OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value: $4.159B

Holdings (1,673)

— MEDIDATA SOLUTIONS INC 1.2%
Value $48.15M Shares 526,177 Share Price $91.50 Est. Cost/Share $90.51 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 1.0%
Value $42.44M Shares 384,010 Share Price $110.51 Est. Cost/Share $110.51 Unrealized @ Report Date —
— EL PASO ELEC CO 1.0%
Value $39.98M Shares 595,983 Share Price $67.08 Est. Cost/Share $65.58 Unrealized @ Report Date —
— VERSUM MATLS INC 0.9%
Value $38.36M Shares 724,803 Share Price $52.93 Est. Cost/Share $52.30 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.8%
Value $32.51M Shares 998,074 Share Price $32.57 Est. Cost/Share $32.38 Unrealized @ Report Date —
SE SEA LTD 0.7%
Value $30.95M Shares 1,000,000 Share Price $30.95 Est. Cost/Share $14.61 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.7%
Value $29.83M Shares 1,277,895 Share Price $23.34 Est. Cost/Share $21.29 Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $29.13M Shares 109,518 Share Price $265.94 Est. Cost/Share $254.52 Unrealized @ Report Date +3.7%
— SENTINEL ENERGY SVCS INC 0.6%
Value $26.28M Shares 2,559,175 Share Price $10.27 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CAMBREX CORP 0.6%
Value $24.81M Shares 416,928 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $22.4M Shares 100,000 Share Price $223.97 * Est. Cost/Share $46.62 Unrealized @ Report Date +7.7%
— PURE ACQUISITION CORP 0.5%
Value $22.2M Shares 2,165,800 Share Price $10.25 Est. Cost/Share $9.65 Unrealized @ Report Date —
TLT ISHARES TR 0.5%
Value $21.46M Shares 150,000 Share Price $143.08 Est. Cost/Share $126.44 Unrealized @ Report Date —
— BHP GROUP PLC 0.5%
Value $21.42M Shares 500,101 Share Price $42.84 Est. Cost/Share $42.80 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC - CL A 0.5%
Value $21.33M Shares 1,429,673 Share Price $14.92 Est. Cost/Share $14.97 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.5%
Value $20.24M Shares 173,255 Share Price $116.82 * Est. Cost/Share $86.96 Unrealized @ Report Date +4.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $19.85M Shares 328,880 Share Price $60.36 * Est. Cost/Share $40.29 Unrealized @ Report Date +0.4%
— NAVIGANT CONSULTING INC 0.4%
Value $18.53M Shares 663,128 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
— GRAF INDL CORP 0.4%
Value $18.25M Shares 1,810,000 Share Price $10.08 Est. Cost/Share $9.60 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.4%
Value $17.21M Shares 113,779 Share Price $151.24 * Est. Cost/Share $133.01 Unrealized @ Report Date +0.5%
EBAY EBAY INC 0.4%
Value $17.11M Shares 439,027 Share Price $38.98 * Est. Cost/Share $34.50 Unrealized @ Report Date +4.4%
HD HOME DEPOT INC 0.4%
Value $16.81M Shares 72,443 Share Price $232.02 * Est. Cost/Share $177.67 Unrealized @ Report Date +5.3%
— CELGENE CORP 0.4%
Value $16.65M Shares 167,719 Share Price $99.30 Est. Cost/Share $77.26 Unrealized @ Report Date —
RWGE REGALWOOD GLOBAL ENERGY LTD 0.4%
Value $16.45M Shares 1,593,601 Share Price $10.32 Est. Cost/Share $9.77 Unrealized @ Report Date —
— FORUM MERGER II CORP 0.4%
Value $16.36M Shares 1,619,675 Share Price $10.10 Est. Cost/Share $9.57 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.4%
Value $15.87M Shares 1,559,238 Share Price $10.18 Est. Cost/Share $9.56 Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $15.84M Shares 144,230 Share Price $109.85 * Est. Cost/Share $89.31 Unrealized @ Report Date +10.9%
MDT MEDTRONIC PLC 0.4%
Value $15.56M Shares 143,300 Share Price $108.62 * Est. Cost/Share $87.34 Unrealized @ Report Date +0.2%
SE SEA LTD 0.4%
Value $15.5M Shares 500,771 Share Price $30.95 Est. Cost/Share $14.61 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $15.47M Shares 217,399 Share Price $71.14 * Est. Cost/Share $71.91 Unrealized @ Report Date +2.5%
— LEGACY ACQUISITION CORP 0.4%
Value $15.34M Shares 1,503,466 Share Price $10.20 Est. Cost/Share $9.59 Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP 0.4%
Value $15.08M Shares 1,476,700 Share Price $10.21 Est. Cost/Share $9.58 Unrealized @ Report Date —
— TRINITY MERGER CORP 0.3%
Value $14.18M Shares 1,359,906 Share Price $10.43 Est. Cost/Share $9.80 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $13.94M Shares 60,316 Share Price $231.12 Est. Cost/Share $179.18 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $13.81M Shares 151,100 Share Price $91.38 * Est. Cost/Share $78.33 Unrealized @ Report Date +10.8%
OMC OMNICOM GROUP INC 0.3%
Value $13.71M Shares 175,122 Share Price $78.30 * Est. Cost/Share $62.85 Unrealized @ Report Date 0.0%
— TRIDENT ACQUISITIONS CORP 0.3%
Value $13.61M Shares 1,310,000 Share Price $10.39 Est. Cost/Share $9.82 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $13.59M Shares 65,157 Share Price $208.63 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HLDGS INC 0.3%
Value $13.39M Shares 1,216,219 Share Price $11.01 Est. Cost/Share $10.80 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.3%
Value $13.3M Shares 375,964 Share Price $35.37 * Est. Cost/Share $26.19 Unrealized @ Report Date +0.4%
— JUNIPER NETWORKS INC 0.3%
Value $12.77M Shares 515,835 Share Price $24.75 Est. Cost/Share $26.29 Unrealized @ Report Date —
— LEISURE ACQUISITION CORP 0.3%
Value $12.76M Shares 1,245,590 Share Price $10.24 Est. Cost/Share $9.64 Unrealized @ Report Date —
RH RH 0.3%
Value $12.37M Shares 72,413 Share Price $170.83 * Est. Cost/Share $141.28 Unrealized @ Report Date +0.8%
— HOLLYFRONTIER CORP 0.3%
Value $12.03M Shares 224,187 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.3%
Value $11.9M Shares 493,062 Share Price $24.14 * Est. Cost/Share $16.85 Unrealized @ Report Date +5.4%
NKE NIKE INC 0.3%
Value $11.77M Shares 125,343 Share Price $93.92 * Est. Cost/Share $77.21 Unrealized @ Report Date +2.0%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $11.75M Shares 218,485 Share Price $53.79 Est. Cost/Share $53.79 Unrealized @ Report Date —
JD JD COM INC 0.3%
Value $11.7M Shares 414,752 Share Price $28.21 Est. Cost/Share $30.26 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.3%
Value $11.67M Shares 160,499 Share Price $72.72 * Est. Cost/Share $60.63 Unrealized @ Report Date +2.4%
BURL BURLINGTON STORES INC 0.3%
Value $11.64M Shares 58,246 Share Price $199.82 * Est. Cost/Share $183.87 Unrealized @ Report Date 0.0%
— CORINDUS VASCULAR ROBOTICS I 0.3%
Value $11.62M Shares 2,714,660 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
EB EVENTBRITE INC 0.3%
