OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value: $4.645B

Holdings (1,662)

— FIRST DATA CORP NEW 1.5%
Value $70.02M Shares 2,586,548 Share Price $27.07 Est. Cost/Share $24.83 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 1.0%
Value $47.62M Shares 526,177 Share Price $90.51 Est. Cost/Share $90.51 Unrealized @ Report Date —
— SHUTTERFLY INC 0.9%
Value $40.69M Shares 804,892 Share Price $50.55 Est. Cost/Share $48.39 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.9%
Value $39.87M Shares 360,238 Share Price $110.67 Est. Cost/Share $114.56 Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.7%
Value $33.59M Shares 3,309,175 Share Price $10.15 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.7%
Value $30.44M Shares 1,368,547 Share Price $22.24 Est. Cost/Share $21.29 Unrealized @ Report Date —
SE SEA LTD 0.6%
Value $30.06M Shares 904,927 Share Price $33.22 Est. Cost/Share $14.61 Unrealized @ Report Date —
— RED HAT INC 0.6%
Value $29.97M Shares 159,622 Share Price $187.76 Est. Cost/Share $182.35 Unrealized @ Report Date —
— BHP GROUP PLC 0.6%
Value $29.57M Shares 578,508 Share Price $51.11 Est. Cost/Share $42.80 Unrealized @ Report Date —
JD JD COM INC 0.5%
Value $24.89M Shares 821,860 Share Price $30.29 Est. Cost/Share $30.26 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $23.46M Shares 206,636 Share Price $113.53 * Est. Cost/Share $97.40 Unrealized @ Report Date +5.7%
— SOTHEBYS 0.5%
Value $23.18M Shares 398,756 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.5%
Value $23.16M Shares 226,200 Share Price $102.38 Est. Cost/Share $113.88 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.5%
Value $22.04M Shares 200,000 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
— PURE ACQUISITION CORP 0.5%
Value $21.96M Shares 2,165,800 Share Price $10.14 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.5%
Value $21.79M Shares 470,283 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
— TRINITY MERGER CORP 0.4%
Value $19.16M Shares 1,859,906 Share Price $10.30 Est. Cost/Share $9.80 Unrealized @ Report Date —
— NEW FRONTIER CORP 0.4%
Value $19.1M Shares 1,896,766 Share Price $10.07 Est. Cost/Share $9.75 Unrealized @ Report Date —
— WAGEWORKS INC 0.4%
Value $18.9M Shares 372,125 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
— EL PASO ELEC CO 0.4%
Value $18.12M Shares 276,995 Share Price $65.42 Est. Cost/Share $63.86 Unrealized @ Report Date —
— GRAF INDL CORP 0.4%
Value $18.01M Shares 1,810,000 Share Price $9.95 Est. Cost/Share $9.60 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.4%
Value $17.96M Shares 288,152 Share Price $62.34 Est. Cost/Share $48.48 Unrealized @ Report Date —
— VERSUM MATLS INC 0.4%
Value $17.48M Shares 338,978 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.4%
Value $17.39M Shares 159,805 Share Price $108.80 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.4%
Value $17.1M Shares 128,768 Share Price $132.81 Est. Cost/Share $126.44 Unrealized @ Report Date —
BALL BALL CORP 0.4%
Value $16.99M Shares 242,785 Share Price $69.99 * Est. Cost/Share $49.88 Unrealized @ Report Date +15.4%
AMGN AMGEN INC 0.4%
Value $16.93M Shares 91,878 Share Price $184.28 * Est. Cost/Share $150.62 Unrealized @ Report Date -2.9%
KMI KINDER MORGAN INC DEL 0.4%
Value $16.71M Shares 800,314 Share Price $20.88 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.4%
Value $16.63M Shares 291,829 Share Price $56.97 * Est. Cost/Share $43.28 Unrealized @ Report Date +13.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $16.39M Shares 117,655 Share Price $139.28 * Est. Cost/Share $110.14 Unrealized @ Report Date +4.2%
VEEV VEEVA SYS INC 0.4%
Value $16.3M Shares 100,519 Share Price $162.11 * Est. Cost/Share $89.25 Unrealized @ Report Date +63.3%
— FORUM MERGER II CORP 0.4%
Value $16.29M Shares 1,619,675 Share Price $10.06 Est. Cost/Share $9.57 Unrealized @ Report Date —
RWGE REGALWOOD GLOBAL ENERGY LTD 0.3%
Value $16.25M Shares 1,593,601 Share Price $10.20 Est. Cost/Share $9.77 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $16.07M Shares 191,696 Share Price $83.85 * Est. Cost/Share $61.03 Unrealized @ Report Date +1.8%
— ARCONIC INC 0.3%
Value $16.02M Shares 620,252 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.3%
Value $15.61M Shares 1,559,238 Share Price $10.01 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $15.5M Shares 167,719 Share Price $92.44 Est. Cost/Share $77.26 Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.3%
Value $15.23M Shares 1,503,466 Share Price $10.13 Est. Cost/Share $9.59 Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP 0.3%
Value $14.96M Shares 1,476,700 Share Price $10.13 Est. Cost/Share $9.58 Unrealized @ Report Date —
VFC V F CORP 0.3%
Value $14.09M Shares 161,312 Share Price $87.35 Est. Cost/Share $85.35 Unrealized @ Report Date +0.9%
ALLY ALLY FINL INC 0.3%
Value $13.91M Shares 449,011 Share Price $30.99 * Est. Cost/Share $22.40 Unrealized @ Report Date +6.6%
HSY HERSHEY CO 0.3%
Value $13.88M Shares 103,554 Share Price $134.03 * Est. Cost/Share $108.95 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.3%
Value $13.69M Shares 120,478 Share Price $113.59 * Est. Cost/Share $105.20 Unrealized @ Report Date 0.0%
— TRIDENT ACQUISITIONS CORP 0.3%
Value $13.54M Shares 1,310,000 Share Price $10.34 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.3%
Value $13.48M Shares 271,273 Share Price $49.68 Est. Cost/Share $50.39 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $13.4M Shares 279,065 Share Price $48.02 * Est. Cost/Share $46.24 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $13.25M Shares 333,509 Share Price $39.74 * Est. Cost/Share $40.95 Unrealized @ Report Date -17.8%
MS MORGAN STANLEY 0.3%
Value $13.19M Shares 301,154 Share Price $43.81 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.3%
Value $13.13M Shares 286,132 Share Price $45.89 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $13.05M Shares 193,152 Share Price $67.56 * Est. Cost/Share $52.48 Unrealized @ Report Date -3.2%
PI IMPINJ INC 0.3%
Value $12.88M Shares 450,000 Share Price $28.62 * Est. Cost/Share $20.01 Unrealized @ Report Date +22.0%
— LEISURE ACQUISITION CORP 0.3%
Value $12.67M Shares 1,245,590 Share Price $10.17 Est. Cost/Share $9.64 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $12.57M Shares 177,584 Share Price $70.81 * Est. Cost/Share $48.27 Unrealized @ Report Date +38.5%
— SWITCH INC 0.3%
Value $12.17M Shares 929,435 Share Price $13.09 Est. Cost/Share $10.31 Unrealized @ Report Date —
SNAP SNAP INC 0.3%
Value $12.02M Shares 840,580 Share Price $14.30 * Est. Cost/Share $10.16 Unrealized @ Report Date +20.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $11.95M Shares 53,151 Share Price $224.83 * Est. Cost/Share $194.93 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $11.94M Shares 91,164 Share Price $130.98 Est. Cost/Share $130.98 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.3%
Value $11.86M Shares 1,138,485 Share Price $10.42 Est. Cost/Share $9.81 Unrealized @ Report Date —
AVTR AVANTOR INC 0.3%
Value $11.68M Shares 611,739 Share Price $19.09 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.3%
Value $11.68M Shares 62,153 Share Price $187.84 Est. Cost/Share $179.18 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value $11.64M Shares 133,610 Share Price $87.11 * Est. Cost/Share $94.31 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.2%
Value $11.6M Shares 248,256 Share Price $46.71 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.2%
Value $11.54M Shares 240,791 Share Price $47.91 * Est. Cost/Share $43.47 Unrealized @ Report Date +1.3%
PPG PPG INDS INC 0.2%
Value $11.48M Shares 98,386 Share Price $116.71 * Est. Cost/Share $98.68 Unrealized @ Report Date +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $11.48M Shares 179,825 Share Price $63.83 * Est. Cost/Share $28.55 Unrealized @ Report Date +5.5%
DOV DOVER CORP 0.2%
Value $11.43M Shares 114,082 Share Price $100.20 * Est. Cost/Share $76.98 Unrealized @ Report Date +13.3%
— E TRADE FINANCIAL CORP 0.2%
Value $11.41M Shares 255,908 Share Price $44.60 Est. Cost/Share $47.89 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $11.24M Shares 422,214 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $11.24M Shares 336,117 Share Price $33.44 Est. Cost/Share $32.77 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $11.23M Shares 237,113 Share Price $47.35 * Est. Cost/Share $30.78 Unrealized @ Report Date +0.5%
BIIB BIOGEN INC 0.2%
Value $11.17M Shares 47,744 Share Price $233.87 Est. Cost/Share $290.50 Unrealized @ Report Date -20.5%
META FACEBOOK INC 0.2%
Value $11.1M Shares 57,507 Share Price $193.00 * Est. Cost/Share $160.94 Unrealized @ Report Date +12.7%
INTU INTUIT 0.2%
Value $11.01M Shares 42,141 Share Price $261.34 * Est. Cost/Share $239.37 Unrealized @ Report Date +1.7%
— TIBERIUS ACQUISITION CORP 0.2%
Value $10.96M Shares 1,075,000 Share Price $10.20 Est. Cost/Share $9.61 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $10.89M Shares 72,390 Share Price $150.42 * Est. Cost/Share $42.31 Unrealized @ Report Date -14.6%
EBAY EBAY INC 0.2%
Value $10.87M Shares 275,063 Share Price $39.50 * Est. Cost/Share $33.60 Unrealized @ Report Date +0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $10.85M Shares 135,355 Share Price $80.14 * Est. Cost/Share $77.34 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.2%
Value $10.84M Shares 309,789 Share Price $35.00 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $10.79M Shares 127,954 Share Price $84.35 * Est. Cost/Share $72.08 Unrealized @ Report Date -0.5%
CPB CAMPBELL SOUP CO 0.2%
Value $10.77M Shares 268,656 Share Price $40.07 * Est. Cost/Share $31.59 Unrealized @ Report Date +0.0%
— HARRIS CORP DEL 0.2%
Value $10.76M Shares 56,908 Share Price $189.13 Est. Cost/Share $189.13 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $10.63M Shares 209,948 Share Price $50.62 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
— MUDRICK CAP ACQUISITION CORP 0.2%
Value $10.55M Shares 1,035,500 Share Price $10.19 Est. Cost/Share $9.55 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $10.42M Shares 105,114 Share Price $99.12 * Est. Cost/Share $85.69 Unrealized @ Report Date +6.5%
ARCC ARES CAP CORP 0.2%
Value $10.39M Shares 579,381 Share Price $17.94 * Est. Cost/Share $9.28 Unrealized @ Report Date +1.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value $10.35M Shares 177,340 Share Price $58.36 * Est. Cost/Share $52.52 Unrealized @ Report Date +2.3%
REAL THE REALREAL INC 0.2%
Value $10.32M Shares 357,100 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $10.18M Shares 665,344 Share Price $15.30 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.7%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $10.12M Shares 97,612 Share Price $103.63 * Est. Cost/Share $94.92 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.2%
Value $10.08M Shares 90,976 Share Price $110.79 * Est. Cost/Share $103.20 Unrealized @ Report Date +4.7%
CABO CABLE ONE INC 0.2%
Value $10.07M Shares 8,600 Share Price $1171.05 * Est. Cost/Share $1004.78 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.2%
Value $10.02M Shares 117,979 Share Price $84.96 * Est. Cost/Share $76.76 Unrealized @ Report Date +4.6%
FTI TECHNIPFMC PLC 0.2%
Value $10.01M Shares 386,057 Share Price $25.94 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— STARS GROUP INC 0.2%
Value $9.977M Shares 584,455 Share Price $17.07 Est. Cost/Share $17.12 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $9.972M Shares 84,699 Share Price $117.73 * Est. Cost/Share $110.34 Unrealized @ Report Date +0.5%
EQT EQT CORP 0.2%
Value $9.876M Shares 624,689 Share Price $15.81 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.2%
Value $9.858M Shares 44,172 Share Price $223.17 Est. Cost/Share $222.15 Unrealized @ Report Date 0.0%
— GORDON POINTE ACQUISITION CO 0.2%
Value $9.854M Shares 953,900 Share Price $10.33 Est. Cost/Share $9.94 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $9.841M Shares 435,451 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $9.789M Shares 116,606 Share Price $83.95 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
— MEGALITH FINL ACQUISITION CO 0.2%
Value $9.754M Shares 971,487 Share Price $10.04 Est. Cost/Share $9.75 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $9.665M Shares 66,585 Share Price $145.15 * Est. Cost/Share $122.62 Unrealized @ Report Date +4.6%
— LF CAP ACQUISITION CORP 0.2%
Value $9.569M Shares 940,000 Share Price $10.18 Est. Cost/Share $9.60 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $9.564M Shares 59,865 Share Price $159.76 * Est. Cost/Share $115.82 Unrealized @ Report Date +2.8%
NTES NETEASE INC 0.2%
Value $9.499M Shares 37,139 Share Price $255.77 Est. Cost/Share $241.63 Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $9.471M Shares 85,325 Share Price $111.00 * Est. Cost/Share $96.03 Unrealized @ Report Date +0.9%
— GENERAL ELECTRIC CO 0.2%
Value $9.422M Shares 897,315 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.2%
Value $9.419M Shares 376,328 Share Price $25.03 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.2%
Value $9.409M Shares 129,722 Share Price $72.53 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.2%
Value $9.356M Shares 84,536 Share Price $110.67 * Est. Cost/Share $73.26 Unrealized @ Report Date +25.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $9.317M Shares 76,868 Share Price $121.21 * Est. Cost/Share $115.87 Unrealized @ Report Date +0.6%
EA ELECTRONIC ARTS INC 0.2%
Value $9.252M Shares 91,370 Share Price $101.26 * Est. Cost/Share $92.00 Unrealized @ Report Date +0.7%
— PENSARE ACQUISITION CORP 0.2%
Value $9.197M Shares 886,000 Share Price $10.38 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.2%
Value $9.17M Shares 287,371 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
— GIGCAPITAL INC 0.2%
Value $9.094M Shares 882,865 Share Price $10.30 Est. Cost/Share $9.79 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.2%
Value $9.092M Shares 296,643 Share Price $30.65 Est. Cost/Share $31.05 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $9.077M Shares 61,976 Share Price $146.46 * Est. Cost/Share $135.09 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.064M Shares 126,470 Share Price $71.67 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
— PCM INC 0.2%
Value $9.045M Shares 258,131 Share Price $35.04 Est. Cost/Share $29.43 Unrealized @ Report Date —
— BLACK RIDGE ACQUISITION CORP 0.2%
Value $8.997M Shares 876,000 Share Price $10.27 Est. Cost/Share $9.65 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $8.966M Shares 123,290 Share Price $72.72 * Est. Cost/Share $59.80 Unrealized @ Report Date -0.7%
— DENNYS CORP 0.2%
Value $8.741M Shares 425,777 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— HANESBRANDS INC 0.2%
Value $8.734M Shares 507,208 Share Price $17.22 Est. Cost/Share $16.46 Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $8.683M Shares 100,000 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.2%
Value $8.565M Shares 127,330 Share Price $67.27 Est. Cost/Share $67.27 Unrealized @ Report Date —
— ALLEGRO MERGER CORP 0.2%
Value $8.216M Shares 820,000 Share Price $10.02 Est. Cost/Share $9.57 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.2%
Value $8.187M Shares 388,032 Share Price $21.10 Est. Cost/Share $18.40 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $8.177M Shares 432,880 Share Price $18.89 * Est. Cost/Share $21.54 Unrealized @ Report Date -3.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $8.145M Shares 48,850 Share Price $166.73 * Est. Cost/Share $115.10 Unrealized @ Report Date +19.8%
HD HOME DEPOT INC 0.2%
Value $8.086M Shares 38,881 Share Price $207.97 * Est. Cost/Share $169.54 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.2%
Value $8.003M Shares 120,812 Share Price $66.24 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.2%
Value $7.967M Shares 46,724 Share Price $170.51 * Est. Cost/Share $174.55 Unrealized @ Report Date 0.0%
— TUSCAN HOLDINGS CORP 0.2%
Value $7.92M Shares 800,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $7.912M Shares 84,095 Share Price $94.08 * Est. Cost/Share $67.77 Unrealized @ Report Date +6.5%
— ELECTRONICS FOR IMAGING INC 0.2%
Value $7.87M Shares 213,234 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $7.866M Shares 74,135 Share Price $106.10 * Est. Cost/Share $81.83 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $7.843M Shares 226,483 Share Price $34.63 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.2%
Value $7.833M Shares 223,802 Share Price $35.00 Est. Cost/Share $36.29 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.2%
Value $7.81M Shares 211,875 Share Price $36.86 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.2%
Value $7.754M Shares 92,282 Share Price $84.03 * Est. Cost/Share $78.69 Unrealized @ Report Date +3.4%
ALAC ALBERTON ACQUISITION CORP 0.2%
Value $7.697M Shares 759,083 Share Price $10.14 Est. Cost/Share $9.81 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $7.672M Shares 162,140 Share Price $47.32 * Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $7.65M Shares 274,196 Share Price $27.90 * Est. Cost/Share $20.45 Unrealized @ Report Date +3.0%
SO SOUTHERN CO 0.2%
Value $7.62M Shares 137,849 Share Price $55.28 * Est. Cost/Share $36.88 Unrealized @ Report Date +12.1%
ZG ZILLOW GROUP INC 0.2%
Value $7.586M Shares 165,781 Share Price $45.76 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.583M Shares 142,321 Share Price $53.28 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
— OPES ACQUISITION CORP 0.2%
Value $7.537M Shares 731,759 Share Price $10.30 Est. Cost/Share $9.69 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $7.525M Shares 208,678 Share Price $36.06 * Est. Cost/Share $21.96 Unrealized @ Report Date -2.1%
— TWELVE SEAS INVESTMENT COMPA 0.2%
Value $7.495M Shares 738,400 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $7.281M Shares 128,302 Share Price $56.75 * Est. Cost/Share $53.29 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $7.276M Shares 191,577 Share Price $37.98 Est. Cost/Share $38.41 Unrealized @ Report Date —
AA ALCOA CORP 0.2%
Value $7.262M Shares 310,204 Share Price $23.41 Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $7.257M Shares 292,732 Share Price $24.79 * Est. Cost/Share $22.38 Unrealized @ Report Date +0.4%
— CHANGE HEALTHCARE INC 0.2%
Value $7.207M Shares 493,619 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $7.192M Shares 152,704 Share Price $47.10 * Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $7.143M Shares 183,292 Share Price $38.97 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.2%
Value $7.085M Shares 158,511 Share Price $44.70 * Est. Cost/Share $29.95 Unrealized @ Report Date +6.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $7.072M Shares 128,239 Share Price $55.15 Est. Cost/Share $57.13 Unrealized @ Report Date -2.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $7.032M Shares 48,625 Share Price $144.62 * Est. Cost/Share $115.78 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.865M Shares 14,980 Share Price $458.28 * Est. Cost/Share $140.92 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $6.758M Shares 80,359 Share Price $84.10 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $6.693M Shares 710,490 Share Price $9.42 Est. Cost/Share $9.41 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $6.69M Shares 105,586 Share Price $63.36 * Est. Cost/Share $59.87 Unrealized @ Report Date -0.6%
ALL ALLSTATE CORP 0.1%
Value $6.686M Shares 65,744 Share Price $101.70 * Est. Cost/Share $82.18 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP 0.1%
Value $6.657M Shares 49,535 Share Price $134.39 * Est. Cost/Share $117.33 Unrealized @ Report Date +1.3%
VICI VICI PPTYS INC 0.1%
Value $6.634M Shares 300,981 Share Price $22.04 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $6.621M Shares 87,038 Share Price $76.07 * Est. Cost/Share $45.74 Unrealized @ Report Date +37.1%
WM WASTE MGMT INC DEL 0.1%
Value $6.62M Shares 57,384 Share Price $115.36 * Est. Cost/Share $97.23 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.1%
Value $6.613M Shares 69,789 Share Price $94.76 * Est. Cost/Share $81.46 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $6.599M Shares 87,859 Share Price $75.11 * Est. Cost/Share $60.99 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.1%
Value $6.458M Shares 160,566 Share Price $40.22 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— ANDINA ACQUISITION CORP III 0.1%
Value $6.445M Shares 650,315 Share Price $9.91 Est. Cost/Share $9.75 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $6.37M Shares 42,488 Share Price $149.92 * Est. Cost/Share $117.78 Unrealized @ Report Date +2.6%
PKG PACKAGING CORP AMER 0.1%
Value $6.32M Shares 66,307 Share Price $95.31 * Est. Cost/Share $79.64 Unrealized @ Report Date -1.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.248M Shares 17,058 Share Price $366.28 * Est. Cost/Share $341.35 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $6.156M Shares 106,487 Share Price $57.81 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.147M Shares 96,182 Share Price $63.91 * Est. Cost/Share $59.56 Unrealized @ Report Date +0.2%
— WYNDHAM DESTINATIONS INC 0.1%
Value $6.143M Shares 139,943 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $6.132M Shares 555,443 Share Price $11.04 * Est. Cost/Share $8.05 Unrealized @ Report Date +28.3%
— BMC STK HLDGS INC 0.1%
Value $6.127M Shares 289,017 Share Price $21.20 Est. Cost/Share $18.87 Unrealized @ Report Date —
— DEL FRISCO'S RESTAURANT GROU 0.1%
Value $6.11M Shares 767,582 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $6.042M Shares 21,712 Share Price $278.28 * Est. Cost/Share $252.87 Unrealized @ Report Date 0.0%
— GIGCAPITAL2 INC 0.1%
Value $6.026M Shares 599,564 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $5.93M Shares 49,407 Share Price $120.02 * Est. Cost/Share $117.04 Unrealized @ Report Date +12.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value $5.869M Shares 191,795 Share Price $30.60 * Est. Cost/Share $28.64 Unrealized @ Report Date +4.2%
— BIG ROCK PARTNERS ACQUISI CO 0.1%
Value $5.865M Shares 558,072 Share Price $10.51 Est. Cost/Share $9.90 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.1%
Value $5.857M Shares 982,708 Share Price $5.96 Est. Cost/Share $5.90 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $5.851M Shares 220,533 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.1%
Value $5.835M Shares 309,074 Share Price $18.88 Est. Cost/Share $13.05 Unrealized @ Report Date +46.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.791M Shares 114,035 Share Price $50.78 * Est. Cost/Share $49.21 Unrealized @ Report Date -3.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $5.786M Shares 182,634 Share Price $31.68 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
— XPERI CORP 0.1%
Value $5.784M Shares 280,891 Share Price $20.59 Est. Cost/Share $20.24 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.1%
Value $5.728M Shares 219,446 Share Price $26.10 * Est. Cost/Share $24.07 Unrealized @ Report Date +0.8%
HON HONEYWELL INTL INC 0.1%
Value $5.698M Shares 32,637 Share Price $174.59 * Est. Cost/Share $121.04 Unrealized @ Report Date +14.6%
— CHASERG TECHNLGY ACQUISITN C 0.1%
Value $5.668M Shares 564,577 Share Price $10.04 Est. Cost/Share $9.70 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $5.663M Shares 123,558 Share Price $45.83 * Est. Cost/Share $38.38 Unrealized @ Report Date -0.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.629M Shares 43,180 Share Price $130.36 * Est. Cost/Share $95.20 Unrealized @ Report Date +1.5%
— NEXTGEN HEALTHCARE INC 0.1%
Value $5.564M Shares 279,610 Share Price $19.90 Est. Cost/Share $19.75 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $5.544M Shares 81,765 Share Price $67.80 * Est. Cost/Share $58.03 Unrealized @ Report Date +8.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.524M Shares 27,018 Share Price $204.46 * Est. Cost/Share $165.30 Unrealized @ Report Date +1.7%
