— QTS RLTY TR INC 0.0%
Value $765K Shares 13,183 Share Price $58.03 Est. Cost/Share $54.82 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $762K Shares 15,077 Share Price $50.54 Est. Cost/Share $129.32 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $761K Shares 31,153 Share Price $24.43 * Est. Cost/Share $33.56 Unrealized @ Report Date -16.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $760K Shares 113,800 Share Price $6.68 Est. Cost/Share $19.97 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $760K Shares 18,450 Share Price $41.19 Est. Cost/Share $36.13 Unrealized @ Report Date +15.8%
ZS ZSCALER INC 0.0%
Value $757K Shares 12,435 Share Price $60.88 * Est. Cost/Share $68.81 Unrealized @ Report Date -20.0%
— HIBBETT SPORTS INC 0.0%
Value $756K Shares 69,119 Share Price $10.94 Est. Cost/Share $22.48 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $749K Shares 14,077 Share Price $53.21 * Est. Cost/Share $101.44 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $745K Shares 11,359 Share Price $65.59 * Est. Cost/Share $73.82 Unrealized @ Report Date +7.9%
TEX TEREX CORP NEW 0.0%
Value $745K Shares 51,890 Share Price $14.36 * Est. Cost/Share $28.02 Unrealized @ Report Date -19.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $744K Shares 28,914 Share Price $25.73 * Est. Cost/Share $27.84 Unrealized @ Report Date +3.2%
— PERFICIENT INC 0.0%
Value $744K Shares 27,451 Share Price $27.10 Est. Cost/Share $25.43 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $743K Shares 109,913 Share Price $6.76 Est. Cost/Share $10.58 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $742K Shares 104,755 Share Price $7.08 Est. Cost/Share $7.86 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $739K Shares 17,381 Share Price $42.52 * Est. Cost/Share $28.62 Unrealized @ Report Date -1.2%
CG CARLYLE GROUP INC 0.0%
Value $733K Shares 33,875 Share Price $21.64 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $731K Shares 220,326 Share Price $3.32 * Est. Cost/Share $4.18 Unrealized @ Report Date -0.7%
VREX VAREX IMAGING CORP 0.0%
Value $731K Shares 32,187 Share Price $22.71 * Est. Cost/Share $27.21 Unrealized @ Report Date -5.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $731K Shares 43,354 Share Price $16.86 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $730K Shares 113,254 Share Price $6.45 * Est. Cost/Share $14.43 Unrealized @ Report Date +33.7%
— CARA THERAPEUTICS INC 0.0%
Value $729K Shares 55,207 Share Price $13.20 Est. Cost/Share $18.35 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $728K Shares 425,497 Share Price $1.71 Est. Cost/Share $4.50 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $723K Shares 12,493 Share Price $57.87 * Est. Cost/Share $48.55 Unrealized @ Report Date +39.7%
— AKERO THERAPEUTICS INC 0.0%
Value $720K Shares 33,944 Share Price $21.21 Est. Cost/Share $21.19 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $719K Shares 37,523 Share Price $19.16 * Est. Cost/Share $21.84 Unrealized @ Report Date +16.1%
— CORELOGIC INC 0.0%
Value $718K Shares 23,510 Share Price $30.54 Est. Cost/Share $44.72 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $716K Shares 4,162 Share Price $172.03 Est. Cost/Share $261.56 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $711K Shares 119,774 Share Price $5.94 Est. Cost/Share $18.18 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $708K Shares 39,956 Share Price $17.72 Est. Cost/Share $26.39 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $707K Shares 56,568 Share Price $12.50 * Est. Cost/Share $16.55 Unrealized @ Report Date -3.1%
— ATRION CORP 0.0%
Value $705K Shares 1,084 Share Price $650.37 Est. Cost/Share $737.05 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $704K Shares 150,486 Share Price $4.68 * Est. Cost/Share $7.36 Unrealized @ Report Date -16.5%
DBI DESIGNER BRANDS INC 0.0%
Value $700K Shares 140,521 Share Price $4.98 * Est. Cost/Share $12.47 Unrealized @ Report Date -8.6%
— ICAD INC 0.0%
Value $699K Shares 95,212 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $699K Shares 125,581 Share Price $5.57 Est. Cost/Share $11.70 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $698K Shares 6,448 Share Price $108.25 Est. Cost/Share $120.80 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $694K Shares 10,867 Share Price $63.86 Est. Cost/Share $37.65 Unrealized @ Report Date +70.6%
— JERNIGAN CAP INC 0.0%
Value $693K Shares 63,188 Share Price $10.97 Est. Cost/Share $19.14 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $687K Shares 7,645 Share Price $89.86 Est. Cost/Share $44.32 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $681K Shares 65,355 Share Price $10.42 * Est. Cost/Share $18.17 Unrealized @ Report Date -10.4%
— RA PHARMACEUTICALS INC 0.0%
Value $681K Shares 14,184 Share Price $48.01 Est. Cost/Share $28.51 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $679K Shares 35,828 Share Price $18.95 * Est. Cost/Share $34.74 Unrealized @ Report Date -33.8%
— EBIX INC 0.0%
Value $677K Shares 44,618 Share Price $15.17 Est. Cost/Share $39.95 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $677K Shares 19,234 Share Price $35.20 Est. Cost/Share $45.90 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $677K Shares 20,112 Share Price $33.66 * Est. Cost/Share $136.96 Unrealized @ Report Date -55.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $670K Shares 22,491 Share Price $29.79 Est. Cost/Share $29.46 Unrealized @ Report Date +2.4%
JBGS JBG SMITH PPTYS 0.0%
Value $669K Shares 21,028 Share Price $31.81 Est. Cost/Share $39.21 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $666K Shares 62,351 Share Price $10.68 Est. Cost/Share $10.24 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $665K Shares 8,762 Share Price $75.90 Est. Cost/Share $84.86 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $665K Shares 89,781 Share Price $7.41 Est. Cost/Share $9.79 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $661K Shares 23,802 Share Price $27.77 Est. Cost/Share $47.94 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $659K Shares 11,210 Share Price $58.79 * Est. Cost/Share $30.70 Unrealized @ Report Date +165.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $659K Shares 3,117 Share Price $211.42 * Est. Cost/Share $196.08 Unrealized @ Report Date -1.1%
— APACHE CORP 0.0%
Value $655K Shares 156,688 Share Price $4.18 Est. Cost/Share $5.19 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $655K Shares 35,678 Share Price $18.36 * Est. Cost/Share $30.67 Unrealized @ Report Date -6.6%
AVT AVNET INC 0.0%
Value $654K Shares 26,037 Share Price $25.12 * Est. Cost/Share $36.28 Unrealized @ Report Date -19.4%
BELFB BEL FUSE INC 0.0%
Value $652K Shares 66,905 Share Price $9.75 * Est. Cost/Share $15.20 Unrealized @ Report Date -10.9%
— IAA INC 0.0%
Value $652K Shares 21,766 Share Price $29.95 Est. Cost/Share $39.21 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $652K Shares 84,241 Share Price $7.74 Est. Cost/Share $14.70 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $651K Shares 19,885 Share Price $32.74 Est. Cost/Share $31.67 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $650K Shares 59,808 Share Price $10.87 Est. Cost/Share $19.36 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $647K Shares 14,056 Share Price $46.03 * Est. Cost/Share $61.94 Unrealized @ Report Date -2.8%
— SB ONE BANCORP 0.0%
Value $647K Shares 38,039 Share Price $17.01 Est. Cost/Share $26.62 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $644K Shares 59,480 Share Price $10.83 * Est. Cost/Share $25.89 Unrealized @ Report Date -41.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $641K Shares 9,540 Share Price $67.19 Est. Cost/Share $52.93 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $640K Shares 91,584 Share Price $6.99 Est. Cost/Share $13.92 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $640K Shares 25,249 Share Price $25.35 Est. Cost/Share $33.46 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $638K Shares 47,479 Share Price $13.44 * Est. Cost/Share $18.39 Unrealized @ Report Date -2.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $633K Shares 36,646 Share Price $17.27 * Est. Cost/Share $29.45 Unrealized @ Report Date -13.1%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $631K Shares 90,890 Share Price $6.94 * Est. Cost/Share $11.46 Unrealized @ Report Date -23.4%
— CDK GLOBAL INC 0.0%
Value $629K Shares 19,151 Share Price $32.84 Est. Cost/Share $60.86 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $622K Shares 14,223 Share Price $43.73 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.3%
PINS PINTEREST INC 0.0%
Value $618K Shares 40,007 Share Price $15.45 * Est. Cost/Share $29.60 Unrealized @ Report Date -34.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $618K Shares 68,872 Share Price $8.97 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $617K Shares 38,357 Share Price $16.09 Est. Cost/Share $42.74 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $617K Shares 22,350 Share Price $27.61 Est. Cost/Share $26.72 Unrealized @ Report Date +2.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $614K Shares 198,611 Share Price $3.09 * Est. Cost/Share $7.03 Unrealized @ Report Date -21.1%
— TECHTARGET INC 0.0%
Value $610K Shares 29,599 Share Price $20.61 Est. Cost/Share $22.62 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $607K Shares 12,490 Share Price $48.60 Est. Cost/Share $51.43 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $605K Shares 59,322 Share Price $10.20 Est. Cost/Share $10.37 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $604K Shares 20,700 Share Price $29.18 * Est. Cost/Share $57.43 Unrealized @ Report Date -35.2%
CVBF CVB FINL CORP 0.0%
Value $604K Shares 30,105 Share Price $20.06 * Est. Cost/Share $16.26 Unrealized @ Report Date -2.5%
— COOPER TIRE & RUBR CO 0.0%
Value $603K Shares 36,973 Share Price $16.31 Est. Cost/Share $32.01 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $600K Shares 27,001 Share Price $22.22 Est. Cost/Share $27.62 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $600K Shares 39,082 Share Price $15.35 Est. Cost/Share $42.12 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $598K Shares 49,857 Share Price $11.99 * Est. Cost/Share $17.41 Unrealized @ Report Date +12.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $597K Shares 104,528 Share Price $5.71 Est. Cost/Share $11.20 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $596K Shares 35,772 Share Price $16.66 Est. Cost/Share $17.23 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $594K Shares 24,578 Share Price $24.17 Est. Cost/Share $21.28 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $592K Shares 47,819 Share Price $12.38 * Est. Cost/Share $27.57 Unrealized @ Report Date -9.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $591K Shares 25,795 Share Price $22.91 * Est. Cost/Share $47.35 Unrealized @ Report Date -14.1%
AXGN AXOGEN INC 0.0%
Value $591K Shares 56,851 Share Price $10.40 * Est. Cost/Share $16.80 Unrealized @ Report Date -24.2%
WDFC WD-40 CO 0.0%
Value $591K Shares 2,944 Share Price $200.75 * Est. Cost/Share $148.31 Unrealized @ Report Date +15.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $588K Shares 47,964 Share Price $12.26 * Est. Cost/Share $31.62 Unrealized @ Report Date -8.7%
PVH PVH CORPORATION 0.0%
Value $587K Shares 15,589 Share Price $37.65 * Est. Cost/Share $124.01 Unrealized @ Report Date -38.9%
— ANAPLAN INC 0.0%
Value $586K Shares 19,373 Share Price $30.25 Est. Cost/Share $47.13 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $577K Shares 17,670 Share Price $32.65 Est. Cost/Share $50.51 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $574K Shares 7,017 Share Price $81.80 * Est. Cost/Share $138.74 Unrealized @ Report Date -0.3%
PI IMPINJ INC 0.0%
Value $573K Shares 34,314 Share Price $16.70 * Est. Cost/Share $27.72 Unrealized @ Report Date -2.7%
— HANESBRANDS INC 0.0%
Value $568K Shares 72,127 Share Price $7.87 Est. Cost/Share $17.81 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $567K Shares 19,773 Share Price $28.68 * Est. Cost/Share $56.70 Unrealized @ Report Date +0.7%
WHD CACTUS INC 0.0%
Value $566K Shares 48,805 Share Price $11.60 * Est. Cost/Share $29.13 Unrealized @ Report Date -13.8%
— SPARTANNASH CO 0.0%
Value $566K Shares 39,540 Share Price $14.31 Est. Cost/Share $13.12 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $562K Shares 23,140 Share Price $24.29 Est. Cost/Share $30.86 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $558K Shares 18,159 Share Price $30.73 * Est. Cost/Share $29.71 Unrealized @ Report Date +9.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $557K Shares 127,204 Share Price $4.38 * Est. Cost/Share $13.07 Unrealized @ Report Date -32.6%
GDOT GREEN DOT CORP 0.0%
Value $557K Shares 21,930 Share Price $25.40 * Est. Cost/Share $31.94 Unrealized @ Report Date -9.9%
GORO GOLD RESOURCE CORP 0.0%
Value $556K Shares 202,002 Share Price $2.75 * Est. Cost/Share $3.51 Unrealized @ Report Date +28.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $555K Shares 20,671 Share Price $26.85 * Est. Cost/Share $28.00 Unrealized @ Report Date -0.0%
EXPO EXPONENT INC 0.0%
Value $555K Shares 7,719 Share Price $71.90 * Est. Cost/Share $59.97 Unrealized @ Report Date +13.3%
BCPC BALCHEM CORP 0.0%
Value $554K Shares 5,614 Share Price $98.68 Est. Cost/Share $90.57 Unrealized @ Report Date +9.6%
— CORESITE RLTY CORP 0.0%
Value $554K Shares 4,782 Share Price $115.85 Est. Cost/Share $120.22 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $550K Shares 13,273 Share Price $41.44 * Est. Cost/Share $44.34 Unrealized @ Report Date +14.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $549K Shares 22,023 Share Price $24.93 * Est. Cost/Share $31.37 Unrealized @ Report Date -7.1%
MOV MOVADO GROUP INC 0.0%
Value $548K Shares 46,332 Share Price $11.83 * Est. Cost/Share $24.01 Unrealized @ Report Date -34.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $547K Shares 23,008 Share Price $23.77 * Est. Cost/Share $23.81 Unrealized @ Report Date +2.8%
URGN UROGEN PHARMA LTD 0.0%
Value $545K Shares 30,525 Share Price $17.85 * Est. Cost/Share $32.81 Unrealized @ Report Date -17.7%
RWT REDWOOD TR INC 0.0%
Value $545K Shares 107,678 Share Price $5.06 Est. Cost/Share $16.40 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $541K Shares 23,672 Share Price $22.85 * Est. Cost/Share $47.65 Unrealized @ Report Date -13.0%
TALO TALOS ENERGY INC 0.0%
Value $540K Shares 93,894 Share Price $5.75 * Est. Cost/Share $22.18 Unrealized @ Report Date -19.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $536K Shares 19,866 Share Price $26.98 Est. Cost/Share $53.08 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $535K Shares 35,930 Share Price $14.89 * Est. Cost/Share $19.94 Unrealized @ Report Date -1.3%
AYI ACUITY BRANDS INC 0.0%
Value $535K Shares 6,245 Share Price $85.67 * Est. Cost/Share $136.93 Unrealized @ Report Date -21.4%
TPC TUTOR PERINI CORP 0.0%
Value $535K Shares 79,645 Share Price $6.72 * Est. Cost/Share $13.20 Unrealized @ Report Date -19.0%
BYND BEYOND MEAT INC 0.0%
Value $533K Shares 7,998 Share Price $66.64 * Est. Cost/Share $108.73 Unrealized @ Report Date -10.7%
— PDL BIOPHARMA INC 0.0%
Value $532K Shares 188,616 Share Price $2.82 Est. Cost/Share $2.66 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $528K Shares 74,522 Share Price $7.09 * Est. Cost/Share $22.20 Unrealized @ Report Date -39.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $528K Shares 53,622 Share Price $9.85 * Est. Cost/Share $7.17 Unrealized @ Report Date +76.2%
CABA CABALETTA BIO INC 0.0%
Value $527K Shares 72,246 Share Price $7.29 * Est. Cost/Share $11.85 Unrealized @ Report Date +15.7%
— FRANKLIN FINL NETWORK INC 0.0%
Value $526K Shares 25,776 Share Price $20.41 Est. Cost/Share $31.48 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $525K Shares 15,031 Share Price $34.93 * Est. Cost/Share $33.35 Unrealized @ Report Date -2.3%
TCBK TRICO BANCSHARES 0.0%
Value $523K Shares 17,537 Share Price $29.82 * Est. Cost/Share $32.33 Unrealized @ Report Date +8.2%
MLKN MILLER HERMAN INC 0.0%
Value $519K Shares 23,392 Share Price $22.19 * Est. Cost/Share $28.89 Unrealized @ Report Date +1.9%
APPF APPFOLIO INC 0.0%
Value $517K Shares 4,660 Share Price $110.94 * Est. Cost/Share $98.29 Unrealized @ Report Date +21.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $516K Shares 12,667 Share Price $40.74 * Est. Cost/Share $69.23 Unrealized @ Report Date -23.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $515K Shares 7,458 Share Price $69.05 * Est. Cost/Share $116.01 Unrealized @ Report Date -9.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $513K Shares 18,842 Share Price $27.23 Est. Cost/Share $17.08 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $510K Shares 69,703 Share Price $7.32 * Est. Cost/Share $14.60 Unrealized @ Report Date +0.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $509K Shares 13,645 Share Price $37.30 * Est. Cost/Share $48.58 Unrealized @ Report Date -15.6%
— XPERI CORP 0.0%
Value $509K Shares 36,577 Share Price $13.92 Est. Cost/Share $18.54 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $508K Shares 43,182 Share Price $11.76 * Est. Cost/Share $12.71 Unrealized @ Report Date +4.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $508K Shares 32,587 Share Price $15.59 Est. Cost/Share $14.87 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $507K Shares 24,860 Share Price $20.39 * Est. Cost/Share $21.00 Unrealized @ Report Date +12.8%
AROC ARCHROCK INC 0.0%
Value $502K Shares 133,613 Share Price $3.76 * Est. Cost/Share $6.80 Unrealized @ Report Date -24.9%
IWF ISHARES TR 0.0%
Value $502K Shares 3,331 Share Price $150.71 Est. Cost/Share $171.98 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $499K Shares 13,598 Share Price $36.70 * Est. Cost/Share $44.95 Unrealized @ Report Date -13.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $497K Shares 68,157 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— CMS Liquidating Trust 0.0%
Value $497K Shares 200 Share Price $2485.00 Est. Cost/Share $2485.00 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $495K Shares 19,905 Share Price $24.87 * Est. Cost/Share $32.03 Unrealized @ Report Date +20.2%
PEGA PEGASYSTEMS INC 0.0%
Value $495K Shares 6,956 Share Price $71.16 * Est. Cost/Share $36.29 Unrealized @ Report Date +15.6%
EAT BRINKER INTL INC 0.0%
Value $494K Shares 41,120 Share Price $12.01 * Est. Cost/Share $38.68 Unrealized @ Report Date -13.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $492K Shares 16,722 Share Price $29.42 * Est. Cost/Share $35.67 Unrealized @ Report Date +10.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $492K Shares 69,061 Share Price $7.12 Est. Cost/Share $26.98 Unrealized @ Report Date —
— CREE INC 0.0%
Value $491K Shares 13,853 Share Price $35.44 Est. Cost/Share $55.84 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $488K Shares 93,045 Share Price $5.24 * Est. Cost/Share $11.77 Unrealized @ Report Date -31.0%
MG MISTRAS GROUP INC 0.0%
Value $488K Shares 114,535 Share Price $4.26 * Est. Cost/Share $15.18 Unrealized @ Report Date -39.9%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $487K Shares 39,524 Share Price $12.32 Est. Cost/Share $14.17 Unrealized @ Report Date —
— II VI INC 0.0%
Value $484K Shares 16,999 Share Price $28.47 Est. Cost/Share $36.54 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $483K Shares 5,468 Share Price $88.33 * Est. Cost/Share $39.09 Unrealized @ Report Date +16.2%
ONB OLD NATL BANCORP IND 0.0%
Value $483K Shares 36,589 Share Price $13.20 * Est. Cost/Share $17.23 Unrealized @ Report Date -3.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $483K Shares 14,200 Share Price $34.01 * Est. Cost/Share $32.70 Unrealized @ Report Date +1.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $483K Shares 20,664 Share Price $23.37 * Est. Cost/Share $34.08 Unrealized @ Report Date -1.3%
— GLATFELTER 0.0%
Value $481K Shares 39,352 Share Price $12.22 Est. Cost/Share $17.12 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $481K Shares 98,093 Share Price $4.90 Est. Cost/Share $12.42 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $477K Shares 18,189 Share Price $26.22 * Est. Cost/Share $31.43 Unrealized @ Report Date +12.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $476K Shares 9,497 Share Price $50.12 * Est. Cost/Share $58.95 Unrealized @ Report Date +5.2%
JOYY JOYY INC 0.0%
Value $476K Shares 8,930 Share Price $53.30 Est. Cost/Share $52.86 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $474K Shares 17,027 Share Price $27.84 * Est. Cost/Share $44.00 Unrealized @ Report Date +9.7%
— NEW YORK MTG TR INC 0.0%
Value $473K Shares 305,180 Share Price $1.55 Est. Cost/Share $4.73 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $472K Shares 141,292 Share Price $3.34 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $471K Shares 14,932 Share Price $31.54 * Est. Cost/Share $59.87 Unrealized @ Report Date -15.1%
UPBD RENT A CTR INC NEW 0.0%
Value $470K Shares 33,270 Share Price $14.13 * Est. Cost/Share $25.95 Unrealized @ Report Date -7.2%
MLAB MESA LABS INC 0.0%
Value $470K Shares 2,080 Share Price $225.96 * Est. Cost/Share $179.88 Unrealized @ Report Date +33.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $465K Shares 71,273 Share Price $6.52 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $462K Shares 14,900 Share Price $31.01 * Est. Cost/Share $30.38 Unrealized @ Report Date -8.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $460K Shares 25,580 Share Price $17.98 * Est. Cost/Share $29.00 Unrealized @ Report Date -27.5%
— OPUS BK IRVINE CALIF 0.0%
Value $459K Shares 26,509 Share Price $17.31 Est. Cost/Share $22.57 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $459K Shares 19,264 Share Price $23.83 * Est. Cost/Share $26.07 Unrealized @ Report Date +10.5%
AN AUTONATION INC 0.0%
Value $458K Shares 16,337 Share Price $28.03 * Est. Cost/Share $42.67 Unrealized @ Report Date -3.3%
— R1 RCM INC 0.0%
Value $457K Shares 50,237 Share Price $9.10 Est. Cost/Share $10.21 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $457K Shares 12,988 Share Price $35.19 * Est. Cost/Share $46.16 Unrealized @ Report Date -11.1%
ADT ADT INC 0.0%
Value $456K Shares 105,551 Share Price $4.32 * Est. Cost/Share $5.19 Unrealized @ Report Date +2.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $455K Shares 85,537 Share Price $5.32 * Est. Cost/Share $7.91 Unrealized @ Report Date -16.0%
LYFT LYFT INC 0.0%
Value $452K Shares 16,833 Share Price $26.85 * Est. Cost/Share $54.20 Unrealized @ Report Date -26.7%
ATRC ATRICURE INC 0.0%
Value $451K Shares 13,421 Share Price $33.60 * Est. Cost/Share $26.37 Unrealized @ Report Date +36.3%
JOE ST JOE CO 0.0%
Value $450K Shares 26,838 Share Price $16.77 * Est. Cost/Share $18.13 Unrealized @ Report Date +9.4%
AWR AMER STATES WTR CO 0.0%
Value $449K Shares 5,491 Share Price $81.77 * Est. Cost/Share $58.49 Unrealized @ Report Date +30.6%
VLY VALLEY NATL BANCORP 0.0%
Value $449K Shares 61,470 Share Price $7.30 * Est. Cost/Share $10.71 Unrealized @ Report Date -8.7%
EQT EQT CORPORATION 0.0%
Value $448K Shares 63,324 Share Price $7.07 * Est. Cost/Share $17.51 Unrealized @ Report Date -62.4%
NEOG NEOGEN CORP 0.0%
Value $446K Shares 6,665 Share Price $66.92 * Est. Cost/Share $34.49 Unrealized @ Report Date -4.9%
— CENTERSTATE BK CORP 0.0%
Value $445K Shares 25,819 Share Price $17.24 Est. Cost/Share $25.69 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $444K Shares 31,941 Share Price $13.90 * Est. Cost/Share $38.48 Unrealized @ Report Date -16.8%
— TAUBMAN CTRS INC 0.0%
Value $444K Shares 10,608 Share Price $41.86 Est. Cost/Share $39.71 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $443K Shares 7,459 Share Price $59.39 Est. Cost/Share $30.99 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $441K Shares 25,145 Share Price $17.54 * Est. Cost/Share $28.51 Unrealized @ Report Date -22.2%
QLYS QUALYS INC 0.0%
Value $436K Shares 5,011 Share Price $87.01 * Est. Cost/Share $83.33 Unrealized @ Report Date +0.7%
LZB LA Z BOY INC 0.0%
Value $435K Shares 21,145 Share Price $20.57 * Est. Cost/Share $31.92 Unrealized @ Report Date -11.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $433K Shares 19,442 Share Price $22.27 * Est. Cost/Share $25.10 Unrealized @ Report Date +1.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $431K Shares 60,671 Share Price $7.10 * Est. Cost/Share $21.70 Unrealized @ Report Date -23.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $431K Shares 23,418 Share Price $18.40 * Est. Cost/Share $25.58 Unrealized @ Report Date -11.2%
HTO SJW GROUP 0.0%
Value $429K Shares 7,432 Share Price $57.72 * Est. Cost/Share $60.11 Unrealized @ Report Date +11.9%
— CONTINENTAL RES INC 0.0%
Value $429K Shares 56,207 Share Price $7.63 Est. Cost/Share $39.88 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $429K Shares 13,373 Share Price $32.08 * Est. Cost/Share $45.08 Unrealized @ Report Date +3.6%
GHC GRAHAM HLDGS CO 0.0%
Value $428K Shares 1,255 Share Price $341.04 * Est. Cost/Share $661.95 Unrealized @ Report Date -28.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $425K Shares 13,488 Share Price $31.51 * Est. Cost/Share $40.43 Unrealized @ Report Date +30.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $423K Shares 36,468 Share Price $11.60 * Est. Cost/Share $8.45 Unrealized @ Report Date +2.4%
IRM IRON MTN INC NEW 0.0%
Value $422K Shares 17,738 Share Price $23.79 * Est. Cost/Share $23.51 Unrealized @ Report Date -4.0%
ENS ENERSYS 0.0%
Value $422K Shares 8,529 Share Price $49.48 * Est. Cost/Share $69.89 Unrealized @ Report Date -11.6%
FSLR FIRST SOLAR INC 0.0%
Value $422K Shares 11,691 Share Price $36.10 * Est. Cost/Share $64.07 Unrealized @ Report Date -25.8%
NOVT NOVANTA INC 0.0%
Value $422K Shares 5,288 Share Price $79.80 * Est. Cost/Share $81.45 Unrealized @ Report Date +9.7%
PII POLARIS INC 0.0%
Value $421K Shares 8,745 Share Price $48.14 * Est. Cost/Share $86.30 Unrealized @ Report Date -4.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $418K Shares 3,446 Share Price $121.30 Est. Cost/Share $112.73 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $417K Shares 446,878 Share Price $0.93 Est. Cost/Share $5.10 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $416K Shares 9,331 Share Price $44.58 * Est. Cost/Share $43.44 Unrealized @ Report Date +15.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $416K Shares 32,612 Share Price $12.76 * Est. Cost/Share $22.15 Unrealized @ Report Date -27.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $414K Shares 13,559 Share Price $30.53 * Est. Cost/Share $35.00 Unrealized @ Report Date +2.7%