Value $11.53M Shares 650,920 Share Price $17.71 Est. Cost/Share $17.63 Unrealized @ Report Date -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $11.48M Shares 173,785 Share Price $66.08 * Est. Cost/Share $48.27 Unrealized @ Report Date +45.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value $11.43M Shares 126,346 Share Price $90.44 * Est. Cost/Share $18.63 Unrealized @ Report Date +0.6%
— SWITCH INC 0.3%
Value $11.35M Shares 726,712 Share Price $15.62 Est. Cost/Share $10.31 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $11.28M Shares 70,967 Share Price $158.93 * Est. Cost/Share $112.71 Unrealized @ Report Date +17.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $11.27M Shares 195,661 Share Price $57.60 Est. Cost/Share $54.47 Unrealized @ Report Date +4.1%
PPG PPG INDS INC 0.3%
Value $11.26M Shares 95,050 Share Price $118.51 * Est. Cost/Share $98.68 Unrealized @ Report Date +3.2%
INTC INTEL CORP 0.3%
Value $11.05M Shares 214,515 Share Price $51.53 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $11.04M Shares 57,214 Share Price $192.98 * Est. Cost/Share $179.11 Unrealized @ Report Date 0.0%
— TIBERIUS ACQUISITION CORP 0.3%
Value $11.03M Shares 1,075,000 Share Price $10.26 Est. Cost/Share $9.61 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $10.98M Shares 64,420 Share Price $170.41 * Est. Cost/Share $125.41 Unrealized @ Report Date +25.8%
TER TERADYNE INC 0.3%
Value $10.96M Shares 189,231 Share Price $57.91 * Est. Cost/Share $43.47 Unrealized @ Report Date +18.4%
REAL THE REALREAL INC 0.3%
Value $10.89M Shares 486,893 Share Price $22.36 * Est. Cost/Share $26.55 Unrealized @ Report Date -24.3%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $10.88M Shares 163,957 Share Price $66.38 Est. Cost/Share $66.50 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $10.87M Shares 435,178 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $10.86M Shares 78,109 Share Price $139.01 * Est. Cost/Share $99.48 Unrealized @ Report Date +5.3%
CF CF INDS HLDGS INC 0.3%
Value $10.85M Shares 220,502 Share Price $49.20 * Est. Cost/Share $36.85 Unrealized @ Report Date +12.5%
ACM AECOM 0.3%
Value $10.66M Shares 283,917 Share Price $37.56 * Est. Cost/Share $34.56 Unrealized @ Report Date +0.2%
BIIB BIOGEN INC 0.3%
Value $10.66M Shares 45,786 Share Price $232.82 Est. Cost/Share $290.50 Unrealized @ Report Date -19.8%
VRSK VERISK ANALYTICS INC 0.3%
Value $10.66M Shares 67,389 Share Price $158.14 * Est. Cost/Share $136.19 Unrealized @ Report Date +9.3%
— MUDRICK CAP ACQUISITION CORP 0.3%
Value $10.62M Shares 1,035,500 Share Price $10.26 Est. Cost/Share $9.55 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.3%
Value $10.6M Shares 230,387 Share Price $46.02 Est. Cost/Share $44.73 Unrealized @ Report Date —
UPWK UPWORK INC 0.3%
Value $10.58M Shares 795,500 Share Price $13.30 * Est. Cost/Share $15.35 Unrealized @ Report Date -0.7%
INCY INCYTE CORP 0.3%
Value $10.57M Shares 142,339 Share Price $74.23 * Est. Cost/Share $77.45 Unrealized @ Report Date +4.4%
NTES NETEASE INC 0.3%
Value $10.53M Shares 39,544 Share Price $266.18 Est. Cost/Share $243.12 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $10.48M Shares 351,717 Share Price $29.80 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.3%
Value $10.46M Shares 299,784 Share Price $34.90 Est. Cost/Share $32.77 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $10.43M Shares 164,486 Share Price $63.38 * Est. Cost/Share $52.48 Unrealized @ Report Date -2.9%
INGR INGREDION INC 0.2%
Value $10.21M Shares 124,920 Share Price $81.74 * Est. Cost/Share $84.94 Unrealized @ Report Date -6.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $10.13M Shares 28,418 Share Price $356.60 Est. Cost/Share $344.70 Unrealized @ Report Date +1.5%
AMAT APPLIED MATLS INC 0.2%
Value $10.1M Shares 202,458 Share Price $49.90 * Est. Cost/Share $44.91 Unrealized @ Report Date +0.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $10.04M Shares 92,012 Share Price $109.12 * Est. Cost/Share $81.86 Unrealized @ Report Date +12.2%
— MYLAN N V 0.2%
Value $9.989M Shares 505,029 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.2%
Value $9.957M Shares 357,142 Share Price $27.88 Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.2%
Value $9.956M Shares 72,849 Share Price $136.67 Est. Cost/Share $123.17 Unrealized @ Report Date +10.1%
NFIN NETFIN ACQUISITION CORP 0.2%
Value $9.938M Shares 1,012,000 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $9.915M Shares 419,585 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $9.902M Shares 533,200 Share Price $18.57 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
— MEGALITH FINL ACQUISITION CO 0.2%
Value $9.87M Shares 971,487 Share Price $10.16 Est. Cost/Share $9.75 Unrealized @ Report Date —
MKL MARKEL CORP 0.2%
Value $9.836M Shares 8,322 Share Price $1181.93 * Est. Cost/Share $1136.16 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $9.746M Shares 48,987 Share Price $198.95 * Est. Cost/Share $176.07 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $9.742M Shares 206,448 Share Price $47.19 * Est. Cost/Share $38.16 Unrealized @ Report Date -0.0%
ZTS ZOETIS INC 0.2%
Value $9.665M Shares 77,573 Share Price $124.59 * Est. Cost/Share $114.57 Unrealized @ Report Date 0.0%
— LF CAP ACQUISITION CORP 0.2%
Value $9.644M Shares 940,000 Share Price $10.26 Est. Cost/Share $9.60 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $9.624M Shares 127,916 Share Price $75.24 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $9.614M Shares 74,307 Share Price $129.38 * Est. Cost/Share $110.14 Unrealized @ Report Date -0.1%
VFC V F CORP 0.2%
Value $9.607M Shares 107,951 Share Price $88.99 * Est. Cost/Share $85.35 Unrealized @ Report Date +0.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value $9.515M Shares 178,482 Share Price $53.31 Est. Cost/Share $52.52 Unrealized @ Report Date +2.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $9.485M Shares 88,621 Share Price $107.03 * Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES A GE CO 0.2%
Value $9.376M Shares 404,136 Share Price $23.20 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $9.357M Shares 180,744 Share Price $51.77 * Est. Cost/Share $52.95 Unrealized @ Report Date -4.2%
— SVB FINL GROUP 0.2%
Value $9.34M Shares 44,698 Share Price $208.96 Est. Cost/Share $208.96 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $9.303M Shares 199,214 Share Price $46.70 Est. Cost/Share $47.24 Unrealized @ Report Date —
FMC F M C CORP 0.2%
Value $9.239M Shares 105,372 Share Price $87.68 * Est. Cost/Share $67.34 Unrealized @ Report Date +6.0%
GRMN GARMIN LTD 0.2%