AOS SMITH A O CORP 0.1%
Value $5.507M Shares 116,767 Share Price $47.16 * Est. Cost/Share $42.57 Unrealized @ Report Date +2.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $5.49M Shares 80,558 Share Price $68.15 * Est. Cost/Share $49.64 Unrealized @ Report Date +21.6%
RDN RADIAN GROUP INC 0.1%
Value $5.476M Shares 239,646 Share Price $22.85 * Est. Cost/Share $18.68 Unrealized @ Report Date +1.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.456M Shares 40,364 Share Price $135.17 * Est. Cost/Share $97.48 Unrealized @ Report Date +18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.417M Shares 19,778 Share Price $273.89 * Est. Cost/Share $207.75 Unrealized @ Report Date +20.0%
— VEON LTD 0.1%
Value $5.414M Shares 1,933,594 Share Price $2.80 Est. Cost/Share $2.37 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $5.403M Shares 88,422 Share Price $61.10 * Est. Cost/Share $56.76 Unrealized @ Report Date +4.0%
NOMD NOMAD FOODS LTD 0.1%
Value $5.402M Shares 252,911 Share Price $21.36 Est. Cost/Share $20.04 Unrealized @ Report Date +4.6%
VRA VERA BRADLEY INC 0.1%
Value $5.382M Shares 448,491 Share Price $12.00 Est. Cost/Share $11.57 Unrealized @ Report Date +2.3%
H HYATT HOTELS CORP 0.1%
Value $5.378M Shares 70,641 Share Price $76.13 * Est. Cost/Share $68.28 Unrealized @ Report Date +8.2%
SPSC SPS COMMERCE INC 0.1%
Value $5.345M Shares 52,295 Share Price $102.21 * Est. Cost/Share $38.00 Unrealized @ Report Date +37.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $5.338M Shares 193,983 Share Price $27.52 * Est. Cost/Share $14.59 Unrealized @ Report Date +0.6%
IOSP INNOSPEC INC 0.1%
Value $5.331M Shares 58,428 Share Price $91.24 * Est. Cost/Share $68.68 Unrealized @ Report Date +11.6%
STOK STOKE THERAPEUTICS INC 0.1%
Value $5.329M Shares 182,671 Share Price $29.17 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.302M Shares 61,908 Share Price $85.64 Est. Cost/Share $85.55 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.28M Shares 92,421 Share Price $57.13 * Est. Cost/Share $39.89 Unrealized @ Report Date +0.3%
— NATIONAL GEN HLDGS CORP 0.1%
Value $5.277M Shares 230,020 Share Price $22.94 Est. Cost/Share $24.47 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $5.269M Shares 89,003 Share Price $59.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $5.264M Shares 71,086 Share Price $74.05 Est. Cost/Share $71.26 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.231M Shares 349,930 Share Price $14.95 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $5.19M Shares 46,081 Share Price $112.63 * Est. Cost/Share $88.06 Unrealized @ Report Date +14.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.19M Shares 28,799 Share Price $180.21 * Est. Cost/Share $90.12 Unrealized @ Report Date +92.7%
FVRR FIVERR INTL LTD 0.1%
Value $5.18M Shares 174,398 Share Price $29.70 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $5.176M Shares 39,470 Share Price $131.14 * Est. Cost/Share $90.09 Unrealized @ Report Date +16.3%
KSA ISHARES TR 0.1%
Value $5.125M Shares 155,217 Share Price $33.02 Est. Cost/Share $33.04 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $5.118M Shares 86,422 Share Price $59.22 * Est. Cost/Share $40.20 Unrealized @ Report Date +20.8%
— PROS HOLDINGS INC 0.1%
Value $5.109M Shares 80,766 Share Price $63.26 Est. Cost/Share $60.46 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $5.093M Shares 120,478 Share Price $42.27 * Est. Cost/Share $33.56 Unrealized @ Report Date -0.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $5.077M Shares 54,489 Share Price $93.17 * Est. Cost/Share $74.36 Unrealized @ Report Date +14.8%
SKYW SKYWEST INC 0.1%
Value $5.073M Shares 83,616 Share Price $60.67 * Est. Cost/Share $59.22 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $5.061M Shares 116,030 Share Price $43.62 Est. Cost/Share $38.49 Unrealized @ Report Date +12.6%
URI UNITED RENTALS INC 0.1%
Value $5.057M Shares 38,128 Share Price $132.63 * Est. Cost/Share $122.93 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.1%
Value $4.992M Shares 88,609 Share Price $56.34 Est. Cost/Share $54.19 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $4.981M Shares 190,853 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $4.962M Shares 105,311 Share Price $47.12 Est. Cost/Share $44.32 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.954M Shares 72,550 Share Price $68.28 Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.951M Shares 222,713 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $4.928M Shares 100,914 Share Price $48.83 * Est. Cost/Share $36.69 Unrealized @ Report Date +8.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.909M Shares 17,480 Share Price $280.84 Est. Cost/Share $280.84 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $4.907M Shares 123,535 Share Price $39.72 Est. Cost/Share $37.60 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $4.904M Shares 130,309 Share Price $37.63 * Est. Cost/Share $32.42 Unrealized @ Report Date +3.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.864M Shares 342,531 Share Price $14.20 Est. Cost/Share $12.04 Unrealized @ Report Date —
HTT QUDIAN INC 0.1%
Value $4.849M Shares 646,542 Share Price $7.50 Est. Cost/Share $5.43 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $4.836M Shares 52,866 Share Price $91.48 * Est. Cost/Share $73.51 Unrealized @ Report Date +7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.809M Shares 103,754 Share Price $46.35 * Est. Cost/Share $37.72 Unrealized @ Report Date +7.8%
— CAREER EDUCATION CORP 0.1%
Value $4.799M Shares 251,648 Share Price $19.07 Est. Cost/Share $17.73 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $4.79M Shares 116,775 Share Price $41.02 * Est. Cost/Share $35.37 Unrealized @ Report Date +13.1%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $4.76M Shares 38,839 Share Price $122.56 * Est. Cost/Share $103.75 Unrealized @ Report Date +10.7%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $4.755M Shares 117,072 Share Price $40.62 * Est. Cost/Share $37.53 Unrealized @ Report Date -2.9%
AIN ALBANY INTL CORP 0.1%
Value $4.752M Shares 57,315 Share Price $82.91 * Est. Cost/Share $65.97 Unrealized @ Report Date +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.733M Shares 32,623 Share Price $145.08 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $4.722M Shares 112,507 Share Price $41.97 * Est. Cost/Share $36.25 Unrealized @ Report Date -1.0%
— NATUS MEDICAL INC DEL 0.1%
Value $4.72M Shares 183,724 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $4.703M Shares 43,789 Share Price $107.40 * Est. Cost/Share $105.20 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.1%
Value $4.667M Shares 170,809 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $4.649M Shares 43,283 Share Price $107.41 * Est. Cost/Share $89.70 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $4.646M Shares 270,458 Share Price $17.18 * Est. Cost/Share $16.62 Unrealized @ Report Date -2.9%
CRVL CORVEL CORP 0.1%
Value $4.638M Shares 53,299 Share Price $87.02 * Est. Cost/Share $15.93 Unrealized @ Report Date +54.5%
— SCHNITZER STL INDS 0.1%
Value $4.632M Shares 176,988 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.628M Shares 86,226 Share Price $53.67 * Est. Cost/Share $53.08 Unrealized @ Report Date -4.9%
ITRI ITRON INC 0.1%
Value $4.612M Shares 73,709 Share Price $62.57 * Est. Cost/Share $55.56 Unrealized @ Report Date 0.0%
— K12 INC 0.1%
Value $4.608M Shares 151,518 Share Price $30.41 Est. Cost/Share $17.57 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.591M Shares 87,408 Share Price $52.52 * Est. Cost/Share $40.28 Unrealized @ Report Date +2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.576M Shares 69,113 Share Price $66.21 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.1%
Value $4.572M Shares 47,934 Share Price $95.38 * Est. Cost/Share $102.10 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.569M Shares 181,874 Share Price $25.12 * Est. Cost/Share $21.83 Unrealized @ Report Date +0.7%
EIX EDISON INTL 0.1%
Value $4.559M Shares 67,625 Share Price $67.42 * Est. Cost/Share $46.27 Unrealized @ Report Date +0.2%
— CONFORMIS INC 0.1%
Value $4.558M Shares 1,045,439 Share Price $4.36 Est. Cost/Share $3.33 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $4.549M Shares 78,156 Share Price $58.20 * Est. Cost/Share $45.34 Unrealized @ Report Date +22.9%
— PS BUSINESS PKS INC CALIF 0.1%
Value $4.538M Shares 26,928 Share Price $168.52 Est. Cost/Share $145.05 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.53M Shares 81,302 Share Price $55.72 * Est. Cost/Share $40.77 Unrealized @ Report Date +11.8%
IBB ISHARES TR 0.1%
Value $4.515M Shares 41,380 Share Price $109.11 Est. Cost/Share $110.81 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $4.504M Shares 54,792 Share Price $82.20 * Est. Cost/Share $68.88 Unrealized @ Report Date +3.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.462M Shares 126,190 Share Price $35.36 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.439M Shares 82,780 Share Price $53.62 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.1%
Value $4.438M Shares 172,068 Share Price $25.79 Est. Cost/Share $23.53 Unrealized @ Report Date —
— AKORN INC 0.1%
Value $4.427M Shares 859,596 Share Price $5.15 Est. Cost/Share $5.07 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.402M Shares 45,097 Share Price $97.61 * Est. Cost/Share $71.48 Unrealized @ Report Date +21.6%
— LANNET INC 0.1%
Value $4.38M Shares 722,722 Share Price $6.06 Est. Cost/Share $7.16 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $4.375M Shares 70,395 Share Price $62.15 * Est. Cost/Share $54.40 Unrealized @ Report Date +9.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $4.375M Shares 133,426 Share Price $32.79 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $4.374M Shares 154,543 Share Price $28.30 * Est. Cost/Share $20.28 Unrealized @ Report Date +25.2%
AMSF AMERISAFE INC 0.1%
Value $4.372M Shares 68,564 Share Price $63.77 * Est. Cost/Share $33.66 Unrealized @ Report Date +1.8%
OXM OXFORD INDS INC 0.1%
Value $4.371M Shares 57,663 Share Price $75.80 Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
— WEALTHBRIDGE ACQUISITION LTD 0.1%
Value $4.349M Shares 422,597 Share Price $10.29 Est. Cost/Share $10.11 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $4.337M Shares 44,433 Share Price $97.61 * Est. Cost/Share $77.97 Unrealized @ Report Date -1.8%
— NIC INC 0.1%
Value $4.325M Shares 269,620 Share Price $16.04 Est. Cost/Share $15.13 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $4.32M Shares 228,684 Share Price $18.89 * Est. Cost/Share $15.78 Unrealized @ Report Date -4.0%
— CITRIX SYS INC 0.1%
Value $4.315M Shares 43,972 Share Price $98.13 Est. Cost/Share $93.83 Unrealized @ Report Date —
CRI CARTERS INC 0.1%
Value $4.304M Shares 44,122 Share Price $97.55 * Est. Cost/Share $78.99 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.1%
Value $4.288M Shares 99,573 Share Price $43.06 Est. Cost/Share $43.44 Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.1%
Value $4.285M Shares 54,339 Share Price $78.86 Est. Cost/Share $78.86 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.1%
Value $4.279M Shares 49,706 Share Price $86.09 * Est. Cost/Share $82.50 Unrealized @ Report Date +11.5%
MOG/A MOOG INC 0.1%
Value $4.27M Shares 45,619 Share Price $93.60 * Est. Cost/Share $75.74 Unrealized @ Report Date +10.2%
CGBD TCG BDC INC 0.1%
Value $4.269M Shares 280,145 Share Price $15.24 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $4.268M Shares 665,868 Share Price $6.41 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $4.265M Shares 159,426 Share Price $26.75 * Est. Cost/Share $22.00 Unrealized @ Report Date +13.0%
— ARCO PLATFORM LTD 0.1%
Value $4.244M Shares 96,946 Share Price $43.78 Est. Cost/Share $22.92 Unrealized @ Report Date —
— QIWI PLC 0.1%
Value $4.237M Shares 216,525 Share Price $19.57 Est. Cost/Share $17.75 Unrealized @ Report Date —
AZZ AZZ INC 0.1%
Value $4.217M Shares 91,643 Share Price $46.02 * Est. Cost/Share $40.56 Unrealized @ Report Date +0.5%
— FOUNDATION BLDG MATLS INC 0.1%
Value $4.207M Shares 236,628 Share Price $17.78 Est. Cost/Share $16.13 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $4.203M Shares 122,463 Share Price $34.32 Est. Cost/Share $21.43 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $4.196M Shares 138,247 Share Price $30.35 Est. Cost/Share $16.98 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.1%
Value $4.192M Shares 79,380 Share Price $52.81 * Est. Cost/Share $42.15 Unrealized @ Report Date +0.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $4.179M Shares 210,111 Share Price $19.89 * Est. Cost/Share $20.59 Unrealized @ Report Date -0.4%
— NANOMETRICS INC 0.1%
Value $4.166M Shares 120,035 Share Price $34.71 Est. Cost/Share $32.77 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.163M Shares 246,915 Share Price $16.86 * Est. Cost/Share $14.94 Unrealized @ Report Date +0.1%
SANM SANMINA CORPORATION 0.1%
Value $4.147M Shares 136,947 Share Price $30.28 Est. Cost/Share $29.48 Unrealized @ Report Date +2.7%
JRVR JAMES RIV GROUP LTD 0.1%
Value $4.145M Shares 88,378 Share Price $46.90 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.7%
TELFY TELEFONICA S A 0.1%
Value $4.145M Shares 500,058 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $4.14M Shares 133,686 Share Price $30.97 Est. Cost/Share $27.97 Unrealized @ Report Date +9.6%
— 8I ENTERPRISES ACQUISITIN CO 0.1%
Value $4.126M Shares 416,800 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.1%
Value $4.121M Shares 88,456 Share Price $46.59 * Est. Cost/Share $33.78 Unrealized @ Report Date +14.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value $4.112M Shares 132,661 Share Price $31.00 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.104M Shares 204,808 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $4.102M Shares 164,065 Share Price $25.00 * Est. Cost/Share $20.53 Unrealized @ Report Date +4.9%
— CONTROL4 CORP 0.1%
Value $4.083M Shares 171,931 Share Price $23.75 Est. Cost/Share $23.08 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.079M Shares 58,657 Share Price $69.54 * Est. Cost/Share $66.96 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $4.079M Shares 93,109 Share Price $43.81 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
— AGENUS INC 0.1%
Value $4.052M Shares 1,350,613 Share Price $3.00 Est. Cost/Share $2.58 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.1%
Value $4.051M Shares 54,329 Share Price $74.56 * Est. Cost/Share $72.62 Unrealized @ Report Date +6.1%
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $4.043M Shares 240,081 Share Price $16.84 Est. Cost/Share $20.60 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $4.021M Shares 52,829 Share Price $76.11 Est. Cost/Share $78.04 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $4.02M Shares 337,001 Share Price $11.93 Est. Cost/Share $6.35 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $4.019M Shares 132,058 Share Price $30.43 Est. Cost/Share $30.76 Unrealized @ Report Date —
— MODEL N INC 0.1%
Value $4.018M Shares 206,031 Share Price $19.50 Est. Cost/Share $17.46 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $4.018M Shares 263,484 Share Price $15.25 Est. Cost/Share $14.79 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $4.017M Shares 20,346 Share Price $197.43 * Est. Cost/Share $150.92 Unrealized @ Report Date +14.8%
ITT ITT INC 0.1%
Value $4.014M Shares 61,303 Share Price $65.48 * Est. Cost/Share $54.65 Unrealized @ Report Date +11.8%
FIX COMFORT SYS USA INC 0.1%
Value $4.012M Shares 78,673 Share Price $51.00 * Est. Cost/Share $48.42 Unrealized @ Report Date +2.2%
— AVID TECHNOLOGY INC 0.1%
Value $4.004M Shares 439,031 Share Price $9.12 Est. Cost/Share $7.04 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.1%
Value $3.991M Shares 71,704 Share Price $55.66 * Est. Cost/Share $48.14 Unrealized @ Report Date +0.2%
— BERRY GLOBAL GROUP INC 0.1%
Value $3.991M Shares 75,885 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $3.985M Shares 149,661 Share Price $26.63 * Est. Cost/Share $16.89 Unrealized @ Report Date +40.7%
RDWR RADWARE LTD 0.1%
Value $3.978M Shares 160,855 Share Price $24.73 Est. Cost/Share $24.21 Unrealized @ Report Date +3.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.978M Shares 19,957 Share Price $199.33 * Est. Cost/Share $150.47 Unrealized @ Report Date +15.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.964M Shares 57,181 Share Price $69.32 * Est. Cost/Share $49.74 Unrealized @ Report Date +29.4%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $3.955M Shares 92,131 Share Price $42.93 Est. Cost/Share $40.09 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.948M Shares 65,994 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.943M Shares 46,631 Share Price $84.56 * Est. Cost/Share $47.62 Unrealized @ Report Date +7.9%
RDY DR REDDYS LABS LTD 0.1%
Value $3.941M Shares 105,186 Share Price $37.47 Est. Cost/Share $39.73 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.1%
Value $3.938M Shares 1,141,332 Share Price $3.45 Est. Cost/Share $4.29 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $3.925M Shares 48,614 Share Price $80.74 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $3.916M Shares 71,552 Share Price $54.73 * Est. Cost/Share $41.01 Unrealized @ Report Date +10.2%
DCO DUCOMMUN INC DEL 0.1%
Value $3.912M Shares 86,801 Share Price $45.07 Est. Cost/Share $42.39 Unrealized @ Report Date +5.8%
VCYT VERACYTE INC 0.1%
Value $3.881M Shares 136,142 Share Price $28.51 * Est. Cost/Share $10.75 Unrealized @ Report Date +132.4%
RVPH TENZING ACQUISITION CORP 0.1%
Value $3.877M Shares 370,300 Share Price $10.47 Est. Cost/Share $9.85 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.87M Shares 171,326 Share Price $22.59 * Est. Cost/Share $17.06 Unrealized @ Report Date -0.3%
AORT CRYOLIFE INC 0.1%
Value $3.867M Shares 129,185 Share Price $29.93 Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.1%
Value $3.861M Shares 65,084 Share Price $59.32 Est. Cost/Share $61.05 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $3.84M Shares 330,472 Share Price $11.62 Est. Cost/Share $15.24 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.1%
Value $3.825M Shares 310,465 Share Price $12.32 * Est. Cost/Share $8.16 Unrealized @ Report Date +56.2%
WHD CACTUS INC 0.1%
Value $3.815M Shares 115,187 Share Price $33.12 * Est. Cost/Share $33.89 Unrealized @ Report Date +2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.801M Shares 260,499 Share Price $14.59 Est. Cost/Share $7.88 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $3.799M Shares 159,760 Share Price $23.78 Est. Cost/Share $19.56 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $3.795M Shares 421,166 Share Price $9.01 Est. Cost/Share $12.37 Unrealized @ Report Date —
— KNOLL INC 0.1%
Value $3.787M Shares 164,815 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $3.78M Shares 48,732 Share Price $77.57 * Est. Cost/Share $53.58 Unrealized @ Report Date +10.1%
PHI PLDT INC 0.1%
Value $3.778M Shares 152,215 Share Price $24.82 Est. Cost/Share $22.48 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.1%
Value $3.776M Shares 93,826 Share Price $40.24 Est. Cost/Share $33.92 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $3.762M Shares 69,042 Share Price $54.49 * Est. Cost/Share $53.09 Unrealized @ Report Date -17.9%
GEO GEO GROUP INC NEW 0.1%
Value $3.76M Shares 178,943 Share Price $21.01 * Est. Cost/Share $16.97 Unrealized @ Report Date -0.2%
G GENPACT LIMITED 0.1%
Value $3.757M Shares 98,643 Share Price $38.09 * Est. Cost/Share $26.63 Unrealized @ Report Date +26.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.751M Shares 26,587 Share Price $141.08 * Est. Cost/Share $112.15 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $3.725M Shares 196,045 Share Price $19.00 Est. Cost/Share $20.73 Unrealized @ Report Date —
— GREENLAND ACQUISITIN CORPORA 0.1%
Value $3.721M Shares 366,601 Share Price $10.15 Est. Cost/Share $9.76 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $3.712M Shares 131,395 Share Price $28.25 Est. Cost/Share $28.20 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.706M Shares 38,309 Share Price $96.74 Est. Cost/Share $96.74 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $3.705M Shares 109,578 Share Price $33.81 * Est. Cost/Share $30.53 Unrealized @ Report Date +6.9%
WK WORKIVA INC 0.1%
Value $3.699M Shares 63,684 Share Price $58.08 * Est. Cost/Share $35.15 Unrealized @ Report Date +52.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $3.661M Shares 394,534 Share Price $9.28 Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $3.652M Shares 45,830 Share Price $79.69 * Est. Cost/Share $72.51 Unrealized @ Report Date +4.7%
ATRC ATRICURE INC 0.1%
Value $3.651M Shares 122,343 Share Price $29.84 * Est. Cost/Share $28.21 Unrealized @ Report Date +3.5%
KSS KOHLS CORP 0.1%
Value $3.637M Shares 76,484 Share Price $47.55 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.1%
Value $3.602M Shares 34,429 Share Price $104.62 Est. Cost/Share $101.23 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.1%
Value $3.601M Shares 322,647 Share Price $11.16 Est. Cost/Share $10.52 Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $3.589M Shares 250,783 Share Price $14.31 Est. Cost/Share $16.13 Unrealized @ Report Date -11.3%
— NEBULA ACQUISITION CORP 0.1%
Value $3.584M Shares 355,200 Share Price $10.09 Est. Cost/Share $9.74 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $3.579M Shares 37,671 Share Price $95.01 * Est. Cost/Share $77.32 Unrealized @ Report Date +5.6%
GRMN GARMIN LTD 0.1%
Value $3.579M Shares 44,852 Share Price $79.80 * Est. Cost/Share $61.46 Unrealized @ Report Date +14.3%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $3.563M Shares 169,176 Share Price $21.06 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.557M Shares 26,687 Share Price $133.29 * Est. Cost/Share $90.16 Unrealized @ Report Date +13.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $3.553M Shares 135,314 Share Price $26.26 * Est. Cost/Share $25.06 Unrealized @ Report Date +0.1%
BWA BORGWARNER INC 0.1%
Value $3.538M Shares 84,279 Share Price $41.98 * Est. Cost/Share $31.08 Unrealized @ Report Date +2.7%
VREX VAREX IMAGING CORP 0.1%
Value $3.529M Shares 115,150 Share Price $30.65 Est. Cost/Share $31.66 Unrealized @ Report Date -3.6%
— HILLENBRAND INC 0.1%
Value $3.518M Shares 88,910 Share Price $39.57 Est. Cost/Share $44.55 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.1%
Value $3.516M Shares 756,148 Share Price $4.65 Est. Cost/Share $3.86 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.1%
Value $3.513M Shares 194,436 Share Price $18.07 * Est. Cost/Share $19.12 Unrealized @ Report Date -0.1%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $3.513M Shares 11,738 Share Price $299.28 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.1%
Value $3.505M Shares 58,516 Share Price $59.90 * Est. Cost/Share $54.42 Unrealized @ Report Date +4.5%
CVCO CAVCO INDS INC DEL 0.1%
Value $3.503M Shares 22,237 Share Price $157.53 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.1%
Value $3.499M Shares 47,488 Share Price $73.68 Est. Cost/Share $79.03 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.1%
Value $3.486M Shares 134,806 Share Price $25.86 Est. Cost/Share $25.46 Unrealized @ Report Date +3.2%
— RATTLER MIDSTREAM LP 0.1%
Value $3.483M Shares 179,651 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.1%
Value $3.482M Shares 265,019 Share Price $13.14 Est. Cost/Share $18.11 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $3.479M Shares 37,856 Share Price $91.90 * Est. Cost/Share $82.81 Unrealized @ Report Date +7.7%
ESNT ESSENT GROUP LTD 0.1%
Value $3.439M Shares 73,176 Share Price $47.00 * Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.1%
Value $3.414M Shares 22,943 Share Price $148.80 * Est. Cost/Share $101.56 Unrealized @ Report Date +35.1%
— XEROX CORP 0.1%