RMAX RE MAX HLDGS INC 0.0%
Value $413K Shares 18,837 Share Price $21.92 * Est. Cost/Share $27.47 Unrealized @ Report Date +4.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $413K Shares 15,912 Share Price $25.96 * Est. Cost/Share $21.14 Unrealized @ Report Date +18.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $412K Shares 7,116 Share Price $57.90 Est. Cost/Share $46.58 Unrealized @ Report Date +23.7%
W WAYFAIR INC 0.0%
Value $410K Shares 7,663 Share Price $53.50 * Est. Cost/Share $127.37 Unrealized @ Report Date -39.9%
— QURATE RETAIL INC 0.0%
Value $409K Shares 67,014 Share Price $6.10 Est. Cost/Share $19.52 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $409K Shares 7,866 Share Price $52.00 * Est. Cost/Share $12.95 Unrealized @ Report Date +5.2%
— FIBROGEN INC 0.0%
Value $408K Shares 11,738 Share Price $34.76 Est. Cost/Share $38.97 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $403K Shares 18,027 Share Price $22.36 * Est. Cost/Share $23.84 Unrealized @ Report Date +8.6%
DX DYNEX CAP INC 0.0%
Value $401K Shares 38,413 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $401K Shares 9,578 Share Price $41.87 Est. Cost/Share $53.78 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $401K Shares 3,500 Share Price $114.57 Est. Cost/Share $162.38 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $399K Shares 11,909 Share Price $33.50 * Est. Cost/Share $40.56 Unrealized @ Report Date +2.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $399K Shares 26,854 Share Price $14.86 * Est. Cost/Share $19.99 Unrealized @ Report Date -13.0%
AAON AAON INC 0.0%
Value $398K Shares 8,238 Share Price $48.31 * Est. Cost/Share $28.04 Unrealized @ Report Date +20.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $398K Shares 9,388 Share Price $42.39 * Est. Cost/Share $47.78 Unrealized @ Report Date +8.1%
— FALCON MINERALS CORP 0.0%
Value $398K Shares 185,105 Share Price $2.15 Est. Cost/Share $7.58 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $396K Shares 4,831 Share Price $81.97 * Est. Cost/Share $96.40 Unrealized @ Report Date +9.7%
KOD KODIAK SCIENCES INC 0.0%
Value $394K Shares 8,257 Share Price $47.72 * Est. Cost/Share $41.93 Unrealized @ Report Date +43.1%
MOD MODINE MFG CO 0.0%
Value $394K Shares 121,311 Share Price $3.25 * Est. Cost/Share $13.02 Unrealized @ Report Date -49.0%
— GRACE W R & CO DEL NEW 0.0%
Value $391K Shares 10,982 Share Price $35.60 Est. Cost/Share $65.95 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $389K Shares 9,545 Share Price $40.75 Est. Cost/Share $56.14 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $387K Shares 10,678 Share Price $36.24 Est. Cost/Share $38.13 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $386K Shares 4,500 Share Price $85.78 * Est. Cost/Share $76.30 Unrealized @ Report Date +8.6%
ARVN ARVINAS INC 0.0%
Value $385K Shares 9,546 Share Price $40.33 * Est. Cost/Share $38.28 Unrealized @ Report Date +22.2%
EXP EAGLE MATERIALS INC 0.0%
Value $384K Shares 6,573 Share Price $58.42 * Est. Cost/Share $83.20 Unrealized @ Report Date -7.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $381K Shares 6,484 Share Price $58.76 * Est. Cost/Share $46.55 Unrealized @ Report Date +9.4%
BCO BRINKS CO 0.0%
Value $380K Shares 7,299 Share Price $52.06 * Est. Cost/Share $77.54 Unrealized @ Report Date -6.1%
— FIREEYE INC 0.0%
Value $379K Shares 35,846 Share Price $10.57 Est. Cost/Share $13.34 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $378K Shares 13,077 Share Price $28.91 * Est. Cost/Share $52.62 Unrealized @ Report Date -23.1%
RBC RBC BEARINGS INC 0.0%
Value $377K Shares 3,340 Share Price $112.87 * Est. Cost/Share $161.62 Unrealized @ Report Date -4.2%
— KRATON CORPORATION 0.0%
Value $376K Shares 46,433 Share Price $8.10 Est. Cost/Share $18.42 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $376K Shares 36,389 Share Price $10.33 Est. Cost/Share $70.96 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $375K Shares 39,454 Share Price $9.50 * Est. Cost/Share $13.56 Unrealized @ Report Date -6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $373K Shares 8,642 Share Price $43.16 * Est. Cost/Share $11.95 Unrealized @ Report Date -2.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $373K Shares 7,158 Share Price $52.11 * Est. Cost/Share $39.93 Unrealized @ Report Date +16.0%
ICFI ICF INTL INC 0.0%
Value $372K Shares 5,417 Share Price $68.67 * Est. Cost/Share $77.75 Unrealized @ Report Date +4.9%
— TERRAFORM PWR INC 0.0%
Value $372K Shares 23,598 Share Price $15.76 Est. Cost/Share $18.11 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $370K Shares 45,881 Share Price $8.06 * Est. Cost/Share $12.23 Unrealized @ Report Date -9.8%
HOMB HOME BANCSHARES INC 0.0%
Value $369K Shares 30,736 Share Price $12.01 * Est. Cost/Share $18.72 Unrealized @ Report Date -7.4%
FNB F N B CORP 0.0%
Value $369K Shares 50,108 Share Price $7.36 * Est. Cost/Share $9.90 Unrealized @ Report Date -15.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $368K Shares 52,274 Share Price $7.04 * Est. Cost/Share $10.30 Unrealized @ Report Date -21.2%
— TWO HBRS INVT CORP 0.0%
Value $366K Shares 96,160 Share Price $3.81 Est. Cost/Share $8.22 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $364K Shares 7,230 Share Price $50.35 * Est. Cost/Share $46.92 Unrealized @ Report Date -2.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $362K Shares 19,951 Share Price $18.14 * Est. Cost/Share $18.94 Unrealized @ Report Date +5.2%
— CHICOS FAS INC 0.0%
Value $360K Shares 278,821 Share Price $1.29 Est. Cost/Share $1.50 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $359K Shares 17,497 Share Price $20.52 * Est. Cost/Share $33.74 Unrealized @ Report Date -31.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $359K Shares 12,404 Share Price $28.94 * Est. Cost/Share $36.64 Unrealized @ Report Date -1.6%
BAP CREDICORP LTD 0.0%
Value $359K Shares 2,511 Share Price $142.97 * Est. Cost/Share $189.50 Unrealized @ Report Date -14.5%
CATO CATO CORP NEW 0.0%
Value $357K Shares 33,490 Share Price $10.66 * Est. Cost/Share $10.89 Unrealized @ Report Date +3.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $356K Shares 38,779 Share Price $9.18 Est. Cost/Share $16.37 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $355K Shares 7,726 Share Price $45.95 * Est. Cost/Share $58.43 Unrealized @ Report Date -14.1%
SPSC SPS COMMERCE INC 0.0%
Value $355K Shares 7,641 Share Price $46.46 * Est. Cost/Share $50.96 Unrealized @ Report Date +3.5%
RPD RAPID7 INC 0.0%
Value $354K Shares 8,176 Share Price $43.30 * Est. Cost/Share $55.92 Unrealized @ Report Date -6.2%
PATK PATRICK INDS INC 0.0%
Value $354K Shares 12,561 Share Price $28.18 Est. Cost/Share $26.03 Unrealized @ Report Date +9.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $353K Shares 15,307 Share Price $23.06 * Est. Cost/Share $37.09 Unrealized @ Report Date -15.3%
ONEW ONEWATER MARINE INC 0.0%
Value $352K Shares 45,955 Share Price $7.66 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $351K Shares 8,859 Share Price $39.62 * Est. Cost/Share $19.22 Unrealized @ Report Date -16.2%
— CHANGE HEALTHCARE INC 0.0%
Value $351K Shares 35,123 Share Price $9.99 Est. Cost/Share $11.24 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $350K Shares 24,273 Share Price $14.42 * Est. Cost/Share $15.77 Unrealized @ Report Date +1.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $349K Shares 59,899 Share Price $5.83 * Est. Cost/Share $12.45 Unrealized @ Report Date -12.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $349K Shares 23,390 Share Price $14.92 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
— OYSTER PT PHARMA INC 0.0%
Value $348K Shares 9,953 Share Price $34.96 Est. Cost/Share $24.40 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $347K Shares 200,319 Share Price $1.73 * Est. Cost/Share $10.50 Unrealized @ Report Date -31.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $347K Shares 11,839 Share Price $29.31 * Est. Cost/Share $21.70 Unrealized @ Report Date -12.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $347K Shares 9,652 Share Price $35.95 * Est. Cost/Share $30.15 Unrealized @ Report Date -1.8%
— CIRCOR INTL INC 0.0%
Value $343K Shares 29,469 Share Price $11.64 Est. Cost/Share $37.72 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $343K Shares 24,306 Share Price $14.11 Est. Cost/Share $15.65 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $342K Shares 26,115 Share Price $13.10 * Est. Cost/Share $23.71 Unrealized @ Report Date -19.2%
— FEDERAL REALTY INVT TR 0.0%
Value $341K Shares 4,573 Share Price $74.57 Est. Cost/Share $135.42 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $341K Shares 38,130 Share Price $8.94 * Est. Cost/Share $18.14 Unrealized @ Report Date -8.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $340K Shares 9,497 Share Price $35.80 Est. Cost/Share $81.10 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $339K Shares 67,665 Share Price $5.01 Est. Cost/Share $15.56 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $339K Shares 12,432 Share Price $27.27 * Est. Cost/Share $29.67 Unrealized @ Report Date -2.7%
— CHEMOCENTRYX INC 0.0%
Value $337K Shares 8,381 Share Price $40.21 Est. Cost/Share $17.08 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $336K Shares 95,883 Share Price $3.50 * Est. Cost/Share $1.28 Unrealized @ Report Date -16.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $334K Shares 58,663 Share Price $5.69 Est. Cost/Share $4.58 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $334K Shares 88,928 Share Price $3.76 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $334K Shares 90,154 Share Price $3.70 Est. Cost/Share $11.29 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $333K Shares 42,280 Share Price $7.88 Est. Cost/Share $8.92 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $331K Shares 4,981 Share Price $66.45 * Est. Cost/Share $61.33 Unrealized @ Report Date +0.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $330K Shares 31,629 Share Price $10.43 Est. Cost/Share $15.84 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $329K Shares 24,888 Share Price $13.22 Est. Cost/Share $21.17 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $327K Shares 9,967 Share Price $32.81 Est. Cost/Share $24.60 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $327K Shares 494,100 Share Price $0.66 Est. Cost/Share $1.56 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $326K Shares 185,186 Share Price $1.76 Est. Cost/Share $8.67 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $325K Shares 7,481 Share Price $43.44 * Est. Cost/Share $83.60 Unrealized @ Report Date -18.6%
— WEINGARTEN RLTY INVS 0.0%
Value $324K Shares 22,479 Share Price $14.41 Est. Cost/Share $29.36 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $323K Shares 6,322 Share Price $51.09 Est. Cost/Share $55.12 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $322K Shares 9,981 Share Price $32.26 * Est. Cost/Share $31.19 Unrealized @ Report Date +8.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $322K Shares 30,592 Share Price $10.53 Est. Cost/Share $15.15 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $321K Shares 18,013 Share Price $17.82 Est. Cost/Share $20.26 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $321K Shares 8,933 Share Price $35.93 * Est. Cost/Share $79.26 Unrealized @ Report Date -27.2%
FNMA Federal National Mortgage Association 0.0%
Value $319K Shares 200,609 Share Price $1.59 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $318K Shares 4,276 Share Price $74.37 * Est. Cost/Share $101.09 Unrealized @ Report Date -3.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $316K Shares 5,712 Share Price $55.32 * Est. Cost/Share $75.35 Unrealized @ Report Date -9.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $314K Shares 17,381 Share Price $18.07 * Est. Cost/Share $27.81 Unrealized @ Report Date -11.5%
— UNITED STATES STL CORP NEW 0.0%
Value $314K Shares 49,687 Share Price $6.32 Est. Cost/Share $11.51 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $311K Shares 80,710 Share Price $3.85 * Est. Cost/Share $4.92 Unrealized @ Report Date -16.6%
PNTG PENNANT GROUP INC 0.0%
Value $309K Shares 21,812 Share Price $14.17 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.7%
SVC SERVICE PPTYS TR 0.0%
Value $308K Shares 56,973 Share Price $5.41 Est. Cost/Share $25.80 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $308K Shares 69,002 Share Price $4.46 * Est. Cost/Share $21.17 Unrealized @ Report Date -56.2%
— STEMLINE THERAPEUTICS INC 0.0%
Value $308K Shares 63,635 Share Price $4.84 Est. Cost/Share $10.42 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $307K Shares 6,617 Share Price $46.40 * Est. Cost/Share $44.27 Unrealized @ Report Date +15.8%
— IBERIABANK CORP 0.0%
Value $306K Shares 8,471 Share Price $36.12 Est. Cost/Share $80.53 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $306K Shares 10,339 Share Price $29.60 Est. Cost/Share $33.40 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $303K Shares 17,913 Share Price $16.92 * Est. Cost/Share $27.41 Unrealized @ Report Date -6.4%
AVAV AEROVIRONMENT INC 0.0%
Value $303K Shares 4,970 Share Price $60.97 * Est. Cost/Share $59.50 Unrealized @ Report Date +5.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $302K Shares 10,484 Share Price $28.81 * Est. Cost/Share $27.27 Unrealized @ Report Date -6.5%
PRLB PROTO LABS INC 0.0%
Value $302K Shares 3,971 Share Price $76.05 * Est. Cost/Share $84.29 Unrealized @ Report Date +9.9%
— VENATOR MATLS PLC 0.0%
Value $301K Shares 174,735 Share Price $1.72 Est. Cost/Share $3.24 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $300K Shares 18,583 Share Price $16.14 * Est. Cost/Share $21.11 Unrealized @ Report Date -5.8%
SDGR SCHRODINGER INC 0.0%
Value $300K Shares 6,958 Share Price $43.12 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $299K Shares 18,809 Share Price $15.90 * Est. Cost/Share $19.01 Unrealized @ Report Date -14.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $298K Shares 4,954 Share Price $60.15 * Est. Cost/Share $54.89 Unrealized @ Report Date +15.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $297K Shares 11,922 Share Price $24.91 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $295K Shares 7,672 Share Price $38.45 Est. Cost/Share $43.31 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $295K Shares 6,403 Share Price $46.07 * Est. Cost/Share $71.97 Unrealized @ Report Date -18.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $294K Shares 45,865 Share Price $6.41 * Est. Cost/Share $9.14 Unrealized @ Report Date -16.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $293K Shares 37,029 Share Price $7.91 Est. Cost/Share $24.97 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $293K Shares 160,964 Share Price $1.82 * Est. Cost/Share $2.19 Unrealized @ Report Date +22.6%
CVNA CARVANA CO 0.0%
Value $292K Shares 5,302 Share Price $55.07 * Est. Cost/Share $71.84 Unrealized @ Report Date +7.7%
TNET TRINET GROUP INC 0.0%
Value $292K Shares 7,741 Share Price $37.72 * Est. Cost/Share $65.72 Unrealized @ Report Date -22.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $292K Shares 38,384 Share Price $7.61 Est. Cost/Share $8.15 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $291K Shares 5,170 Share Price $56.29 * Est. Cost/Share $84.43 Unrealized @ Report Date +15.9%
FUL FULLER H B CO 0.0%
Value $291K Shares 10,405 Share Price $27.97 * Est. Cost/Share $43.06 Unrealized @ Report Date -9.7%
MAT MATTEL INC 0.0%
Value $291K Shares 33,048 Share Price $8.81 * Est. Cost/Share $11.44 Unrealized @ Report Date +7.2%
— COVETRUS INC 0.0%
Value $289K Shares 35,487 Share Price $8.14 Est. Cost/Share $12.77 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $288K Shares 15,510 Share Price $18.57 * Est. Cost/Share $20.56 Unrealized @ Report Date -7.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $287K Shares 21,588 Share Price $13.29 * Est. Cost/Share $29.81 Unrealized @ Report Date -12.5%
— HEARTLAND FINL USA INC 0.0%
Value $287K Shares 9,491 Share Price $30.24 Est. Cost/Share $47.71 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $286K Shares 5,651 Share Price $50.61 * Est. Cost/Share $80.08 Unrealized @ Report Date -8.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $286K Shares 6,819 Share Price $41.94 * Est. Cost/Share $67.02 Unrealized @ Report Date -5.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $285K Shares 6,856 Share Price $41.57 * Est. Cost/Share $48.35 Unrealized @ Report Date -2.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $283K Shares 25,114 Share Price $11.27 Est. Cost/Share $15.76 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $283K Shares 3,720 Share Price $76.08 * Est. Cost/Share $80.29 Unrealized @ Report Date +14.7%
WSFS WSFS FINL CORP 0.0%
Value $283K Shares 11,344 Share Price $24.95 * Est. Cost/Share $42.21 Unrealized @ Report Date -14.4%
— KAMAN CORP 0.0%
Value $282K Shares 7,319 Share Price $38.53 Est. Cost/Share $59.64 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $282K Shares 4,086 Share Price $69.02 * Est. Cost/Share $98.36 Unrealized @ Report Date -13.1%
— SWITCH INC 0.0%
Value $280K Shares 19,373 Share Price $14.45 Est. Cost/Share $14.80 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $280K Shares 19,791 Share Price $14.15 Est. Cost/Share $22.27 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $280K Shares 4,534 Share Price $61.76 * Est. Cost/Share $70.67 Unrealized @ Report Date -1.1%
ALKS ALKERMES PLC 0.0%
Value $279K Shares 19,374 Share Price $14.40 * Est. Cost/Share $21.31 Unrealized @ Report Date -16.2%
PRAA PRA GROUP INC 0.0%
Value $279K Shares 10,047 Share Price $27.77 * Est. Cost/Share $34.54 Unrealized @ Report Date +0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $278K Shares 2,294 Share Price $121.19 * Est. Cost/Share $141.89 Unrealized @ Report Date +1.1%
— PARAMOUNT GROUP INC 0.0%
Value $277K Shares 31,528 Share Price $8.79 Est. Cost/Share $13.38 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC COM - CVR 0.0%
Value $276K Shares 40,791 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $274K Shares 25,166 Share Price $10.89 Est. Cost/Share $28.25 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $274K Shares 8,348 Share Price $32.82 * Est. Cost/Share $66.31 Unrealized @ Report Date -16.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $274K Shares 6,781 Share Price $40.41 * Est. Cost/Share $45.83 Unrealized @ Report Date -5.8%
PDD PINDUODUO INC 0.0%
Value $272K Shares 7,538 Share Price $36.08 Est. Cost/Share $37.71 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $270K Shares 7,596 Share Price $35.55 * Est. Cost/Share $40.31 Unrealized @ Report Date +14.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $270K Shares 54,034 Share Price $5.00 Est. Cost/Share $15.49 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $269K Shares 12,342 Share Price $21.80 * Est. Cost/Share $25.66 Unrealized @ Report Date -6.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $269K Shares 22,320 Share Price $12.05 Est. Cost/Share $14.14 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $269K Shares 29,573 Share Price $9.10 * Est. Cost/Share $16.02 Unrealized @ Report Date -10.6%
TRTX TPG RE FIN TR INC 0.0%
Value $266K Shares 48,516 Share Price $5.48 Est. Cost/Share $18.15 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $266K Shares 10,361 Share Price $25.67 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $264K Shares 8,447 Share Price $31.25 * Est. Cost/Share $34.23 Unrealized @ Report Date -1.0%
AIN ALBANY INTL CORP 0.0%
Value $264K Shares 5,575 Share Price $47.35 * Est. Cost/Share $76.64 Unrealized @ Report Date -20.7%
HSTM HEALTHSTREAM INC 0.0%
Value $263K Shares 10,978 Share Price $23.96 * Est. Cost/Share $27.09 Unrealized @ Report Date -7.3%
— FS KKR CAPITAL CORP 0.0%
Value $262K Shares 87,200 Share Price $3.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $262K Shares 5,404 Share Price $48.48 * Est. Cost/Share $52.01 Unrealized @ Report Date +10.3%
— AMERICAN FIN TR INC 0.0%
Value $260K Shares 41,537 Share Price $6.26 Est. Cost/Share $12.65 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $259K Shares 37,543 Share Price $6.90 * Est. Cost/Share $32.08 Unrealized @ Report Date -18.6%
KAI KADANT INC 0.0%
Value $258K Shares 3,455 Share Price $74.67 * Est. Cost/Share $85.51 Unrealized @ Report Date +7.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $257K Shares 23,952 Share Price $10.73 Est. Cost/Share $20.22 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $256K Shares 16,250 Share Price $15.75 * Est. Cost/Share $31.62 Unrealized @ Report Date -13.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $254K Shares 16,582 Share Price $15.32 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— SVMK INC 0.0%
Value $252K Shares 18,683 Share Price $13.49 Est. Cost/Share $16.99 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $252K Shares 14,604 Share Price $17.26 Est. Cost/Share $49.21 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $252K Shares 9,346 Share Price $26.96 * Est. Cost/Share $23.51 Unrealized @ Report Date -7.4%
M MACYS INC 0.0%
Value $251K Shares 51,115 Share Price $4.91 * Est. Cost/Share $19.00 Unrealized @ Report Date -28.6%
— VICTORY PORTFOLIOS II 0.0%
Value $250K Shares 14,483 Share Price $17.26 Est. Cost/Share $25.60 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $250K Shares 9,052 Share Price $27.62 Est. Cost/Share $30.42 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $249K Shares 27,311 Share Price $9.12 * Est. Cost/Share $12.89 Unrealized @ Report Date -9.9%
— REDFIN CORP 0.0%
Value $249K Shares 16,131 Share Price $15.44 Est. Cost/Share $17.33 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $248K Shares 89,761 Share Price $2.76 Est. Cost/Share $8.64 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $248K Shares 4,284 Share Price $57.89 * Est. Cost/Share $61.09 Unrealized @ Report Date +11.5%
FHI FEDERATED HERMES INC 0.0%
Value $247K Shares 12,963 Share Price $19.05 * Est. Cost/Share $18.63 Unrealized @ Report Date +20.7%
BZH BEAZER HOMES USA INC 0.0%
Value $246K Shares 38,182 Share Price $6.44 * Est. Cost/Share $12.83 Unrealized @ Report Date -3.5%
— AMCOR PLC 0.0%
Value $244K Shares 30,005 Share Price $8.13 * Est. Cost/Share $8.39 Unrealized @ Report Date -10.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $243K Shares 135,029 Share Price $1.80 Est. Cost/Share $9.37 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $243K Shares 34,927 Share Price $6.96 Est. Cost/Share $7.88 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $242K Shares 12,863 Share Price $18.81 Est. Cost/Share $32.83 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $242K Shares 17,423 Share Price $13.89 * Est. Cost/Share $28.98 Unrealized @ Report Date -1.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $241K Shares 8,596 Share Price $28.04 * Est. Cost/Share $40.45 Unrealized @ Report Date -6.5%
VICR VICOR CORP 0.0%
Value $241K Shares 5,401 Share Price $44.62 * Est. Cost/Share $34.89 Unrealized @ Report Date +35.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $241K Shares 7,030 Share Price $34.28 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $240K Shares 15,173 Share Price $15.82 * Est. Cost/Share $23.95 Unrealized @ Report Date +17.3%
AX AXOS FINL INC 0.0%
Value $239K Shares 13,196 Share Price $18.11 * Est. Cost/Share $30.06 Unrealized @ Report Date -16.4%
OLN OLIN CORP 0.0%
Value $239K Shares 20,491 Share Price $11.66 * Est. Cost/Share $15.85 Unrealized @ Report Date -17.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $239K Shares 27,099 Share Price $8.82 Est. Cost/Share $11.72 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $239K Shares 13,623 Share Price $17.54 * Est. Cost/Share $19.11 Unrealized @ Report Date +9.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $238K Shares 66,013 Share Price $3.61 * Est. Cost/Share $9.15 Unrealized @ Report Date -18.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $237K Shares 12,943 Share Price $18.31 * Est. Cost/Share $24.57 Unrealized @ Report Date +3.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $236K Shares 5,315 Share Price $44.40 * Est. Cost/Share $52.41 Unrealized @ Report Date -0.9%
AGYS AGILYSYS INC 0.0%
Value $235K Shares 14,072 Share Price $16.70 * Est. Cost/Share $26.78 Unrealized @ Report Date +2.3%
TX TERNIUM SA 0.0%
Value $235K Shares 19,751 Share Price $11.90 Est. Cost/Share $20.25 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $235K Shares 14,270 Share Price $16.47 Est. Cost/Share $28.21 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $235K Shares 8,066 Share Price $29.13 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $234K Shares 5,044 Share Price $46.39 * Est. Cost/Share $59.28 Unrealized @ Report Date +5.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $232K Shares 16,202 Share Price $14.32 * Est. Cost/Share $28.49 Unrealized @ Report Date -25.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $229K Shares 32,036 Share Price $7.15 * Est. Cost/Share $15.17 Unrealized @ Report Date -4.0%
MAIN MAIN STR CAP CORP 0.0%
Value $229K Shares 11,156 Share Price $20.53 * Est. Cost/Share $42.68 Unrealized @ Report Date -12.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $228K Shares 8,350 Share Price $27.31 Est. Cost/Share $30.78 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $228K Shares 6,484 Share Price $35.16 * Est. Cost/Share $95.86 Unrealized @ Report Date -39.1%
PSMT PRICESMART INC 0.0%
Value $225K Shares 4,274 Share Price $52.64 Est. Cost/Share $64.23 Unrealized @ Report Date -16.4%
— SL GREEN RLTY CORP 0.0%