Value $9.208M Shares 108,730 Share Price $84.69 * Est. Cost/Share $66.35 Unrealized @ Report Date +5.2%
GRFS GRIFOLS S A 0.2%
Value $9.187M Shares 458,458 Share Price $20.04 Est. Cost/Share $18.65 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.13M Shares 56,561 Share Price $161.42 * Est. Cost/Share $143.97 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $9.082M Shares 92,847 Share Price $97.82 * Est. Cost/Share $91.99 Unrealized @ Report Date -0.7%
PI IMPINJ INC 0.2%
Value $9.042M Shares 293,301 Share Price $30.83 * Est. Cost/Share $20.01 Unrealized @ Report Date +74.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $9.025M Shares 46,878 Share Price $192.52 * Est. Cost/Share $127.43 Unrealized @ Report Date +46.6%
CPB CAMPBELL SOUP CO 0.2%
Value $8.941M Shares 190,559 Share Price $46.92 * Est. Cost/Share $31.59 Unrealized @ Report Date +10.9%
NBIS YANDEX N V 0.2%
Value $8.88M Shares 253,646 Share Price $35.01 Est. Cost/Share $33.89 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $8.805M Shares 90,544 Share Price $97.25 * Est. Cost/Share $91.39 Unrealized @ Report Date +1.4%
GIS GENERAL MLS INC 0.2%
Value $8.802M Shares 159,694 Share Price $55.12 * Est. Cost/Share $41.69 Unrealized @ Report Date +4.1%
— KBL MERGER CORP IV 0.2%
Value $8.781M Shares 832,285 Share Price $10.55 Est. Cost/Share $9.81 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $8.728M Shares 54,895 Share Price $158.99 * Est. Cost/Share $155.39 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value $8.711M Shares 275,010 Share Price $31.68 * Est. Cost/Share $24.53 Unrealized @ Report Date +7.5%
LOW LOWES COS INC 0.2%
Value $8.676M Shares 78,897 Share Price $109.97 * Est. Cost/Share $94.02 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.604M Shares 15,648 Share Price $549.85 * Est. Cost/Share $141.76 Unrealized @ Report Date +13.4%
— KELLOGG CO 0.2%
Value $8.554M Shares 132,936 Share Price $64.35 * Est. Cost/Share $44.77 Unrealized @ Report Date +1.3%
SLB SCHLUMBERGER LTD 0.2%
Value $8.462M Shares 247,650 Share Price $34.17 * Est. Cost/Share $40.95 Unrealized @ Report Date -24.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $8.45M Shares 308,620 Share Price $27.38 * Est. Cost/Share $20.54 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORP 0.2%
Value $8.42M Shares 95,232 Share Price $88.42 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.2%
Value $8.363M Shares 1,436,866 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $8.356M Shares 67,806 Share Price $123.23 * Est. Cost/Share $96.03 Unrealized @ Report Date +10.6%
ALLY ALLY FINL INC 0.2%
Value $8.34M Shares 251,522 Share Price $33.16 * Est. Cost/Share $22.40 Unrealized @ Report Date +17.7%
— ALLEGRO MERGER CORP 0.2%
Value $8.331M Shares 820,000 Share Price $10.16 Est. Cost/Share $9.57 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.2%
Value $8.318M Shares 482,199 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
LII LENNOX INTL INC 0.2%
Value $8.302M Shares 34,167 Share Price $242.98 Est. Cost/Share $238.33 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value $8.221M Shares 71,815 Share Price $114.47 Est. Cost/Share $114.47 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $8.213M Shares 75,815 Share Price $108.33 * Est. Cost/Share $115.87 Unrealized @ Report Date -8.7%
F FORD MTR CO DEL 0.2%
Value $8.199M Shares 895,125 Share Price $9.16 * Est. Cost/Share $6.96 Unrealized @ Report Date -0.1%
— TWELVE SEAS INVESTMENT COMPA 0.2%
Value $8.181M Shares 798,900 Share Price $10.24 Est. Cost/Share $10.16 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $8.167M Shares 141,402 Share Price $57.76 * Est. Cost/Share $53.93 Unrealized @ Report Date -1.1%
— NOBLE ENERGY INC 0.2%
Value $8.157M Shares 363,185 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $8.094M Shares 53,296 Share Price $151.87 * Est. Cost/Share $130.84 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.2%
Value $8.058M Shares 406,747 Share Price $19.81 Est. Cost/Share $20.28 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $7.967M Shares 107,455 Share Price $74.14 Est. Cost/Share $72.00 Unrealized @ Report Date +0.9%
BKNG BOOKING HLDGS INC 0.2%
Value $7.878M Shares 4,014 Share Price $1962.63 * Est. Cost/Share $1905.07 Unrealized @ Report Date 0.0%
— TUSCAN HOLDINGS CORP 0.2%
Value $7.84M Shares 800,000 Share Price $9.80 Est. Cost/Share $9.90 Unrealized @ Report Date —
ACA ARCOSA INC 0.2%
Value $7.831M Shares 228,923 Share Price $34.21 Est. Cost/Share $33.05 Unrealized @ Report Date +2.5%
WAB WABTEC CORP 0.2%
Value $7.787M Shares 108,367 Share Price $71.86 * Est. Cost/Share $68.47 Unrealized @ Report Date 0.0%
ALAC ALBERTON ACQUISITION CORP 0.2%
Value $7.781M Shares 759,083 Share Price $10.25 Est. Cost/Share $9.81 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.2%
Value $7.738M Shares 579,611 Share Price $13.35 Est. Cost/Share $13.41 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $7.723M Shares 93,805 Share Price $82.33 * Est. Cost/Share $70.03 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.2%
Value $7.543M Shares 67,448 Share Price $111.83 * Est. Cost/Share $103.20 Unrealized @ Report Date -0.5%
— GIGCAPITAL INC 0.2%
Value $7.491M Shares 720,248 Share Price $10.40 Est. Cost/Share $9.79 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.451M Shares 134,713 Share Price $55.31 Est. Cost/Share $55.09 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.396M Shares 25,393 Share Price $291.26 * Est. Cost/Share $275.96 Unrealized @ Report Date +2.1%
VEEV VEEVA SYS INC 0.2%
Value $7.378M Shares 48,322 Share Price $152.68 * Est. Cost/Share $89.25 Unrealized @ Report Date +79.7%
ROL ROLLINS INC 0.2%
Value $7.36M Shares 216,033 Share Price $34.07 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.2%
Value $7.32M Shares 98,624 Share Price $74.22 * Est. Cost/Share $62.05 Unrealized @ Report Date -0.9%
STE STERIS PLC 0.2%
Value $7.276M Shares 50,355 Share Price $144.49 * Est. Cost/Share $141.09 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $7.207M Shares 46,108 Share Price $156.31 * Est. Cost/Share $70.91 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.2%
Value $7.202M Shares 95,109 Share Price $75.72 * Est. Cost/Share $59.80 Unrealized @ Report Date -12.1%
NOK NOKIA CORP 0.2%
Value $7.134M Shares 1,409,974 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.2%