Value $3.411M Shares 96,340 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
— EDTECHX HLDGS ACQUISITION CO 0.1%
Value $3.408M Shares 340,100 Share Price $10.02 Est. Cost/Share $10.08 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $3.405M Shares 104,123 Share Price $32.70 * Est. Cost/Share $22.15 Unrealized @ Report Date +28.1%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $3.392M Shares 252,785 Share Price $13.42 * Est. Cost/Share $12.31 Unrealized @ Report Date +4.6%
— AFFIMED N V 0.1%
Value $3.382M Shares 1,178,566 Share Price $2.87 Est. Cost/Share $3.03 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.1%
Value $3.376M Shares 60,147 Share Price $56.13 Est. Cost/Share $53.99 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $3.375M Shares 54,317 Share Price $62.14 Est. Cost/Share $61.34 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $3.372M Shares 19,587 Share Price $172.16 * Est. Cost/Share $131.87 Unrealized @ Report Date +9.8%
— RAVEN INDS INC 0.1%
Value $3.362M Shares 93,702 Share Price $35.88 Est. Cost/Share $35.81 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $3.356M Shares 25,649 Share Price $130.84 Est. Cost/Share $87.03 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $3.354M Shares 119,312 Share Price $28.11 * Est. Cost/Share $21.92 Unrealized @ Report Date +1.2%
APPS DIGITAL TURBINE INC 0.1%
Value $3.341M Shares 668,229 Share Price $5.00 * Est. Cost/Share $2.99 Unrealized @ Report Date +34.5%
— PARSLEY ENERGY INC 0.1%
Value $3.338M Shares 175,606 Share Price $19.01 Est. Cost/Share $19.28 Unrealized @ Report Date —
— HL ACQUISITIONS CORP 0.1%
Value $3.33M Shares 329,407 Share Price $10.11 Est. Cost/Share $9.58 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $3.325M Shares 59,716 Share Price $55.68 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $3.317M Shares 37,649 Share Price $88.10 * Est. Cost/Share $66.12 Unrealized @ Report Date +19.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.302M Shares 51,229 Share Price $64.46 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.5%
BIDU BAIDU INC 0.1%
Value $3.301M Shares 28,125 Share Price $117.37 Est. Cost/Share $159.51 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.1%
Value $3.295M Shares 113,646 Share Price $28.99 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— ACT II GLOBAL ACQUISITION CO 0.1%
Value $3.277M Shares 336,090 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $3.272M Shares 86,104 Share Price $38.00 Est. Cost/Share $31.72 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $3.27M Shares 73,781 Share Price $44.32 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.1%
Value $3.263M Shares 83,977 Share Price $38.86 * Est. Cost/Share $42.95 Unrealized @ Report Date -7.5%
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value $3.254M Shares 321,182 Share Price $10.13 Est. Cost/Share $9.97 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.1%
Value $3.241M Shares 598,045 Share Price $5.42 Est. Cost/Share $4.83 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $3.239M Shares 283,912 Share Price $11.41 Est. Cost/Share $13.79 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $3.234M Shares 62,089 Share Price $52.09 Est. Cost/Share $40.36 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $3.227M Shares 102,795 Share Price $31.39 Est. Cost/Share $31.40 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $3.219M Shares 80,912 Share Price $39.78 * Est. Cost/Share $37.55 Unrealized @ Report Date +1.4%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $3.217M Shares 48,404 Share Price $66.46 * Est. Cost/Share $58.30 Unrealized @ Report Date +3.1%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $3.212M Shares 141,440 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.208M Shares 39,177 Share Price $81.88 * Est. Cost/Share $75.19 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $3.208M Shares 96,683 Share Price $33.18 * Est. Cost/Share $24.90 Unrealized @ Report Date -1.6%
— TUFIN SOFTWARE TECHNOLOGIS L 0.1%
Value $3.207M Shares 123,859 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.1%
Value $3.205M Shares 269,768 Share Price $11.88 Est. Cost/Share $13.86 Unrealized @ Report Date —
— TECHTARGET INC 0.1%
Value $3.192M Shares 150,222 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
— SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value $3.179M Shares 321,100 Share Price $9.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $3.172M Shares 152,341 Share Price $20.82 Est. Cost/Share $20.61 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $3.165M Shares 44,757 Share Price $70.72 * Est. Cost/Share $54.12 Unrealized @ Report Date +10.0%
KURA KURA ONCOLOGY INC 0.1%
Value $3.152M Shares 160,103 Share Price $19.69 * Est. Cost/Share $16.41 Unrealized @ Report Date +1.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.145M Shares 11,492 Share Price $273.67 * Est. Cost/Share $301.97 Unrealized @ Report Date 0.0%
— VMWARE INC 0.1%
Value $3.145M Shares 18,810 Share Price $167.20 Est. Cost/Share $142.90 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $3.144M Shares 303,739 Share Price $10.35 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $3.137M Shares 13,135 Share Price $238.83 * Est. Cost/Share $205.54 Unrealized @ Report Date +2.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $3.131M Shares 37,901 Share Price $82.61 * Est. Cost/Share $67.17 Unrealized @ Report Date +6.9%
GLOB GLOBANT S A 0.1%
Value $3.116M Shares 30,841 Share Price $101.03 * Est. Cost/Share $71.78 Unrealized @ Report Date +21.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $3.115M Shares 31,621 Share Price $98.51 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.1%
Value $3.112M Shares 153,611 Share Price $20.26 * Est. Cost/Share $20.35 Unrealized @ Report Date -3.0%
MRCY MERCURY SYS INC 0.1%
Value $3.105M Shares 44,136 Share Price $70.35 Est. Cost/Share $64.89 Unrealized @ Report Date +6.9%
GTY GETTY RLTY CORP NEW 0.1%
Value $3.103M Shares 100,865 Share Price $30.76 Est. Cost/Share $30.56 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $3.1M Shares 115,033 Share Price $26.95 * Est. Cost/Share $35.92 Unrealized @ Report Date -9.5%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value $3.098M Shares 63,380 Share Price $48.88 Est. Cost/Share $42.46 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $3.091M Shares 30,781 Share Price $100.42 Est. Cost/Share $97.87 Unrealized @ Report Date +3.1%
RMR RMR GROUP INC 0.1%
Value $3.056M Shares 65,041 Share Price $46.99 * Est. Cost/Share $35.96 Unrealized @ Report Date -17.8%
CW CURTISS WRIGHT CORP 0.1%
Value $3.054M Shares 24,024 Share Price $127.12 * Est. Cost/Share $115.05 Unrealized @ Report Date -2.9%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $3.035M Shares 129,979 Share Price $23.35 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.1%
Value $3.035M Shares 95,039 Share Price $31.93 Est. Cost/Share $32.32 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.029M Shares 52,297 Share Price $57.92 * Est. Cost/Share $39.19 Unrealized @ Report Date +8.7%
GPC GENUINE PARTS CO 0.1%
Value $2.989M Shares 28,853 Share Price $103.59 * Est. Cost/Share $85.44 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $2.983M Shares 115,321 Share Price $25.87 * Est. Cost/Share $21.53 Unrealized @ Report Date +9.4%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $2.97M Shares 99,098 Share Price $29.97 Est. Cost/Share $30.46 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.965M Shares 19,233 Share Price $154.16 * Est. Cost/Share $143.00 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $2.959M Shares 176,229 Share Price $16.79 * Est. Cost/Share $16.58 Unrealized @ Report Date -2.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.947M Shares 25,743 Share Price $114.48 * Est. Cost/Share $110.58 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.1%
Value $2.945M Shares 94,707 Share Price $31.10 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.1%
Value $2.931M Shares 214,432 Share Price $13.67 Est. Cost/Share $14.76 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $2.922M Shares 75,805 Share Price $38.55 Est. Cost/Share $38.82 Unrealized @ Report Date -0.8%
— ZAGG INC 0.1%
Value $2.92M Shares 419,555 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $2.913M Shares 533,585 Share Price $5.46 * Est. Cost/Share $5.99 Unrealized @ Report Date +6.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $2.902M Shares 34,576 Share Price $83.93 * Est. Cost/Share $79.32 Unrealized @ Report Date -5.6%
NTAP NETAPP INC 0.1%
Value $2.893M Shares 46,889 Share Price $61.70 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.879M Shares 18,449 Share Price $156.05 * Est. Cost/Share $149.67 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.1%
Value $2.876M Shares 67,927 Share Price $42.34 Est. Cost/Share $47.73 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $2.872M Shares 70,347 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $2.866M Shares 38,172 Share Price $75.08 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
— DRIL QUIP INC 0.1%
Value $2.847M Shares 59,314 Share Price $48.00 Est. Cost/Share $37.71 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $2.844M Shares 118,196 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $2.835M Shares 48,389 Share Price $58.59 Est. Cost/Share $57.39 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $2.835M Shares 81,457 Share Price $34.80 * Est. Cost/Share $22.41 Unrealized @ Report Date +10.0%
— ASSEMBLY BIOSCIENCES INC 0.1%
Value $2.827M Shares 209,536 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.1%
Value $2.82M Shares 52,701 Share Price $53.51 * Est. Cost/Share $57.52 Unrealized @ Report Date +7.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.816M Shares 166,654 Share Price $16.90 Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.1%
Value $2.814M Shares 222,125 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $2.803M Shares 30,949 Share Price $90.57 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
— DD3 ACQUISITION CORP 0.1%
Value $2.802M Shares 280,200 Share Price $10.00 Est. Cost/Share $9.49 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.8M Shares 7,702 Share Price $363.54 * Est. Cost/Share $266.54 Unrealized @ Report Date +5.0%
— DISCOVER FINL SVCS 0.1%
Value $2.791M Shares 35,969 Share Price $77.59 Est. Cost/Share $75.39 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $2.779M Shares 97,133 Share Price $28.61 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.1%
Value $2.773M Shares 268,679 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $2.764M Shares 74,000 Share Price $37.35 * Est. Cost/Share $33.68 Unrealized @ Report Date +3.4%
— CHUYS HLDGS INC 0.1%
Value $2.752M Shares 120,073 Share Price $22.92 Est. Cost/Share $27.26 Unrealized @ Report Date —
— SMARTSHEET INC 0.1%
Value $2.746M Shares 56,726 Share Price $48.41 Est. Cost/Share $41.35 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $2.745M Shares 75,151 Share Price $36.53 * Est. Cost/Share $17.63 Unrealized @ Report Date -0.8%
INGR INGREDION INC 0.1%
Value $2.74M Shares 33,219 Share Price $82.48 * Est. Cost/Share $100.33 Unrealized @ Report Date -14.3%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $2.737M Shares 103,792 Share Price $26.37 Est. Cost/Share $24.55 Unrealized @ Report Date —
— TRIBUNE MEDIA CO - A 0.1%
Value $2.736M Shares 59,200 Share Price $46.22 Est. Cost/Share $40.77 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $2.735M Shares 30,879 Share Price $88.57 * Est. Cost/Share $80.05 Unrealized @ Report Date -4.1%
ICLR ICON PLC 0.1%
Value $2.722M Shares 17,676 Share Price $153.99 * Est. Cost/Share $129.38 Unrealized @ Report Date +8.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.72M Shares 16,603 Share Price $163.83 * Est. Cost/Share $152.14 Unrealized @ Report Date -1.5%
— KRATON CORPORATION 0.1%
Value $2.717M Shares 87,448 Share Price $31.07 Est. Cost/Share $35.50 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.1%
Value $2.709M Shares 74,381 Share Price $36.42 * Est. Cost/Share $31.36 Unrealized @ Report Date +0.1%
BAX BAXTER INTL INC 0.1%
Value $2.702M Shares 32,992 Share Price $81.90 * Est. Cost/Share $63.57 Unrealized @ Report Date +7.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value $2.699M Shares 74,757 Share Price $36.10 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $2.699M Shares 247,628 Share Price $10.90 Est. Cost/Share $11.56 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $2.697M Shares 33,218 Share Price $81.19 * Est. Cost/Share $72.66 Unrealized @ Report Date +1.6%
CI CIGNA CORP NEW 0.1%
Value $2.687M Shares 17,052 Share Price $157.58 * Est. Cost/Share $167.01 Unrealized @ Report Date -14.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $2.684M Shares 137,019 Share Price $19.59 * Est. Cost/Share $24.95 Unrealized @ Report Date -8.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.666M Shares 61,005 Share Price $43.70 Est. Cost/Share $38.47 Unrealized @ Report Date +12.9%
— RADIUS HEALTH INC 0.1%
Value $2.661M Shares 109,232 Share Price $24.36 Est. Cost/Share $22.59 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $2.661M Shares 130,580 Share Price $20.38 Est. Cost/Share $20.44 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $2.656M Shares 115,227 Share Price $23.05 * Est. Cost/Share $20.43 Unrealized @ Report Date +17.3%
— QAD INC 0.1%
Value $2.656M Shares 66,061 Share Price $40.21 Est. Cost/Share $40.10 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $2.649M Shares 20,315 Share Price $130.40 * Est. Cost/Share $104.48 Unrealized @ Report Date +4.0%
— GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $2.646M Shares 60,512 Share Price $43.73 Est. Cost/Share $33.49 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $2.645M Shares 127,419 Share Price $20.76 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.0%
FTNT FORTINET INC 0.1%
Value $2.645M Shares 34,427 Share Price $76.83 * Est. Cost/Share $13.61 Unrealized @ Report Date +21.0%
— BOTTOMLINE TECH DEL INC 0.1%
Value $2.633M Shares 59,525 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
TLYS TILLYS INC 0.1%
Value $2.627M Shares 344,300 Share Price $7.63 * Est. Cost/Share $11.01 Unrealized @ Report Date -28.1%
CLAR CLARUS CORP NEW 0.1%
Value $2.619M Shares 181,398 Share Price $14.44 * Est. Cost/Share $8.76 Unrealized @ Report Date +40.9%
MTG MGIC INVT CORP WIS 0.1%
Value $2.616M Shares 199,101 Share Price $13.14 * Est. Cost/Share $13.41 Unrealized @ Report Date +3.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $2.616M Shares 46,303 Share Price $56.50 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $2.613M Shares 215,756 Share Price $12.11 * Est. Cost/Share $15.19 Unrealized @ Report Date -27.2%
ASIX ADVANSIX INC 0.1%
Value $2.612M Shares 106,916 Share Price $24.43 * Est. Cost/Share $34.01 Unrealized @ Report Date -24.7%
VVX VECTRUS INC 0.1%
Value $2.611M Shares 64,378 Share Price $40.56 * Est. Cost/Share $26.61 Unrealized @ Report Date +37.9%
BCPC BALCHEM CORP 0.1%
Value $2.601M Shares 26,016 Share Price $99.98 * Est. Cost/Share $83.15 Unrealized @ Report Date +12.7%
LE LANDS END INC NEW 0.1%
Value $2.596M Shares 212,479 Share Price $12.22 * Est. Cost/Share $15.73 Unrealized @ Report Date -4.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.587M Shares 83,037 Share Price $31.15 * Est. Cost/Share $24.80 Unrealized @ Report Date -0.8%
SRI STONERIDGE INC 0.1%
Value $2.581M Shares 81,817 Share Price $31.55 * Est. Cost/Share $24.26 Unrealized @ Report Date +22.0%
— PERSPECTA INC 0.1%
Value $2.581M Shares 110,231 Share Price $23.41 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $2.578M Shares 961,939 Share Price $2.68 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $2.578M Shares 54,664 Share Price $47.16 Est. Cost/Share $42.67 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $2.577M Shares 21,427 Share Price $120.27 Est. Cost/Share $121.43 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $2.57M Shares 75,190 Share Price $34.18 Est. Cost/Share $36.16 Unrealized @ Report Date -4.3%
— ZYMEWORKS INC 0.1%
Value $2.569M Shares 116,753 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $2.567M Shares 67,214 Share Price $38.19 * Est. Cost/Share $34.29 Unrealized @ Report Date +8.9%
AGYS AGILYSYS INC 0.1%
Value $2.564M Shares 119,423 Share Price $21.47 * Est. Cost/Share $16.64 Unrealized @ Report Date +24.7%
MYE MYERS INDS INC 0.1%
Value $2.563M Shares 133,007 Share Price $19.27 * Est. Cost/Share $14.19 Unrealized @ Report Date +2.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $2.552M Shares 80,322 Share Price $31.77 Est. Cost/Share $43.02 Unrealized @ Report Date -27.1%
— CHIMERIX INC 0.1%
Value $2.551M Shares 590,517 Share Price $4.32 Est. Cost/Share $4.08 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $2.539M Shares 35,623 Share Price $71.27 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.1%
Value $2.537M Shares 30,579 Share Price $82.97 * Est. Cost/Share $57.42 Unrealized @ Report Date +13.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.524M Shares 46,162 Share Price $54.68 Est. Cost/Share $54.68 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.1%
Value $2.51M Shares 207,765 Share Price $12.08 Est. Cost/Share $12.75 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $2.507M Shares 103,389 Share Price $24.25 Est. Cost/Share $20.62 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.1%
Value $2.506M Shares 47,384 Share Price $52.89 Est. Cost/Share $55.87 Unrealized @ Report Date -4.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.506M Shares 20,686 Share Price $121.14 * Est. Cost/Share $104.96 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.498M Shares 19,187 Share Price $130.19 Est. Cost/Share $130.19 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $2.496M Shares 22,322 Share Price $111.82 * Est. Cost/Share $91.35 Unrealized @ Report Date +0.7%
— CONSOL ENERGY INC NEW 0.1%
Value $2.495M Shares 93,779 Share Price $26.61 Est. Cost/Share $34.79 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.491M Shares 93,604 Share Price $26.61 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.0%
GGG GRACO INC 0.1%
Value $2.49M Shares 49,626 Share Price $50.18 * Est. Cost/Share $44.24 Unrealized @ Report Date +4.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $2.487M Shares 50,759 Share Price $49.00 * Est. Cost/Share $49.91 Unrealized @ Report Date -4.6%
— ACORDA THERAPEUTICS INC 0.1%
Value $2.48M Shares 323,374 Share Price $7.67 Est. Cost/Share $8.09 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $2.474M Shares 20,624 Share Price $119.96 * Est. Cost/Share $120.74 Unrealized @ Report Date +2.5%
LAUR LAUREATE EDUCATION INC 0.1%
Value $2.467M Shares 157,025 Share Price $15.71 Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.1%
Value $2.466M Shares 27,309 Share Price $90.30 * Est. Cost/Share $77.53 Unrealized @ Report Date +14.1%
ENSG ENSIGN GROUP INC 0.1%
Value $2.465M Shares 43,307 Share Price $56.92 * Est. Cost/Share $29.75 Unrealized @ Report Date +64.9%
CYTK CYTOKINETICS INC 0.1%
Value $2.461M Shares 218,774 Share Price $11.25 * Est. Cost/Share $7.58 Unrealized @ Report Date +27.2%
— HEADHUNTER GROUP PLC 0.1%
Value $2.452M Shares 150,863 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $2.449M Shares 59,289 Share Price $41.31 Est. Cost/Share $48.01 Unrealized @ Report Date -13.6%
— NATIONAL INSTRS CORP 0.1%
Value $2.441M Shares 58,123 Share Price $42.00 Est. Cost/Share $45.03 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $2.44M Shares 70,367 Share Price $34.68 * Est. Cost/Share $24.64 Unrealized @ Report Date +16.7%
NEO NEOGENOMICS INC 0.1%
Value $2.43M Shares 110,769 Share Price $21.94 Est. Cost/Share $13.21 Unrealized @ Report Date +66.1%
IMKTA INGLES MKTS INC 0.1%
Value $2.42M Shares 77,736 Share Price $31.13 * Est. Cost/Share $27.38 Unrealized @ Report Date -0.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.418M Shares 98,144 Share Price $24.64 * Est. Cost/Share $21.38 Unrealized @ Report Date -6.0%
AMBA AMBARELLA INC 0.1%
Value $2.414M Shares 54,696 Share Price $44.13 Est. Cost/Share $43.34 Unrealized @ Report Date +3.4%
— HANGER INC 0.1%
Value $2.408M Shares 125,736 Share Price $19.15 Est. Cost/Share $18.98 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $2.406M Shares 14,042 Share Price $171.34 * Est. Cost/Share $117.48 Unrealized @ Report Date +17.6%
DAN DANA INCORPORATED 0.1%
Value $2.4M Shares 120,377 Share Price $19.94 * Est. Cost/Share $16.28 Unrealized @ Report Date -6.0%
— ARDAGH GROUP S A 0.1%
Value $2.396M Shares 136,887 Share Price $17.50 Est. Cost/Share $15.89 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.1%
Value $2.393M Shares 148,176 Share Price $16.15 Est. Cost/Share $15.97 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $2.384M Shares 183,820 Share Price $12.97 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $2.38M Shares 21,036 Share Price $113.14 * Est. Cost/Share $80.09 Unrealized @ Report Date +28.3%
EXEL EXELIXIS INC 0.1%
Value $2.375M Shares 111,115 Share Price $21.37 Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.1%
Value $2.364M Shares 152,745 Share Price $15.48 * Est. Cost/Share $9.12 Unrealized @ Report Date +42.2%
— CAPSTEAD MTG CORP 0.1%
Value $2.363M Shares 283,047 Share Price $8.35 Est. Cost/Share $8.59 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $2.361M Shares 98,988 Share Price $23.85 Est. Cost/Share $23.10 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.36M Shares 28,598 Share Price $82.52 * Est. Cost/Share $70.97 Unrealized @ Report Date +4.5%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $2.351M Shares 136,817 Share Price $17.18 * Est. Cost/Share $8.26 Unrealized @ Report Date +68.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $2.34M Shares 52,556 Share Price $44.52 * Est. Cost/Share $39.76 Unrealized @ Report Date +2.9%
— CARBON BLACK INC 0.1%
Value $2.336M Shares 139,741 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.1%
Value $2.331M Shares 109,865 Share Price $21.22 Est. Cost/Share $20.65 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.1%
Value $2.326M Shares 49,448 Share Price $47.04 * Est. Cost/Share $46.60 Unrealized @ Report Date +3.3%
WEX WEX INC 0.1%
Value $2.324M Shares 11,167 Share Price $208.11 * Est. Cost/Share $201.24 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $2.301M Shares 256,261 Share Price $8.98 * Est. Cost/Share $8.95 Unrealized @ Report Date -14.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.29M Shares 22,173 Share Price $103.28 * Est. Cost/Share $80.60 Unrealized @ Report Date -0.6%
— PPDAI GROUP INC 0.0%
Value $2.287M Shares 525,662 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.284M Shares 36,787 Share Price $62.09 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $2.279M Shares 99,627 Share Price $22.88 Est. Cost/Share $21.91 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.272M Shares 35,855 Share Price $63.37 * Est. Cost/Share $50.75 Unrealized @ Report Date -12.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.257M Shares 47,506 Share Price $47.51 * Est. Cost/Share $45.85 Unrealized @ Report Date -3.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.256M Shares 37,692 Share Price $59.85 * Est. Cost/Share $53.49 Unrealized @ Report Date +6.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.254M Shares 47,187 Share Price $47.77 * Est. Cost/Share $60.41 Unrealized @ Report Date -17.5%
QNCX CORTEXYME INC 0.0%
Value $2.251M Shares 52,960 Share Price $42.50 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $2.249M Shares 23,871 Share Price $94.21 Est. Cost/Share $91.48 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.247M Shares 41,242 Share Price $54.48 * Est. Cost/Share $55.97 Unrealized @ Report Date -5.0%
WIT WIPRO LTD 0.0%
Value $2.247M Shares 518,986 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.238M Shares 162,677 Share Price $13.76 Est. Cost/Share $13.22 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.238M Shares 64,032 Share Price $34.95 * Est. Cost/Share $29.57 Unrealized @ Report Date -22.3%