Value $225K Shares 5,231 Share Price $43.01 Est. Cost/Share $96.83 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $225K Shares 19,970 Share Price $11.27 Est. Cost/Share $17.63 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $223K Shares 33,545 Share Price $6.65 Est. Cost/Share $4.12 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $223K Shares 5,883 Share Price $37.91 * Est. Cost/Share $43.94 Unrealized @ Report Date -3.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value $222K Shares 4,500 Share Price $49.33 Est. Cost/Share $50.67 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $222K Shares 17,038 Share Price $13.03 Est. Cost/Share $22.49 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $222K Shares 11,071 Share Price $20.05 Est. Cost/Share $23.60 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $222K Shares 14,612 Share Price $15.19 Est. Cost/Share $18.94 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $221K Shares 17,616 Share Price $12.55 * Est. Cost/Share $9.65 Unrealized @ Report Date -5.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $219K Shares 9,856 Share Price $22.22 * Est. Cost/Share $56.96 Unrealized @ Report Date -18.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $219K Shares 3,471 Share Price $63.09 Est. Cost/Share $69.90 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $219K Shares 6,948 Share Price $31.52 Est. Cost/Share $37.60 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $218K Shares 5,946 Share Price $36.66 Est. Cost/Share $41.45 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $215K Shares 16,993 Share Price $12.65 * Est. Cost/Share $14.88 Unrealized @ Report Date -1.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $214K Shares 35,998 Share Price $5.94 * Est. Cost/Share $9.60 Unrealized @ Report Date -10.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $214K Shares 8,383 Share Price $25.53 * Est. Cost/Share $24.00 Unrealized @ Report Date -7.4%
EGHT 8X8 INC NEW 0.0%
Value $212K Shares 15,263 Share Price $13.89 * Est. Cost/Share $23.45 Unrealized @ Report Date -22.3%
— EXTENDED STAY AMER INC 0.0%
Value $211K Shares 28,863 Share Price $7.31 Est. Cost/Share $14.65 Unrealized @ Report Date —
AMRC AMERESCO INC ⚠ 0.0%
Value $210K Shares 12,360 Share Price $16.99 * Est. Cost/Share $15.38 Unrealized @ Report Date +28.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $210K Shares 8,888 Share Price $23.63 Est. Cost/Share $57.12 Unrealized @ Report Date —
AMRC Ameresco Inc ⚠ 0.0%
Value $210K Shares 12,360 Share Price $16.99 * Est. Cost/Share $15.38 Unrealized @ Report Date +28.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $210K Shares 10,831 Share Price $19.39 * Est. Cost/Share $29.13 Unrealized @ Report Date +6.9%
HP HELMERICH & PAYNE INC 0.0%
Value $209K Shares 13,371 Share Price $15.63 * Est. Cost/Share $37.84 Unrealized @ Report Date -6.9%
— BROADMARK RLTY CAP INC 0.0%
Value $208K Shares 27,653 Share Price $7.52 Est. Cost/Share $8.61 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $207K Shares 15,496 Share Price $13.36 Est. Cost/Share $19.51 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $207K Shares 2,514 Share Price $82.34 Est. Cost/Share $111.91 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $206K Shares 9,699 Share Price $21.24 Est. Cost/Share $33.97 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $206K Shares 4,547 Share Price $45.30 * Est. Cost/Share $58.42 Unrealized @ Report Date +3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $206K Shares 4,011 Share Price $51.36 * Est. Cost/Share $76.69 Unrealized @ Report Date -30.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $205K Shares 20,280 Share Price $10.11 * Est. Cost/Share $9.94 Unrealized @ Report Date +18.2%
TENB TENABLE HLDGS INC 0.0%
Value $205K Shares 9,380 Share Price $21.86 * Est. Cost/Share $25.07 Unrealized @ Report Date -1.3%
— TAILORED BRANDS INC 0.0%
Value $204K Shares 117,125 Share Price $1.74 Est. Cost/Share $4.11 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $204K Shares 7,608 Share Price $26.81 * Est. Cost/Share $40.28 Unrealized @ Report Date -20.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $203K Shares 3,802 Share Price $53.39 * Est. Cost/Share $42.24 Unrealized @ Report Date +22.4%
IRBTQ IROBOT CORP 0.0%
Value $203K Shares 4,957 Share Price $40.95 * Est. Cost/Share $66.46 Unrealized @ Report Date -27.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $199K Shares 116,182 Share Price $1.71 Est. Cost/Share $4.02 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $199K Shares 16,112 Share Price $12.35 * Est. Cost/Share $19.40 Unrealized @ Report Date -1.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $198K Shares 10,169 Share Price $19.47 * Est. Cost/Share $28.21 Unrealized @ Report Date -15.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $198K Shares 35,313 Share Price $5.61 Est. Cost/Share $22.57 Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $197K Shares 53,254 Share Price $3.70 Est. Cost/Share $15.44 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $196K Shares 4,605 Share Price $42.56 * Est. Cost/Share $18.54 Unrealized @ Report Date -2.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $196K Shares 6,495 Share Price $30.18 * Est. Cost/Share $43.80 Unrealized @ Report Date -17.3%
— 2U INC 0.0%
Value $196K Shares 9,258 Share Price $21.17 Est. Cost/Share $17.11 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $195K Shares 14,621 Share Price $13.34 * Est. Cost/Share $39.55 Unrealized @ Report Date -14.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $194K Shares 14,602 Share Price $13.29 * Est. Cost/Share $28.59 Unrealized @ Report Date -8.8%
— SOLARWINDS CORP 0.0%
Value $194K Shares 12,405 Share Price $15.64 Est. Cost/Share $18.49 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $194K Shares 6,815 Share Price $28.47 Est. Cost/Share $25.07 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $194K Shares 18,992 Share Price $10.21 * Est. Cost/Share $14.32 Unrealized @ Report Date -32.9%
VSEC VSE CORP 0.0%
Value $194K Shares 11,812 Share Price $16.42 * Est. Cost/Share $28.74 Unrealized @ Report Date -5.3%
— RETAIL PPTYS AMER INC 0.0%
Value $192K Shares 37,061 Share Price $5.18 Est. Cost/Share $12.36 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $192K Shares 3,066 Share Price $62.62 * Est. Cost/Share $40.45 Unrealized @ Report Date -5.9%
HRI HERC HLDGS INC 0.0%
Value $191K Shares 9,354 Share Price $20.42 * Est. Cost/Share $40.31 Unrealized @ Report Date -16.7%
— VIRTUSA CORP 0.0%
Value $191K Shares 6,740 Share Price $28.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $190K Shares 4,932 Share Price $38.52 * Est. Cost/Share $46.46 Unrealized @ Report Date +3.8%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $188K Shares 3,332 Share Price $56.42 Est. Cost/Share $56.27 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $188K Shares 3,971 Share Price $47.34 * Est. Cost/Share $56.08 Unrealized @ Report Date +2.5%
BANF BANCFIRST CORP 0.0%
Value $188K Shares 5,620 Share Price $33.45 * Est. Cost/Share $48.34 Unrealized @ Report Date -4.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $187K Shares 4,813 Share Price $38.85 * Est. Cost/Share $48.92 Unrealized @ Report Date -10.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $187K Shares 22,005 Share Price $8.50 * Est. Cost/Share $22.14 Unrealized @ Report Date -27.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $184K Shares 3,166 Share Price $58.12 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $184K Shares 44,607 Share Price $4.12 * Est. Cost/Share $10.10 Unrealized @ Report Date -16.0%
— PQ GROUP HLDGS INC 0.0%
Value $184K Shares 16,898 Share Price $10.89 Est. Cost/Share $16.10 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $183K Shares 6,651 Share Price $27.51 Est. Cost/Share $21.28 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $183K Shares 21,401 Share Price $8.55 Est. Cost/Share $17.23 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $183K Shares 6,557 Share Price $27.91 * Est. Cost/Share $34.60 Unrealized @ Report Date +2.3%
PSTG PURE STORAGE INC 0.0%
Value $183K Shares 14,884 Share Price $12.30 * Est. Cost/Share $15.78 Unrealized @ Report Date +2.7%
— PPD INC 0.0%
Value $182K Shares 10,247 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $182K Shares 28,377 Share Price $6.41 * Est. Cost/Share $11.33 Unrealized @ Report Date -4.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $181K Shares 4,508 Share Price $40.15 * Est. Cost/Share $52.73 Unrealized @ Report Date +1.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $181K Shares 12,541 Share Price $14.43 * Est. Cost/Share $16.55 Unrealized @ Report Date -2.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $181K Shares 6,807 Share Price $26.59 * Est. Cost/Share $26.97 Unrealized @ Report Date +3.1%
— MEET GROUP INC 0.0%
Value $181K Shares 30,785 Share Price $5.88 Est. Cost/Share $3.54 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $181K Shares 3,129 Share Price $57.85 * Est. Cost/Share $78.67 Unrealized @ Report Date -11.6%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $180K Shares 23,411 Share Price $7.69 Est. Cost/Share $17.06 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $180K Shares 22,448 Share Price $8.02 * Est. Cost/Share $9.27 Unrealized @ Report Date +7.6%
PAYS PAYSIGN INC 0.0%
Value $178K Shares 34,419 Share Price $5.17 * Est. Cost/Share $10.49 Unrealized @ Report Date -22.9%
RUN SUNRUN INC 0.0%
Value $178K Shares 17,578 Share Price $10.13 * Est. Cost/Share $17.46 Unrealized @ Report Date -6.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $177K Shares 9,661 Share Price $18.32 Est. Cost/Share $21.29 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $177K Shares 3,424 Share Price $51.69 * Est. Cost/Share $64.59 Unrealized @ Report Date -25.6%
INSM INSMED INC 0.0%
Value $177K Shares 11,041 Share Price $16.03 * Est. Cost/Share $19.51 Unrealized @ Report Date +21.5%
AKR ACADIA RLTY TR 0.0%
Value $176K Shares 14,226 Share Price $12.37 Est. Cost/Share $28.38 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $176K Shares 3,368 Share Price $52.26 Est. Cost/Share $53.12 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $175K Shares 5,681 Share Price $30.80 * Est. Cost/Share $61.62 Unrealized @ Report Date -16.7%
— CANTEL MEDICAL CORP 0.0%
Value $175K Shares 4,868 Share Price $35.95 Est. Cost/Share $74.60 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $174K Shares 49,024 Share Price $3.55 * Est. Cost/Share $2.54 Unrealized @ Report Date +60.5%
— MR COOPER GROUP INC 0.0%
Value $173K Shares 23,613 Share Price $7.33 Est. Cost/Share $11.38 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $173K Shares 17,796 Share Price $9.72 * Est. Cost/Share $19.43 Unrealized @ Report Date +2.7%
— LIVEPERSON INC 0.0%
Value $172K Shares 7,552 Share Price $22.78 Est. Cost/Share $35.83 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $171K Shares 6,501 Share Price $26.30 Est. Cost/Share $37.00 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $168K Shares 48,205 Share Price $3.49 * Est. Cost/Share $3.49 Unrealized @ Report Date +21.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $167K Shares 22,475 Share Price $7.43 Est. Cost/Share $2.76 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $167K Shares 12,942 Share Price $12.90 * Est. Cost/Share $38.83 Unrealized @ Report Date -17.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $166K Shares 22,414 Share Price $7.41 Est. Cost/Share $19.14 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $166K Shares 5,825 Share Price $28.50 Est. Cost/Share $41.14 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $165K Shares 10,154 Share Price $16.25 * Est. Cost/Share $19.77 Unrealized @ Report Date -6.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $165K Shares 18,405 Share Price $8.96 Est. Cost/Share $14.27 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $165K Shares 45,737 Share Price $3.61 Est. Cost/Share $14.18 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $165K Shares 26,727 Share Price $6.17 * Est. Cost/Share $19.85 Unrealized @ Report Date -34.0%
ALEC ALECTOR INC 0.0%
Value $164K Shares 6,809 Share Price $24.09 * Est. Cost/Share $17.73 Unrealized @ Report Date +43.8%
— ZOGENIX INC 0.0%
Value $162K Shares 6,567 Share Price $24.67 Est. Cost/Share $39.97 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $161K Shares 3,903 Share Price $41.25 Est. Cost/Share $69.94 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $161K Shares 46,938 Share Price $3.43 Est. Cost/Share $10.02 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $161K Shares 13,497 Share Price $11.93 Est. Cost/Share $18.09 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $160K Shares 1,696 Share Price $94.34 Est. Cost/Share $94.55 Unrealized @ Report Date -1.7%
— UNITI GROUP INC 0.0%
Value $159K Shares 26,449 Share Price $6.01 Est. Cost/Share $7.82 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $158K Shares 6,617 Share Price $23.88 Est. Cost/Share $29.93 Unrealized @ Report Date -18.7%
FMCC Federal Home Loan Mortgage Corp 0.0%
Value $157K Shares 112,606 Share Price $1.39 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $155K Shares 13,285 Share Price $11.67 * Est. Cost/Share $31.97 Unrealized @ Report Date -35.5%
— NEW SR INVT GROUP INC 0.0%
Value $153K Shares 59,949 Share Price $2.55 Est. Cost/Share $7.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $152K Shares 7,804 Share Price $19.48 Est. Cost/Share $28.17 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $152K Shares 3,109 Share Price $48.89 * Est. Cost/Share $73.45 Unrealized @ Report Date -10.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $152K Shares 18,850 Share Price $8.06 * Est. Cost/Share $13.40 Unrealized @ Report Date -0.9%
RGNX REGENXBIO INC 0.0%
Value $152K Shares 4,696 Share Price $32.37 * Est. Cost/Share $28.24 Unrealized @ Report Date +47.5%
— SECUREWORKS CORP 0.0%
Value $151K Shares 13,086 Share Price $11.54 Est. Cost/Share $13.18 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $151K Shares 2,621 Share Price $57.61 * Est. Cost/Share $80.05 Unrealized @ Report Date -22.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $150K Shares 41,209 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $148K Shares 8,809 Share Price $16.80 * Est. Cost/Share $30.54 Unrealized @ Report Date -18.8%
HWKN HAWKINS INC 0.0%
Value $147K Shares 4,135 Share Price $35.55 * Est. Cost/Share $21.64 Unrealized @ Report Date -8.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $146K Shares 2,028 Share Price $71.99 Est. Cost/Share $71.99 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $146K Shares 19,130 Share Price $7.63 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $144K Shares 216,842 Share Price $0.66 Est. Cost/Share $1.91 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $144K Shares 18,956 Share Price $7.60 * Est. Cost/Share $4.44 Unrealized @ Report Date +75.1%
CDNA CAREDX INC 0.0%
Value $143K Shares 6,536 Share Price $21.88 * Est. Cost/Share $26.22 Unrealized @ Report Date -14.5%
CALY CALLAWAY GOLF CO 0.0%
Value $143K Shares 14,036 Share Price $10.19 * Est. Cost/Share $18.23 Unrealized @ Report Date -5.6%
WK WORKIVA INC 0.0%
Value $142K Shares 4,387 Share Price $32.37 * Est. Cost/Share $49.13 Unrealized @ Report Date -15.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $142K Shares 3,181 Share Price $44.64 * Est. Cost/Share $47.15 Unrealized @ Report Date +5.0%
YEXT YEXT INC 0.0%
Value $142K Shares 13,922 Share Price $10.20 * Est. Cost/Share $18.90 Unrealized @ Report Date -24.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $141K Shares 8,530 Share Price $16.53 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $139K Shares 32,964 Share Price $4.22 * Est. Cost/Share $1.44 Unrealized @ Report Date +22.5%
— PROS HOLDINGS INC 0.0%
Value $139K Shares 4,467 Share Price $31.12 Est. Cost/Share $59.81 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $139K Shares 79,359 Share Price $1.75 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $138K Shares 10,998 Share Price $12.55 Est. Cost/Share $51.66 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $138K Shares 21,910 Share Price $6.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $137K Shares 6,218 Share Price $22.03 Est. Cost/Share $31.34 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $137K Shares 9,824 Share Price $13.95 Est. Cost/Share $20.98 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $137K Shares 29,991 Share Price $4.57 Est. Cost/Share $5.65 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $136K Shares 19,668 Share Price $6.91 * Est. Cost/Share $22.69 Unrealized @ Report Date -39.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $136K Shares 650 Share Price $209.23 * Est. Cost/Share $29.62 Unrealized @ Report Date -19.9%
CLLS CELLECTIS S A 0.0%
Value $135K Shares 14,660 Share Price $9.21 Est. Cost/Share $11.09 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $134K Shares 39,182 Share Price $3.42 Est. Cost/Share $9.47 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $133K Shares 6,742 Share Price $19.73 * Est. Cost/Share $31.61 Unrealized @ Report Date -7.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $131K Shares 6,750 Share Price $19.41 * Est. Cost/Share $19.90 Unrealized @ Report Date +4.1%
— MTS SYS CORP 0.0%
Value $131K Shares 5,808 Share Price $22.56 Est. Cost/Share $50.30 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $130K Shares 6,118 Share Price $21.25 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $129K Shares 2,337 Share Price $55.20 * Est. Cost/Share $44.96 Unrealized @ Report Date +38.9%
SEB SEABOARD CORP 0.0%
Value $129K Shares 46 Share Price $2804.35 * Est. Cost/Share $4032.85 Unrealized @ Report Date -11.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $128K Shares 17,921 Share Price $7.14 * Est. Cost/Share $13.90 Unrealized @ Report Date -4.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $127K Shares 8,898 Share Price $14.27 * Est. Cost/Share $27.18 Unrealized @ Report Date -14.5%
TITN TITAN MACHY INC 0.0%
Value $127K Shares 14,657 Share Price $8.66 * Est. Cost/Share $17.09 Unrealized @ Report Date -33.6%
— DENNYS CORP 0.0%
Value $127K Shares 16,518 Share Price $7.69 Est. Cost/Share $19.24 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $126K Shares 24,489 Share Price $5.15 * Est. Cost/Share $12.28 Unrealized @ Report Date -26.7%
— K12 INC 0.0%
Value $126K Shares 6,671 Share Price $18.89 Est. Cost/Share $18.12 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $126K Shares 38,150 Share Price $3.30 Est. Cost/Share $10.44 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $125K Shares 16,218 Share Price $7.71 * Est. Cost/Share $8.20 Unrealized @ Report Date +18.8%
AR ANTERO RESOURCES CORP 0.0%
Value $125K Shares 174,679 Share Price $0.72 * Est. Cost/Share $2.36 Unrealized @ Report Date -29.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $124K Shares 24,733 Share Price $5.01 Est. Cost/Share $14.54 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $124K Shares 7,358 Share Price $16.85 Est. Cost/Share $37.82 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $123K Shares 19,492 Share Price $6.31 Est. Cost/Share $5.03 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $123K Shares 16,478 Share Price $7.46 * Est. Cost/Share $9.96 Unrealized @ Report Date -4.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $123K Shares 5,161 Share Price $23.83 Est. Cost/Share $32.08 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $123K Shares 3,921 Share Price $31.37 * Est. Cost/Share $39.69 Unrealized @ Report Date +7.5%
SFL SFL CORPORATION LTD 0.0%
Value $122K Shares 12,864 Share Price $9.48 * Est. Cost/Share $14.46 Unrealized @ Report Date -14.4%
LNN LINDSAY CORP 0.0%
Value $120K Shares 1,311 Share Price $91.53 Est. Cost/Share $82.98 Unrealized @ Report Date +11.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $120K Shares 74,001 Share Price $1.62 Est. Cost/Share $17.44 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $119K Shares 266,732 Share Price $0.45 Est. Cost/Share $3.47 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $119K Shares 186,528 Share Price $0.64 * Est. Cost/Share $3.10 Unrealized @ Report Date -31.5%
— VEONEER INCORPORATED 0.0%
Value $119K Shares 16,232 Share Price $7.33 Est. Cost/Share $15.16 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $119K Shares 18,691 Share Price $6.37 * Est. Cost/Share $10.94 Unrealized @ Report Date -32.2%
SONO SONOS INC 0.0%
Value $118K Shares 13,877 Share Price $8.50 * Est. Cost/Share $12.67 Unrealized @ Report Date -2.5%
DY DYCOM INDS INC 0.0%
Value $118K Shares 4,588 Share Price $25.72 * Est. Cost/Share $75.83 Unrealized @ Report Date -53.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $118K Shares 7,983 Share Price $14.78 Est. Cost/Share $14.12 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $117K Shares 8,732 Share Price $13.40 Est. Cost/Share $16.65 Unrealized @ Report Date -20.1%
NVAX NOVAVAX INC 0.0%
Value $116K Shares 8,555 Share Price $13.56 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $115K Shares 3,860 Share Price $29.79 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $115K Shares 4,496 Share Price $25.58 * Est. Cost/Share $30.63 Unrealized @ Report Date -8.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $115K Shares 2,095 Share Price $54.89 Est. Cost/Share $74.01 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $115K Shares 8,238 Share Price $13.96 * Est. Cost/Share $13.58 Unrealized @ Report Date +45.8%
— LIVENT CORP 0.0%
Value $114K Shares 21,796 Share Price $5.23 Est. Cost/Share $12.28 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $111K Shares 4,256 Share Price $26.08 Est. Cost/Share $29.54 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $110K Shares 1,651 Share Price $66.63 * Est. Cost/Share $94.44 Unrealized @ Report Date -11.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $110K Shares 7,756 Share Price $14.18 * Est. Cost/Share $17.39 Unrealized @ Report Date -5.6%
VIST VISTA OIL & GAS S A B DE C V 0.0%
Value $110K Shares 54,936 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $110K Shares 25,814 Share Price $4.26 * Est. Cost/Share $8.81 Unrealized @ Report Date +4.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $109K Shares 7,054 Share Price $15.45 * Est. Cost/Share $18.01 Unrealized @ Report Date +6.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $108K Shares 72,812 Share Price $1.48 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $108K Shares 25,744 Share Price $4.20 Est. Cost/Share $9.49 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $108K Shares 3,298 Share Price $32.75 * Est. Cost/Share $49.52 Unrealized @ Report Date -18.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $108K Shares 3,858 Share Price $27.99 * Est. Cost/Share $44.60 Unrealized @ Report Date -1.7%
— PROVIDENCE SVC CORP 0.0%
Value $108K Shares 1,963 Share Price $55.02 Est. Cost/Share $59.34 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $107K Shares 3,001 Share Price $35.65 * Est. Cost/Share $42.39 Unrealized @ Report Date +10.6%
OPK OPKO HEALTH INC 0.0%
Value $107K Shares 80,061 Share Price $1.34 * Est. Cost/Share $1.97 Unrealized @ Report Date -20.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $106K Shares 18,582 Share Price $5.70 Est. Cost/Share $8.47 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $106K Shares 9,843 Share Price $10.77 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $106K Shares 22,736 Share Price $4.66 * Est. Cost/Share $5.13 Unrealized @ Report Date -11.7%
MTRN MATERION CORP 0.0%
Value $105K Shares 3,005 Share Price $34.94 * Est. Cost/Share $61.01 Unrealized @ Report Date -18.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $105K Shares 53,968 Share Price $1.95 * Est. Cost/Share $3.24 Unrealized @ Report Date -8.2%
NMFC NEW MTN FIN CORP 0.0%
Value $105K Shares 15,431 Share Price $6.80 * Est. Cost/Share $6.74 Unrealized @ Report Date -5.0%
MAC MACERICH CO 0.0%
Value $105K Shares 18,615 Share Price $5.64 Est. Cost/Share $32.42 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $105K Shares 277,039 Share Price $0.38 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $104K Shares 9,799 Share Price $10.61 Est. Cost/Share $12.99 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $104K Shares 4,993 Share Price $20.83 * Est. Cost/Share $19.55 Unrealized @ Report Date -5.5%
CCB COASTAL FINL CORP WA 0.0%
Value $103K Shares 9,783 Share Price $10.53 * Est. Cost/Share $16.25 Unrealized @ Report Date -3.8%
SHAK SHAKE SHACK INC 0.0%
Value $103K Shares 2,733 Share Price $37.69 * Est. Cost/Share $61.99 Unrealized @ Report Date -4.5%
ATNI ATN INTL INC 0.0%
Value $103K Shares 1,746 Share Price $58.99 * Est. Cost/Share $48.11 Unrealized @ Report Date -0.4%
APPS DIGITAL TURBINE INC 0.0%
Value $102K Shares 23,552 Share Price $4.33 * Est. Cost/Share $7.19 Unrealized @ Report Date -13.9%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $101K Shares 3,965 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $101K Shares 2,278 Share Price $44.34 Est. Cost/Share $48.93 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $100K Shares 7,374 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $100K Shares 40,339 Share Price $2.48 * Est. Cost/Share $20.36 Unrealized @ Report Date -46.0%
— SHOCKWAVE MED INC 0.0%
Value $100K Shares 3,018 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $99,000 Shares 39,342 Share Price $2.52 Est. Cost/Share $5.55 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $98,000 Shares 12,069 Share Price $8.12 Est. Cost/Share $11.67 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $97,000 Shares 28,368 Share Price $3.42 Est. Cost/Share $3.25 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $97,000 Shares 14,964 Share Price $6.48 * Est. Cost/Share $14.11 Unrealized @ Report Date -39.2%
UIS UNISYS CORP 0.0%
Value $97,000 Shares 7,891 Share Price $12.29 * Est. Cost/Share $11.77 Unrealized @ Report Date +8.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $96,000 Shares 5,867 Share Price $16.36 Est. Cost/Share $14.59 Unrealized @ Report Date +14.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $95,000 Shares 3,666 Share Price $25.91 * Est. Cost/Share $30.78 Unrealized @ Report Date +12.5%
CYTK CYTOKINETICS INC 0.0%
Value $95,000 Shares 8,085 Share Price $11.75 * Est. Cost/Share $11.94 Unrealized @ Report Date +6.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $95,000 Shares 19,557 Share Price $4.86 * Est. Cost/Share $16.16 Unrealized @ Report Date -41.6%
WTBFB WTB Financial Corp 0.0%
Value $94,000 Shares 360 Share Price $261.11 * Est. Cost/Share $352.13 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $94,000 Shares 3,659 Share Price $25.69 * Est. Cost/Share $30.14 Unrealized @ Report Date +10.1%
— WELBILT INC 0.0%
Value $94,000 Shares 18,381 Share Price $5.11 Est. Cost/Share $16.68 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $94,000 Shares 204,378 Share Price $0.46 Est. Cost/Share $1.76 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $94,000 Shares 16,294 Share Price $5.77 Est. Cost/Share $28.63 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $94,000 Shares 2,472 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $93,000 Shares 3,889 Share Price $23.91 * Est. Cost/Share $28.39 Unrealized @ Report Date -6.2%
CDXS CODEXIS INC 0.0%
Value $93,000 Shares 8,366 Share Price $11.12 * Est. Cost/Share $15.50 Unrealized @ Report Date -9.9%