Value $7.022M Shares 48,103 Share Price $145.98 * Est. Cost/Share $131.22 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $6.931M Shares 165,174 Share Price $41.96 Est. Cost/Share $38.41 Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $6.923M Shares 78,667 Share Price $88.00 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.902M Shares 152,659 Share Price $45.21 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.805M Shares 123,020 Share Price $55.32 * Est. Cost/Share $43.01 Unrealized @ Report Date +8.6%
BDX BECTON DICKINSON & CO 0.2%
Value $6.671M Shares 26,371 Share Price $252.97 * Est. Cost/Share $223.55 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $6.659M Shares 24,293 Share Price $274.11 * Est. Cost/Share $236.37 Unrealized @ Report Date 0.0%
— ANDINA ACQUISITION CORP III 0.2%
Value $6.497M Shares 650,315 Share Price $9.99 Est. Cost/Share $9.75 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $6.441M Shares 157,829 Share Price $40.81 * Est. Cost/Share $29.75 Unrealized @ Report Date -0.8%
SNAP SNAP INC 0.2%
Value $6.423M Shares 406,533 Share Price $15.80 Est. Cost/Share $10.16 Unrealized @ Report Date +57.7%
AMZN AMAZON COM INC 0.2%
Value $6.421M Shares 3,699 Share Price $1735.87 * Est. Cost/Share $92.73 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.2%
Value $6.384M Shares 128,554 Share Price $49.66 Est. Cost/Share $55.76 Unrealized @ Report Date -12.0%
EQT EQT CORP 0.2%
Value $6.359M Shares 597,693 Share Price $10.64 * Est. Cost/Share $17.81 Unrealized @ Report Date -32.7%
WING WINGSTOP INC 0.2%
Value $6.344M Shares 72,688 Share Price $87.28 * Est. Cost/Share $82.00 Unrealized @ Report Date +16.0%
RIG TRANSOCEAN LTD 0.2%
Value $6.296M Shares 1,408,589 Share Price $4.47 * Est. Cost/Share $6.31 Unrealized @ Report Date -15.9%
SO SOUTHERN CO 0.2%
Value $6.289M Shares 101,810 Share Price $61.77 * Est. Cost/Share $36.88 Unrealized @ Report Date +22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.159M Shares 72,642 Share Price $84.79 * Est. Cost/Share $72.08 Unrealized @ Report Date +0.0%
RIO RIO TINTO PLC 0.1%
Value $6.139M Shares 117,862 Share Price $52.09 Est. Cost/Share $48.48 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $5.981M Shares 320,957 Share Price $18.63 * Est. Cost/Share $9.28 Unrealized @ Report Date +8.5%
AMGN AMGEN INC 0.1%
Value $5.96M Shares 30,800 Share Price $193.51 * Est. Cost/Share $150.62 Unrealized @ Report Date +4.9%
SCHL SCHOLASTIC CORP 0.1%
Value $5.959M Shares 157,810 Share Price $37.76 * Est. Cost/Share $30.59 Unrealized @ Report Date -1.4%
— PARSLEY ENERGY INC 0.1%
Value $5.899M Shares 351,118 Share Price $16.80 Est. Cost/Share $18.04 Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.1%
Value $5.894M Shares 599,564 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $5.866M Shares 101,359 Share Price $57.87 * Est. Cost/Share $70.47 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.805M Shares 111,942 Share Price $51.86 * Est. Cost/Share $24.47 Unrealized @ Report Date -0.7%
— DISCOVERY INC 0.1%
Value $5.773M Shares 216,784 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $5.754M Shares 57,798 Share Price $99.55 * Est. Cost/Share $76.98 Unrealized @ Report Date +13.9%
LAUR LAUREATE EDUCATION INC 0.1%
Value $5.754M Shares 347,168 Share Price $16.57 Est. Cost/Share $16.40 Unrealized @ Report Date +2.4%
MRK MERCK & CO INC 0.1%
Value $5.658M Shares 67,218 Share Price $84.17 * Est. Cost/Share $61.03 Unrealized @ Report Date +7.3%
— CHASERG TECHNLGY ACQUISITN C 0.1%
Value $5.651M Shares 564,577 Share Price $10.01 Est. Cost/Share $9.70 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.1%
Value $5.64M Shares 533,072 Share Price $10.58 Est. Cost/Share $9.90 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $5.601M Shares 78,546 Share Price $71.31 * Est. Cost/Share $26.56 Unrealized @ Report Date -2.4%
BIGGQ BIG LOTS INC 0.1%
Value $5.337M Shares 217,851 Share Price $24.50 * Est. Cost/Share $23.64 Unrealized @ Report Date -14.7%
— SOTHEBYS 0.1%
Value $5.261M Shares 92,339 Share Price $56.97 Est. Cost/Share $58.13 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $5.242M Shares 427,194 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— PRESIDIO INC 0.1%
Value $5.211M Shares 308,344 Share Price $16.90 Est. Cost/Share $15.41 Unrealized @ Report Date —
— YY INC 0.1%
Value $5.189M Shares 92,285 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.144M Shares 747,633 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.124M Shares 64,533 Share Price $79.40 * Est. Cost/Share $56.47 Unrealized @ Report Date +9.4%
PRSU VIAD CORP 0.1%
Value $5.114M Shares 76,165 Share Price $67.14 Est. Cost/Share $61.26 Unrealized @ Report Date +9.2%
— OPES ACQUISITION CORP 0.1%
Value $4.998M Shares 481,998 Share Price $10.37 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.1%
Value $4.975M Shares 411,861 Share Price $12.08 Est. Cost/Share $14.60 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.1%
Value $4.972M Shares 156,166 Share Price $31.84 Est. Cost/Share $25.69 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.947M Shares 105,146 Share Price $47.05 * Est. Cost/Share $37.76 Unrealized @ Report Date +8.1%
— LIBERTY GLOBAL PLC 0.1%
Value $4.911M Shares 206,435 Share Price $23.79 Est. Cost/Share $26.53 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $4.89M Shares 96,843 Share Price $50.49 * Est. Cost/Share $46.24 Unrealized @ Report Date +6.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.872M Shares 42,735 Share Price $114.00 * Est. Cost/Share $140.82 Unrealized @ Report Date +0.2%
HUBS HUBSPOT INC 0.1%
Value $4.829M Shares 31,853 Share Price $151.60 * Est. Cost/Share $174.55 Unrealized @ Report Date +3.0%
FFIV F5 NETWORKS INC 0.1%
Value $4.784M Shares 34,067 Share Price $140.43 Est. Cost/Share $141.74 Unrealized @ Report Date -2.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $4.753M Shares 125,350 Share Price $37.92 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.7%
RL RALPH LAUREN CORP 0.1%
Value $4.673M Shares 48,949 Share Price $95.47 * Est. Cost/Share $105.20 Unrealized @ Report Date -16.9%
TXG 10X GENOMICS INC 0.1%
Value $4.667M Shares 92,600 Share Price $50.40 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $4.616M Shares 175,846 Share Price $26.25 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.582M Shares 35,759 Share Price $128.14 * Est. Cost/Share $100.40 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $4.569M Shares 117,918 Share Price $38.75 * Est. Cost/Share $28.27 Unrealized @ Report Date +29.8%
MTN VAIL RESORTS INC 0.1%
Value $4.566M Shares 20,065 Share Price $227.56 * Est. Cost/Share $222.15 Unrealized @ Report Date +6.3%
IDA IDACORP INC 0.1%
Value $4.551M Shares 40,390 Share Price $112.68 * Est. Cost/Share $99.94 Unrealized @ Report Date +6.6%