— HUAMI CORP 0.0%
Value $2.224M Shares 222,396 Share Price $10.00 Est. Cost/Share $11.59 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.215M Shares 47,615 Share Price $46.52 Est. Cost/Share $46.96 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.209M Shares 101,373 Share Price $21.79 * Est. Cost/Share $17.53 Unrealized @ Report Date -5.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.202M Shares 17,070 Share Price $129.00 * Est. Cost/Share $87.39 Unrealized @ Report Date +11.6%
MHO M/I HOMES INC 0.0%
Value $2.201M Shares 77,131 Share Price $28.54 Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $2.201M Shares 65,591 Share Price $33.56 * Est. Cost/Share $36.48 Unrealized @ Report Date -5.0%
NRC NATIONAL RESH CORP 0.0%
Value $2.194M Shares 38,095 Share Price $57.59 * Est. Cost/Share $38.32 Unrealized @ Report Date +20.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.186M Shares 78,655 Share Price $27.79 Est. Cost/Share $28.88 Unrealized @ Report Date -5.3%
— PLAYAGS INC 0.0%
Value $2.181M Shares 112,110 Share Price $19.45 Est. Cost/Share $23.86 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $2.17M Shares 113,308 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2.162M Shares 224,935 Share Price $9.61 Est. Cost/Share $14.56 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.159M Shares 43,474 Share Price $49.66 * Est. Cost/Share $43.64 Unrealized @ Report Date +21.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.158M Shares 86,408 Share Price $24.97 Est. Cost/Share $23.37 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.158M Shares 22,080 Share Price $97.74 * Est. Cost/Share $68.88 Unrealized @ Report Date +29.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.15M Shares 103,266 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.147M Shares 683,610 Share Price $3.14 Est. Cost/Share $3.72 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.134M Shares 51,005 Share Price $41.84 * Est. Cost/Share $40.73 Unrealized @ Report Date -1.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.125M Shares 211,489 Share Price $10.05 * Est. Cost/Share $10.23 Unrealized @ Report Date -20.0%
HEI HEICO CORP NEW 0.0%
Value $2.122M Shares 15,855 Share Price $133.84 * Est. Cost/Share $103.80 Unrealized @ Report Date +7.2%
PII POLARIS INDS INC 0.0%
Value $2.113M Shares 23,156 Share Price $91.25 Est. Cost/Share $86.08 Unrealized @ Report Date +5.8%
EAT BRINKER INTL INC 0.0%
Value $2.11M Shares 53,626 Share Price $39.35 Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2.108M Shares 448,557 Share Price $4.70 Est. Cost/Share $4.28 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.097M Shares 27,647 Share Price $75.85 Est. Cost/Share $70.95 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $2.095M Shares 92,407 Share Price $22.67 Est. Cost/Share $21.02 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.095M Shares 30,180 Share Price $69.42 * Est. Cost/Share $49.05 Unrealized @ Report Date +19.2%
EG EVEREST RE GROUP LTD 0.0%
Value $2.094M Shares 8,473 Share Price $247.14 * Est. Cost/Share $208.75 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $2.092M Shares 271,272 Share Price $7.71 Est. Cost/Share $7.70 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.08M Shares 122,140 Share Price $17.03 * Est. Cost/Share $21.85 Unrealized @ Report Date -9.8%
PRTA PROTHENA CORP PLC 0.0%
Value $2.074M Shares 196,215 Share Price $10.57 * Est. Cost/Share $11.76 Unrealized @ Report Date -12.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.073M Shares 151,214 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.07M Shares 24,239 Share Price $85.40 Est. Cost/Share $103.37 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.068M Shares 61,300 Share Price $33.74 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $2.062M Shares 38,751 Share Price $53.21 * Est. Cost/Share $41.75 Unrealized @ Report Date +6.7%
TTEK TETRA TECH INC NEW 0.0%
Value $2.049M Shares 26,086 Share Price $78.55 * Est. Cost/Share $12.19 Unrealized @ Report Date +10.6%
OMCL OMNICELL INC 0.0%
Value $2.042M Shares 23,734 Share Price $86.04 * Est. Cost/Share $77.47 Unrealized @ Report Date +4.9%
— HABIT RESTAURANTS INC 0.0%
Value $2.037M Shares 194,182 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.035M Shares 25,092 Share Price $81.10 Est. Cost/Share $82.01 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.03M Shares 280,327 Share Price $7.24 Est. Cost/Share $7.20 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.028M Shares 9,728 Share Price $208.47 * Est. Cost/Share $48.27 Unrealized @ Report Date +1.3%
OSK OSHKOSH CORP 0.0%
Value $2.023M Shares 24,228 Share Price $83.50 * Est. Cost/Share $68.17 Unrealized @ Report Date +3.5%
CE CELANESE CORP DEL 0.0%
Value $2.021M Shares 18,746 Share Price $107.81 * Est. Cost/Share $86.22 Unrealized @ Report Date +6.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.011M Shares 98,015 Share Price $20.52 * Est. Cost/Share $18.57 Unrealized @ Report Date +5.0%
BMI BADGER METER INC 0.0%
Value $1.997M Shares 33,464 Share Price $59.68 * Est. Cost/Share $52.45 Unrealized @ Report Date -0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.996M Shares 125,006 Share Price $15.97 Est. Cost/Share $15.52 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.995M Shares 37,091 Share Price $53.79 Est. Cost/Share $43.89 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.991M Shares 36,935 Share Price $53.91 * Est. Cost/Share $34.43 Unrealized @ Report Date +28.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.991M Shares 165,398 Share Price $12.04 * Est. Cost/Share $9.98 Unrealized @ Report Date +14.8%
CNS COHEN & STEERS INC 0.0%
Value $1.99M Shares 38,695 Share Price $51.43 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.0%
Value $1.984M Shares 10,026 Share Price $197.89 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $1.979M Shares 206,741 Share Price $9.57 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.958M Shares 24,005 Share Price $81.57 * Est. Cost/Share $72.95 Unrealized @ Report Date +8.5%
FORM FORMFACTOR INC 0.0%
Value $1.953M Shares 124,615 Share Price $15.67 * Est. Cost/Share $14.19 Unrealized @ Report Date +15.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.941M Shares 48,173 Share Price $40.29 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1.94M Shares 27,824 Share Price $69.72 * Est. Cost/Share $47.73 Unrealized @ Report Date +12.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.928M Shares 394,215 Share Price $4.89 Est. Cost/Share $5.96 Unrealized @ Report Date -18.1%
NICE NICE LTD 0.0%
Value $1.924M Shares 14,042 Share Price $137.02 Est. Cost/Share $123.52 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.921M Shares 31,603 Share Price $60.79 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
— AQUANTIA CORP 0.0%
Value $1.919M Shares 147,263 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.918M Shares 61,284 Share Price $31.30 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.904M Shares 52,939 Share Price $35.97 * Est. Cost/Share $29.63 Unrealized @ Report Date +5.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.898M Shares 25,939 Share Price $73.17 Est. Cost/Share $84.37 Unrealized @ Report Date -13.4%
ATR APTARGROUP INC 0.0%
Value $1.891M Shares 15,208 Share Price $124.34 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $1.889M Shares 148,965 Share Price $12.68 * Est. Cost/Share $12.23 Unrealized @ Report Date -0.6%
AVA AVISTA CORP 0.0%
Value $1.888M Shares 42,331 Share Price $44.60 * Est. Cost/Share $30.42 Unrealized @ Report Date +4.2%
— ATRECA INC 0.0%
Value $1.886M Shares 100,121 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.883M Shares 13,651 Share Price $137.94 * Est. Cost/Share $125.70 Unrealized @ Report Date +7.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.882M Shares 70,402 Share Price $26.73 * Est. Cost/Share $23.15 Unrealized @ Report Date +10.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.881M Shares 53,438 Share Price $35.20 * Est. Cost/Share $53.36 Unrealized @ Report Date -39.9%
— ANIXTER INTL INC 0.0%
Value $1.88M Shares 31,478 Share Price $59.72 Est. Cost/Share $58.14 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.879M Shares 124,910 Share Price $15.04 Est. Cost/Share $14.59 Unrealized @ Report Date +1.7%
— DSP GROUP INC 0.0%
Value $1.877M Shares 130,712 Share Price $14.36 Est. Cost/Share $12.64 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.873M Shares 14,557 Share Price $128.67 * Est. Cost/Share $81.19 Unrealized @ Report Date +48.2%
WOR WORTHINGTON INDS INC 0.0%
Value $1.871M Shares 46,469 Share Price $40.26 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.0%
Value $1.871M Shares 64,516 Share Price $29.00 * Est. Cost/Share $23.89 Unrealized @ Report Date +2.5%
GEF GREIF INC 0.0%
Value $1.86M Shares 57,130 Share Price $32.56 * Est. Cost/Share $40.15 Unrealized @ Report Date -27.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.859M Shares 49,066 Share Price $37.89 Est. Cost/Share $35.11 Unrealized @ Report Date +9.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.855M Shares 89,633 Share Price $20.70 * Est. Cost/Share $19.82 Unrealized @ Report Date +7.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.855M Shares 88,324 Share Price $21.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.849M Shares 30,961 Share Price $59.72 Est. Cost/Share $52.13 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.847M Shares 101,493 Share Price $18.20 * Est. Cost/Share $16.05 Unrealized @ Report Date +6.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.845M Shares 45,725 Share Price $40.35 * Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.845M Shares 6,700 Share Price $275.37 * Est. Cost/Share $219.87 Unrealized @ Report Date +12.1%
— EXANTAS CAP CORP 0.0%
Value $1.839M Shares 162,571 Share Price $11.31 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.836M Shares 568,420 Share Price $3.23 Est. Cost/Share $2.85 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.834M Shares 44,084 Share Price $41.60 * Est. Cost/Share $41.38 Unrealized @ Report Date -12.0%
RLI RLI CORP 0.0%
Value $1.819M Shares 21,228 Share Price $85.69 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.81M Shares 22,250 Share Price $81.35 Est. Cost/Share $91.51 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.803M Shares 103,571 Share Price $17.41 Est. Cost/Share $14.60 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.802M Shares 37,596 Share Price $47.93 * Est. Cost/Share $27.25 Unrealized @ Report Date +2.5%
— ODONATE THERAPEUTICS INC 0.0%
Value $1.801M Shares 49,093 Share Price $36.69 Est. Cost/Share $28.79 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.791M Shares 184,293 Share Price $9.72 Est. Cost/Share $10.16 Unrealized @ Report Date -2.5%
— SINA CORP 0.0%
Value $1.791M Shares 41,532 Share Price $43.12 Est. Cost/Share $51.08 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.782M Shares 64,910 Share Price $27.45 Est. Cost/Share $29.27 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.78M Shares 51,162 Share Price $34.79 Est. Cost/Share $31.40 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.78M Shares 160,348 Share Price $11.10 Est. Cost/Share $9.40 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.78M Shares 97,207 Share Price $18.31 * Est. Cost/Share $16.13 Unrealized @ Report Date +9.3%
IIIV I3 VERTICALS INC 0.0%
Value $1.778M Shares 60,374 Share Price $29.45 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.77M Shares 293,614 Share Price $6.03 Est. Cost/Share $11.17 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.768M Shares 199,060 Share Price $8.88 * Est. Cost/Share $11.01 Unrealized @ Report Date -25.2%
ZD J2 GLOBAL INC 0.0%
Value $1.763M Shares 19,834 Share Price $88.89 * Est. Cost/Share $75.57 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $1.755M Shares 29,974 Share Price $58.55 * Est. Cost/Share $52.92 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $1.754M Shares 521,977 Share Price $3.36 Est. Cost/Share $3.57 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.744M Shares 32,149 Share Price $54.25 * Est. Cost/Share $41.87 Unrealized @ Report Date +6.8%
— MASONITE INTL CORP NEW 0.0%
Value $1.741M Shares 33,052 Share Price $52.67 Est. Cost/Share $61.83 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.738M Shares 30,606 Share Price $56.79 * Est. Cost/Share $71.92 Unrealized @ Report Date -8.5%
— ENDO INTL PLC 0.0%
Value $1.732M Shares 420,494 Share Price $4.12 Est. Cost/Share $5.28 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.731M Shares 67,648 Share Price $25.59 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.1%
— SAPIENS INTL CORP N V 0.0%
Value $1.731M Shares 104,137 Share Price $16.62 Est. Cost/Share $14.39 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1.727M Shares 293,126 Share Price $5.89 Est. Cost/Share $8.36 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.726M Shares 26,716 Share Price $64.61 * Est. Cost/Share $58.89 Unrealized @ Report Date -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.715M Shares 11,366 Share Price $150.89 * Est. Cost/Share $122.79 Unrealized @ Report Date +9.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.714M Shares 52,597 Share Price $32.59 * Est. Cost/Share $25.95 Unrealized @ Report Date -1.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.708M Shares 153,143 Share Price $11.15 Est. Cost/Share $11.87 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.706M Shares 38,117 Share Price $44.76 Est. Cost/Share $36.15 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.702M Shares 116,906 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.699M Shares 81,169 Share Price $20.93 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $1.699M Shares 18,994 Share Price $89.45 Est. Cost/Share $87.93 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.692M Shares 46,793 Share Price $36.16 * Est. Cost/Share $37.11 Unrealized @ Report Date -6.8%
KFY KORN FERRY 0.0%
Value $1.689M Shares 42,150 Share Price $40.07 * Est. Cost/Share $39.22 Unrealized @ Report Date +4.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.686M Shares 210,180 Share Price $8.02 * Est. Cost/Share $7.59 Unrealized @ Report Date +2.9%
— BARNES & NOBLE ED INC 0.0%
Value $1.685M Shares 501,624 Share Price $3.36 Est. Cost/Share $4.78 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $1.685M Shares 185,959 Share Price $9.06 Est. Cost/Share $10.65 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.682M Shares 103,763 Share Price $16.21 Est. Cost/Share $17.00 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.682M Shares 98,355 Share Price $17.10 Est. Cost/Share $16.04 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.681M Shares 21,601 Share Price $77.82 * Est. Cost/Share $63.19 Unrealized @ Report Date -5.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.668M Shares 125,474 Share Price $13.29 * Est. Cost/Share $11.25 Unrealized @ Report Date +15.0%
— BRIGHTCOVE INC 0.0%
Value $1.668M Shares 161,445 Share Price $10.33 Est. Cost/Share $8.98 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.664M Shares 430,066 Share Price $3.87 * Est. Cost/Share $4.00 Unrealized @ Report Date +1.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.662M Shares 46,627 Share Price $35.64 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $1.661M Shares 80,081 Share Price $20.74 Est. Cost/Share $21.31 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.653M Shares 18,194 Share Price $90.85 * Est. Cost/Share $78.90 Unrealized @ Report Date +3.9%
TBBK BANCORP INC DEL 0.0%
Value $1.651M Shares 185,071 Share Price $8.92 * Est. Cost/Share $9.22 Unrealized @ Report Date -0.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.649M Shares 89,246 Share Price $18.48 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $1.649M Shares 372,213 Share Price $4.43 Est. Cost/Share $4.44 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.643M Shares 37,017 Share Price $44.39 Est. Cost/Share $40.95 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $1.639M Shares 170,862 Share Price $9.59 * Est. Cost/Share $8.53 Unrealized @ Report Date +3.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.633M Shares 59,766 Share Price $27.32 Est. Cost/Share $27.93 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.628M Shares 93,923 Share Price $17.33 Est. Cost/Share $17.35 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.628M Shares 32,547 Share Price $50.02 Est. Cost/Share $50.87 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.627M Shares 44,090 Share Price $36.90 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.621M Shares 237,660 Share Price $6.82 * Est. Cost/Share $6.38 Unrealized @ Report Date -3.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.621M Shares 32,478 Share Price $49.91 Est. Cost/Share $49.99 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.616M Shares 24,833 Share Price $65.07 Est. Cost/Share $64.33 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.61M Shares 248,099 Share Price $6.49 Est. Cost/Share $6.54 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.609M Shares 92,288 Share Price $17.43 Est. Cost/Share $15.15 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.607M Shares 44,862 Share Price $35.82 * Est. Cost/Share $32.63 Unrealized @ Report Date -9.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.603M Shares 107,865 Share Price $14.86 Est. Cost/Share $14.38 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.602M Shares 18,780 Share Price $85.30 * Est. Cost/Share $83.37 Unrealized @ Report Date 0.0%
— SILK ROAD MEDICAL INC 0.0%
Value $1.6M Shares 33,015 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.591M Shares 29,195 Share Price $54.50 * Est. Cost/Share $56.60 Unrealized @ Report Date -0.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.587M Shares 79,336 Share Price $20.00 Est. Cost/Share $45.63 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.583M Shares 54,097 Share Price $29.26 * Est. Cost/Share $13.36 Unrealized @ Report Date -0.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.582M Shares 27,743 Share Price $57.02 * Est. Cost/Share $60.77 Unrealized @ Report Date -1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.581M Shares 36,395 Share Price $43.44 * Est. Cost/Share $39.05 Unrealized @ Report Date -14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.579M Shares 40,641 Share Price $38.85 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.579M Shares 60,441 Share Price $26.12 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.2%
— MEET GROUP INC 0.0%
Value $1.579M Shares 453,607 Share Price $3.48 Est. Cost/Share $4.85 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.575M Shares 12,926 Share Price $121.85 Est. Cost/Share $115.98 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.572M Shares 44,922 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.572M Shares 43,771 Share Price $35.91 * Est. Cost/Share $29.00 Unrealized @ Report Date -2.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1.572M Shares 53,241 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.569M Shares 90,867 Share Price $17.27 Est. Cost/Share $18.91 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.568M Shares 12,382 Share Price $126.64 Est. Cost/Share $88.14 Unrealized @ Report Date —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $1.557M Shares 157,244 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.554M Shares 107,932 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.554M Shares 67,866 Share Price $22.90 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.55M Shares 171,645 Share Price $9.03 Est. Cost/Share $13.89 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.549M Shares 22,119 Share Price $70.03 * Est. Cost/Share $50.17 Unrealized @ Report Date +5.4%
NOW SERVICENOW INC 0.0%
Value $1.548M Shares 5,638 Share Price $274.57 * Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.547M Shares 138,778 Share Price $11.15 Est. Cost/Share $18.56 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.531M Shares 54,718 Share Price $27.98 * Est. Cost/Share $25.64 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.53M Shares 6,269 Share Price $244.06 * Est. Cost/Share $227.63 Unrealized @ Report Date -5.3%
UAA UNDER ARMOUR INC 0.0%
Value $1.525M Shares 60,141 Share Price $25.36 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.523M Shares 83,479 Share Price $18.24 * Est. Cost/Share $25.62 Unrealized @ Report Date -24.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.522M Shares 76,004 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.521M Shares 129,999 Share Price $11.70 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $1.518M Shares 43,520 Share Price $34.88 Est. Cost/Share $33.59 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.514M Shares 11,112 Share Price $136.25 * Est. Cost/Share $114.61 Unrealized @ Report Date +0.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.512M Shares 65,874 Share Price $22.95 * Est. Cost/Share $17.89 Unrealized @ Report Date +6.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.51M Shares 249,530 Share Price $6.05 * Est. Cost/Share $6.41 Unrealized @ Report Date +9.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.508M Shares 25,512 Share Price $59.11 * Est. Cost/Share $56.55 Unrealized @ Report Date -1.1%
TGT TARGET CORP 0.0%
Value $1.506M Shares 17,389 Share Price $86.61 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $1.504M Shares 30,249 Share Price $49.72 * Est. Cost/Share $51.32 Unrealized @ Report Date +4.1%
TITN TITAN MACHY INC 0.0%
Value $1.503M Shares 73,025 Share Price $20.58 * Est. Cost/Share $14.87 Unrealized @ Report Date +12.9%
FFIV F5 NETWORKS INC 0.0%
Value $1.502M Shares 10,315 Share Price $145.61 * Est. Cost/Share $149.71 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $1.494M Shares 114,957 Share Price $13.00 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
— AVALARA INC 0.0%
Value $1.493M Shares 20,680 Share Price $72.20 Est. Cost/Share $72.20 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.491M Shares 120,378 Share Price $12.39 Est. Cost/Share $17.66 Unrealized @ Report Date —
RH RH 0.0%
Value $1.489M Shares 12,882 Share Price $115.59 * Est. Cost/Share $136.17 Unrealized @ Report Date -24.2%
— SPARTANNASH CO 0.0%
Value $1.483M Shares 127,039 Share Price $11.67 Est. Cost/Share $16.44 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.483M Shares 372,606 Share Price $3.98 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.478M Shares 15,673 Share Price $94.30 Est. Cost/Share $94.30 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.476M Shares 100,948 Share Price $14.62 * Est. Cost/Share $21.59 Unrealized @ Report Date -22.1%
AROC ARCHROCK INC 0.0%
Value $1.475M Shares 139,188 Share Price $10.60 * Est. Cost/Share $6.44 Unrealized @ Report Date +3.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.475M Shares 87,460 Share Price $16.86 * Est. Cost/Share $12.16 Unrealized @ Report Date -6.9%
— DEL TACO RESTAURANTS INC 0.0%
Value $1.471M Shares 114,741 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.464M Shares 35,628 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.462M Shares 29,242 Share Price $50.00 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $1.46M Shares 203,410 Share Price $7.18 Est. Cost/Share $7.51 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.455M Shares 80,460 Share Price $18.08 * Est. Cost/Share $19.55 Unrealized @ Report Date -3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.451M Shares 79,658 Share Price $18.22 * Est. Cost/Share $14.39 Unrealized @ Report Date +2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.45M Shares 194,407 Share Price $7.46 * Est. Cost/Share $7.72 Unrealized @ Report Date -5.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.449M Shares 41,216 Share Price $35.16 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.447M Shares 64,212 Share Price $22.53 * Est. Cost/Share $30.92 Unrealized @ Report Date -11.3%