MXL MAXLINEAR INC 0.0%
Value $93,000 Shares 7,976 Share Price $11.66 * Est. Cost/Share $21.87 Unrealized @ Report Date -23.4%
BWAY BRAINSWAY LTD 0.0%
Value $93,000 Shares 11,679 Share Price $7.96 Est. Cost/Share $10.47 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $92,000 Shares 4,292 Share Price $21.44 Est. Cost/Share $22.44 Unrealized @ Report Date -3.0%
YORW YORK WTR CO 0.0%
Value $92,000 Shares 2,115 Share Price $43.50 * Est. Cost/Share $34.31 Unrealized @ Report Date +17.1%
— RESOLUTE FST PRODS INC 0.0%
Value $92,000 Shares 73,257 Share Price $1.26 Est. Cost/Share $4.70 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $92,000 Shares 4,886 Share Price $18.83 Est. Cost/Share $26.59 Unrealized @ Report Date -30.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $92,000 Shares 2,902 Share Price $31.70 Est. Cost/Share $32.51 Unrealized @ Report Date -2.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $92,000 Shares 8,592 Share Price $10.71 * Est. Cost/Share $7.89 Unrealized @ Report Date -9.3%
— CINCINNATI BELL INC NEW 0.0%
Value $91,000 Shares 6,215 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $91,000 Shares 5,992 Share Price $15.19 * Est. Cost/Share $44.99 Unrealized @ Report Date -50.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $90,000 Shares 8,770 Share Price $10.26 * Est. Cost/Share $12.71 Unrealized @ Report Date +7.8%
RENO BIOHITECH GLOBAL INC 0.0%
Value $90,000 Shares 71,627 Share Price $1.26 * Est. Cost/Share $1.99 Unrealized @ Report Date -10.9%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $89,000 Shares 7,475 Share Price $11.91 Est. Cost/Share $11.82 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $89,000 Shares 3,321 Share Price $26.80 * Est. Cost/Share $41.14 Unrealized @ Report Date -12.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 6,514 Share Price $13.51 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $88,000 Shares 8,138 Share Price $10.81 Est. Cost/Share $15.89 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $88,000 Shares 28,088 Share Price $3.13 * Est. Cost/Share $9.18 Unrealized @ Report Date -36.5%
— MRC GLOBAL INC 0.0%
Value $87,000 Shares 20,470 Share Price $4.25 Est. Cost/Share $13.77 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $87,000 Shares 7,897 Share Price $11.02 * Est. Cost/Share $30.43 Unrealized @ Report Date -10.1%
PHR PHREESIA INC 0.0%
Value $87,000 Shares 4,147 Share Price $20.98 * Est. Cost/Share $27.63 Unrealized @ Report Date -0.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $87,000 Shares 8,105 Share Price $10.73 Est. Cost/Share $18.11 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $87,000 Shares 3,062 Share Price $28.41 Est. Cost/Share $38.05 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $87,000 Shares 18,306 Share Price $4.75 Est. Cost/Share $6.41 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $86,000 Shares 6,968 Share Price $12.34 * Est. Cost/Share $20.15 Unrealized @ Report Date -6.2%
— BLUCORA INC 0.0%
Value $86,000 Shares 7,127 Share Price $12.07 Est. Cost/Share $22.43 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $85,000 Shares 9,956 Share Price $8.54 * Est. Cost/Share $25.66 Unrealized @ Report Date -22.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $85,000 Shares 4,433 Share Price $19.17 * Est. Cost/Share $40.36 Unrealized @ Report Date +10.3%
— PRIMO WTR CORP 0.0%
Value $85,000 Shares 5,836 Share Price $14.56 Est. Cost/Share $12.30 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $85,000 Shares 1,858 Share Price $45.75 * Est. Cost/Share $61.89 Unrealized @ Report Date -2.9%
ASIX ADVANSIX INC 0.0%
Value $85,000 Shares 8,914 Share Price $9.54 * Est. Cost/Share $24.14 Unrealized @ Report Date -41.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $84,000 Shares 7,980 Share Price $10.53 * Est. Cost/Share $16.80 Unrealized @ Report Date +3.1%
— RPT REALTY 0.0%
Value $84,000 Shares 13,923 Share Price $6.03 Est. Cost/Share $13.72 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $84,000 Shares 6,443 Share Price $13.04 * Est. Cost/Share $20.87 Unrealized @ Report Date -21.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $83,000 Shares 39,412 Share Price $2.11 * Est. Cost/Share $4.34 Unrealized @ Report Date -39.8%
NVRI HARSCO CORP 0.0%
Value $82,000 Shares 11,697 Share Price $7.01 * Est. Cost/Share $21.08 Unrealized @ Report Date -35.2%
CEVA CEVA INC 0.0%
Value $81,000 Shares 3,268 Share Price $24.79 * Est. Cost/Share $28.68 Unrealized @ Report Date -3.3%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $81,000 Shares 4,531 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $81,000 Shares 11,390 Share Price $7.11 * Est. Cost/Share $4.09 Unrealized @ Report Date -9.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $80,000 Shares 9,419 Share Price $8.49 Est. Cost/Share $14.71 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $80,000 Shares 1,987 Share Price $40.26 * Est. Cost/Share $46.52 Unrealized @ Report Date -0.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $79,000 Shares 6,122 Share Price $12.90 * Est. Cost/Share $16.93 Unrealized @ Report Date -3.6%
OFIX ORTHOFIX MED INC 0.0%
Value $79,000 Shares 2,824 Share Price $27.97 * Est. Cost/Share $56.61 Unrealized @ Report Date -31.7%
MFIC APOLLO INVT CORP 0.0%
Value $78,000 Shares 11,527 Share Price $6.77 * Est. Cost/Share $7.44 Unrealized @ Report Date -4.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $78,000 Shares 3,686 Share Price $21.16 Est. Cost/Share $24.67 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $78,000 Shares 5,455 Share Price $14.30 Est. Cost/Share $23.05 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $78,000 Shares 34,416 Share Price $2.27 * Est. Cost/Share $4.62 Unrealized @ Report Date -31.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $77,000 Shares 3,762 Share Price $20.47 Est. Cost/Share $29.10 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $77,000 Shares 78,410 Share Price $0.98 Est. Cost/Share $2.62 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $77,000 Shares 2,863 Share Price $26.89 * Est. Cost/Share $54.11 Unrealized @ Report Date -36.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $77,000 Shares 5,181 Share Price $14.86 * Est. Cost/Share $20.66 Unrealized @ Report Date -4.7%
CAC CAMDEN NATL CORP 0.0%
Value $77,000 Shares 2,440 Share Price $31.56 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $76,000 Shares 6,817 Share Price $11.15 * Est. Cost/Share $12.18 Unrealized @ Report Date -6.2%
— CALLON PETE CO DEL 0.0%
Value $76,000 Shares 138,408 Share Price $0.55 Est. Cost/Share $10.13 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 7,342 Share Price $10.35 * Est. Cost/Share $16.67 Unrealized @ Report Date -25.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $76,000 Shares 1,914 Share Price $39.71 * Est. Cost/Share $34.65 Unrealized @ Report Date +29.4%
— VISTA OUTDOOR INC 0.0%
Value $75,000 Shares 8,522 Share Price $8.80 Est. Cost/Share $6.61 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $75,000 Shares 2,285 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $75,000 Shares 1,853 Share Price $40.47 * Est. Cost/Share $58.74 Unrealized @ Report Date -10.2%
AGX ARGAN INC 0.0%
Value $75,000 Shares 2,166 Share Price $34.63 Est. Cost/Share $36.20 Unrealized @ Report Date -2.9%
— SUNPOWER CORP 0.0%
Value $75,000 Shares 14,877 Share Price $5.04 Est. Cost/Share $9.93 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $75,000 Shares 14,060 Share Price $5.33 * Est. Cost/Share $9.24 Unrealized @ Report Date -4.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $75,000 Shares 24,670 Share Price $3.04 * Est. Cost/Share $5.59 Unrealized @ Report Date -26.8%
EVH EVOLENT HEALTH INC 0.0%
Value $75,000 Shares 13,795 Share Price $5.44 * Est. Cost/Share $7.42 Unrealized @ Report Date +20.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $74,000 Shares 30,255 Share Price $2.45 Est. Cost/Share $4.43 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $74,000 Shares 2,251 Share Price $32.87 Est. Cost/Share $54.04 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $74,000 Shares 1,628 Share Price $45.45 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $74,000 Shares 22,595 Share Price $3.28 * Est. Cost/Share $10.27 Unrealized @ Report Date -42.6%
— RETROPHIN INC 0.0%
Value $73,000 Shares 5,004 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— Jardine Strategic Holdings Ltd 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $73,000 Shares 7,478 Share Price $9.76 * Est. Cost/Share $20.06 Unrealized @ Report Date +2.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $73,000 Shares 7,226 Share Price $10.10 Est. Cost/Share $10.12 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $73,000 Shares 6,307 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $73,000 Shares 3,030 Share Price $24.09 Est. Cost/Share $33.43 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $72,000 Shares 4,780 Share Price $15.06 Est. Cost/Share $19.55 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $72,000 Shares 3,125 Share Price $23.04 * Est. Cost/Share $46.66 Unrealized @ Report Date -23.3%
— DENBURY RES INC 0.0%
Value $72,000 Shares 389,104 Share Price $0.19 Est. Cost/Share $1.30 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $71,000 Shares 10,996 Share Price $6.46 Est. Cost/Share $8.77 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $71,000 Shares 30,290 Share Price $2.34 * Est. Cost/Share $9.73 Unrealized @ Report Date -33.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $71,000 Shares 1,280 Share Price $55.47 * Est. Cost/Share $64.11 Unrealized @ Report Date -9.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $71,000 Shares 1,134 Share Price $62.61 * Est. Cost/Share $63.74 Unrealized @ Report Date +7.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $70,000 Shares 8,746 Share Price $8.00 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
TG TREDEGAR CORP 0.0%
Value $70,000 Shares 4,506 Share Price $15.53 * Est. Cost/Share $11.14 Unrealized @ Report Date +2.9%
— TRANSLATE BIO INC 0.0%
Value $70,000 Shares 7,058 Share Price $9.92 Est. Cost/Share $9.32 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $70,000 Shares 3,976 Share Price $17.61 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $70,000 Shares 10,942 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $69,000 Shares 6,895 Share Price $10.01 * Est. Cost/Share $35.07 Unrealized @ Report Date -15.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $69,000 Shares 1,589 Share Price $43.42 * Est. Cost/Share $45.46 Unrealized @ Report Date +15.1%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $68,000 Shares 20,998 Share Price $3.24 Est. Cost/Share $5.20 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $68,000 Shares 8,203 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $68,000 Shares 7,834 Share Price $8.68 * Est. Cost/Share $10.47 Unrealized @ Report Date +12.8%
ARDX ARDELYX INC 0.0%
Value $68,000 Shares 11,960 Share Price $5.69 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $68,000 Shares 3,778 Share Price $18.00 Est. Cost/Share $21.65 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $68,000 Shares 1,217 Share Price $55.88 Est. Cost/Share $38.22 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $67,000 Shares 2,419 Share Price $27.70 * Est. Cost/Share $25.39 Unrealized @ Report Date -0.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $67,000 Shares 4,846 Share Price $13.83 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $67,000 Shares 3,856 Share Price $17.38 Est. Cost/Share $23.14 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $67,000 Shares 2,001 Share Price $33.48 Est. Cost/Share $44.64 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $66,000 Shares 5,423 Share Price $12.17 * Est. Cost/Share $15.11 Unrealized @ Report Date -10.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $66,000 Shares 2,889 Share Price $22.85 Est. Cost/Share $25.54 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $66,000 Shares 1,642 Share Price $40.19 * Est. Cost/Share $46.10 Unrealized @ Report Date -8.4%
— INSEEGO CORP 0.0%
Value $66,000 Shares 10,575 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $66,000 Shares 1,996 Share Price $33.07 * Est. Cost/Share $45.46 Unrealized @ Report Date -12.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $66,000 Shares 5,354 Share Price $12.33 Est. Cost/Share $19.04 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $65,000 Shares 3,677 Share Price $17.68 * Est. Cost/Share $19.40 Unrealized @ Report Date +20.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $65,000 Shares 21,336 Share Price $3.05 Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $65,000 Shares 7,742 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $65,000 Shares 24,538 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 4,274 Share Price $15.21 * Est. Cost/Share $21.87 Unrealized @ Report Date -18.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $65,000 Shares 3,704 Share Price $17.55 Est. Cost/Share $18.79 Unrealized @ Report Date -7.5%
QTRX QUANTERIX CORP 0.0%
Value $65,000 Shares 3,543 Share Price $18.35 * Est. Cost/Share $25.23 Unrealized @ Report Date -9.5%
— KALA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 7,359 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $64,000 Shares 10,180 Share Price $6.29 * Est. Cost/Share $13.77 Unrealized @ Report Date -9.9%
HBNC HORIZON BANCORP INC 0.0%
Value $64,000 Shares 6,531 Share Price $9.80 * Est. Cost/Share $17.02 Unrealized @ Report Date -10.0%
— WILLSCOT CORP 0.0%
Value $64,000 Shares 6,355 Share Price $10.07 Est. Cost/Share $18.41 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $64,000 Shares 95,098 Share Price $0.67 Est. Cost/Share $4.88 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $64,000 Shares 5,100 Share Price $12.55 * Est. Cost/Share $18.15 Unrealized @ Report Date -12.8%
WINA WINMARK CORP 0.0%
Value $63,000 Shares 495 Share Price $127.27 * Est. Cost/Share $172.57 Unrealized @ Report Date +8.7%
— GREENSKY INC 0.0%
Value $63,000 Shares 16,464 Share Price $3.83 Est. Cost/Share $6.36 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $63,000 Shares 6,783 Share Price $9.29 * Est. Cost/Share $11.96 Unrealized @ Report Date +13.8%
VCEL VERICEL CORP 0.0%
Value $63,000 Shares 6,851 Share Price $9.20 * Est. Cost/Share $17.35 Unrealized @ Report Date -13.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $63,000 Shares 6,621 Share Price $9.52 * Est. Cost/Share $11.88 Unrealized @ Report Date +13.0%
BBDC BARINGS BDC INC 0.0%
Value $63,000 Shares 8,479 Share Price $7.43 * Est. Cost/Share $5.42 Unrealized @ Report Date -3.5%
SFIX STITCH FIX INC 0.0%
Value $62,000 Shares 4,858 Share Price $12.76 * Est. Cost/Share $23.79 Unrealized @ Report Date -8.8%
— INTERSECT ENT INC 0.0%
Value $62,000 Shares 5,203 Share Price $11.92 Est. Cost/Share $19.11 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $62,000 Shares 11,521 Share Price $5.38 * Est. Cost/Share $6.33 Unrealized @ Report Date -10.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $62,000 Shares 5,630 Share Price $11.01 * Est. Cost/Share $18.45 Unrealized @ Report Date -22.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $62,000 Shares 4,678 Share Price $13.25 * Est. Cost/Share $17.32 Unrealized @ Report Date -11.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $62,000 Shares 11,110 Share Price $5.58 * Est. Cost/Share $9.31 Unrealized @ Report Date -28.0%
BRT BRT APARTMENTS CORP 0.0%
Value $62,000 Shares 6,083 Share Price $10.19 Est. Cost/Share $13.78 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $61,000 Shares 4,310 Share Price $14.15 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $61,000 Shares 4,445 Share Price $13.72 Est. Cost/Share $21.20 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $61,000 Shares 6,648 Share Price $9.18 * Est. Cost/Share $35.74 Unrealized @ Report Date -39.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $61,000 Shares 8,293 Share Price $7.36 * Est. Cost/Share $20.23 Unrealized @ Report Date -27.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $60,000 Shares 2,595 Share Price $23.12 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $60,000 Shares 3,712 Share Price $16.16 Est. Cost/Share $41.43 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $60,000 Shares 2,262 Share Price $26.53 Est. Cost/Share $34.91 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $60,000 Shares 4,287 Share Price $14.00 * Est. Cost/Share $17.15 Unrealized @ Report Date -10.4%
— HESKA CORP 0.0%
Value $59,000 Shares 1,073 Share Price $54.99 Est. Cost/Share $77.95 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $59,000 Shares 8,051 Share Price $7.33 * Est. Cost/Share $10.31 Unrealized @ Report Date +7.6%
PNR PENTAIR PLC 0.0%
Value $59,000 Shares 1,993 Share Price $29.60 * Est. Cost/Share $37.23 Unrealized @ Report Date -0.4%
— ANTARES PHARMA INC 0.0%
Value $59,000 Shares 24,882 Share Price $2.37 Est. Cost/Share $3.64 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $59,000 Shares 4,407 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $59,000 Shares 6,437 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $59,000 Shares 1,976 Share Price $29.86 * Est. Cost/Share $33.42 Unrealized @ Report Date -6.8%
— ANGI HOMESERVICES INC 0.0%
Value $59,000 Shares 11,285 Share Price $5.23 Est. Cost/Share $7.35 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $58,000 Shares 9,406 Share Price $6.17 * Est. Cost/Share $6.61 Unrealized @ Report Date -9.5%
— PREVAIL THERAPEUTICS INC 0.0%
Value $58,000 Shares 4,748 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $58,000 Shares 2,724 Share Price $21.29 * Est. Cost/Share $37.04 Unrealized @ Report Date -36.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $58,000 Shares 6,128 Share Price $9.46 * Est. Cost/Share $17.43 Unrealized @ Report Date -21.2%
RC READY CAP CORP 0.0%
Value $58,000 Shares 8,017 Share Price $7.23 Est. Cost/Share $15.79 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $57,000 Shares 8,112 Share Price $7.03 * Est. Cost/Share $6.76 Unrealized @ Report Date +24.5%
— SUNNOVA ENERGY INTL INC 0.0%
Value $57,000 Shares 5,675 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $57,000 Shares 13,418 Share Price $4.25 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $57,000 Shares 18,779 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $56,000 Shares 3,994 Share Price $14.02 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
— COLONY CR REAL ESTATE INC 0.0%
Value $56,000 Shares 14,248 Share Price $3.93 Est. Cost/Share $14.14 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $56,000 Shares 2,660 Share Price $21.05 * Est. Cost/Share $30.74 Unrealized @ Report Date -4.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $55,000 Shares 5,812 Share Price $9.46 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $55,000 Shares 14,485 Share Price $3.80 Est. Cost/Share $4.85 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $55,000 Shares 36,473 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $55,000 Shares 3,097 Share Price $17.76 Est. Cost/Share $29.26 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $55,000 Shares 3,028 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $55,000 Shares 10,114 Share Price $5.44 Est. Cost/Share $4.95 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 9,233 Share Price $5.96 * Est. Cost/Share $5.07 Unrealized @ Report Date +28.5%
— NEOPHOTONICS CORP 0.0%
Value $54,000 Shares 7,498 Share Price $7.20 Est. Cost/Share $6.92 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 2,089 Share Price $25.85 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $54,000 Shares 7,482 Share Price $7.22 Est. Cost/Share $14.34 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $54,000 Shares 1,448 Share Price $37.29 * Est. Cost/Share $30.34 Unrealized @ Report Date +1.2%
— AGENUS INC 0.0%
Value $53,000 Shares 21,433 Share Price $2.47 Est. Cost/Share $2.89 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $53,000 Shares 5,036 Share Price $10.52 * Est. Cost/Share $16.39 Unrealized @ Report Date +4.1%
— INTELLIGENT SYS CORP NEW 0.0%
Value $53,000 Shares 1,547 Share Price $34.26 Est. Cost/Share $40.02 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $53,000 Shares 1,240 Share Price $42.74 * Est. Cost/Share $25.04 Unrealized @ Report Date -7.2%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $52,000 Shares 4,651 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $52,000 Shares 4,430 Share Price $11.74 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $52,000 Shares 25,496 Share Price $2.04 * Est. Cost/Share $9.20 Unrealized @ Report Date -62.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $52,000 Shares 2,885 Share Price $18.02 * Est. Cost/Share $26.87 Unrealized @ Report Date -5.8%
BOC BOSTON OMAHA CORP 0.0%
Value $52,000 Shares 2,875 Share Price $18.09 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $51,000 Shares 19,837 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $51,000 Shares 1,905 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $51,000 Shares 4,239 Share Price $12.03 * Est. Cost/Share $11.39 Unrealized @ Report Date +40.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 24,819 Share Price $2.01 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $50,000 Shares 291,181 Share Price $0.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $50,000 Shares 2,656 Share Price $18.83 * Est. Cost/Share $23.91 Unrealized @ Report Date -8.1%
MYE MYERS INDS INC 0.0%
Value $50,000 Shares 4,674 Share Price $10.70 * Est. Cost/Share $13.83 Unrealized @ Report Date -12.9%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $50,000 Shares 1,093 Share Price $45.75 Est. Cost/Share $51.61 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $50,000 Shares 5,239 Share Price $9.54 * Est. Cost/Share $13.18 Unrealized @ Report Date -12.9%
— RUBICON PROJ INC 0.0%
Value $50,000 Shares 8,958 Share Price $5.58 Est. Cost/Share $8.51 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $49,000 Shares 9,311 Share Price $5.26 * Est. Cost/Share $6.41 Unrealized @ Report Date -13.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $49,000 Shares 4,864 Share Price $10.07 * Est. Cost/Share $16.51 Unrealized @ Report Date -11.7%
AIOT POWERFLEET INC 0.0%
Value $49,000 Shares 14,299 Share Price $3.43 * Est. Cost/Share $6.02 Unrealized @ Report Date +7.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $49,000 Shares 19,640 Share Price $2.49 * Est. Cost/Share $12.66 Unrealized @ Report Date -36.6%
MTW MANITOWOC CO INC 0.0%
Value $49,000 Shares 5,760 Share Price $8.51 * Est. Cost/Share $14.93 Unrealized @ Report Date -12.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $48,000 Shares 5,651 Share Price $8.49 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $48,000 Shares 600 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $48,000 Shares 1,698 Share Price $28.27 Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $48,000 Shares 11,498 Share Price $4.17 Est. Cost/Share $7.41 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $48,000 Shares 7,891 Share Price $6.08 * Est. Cost/Share $10.07 Unrealized @ Report Date +6.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $48,000 Shares 5,707 Share Price $8.41 Est. Cost/Share $18.15 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $48,000 Shares 9,502 Share Price $5.05 Est. Cost/Share $18.71 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $47,000 Shares 10,591 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $47,000 Shares 7,211 Share Price $6.52 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $47,000 Shares 1,813 Share Price $25.92 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 4,286 Share Price $10.97 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $47,000 Shares 14,252 Share Price $3.30 Est. Cost/Share $7.12 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $47,000 Shares 1,135 Share Price $41.41 Est. Cost/Share $52.66 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $46,000 Shares 889 Share Price $51.74 Est. Cost/Share $76.28 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $46,000 Shares 3,421 Share Price $13.45 * Est. Cost/Share $20.06 Unrealized @ Report Date -15.8%
PCYO PURECYCLE CORP 0.0%
Value $46,000 Shares 4,129 Share Price $11.14 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $46,000 Shares 9,933 Share Price $4.63 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $46,000 Shares 2,044 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $46,000 Shares 10,744 Share Price $4.28 * Est. Cost/Share $18.41 Unrealized @ Report Date -47.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $45,000 Shares 2,934 Share Price $15.34 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $45,000 Shares 4,574 Share Price $9.84 Est. Cost/Share $42.99 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $45,000 Shares 3,387 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $45,000 Shares 3,242 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $45,000 Shares 4,659 Share Price $9.66 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $45,000 Shares 4,308 Share Price $10.45 * Est. Cost/Share $16.61 Unrealized @ Report Date -6.6%
— AMERICAN SOFTWARE INC 0.0%
Value $45,000 Shares 3,155 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $45,000 Shares 2,241 Share Price $20.08 * Est. Cost/Share $18.06 Unrealized @ Report Date -2.6%
— U S CONCRETE INC 0.0%
Value $45,000 Shares 2,488 Share Price $18.09 Est. Cost/Share $49.69 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $45,000 Shares 5,725 Share Price $7.86 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $44,000 Shares 16,754 Share Price $2.63 * Est. Cost/Share $4.54 Unrealized @ Report Date -18.1%
— SUMMIT FINL GROUP INC 0.0%
Value $44,000 Shares 2,077 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $44,000 Shares 2,533 Share Price $17.37 * Est. Cost/Share $18.95 Unrealized @ Report Date -11.5%
— DURECT CORP 0.0%
Value $44,000 Shares 28,657 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $44,000 Shares 2,489 Share Price $17.68 * Est. Cost/Share $20.48 Unrealized @ Report Date -6.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $44,000 Shares 9,129 Share Price $4.82 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
— VAPOTHERM INC 0.0%
Value $44,000 Shares 2,337 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $44,000 Shares 4,059 Share Price $10.84 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $44,000 Shares 1,144 Share Price $38.46 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $44,000 Shares 24,470 Share Price $1.80 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $44,000 Shares 9,722 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $44,000 Shares 10,643 Share Price $4.13 * Est. Cost/Share $9.73 Unrealized @ Report Date -37.7%