— DENNYS CORP 0.1%
Value $4.518M Shares 198,456 Share Price $22.77 Est. Cost/Share $20.53 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $4.468M Shares 108,699 Share Price $41.10 * Est. Cost/Share $36.89 Unrealized @ Report Date +4.7%
— TE CONNECTIVITY LTD 0.1%
Value $4.457M Shares 47,837 Share Price $93.17 Est. Cost/Share $93.90 Unrealized @ Report Date —
— KNOLL INC 0.1%
Value $4.412M Shares 174,055 Share Price $25.35 Est. Cost/Share $23.10 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $4.392M Shares 116,203 Share Price $37.80 * Est. Cost/Share $34.82 Unrealized @ Report Date +2.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.387M Shares 29,771 Share Price $147.36 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
— CARBON BLACK INC 0.1%
Value $4.385M Shares 168,732 Share Price $25.99 Est. Cost/Share $18.31 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $4.349M Shares 99,550 Share Price $43.69 Est. Cost/Share $47.89 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $4.329M Shares 103,854 Share Price $41.68 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
KLAC KLA CORPORATION 0.1%
Value $4.321M Shares 27,098 Share Price $159.46 * Est. Cost/Share $129.13 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.305M Shares 81,972 Share Price $52.52 * Est. Cost/Share $53.08 Unrealized @ Report Date -9.8%
— 8I ENTERPRISES ACQUISITIN CO 0.1%
Value $4.185M Shares 416,800 Share Price $10.04 Est. Cost/Share $9.90 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $4.176M Shares 90,610 Share Price $46.09 * Est. Cost/Share $29.95 Unrealized @ Report Date +23.9%
NVR NVR INC 0.1%
Value $4.175M Shares 1,123 Share Price $3717.72 * Est. Cost/Share $3457.69 Unrealized @ Report Date +1.8%
— L BRANDS INC 0.1%
Value $4.153M Shares 212,013 Share Price $19.59 Est. Cost/Share $25.45 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $4.145M Shares 39,998 Share Price $103.63 * Est. Cost/Share $94.77 Unrealized @ Report Date -5.6%
NWL NEWELL BRANDS INC 0.1%
Value $4.141M Shares 221,182 Share Price $18.72 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.1%
Value $4.132M Shares 410,352 Share Price $10.07 Est. Cost/Share $9.13 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $4.119M Shares 51,424 Share Price $80.10 * Est. Cost/Share $76.82 Unrealized @ Report Date -6.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $4.106M Shares 109,659 Share Price $37.44 * Est. Cost/Share $24.95 Unrealized @ Report Date +1.4%
AFYA AFYA LTD 0.1%
Value $4.092M Shares 159,613 Share Price $25.64 Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.035M Shares 208,638 Share Price $19.34 * Est. Cost/Share $21.54 Unrealized @ Report Date -14.7%
HON HONEYWELL INTL INC 0.1%
Value $4.027M Shares 23,801 Share Price $169.19 * Est. Cost/Share $121.04 Unrealized @ Report Date +15.1%
SKYW SKYWEST INC 0.1%
Value $4.026M Shares 70,139 Share Price $57.40 * Est. Cost/Share $59.22 Unrealized @ Report Date -0.9%
— BMC STK HLDGS INC 0.1%
Value $4.026M Shares 153,795 Share Price $26.18 Est. Cost/Share $18.87 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $3.995M Shares 42,627 Share Price $93.72 Est. Cost/Share $74.36 Unrealized @ Report Date +24.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.989M Shares 42,839 Share Price $93.12 Est. Cost/Share $80.76 Unrealized @ Report Date +15.6%
AZZ AZZ INC 0.1%
Value $3.984M Shares 91,464 Share Price $43.56 * Est. Cost/Share $40.56 Unrealized @ Report Date -1.5%
EME EMCOR GROUP INC 0.1%
Value $3.963M Shares 46,012 Share Price $86.13 * Est. Cost/Share $69.20 Unrealized @ Report Date +20.1%
TTEC TTEC HLDGS INC 0.1%
Value $3.887M Shares 81,183 Share Price $47.88 * Est. Cost/Share $33.78 Unrealized @ Report Date +38.7%
MSFT MICROSOFT CORP 0.1%
Value $3.879M Shares 27,898 Share Price $139.04 * Est. Cost/Share $129.91 Unrealized @ Report Date 0.0%
— XPERI CORP 0.1%
Value $3.861M Shares 186,703 Share Price $20.68 Est. Cost/Share $20.24 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $3.858M Shares 253,956 Share Price $15.19 Est. Cost/Share $19.47 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $3.852M Shares 55,807 Share Price $69.02 * Est. Cost/Share $49.64 Unrealized @ Report Date +34.7%
GNTX GENTEX CORP 0.1%
Value $3.839M Shares 139,427 Share Price $27.53 * Est. Cost/Share $25.82 Unrealized @ Report Date +2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.836M Shares 209,773 Share Price $18.29 Est. Cost/Share $7.88 Unrealized @ Report Date —
RVPH TENZING ACQUISITION CORP 0.1%
Value $3.833M Shares 370,300 Share Price $10.35 Est. Cost/Share $9.85 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $3.829M Shares 110,370 Share Price $34.69 * Est. Cost/Share $29.72 Unrealized @ Report Date +10.9%
— CHUYS HLDGS INC 0.1%
Value $3.809M Shares 153,822 Share Price $24.76 Est. Cost/Share $26.71 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $3.803M Shares 184,516 Share Price $20.61 * Est. Cost/Share $13.66 Unrealized @ Report Date +3.0%
CE CELANESE CORP DEL 0.1%
Value $3.797M Shares 31,046 Share Price $122.30 * Est. Cost/Share $91.68 Unrealized @ Report Date +9.1%
— HILL ROM HLDGS INC 0.1%
Value $3.767M Shares 35,802 Share Price $105.22 Est. Cost/Share $101.38 Unrealized @ Report Date —
— MODEL N INC 0.1%
Value $3.762M Shares 135,525 Share Price $27.76 Est. Cost/Share $17.46 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $3.752M Shares 56,860 Share Price $65.99 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.1%
Value $3.746M Shares 63,759 Share Price $58.75 Est. Cost/Share $38.20 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $3.731M Shares 65,072 Share Price $57.34 * Est. Cost/Share $40.20 Unrealized @ Report Date +28.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.728M Shares 29,976 Share Price $124.37 Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $3.707M Shares 80,683 Share Price $45.95 * Est. Cost/Share $40.16 Unrealized @ Report Date +4.2%
HSTM HEALTHSTREAM INC 0.1%
Value $3.697M Shares 142,802 Share Price $25.89 * Est. Cost/Share $25.54 Unrealized @ Report Date +5.1%
— SANDY SPRING BANCORP INC 0.1%
Value $3.684M Shares 109,296 Share Price $33.71 Est. Cost/Share $33.66 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $3.673M Shares 335,084 Share Price $10.96 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $3.664M Shares 41,887 Share Price $87.47 * Est. Cost/Share $66.11 Unrealized @ Report Date +14.2%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $3.664M Shares 126,390 Share Price $28.99 * Est. Cost/Share $26.15 Unrealized @ Report Date +6.7%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $3.651M Shares 168,390 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $3.631M Shares 51,163 Share Price $70.97 Est. Cost/Share $78.45 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.624M Shares 37,006 Share Price $97.93 Est. Cost/Share $130.98 Unrealized @ Report Date —