CPA COPA HOLDINGS SA 0.0%
Value $1.447M Shares 14,834 Share Price $97.55 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $1.446M Shares 23,631 Share Price $61.19 * Est. Cost/Share $56.28 Unrealized @ Report Date +1.3%
IDT IDT CORP 0.0%
Value $1.439M Shares 151,945 Share Price $9.47 * Est. Cost/Share $7.02 Unrealized @ Report Date +4.9%
— CALAMP CORP 0.0%
Value $1.436M Shares 122,915 Share Price $11.68 Est. Cost/Share $13.18 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.434M Shares 503,095 Share Price $2.85 Est. Cost/Share $3.64 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.434M Shares 12,463 Share Price $115.06 * Est. Cost/Share $47.40 Unrealized @ Report Date +3.4%
— NUVASIVE INC 0.0%
Value $1.433M Shares 24,478 Share Price $58.54 Est. Cost/Share $57.79 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.43M Shares 142,878 Share Price $10.01 Est. Cost/Share $9.75 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.428M Shares 538,697 Share Price $2.65 Est. Cost/Share $4.00 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.423M Shares 43,181 Share Price $32.95 * Est. Cost/Share $38.20 Unrealized @ Report Date -3.8%
— BLUCORA INC 0.0%
Value $1.42M Shares 46,767 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.415M Shares 112,721 Share Price $12.55 Est. Cost/Share $12.40 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.413M Shares 71,746 Share Price $19.69 * Est. Cost/Share $18.73 Unrealized @ Report Date -2.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.409M Shares 49,348 Share Price $28.55 * Est. Cost/Share $21.92 Unrealized @ Report Date +7.4%
— COLLECTORS UNIVERSE INC 0.0%
Value $1.406M Shares 65,870 Share Price $21.35 Est. Cost/Share $16.66 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.403M Shares 298,475 Share Price $4.70 Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1.401M Shares 516,995 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.399M Shares 12,952 Share Price $108.01 Est. Cost/Share $108.01 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.392M Shares 31,972 Share Price $43.54 * Est. Cost/Share $30.54 Unrealized @ Report Date +25.7%
— DUKE REALTY CORP 0.0%
Value $1.391M Shares 44,015 Share Price $31.60 Est. Cost/Share $28.87 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.377M Shares 61,274 Share Price $22.47 * Est. Cost/Share $23.10 Unrealized @ Report Date -7.5%
TXNM PNM RES INC 0.0%
Value $1.377M Shares 27,044 Share Price $50.92 * Est. Cost/Share $43.37 Unrealized @ Report Date +10.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.37M Shares 31,512 Share Price $43.48 * Est. Cost/Share $41.02 Unrealized @ Report Date +3.5%
HLIT HARMONIC INC 0.0%
Value $1.365M Shares 245,886 Share Price $5.55 Est. Cost/Share $5.22 Unrealized @ Report Date +6.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.365M Shares 98,797 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.364M Shares 53,923 Share Price $25.30 * Est. Cost/Share $31.21 Unrealized @ Report Date -6.7%
KAI KADANT INC 0.0%
Value $1.359M Shares 14,960 Share Price $90.84 * Est. Cost/Share $82.34 Unrealized @ Report Date +4.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.358M Shares 56,346 Share Price $24.10 * Est. Cost/Share $27.10 Unrealized @ Report Date -8.5%
TNET TRINET GROUP INC 0.0%
Value $1.346M Shares 19,853 Share Price $67.80 * Est. Cost/Share $51.77 Unrealized @ Report Date +19.7%
— KELLOGG CO 0.0%
Value $1.34M Shares 25,016 Share Price $53.57 * Est. Cost/Share $42.23 Unrealized @ Report Date -1.3%
EGP EASTGROUP PPTY INC 0.0%
Value $1.339M Shares 11,548 Share Price $115.95 Est. Cost/Share $95.51 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.338M Shares 167,839 Share Price $7.97 Est. Cost/Share $6.32 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.336M Shares 39,844 Share Price $33.53 Est. Cost/Share $41.05 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.333M Shares 7,707 Share Price $172.96 Est. Cost/Share $137.63 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.329M Shares 59,908 Share Price $22.18 * Est. Cost/Share $20.85 Unrealized @ Report Date -8.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.327M Shares 81,993 Share Price $16.18 * Est. Cost/Share $12.20 Unrealized @ Report Date -12.8%
— POINTS INTL LTD 0.0%
Value $1.325M Shares 107,285 Share Price $12.35 Est. Cost/Share $11.43 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.322M Shares 13,090 Share Price $100.99 * Est. Cost/Share $65.50 Unrealized @ Report Date +9.2%
TS TENARIS S A 0.0%
Value $1.321M Shares 50,205 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.32M Shares 58,260 Share Price $22.66 * Est. Cost/Share $17.75 Unrealized @ Report Date +2.2%
CHE CHEMED CORP NEW 0.0%
Value $1.317M Shares 3,651 Share Price $360.72 * Est. Cost/Share $297.87 Unrealized @ Report Date +9.8%
HAS HASBRO INC 0.0%
Value $1.315M Shares 12,439 Share Price $105.72 * Est. Cost/Share $76.93 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.314M Shares 66,319 Share Price $19.81 * Est. Cost/Share $29.46 Unrealized @ Report Date -29.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.313M Shares 19,749 Share Price $66.48 * Est. Cost/Share $70.02 Unrealized @ Report Date -0.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.307M Shares 39,331 Share Price $33.23 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.302M Shares 14,869 Share Price $87.56 * Est. Cost/Share $75.19 Unrealized @ Report Date +2.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.301M Shares 51,733 Share Price $25.15 Est. Cost/Share $26.97 Unrealized @ Report Date -6.7%
— MOBILEIRON INC 0.0%
Value $1.298M Shares 209,382 Share Price $6.20 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.296M Shares 535,697 Share Price $2.42 Est. Cost/Share $2.36 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.296M Shares 36,207 Share Price $35.79 Est. Cost/Share $25.27 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.294M Shares 24,102 Share Price $53.69 * Est. Cost/Share $39.30 Unrealized @ Report Date +10.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.292M Shares 56,807 Share Price $22.74 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.292M Shares 30,556 Share Price $42.28 * Est. Cost/Share $33.27 Unrealized @ Report Date -4.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.292M Shares 19,755 Share Price $65.40 * Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.289M Shares 16,411 Share Price $78.54 * Est. Cost/Share $57.29 Unrealized @ Report Date +1.7%
CNC CENTENE CORP DEL 0.0%
Value $1.289M Shares 24,588 Share Price $52.42 * Est. Cost/Share $58.08 Unrealized @ Report Date -7.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.287M Shares 44,005 Share Price $29.25 Est. Cost/Share $27.46 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.287M Shares 42,958 Share Price $29.96 * Est. Cost/Share $20.85 Unrealized @ Report Date +4.4%
— TE CONNECTIVITY LTD 0.0%
Value $1.287M Shares 13,437 Share Price $95.78 Est. Cost/Share $95.78 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.284M Shares 77,030 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.273M Shares 136,766 Share Price $9.31 Est. Cost/Share $7.25 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.272M Shares 46,610 Share Price $27.29 * Est. Cost/Share $20.08 Unrealized @ Report Date +26.9%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.271M Shares 204,078 Share Price $6.23 Est. Cost/Share $8.18 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.269M Shares 132,324 Share Price $9.59 * Est. Cost/Share $7.63 Unrealized @ Report Date +12.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.269M Shares 23,665 Share Price $53.62 Est. Cost/Share $28.15 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.25M Shares 25,032 Share Price $49.94 * Est. Cost/Share $29.95 Unrealized @ Report Date +37.6%
— STORE CAP CORP 0.0%
Value $1.249M Shares 37,646 Share Price $33.18 Est. Cost/Share $33.51 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.249M Shares 46,335 Share Price $26.96 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.248M Shares 77,421 Share Price $16.12 Est. Cost/Share $15.80 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.246M Shares 74,977 Share Price $16.62 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $1.244M Shares 127,958 Share Price $9.72 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.243M Shares 71,008 Share Price $17.51 * Est. Cost/Share $22.19 Unrealized @ Report Date -8.9%
XEL XCEL ENERGY INC 0.0%
Value $1.241M Shares 20,853 Share Price $59.51 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.236M Shares 6,740 Share Price $183.38 * Est. Cost/Share $173.27 Unrealized @ Report Date +0.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.234M Shares 59,144 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.234M Shares 27,259 Share Price $45.27 Est. Cost/Share $47.75 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $1.23M Shares 146,393 Share Price $8.40 Est. Cost/Share $7.61 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.229M Shares 297 Share Price $4138.05 Est. Cost/Share $3997.65 Unrealized @ Report Date +5.5%
CAC CAMDEN NATL CORP 0.0%
Value $1.225M Shares 26,706 Share Price $45.87 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.224M Shares 48,485 Share Price $25.24 * Est. Cost/Share $18.87 Unrealized @ Report Date +28.8%
— SRC ENERGY INC 0.0%
Value $1.216M Shares 245,188 Share Price $4.96 Est. Cost/Share $5.07 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.216M Shares 10,238 Share Price $118.77 * Est. Cost/Share $110.60 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 14,275 Share Price $84.41 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $1.205M Shares 44,092 Share Price $27.33 * Est. Cost/Share $18.98 Unrealized @ Report Date +20.5%
— FIRSTCASH INC 0.0%
Value $1.201M Shares 12,006 Share Price $100.03 Est. Cost/Share $84.63 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.201M Shares 14,234 Share Price $84.38 Est. Cost/Share $84.38 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.2M Shares 30,946 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.193M Shares 22,710 Share Price $52.53 Est. Cost/Share $47.97 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.193M Shares 29,364 Share Price $40.63 * Est. Cost/Share $19.28 Unrealized @ Report Date +96.4%
— CHANNELADVISOR CORP 0.0%
Value $1.185M Shares 135,297 Share Price $8.76 Est. Cost/Share $13.66 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $1.183M Shares 55,145 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.177M Shares 37,490 Share Price $31.40 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.176M Shares 15,067 Share Price $78.05 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.176M Shares 122,892 Share Price $9.57 Est. Cost/Share $9.65 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.174M Shares 31,656 Share Price $37.09 * Est. Cost/Share $27.00 Unrealized @ Report Date +20.1%
— PLURALSIGHT INC 0.0%
Value $1.173M Shares 38,673 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.172M Shares 65,819 Share Price $17.81 Est. Cost/Share $12.87 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.17M Shares 20,066 Share Price $58.31 * Est. Cost/Share $58.52 Unrealized @ Report Date +1.7%
CSX CSX CORP 0.0%
Value $1.168M Shares 15,094 Share Price $77.38 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.164M Shares 21,513 Share Price $54.11 Est. Cost/Share $53.72 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.161M Shares 69,609 Share Price $16.68 * Est. Cost/Share $16.01 Unrealized @ Report Date -11.5%
JBL JABIL INC 0.0%
Value $1.156M Shares 36,572 Share Price $31.61 * Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.156M Shares 55,323 Share Price $20.90 Est. Cost/Share $18.78 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.152M Shares 34,896 Share Price $33.01 Est. Cost/Share $34.79 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.147M Shares 36,341 Share Price $31.56 Est. Cost/Share $31.00 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.145M Shares 229,011 Share Price $5.00 Est. Cost/Share $4.91 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.144M Shares 41,686 Share Price $27.44 * Est. Cost/Share $24.77 Unrealized @ Report Date -1.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.144M Shares 428,364 Share Price $2.67 * Est. Cost/Share $2.55 Unrealized @ Report Date +13.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.14M Shares 14,044 Share Price $81.17 * Est. Cost/Share $68.56 Unrealized @ Report Date +12.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.136M Shares 22,837 Share Price $49.74 * Est. Cost/Share $41.65 Unrealized @ Report Date +13.1%
ALB ALBEMARLE CORP 0.0%
Value $1.133M Shares 16,086 Share Price $70.43 * Est. Cost/Share $75.70 Unrealized @ Report Date -11.0%
BP BP PLC 0.0%
Value $1.132M Shares 27,158 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.132M Shares 13,999 Share Price $80.86 * Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.13M Shares 11,021 Share Price $102.53 * Est. Cost/Share $90.07 Unrealized @ Report Date 0.0%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.125M Shares 139,451 Share Price $8.07 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.122M Shares 18,797 Share Price $59.69 Est. Cost/Share $58.97 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.119M Shares 34,673 Share Price $32.27 Est. Cost/Share $34.45 Unrealized @ Report Date -7.3%
NEU NEWMARKET CORP 0.0%
Value $1.117M Shares 2,787 Share Price $400.79 * Est. Cost/Share $366.76 Unrealized @ Report Date -1.8%
FNKO FUNKO INC 0.0%
Value $1.117M Shares 46,113 Share Price $24.22 * Est. Cost/Share $18.36 Unrealized @ Report Date +15.8%
— IAC INTERACTIVECORP 0.0%
Value $1.113M Shares 5,115 Share Price $217.60 Est. Cost/Share $210.12 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.103M Shares 8,811 Share Price $125.18 * Est. Cost/Share $115.92 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $1.103M Shares 36,389 Share Price $30.31 Est. Cost/Share $29.82 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.103M Shares 82,322 Share Price $13.40 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.102M Shares 5,844 Share Price $188.57 * Est. Cost/Share $155.25 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.101M Shares 51,842 Share Price $21.24 * Est. Cost/Share $18.72 Unrealized @ Report Date +7.7%
— HMS HLDGS CORP 0.0%
Value $1.101M Shares 33,992 Share Price $32.39 Est. Cost/Share $29.03 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.101M Shares 79,750 Share Price $13.81 Est. Cost/Share $12.96 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.1M Shares 31,930 Share Price $34.45 Est. Cost/Share $32.29 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.091M Shares 6,300 Share Price $173.17 * Est. Cost/Share $130.98 Unrealized @ Report Date +36.6%
EPR EPR PPTYS 0.0%
Value $1.09M Shares 14,613 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.09M Shares 18,434 Share Price $59.13 Est. Cost/Share $64.72 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $1.089M Shares 119,193 Share Price $9.14 Est. Cost/Share $8.47 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.089M Shares 57,595 Share Price $18.91 * Est. Cost/Share $17.08 Unrealized @ Report Date -5.7%
CVBF CVB FINL CORP 0.0%
Value $1.088M Shares 51,738 Share Price $21.03 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.084M Shares 5,319 Share Price $203.80 * Est. Cost/Share $37.09 Unrealized @ Report Date +0.9%
REI RING ENERGY INC 0.0%
Value $1.084M Shares 333,616 Share Price $3.25 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $1.081M Shares 102,907 Share Price $10.50 Est. Cost/Share $9.82 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.076M Shares 25,859 Share Price $41.61 * Est. Cost/Share $34.06 Unrealized @ Report Date +11.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.076M Shares 21,946 Share Price $49.03 Est. Cost/Share $42.05 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.074M Shares 64,080 Share Price $16.76 * Est. Cost/Share $11.66 Unrealized @ Report Date +14.7%
AIRG AIRGAIN INC 0.0%
Value $1.073M Shares 75,839 Share Price $14.15 * Est. Cost/Share $13.61 Unrealized @ Report Date +6.1%
MED MEDIFAST INC 0.0%
Value $1.069M Shares 8,334 Share Price $128.27 * Est. Cost/Share $114.94 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $1.069M Shares 50,252 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.065M Shares 12,788 Share Price $83.28 * Est. Cost/Share $66.80 Unrealized @ Report Date +6.9%
EBF ENNIS INC 0.0%
Value $1.064M Shares 51,830 Share Price $20.53 * Est. Cost/Share $12.16 Unrealized @ Report Date +4.6%
CMA COMERICA INC 0.0%
Value $1.062M Shares 14,622 Share Price $72.63 * Est. Cost/Share $66.33 Unrealized @ Report Date -19.0%
TBI TRUEBLUE INC 0.0%
Value $1.056M Shares 47,872 Share Price $22.06 * Est. Cost/Share $24.74 Unrealized @ Report Date -6.2%
— TELARIA INC 0.0%
Value $1.053M Shares 140,071 Share Price $7.52 Est. Cost/Share $6.34 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.051M Shares 11,584 Share Price $90.73 * Est. Cost/Share $72.22 Unrealized @ Report Date +10.5%
— BLACK RIDGE ACQUISITION CORP 0.0%
Value $1.049M Shares 2,498,533 Share Price $0.42 Est. Cost/Share $0.31 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.047M Shares 187,329 Share Price $5.59 * Est. Cost/Share $5.68 Unrealized @ Report Date -17.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.045M Shares 39,417 Share Price $26.51 * Est. Cost/Share $27.54 Unrealized @ Report Date -1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.041M Shares 16,924 Share Price $61.51 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.04M Shares 49,797 Share Price $20.88 Est. Cost/Share $23.67 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.035M Shares 10,652 Share Price $97.16 * Est. Cost/Share $83.72 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.033M Shares 13,694 Share Price $75.43 * Est. Cost/Share $68.52 Unrealized @ Report Date +4.7%
— MICHAELS COS INC 0.0%
Value $1.033M Shares 118,736 Share Price $8.70 Est. Cost/Share $11.53 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.031M Shares 22,765 Share Price $45.29 Est. Cost/Share $81.40 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $1.029M Shares 45,000 Share Price $22.87 Est. Cost/Share $23.13 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.024M Shares 121,126 Share Price $8.45 * Est. Cost/Share $7.90 Unrealized @ Report Date +12.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.024M Shares 42,528 Share Price $24.08 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.023M Shares 15,650 Share Price $65.37 * Est. Cost/Share $43.54 Unrealized @ Report Date +14.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.021M Shares 21,611 Share Price $47.24 Est. Cost/Share $51.51 Unrealized @ Report Date -8.8%
BY BYLINE BANCORP INC 0.0%
Value $1.018M Shares 53,247 Share Price $19.12 * Est. Cost/Share $17.45 Unrealized @ Report Date +0.4%
RDNT RADNET INC 0.0%
Value $1.015M Shares 73,610 Share Price $13.79 * Est. Cost/Share $7.44 Unrealized @ Report Date +72.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.014M Shares 37,270 Share Price $27.21 Est. Cost/Share $14.51 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1.013M Shares 99,577 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $1.011M Shares 27,514 Share Price $36.74 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $1.007M Shares 7,872 Share Price $127.92 * Est. Cost/Share $76.80 Unrealized @ Report Date +11.7%
— TPG SPECIALTY LENDING INC 0.0%
Value $1.006M Shares 51,319 Share Price $19.60 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value $1.005M Shares 100,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.005M Shares 41,436 Share Price $24.25 * Est. Cost/Share $18.41 Unrealized @ Report Date -2.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 33,928 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1M Shares 5,878 Share Price $170.13 * Est. Cost/Share $138.23 Unrealized @ Report Date -3.2%
SONO SONOS INC 0.0%
Value $999K Shares 88,109 Share Price $11.34 * Est. Cost/Share $12.35 Unrealized @ Report Date -11.1%
WHF WHITEHORSE FIN INC 0.0%
Value $998K Shares 72,601 Share Price $13.75 * Est. Cost/Share $14.01 Unrealized @ Report Date +1.6%
QLYS QUALYS INC 0.0%
Value $997K Shares 11,445 Share Price $87.11 Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $997K Shares 64,729 Share Price $15.40 * Est. Cost/Share $17.45 Unrealized @ Report Date -15.2%
HQY HEALTHEQUITY INC 0.0%
Value $997K Shares 15,250 Share Price $65.38 * Est. Cost/Share $67.93 Unrealized @ Report Date +2.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $996K Shares 20,549 Share Price $48.47 * Est. Cost/Share $51.77 Unrealized @ Report Date +4.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $992K Shares 21,567 Share Price $46.00 Est. Cost/Share $47.58 Unrealized @ Report Date -2.8%
USFD US FOODS HLDG CORP 0.0%
Value $992K Shares 27,751 Share Price $35.75 Est. Cost/Share $31.87 Unrealized @ Report Date +14.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $992K Shares 37,329 Share Price $26.57 Est. Cost/Share $27.70 Unrealized @ Report Date —
— ALLEGRO MERGER CORP 0.0%
Value $991K Shares 4,128,822 Share Price $0.24 Est. Cost/Share $0.38 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $988K Shares 23,008 Share Price $42.94 Est. Cost/Share $24.83 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $986K Shares 19,016 Share Price $51.85 * Est. Cost/Share $22.38 Unrealized @ Report Date -6.1%
ONC BEIGENE LTD 0.0%
Value $985K Shares 7,947 Share Price $123.95 Est. Cost/Share $130.09 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $983K Shares 7,686 Share Price $127.89 Est. Cost/Share $41.74 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $978K Shares 23,745 Share Price $41.19 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.2%
EWW ISHARES INC 0.0%
Value $972K Shares 22,400 Share Price $43.39 Est. Cost/Share $48.40 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $971K Shares 72,119 Share Price $13.46 * Est. Cost/Share $10.40 Unrealized @ Report Date -0.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $967K Shares 64,702 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $966K Shares 20,237 Share Price $47.73 * Est. Cost/Share $48.94 Unrealized @ Report Date -22.1%
— INTERSECT ENT INC 0.0%
Value $963K Shares 42,300 Share Price $22.77 Est. Cost/Share $28.18 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $963K Shares 33,048 Share Price $29.14 * Est. Cost/Share $20.98 Unrealized @ Report Date -3.7%
— US ECOLOGY INC 0.0%
Value $960K Shares 16,117 Share Price $59.56 Est. Cost/Share $62.29 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $955K Shares 41,990 Share Price $22.74 Est. Cost/Share $28.79 Unrealized @ Report Date -21.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $949K Shares 60,963 Share Price $15.57 Est. Cost/Share $13.01 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $945K Shares 5,027 Share Price $187.98 * Est. Cost/Share $158.15 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $944K Shares 14,359 Share Price $65.74 Est. Cost/Share $63.97 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $943K Shares 5,578 Share Price $169.06 * Est. Cost/Share $138.09 Unrealized @ Report Date +7.0%
NTCT NETSCOUT SYS INC 0.0%
Value $943K Shares 37,150 Share Price $25.38 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
ING ING GROEP N V 0.0%
Value $942K Shares 81,417 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $940K Shares 8,133 Share Price $115.58 * Est. Cost/Share $114.51 Unrealized @ Report Date +3.1%
RACE FERRARI N V 0.0%
Value $935K Shares 5,790 Share Price $161.49 * Est. Cost/Share $113.23 Unrealized @ Report Date +27.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $932K Shares 71,809 Share Price $12.98 * Est. Cost/Share $12.92 Unrealized @ Report Date -8.0%
— LUTHER BURBANK CORP 0.0%