— PROSIGHT GLOBAL INC 0.0%
Value $44,000 Shares 4,550 Share Price $9.67 Est. Cost/Share $16.15 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $44,000 Shares 3,548 Share Price $12.40 * Est. Cost/Share $12.91 Unrealized @ Report Date -8.6%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $43,000 Shares 3,227 Share Price $13.33 * Est. Cost/Share $22.30 Unrealized @ Report Date -14.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $43,000 Shares 13,124 Share Price $3.28 Est. Cost/Share $8.05 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $43,000 Shares 8,490 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 12,043 Share Price $3.57 Est. Cost/Share $4.07 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $43,000 Shares 1,803 Share Price $23.85 Est. Cost/Share $37.17 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $43,000 Shares 1,562 Share Price $27.53 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,874 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $42,000 Shares 1,491 Share Price $28.17 Est. Cost/Share $35.24 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $42,000 Shares 17,885 Share Price $2.35 * Est. Cost/Share $5.47 Unrealized @ Report Date -29.2%
HFFG HF FOODS GROUP INC 0.0%
Value $41,000 Shares 4,878 Share Price $8.41 * Est. Cost/Share $19.87 Unrealized @ Report Date -19.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $41,000 Shares 3,474 Share Price $11.80 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $41,000 Shares 2,035 Share Price $20.15 * Est. Cost/Share $35.07 Unrealized @ Report Date -16.2%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $41,000 Shares 1,780 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $41,000 Shares 2,930 Share Price $13.99 Est. Cost/Share $27.43 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $41,000 Shares 4,819 Share Price $8.51 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $41,000 Shares 4,201 Share Price $9.76 Est. Cost/Share $22.41 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $41,000 Shares 5,939 Share Price $6.90 Est. Cost/Share $9.83 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $41,000 Shares 2,497 Share Price $16.42 * Est. Cost/Share $22.14 Unrealized @ Report Date -2.5%
— MICHAELS COS INC 0.0%
Value $40,000 Shares 24,618 Share Price $1.62 Est. Cost/Share $10.66 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $40,000 Shares 3,652 Share Price $10.95 Est. Cost/Share $23.26 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $40,000 Shares 295 Share Price $135.59 * Est. Cost/Share $147.67 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $40,000 Shares 635 Share Price $62.99 Est. Cost/Share $73.70 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 10,353 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $39,000 Shares 6,505 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 4,465 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $39,000 Shares 8,854 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $39,000 Shares 1,915 Share Price $20.37 * Est. Cost/Share $22.86 Unrealized @ Report Date -1.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $39,000 Shares 1,595 Share Price $24.45 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $39,000 Shares 6,414 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $39,000 Shares 3,057 Share Price $12.76 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $39,000 Shares 13,196 Share Price $2.96 * Est. Cost/Share $14.86 Unrealized @ Report Date -29.8%
FSLY FASTLY INC 0.0%
Value $38,000 Shares 1,993 Share Price $19.07 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $38,000 Shares 5,667 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $38,000 Shares 951 Share Price $39.96 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $38,000 Shares 1,321 Share Price $28.77 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $38,000 Shares 4,291 Share Price $8.86 Est. Cost/Share $23.26 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $38,000 Shares 3,735 Share Price $10.17 Est. Cost/Share $35.01 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $37,000 Shares 4,527 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $37,000 Shares 1,661 Share Price $22.28 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $37,000 Shares 1,526 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $37,000 Shares 985 Share Price $37.56 * Est. Cost/Share $50.11 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $37,000 Shares 4,830 Share Price $7.66 * Est. Cost/Share $5.82 Unrealized @ Report Date -13.2%
LFCR LANDEC CORP 0.0%
Value $37,000 Shares 4,294 Share Price $8.62 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $37,000 Shares 6,051 Share Price $6.11 Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $36,000 Shares 5,752 Share Price $6.26 Est. Cost/Share $13.74 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $36,000 Shares 3,876 Share Price $9.29 * Est. Cost/Share $10.45 Unrealized @ Report Date -20.8%
— ATLANTIC POWER CORP 0.0%
Value $36,000 Shares 17,041 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $36,000 Shares 2,458 Share Price $14.65 * Est. Cost/Share $21.76 Unrealized @ Report Date +1.4%
— THERAPEUTICSMD INC 0.0%
Value $36,000 Shares 34,336 Share Price $1.05 Est. Cost/Share $3.26 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $36,000 Shares 19,188 Share Price $1.88 Est. Cost/Share $5.52 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $36,000 Shares 19,257 Share Price $1.87 * Est. Cost/Share $5.56 Unrealized @ Report Date -27.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $36,000 Shares 7,329 Share Price $4.91 Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $36,000 Shares 3,069 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 15,541 Share Price $2.32 Est. Cost/Share $7.09 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 23,068 Share Price $1.56 Est. Cost/Share $2.00 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $35,000 Shares 6,882 Share Price $5.09 Est. Cost/Share $13.27 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $35,000 Shares 1,627 Share Price $21.51 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $35,000 Shares 34,194 Share Price $1.02 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $35,000 Shares 43,357 Share Price $0.81 Est. Cost/Share $3.21 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $35,000 Shares 3,032 Share Price $11.54 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $35,000 Shares 1,571 Share Price $22.28 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $35,000 Shares 2,669 Share Price $13.11 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $35,000 Shares 4,962 Share Price $7.05 Est. Cost/Share $10.63 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $35,000 Shares 29,415 Share Price $1.19 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $35,000 Shares 3,789 Share Price $9.24 Est. Cost/Share $16.15 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $35,000 Shares 9,026 Share Price $3.88 Est. Cost/Share $10.33 Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $35,000 Shares 3,718 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $34,000 Shares 1,388 Share Price $24.50 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $34,000 Shares 3,505 Share Price $9.70 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $34,000 Shares 2,813 Share Price $12.09 Est. Cost/Share $36.90 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $34,000 Shares 4,981 Share Price $6.83 * Est. Cost/Share $20.69 Unrealized @ Report Date -48.9%
XOMA XOMA CORP DEL 0.0%
Value $33,000 Shares 1,602 Share Price $20.60 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $33,000 Shares 1,045 Share Price $31.58 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $33,000 Shares 6,716 Share Price $4.91 * Est. Cost/Share $5.74 Unrealized @ Report Date -6.4%
HURC HURCO COMPANIES INC 0.0%
Value $33,000 Shares 1,130 Share Price $29.20 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $33,000 Shares 3,731 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $33,000 Shares 4,166 Share Price $7.92 Est. Cost/Share $15.49 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $33,000 Shares 1,397 Share Price $23.62 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $33,000 Shares 6,681 Share Price $4.94 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $32,000 Shares 2,137 Share Price $14.97 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $32,000 Shares 13,951 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $32,000 Shares 2,049 Share Price $15.62 * Est. Cost/Share $36.14 Unrealized @ Report Date -20.8%
REAL THE REALREAL INC 0.0%
Value $32,000 Shares 4,611 Share Price $6.94 * Est. Cost/Share $19.54 Unrealized @ Report Date -30.3%
— CENTURY BANCORP INC MASS 0.0%
Value $32,000 Shares 521 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $32,000 Shares 27,154 Share Price $1.18 Est. Cost/Share $6.69 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $32,000 Shares 5,509 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $32,000 Shares 3,031 Share Price $10.56 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $31,000 Shares 6,039 Share Price $5.13 * Est. Cost/Share $24.73 Unrealized @ Report Date -47.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $31,000 Shares 2,428 Share Price $12.77 * Est. Cost/Share $25.21 Unrealized @ Report Date +3.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $31,000 Shares 1,144 Share Price $27.10 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $31,000 Shares 4,535 Share Price $6.84 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $31,000 Shares 5,698 Share Price $5.44 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $31,000 Shares 12,757 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $31,000 Shares 527 Share Price $58.82 Est. Cost/Share $69.03 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $31,000 Shares 366 Share Price $84.70 * Est. Cost/Share $90.77 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $31,000 Shares 596 Share Price $52.01 * Est. Cost/Share $65.37 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value $31,000 Shares 4,963 Share Price $6.25 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC 0.0%
Value $31,000 Shares 2,902 Share Price $10.68 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $31,000 Shares 4,511 Share Price $6.87 * Est. Cost/Share $11.50 Unrealized @ Report Date -11.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $31,000 Shares 7,459 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $31,000 Shares 2,382 Share Price $13.01 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $31,000 Shares 3,741 Share Price $8.29 Est. Cost/Share $13.33 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $30,000 Shares 12,221 Share Price $2.45 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $30,000 Shares 5,197 Share Price $5.77 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $30,000 Shares 11,614 Share Price $2.58 Est. Cost/Share $2.87 Unrealized @ Report Date -8.5%
RBB RBB BANCORP 0.0%
Value $30,000 Shares 2,186 Share Price $13.72 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $30,000 Shares 596 Share Price $50.34 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $30,000 Shares 5,395 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $30,000 Shares 10,254 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $30,000 Shares 4,434 Share Price $6.77 Est. Cost/Share $19.08 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $30,000 Shares 1,220 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $30,000 Shares 8,716 Share Price $3.44 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $30,000 Shares 2,911 Share Price $10.31 * Est. Cost/Share $19.56 Unrealized @ Report Date -6.3%
SPOK SPOK HLDGS INC 0.0%
Value $30,000 Shares 2,789 Share Price $10.76 Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $30,000 Shares 5,183 Share Price $5.79 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 4,641 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $29,000 Shares 2,366 Share Price $12.26 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $29,000 Shares 3,597 Share Price $8.06 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $29,000 Shares 1,098 Share Price $26.41 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $29,000 Shares 9,253 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $29,000 Shares 8,523 Share Price $3.40 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $29,000 Shares 8,945 Share Price $3.24 Est. Cost/Share $8.86 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $29,000 Shares 1,037 Share Price $27.97 * Est. Cost/Share $40.20 Unrealized @ Report Date -7.4%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $29,000 Shares 2,783 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $29,000 Shares 5,819 Share Price $4.98 Est. Cost/Share $7.87 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $29,000 Shares 474 Share Price $61.18 * Est. Cost/Share $64.44 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $29,000 Shares 5,934 Share Price $4.89 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 1,979 Share Price $14.15 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $28,000 Shares 9,820 Share Price $2.85 * Est. Cost/Share $11.29 Unrealized @ Report Date -35.5%
PKBK PARKE BANCORP INC 0.0%
Value $28,000 Shares 2,052 Share Price $13.65 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $28,000 Shares 14,552 Share Price $1.92 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $28,000 Shares 1,045 Share Price $26.79 * Est. Cost/Share $7.33 Unrealized @ Report Date -7.4%
EGAN EGAIN CORP 0.0%
Value $28,000 Shares 3,818 Share Price $7.33 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $28,000 Shares 50,690 Share Price $0.55 Est. Cost/Share $1.79 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $28,000 Shares 6,589 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— VERU INC 0.0%
Value $28,000 Shares 8,583 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $28,000 Shares 5,177 Share Price $5.41 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $28,000 Shares 3,106 Share Price $9.01 * Est. Cost/Share $41.35 Unrealized @ Report Date -24.6%
STXS STEREOTAXIS INC 0.0%
Value $28,000 Shares 9,362 Share Price $2.99 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $28,000 Shares 16,329 Share Price $1.71 * Est. Cost/Share $4.98 Unrealized @ Report Date -31.6%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $28,000 Shares 2,148 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $28,000 Shares 3,843 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $28,000 Shares 2,799 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $28,000 Shares 13,847 Share Price $2.02 Est. Cost/Share $9.92 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $28,000 Shares 10,298 Share Price $2.72 * Est. Cost/Share $12.87 Unrealized @ Report Date -45.8%
— FIRST CHOICE BANCORP 0.0%
Value $27,000 Shares 1,774 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $27,000 Shares 3,303 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $27,000 Shares 7,570 Share Price $3.57 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $27,000 Shares 4,620 Share Price $5.84 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— PREMIER FINL BANCORP INC 0.0%
Value $27,000 Shares 2,157 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $27,000 Shares 1,824 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $27,000 Shares 11,236 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $27,000 Shares 3,527 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $27,000 Shares 3,956 Share Price $6.83 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $27,000 Shares 4,026 Share Price $6.71 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
— GRIFFIN INL RLTY INC 0.0%
Value $27,000 Shares 826 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $27,000 Shares 18,155 Share Price $1.49 * Est. Cost/Share $7.28 Unrealized @ Report Date -32.2%
RDVT RED VIOLET INC 0.0%
Value $26,000 Shares 1,439 Share Price $18.07 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $26,000 Shares 9,580 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $26,000 Shares 3,047 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $26,000 Shares 32,373 Share Price $0.80 Est. Cost/Share $4.07 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 12,914 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $26,000 Shares 2,813 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $26,000 Shares 791 Share Price $32.87 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $26,000 Shares 1,436 Share Price $18.11 * Est. Cost/Share $29.98 Unrealized @ Report Date -16.3%
— PETIQ INC 0.0%
Value $26,000 Shares 1,126 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $26,000 Shares 1,362 Share Price $19.09 * Est. Cost/Share $34.48 Unrealized @ Report Date -17.0%
— BLACKROCK CAP INVT CORP 0.0%
Value $26,000 Shares 11,924 Share Price $2.18 Est. Cost/Share $4.99 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $25,000 Shares 21,159 Share Price $1.18 Est. Cost/Share $2.61 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $25,000 Shares 8,865 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $25,000 Shares 978 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $25,000 Shares 4,984 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $25,000 Shares 3,649 Share Price $6.85 Est. Cost/Share $12.39 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $25,000 Shares 3,710 Share Price $6.74 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
MNOV MEDICINOVA INC 0.0%
Value $25,000 Shares 6,777 Share Price $3.69 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $25,000 Shares 4,116 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $25,000 Shares 977 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $25,000 Shares 3,542 Share Price $7.06 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $25,000 Shares 4,681 Share Price $5.34 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $25,000 Shares 633 Share Price $39.49 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $25,000 Shares 2,048 Share Price $12.21 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $25,000 Shares 1,216 Share Price $20.56 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
— SOLAR SR CAP LTD 0.0%
Value $25,000 Shares 2,613 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $25,000 Shares 3,236 Share Price $7.73 Est. Cost/Share $10.84 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $24,000 Shares 5,803 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $24,000 Shares 4,922 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $24,000 Shares 15,875 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $24,000 Shares 6,788 Share Price $3.54 Est. Cost/Share $14.76 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $24,000 Shares 2,343 Share Price $10.24 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $24,000 Shares 322 Share Price $74.53 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
— BBX CAP CORP NEW 0.0%
Value $24,000 Shares 10,429 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $24,000 Shares 3,396 Share Price $7.07 Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $24,000 Shares 11,274 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $24,000 Shares 5,111 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $24,000 Shares 11,515 Share Price $2.08 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $24,000 Shares 1,504 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $24,000 Shares 737 Share Price $32.56 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $24,000 Shares 1,945 Share Price $12.34 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $24,000 Shares 1,760 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $24,000 Shares 1,813 Share Price $13.24 * Est. Cost/Share $41.08 Unrealized @ Report Date -36.5%
— CASA SYS INC 0.0%
Value $24,000 Shares 6,996 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $24,000 Shares 1,540 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $24,000 Shares 6,027 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $24,000 Shares 3,275 Share Price $7.33 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $24,000 Shares 2,976 Share Price $8.06 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $24,000 Shares 2,257 Share Price $10.63 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $24,000 Shares 2,245 Share Price $10.69 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $24,000 Shares 1,863 Share Price $12.88 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $24,000 Shares 80,776 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $24,000 Shares 1,987 Share Price $12.08 Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
— CERECOR INC 0.0%
Value $23,000 Shares 9,438 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $23,000 Shares 1,823 Share Price $12.62 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $23,000 Shares 1,584 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $23,000 Shares 3,853 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $23,000 Shares 2,894 Share Price $7.95 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 3,896 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $23,000 Shares 1,679 Share Price $13.70 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
— CODORUS VY BANCORP INC 0.0%
Value $23,000 Shares 1,420 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $23,000 Shares 989 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $23,000 Shares 1,970 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $23,000 Shares 58,194 Share Price $0.40 Est. Cost/Share $2.00 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $23,000 Shares 2,846 Share Price $8.08 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $23,000 Shares 3,330 Share Price $6.91 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $23,000 Shares 1,261 Share Price $18.24 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.0%
Value $23,000 Shares 6,541 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,081 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,326 Share Price $6.92 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $23,000 Shares 10,842 Share Price $2.12 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $23,000 Shares 3,010 Share Price $7.64 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $23,000 Shares 5,645 Share Price $4.07 * Est. Cost/Share $19.32 Unrealized @ Report Date -47.2%
— HARPOON THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,963 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $23,000 Shares 1,828 Share Price $12.58 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,346 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $23,000 Shares 1,185 Share Price $19.41 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $23,000 Shares 4,809 Share Price $4.78 * Est. Cost/Share $10.19 Unrealized @ Report Date +6.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $22,000 Shares 4,640 Share Price $4.74 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $22,000 Shares 2,598 Share Price $8.47 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $22,000 Shares 2,035 Share Price $10.81 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
— EVOFEM BIOSCIENCES INC 0.0%
Value $22,000 Shares 4,217 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,542 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $22,000 Shares 2,334 Share Price $9.43 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $22,000 Shares 8,486 Share Price $2.59 * Est. Cost/Share $5.87 Unrealized @ Report Date -15.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $22,000 Shares 3,643 Share Price $6.04 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $22,000 Shares 1,646 Share Price $13.37 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $22,000 Shares 8,664 Share Price $2.54 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— FNCB BANCORP INC 0.0%
Value $22,000 Shares 3,180 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $22,000 Shares 2,159 Share Price $10.19 Est. Cost/Share $25.12 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $22,000 Shares 11,654 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $21,000 Shares 687 Share Price $30.57 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $21,000 Shares 6,501 Share Price $3.23 Est. Cost/Share $14.34 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $21,000 Shares 2,562 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $21,000 Shares 13,037 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $21,000 Shares 1,235 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,567 Share Price $8.18 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $21,000 Shares 11,641 Share Price $1.80 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $21,000 Shares 2,231 Share Price $9.41 * Est. Cost/Share $41.11 Unrealized @ Report Date -60.9%
— CALAMP CORP 0.0%
Value $21,000 Shares 4,615 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $21,000 Shares 6,540 Share Price $3.21 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC 0.0%
Value $21,000 Shares 2,025 Share Price $10.37 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $21,000 Shares 24,910 Share Price $0.84 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $21,000 Shares 1,722 Share Price $12.20 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— ONCOCYTE CORPORATION 0.0%
Value $21,000 Shares 8,624 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ARTARA THERAPEUTICS INC 0.0%