— NEBULA ACQUISITION CORP 0.1%
Value $3.616M Shares 355,200 Share Price $10.18 Est. Cost/Share $9.74 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.596M Shares 80,864 Share Price $44.47 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $3.581M Shares 70,350 Share Price $50.90 * Est. Cost/Share $35.37 Unrealized @ Report Date +25.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $3.58M Shares 110,151 Share Price $32.50 * Est. Cost/Share $21.92 Unrealized @ Report Date +19.8%
RDWR RADWARE LTD 0.1%
Value $3.557M Shares 146,615 Share Price $24.26 * Est. Cost/Share $24.21 Unrealized @ Report Date +3.2%
ITT ITT INC 0.1%
Value $3.552M Shares 58,044 Share Price $61.19 Est. Cost/Share $54.65 Unrealized @ Report Date +10.4%
AMBA AMBARELLA INC 0.1%
Value $3.552M Shares 56,529 Share Price $62.84 * Est. Cost/Share $43.62 Unrealized @ Report Date +18.9%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $3.549M Shares 34,854 Share Price $101.82 * Est. Cost/Share $70.90 Unrealized @ Report Date +16.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value $3.547M Shares 118,087 Share Price $30.04 Est. Cost/Share $28.64 Unrealized @ Report Date +5.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.525M Shares 121,311 Share Price $29.06 * Est. Cost/Share $21.83 Unrealized @ Report Date +5.3%
— CITRIX SYS INC 0.1%
Value $3.522M Shares 36,490 Share Price $96.52 Est. Cost/Share $93.83 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.1%
Value $3.517M Shares 152,801 Share Price $23.02 Est. Cost/Share $24.47 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $3.517M Shares 50,544 Share Price $69.58 * Est. Cost/Share $54.40 Unrealized @ Report Date +20.6%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.497M Shares 81,658 Share Price $42.82 Est. Cost/Share $42.46 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $3.488M Shares 22,027 Share Price $158.35 * Est. Cost/Share $143.57 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $3.484M Shares 78,159 Share Price $44.58 * Est. Cost/Share $37.55 Unrealized @ Report Date +11.5%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $3.478M Shares 36,001 Share Price $96.61 * Est. Cost/Share $72.51 Unrealized @ Report Date +19.9%
CSGS CSG SYS INTL INC 0.1%
Value $3.474M Shares 67,228 Share Price $51.67 * Est. Cost/Share $36.69 Unrealized @ Report Date +22.0%
UPBD RENT A CTR INC NEW 0.1%
Value $3.471M Shares 134,599 Share Price $25.79 Est. Cost/Share $16.89 Unrealized @ Report Date +55.4%
— EDTECHX HLDGS ACQUISITION CO 0.1%
Value $3.452M Shares 340,100 Share Price $10.15 Est. Cost/Share $10.08 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $3.439M Shares 8,236 Share Price $417.56 * Est. Cost/Share $354.67 Unrealized @ Report Date +12.8%
— GORDON POINTE ACQUISITION CO 0.1%
Value $3.414M Shares 325,767 Share Price $10.48 Est. Cost/Share $9.94 Unrealized @ Report Date —
TLYS TILLYS INC 0.1%
Value $3.402M Shares 360,340 Share Price $9.44 * Est. Cost/Share $10.83 Unrealized @ Report Date -36.3%
OTTR OTTER TAIL CORP 0.1%
Value $3.379M Shares 62,864 Share Price $53.75 * Est. Cost/Share $42.15 Unrealized @ Report Date +3.9%
GTY GETTY RLTY CORP NEW 0.1%
Value $3.367M Shares 105,018 Share Price $32.06 Est. Cost/Share $30.62 Unrealized @ Report Date —
— HL ACQUISITIONS CORP 0.1%
Value $3.36M Shares 329,407 Share Price $10.20 Est. Cost/Share $9.58 Unrealized @ Report Date —
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value $3.34M Shares 321,182 Share Price $10.40 Est. Cost/Share $9.97 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $3.337M Shares 86,362 Share Price $38.64 * Est. Cost/Share $37.33 Unrealized @ Report Date -2.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value $3.333M Shares 65,048 Share Price $51.24 * Est. Cost/Share $42.79 Unrealized @ Report Date +13.9%
BANF BANCFIRST CORP 0.1%
Value $3.313M Shares 59,775 Share Price $55.42 * Est. Cost/Share $48.14 Unrealized @ Report Date +0.9%
— ACT II GLOBAL ACQUISITION CO 0.1%
Value $3.31M Shares 336,090 Share Price $9.85 Est. Cost/Share $9.75 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.305M Shares 235,975 Share Price $14.01 Est. Cost/Share $12.64 Unrealized @ Report Date +12.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $3.282M Shares 78,449 Share Price $41.84 * Est. Cost/Share $37.71 Unrealized @ Report Date -2.1%
NICE NICE LTD 0.1%
Value $3.267M Shares 22,717 Share Price $143.81 Est. Cost/Share $131.27 Unrealized @ Report Date —
— WEALTHBRIDGE ACQUISITION LTD 0.1%
Value $3.26M Shares 321,197 Share Price $10.15 Est. Cost/Share $10.11 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.251M Shares 12,714 Share Price $255.70 * Est. Cost/Share $265.05 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.25M Shares 14,695 Share Price $221.16 * Est. Cost/Share $165.30 Unrealized @ Report Date +10.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $3.242M Shares 85,183 Share Price $38.06 * Est. Cost/Share $38.49 Unrealized @ Report Date +4.4%
— SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value $3.224M Shares 321,100 Share Price $10.04 Est. Cost/Share $9.81 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.216M Shares 39,108 Share Price $82.23 Est. Cost/Share $87.51 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $3.203M Shares 177,155 Share Price $18.08 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $3.177M Shares 69,046 Share Price $46.01 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
— DD3 ACQUISITION CORP 0.1%
Value $3.169M Shares 312,226 Share Price $10.15 Est. Cost/Share $9.56 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $3.158M Shares 56,113 Share Price $56.28 Est. Cost/Share $57.24 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $3.157M Shares 302,107 Share Price $10.45 Est. Cost/Share $8.05 Unrealized @ Report Date +31.3%
MHO M/I HOMES INC 0.1%
Value $3.143M Shares 83,489 Share Price $37.65 * Est. Cost/Share $28.66 Unrealized @ Report Date +20.0%
MTRN MATERION CORP 0.1%
Value $3.134M Shares 51,080 Share Price $61.35 Est. Cost/Share $58.03 Unrealized @ Report Date +6.9%
DAVA ENDAVA PLC 0.1%
Value $3.134M Shares 82,812 Share Price $37.84 Est. Cost/Share $33.92 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.1%