Value $932K Shares 85,557 Share Price $10.89 Est. Cost/Share $10.62 Unrealized @ Report Date —
— PURE ACQUISITION CORP 0.0%
Value $932K Shares 862,500 Share Price $1.08 Est. Cost/Share $1.28 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $930K Shares 18,377 Share Price $50.61 * Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $930K Shares 18,940 Share Price $49.10 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $927K Shares 101,183 Share Price $9.16 Est. Cost/Share $11.07 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $923K Shares 44,744 Share Price $20.63 * Est. Cost/Share $41.34 Unrealized @ Report Date -34.9%
MMM 3M CO 0.0%
Value $921K Shares 5,312 Share Price $173.38 * Est. Cost/Share $120.63 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $919K Shares 170,830 Share Price $5.38 Est. Cost/Share $5.62 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $916K Shares 310,444 Share Price $2.95 Est. Cost/Share $3.56 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $916K Shares 7,018 Share Price $130.52 Est. Cost/Share $130.87 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $914K Shares 24,135 Share Price $37.87 Est. Cost/Share $39.01 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $913K Shares 27,932 Share Price $32.69 Est. Cost/Share $48.17 Unrealized @ Report Date -31.5%
— SEASPINE HLDGS CORP 0.0%
Value $913K Shares 68,905 Share Price $13.25 Est. Cost/Share $12.47 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $910K Shares 79,093 Share Price $11.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +21.8%
— VONAGE HLDGS CORP 0.0%
Value $909K Shares 80,232 Share Price $11.33 Est. Cost/Share $11.81 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $908K Shares 192,432 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $906K Shares 50,751 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $906K Shares 35,022 Share Price $25.87 * Est. Cost/Share $19.72 Unrealized @ Report Date -1.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $905K Shares 40,306 Share Price $22.45 * Est. Cost/Share $17.85 Unrealized @ Report Date +0.7%
MAN MANPOWERGROUP INC 0.0%
Value $899K Shares 9,303 Share Price $96.64 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $895K Shares 81,245 Share Price $11.02 Est. Cost/Share $5.01 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $892K Shares 55,073 Share Price $16.20 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $891K Shares 6,346 Share Price $140.40 * Est. Cost/Share $119.40 Unrealized @ Report Date +3.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $890K Shares 19,823 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $889K Shares 19,883 Share Price $44.71 * Est. Cost/Share $38.61 Unrealized @ Report Date +0.4%
— SPX FLOW INC 0.0%
Value $888K Shares 21,221 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $887K Shares 26,131 Share Price $33.94 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $885K Shares 5,261 Share Price $168.22 * Est. Cost/Share $152.87 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $881K Shares 19,453 Share Price $45.29 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $880K Shares 17,803 Share Price $49.43 Est. Cost/Share $49.63 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $880K Shares 45,061 Share Price $19.53 * Est. Cost/Share $19.80 Unrealized @ Report Date -6.8%
ARDX ARDELYX INC 0.0%
Value $877K Shares 325,854 Share Price $2.69 * Est. Cost/Share $4.59 Unrealized @ Report Date -34.3%
— WEINGARTEN RLTY INVS 0.0%
Value $871K Shares 31,778 Share Price $27.41 Est. Cost/Share $29.37 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $871K Shares 258,405 Share Price $3.37 Est. Cost/Share $3.80 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $869K Shares 14,295 Share Price $60.79 Est. Cost/Share $60.92 Unrealized @ Report Date +1.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $868K Shares 31,493 Share Price $27.56 Est. Cost/Share $30.22 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $865K Shares 30,282 Share Price $28.56 Est. Cost/Share $33.23 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $861K Shares 22,497 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $861K Shares 25,321 Share Price $34.00 * Est. Cost/Share $26.46 Unrealized @ Report Date +12.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $857K Shares 140,672 Share Price $6.09 * Est. Cost/Share $6.91 Unrealized @ Report Date -7.8%
RLJ RLJ LODGING TR 0.0%
Value $856K Shares 48,278 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $855K Shares 7,738 Share Price $110.49 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $854K Shares 10,176 Share Price $83.92 Est. Cost/Share $83.15 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $850K Shares 29,015 Share Price $29.30 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $849K Shares 24,595 Share Price $34.52 Est. Cost/Share $41.99 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $848K Shares 66,441 Share Price $12.76 * Est. Cost/Share $11.49 Unrealized @ Report Date +3.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $846K Shares 15,105 Share Price $56.01 * Est. Cost/Share $52.16 Unrealized @ Report Date -6.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $843K Shares 137,239 Share Price $6.14 * Est. Cost/Share $5.45 Unrealized @ Report Date +19.7%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $837K Shares 88,099 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $834K Shares 30,722 Share Price $27.15 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $830K Shares 5,860 Share Price $141.64 * Est. Cost/Share $113.50 Unrealized @ Report Date -19.9%
— STERLING BANCORP INC 0.0%
Value $830K Shares 83,280 Share Price $9.97 Est. Cost/Share $11.65 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $830K Shares 27,373 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $829K Shares 50,078 Share Price $16.55 Est. Cost/Share $15.03 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $827K Shares 189,758 Share Price $4.36 Est. Cost/Share $4.26 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $824K Shares 148,187 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $823K Shares 28,009 Share Price $29.38 Est. Cost/Share $26.93 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $822K Shares 2,798 Share Price $293.78 * Est. Cost/Share $230.26 Unrealized @ Report Date +17.6%
QRVO QORVO INC 0.0%
Value $822K Shares 12,335 Share Price $66.64 * Est. Cost/Share $66.89 Unrealized @ Report Date +3.9%
CRAI CRA INTL INC 0.0%
Value $819K Shares 21,371 Share Price $38.32 * Est. Cost/Share $28.62 Unrealized @ Report Date +37.0%
SJM SMUCKER J M CO 0.0%
Value $819K Shares 7,106 Share Price $115.25 * Est. Cost/Share $98.41 Unrealized @ Report Date 0.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $817K Shares 480,328 Share Price $1.70 Est. Cost/Share $2.84 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $817K Shares 15,664 Share Price $52.16 * Est. Cost/Share $35.79 Unrealized @ Report Date -4.7%
HBCP HOME BANCORP INC 0.0%
Value $814K Shares 21,155 Share Price $38.48 * Est. Cost/Share $31.67 Unrealized @ Report Date -4.3%
CARG CARGURUS INC 0.0%
Value $813K Shares 22,502 Share Price $36.13 * Est. Cost/Share $42.49 Unrealized @ Report Date -11.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $813K Shares 45,468 Share Price $17.88 * Est. Cost/Share $24.14 Unrealized @ Report Date -20.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $811K Shares 45,197 Share Price $17.94 * Est. Cost/Share $13.48 Unrealized @ Report Date +21.8%
FOSL FOSSIL GROUP INC 0.0%
Value $810K Shares 70,473 Share Price $11.49 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $809K Shares 30,647 Share Price $26.40 Est. Cost/Share $25.88 Unrealized @ Report Date +2.8%
NAVI NAVIENT CORPORATION 0.0%
Value $807K Shares 59,152 Share Price $13.64 * Est. Cost/Share $12.60 Unrealized @ Report Date +3.5%
— CORELOGIC INC 0.0%
Value $803K Shares 19,203 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $800K Shares 18,911 Share Price $42.30 * Est. Cost/Share $43.83 Unrealized @ Report Date +0.9%
RMAX RE MAX HLDGS INC 0.0%
Value $800K Shares 26,012 Share Price $30.76 Est. Cost/Share $46.31 Unrealized @ Report Date -33.1%
VMC VULCAN MATLS CO 0.0%
Value $796K Shares 5,800 Share Price $137.24 * Est. Cost/Share $120.56 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $796K Shares 41,869 Share Price $19.01 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $795K Shares 16,125 Share Price $49.30 * Est. Cost/Share $43.35 Unrealized @ Report Date -7.6%
— ACTUANT CORP 0.0%
Value $792K Shares 31,927 Share Price $24.81 Est. Cost/Share $27.60 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $789K Shares 60,380 Share Price $13.07 Est. Cost/Share $9.33 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $787K Shares 37,589 Share Price $20.94 * Est. Cost/Share $9.11 Unrealized @ Report Date +5.9%
TALO TALOS ENERGY INC 0.0%
Value $786K Shares 32,684 Share Price $24.05 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $785K Shares 24,814 Share Price $31.64 * Est. Cost/Share $25.41 Unrealized @ Report Date +14.5%
DBX DROPBOX INC 0.0%
Value $781K Shares 31,166 Share Price $25.06 * Est. Cost/Share $23.05 Unrealized @ Report Date +0.3%
HURC HURCO COMPANIES INC 0.0%
Value $780K Shares 21,930 Share Price $35.57 * Est. Cost/Share $37.82 Unrealized @ Report Date -0.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $778K Shares 16,627 Share Price $46.79 * Est. Cost/Share $50.01 Unrealized @ Report Date -19.5%
JLL JONES LANG LASALLE INC 0.0%
Value $778K Shares 5,531 Share Price $140.66 Est. Cost/Share $141.52 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.0%
Value $776K Shares 2,933 Share Price $264.58 * Est. Cost/Share $241.35 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $776K Shares 36,058 Share Price $21.52 * Est. Cost/Share $21.18 Unrealized @ Report Date -3.5%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $771K Shares 50,358 Share Price $15.31 Est. Cost/Share $15.78 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $770K Shares 145,495 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $770K Shares 3,273 Share Price $235.26 Est. Cost/Share $203.12 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $763K Shares 29,807 Share Price $25.60 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $762K Shares 226 Share Price $3371.68 * Est. Cost/Share $3207.18 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $762K Shares 46,574 Share Price $16.36 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $761K Shares 135,127 Share Price $5.63 Est. Cost/Share $9.83 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $760K Shares 34,693 Share Price $21.91 * Est. Cost/Share $22.02 Unrealized @ Report Date -4.0%
SHAK SHAKE SHACK INC 0.0%
Value $757K Shares 10,491 Share Price $72.16 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $757K Shares 8,786 Share Price $86.16 * Est. Cost/Share $55.47 Unrealized @ Report Date -0.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $756K Shares 18,644 Share Price $40.55 Est. Cost/Share $41.16 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $755K Shares 218,108 Share Price $3.46 Est. Cost/Share $3.59 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $753K Shares 18,744 Share Price $40.17 * Est. Cost/Share $34.47 Unrealized @ Report Date -5.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $751K Shares 13,518 Share Price $55.56 * Est. Cost/Share $69.51 Unrealized @ Report Date -24.7%
LEN LENNAR CORP 0.0%
Value $750K Shares 15,469 Share Price $48.48 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $748K Shares 1,484 Share Price $504.04 * Est. Cost/Share $340.80 Unrealized @ Report Date +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $745K Shares 3,494 Share Price $213.22 * Est. Cost/Share $201.85 Unrealized @ Report Date +2.5%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $738K Shares 62,815 Share Price $11.75 Est. Cost/Share $10.97 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $734K Shares 120,380 Share Price $6.10 Est. Cost/Share $7.66 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $734K Shares 85,077 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $732K Shares 19,352 Share Price $37.83 Est. Cost/Share $38.19 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $731K Shares 4,509 Share Price $162.12 Est. Cost/Share $162.12 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $729K Shares 473,318 Share Price $1.54 Est. Cost/Share $3.46 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $728K Shares 8,944 Share Price $81.40 Est. Cost/Share $81.40 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $727K Shares 7,031 Share Price $103.40 * Est. Cost/Share $51.29 Unrealized @ Report Date +77.9%
SF STIFEL FINL CORP 0.0%
Value $723K Shares 12,237 Share Price $59.08 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $720K Shares 9,002 Share Price $79.98 * Est. Cost/Share $16.49 Unrealized @ Report Date -1.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $718K Shares 7,246 Share Price $99.09 Est. Cost/Share $110.25 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $715K Shares 483,384 Share Price $1.48 Est. Cost/Share $2.50 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $714K Shares 108,781 Share Price $6.56 Est. Cost/Share $7.16 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $714K Shares 9,789 Share Price $72.94 * Est. Cost/Share $12.88 Unrealized @ Report Date +1.6%
QCRH QCR HOLDINGS INC 0.0%
Value $711K Shares 20,399 Share Price $34.85 * Est. Cost/Share $38.22 Unrealized @ Report Date -13.9%
TGNA TEGNA INC 0.0%
Value $710K Shares 46,849 Share Price $15.16 Est. Cost/Share $12.77 Unrealized @ Report Date +20.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $706K Shares 47,065 Share Price $15.00 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.3%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $705K Shares 60,542 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $704K Shares 16,214 Share Price $43.42 * Est. Cost/Share $18.69 Unrealized @ Report Date +2.5%
— ZIX CORP 0.0%
Value $703K Shares 77,345 Share Price $9.09 Est. Cost/Share $4.85 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value $702K Shares 3,511,668 Share Price $0.20 Est. Cost/Share $0.39 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $702K Shares 79,055 Share Price $8.88 Est. Cost/Share $12.36 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $699K Shares 20,067 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date -10.0%
BOOM DMC GLOBAL INC 0.0%
Value $698K Shares 11,025 Share Price $63.31 * Est. Cost/Share $40.08 Unrealized @ Report Date +63.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $697K Shares 25,927 Share Price $26.88 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $696K Shares 49,687 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $694K Shares 107,913 Share Price $6.43 Est. Cost/Share $10.70 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $694K Shares 16,220 Share Price $42.79 * Est. Cost/Share $31.32 Unrealized @ Report Date +2.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $691K Shares 59,428 Share Price $11.63 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $691K Shares 14,457 Share Price $47.80 Est. Cost/Share $45.72 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $689K Shares 407,907 Share Price $1.69 Est. Cost/Share $1.91 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $686K Shares 17,022 Share Price $40.30 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $685K Shares 58,264 Share Price $11.76 Est. Cost/Share $11.96 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $685K Shares 138,330 Share Price $4.95 Est. Cost/Share $5.26 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $682K Shares 4,970 Share Price $137.22 * Est. Cost/Share $104.11 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $682K Shares 6,415 Share Price $106.31 * Est. Cost/Share $87.61 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $680K Shares 12,369 Share Price $54.98 * Est. Cost/Share $45.16 Unrealized @ Report Date +4.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $676K Shares 175,953 Share Price $3.84 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $676K Shares 35,694 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $675K Shares 23,999 Share Price $28.13 Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $673K Shares 41,182 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $671K Shares 2,684,157 Share Price $0.25 Est. Cost/Share $0.35 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $670K Shares 5,815 Share Price $115.22 Est. Cost/Share $101.60 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $665K Shares 47,521 Share Price $13.99 Est. Cost/Share $15.50 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $665K Shares 41,386 Share Price $16.07 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $664K Shares 16,819 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $662K Shares 56,603 Share Price $11.70 * Est. Cost/Share $5.47 Unrealized @ Report Date -19.7%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $660K Shares 30,405 Share Price $21.71 Est. Cost/Share $22.59 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $660K Shares 16,853 Share Price $39.16 * Est. Cost/Share $38.11 Unrealized @ Report Date -4.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $650K Shares 23,053 Share Price $28.20 * Est. Cost/Share $15.55 Unrealized @ Report Date +23.6%
NGD NEW GOLD INC CDA 0.0%
Value $646K Shares 671,808 Share Price $0.96 * Est. Cost/Share $0.86 Unrealized @ Report Date -7.5%
— LEE ENTERPRISES INC 0.0%
Value $645K Shares 288,001 Share Price $2.24 Est. Cost/Share $2.75 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $645K Shares 151,856 Share Price $4.25 Est. Cost/Share $3.70 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $644K Shares 6,198 Share Price $103.90 * Est. Cost/Share $67.46 Unrealized @ Report Date +4.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $643K Shares 41,706 Share Price $15.42 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $640K Shares 11,351 Share Price $56.38 * Est. Cost/Share $70.04 Unrealized @ Report Date +2.8%
— MANTECH INTL CORP 0.0%
Value $640K Shares 9,718 Share Price $65.86 Est. Cost/Share $65.86 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $637K Shares 44,801 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $635K Shares 41,285 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $634K Shares 51,852 Share Price $12.23 Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $631K Shares 31,854 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $631K Shares 13,666 Share Price $46.17 Est. Cost/Share $41.86 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $630K Shares 8,066 Share Price $78.11 * Est. Cost/Share $70.43 Unrealized @ Report Date -2.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $629K Shares 10,864 Share Price $57.90 Est. Cost/Share $49.53 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $624K Shares 42,101 Share Price $14.82 Est. Cost/Share $16.21 Unrealized @ Report Date —
— TUSCAN HOLDINGS CORP 0.0%
Value $624K Shares 800,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $624K Shares 15,520 Share Price $40.21 Est. Cost/Share $40.95 Unrealized @ Report Date -3.1%
— SVMK INC 0.0%
Value $623K Shares 37,752 Share Price $16.50 Est. Cost/Share $15.95 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $623K Shares 537,491 Share Price $1.16 Est. Cost/Share $1.15 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $623K Shares 345,879 Share Price $1.80 * Est. Cost/Share $2.07 Unrealized @ Report Date -22.2%
— CENTERSTATE BK CORP 0.0%
Value $622K Shares 27,013 Share Price $23.03 Est. Cost/Share $23.83 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $621K Shares 5,413 Share Price $114.72 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $618K Shares 16,359 Share Price $37.78 * Est. Cost/Share $38.15 Unrealized @ Report Date +2.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value $615K Shares 113,730 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $614K Shares 41,404 Share Price $14.83 * Est. Cost/Share $10.37 Unrealized @ Report Date +2.9%
— CHASE CORP 0.0%
Value $614K Shares 5,703 Share Price $107.66 Est. Cost/Share $94.32 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $613K Shares 1,266 Share Price $484.20 Est. Cost/Share $475.16 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $607K Shares 11,452 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $607K Shares 4,151 Share Price $146.23 * Est. Cost/Share $137.59 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $607K Shares 20,964 Share Price $28.95 Est. Cost/Share $26.29 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $606K Shares 297,033 Share Price $2.04 Est. Cost/Share $3.17 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $605K Shares 11,945 Share Price $50.65 Est. Cost/Share $48.15 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $604K Shares 241,578 Share Price $2.50 Est. Cost/Share $2.58 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $601K Shares 39,766 Share Price $15.11 * Est. Cost/Share $14.09 Unrealized @ Report Date -2.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $600K Shares 192,249 Share Price $3.12 * Est. Cost/Share $2.20 Unrealized @ Report Date -6.3%
CBZ CBIZ INC 0.0%
Value $597K Shares 30,492 Share Price $19.58 * Est. Cost/Share $18.04 Unrealized @ Report Date +11.1%
— GENOMIC HEALTH INC 0.0%
Value $595K Shares 10,233 Share Price $58.15 Est. Cost/Share $64.24 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $595K Shares 13,135 Share Price $45.30 Est. Cost/Share $50.99 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $592K Shares 32,519 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $591K Shares 122,016 Share Price $4.84 * Est. Cost/Share $7.83 Unrealized @ Report Date -27.3%
— IDERA PHARMACEUTICALS INC 0.0%
Value $590K Shares 220,803 Share Price $2.67 Est. Cost/Share $6.68 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $587K Shares 73,426 Share Price $7.99 Est. Cost/Share $7.33 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $587K Shares 21,005 Share Price $27.95 Est. Cost/Share $30.70 Unrealized @ Report Date -7.8%
F FORD MTR CO DEL 0.0%
Value $586K Shares 57,299 Share Price $10.23 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $586K Shares 92,057 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $585K Shares 64,271 Share Price $9.10 Est. Cost/Share $7.48 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $585K Shares 6,111 Share Price $95.73 * Est. Cost/Share $78.79 Unrealized @ Report Date +6.9%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $584K Shares 23,407 Share Price $24.95 Est. Cost/Share $26.61 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $583K Shares 7,471 Share Price $78.04 Est. Cost/Share $77.13 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $583K Shares 6,257 Share Price $93.18 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $582K Shares 9,608 Share Price $60.57 Est. Cost/Share $81.12 Unrealized @ Report Date -26.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $580K Shares 2,835 Share Price $204.59 * Est. Cost/Share $169.10 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $579K Shares 23,492 Share Price $24.65 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
— PIVOTAL SOFTWARE INC 0.0%
Value $577K Shares 54,647 Share Price $10.56 Est. Cost/Share $16.35 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $576K Shares 81,014 Share Price $7.11 Est. Cost/Share $7.83 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $574K Shares 9,256 Share Price $62.01 * Est. Cost/Share $54.83 Unrealized @ Report Date +6.8%
ERII ENERGY RECOVERY INC 0.0%