Value $21,000 Shares 931 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $20,000 Shares 3,027 Share Price $6.61 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 6,391 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $20,000 Shares 1,799 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $20,000 Shares 10,431 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $20,000 Shares 2,134 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $20,000 Shares 157 Share Price $127.39 * Est. Cost/Share $153.81 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $20,000 Shares 2,299 Share Price $8.70 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $20,000 Shares 3,707 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $20,000 Shares 1,784 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $20,000 Shares 4,283 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $20,000 Shares 3,673 Share Price $5.45 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $20,000 Shares 2,290 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $20,000 Shares 2,294 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 8,952 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,710 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $19,000 Shares 21,565 Share Price $0.88 Est. Cost/Share $8.20 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $19,000 Shares 2,307 Share Price $8.24 * Est. Cost/Share $19.39 Unrealized @ Report Date -26.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,741 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $19,000 Shares 1,714 Share Price $11.09 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
— COUNTY BANCORP INC 0.0%
Value $19,000 Shares 1,038 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $19,000 Shares 158 Share Price $120.25 Est. Cost/Share $125.17 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $19,000 Shares 3,263 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $19,000 Shares 360 Share Price $52.78 * Est. Cost/Share $98.25 Unrealized @ Report Date 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $19,000 Shares 1,022 Share Price $18.59 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 354 Share Price $53.67 Est. Cost/Share $53.67 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $19,000 Shares 1,624 Share Price $11.70 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $19,000 Shares 2,684 Share Price $7.08 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS CO 0.0%
Value $19,000 Shares 12,748 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19,000 Shares 1,797 Share Price $10.57 * Est. Cost/Share $43.70 Unrealized @ Report Date -39.9%
GNSS GENASYS INC 0.0%
Value $19,000 Shares 5,734 Share Price $3.31 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $19,000 Shares 1,508 Share Price $12.60 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $19,000 Shares 8,757 Share Price $2.17 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
AMBZ American Business Bank 0.0%
Value $19,000 Shares 829 Share Price $22.92 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $19,000 Shares 1,221 Share Price $15.56 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— PC-TEL INC 0.0%
Value $19,000 Shares 2,929 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $19,000 Shares 5,841 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $18,000 Shares 5,937 Share Price $3.03 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $18,000 Shares 2,165 Share Price $8.31 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $18,000 Shares 4,323 Share Price $4.16 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $18,000 Shares 3,931 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $18,000 Shares 901 Share Price $19.98 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,224 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $18,000 Shares 4,225 Share Price $4.26 Est. Cost/Share $11.70 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $18,000 Shares 5,590 Share Price $3.22 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
APYX APYX MED CORP 0.0%
Value $18,000 Shares 5,031 Share Price $3.58 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $18,000 Shares 14,679 Share Price $1.23 * Est. Cost/Share $9.10 Unrealized @ Report Date -29.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $18,000 Shares 15,582 Share Price $1.16 Est. Cost/Share $3.38 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $18,000 Shares 3,503 Share Price $5.14 * Est. Cost/Share $10.48 Unrealized @ Report Date -11.0%
— SEACHANGE INTL INC 0.0%
Value $18,000 Shares 4,787 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $18,000 Shares 2,042 Share Price $8.81 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— AGILE THERAPEUTICS INC 0.0%
Value $18,000 Shares 9,549 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $18,000 Shares 2,990 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $18,000 Shares 7,002 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $18,000 Shares 8,292 Share Price $2.17 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $18,000 Shares 4,922 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $17,000 Shares 1,877 Share Price $9.06 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $17,000 Shares 3,117 Share Price $5.45 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $17,000 Shares 1,723 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $17,000 Shares 5,539 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $17,000 Shares 717 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $17,000 Shares 347 Share Price $48.99 * Est. Cost/Share $52.88 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $17,000 Shares 1,603 Share Price $10.61 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $17,000 Shares 2,689 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $17,000 Shares 3,112 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $17,000 Shares 1,430 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $17,000 Shares 854 Share Price $19.91 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $17,000 Shares 2,595 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $17,000 Shares 1,965 Share Price $8.65 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
— PENNEY J C CORP INC 0.0%
Value $17,000 Shares 48,301 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $17,000 Shares 6,041 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $17,000 Shares 617 Share Price $27.55 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
GENC GENCOR INDS INC 0.0%
Value $17,000 Shares 1,592 Share Price $10.68 Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $17,000 Shares 1,028 Share Price $16.54 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $17,000 Shares 618 Share Price $27.51 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
FUNC FIRST UTD CORP 0.0%
Value $17,000 Shares 1,170 Share Price $14.53 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $17,000 Shares 4,361 Share Price $3.90 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $17,000 Shares 1,432 Share Price $11.87 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $17,000 Shares 2,157 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $17,000 Shares 29,924 Share Price $0.57 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
— CATASYS INC 0.0%
Value $17,000 Shares 1,092 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $17,000 Shares 1,098 Share Price $15.48 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $17,000 Shares 545 Share Price $31.19 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $16,000 Shares 730 Share Price $21.92 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $16,000 Shares 2,933 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $16,000 Shares 3,066 Share Price $5.22 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $16,000 Shares 4,239 Share Price $3.77 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
— LONESTAR RES US INC 0.0%
Value $16,000 Shares 38,461 Share Price $0.42 Est. Cost/Share $6.71 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $16,000 Shares 1,986 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $16,000 Shares 3,466 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $16,000 Shares 1,050 Share Price $15.24 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
CWGL Crimson Wine Group Ltd 0.0%
Value $16,000 Shares 2,799 Share Price $5.72 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— NANTKWEST INC 0.0%
Value $16,000 Shares 5,623 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $16,000 Shares 2,440 Share Price $6.56 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
— NEW AGE BEVERAGES CORP 0.0%
Value $16,000 Shares 11,679 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $16,000 Shares 7,603 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $16,000 Shares 3,078 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 37,328 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $16,000 Shares 1,089 Share Price $14.69 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $16,000 Shares 3,231 Share Price $4.95 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $16,000 Shares 1,060 Share Price $15.09 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $16,000 Shares 3,845 Share Price $4.16 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value $16,000 Shares 4,456 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
NWBO Northwest Biotherapeutics Inc 0.0%
Value $16,000 Shares 101,003 Share Price $0.16 Est. Cost/Share $0.19 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $16,000 Shares 7,525 Share Price $2.13 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $15,000 Shares 20,623 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $15,000 Shares 2,038 Share Price $7.36 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $15,000 Shares 814 Share Price $18.43 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 12,957 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 7,510 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $15,000 Shares 3,234 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $15,000 Shares 2,453 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $15,000 Shares 3,669 Share Price $4.09 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— SALISBURY BANCORP INC 0.0%
Value $15,000 Shares 490 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $15,000 Shares 6,002 Share Price $2.50 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— LEVEL ONE BANCORP INC 0.0%
Value $15,000 Shares 855 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $15,000 Shares 1,429 Share Price $10.50 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $15,000 Shares 6,727 Share Price $2.23 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $15,000 Shares 7,324 Share Price $2.05 * Est. Cost/Share $14.61 Unrealized @ Report Date -37.2%
— SIERRA ONCOLOGY INC 0.0%
Value $15,000 Shares 1,477 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $15,000 Shares 3,984 Share Price $3.77 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $15,000 Shares 7,629 Share Price $1.97 Est. Cost/Share $7.40 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $15,000 Shares 2,389 Share Price $6.28 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $14,000 Shares 2,612 Share Price $5.36 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $14,000 Shares 527 Share Price $26.57 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $14,000 Shares 1,944 Share Price $7.20 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $14,000 Shares 2,017 Share Price $6.94 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $14,000 Shares 1,395 Share Price $10.04 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $14,000 Shares 2,824 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $14,000 Shares 21,387 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $14,000 Shares 5,721 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $14,000 Shares 16,869 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $14,000 Shares 5,162 Share Price $2.71 Est. Cost/Share $15.15 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $14,000 Shares 1,349 Share Price $10.38 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $14,000 Shares 619 Share Price $22.62 * Est. Cost/Share $30.53 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $14,000 Shares 9,190 Share Price $1.52 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $14,000 Shares 6,132 Share Price $2.28 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $14,000 Shares 7,989 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $14,000 Shares 1,849 Share Price $7.57 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $14,000 Shares 1,366 Share Price $10.25 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
— OASIS PETROLEUM INC 0.0%
Value $14,000 Shares 39,278 Share Price $0.36 Est. Cost/Share $6.32 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $14,000 Shares 7,391 Share Price $1.89 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,485 Share Price $9.43 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $14,000 Shares 1,707 Share Price $8.20 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
— THL CREDIT INC 0.0%
Value $14,000 Shares 5,246 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $14,000 Shares 3,966 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $14,000 Shares 1,035 Share Price $13.53 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,041 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $14,000 Shares 5,059 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $14,000 Shares 1,271 Share Price $11.01 Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $14,000 Shares 2,146 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,949 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $14,000 Shares 1,261 Share Price $11.10 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $14,000 Shares 1,301 Share Price $10.76 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $13,000 Shares 4,333 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
WBBW Westbury Bancorp Inc 0.0%
Value $13,000 Shares 627 Share Price $20.73 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
— HMN FINL INC 0.0%
Value $13,000 Shares 747 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $13,000 Shares 6,636 Share Price $1.96 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $13,000 Shares 9,808 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $13,000 Shares 3,224 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $13,000 Shares 3,248 Share Price $4.00 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $13,000 Shares 2,467 Share Price $5.27 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $13,000 Shares 501 Share Price $25.95 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value $13,000 Shares 1,471 Share Price $8.84 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $13,000 Shares 1,324 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $13,000 Shares 1,443 Share Price $9.01 * Est. Cost/Share $12.53 Unrealized @ Report Date -3.1%
— SCYNEXIS INC 0.0%
Value $13,000 Shares 16,848 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $13,000 Shares 3,328 Share Price $3.91 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $13,000 Shares 5,533 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $13,000 Shares 5,046 Share Price $2.58 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $13,000 Shares 5,048 Share Price $2.58 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $13,000 Shares 2,240 Share Price $5.80 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $13,000 Shares 5,926 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $13,000 Shares 1,320 Share Price $9.85 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $13,000 Shares 2,143 Share Price $6.07 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $13,000 Shares 1,851 Share Price $7.02 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $13,000 Shares 5,436 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $13,000 Shares 1,887 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $13,000 Shares 1,858 Share Price $7.00 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13,000 Shares 1,314 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $13,000 Shares 1,204 Share Price $10.80 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $13,000 Shares 4,892 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $12,000 Shares 6,390 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $12,000 Shares 8,214 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $12,000 Shares 7,590 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $12,000 Shares 1,404 Share Price $8.55 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $12,000 Shares 16,450 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $12,000 Shares 1,342 Share Price $8.94 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $12,000 Shares 751 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $12,000 Shares 1,802 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $12,000 Shares 4,640 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $12,000 Shares 4,939 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 3,173 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $12,000 Shares 1,157 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 2,976 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $12,000 Shares 5,357 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,306 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— Alder Biopharmaceutical 0.0%
Value $12,000 Shares 13,300 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $12,000 Shares 2,770 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $12,000 Shares 766 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $12,000 Shares 776 Share Price $15.46 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $12,000 Shares 2,253 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $12,000 Shares 34,938 Share Price $0.34 Est. Cost/Share $3.88 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $12,000 Shares 2,788 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $12,000 Shares 6,244 Share Price $1.92 * Est. Cost/Share $15.36 Unrealized @ Report Date -79.6%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $12,000 Shares 3,713 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $12,000 Shares 47,511 Share Price $0.25 Est. Cost/Share $6.46 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $12,000 Shares 2,682 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $12,000 Shares 1,797 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $11,000 Shares 1,446 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $11,000 Shares 12,046 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $11,000 Shares 7,819 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $11,000 Shares 1,878 Share Price $5.86 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— XERIS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 5,456 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $11,000 Shares 5,963 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 25,579 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $11,000 Shares 3,370 Share Price $3.26 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value $11,000 Shares 721 Share Price $15.26 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $11,000 Shares 2,790 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $11,000 Shares 4,359 Share Price $2.52 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
— SHARPSPRING INC 0.0%
Value $11,000 Shares 1,736 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $11,000 Shares 11,998 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $11,000 Shares 953 Share Price $11.54 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $11,000 Shares 7,807 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $11,000 Shares 1,649 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $11,000 Shares 2,698 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $11,000 Shares 6,298 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $11,000 Shares 2,158 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $11,000 Shares 4,681 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $11,000 Shares 4,334 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $11,000 Shares 4,980 Share Price $2.21 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— LUMOS PHARMA INC 0.0%
Value $11,000 Shares 1,264 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $11,000 Shares 1,921 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $11,000 Shares 4,484 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $11,000 Shares 1,901 Share Price $5.79 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— MANITEX INTL INC 0.0%
Value $11,000 Shares 2,695 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $11,000 Shares 378 Share Price $29.10 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11,000 Shares 11,553 Share Price $0.95 Est. Cost/Share $17.72 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $11,000 Shares 1,349 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $11,000 Shares 447 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $11,000 Shares 2,543 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,241 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $10,000 Shares 9,149 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $10,000 Shares 5,084 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $10,000 Shares 319 Share Price $31.35 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $10,000 Shares 5,519 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $10,000 Shares 3,137 Share Price $3.19 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
ACU ACME UTD CORP 0.0%
Value $10,000 Shares 476 Share Price $21.01 Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $10,000 Shares 4,288 Share Price $2.33 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— PRGX GLOBAL INC 0.0%
Value $10,000 Shares 3,723 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,429 Share Price $4.12 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $10,000 Shares 2,633 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $10,000 Shares 15,413 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $10,000 Shares 6,737 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10,000 Shares 9,630 Share Price $1.04 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $10,000 Shares 10,318 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $10,000 Shares 1,282 Share Price $7.80 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— BIOMERICA INC 0.0%
Value $10,000 Shares 1,337 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $10,000 Shares 4,584 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $10,000 Shares 3,759 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $10,000 Shares 1,673 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $10,000 Shares 11,705 Share Price $0.85 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $10,000 Shares 1,369 Share Price $7.30 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $10,000 Shares 5,658 Share Price $1.77 Est. Cost/Share $10.82 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $10,000 Shares 2,779 Share Price $3.60 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $10,000 Shares 6,789 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $10,000 Shares 1,230 Share Price $8.13 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
— GOLDFIELD CORP 0.0%
Value $10,000 Shares 3,483 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $10,000 Shares 5,307 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $10,000 Shares 4,362 Share Price $2.29 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $10,000 Shares 1,673 Share Price $5.98 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.0%
Value $10,000 Shares 10,071 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 105 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $9,000 Shares 3,224 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 1,444 Share Price $6.23 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— PROTECTIVE INS CORP 0.0%
Value $9,000 Shares 621 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $9,000 Shares 1,734 Share Price $5.19 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— TREVENA INC 0.0%
Value $9,000 Shares 15,398 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $9,000 Shares 13,255 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $9,000 Shares 1,610 Share Price $5.59 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $9,000 Shares 1,472 Share Price $6.11 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $9,000 Shares 2,436 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $9,000 Shares 3,788 Share Price $2.38 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $9,000 Shares 2,575 Share Price $3.50 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
— APTINYX INC 0.0%
Value $9,000 Shares 4,177 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $9,000 Shares 1,056 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $9,000 Shares 5,867 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $9,000 Shares 903 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $9,000 Shares 21,924 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $9,000 Shares 4,858 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $9,000 Shares 6,047 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $9,000 Shares 2,075 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $9,000 Shares 6,345 Share Price $1.42 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— SESEN BIO INC 0.0%
Value $9,000 Shares 16,682 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $9,000 Shares 2,337 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $9,000 Shares 2,544 Share Price $3.54 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
— CAPITALA FIN CORP 0.0%
Value $9,000 Shares 2,809 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $9,000 Shares 2,346 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $9,000 Shares 10,078 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $9,000 Shares 883 Share Price $10.19 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $9,000 Shares 1,163 Share Price $7.74 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
— ARAVIVE INC 0.0%
Value $9,000 Shares 1,554 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $9,000 Shares 7,505 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $9,000 Shares 3,373 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $9,000 Shares 1,213 Share Price $7.42 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9,000 Shares 3,728 Share Price $2.41 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $8,000 Shares 1,402 Share Price $5.71 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 4,842 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $8,000 Shares 4,266 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $8,000 Shares 16,492 Share Price $0.49 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $8,000 Shares 3,250 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $8,000 Shares 1,027 Share Price $7.79 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8,000 Shares 5,103 Share Price $1.57 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $8,000 Shares 7,225 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $8,000 Shares 2,657 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $8,000 Shares 7,119 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $8,000 Shares 782 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $8,000 Shares 490 Share Price $16.33 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— MONTAGE RES CORP 0.0%