Value $3.134M Shares 103,256 Share Price $30.35 * Est. Cost/Share $21.53 Unrealized @ Report Date +26.0%
AMSF AMERISAFE INC 0.1%
Value $3.129M Shares 47,328 Share Price $66.11 * Est. Cost/Share $33.66 Unrealized @ Report Date +13.3%
— VITAMIN SHOPPE INC 0.1%
Value $3.114M Shares 477,539 Share Price $6.52 Est. Cost/Share $6.86 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $3.081M Shares 84,568 Share Price $36.43 * Est. Cost/Share $36.25 Unrealized @ Report Date -3.3%
— PERFICIENT INC 0.1%
Value $3.08M Shares 79,842 Share Price $38.58 Est. Cost/Share $21.43 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $3.071M Shares 95,654 Share Price $32.11 * Est. Cost/Share $29.48 Unrealized @ Report Date +4.1%
— NIC INC 0.1%
Value $3.071M Shares 148,720 Share Price $20.65 Est. Cost/Share $15.13 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $3.071M Shares 81,244 Share Price $37.80 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.056M Shares 19,631 Share Price $155.67 * Est. Cost/Share $115.82 Unrealized @ Report Date -5.9%
UTL UNITIL CORP 0.1%
Value $3.049M Shares 48,069 Share Price $63.43 * Est. Cost/Share $54.42 Unrealized @ Report Date +10.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.046M Shares 41,255 Share Price $73.83 * Est. Cost/Share $60.23 Unrealized @ Report Date -5.4%
OSIS OSI SYSTEMS INC 0.1%
Value $3.043M Shares 29,962 Share Price $101.56 * Est. Cost/Share $88.06 Unrealized @ Report Date +22.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.042M Shares 37,705 Share Price $80.68 Est. Cost/Share $49.74 Unrealized @ Report Date +61.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.039M Shares 46,819 Share Price $64.91 * Est. Cost/Share $59.56 Unrealized @ Report Date +4.3%
VVV VALVOLINE INC 0.1%
Value $3.038M Shares 137,883 Share Price $22.03 * Est. Cost/Share $20.92 Unrealized @ Report Date +2.6%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $3.029M Shares 140,832 Share Price $21.51 * Est. Cost/Share $19.12 Unrealized @ Report Date +4.8%
IOSP INNOSPEC INC 0.1%
Value $3.019M Shares 33,865 Share Price $89.15 * Est. Cost/Share $68.68 Unrealized @ Report Date +19.1%
CW CURTISS WRIGHT CORP 0.1%
Value $3.016M Shares 23,316 Share Price $129.35 * Est. Cost/Share $115.05 Unrealized @ Report Date +6.2%
— SIRIUS XM HLDGS INC 0.1%
Value $3.009M Shares 481,002 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— ANIXTER INTL INC 0.1%
Value $2.991M Shares 43,275 Share Price $69.12 Est. Cost/Share $61.13 Unrealized @ Report Date —
— STEELCASE INC 0.1%
Value $2.975M Shares 161,704 Share Price $18.40 Est. Cost/Share $16.96 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $2.967M Shares 45,688 Share Price $64.94 * Est. Cost/Share $58.36 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.1%
Value $2.96M Shares 148,130 Share Price $19.98 Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $2.957M Shares 115,929 Share Price $25.51 Est. Cost/Share $25.06 Unrealized @ Report Date +3.2%
— VEON LTD 0.1%
Value $2.951M Shares 1,229,707 Share Price $2.40 Est. Cost/Share $2.37 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $2.923M Shares 127,972 Share Price $22.84 * Est. Cost/Share $18.68 Unrealized @ Report Date +2.5%
PHI PLDT INC 0.1%
Value $2.917M Shares 132,611 Share Price $22.00 Est. Cost/Share $22.48 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.904M Shares 23,171 Share Price $125.33 Est. Cost/Share $97.40 Unrealized @ Report Date +28.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $2.9M Shares 286,018 Share Price $10.14 * Est. Cost/Share $9.14 Unrealized @ Report Date +15.0%
MTRX MATRIX SVC CO 0.1%
Value $2.895M Shares 168,902 Share Price $17.14 * Est. Cost/Share $20.22 Unrealized @ Report Date -6.9%
— GLAXOSMITHKLINE PLC 0.1%
Value $2.89M Shares 67,720 Share Price $42.68 Est. Cost/Share $41.84 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $2.888M Shares 70,603 Share Price $40.90 * Est. Cost/Share $30.78 Unrealized @ Report Date -10.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.885M Shares 24,079 Share Price $119.81 * Est. Cost/Share $81.26 Unrealized @ Report Date +9.5%
BFS SAUL CTRS INC 0.1%
Value $2.873M Shares 52,707 Share Price $54.51 Est. Cost/Share $53.99 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.871M Shares 18,527 Share Price $154.96 * Est. Cost/Share $108.95 Unrealized @ Report Date +19.5%
— DISCOVER FINL SVCS 0.1%
Value $2.867M Shares 35,359 Share Price $81.08 Est. Cost/Share $75.39 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.1%
Value $2.86M Shares 182,501 Share Price $15.67 Est. Cost/Share $19.75 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.1%
Value $2.853M Shares 300,670 Share Price $9.49 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $2.852M Shares 179,465 Share Price $15.89 Est. Cost/Share $17.73 Unrealized @ Report Date —
— HANGER INC 0.1%
Value $2.836M Shares 139,175 Share Price $20.38 Est. Cost/Share $19.12 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.83M Shares 205,961 Share Price $13.74 Est. Cost/Share $13.72 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $2.824M Shares 64,793 Share Price $43.58 * Est. Cost/Share $33.56 Unrealized @ Report Date +3.6%
— TECHTARGET INC 0.1%
Value $2.821M Shares 125,242 Share Price $22.52 Est. Cost/Share $21.25 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $2.815M Shares 19,339 Share Price $145.56 * Est. Cost/Share $126.48 Unrealized @ Report Date +2.7%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $2.809M Shares 21,518 Share Price $130.54 Est. Cost/Share $103.75 Unrealized @ Report Date +25.5%
DVA DAVITA INC 0.1%
Value $2.807M Shares 49,188 Share Price $57.07 Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
— AGENUS INC 0.1%
Value $2.796M Shares 1,083,612 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $2.793M Shares 46,072 Share Price $60.62 Est. Cost/Share $61.34 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $2.784M Shares 41,702 Share Price $66.76 Est. Cost/Share $78.04 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.773M Shares 33,628 Share Price $82.46 * Est. Cost/Share $47.62 Unrealized @ Report Date +3.3%
LKQ LKQ CORP 0.1%
Value $2.771M Shares 88,114 Share Price $31.45 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.7%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $2.761M Shares 87,907 Share Price $31.41 * Est. Cost/Share $19.26 Unrealized @ Report Date +40.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $2.76M Shares 97,745 Share Price $28.24 * Est. Cost/Share $14.59 Unrealized @ Report Date +8.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.758M Shares 177,789 Share Price $15.51 * Est. Cost/Share $16.62 Unrealized @ Report Date -0.9%