Value $573K Shares 55,022 Share Price $10.41 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $572K Shares 14,861 Share Price $38.49 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $572K Shares 3,211 Share Price $178.14 * Est. Cost/Share $164.36 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $571K Shares 141,078 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $570K Shares 109,831 Share Price $5.19 Est. Cost/Share $8.11 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $569K Shares 29,892 Share Price $19.04 Est. Cost/Share $24.25 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $568K Shares 3,801 Share Price $149.43 * Est. Cost/Share $133.83 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $568K Shares 145,647 Share Price $3.90 Est. Cost/Share $5.58 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $567K Shares 61,793 Share Price $9.18 Est. Cost/Share $19.54 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $566K Shares 35,690 Share Price $15.86 * Est. Cost/Share $9.40 Unrealized @ Report Date -22.6%
— COMSCORE INC 0.0%
Value $566K Shares 109,783 Share Price $5.16 Est. Cost/Share $18.09 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $564K Shares 43,689 Share Price $12.91 Est. Cost/Share $11.83 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $564K Shares 21,979 Share Price $25.66 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $563K Shares 8,101 Share Price $69.50 * Est. Cost/Share $67.64 Unrealized @ Report Date 0.0%
HYS PIMCO ETF TR 0.0%
Value $560K Shares 5,579 Share Price $100.38 Est. Cost/Share $100.26 Unrealized @ Report Date —
— ALBERTON ACQUISITION CORP 0.0%
Value $559K Shares 2,235,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $558K Shares 25,998 Share Price $21.46 Est. Cost/Share $20.91 Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $557K Shares 65,607 Share Price $8.49 Est. Cost/Share $8.30 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $555K Shares 22,562 Share Price $24.60 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $554K Shares 4,454 Share Price $124.38 Est. Cost/Share $124.38 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $553K Shares 25,150 Share Price $21.99 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $550K Shares 15,845 Share Price $34.71 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.3%
— REXNORD CORP NEW 0.0%
Value $549K Shares 18,161 Share Price $30.23 Est. Cost/Share $24.89 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $548K Shares 54,707 Share Price $10.02 Est. Cost/Share $19.66 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $547K Shares 20,732 Share Price $26.38 * Est. Cost/Share $15.93 Unrealized @ Report Date +29.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $544K Shares 58,385 Share Price $9.32 * Est. Cost/Share $5.56 Unrealized @ Report Date +31.2%
— CERNER CORP 0.0%
Value $543K Shares 7,406 Share Price $73.32 Est. Cost/Share $73.32 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $537K Shares 11,971 Share Price $44.86 * Est. Cost/Share $33.79 Unrealized @ Report Date +4.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $534K Shares 30,024 Share Price $17.79 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— NEXTCURE INC 0.0%
Value $534K Shares 35,672 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $531K Shares 72,520 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $531K Shares 1,435 Share Price $370.03 Est. Cost/Share $361.38 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $531K Shares 159,037 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $530K Shares 12,917 Share Price $41.03 * Est. Cost/Share $31.74 Unrealized @ Report Date +3.1%
— CHINA PETE & CHEM CORP 0.0%
Value $530K Shares 7,764 Share Price $68.26 Est. Cost/Share $68.26 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $529K Shares 6,885 Share Price $76.83 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $528K Shares 11,643 Share Price $45.35 * Est. Cost/Share $49.74 Unrealized @ Report Date -3.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $528K Shares 10,924 Share Price $48.33 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
— TOTTENHAM ACQUISITION I LTD 0.0%
Value $526K Shares 1,422,926 Share Price $0.37 Est. Cost/Share $0.41 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $525K Shares 6,300 Share Price $83.33 * Est. Cost/Share $59.63 Unrealized @ Report Date +8.9%
— FERRO CORP 0.0%
Value $525K Shares 33,208 Share Price $15.81 Est. Cost/Share $18.93 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $523K Shares 56,430 Share Price $9.27 Est. Cost/Share $8.95 Unrealized @ Report Date —
— MOSAIC ACQUISITION CORP 0.0%
Value $523K Shares 51,235 Share Price $10.21 Est. Cost/Share $9.85 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $522K Shares 22,764 Share Price $22.93 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $522K Shares 3,073 Share Price $169.87 * Est. Cost/Share $152.35 Unrealized @ Report Date +2.7%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $522K Shares 26,340 Share Price $19.82 Est. Cost/Share $16.71 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $519K Shares 16,807 Share Price $30.88 Est. Cost/Share $26.91 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $518K Shares 9,000 Share Price $57.56 * Est. Cost/Share $60.26 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $518K Shares 10,132 Share Price $51.13 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $516K Shares 197,533 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $516K Shares 6,249 Share Price $82.57 * Est. Cost/Share $17.08 Unrealized @ Report Date +3.3%
— MODERN MEDIA ACQUISITION 0.0%
Value $514K Shares 1,773,488 Share Price $0.29 Est. Cost/Share $0.42 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $511K Shares 45,836 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $510K Shares 56,525 Share Price $9.02 * Est. Cost/Share $7.76 Unrealized @ Report Date +2.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $505K Shares 12,616 Share Price $40.03 Est. Cost/Share $38.21 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $502K Shares 8,811 Share Price $56.97 * Est. Cost/Share $64.59 Unrealized @ Report Date -19.3%
— HOSPITALITY PPTYS TR 0.0%
Value $502K Shares 20,063 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $502K Shares 392,253 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $499K Shares 40,373 Share Price $12.36 Est. Cost/Share $12.45 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $499K Shares 2,536 Share Price $196.77 * Est. Cost/Share $176.90 Unrealized @ Report Date -1.0%
— FIRST LONG IS CORP 0.0%
Value $497K Shares 24,751 Share Price $20.08 Est. Cost/Share $21.12 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $496K Shares 24,514 Share Price $20.23 Est. Cost/Share $20.09 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $495K Shares 198,782 Share Price $2.49 Est. Cost/Share $6.34 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $493K Shares 30,190 Share Price $16.33 * Est. Cost/Share $16.56 Unrealized @ Report Date -5.8%
DLX DELUXE CORP 0.0%
Value $491K Shares 12,078 Share Price $40.65 * Est. Cost/Share $38.47 Unrealized @ Report Date -21.8%
— PICO HLDGS INC 0.0%
Value $491K Shares 42,253 Share Price $11.62 Est. Cost/Share $9.41 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $491K Shares 10,587 Share Price $46.38 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $490K Shares 12,288 Share Price $39.88 Est. Cost/Share $40.39 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $489K Shares 9,414 Share Price $51.94 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $488K Shares 76,654 Share Price $6.37 Est. Cost/Share $4.18 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $486K Shares 167,613 Share Price $2.90 Est. Cost/Share $4.74 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $484K Shares 37,085 Share Price $13.05 Est. Cost/Share $14.92 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $483K Shares 41,014 Share Price $11.78 Est. Cost/Share $14.82 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $482K Shares 9,608 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $482K Shares 29,685 Share Price $16.24 Est. Cost/Share $16.70 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $482K Shares 72,407 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $481K Shares 7,833 Share Price $61.41 Est. Cost/Share $80.86 Unrealized @ Report Date -24.8%
ENB ENBRIDGE INC 0.0%
Value $481K Shares 13,332 Share Price $36.08 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.0%
Value $479K Shares 5,034 Share Price $95.15 Est. Cost/Share $95.15 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $477K Shares 8,006 Share Price $59.58 * Est. Cost/Share $56.18 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $476K Shares 6,538 Share Price $72.81 * Est. Cost/Share $70.54 Unrealized @ Report Date +6.2%
— DIME CMNTY BANCSHARES 0.0%
Value $476K Shares 25,064 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $473K Shares 2,732 Share Price $173.13 Est. Cost/Share $172.23 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $473K Shares 11,247 Share Price $42.06 * Est. Cost/Share $36.22 Unrealized @ Report Date +8.5%
— MIMECAST LTD 0.0%
Value $472K Shares 10,103 Share Price $46.72 Est. Cost/Share $47.40 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $471K Shares 338,820 Share Price $1.39 Est. Cost/Share $3.37 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $469K Shares 558 Share Price $840.50 * Est. Cost/Share $754.23 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $468K Shares 13,413 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $468K Shares 10,627 Share Price $44.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $464K Shares 184,166 Share Price $2.52 Est. Cost/Share $2.58 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $464K Shares 8,572 Share Price $54.13 * Est. Cost/Share $40.56 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $463K Shares 135,440 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $463K Shares 49,484 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— GREENLAND ACQUISITIN CORPORA 0.0%
Value $458K Shares 1,175,135 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $456K Shares 9,190 Share Price $49.62 * Est. Cost/Share $64.61 Unrealized @ Report Date -17.7%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $454K Shares 60,986 Share Price $7.44 Est. Cost/Share $19.94 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $452K Shares 34,437 Share Price $13.13 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $448K Shares 17,067 Share Price $26.25 Est. Cost/Share $27.64 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $445K Shares 2,708 Share Price $164.33 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $444K Shares 188,200 Share Price $2.36 Est. Cost/Share $3.12 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $441K Shares 33,022 Share Price $13.35 Est. Cost/Share $14.23 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $441K Shares 16,344 Share Price $26.98 * Est. Cost/Share $35.78 Unrealized @ Report Date -12.1%
— CADENCE BANCORPORATION 0.0%
Value $441K Shares 21,207 Share Price $20.80 Est. Cost/Share $24.16 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $441K Shares 55,080 Share Price $8.01 * Est. Cost/Share $11.14 Unrealized @ Report Date -15.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $439K Shares 57,789 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $439K Shares 461,605 Share Price $0.95 Est. Cost/Share $3.00 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $436K Shares 122,219 Share Price $3.57 * Est. Cost/Share $4.00 Unrealized @ Report Date -13.2%
— AARONS INC 0.0%
Value $436K Shares 7,101 Share Price $61.40 Est. Cost/Share $52.62 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $435K Shares 15,755 Share Price $27.61 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $434K Shares 16,719 Share Price $25.96 Est. Cost/Share $24.22 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $433K Shares 25,223 Share Price $17.17 * Est. Cost/Share $20.74 Unrealized @ Report Date -6.4%
RBB RBB BANCORP 0.0%
Value $433K Shares 22,408 Share Price $19.32 Est. Cost/Share $26.24 Unrealized @ Report Date -26.3%
— PQ GROUP HLDGS INC 0.0%
Value $433K Shares 27,312 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $428K Shares 213,771 Share Price $2.00 * Est. Cost/Share $4.17 Unrealized @ Report Date -29.7%
HSIC HENRY SCHEIN INC 0.0%
Value $428K Shares 6,124 Share Price $69.89 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $428K Shares 15,283 Share Price $28.00 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $427K Shares 25,302 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $426K Shares 28,367 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $424K Shares 45,802 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $423K Shares 18,203 Share Price $23.24 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $423K Shares 38,553 Share Price $10.97 Est. Cost/Share $17.76 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $422K Shares 41,029 Share Price $10.29 * Est. Cost/Share $7.83 Unrealized @ Report Date -1.3%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $422K Shares 17,973 Share Price $23.48 * Est. Cost/Share $20.04 Unrealized @ Report Date -5.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $420K Shares 33,842 Share Price $12.41 Est. Cost/Share $16.31 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $419K Shares 5,133 Share Price $81.63 Est. Cost/Share $78.89 Unrealized @ Report Date +2.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $417K Shares 21,173 Share Price $19.69 * Est. Cost/Share $16.12 Unrealized @ Report Date +26.3%
UGI UGI CORP NEW 0.0%
Value $415K Shares 7,766 Share Price $53.44 Est. Cost/Share $51.94 Unrealized @ Report Date +2.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $414K Shares 19,478 Share Price $21.25 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— MENLO THERAPEUTICS INC 0.0%
Value $412K Shares 68,728 Share Price $5.99 Est. Cost/Share $6.92 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $411K Shares 6,942 Share Price $59.20 Est. Cost/Share $58.71 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $411K Shares 8,295 Share Price $49.55 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $410K Shares 21,138 Share Price $19.40 Est. Cost/Share $32.54 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $409K Shares 18,294 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $408K Shares 84,283 Share Price $4.84 Est. Cost/Share $5.29 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $406K Shares 21,345 Share Price $19.02 * Est. Cost/Share $16.61 Unrealized @ Report Date +3.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $406K Shares 17,927 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $406K Shares 28,418 Share Price $14.29 Est. Cost/Share $23.45 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $406K Shares 172,187 Share Price $2.36 Est. Cost/Share $4.38 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $405K Shares 13,788 Share Price $29.37 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.0%
Value $404K Shares 10,034 Share Price $40.26 Est. Cost/Share $43.35 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $399K Shares 26,921 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $394K Shares 21,294 Share Price $18.50 * Est. Cost/Share $17.12 Unrealized @ Report Date +4.5%
— ITERIS INC 0.0%
Value $392K Shares 75,729 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $391K Shares 7,310 Share Price $53.49 * Est. Cost/Share $53.90 Unrealized @ Report Date -3.1%
ACTG ACACIA RESH CORP 0.0%
Value $391K Shares 132,084 Share Price $2.96 * Est. Cost/Share $3.22 Unrealized @ Report Date -3.2%
— ALTRA INDL MOTION CORP 0.0%
Value $390K Shares 10,867 Share Price $35.89 Est. Cost/Share $42.03 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $389K Shares 199,562 Share Price $1.95 Est. Cost/Share $3.10 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $389K Shares 25,874 Share Price $15.03 Est. Cost/Share $13.17 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $389K Shares 15,646 Share Price $24.86 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $388K Shares 12,985 Share Price $29.88 * Est. Cost/Share $26.28 Unrealized @ Report Date -17.2%
CTVA CORTEVA INC 0.0%
Value $387K Shares 13,088 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $385K Shares 37,567 Share Price $10.25 Est. Cost/Share $10.67 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $385K Shares 23,331 Share Price $16.50 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— ALCENTRA CAP CORP 0.0%
Value $385K Shares 45,890 Share Price $8.39 Est. Cost/Share $6.98 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $384K Shares 4,272 Share Price $89.89 * Est. Cost/Share $66.04 Unrealized @ Report Date +28.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $384K Shares 25,199 Share Price $15.24 * Est. Cost/Share $16.96 Unrealized @ Report Date -34.6%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $382K Shares 100,696 Share Price $3.79 Est. Cost/Share $3.33 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $382K Shares 275,163 Share Price $1.39 Est. Cost/Share $4.09 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $380K Shares 1,214 Share Price $313.01 * Est. Cost/Share $409.51 Unrealized @ Report Date -19.2%
— SIBANYE STILLWATER 0.0%
Value $380K Shares 79,987 Share Price $4.75 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $380K Shares 319,306 Share Price $1.19 Est. Cost/Share $4.28 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $379K Shares 32,434 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $378K Shares 14,386 Share Price $26.28 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $378K Shares 47,491 Share Price $7.96 * Est. Cost/Share $10.59 Unrealized @ Report Date -5.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $378K Shares 55,116 Share Price $6.86 Est. Cost/Share $7.22 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $378K Shares 7,795 Share Price $48.49 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $377K Shares 47,171 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $377K Shares 8,950 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $377K Shares 26,417 Share Price $14.27 * Est. Cost/Share $10.80 Unrealized @ Report Date +6.6%
BSRR SIERRA BANCORP 0.0%
Value $372K Shares 13,721 Share Price $27.11 * Est. Cost/Share $20.09 Unrealized @ Report Date -1.2%
OOMA OOMA INC 0.0%
Value $372K Shares 35,485 Share Price $10.48 * Est. Cost/Share $11.96 Unrealized @ Report Date +6.1%
— PFSWEB INC 0.0%
Value $371K Shares 91,661 Share Price $4.05 Est. Cost/Share $6.06 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $370K Shares 14,111 Share Price $26.22 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $368K Shares 3,144 Share Price $117.05 Est. Cost/Share $80.59 Unrealized @ Report Date +48.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $367K Shares 16,926 Share Price $21.68 * Est. Cost/Share $23.51 Unrealized @ Report Date -12.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $367K Shares 3,759 Share Price $97.63 Est. Cost/Share $98.24 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $366K Shares 30,049 Share Price $12.18 Est. Cost/Share $8.67 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $365K Shares 77,024 Share Price $4.74 Est. Cost/Share $6.46 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $363K Shares 110,211 Share Price $3.29 Est. Cost/Share $3.54 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $362K Shares 25,706 Share Price $14.08 * Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $362K Shares 424 Share Price $853.77 Est. Cost/Share $853.77 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $360K Shares 7,205 Share Price $49.97 Est. Cost/Share $56.66 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $359K Shares 6,441 Share Price $55.74 Est. Cost/Share $57.74 Unrealized @ Report Date -5.3%
— SILVERBOW RES INC 0.0%
Value $358K Shares 25,867 Share Price $13.84 Est. Cost/Share $23.97 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $357K Shares 43,878 Share Price $8.14 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $356K Shares 3,861 Share Price $92.20 * Est. Cost/Share $96.65 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $356K Shares 5,147 Share Price $69.17 Est. Cost/Share $71.78 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $356K Shares 23,060 Share Price $15.44 * Est. Cost/Share $13.25 Unrealized @ Report Date +27.0%
LKFN LAKELAND FINL CORP 0.0%
Value $355K Shares 7,582 Share Price $46.82 * Est. Cost/Share $37.56 Unrealized @ Report Date +2.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $354K Shares 94,696 Share Price $3.74 * Est. Cost/Share $9.19 Unrealized @ Report Date -57.3%
— ONESMART INTL ED GROUP LTD 0.0%
Value $353K Shares 44,324 Share Price $7.96 Est. Cost/Share $7.86 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $352K Shares 11,810 Share Price $29.81 * Est. Cost/Share $25.58 Unrealized @ Report Date +3.6%
— PATTERSON COMPANIES INC 0.0%
Value $346K Shares 15,098 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $343K Shares 9,615 Share Price $35.67 * Est. Cost/Share $6.90 Unrealized @ Report Date -3.7%
IGSB ISHARES TR 0.0%
Value $342K Shares 6,399 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value $341K Shares 142,880 Share Price $2.39 Est. Cost/Share $8.41 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $339K Shares 18,427 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $338K Shares 4,656 Share Price $72.59 Est. Cost/Share $64.60 Unrealized @ Report Date +12.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $335K Shares 3,236 Share Price $103.52 * Est. Cost/Share $96.50 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $334K Shares 55,265 Share Price $6.04 * Est. Cost/Share $3.69 Unrealized @ Report Date +27.6%
— FLOTEK INDS INC DEL 0.0%
Value $334K Shares 100,993 Share Price $3.31 Est. Cost/Share $1.36 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $333K Shares 11,059 Share Price $30.11 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $332K Shares 11,398 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $330K Shares 14,075 Share Price $23.45 Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $329K Shares 18,387 Share Price $17.89 Est. Cost/Share $15.50 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $327K Shares 7,634 Share Price $42.83 * Est. Cost/Share $36.98 Unrealized @ Report Date +5.3%
ACM AECOM 0.0%
Value $322K Shares 8,502 Share Price $37.87 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $320K Shares 5,983 Share Price $53.48 * Est. Cost/Share $47.00 Unrealized @ Report Date +5.9%
— TRINITY MERGER CORP 0.0%
Value $320K Shares 974,100 Share Price $0.33 Est. Cost/Share $0.50 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $320K Shares 57,931 Share Price $5.52 * Est. Cost/Share $12.41 Unrealized @ Report Date -41.9%
KBH KB HOME 0.0%
Value $317K Shares 12,322 Share Price $25.73 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $317K Shares 43,669 Share Price $7.26 Est. Cost/Share $7.98 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $317K Shares 5,318 Share Price $59.61 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $316K Shares 44,065 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $315K Shares 400 Share Price $787.50 Est. Cost/Share $787.50 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $313K Shares 3,758 Share Price $83.29 Est. Cost/Share $82.14 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $312K Shares 649,637 Share Price $0.48 Est. Cost/Share $1.40 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $312K Shares 23,352 Share Price $13.36 Est. Cost/Share $10.91 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $310K Shares 36,133 Share Price $8.58 Est. Cost/Share $8.16 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $308K Shares 11,706 Share Price $26.31 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $308K Shares 11,079 Share Price $27.80 Est. Cost/Share $30.44 Unrealized @ Report Date -7.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $308K Shares 1,556 Share Price $197.94 * Est. Cost/Share $170.51 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.0%