Value $8,000 Shares 3,350 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,976 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,342 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $8,000 Shares 617 Share Price $12.97 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $8,000 Shares 2,558 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
NLST Netlist Inc 0.0%
Value $8,000 Shares 26,713 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date 0.0%
— CBM BANCORP INC 0.0%
Value $8,000 Shares 674 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 18,313 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $8,000 Shares 9,322 Share Price $0.86 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
— CALIFORNIA RES CORP 0.0%
Value $8,000 Shares 8,007 Share Price $1.00 Est. Cost/Share $9.85 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $8,000 Shares 2,067 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 4,017 Share Price $1.99 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
— VERMILLION INC 0.0%
Value $8,000 Shares 9,264 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $8,000 Shares 1,949 Share Price $4.10 Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8,000 Shares 1,958 Share Price $4.09 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
REKR REKOR SYS INC 0.0%
Value $8,000 Shares 2,028 Share Price $3.94 Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— VACCINEX INC 0.0%
Value $8,000 Shares 2,061 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $8,000 Shares 2,965 Share Price $2.70 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 3,880 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $8,000 Shares 1,341 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $8,000 Shares 883 Share Price $9.06 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $8,000 Shares 5,100 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $8,000 Shares 839 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,340 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $8,000 Shares 16,812 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $8,000 Shares 801 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $8,000 Shares 964 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $8,000 Shares 1,905 Share Price $4.20 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $8,000 Shares 2,338 Share Price $3.42 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
— PARETEUM CORP 0.0%
Value $8,000 Shares 19,115 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $8,000 Shares 5,928 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $8,000 Shares 891 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $8,000 Shares 4,886 Share Price $1.64 Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $8,000 Shares 1,525 Share Price $5.25 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— GOODRICH PETE CORP 0.0%
Value $8,000 Shares 1,813 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $8,000 Shares 727 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $8,000 Shares 4,584 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8,000 Shares 3,628 Share Price $2.21 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 9,352 Share Price $0.86 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $8,000 Shares 8,710 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $8,000 Shares 820 Share Price $9.76 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $8,000 Shares 1,945 Share Price $4.11 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7,000 Shares 6,331 Share Price $1.11 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,565 Share Price $4.47 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
OFS OFS CAP CORP 0.0%
Value $7,000 Shares 1,807 Share Price $3.87 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
— REVLON INC 0.0%
Value $7,000 Shares 643 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $7,000 Shares 1,864 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,154 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $7,000 Shares 501 Share Price $13.97 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $7,000 Shares 3,624 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $7,000 Shares 1,067 Share Price $6.56 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
AERG Applied Energetics Inc 0.0%
Value $7,000 Shares 26,075 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $7,000 Shares 3,506 Share Price $2.00 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $7,000 Shares 374 Share Price $18.72 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $7,000 Shares 24,031 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $7,000 Shares 535 Share Price $13.08 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
— SIRIUS INTERNATIONAL INSURAN 0.0%
Value $7,000 Shares 799 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— MTBC INC 0.0%
Value $7,000 Shares 1,282 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $7,000 Shares 2,109 Share Price $3.32 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
— CBDMD INC 0.0%
Value $7,000 Shares 7,966 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $7,000 Shares 7,067 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $7,000 Shares 1,515 Share Price $4.62 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $7,000 Shares 1,156 Share Price $6.06 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $7,000 Shares 483 Share Price $14.49 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
AWRE AWARE INC MASS 0.0%
Value $7,000 Shares 2,461 Share Price $2.84 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
— GREAT ELM CAP GROUP INC 0.0%
Value $7,000 Shares 3,699 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $7,000 Shares 1,290 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $7,000 Shares 3,970 Share Price $1.76 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $7,000 Shares 2,341 Share Price $2.99 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— PENN VA CORP 0.0%
Value $7,000 Shares 2,284 Share Price $3.06 Est. Cost/Share $29.12 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $7,000 Shares 1,002 Share Price $6.99 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $7,000 Shares 3,629 Share Price $1.93 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
— CONFORMIS INC 0.0%
Value $7,000 Shares 11,645 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $7,000 Shares 870 Share Price $8.05 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $7,000 Shares 1,577 Share Price $4.44 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $7,000 Shares 1,083 Share Price $6.46 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
— STONEMOR INC 0.0%
Value $6,000 Shares 5,864 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6,000 Shares 1,638 Share Price $3.66 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
OTTW OTTAWA BANCORP INC 0.0%
Value $6,000 Shares 511 Share Price $11.74 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— ISORAY INC 0.0%
Value $6,000 Shares 11,719 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6,000 Shares 15,697 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $6,000 Shares 720 Share Price $8.33 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $6,000 Shares 1,824 Share Price $3.29 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $6,000 Shares 711 Share Price $8.44 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $6,000 Shares 2,082 Share Price $2.88 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $6,000 Shares 3,256 Share Price $1.84 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— CONTURA ENERGY INC 0.0%
Value $6,000 Shares 2,713 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $6,000 Shares 3,300 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $6,000 Shares 3,170 Share Price $1.89 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $6,000 Shares 664 Share Price $9.04 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— NEOS THERAPEUTICS INC 0.0%
Value $6,000 Shares 8,184 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $6,000 Shares 470 Share Price $12.77 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— NEON THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,448 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $6,000 Shares 1,145 Share Price $5.24 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $6,000 Shares 2,383 Share Price $2.52 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
— NANTHEALTH INC 0.0%
Value $6,000 Shares 3,832 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $6,000 Shares 8,304 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $6,000 Shares 10,589 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $6,000 Shares 3,295 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,985 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,034 Share Price $5.80 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SYS INC 0.0%
Value $6,000 Shares 1,268 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $6,000 Shares 553 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $6,000 Shares 1,416 Share Price $4.24 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— ADVAXIS INC 0.0%
Value $6,000 Shares 10,432 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $6,000 Shares 28,050 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,049 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 2,570 Share Price $2.33 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $6,000 Shares 3,606 Share Price $1.66 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $6,000 Shares 1,660 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $6,000 Shares 3,510 Share Price $1.71 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $6,000 Shares 2,252 Share Price $2.66 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— CASPER SLEEP INC 0.0%
Value $6,000 Shares 1,397 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $6,000 Shares 5,570 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 674 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
BCTF BANCORP 34 INC 0.0%
Value $6,000 Shares 523 Share Price $11.47 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $6,000 Shares 582 Share Price $10.31 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
— HUNT COS FIN TR INC 0.0%
Value $6,000 Shares 3,119 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $6,000 Shares 4,105 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $6,000 Shares 1,039 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $5,000 Shares 3,160 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%
PURE PURE Bioscience Inc 0.0%
Value $5,000 Shares 7,760 Share Price $0.64 * Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
— MEDLEY CAP CORP 0.0%
Value $5,000 Shares 7,926 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $5,000 Shares 299 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $5,000 Shares 5,825 Share Price $0.86 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— GUARDION HEALTH SCIENCES INC 0.0%
Value $5,000 Shares 11,027 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
REEMF Rare Element Resources Ltd 0.0%
Value $5,000 Shares 9,167 Share Price $0.55 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
— WIDEPOINT CORP 0.0%
Value $5,000 Shares 14,685 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $5,000 Shares 2,395 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— VERICITY INC 0.0%
Value $5,000 Shares 618 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $5,000 Shares 4,523 Share Price $1.11 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $5,000 Shares 2,995 Share Price $1.67 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— PSYCHEMEDICS CORP 0.0%
Value $5,000 Shares 774 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $5,000 Shares 917 Share Price $5.45 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 4,051 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $5,000 Shares 1,898 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $5,000 Shares 1,473 Share Price $3.39 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
ACCS ISSUER DIRECT CORP 0.0%
Value $5,000 Shares 512 Share Price $9.77 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
FFBW FFBW INC MD 0.0%
Value $5,000 Shares 587 Share Price $8.52 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $5,000 Shares 2,386 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5,000 Shares 6,659 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $5,000 Shares 2,780 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $5,000 Shares 11,529 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $5,000 Shares 4,605 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $5,000 Shares 9,232 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $5,000 Shares 859 Share Price $5.82 * Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $5,000 Shares 1,143 Share Price $4.37 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.0%
Value $5,000 Shares 10,547 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5,000 Shares 16,745 Share Price $0.30 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $5,000 Shares 6,095 Share Price $0.82 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $5,000 Shares 835 Share Price $5.99 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $5,000 Shares 575 Share Price $8.70 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 977 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
BDST bebe stores inc 0.0%
Value $5,000 Shares 1,015 Share Price $4.93 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
— POLARITYTE INC 0.0%
Value $5,000 Shares 4,907 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 2,176 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $5,000 Shares 7,987 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $5,000 Shares 11,583 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $5,000 Shares 5,289 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $5,000 Shares 1,428 Share Price $3.50 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— BIOCEPT INC 0.0%
Value $5,000 Shares 18,354 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $5,000 Shares 2,172 Share Price $2.30 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
— AXCELLA HEALTH INC 0.0%
Value $5,000 Shares 1,481 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $5,000 Shares 2,279 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $5,000 Shares 5,102 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $5,000 Shares 7,525 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $5,000 Shares 3,600 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $5,000 Shares 1,212 Share Price $4.13 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $5,000 Shares 1,455 Share Price $3.44 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
SRTS SENSUS HEATLHCARE INC 0.0%
Value $5,000 Shares 2,113 Share Price $2.37 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,914 Share Price $2.61 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $5,000 Shares 4,350 Share Price $1.15 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— TOCAGEN INC 0.0%
Value $5,000 Shares 3,850 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $5,000 Shares 6,960 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $5,000 Shares 2,727 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $5,000 Shares 7,240 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $5,000 Shares 3,918 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $5,000 Shares 3,044 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $5,000 Shares 733 Share Price $6.82 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $5,000 Shares 602 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $4,000 Shares 3,458 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $4,000 Shares 561 Share Price $7.13 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— CUI GLOBAL INC 0.0%
Value $4,000 Shares 4,331 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $4,000 Shares 5,372 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $4,000 Shares 3,887 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $4,000 Shares 4,575 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $4,000 Shares 1,496 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $4,000 Shares 3,340 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $4,000 Shares 4,703 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $4,000 Shares 1,545 Share Price $2.59 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $4,000 Shares 1,546 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,000 Shares 1,436 Share Price $2.79 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
— Eagle Financial Bancorp Inc 0.0%
Value $4,000 Shares 256 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $4,000 Shares 851 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $4,000 Shares 288 Share Price $13.89 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— ELEVATE CREDIT INC 0.0%
Value $4,000 Shares 3,577 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— Emergent Capital Inc 0.0%
Value $4,000 Shares 10,130 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $4,000 Shares 1,772 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $4,000 Shares 1,843 Share Price $2.17 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
— QUMU CORP 0.0%
Value $4,000 Shares 2,348 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $4,000 Shares 1,370 Share Price $2.92 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— PYXUS INTL INC 0.0%
Value $4,000 Shares 1,319 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— CELSION CORPORATION 0.0%
Value $4,000 Shares 4,795 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $4,000 Shares 3,313 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $4,000 Shares 1,422 Share Price $2.81 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $4,000 Shares 4,076 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $4,000 Shares 2,110 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— Williams Industrial Services Group Inc 0.0%
Value $4,000 Shares 2,872 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $4,000 Shares 1,301 Share Price $3.07 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
— ORAGENICS INC 0.0%
Value $4,000 Shares 7,431 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4,000 Shares 1,642 Share Price $2.44 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $4,000 Shares 1,960 Share Price $2.04 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— CONDOR HOSPITALITY TR INC 0.0%
Value $4,000 Shares 991 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $4,000 Shares 1,037 Share Price $3.86 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,000 Shares 5,459 Share Price $0.73 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value $4,000 Shares 423 Share Price $9.46 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $4,000 Shares 441 Share Price $9.07 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $4,000 Shares 6,322 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4,000 Shares 3,054 Share Price $1.31 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $4,000 Shares 334 Share Price $11.98 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value $4,000 Shares 986 Share Price $4.06 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $4,000 Shares 12,084 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $4,000 Shares 2,250 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $4,000 Shares 16,425 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $4,000 Shares 5,779 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $4,000 Shares 779 Share Price $5.13 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
— ZAFGEN INC 0.0%
Value $4,000 Shares 5,309 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— FSB BANCORP INC 0.0%
Value $4,000 Shares 282 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $4,000 Shares 9,046 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $4,000 Shares 813 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $4,000 Shares 1,080 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— HARVEST CAP CR CORP 0.0%
Value $4,000 Shares 720 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $4,000 Shares 5,006 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4,000 Shares 4,506 Share Price $0.89 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $4,000 Shares 4,094 Share Price $0.98 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4,000 Shares 2,478 Share Price $1.61 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— BAUDAX BIO INC 0.0%
Value $4,000 Shares 1,553 Share Price $2.58 Est. Cost/Share $7.02 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 813 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $4,000 Shares 3,820 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $4,000 Shares 1,912 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 741 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $4,000 Shares 1,718 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $4,000 Shares 1,510 Share Price $2.65 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $4,000 Shares 20,686 Share Price $0.19 * Est. Cost/Share $0.50 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,294 Share Price $3.09 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $4,000 Shares 12,506 Share Price $0.32 * Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $4,000 Shares 476 Share Price $8.40 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
— BIOANALYTICAL SYS INC 0.0%
Value $4,000 Shares 1,331 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4,000 Shares 1,787 Share Price $2.24 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3,000 Shares 729 Share Price $4.12 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.0%
Value $3,000 Shares 2,539 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $3,000 Shares 1,804 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 211 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,357 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— FIRST SEACOAST BANCORP 0.0%
Value $3,000 Shares 474 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $3,000 Shares 2,209 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $3,000 Shares 7,636 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3,000 Shares 2,537 Share Price $1.18 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $3,000 Shares 1,081 Share Price $2.78 Est. Cost/Share $17.04 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $3,000 Shares 3,591 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $3,000 Shares 2,462 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $3,000 Shares 2,299 Share Price $1.30 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
— REEDS INC 0.0%
Value $3,000 Shares 7,173 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $3,000 Shares 253 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $3,000 Shares 27,421 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3,000 Shares 2,299 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $3,000 Shares 4,638 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,459 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $3,000 Shares 1,342 Share Price $2.24 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
— DARE BIOSCIENCE INC 0.0%
Value $3,000 Shares 3,822 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $3,000 Shares 3,015 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $3,000 Shares 2,804 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $3,000 Shares 1,335 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,228 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,913 Share Price $1.57 Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
— NOVAN INC 0.0%
Value $3,000 Shares 5,325 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— VILLAGE BK & TR FINANCIAL CO 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $3,000 Shares 2,771 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $3,000 Shares 2,196 Share Price $1.37 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $3,000 Shares 9,533 Share Price $0.31 * Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
— SUPER LEAGUE GAMING INC 0.0%
Value $3,000 Shares 1,410 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $3,000 Shares 2,725 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— RegeneRx Biopharmaceuticals Inc 0.0%
Value $3,000 Shares 13,440 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 7,685 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $3,000 Shares 410 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3,000 Shares 803 Share Price $3.74 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
— VERTEX ENERGY INC 0.0%
Value $3,000 Shares 4,785 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $3,000 Shares 417 Share Price $7.19 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $3,000 Shares 1,353 Share Price $2.22 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $3,000 Shares 5,356 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $3,000 Shares 1,660 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3,000 Shares 5,679 Share Price $0.53 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— AIR INDS GROUP 0.0%
Value $3,000 Shares 3,254 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $3,000 Shares 2,659 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $3,000 Shares 569 Share Price $5.27 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3,000 Shares 391 Share Price $7.67 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value $3,000 Shares 622 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $3,000 Shares 7,699 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 2,718 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $3,000 Shares 2,409 Share Price $1.25 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
— 1895 BANCORP OF WIS INC 0.0%
Value $3,000 Shares 380 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $3,000 Shares 3,891 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $3,000 Shares 1,491 Share Price $2.01 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— GAMIDA CELL LTD 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $3,000 Shares 4,267 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $3,000 Shares 662 Share Price $4.53 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $3,000 Shares 2,021 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $3,000 Shares 1,278 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $3,000 Shares 3,652 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $3,000 Shares 3,321 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $3,000 Shares 1,427 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 6,738 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $3,000 Shares 1,693 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $3,000 Shares 1,490 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $3,000 Shares 1,158 Share Price $2.59 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
— LILIS ENERGY INC 0.0%
Value $3,000 Shares 15,096 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $3,000 Shares 870 Share Price $3.45 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— STARRETT L S CO 0.0%
Value $3,000 Shares 868 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $3,000 Shares 8,245 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3,000 Shares 3,590 Share Price $0.84 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— NEW HOME CO INC 0.0%
Value $3,000 Shares 2,298 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $3,000 Shares 1,645 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— MOHAWK GROUP HLDGS INC 0.0%
Value $3,000 Shares 1,687 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $3,000 Shares 1,606 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $3,000 Shares 16,910 Share Price $0.18 * Est. Cost/Share $0.23 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $3,000 Shares 3,933 Share Price $0.76 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
— ALIMERA SCIENCES INC 0.0%
Value $3,000 Shares 637 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $3,000 Shares 7,413 Share Price $0.40 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $3,000 Shares 360 Share Price $8.33 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $3,000 Shares 5,655 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $3,000 Shares 2,485 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CCUR Holdings Inc 0.0%
Value $3,000 Shares 927 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $3,000 Shares 384 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $2,000 Shares 3,706 Share Price $0.54 Est. Cost/Share $11.53 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $2,000 Shares 546 Share Price $3.66 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2,000 Shares 1,246 Share Price $1.61 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
— ASHFORD INC 0.0%
Value $2,000 Shares 320 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $2,000 Shares 507 Share Price $3.94 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
— AZURRX BIOPHARMA INC 0.0%
Value $2,000 Shares 4,132 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $2,000 Shares 2,407 Share Price $0.83 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
— HOTH THERAPEUTICS INC 0.0%
Value $2,000 Shares 806 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $2,000 Shares 2,124 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $2,000 Shares 3,450 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $2,000 Shares 2,136 Share Price $0.94 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— CAPSTONE TURBINE CORP 0.0%
Value $2,000 Shares 1,577 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $2,000 Shares 647 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2,000 Shares 922 Share Price $2.17 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
— BROADWAY FINL CORP DEL 0.0%
Value $2,000 Shares 1,324 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $2,000 Shares 412 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $2,000 Shares 652 Share Price $3.07 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,550 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $2,000 Shares 995 Share Price $2.01 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
— OPGEN INC 0.0%
Value $2,000 Shares 970 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $2,000 Shares 1,618 Share Price $1.24 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
— GOLDEN MINERALS CO 0.0%
Value $2,000 Shares 11,423 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $2,000 Shares 401 Share Price $4.99 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2,000 Shares 2,999 Share Price $0.67 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $2,000 Shares 245 Share Price $8.16 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2,000 Shares 3,338 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
PRKR ParkerVision Inc 0.0%
Value $2,000 Shares 5,822 Share Price $0.34 * Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
— BIONANO GENOMICS INC 0.0%
Value $2,000 Shares 5,225 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $2,000 Shares 12,390 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $2,000 Shares 730 Share Price $2.74 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
— LIBBEY INC 0.0%
Value $2,000 Shares 3,564 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,537 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— Mateon Therapeutics Inc 0.0%
Value $2,000 Shares 10,934 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2,000 Shares 197 Share Price $10.15 * Est. Cost/Share $8.96 Unrealized @ Report Date +35.6%
XPL SOLITARIO ZINC CORP 0.0%
Value $2,000 Shares 9,365 Share Price $0.21 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
— ENGLOBAL CORP 0.0%
Value $2,000 Shares 2,517 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2,000 Shares 2,403 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— OTELCO INC 0.0%
Value $2,000 Shares 331 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $2,000 Shares 4,356 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $2,000 Shares 197 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $2,000 Shares 6,149 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $2,000 Shares 9,010 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $2,000 Shares 1,602 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $2,000 Shares 2,433 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $2,000 Shares 3,051 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $2,000 Shares 331 Share Price $6.04 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,465 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $2,000 Shares 2,983 Share Price $0.67 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
— NEUROTROPE INC 0.0%
Value $2,000 Shares 2,975 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2,000 Shares 1,702 Share Price $1.18 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
JSDA Jones Soda Co 0.0%
Value $2,000 Shares 8,082 Share Price $0.25 Est. Cost/Share $0.26 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,000 Shares 1,149 Share Price $1.74 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
— AUTOWEB INC 0.0%
Value $2,000 Shares 1,640 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $2,000 Shares 4,181 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $2,000 Shares 4,676 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 2,498 Share Price $0.80 Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
— EXELA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 9,808 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $2,000 Shares 1,510 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
FACO First Acceptance Corp 0.0%
Value $2,000 Shares 3,001 Share Price $0.67 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 2,385 Share Price $0.84 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
— HIGHPOINT RES CORP 0.0%
Value $2,000 Shares 12,955 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,728 Share Price $1.16 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
— THERMOGENESIS HLDGS INC 0.0%
Value $2,000 Shares 672 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $2,000 Shares 2,905 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $2,000 Shares 13,814 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $2,000 Shares 959 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $2,000 Shares 923 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $2,000 Shares 8,320 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $2,000 Shares 6,706 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $2,000 Shares 562 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $2,000 Shares 6,928 Share Price $0.29 * Est. Cost/Share $0.50 Unrealized @ Report Date 0.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $2,000 Shares 3,589 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $2,000 Shares 479 Share Price $4.18 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— Ultra Petroleum Corp 0.0%
Value $2,000 Shares 31,186 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $2,000 Shares 12,055 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $2,000 Shares 4,864 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $2,000 Shares 1,458 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $2,000 Shares 1,499 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $2,000 Shares 975 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $2,000 Shares 2,230 Share Price $0.90 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,341 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $2,000 Shares 2,832 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,997 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $2,000 Shares 897 Share Price $2.23 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $2,000 Shares 2,633 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $2,000 Shares 2,180 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $2,000 Shares 2,171 Share Price $0.92 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $2,000 Shares 2,172 Share Price $0.92 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2,000 Shares 13,975 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $2,000 Shares 1,887 Share Price $1.06 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— APTEVO THERAPEUTICS INC 0.0%
Value $2,000 Shares 509 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $2,000 Shares 573 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— Silver Bull Resources Inc 0.0%
Value $2,000 Shares 35,616 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2,000 Shares 4,507 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $2,000 Shares 610 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
IFMK IFRESH INC 0.0%
Value $2,000 Shares 1,496 Share Price $1.34 * Est. Cost/Share $0.68 Unrealized @ Report Date 0.0%
— SONIM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 2,186 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $2,000 Shares 626 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $2,000 Shares 7,775 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $2,000 Shares 2,066 Share Price $0.97 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
PW POWER REIT 0.0%
Value $2,000 Shares 237 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $2,000 Shares 5,345 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $2,000 Shares 5,103 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $2,000 Shares 892 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2,000 Shares 1,175 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $2,000 Shares 5,827 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— MONOPAR THERAPEUTICS INC 0.0%
Value $2,000 Shares 344 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $2,000 Shares 1,118 Share Price $1.79 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— APPLIED DNA SCIENCES INC 0.0%
Value $2,000 Shares 480 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 4,999 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $2,000 Shares 581 Share Price $3.44 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $2,000 Shares 989 Share Price $2.02 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
— CytRx Corp 0.0%
Value $2,000 Shares 5,477 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $2,000 Shares 9,200 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $2,000 Shares 1,633 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $2,000 Shares 13,661 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,088 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2,000 Shares 1,225 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $2,000 Shares 780 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $2,000 Shares 2,496 Share Price $0.80 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $1,000 Shares 9,823 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1,687 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $1,000 Shares 2,560 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $1,000 Shares 1,683 Share Price $0.59 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 289 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $1,000 Shares 311 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $1,000 Shares 1,682 Share Price $0.59 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
— PLUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 647 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $1,000 Shares 791 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1,000 Shares 863 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ADOMANI Inc 0.0%
Value $1,000 Shares 9,616 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1,000 Shares 503 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $1,000 Shares 797 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $1,000 Shares 2,494 Share Price $0.40 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
— FORWARD INDS INC N Y 0.0%
Value $1,000 Shares 1,173 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,971 Share Price $0.51 Est. Cost/Share $0.99 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $1,000 Shares 596 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $1,000 Shares 577 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $1,000 Shares 399 Share Price $2.51 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
— TENGASCO INC 0.0%
Value $1,000 Shares 1,848 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $1,000 Shares 1,972 Share Price $0.51 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
EQS EQUUS TOTAL RETURN INC 0.0%
Value $1,000 Shares 1,405 Share Price $0.71 * Est. Cost/Share $1.64 Unrealized @ Report Date -4.4%
ENZN Enzon Pharmaceuticals Inc 0.0%
Value $1,000 Shares 6,653 Share Price $0.15 Est. Cost/Share $0.20 Unrealized @ Report Date 0.0%
GIGAQ Giga-tronics Inc 0.0%
Value $1,000 Shares 365 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $1,000 Shares 299 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $1,000 Shares 8,283 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $1,000 Shares 2,614 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $1,000 Shares 852 Share Price $1.17 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
HGTXU Hugoton Royalty Trust 0.0%
Value $1,000 Shares 6,583 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $1,000 Shares 257 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $1,000 Shares 705 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $1,000 Shares 2,206 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1,000 Shares 3,904 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $1,000 Shares 1,036 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $1,000 Shares 2,433 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 1,931 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $1,000 Shares 280 Share Price $3.57 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
SLNG Stabilis Energy Inc 0.0%
Value $1,000 Shares 466 Share Price $2.15 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
— CINEDIGM CORP 0.0%
Value $1,000 Shares 2,862 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $1,000 Shares 518 Share Price $1.93 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
— IMAC HLDGS INC 0.0%
Value $1,000 Shares 741 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $1,000 Shares 137 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $1,000 Shares 369 Share Price $2.71 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1,000 Shares 188 Share Price $5.32 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
— PRECIPIO INC 0.0%
Value $1,000 Shares 1,359 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $1,000 Shares 626 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
PBIO Pressure BioSciences Inc 0.0%
Value $1,000 Shares 415 Share Price $2.41 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— CAMBER ENERGY INC 0.0%
Value $1,000 Shares 866 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $1,000 Shares 1,515 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $1,000 Shares 808 Share Price $1.24 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— CANCER GENETICS INC 0.0%
Value $1,000 Shares 335 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $1,000 Shares 299 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $1,000 Shares 192 Share Price $5.21 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
— SUMMIT WIRELESS TECHNLGIES I 0.0%
Value $1,000 Shares 2,934 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— HANCOCK JAFFE LABORATORIES I 0.0%
Value $1,000 Shares 2,454 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $1,000 Shares 2,269 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1,000 Shares 685 Share Price $1.46 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— RUMBLEON INC 0.0%
Value $1,000 Shares 4,391 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $1,000 Shares 8,136 Share Price $0.12 Est. Cost/Share $2.09 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $1,000 Shares 5,876 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 1,758 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $1,000 Shares 1,314 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4,324 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1,000 Shares 762 Share Price $1.31 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— BRICKELL BIOTECH INC 0.0%
Value $1,000 Shares 1,237 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1,000 Shares 388 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $1,000 Shares 1,754 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— INPIXON 0.0%
Value $1,000 Shares 830 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1,000 Shares 1,506 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,913 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $1,000 Shares 212 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $1,000 Shares 218 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $1,000 Shares 1,033 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $1,000 Shares 648 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $1,000 Shares 314 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— SENECA BIOPHARMA INC 0.0%
Value $1,000 Shares 1,584 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $1,000 Shares 1,391 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $1,000 Shares 1,433 Share Price $0.70 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $1,000 Shares 1,021 Share Price $0.98 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
— SECOND SIGHT MED PRODS INC 0.0%
Value $1,000 Shares 971 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $1,000 Shares 6,644 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $1,000 Shares 2,255 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $1,000 Shares 3,415 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1,599 Share Price $0.63 * Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
— OBALON THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,192 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— EDISON NATION INC 0.0%
Value $1,000 Shares 364 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $1,000 Shares 3,041 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $1,000 Shares 2,304 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,477 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1,000 Shares 337 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $1,000 Shares 817 Share Price $1.22 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
— TRACON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 821 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $1,000 Shares 617 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— Diversicare Healthcare Services Inc 0.0%
Value $1,000 Shares 520 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $1,000 Shares 675 Share Price $1.48 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
DXYN DIXIE GROUP INC 0.0%
Value $1,000 Shares 2,154 Share Price $0.46 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
— DOCUMENT SEC SYS INC 0.0%
Value $1,000 Shares 6,921 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $1,000 Shares 1,922 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
SYNE SYNTHESIS ENERGY SYS INC 0.0%
Value $1,000 Shares 256 Share Price $3.91 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1,000 Shares 2,849 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1,000 Shares 2,178 Share Price $0.46 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
— DPW HLDGS INC 0.0%
Value $1,000 Shares 767 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1,000 Shares 5,519 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,532 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— TARONIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5,449 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 668 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2,592 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $1,000 Shares 698 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
SLSN Nanophase Technologies Corp 0.0%
Value $1,000 Shares 3,237 Share Price $0.31 Est. Cost/Share $0.30 Unrealized @ Report Date 0.0%
— HG Holdings Inc 0.0%
Value $1,000 Shares 2,457 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $1,000 Shares 2,189 Share Price $0.46 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $1,000 Shares 974 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $1,000 Shares 722 Share Price $1.39 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $1,000 Shares 2,807 Share Price $0.36 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $1,000 Shares 3,340 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— Basic Energy Services Inc 0.0%
Value $0 Shares 3,648 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $0 Shares 269 Share Price $0.00 Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— ReShape Lifesciences Inc 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $0 Shares 490 Share Price $0.00 Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $0 Shares 685 Share Price $0.00 Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
— CARBO Ceramics Inc 0.0%
Value $0 Shares 4,001 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $0 Shares 212 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SBSAA Spanish Broadcasting System Inc 0.0%
Value $0 Shares 536 Share Price $0.00 Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
— ROSEHILL RES INC 0.0%
Value $0 Shares 613 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROYL Royale Energy Inc 0.0%
Value $0 Shares 4,897 Share Price $0.00 Est. Cost/Share $0.13 Unrealized @ Report Date 0.0%
— INTERNAP CORP 0.0%
Value $0 Shares 4,150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
SUNWQ SUNWORKS INC 0.0%
Value $0 Shares 878 Share Price $0.00 Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $0 Shares 713 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANDR Andrea Electronics Corp 0.0%
Value $0 Shares 10,854 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date 0.0%
— Cool Holdings Inc 0.0%
Value $0 Shares 3,255 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Harvest Natural Resources Inc 0.0%
Value $0 Shares 537 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Timberline Resources Corp 0.0%
Value $0 Shares 8,044 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YAYO YAYYO INC 0.0%
Value $0 Shares 1,348 Share Price $0.00 Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
USEG U S ENERGY CORP WYO 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
YUMAQ YUMA ENERGY INC NEW 0.0%
Value $0 Shares 220 Share Price $0.00 Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
AWX AVALON HLDGS CORP 0.0%
Value $0 Shares 329 Share Price $0.00 Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
— TRANS WORLD ENTMT CORP 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APEX GLOBAL BRANDS INC 0.0%
Value $0 Shares 662 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $0 Shares 301 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $0 Shares 354 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Hycroft Mining Corp 0.0%
Value $0 Shares 391,651 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Nuvectra Corp 0.0%
Value $0 Shares 2,334 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALTS JANONE INC 0.0%
Value $0 Shares 176 Share Price $0.00 Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
COHN COHEN & CO INC NEW 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— YIELD10 BIOSCIENCE INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LSC Communications Inc 0.0%
Value $0 Shares 5,456 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Eco-Stim Energy Solutions Inc 0.0%
Value $0 Shares 17,639 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VALERITAS HLDGS INC 0.0%
Value $0 Shares 1,270 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $0 Shares 347 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MUSCLE MAKER INC 0.0%
Value $0 Shares 257 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESMC Escalon Medical Corp 0.0%
Value $0 Shares 1,285 Share Price $0.00 Est. Cost/Share $0.17 Unrealized @ Report Date 0.0%
— XPRESSPA GROUP INC 0.0%
Value $0 Shares 1,417 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $0 Shares 243 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $0 Shares 728 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DROPCAR INC 0.0%
Value $0 Shares 626 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $0 Shares 656 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $0 Shares 252 Share Price $0.00 Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
DCTH Delcath Systems Inc 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%