Value $304K Shares 6,026 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $304K Shares 154,300 Share Price $1.97 Est. Cost/Share $3.96 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $303K Shares 1,844 Share Price $164.32 * Est. Cost/Share $136.56 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $302K Shares 2,378 Share Price $127.00 Est. Cost/Share $124.68 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $301K Shares 75,236 Share Price $4.00 * Est. Cost/Share $6.64 Unrealized @ Report Date -36.3%
BLD TOPBUILD CORP 0.0%
Value $298K Shares 3,597 Share Price $82.85 * Est. Cost/Share $76.49 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $297K Shares 7,700 Share Price $38.57 * Est. Cost/Share $40.96 Unrealized @ Report Date +1.2%
RYZ RYERSON HLDG CORP 0.0%
Value $296K Shares 35,515 Share Price $8.33 * Est. Cost/Share $7.75 Unrealized @ Report Date +13.5%
— NEW SR INVT GROUP INC 0.0%
Value $294K Shares 43,793 Share Price $6.71 Est. Cost/Share $4.12 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $293K Shares 4,215 Share Price $69.51 * Est. Cost/Share $83.35 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $291K Shares 17,171 Share Price $16.95 * Est. Cost/Share $12.82 Unrealized @ Report Date +6.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $290K Shares 24,009 Share Price $12.08 Est. Cost/Share $10.85 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $290K Shares 17,589 Share Price $16.49 Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $287K Shares 26,189 Share Price $10.96 Est. Cost/Share $9.93 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $286K Shares 44,255 Share Price $6.46 * Est. Cost/Share $7.29 Unrealized @ Report Date -9.4%
KBR KBR INC 0.0%
Value $286K Shares 11,453 Share Price $24.97 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $285K Shares 4,558 Share Price $62.53 * Est. Cost/Share $50.98 Unrealized @ Report Date +9.5%
AMAT APPLIED MATLS INC 0.0%
Value $282K Shares 6,281 Share Price $44.90 * Est. Cost/Share $31.70 Unrealized @ Report Date +24.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $282K Shares 23,056 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $281K Shares 18,566 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $281K Shares 25,748 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $281K Shares 6,968 Share Price $40.33 Est. Cost/Share $35.51 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $280K Shares 1,746,948 Share Price $0.16 Est. Cost/Share $0.19 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value $280K Shares 1,167,250 Share Price $0.24 Est. Cost/Share $0.35 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $279K Shares 10,198 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $279K Shares 1,375 Share Price $202.91 Est. Cost/Share $203.31 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $278K Shares 1,662 Share Price $167.27 * Est. Cost/Share $161.50 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $278K Shares 9,885 Share Price $28.12 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $277K Shares 10,118 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $276K Shares 24,223 Share Price $11.39 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $275K Shares 19,667 Share Price $13.98 Est. Cost/Share $15.73 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $272K Shares 13,740 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $271K Shares 13,427 Share Price $20.18 * Est. Cost/Share $22.90 Unrealized @ Report Date -16.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $270K Shares 15,651 Share Price $17.25 * Est. Cost/Share $17.12 Unrealized @ Report Date +5.2%
SHM SPDR SERIES TRUST 0.0%
Value $269K Shares 5,500 Share Price $48.91 Est. Cost/Share $48.49 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $269K Shares 8,676 Share Price $31.01 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
— MANITEX INTL INC 0.0%
Value $268K Shares 43,902 Share Price $6.10 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $267K Shares 1,530 Share Price $174.51 Est. Cost/Share $174.51 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $267K Shares 55,597 Share Price $4.80 Est. Cost/Share $7.45 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $266K Shares 39,520 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $266K Shares 69,666 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $266K Shares 10,210 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $265K Shares 39,958 Share Price $6.63 Est. Cost/Share $9.20 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $264K Shares 13,795 Share Price $19.14 * Est. Cost/Share $15.10 Unrealized @ Report Date -0.3%
IESC IES HLDGS INC 0.0%
Value $263K Shares 13,959 Share Price $18.84 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $263K Shares 7,045 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $261K Shares 82,561 Share Price $3.16 Est. Cost/Share $4.69 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $260K Shares 5,593 Share Price $46.49 Est. Cost/Share $42.97 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $259K Shares 2,945 Share Price $87.95 Est. Cost/Share $68.73 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $259K Shares 3,443 Share Price $75.23 * Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $258K Shares 2,653 Share Price $97.25 * Est. Cost/Share $76.44 Unrealized @ Report Date -0.3%
— XILINX INC 0.0%
Value $257K Shares 2,183 Share Price $117.73 Est. Cost/Share $126.79 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $255K Shares 17,407 Share Price $14.65 Est. Cost/Share $20.21 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $255K Shares 11,903 Share Price $21.42 Est. Cost/Share $25.08 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $254K Shares 4,652 Share Price $54.60 Est. Cost/Share $52.26 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $253K Shares 19,943 Share Price $12.69 * Est. Cost/Share $29.58 Unrealized @ Report Date -22.2%
— EROS INTL PLC 0.0%
Value $251K Shares 186,025 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $251K Shares 48,179 Share Price $5.21 Est. Cost/Share $5.53 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $251K Shares 43,489 Share Price $5.77 * Est. Cost/Share $6.51 Unrealized @ Report Date +1.2%
— ENTEGRA FINL CORP 0.0%
Value $248K Shares 8,248 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $245K Shares 122,942 Share Price $1.99 Est. Cost/Share $3.04 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $245K Shares 19,658 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $245K Shares 5,349 Share Price $45.80 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $244K Shares 1,163 Share Price $209.80 * Est. Cost/Share $143.12 Unrealized @ Report Date +40.9%
— VIVUS INC 0.0%
Value $239K Shares 62,483 Share Price $3.83 Est. Cost/Share $3.19 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $237K Shares 1,703 Share Price $139.17 * Est. Cost/Share $127.17 Unrealized @ Report Date -3.9%
CSGP COSTAR GROUP INC 0.0%
Value $237K Shares 428 Share Price $553.74 * Est. Cost/Share $41.31 Unrealized @ Report Date +23.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $237K Shares 4,672 Share Price $50.73 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $236K Shares 11,156 Share Price $21.15 Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $236K Shares 6,223 Share Price $37.92 * Est. Cost/Share $27.07 Unrealized @ Report Date -13.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $235K Shares 9,472 Share Price $24.81 * Est. Cost/Share $18.97 Unrealized @ Report Date +5.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $235K Shares 3,197 Share Price $73.51 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— SPIRIT MTA REIT 0.0%
Value $235K Shares 28,191 Share Price $8.34 Est. Cost/Share $9.29 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $235K Shares 7,792 Share Price $30.16 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $233K Shares 7,896 Share Price $29.51 Est. Cost/Share $29.26 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $232K Shares 105,122 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $232K Shares 63,510 Share Price $3.65 * Est. Cost/Share $6.33 Unrealized @ Report Date -46.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $232K Shares 10,125 Share Price $22.91 * Est. Cost/Share $13.78 Unrealized @ Report Date +36.9%
— VITAMIN SHOPPE INC 0.0%
Value $232K Shares 58,981 Share Price $3.93 Est. Cost/Share $9.30 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $231K Shares 13,848 Share Price $16.68 Est. Cost/Share $15.71 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $231K Shares 14,275 Share Price $16.18 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
HYD VANECK VECTORS ETF TR 0.0%
Value $231K Shares 3,623 Share Price $63.76 Est. Cost/Share $63.76 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $229K Shares 8,408 Share Price $27.24 Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $228K Shares 3,553 Share Price $64.17 Est. Cost/Share $71.98 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $228K Shares 13,040 Share Price $17.48 Est. Cost/Share $15.99 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $227K Shares 3,966 Share Price $57.24 Est. Cost/Share $51.43 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $227K Shares 6,978 Share Price $32.53 * Est. Cost/Share $33.20 Unrealized @ Report Date -11.6%
OIS OIL STS INTL INC 0.0%
Value $226K Shares 12,337 Share Price $18.32 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $226K Shares 18,380 Share Price $12.30 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $226K Shares 3,477 Share Price $65.00 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $226K Shares 2,777 Share Price $81.38 Est. Cost/Share $81.38 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $224K Shares 12,289 Share Price $18.23 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $224K Shares 1,300 Share Price $172.31 * Est. Cost/Share $162.90 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $224K Shares 17,439 Share Price $12.84 Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $223K Shares 6,511 Share Price $34.25 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $219K Shares 1,706 Share Price $128.37 Est. Cost/Share $128.37 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $219K Shares 1,153,388 Share Price $0.19 Est. Cost/Share $0.38 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $218K Shares 40,540 Share Price $5.38 * Est. Cost/Share $7.86 Unrealized @ Report Date -28.6%
— BRF SA 0.0%
Value $217K Shares 28,559 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $216K Shares 2,929 Share Price $73.75 Est. Cost/Share $72.69 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $214K Shares 3,338 Share Price $64.11 Est. Cost/Share $64.11 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $214K Shares 17,810 Share Price $12.02 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.2%
— GORDON POINTE ACQUISITION CO 0.0%
Value $213K Shares 591,700 Share Price $0.36 Est. Cost/Share $0.55 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $213K Shares 12,460 Share Price $17.09 Est. Cost/Share $16.37 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $212K Shares 5,461 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $209K Shares 7,025 Share Price $29.75 * Est. Cost/Share $7.05 Unrealized @ Report Date +81.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $208K Shares 25,514 Share Price $8.15 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $208K Shares 5,836 Share Price $35.64 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $207K Shares 1,984 Share Price $104.33 Est. Cost/Share $88.93 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $207K Shares 16,682 Share Price $12.41 Est. Cost/Share $14.08 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $207K Shares 19,482 Share Price $10.63 Est. Cost/Share $11.94 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $206K Shares 7,193 Share Price $28.64 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $204K Shares 8,358 Share Price $24.41 Est. Cost/Share $31.83 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $202K Shares 11,858 Share Price $17.03 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $202K Shares 8,669 Share Price $23.30 * Est. Cost/Share $15.05 Unrealized @ Report Date +12.2%
TWLO TWILIO INC 0.0%
Value $201K Shares 1,472 Share Price $136.55 * Est. Cost/Share $60.74 Unrealized @ Report Date +119.2%
ALC ALCON INC 0.0%
Value $201K Shares 3,244 Share Price $61.96 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
— MEGALITH FINL ACQUISITION CO 0.0%
Value $198K Shares 639,600 Share Price $0.31 Est. Cost/Share $0.40 Unrealized @ Report Date —
— HL ACQUISITIONS CORP 0.0%
Value $194K Shares 877,540 Share Price $0.22 Est. Cost/Share $0.42 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $192K Shares 20,603 Share Price $9.32 * Est. Cost/Share $7.89 Unrealized @ Report Date -2.8%
CNTY CENTURY CASINOS INC 0.0%
Value $189K Shares 19,484 Share Price $9.70 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— SIERRA ONCOLOGY INC 0.0%
Value $188K Shares 335,651 Share Price $0.56 Est. Cost/Share $0.63 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $185K Shares 11,059 Share Price $16.73 Est. Cost/Share $13.80 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $183K Shares 15,824 Share Price $11.56 * Est. Cost/Share $11.55 Unrealized @ Report Date -5.7%
— STARTEK INC 0.0%
Value $182K Shares 22,255 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $181K Shares 106,576 Share Price $1.70 Est. Cost/Share $2.83 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $181K Shares 66,981 Share Price $2.70 Est. Cost/Share $2.83 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $178K Shares 10,940 Share Price $16.27 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.1%
— UQM TECHNOLOGIES INC 0.0%
Value $178K Shares 107,746 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $177K Shares 13,830 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $176K Shares 16,600 Share Price $10.60 Est. Cost/Share $11.54 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $175K Shares 10,290 Share Price $17.01 Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $173K Shares 11,503 Share Price $15.04 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— SONIM TECHNOLOGIES INC 0.0%
Value $172K Shares 13,498 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— LONGEVITY ACQUISITION CORP 0.0%
Value $170K Shares 680,441 Share Price $0.25 Est. Cost/Share $0.40 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $169K Shares 27,968 Share Price $6.04 Est. Cost/Share $5.40 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $168K Shares 111,864 Share Price $1.50 Est. Cost/Share $2.73 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $168K Shares 19,443 Share Price $8.64 * Est. Cost/Share $14.72 Unrealized @ Report Date -35.5%
— ALLEGRO MERGER CORP 0.0%
Value $165K Shares 570,000 Share Price $0.29 Est. Cost/Share $0.35 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $164K Shares 10,286 Share Price $15.94 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $162K Shares 49,335 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— 8I ENTERPRISES ACQUISITIN CO 0.0%
Value $158K Shares 416,800 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $154K Shares 10,891 Share Price $14.14 Est. Cost/Share $13.13 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value $154K Shares 1,185,200 Share Price $0.13 Est. Cost/Share $0.24 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $150K Shares 11,581 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— TRIDENT ACQUISITIONS CORP 0.0%
Value $149K Shares 930,000 Share Price $0.16 Est. Cost/Share $0.29 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $148K Shares 19,706 Share Price $7.51 Est. Cost/Share $8.41 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $147K Shares 26,169 Share Price $5.62 Est. Cost/Share $6.13 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $146K Shares 11,008 Share Price $13.26 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— BIOTIME INC 0.0%
Value $146K Shares 132,813 Share Price $1.10 Est. Cost/Share $1.02 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $145K Shares 10,094 Share Price $14.36 * Est. Cost/Share $20.86 Unrealized @ Report Date -34.0%
— AMCI ACQUISITION CORP 0.0%
Value $139K Shares 14,000 Share Price $9.93 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $138K Shares 33,520 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $138K Shares 11,780 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $135K Shares 104,841 Share Price $1.29 Est. Cost/Share $1.64 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $134K Shares 14,204 Share Price $9.43 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $133K Shares 22,731 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $132K Shares 12,901 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $132K Shares 10,121 Share Price $13.04 Est. Cost/Share $13.02 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $130K Shares 27,012 Share Price $4.81 * Est. Cost/Share $8.46 Unrealized @ Report Date -31.9%
— QEP RES INC 0.0%
Value $126K Shares 17,400 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $121K Shares 19,698 Share Price $6.14 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $115K Shares 16,522 Share Price $6.96 * Est. Cost/Share $9.92 Unrealized @ Report Date -26.1%
SVRA SAVARA INC 0.0%
Value $113K Shares 47,587 Share Price $2.37 * Est. Cost/Share $8.93 Unrealized @ Report Date -0.5%
— CTI BIOPHARMA CORP 0.0%
Value $110K Shares 127,602 Share Price $0.86 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $110K Shares 14,700 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— ANDINA ACQUISITION CORP III 0.0%
Value $107K Shares 490,000 Share Price $0.22 Est. Cost/Share $0.35 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $106K Shares 17,722 Share Price $5.98 * Est. Cost/Share $8.07 Unrealized @ Report Date -6.7%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $106K Shares 31,026 Share Price $3.42 Est. Cost/Share $2.99 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $105K Shares 14,623 Share Price $7.18 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
— OPES ACQUISITION CORP 0.0%
Value $103K Shares 411,759 Share Price $0.25 Est. Cost/Share $0.38 Unrealized @ Report Date —
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value $103K Shares 490,000 Share Price $0.21 Est. Cost/Share $0.20 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $102K Shares 72,373 Share Price $1.41 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
— TRIVAGO N V 0.0%
Value $100K Shares 23,689 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $99,000 Shares 23,649 Share Price $4.19 * Est. Cost/Share $16.48 Unrealized @ Report Date -68.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $98,000 Shares 13,097 Share Price $7.48 Est. Cost/Share $12.70 Unrealized @ Report Date -40.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $94,000 Shares 10,935 Share Price $8.60 * Est. Cost/Share $7.36 Unrealized @ Report Date +5.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $93,000 Shares 16,593 Share Price $5.60 * Est. Cost/Share $7.15 Unrealized @ Report Date -9.8%
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $90,000 Shares 529,879 Share Price $0.17 Est. Cost/Share $0.28 Unrealized @ Report Date —
— GIGCAPITAL INC 0.0%
Value $84,000 Shares 280,250 Share Price $0.30 Est. Cost/Share $0.51 Unrealized @ Report Date —
— EDTECHX HLDGS ACQUISITION CO 0.0%
Value $82,000 Shares 315,000 Share Price $0.26 Est. Cost/Share $0.35 Unrealized @ Report Date —
— BLACK RIDGE ACQUISITION CORP 0.0%
Value $81,000 Shares 196,684 Share Price $0.41 Est. Cost/Share $0.25 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $80,000 Shares 30,662 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $77,000 Shares 26,706 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $75,000 Shares 12,275 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $75,000 Shares 26,419 Share Price $2.84 Est. Cost/Share $4.02 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $75,000 Shares 20,386 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $73,000 Shares 54,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $70,000 Shares 41,520 Share Price $1.69 Est. Cost/Share $1.44 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $69,000 Shares 67,696 Share Price $1.02 Est. Cost/Share $1.42 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $69,000 Shares 48,244 Share Price $1.43 Est. Cost/Share $3.31 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $68,000 Shares 54,626 Share Price $1.24 Est. Cost/Share $1.53 Unrealized @ Report Date -17.0%
— HL ACQUISITIONS CORP 0.0%
Value $65,000 Shares 242,540 Share Price $0.27 Est. Cost/Share $0.39 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $64,000 Shares 24,054 Share Price $2.66 * Est. Cost/Share $3.43 Unrealized @ Report Date -8.1%
— ULTRA PETROLEUM CORP 0.0%
Value $63,000 Shares 351,383 Share Price $0.18 Est. Cost/Share $0.61 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $57,000 Shares 15,625 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ALBERTON ACQUISITION CORP 0.0%
Value $56,000 Shares 510,000 Share Price $0.11 Est. Cost/Share $0.12 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $53,000 Shares 16,685 Share Price $3.18 * Est. Cost/Share $36.30 Unrealized @ Report Date -12.9%
— TENZING ACQUISITION CORP 0.0%
Value $46,000 Shares 217,600 Share Price $0.21 Est. Cost/Share $0.33 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 67,800 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $45,000 Shares 16,800 Share Price $2.68 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
— WEALTHBRIDGE ACQUISITION LTD 0.0%
Value $45,000 Shares 225,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $43,000 Shares 11,640 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— TUANCHE LTD 0.0%
Value $42,000 Shares 13,753 Share Price $3.05 Est. Cost/Share $6.35 Unrealized @ Report Date —
— DD3 ACQUISITION CORP 0.0%
Value $41,000 Shares 138,080 Share Price $0.30 Est. Cost/Share $0.35 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $39,000 Shares 12,448 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $39,000 Shares 530,800 Share Price $0.07 Est. Cost/Share $0.28 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 14,700 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $33,000 Shares 13,300 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 80,600 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $28,000 Shares 23,959 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $25,000 Shares 105,000 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date —
— SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value $22,000 Shares 72,801 Share Price $0.30 Est. Cost/Share $0.35 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $22,000 Shares 25,660 Share Price $0.86 * Est. Cost/Share $8.82 Unrealized @ Report Date -82.2%
— TOTTENHAM ACQUISITION I LTD 0.0%
Value $20,000 Shares 200,000 Share Price $0.10 Est. Cost/Share $0.20 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $19,000 Shares 66,900 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— GREENLAND ACQUISITIN CORPORA 0.0%
Value $19,000 Shares 190,875 Share Price $0.10 Est. Cost/Share $0.27 Unrealized @ Report Date —
— WEALTHBRIDGE ACQUISITION LTD 0.0%
Value $18,000 Shares 225,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— LONGEVITY ACQUISITION CORP 0.0%
Value $17,000 Shares 110,900 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— LF CAP ACQUISITION CORP 0.0%
Value $16,000 Shares 46,211 Share Price $0.35 Est. Cost/Share $0.65 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $15,000 Shares 23,460 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $9,000 Shares 13,900 Share Price $0.65 Est. Cost/Share $1.94 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $9,000 Shares 27,500 Share Price $0.33 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%