— SP PLUS CORP 0.1%
Value $2.757M Shares 74,503 Share Price $37.01 Est. Cost/Share $32.32 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.1%
Value $2.751M Shares 128,474 Share Price $21.41 Est. Cost/Share $20.94 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $2.751M Shares 92,382 Share Price $29.78 Est. Cost/Share $24.55 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $2.746M Shares 32,673 Share Price $84.04 * Est. Cost/Share $64.72 Unrealized @ Report Date +16.8%
AORT CRYOLIFE INC 0.1%
Value $2.746M Shares 101,133 Share Price $27.15 * Est. Cost/Share $29.66 Unrealized @ Report Date -4.5%
CRMT AMERICAS CAR MART INC 0.1%
Value $2.742M Shares 29,903 Share Price $91.70 * Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
DAN DANA INCORPORATED 0.1%
Value $2.733M Shares 189,236 Share Price $14.44 * Est. Cost/Share $15.25 Unrealized @ Report Date -11.8%
BRC BRADY CORP 0.1%
Value $2.729M Shares 51,437 Share Price $53.06 * Est. Cost/Share $45.31 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value $2.725M Shares 64,273 Share Price $42.40 Est. Cost/Share $42.39 Unrealized @ Report Date +1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.725M Shares 38,369 Share Price $71.02 * Est. Cost/Share $54.42 Unrealized @ Report Date +15.7%
— DRYSHIPS INC 0.1%
Value $2.721M Shares 520,325 Share Price $5.23 Est. Cost/Share $5.04 Unrealized @ Report Date —
HLIT HARMONIC INC 0.1%
Value $2.717M Shares 412,964 Share Price $6.58 * Est. Cost/Share $5.91 Unrealized @ Report Date +17.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.717M Shares 47,843 Share Price $56.79 * Est. Cost/Share $52.49 Unrealized @ Report Date -1.1%
VST VISTRA ENERGY CORP 0.1%
Value $2.7M Shares 101,007 Share Price $26.73 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $2.693M Shares 112,718 Share Price $23.89 * Est. Cost/Share $22.45 Unrealized @ Report Date +2.1%
— CBS CORP NEW 0.1%
Value $2.692M Shares 66,681 Share Price $40.37 Est. Cost/Share $42.13 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.687M Shares 18,944 Share Price $141.84 * Est. Cost/Share $126.33 Unrealized @ Report Date +7.2%
— OUTFRONT MEDIA INC 0.1%
Value $2.683M Shares 96,596 Share Price $27.78 Est. Cost/Share $23.53 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $2.67M Shares 27,194 Share Price $98.18 * Est. Cost/Share $114.76 Unrealized @ Report Date +3.9%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.667M Shares 52,508 Share Price $50.79 Est. Cost/Share $50.39 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $2.661M Shares 139,340 Share Price $19.10 * Est. Cost/Share $13.38 Unrealized @ Report Date -8.5%
— CIMPRESS N V 0.1%
Value $2.656M Shares 20,146 Share Price $131.84 Est. Cost/Share $131.84 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.1%
Value $2.649M Shares 81,732 Share Price $32.41 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $2.64M Shares 203,859 Share Price $12.95 Est. Cost/Share $13.37 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $2.637M Shares 17,372 Share Price $151.80 Est. Cost/Share $166.68 Unrealized @ Report Date -10.7%
AMCX AMC NETWORKS INC 0.1%
Value $2.621M Shares 53,311 Share Price $49.16 * Est. Cost/Share $54.32 Unrealized @ Report Date -5.1%
IMKTA INGLES MKTS INC 0.1%
Value $2.615M Shares 67,295 Share Price $38.86 * Est. Cost/Share $27.38 Unrealized @ Report Date +20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.607M Shares 8,098 Share Price $321.93 * Est. Cost/Share $207.75 Unrealized @ Report Date +43.7%
CRVL CORVEL CORP 0.1%
Value $2.607M Shares 34,434 Share Price $75.71 * Est. Cost/Share $15.93 Unrealized @ Report Date +78.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $2.596M Shares 34,532 Share Price $75.18 * Est. Cost/Share $69.76 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.1%
Value $2.594M Shares 125,535 Share Price $20.66 Est. Cost/Share $26.17 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.1%
Value $2.562M Shares 155,674 Share Price $16.46 Est. Cost/Share $16.58 Unrealized @ Report Date -0.8%
JBL JABIL INC 0.1%
Value $2.56M Shares 71,558 Share Price $35.78 * Est. Cost/Share $28.45 Unrealized @ Report Date +2.6%
— LEO HOLDINGS CORP 0.1%
Value $2.56M Shares 250,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.1%
Value $2.556M Shares 253,044 Share Price $10.10 * Est. Cost/Share $11.57 Unrealized @ Report Date -8.6%
YUM YUM BRANDS INC 0.1%
Value $2.55M Shares 22,480 Share Price $113.43 * Est. Cost/Share $73.26 Unrealized @ Report Date +38.6%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $2.547M Shares 66,860 Share Price $38.09 * Est. Cost/Share $44.90 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.1%
Value $2.542M Shares 46,018 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $2.536M Shares 25,555 Share Price $99.24 Est. Cost/Share $102.36 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $2.528M Shares 222,864 Share Price $11.34 Est. Cost/Share $14.79 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $2.522M Shares 31,086 Share Price $81.13 Est. Cost/Share $75.74 Unrealized @ Report Date +5.6%
— QAD INC 0.1%
Value $2.519M Shares 54,556 Share Price $46.17 Est. Cost/Share $40.10 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $2.51M Shares 345,050 Share Price $7.27 Est. Cost/Share $7.24 Unrealized @ Report Date -0.1%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $2.509M Shares 45,717 Share Price $54.88 * Est. Cost/Share $37.53 Unrealized @ Report Date +36.8%
UNP UNION PACIFIC CORP 0.1%
Value $2.504M Shares 15,460 Share Price $161.97 * Est. Cost/Share $143.02 Unrealized @ Report Date +1.9%
PRI PRIMERICA INC 0.1%
Value $2.5M Shares 19,648 Share Price $127.24 * Est. Cost/Share $120.74 Unrealized @ Report Date -0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $2.5M Shares 112,646 Share Price $22.19 Est. Cost/Share $28.20 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.1%
Value $2.499M Shares 97,571 Share Price $25.61 Est. Cost/Share $16.64 Unrealized @ Report Date +52.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.498M Shares 19,495 Share Price $128.14 * Est. Cost/Share $134.05 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value $2.497M Shares 116,196 Share Price $21.49 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.8%
ANGO ANGIODYNAMICS INC 0.1%
Value $2.497M Shares 135,557 Share Price $18.42 * Est. Cost/Share $19.02 Unrealized @ Report Date +2.8%
TPH TRI POINTE GROUP INC 0.1%
Value $2.496M Shares 165,956 Share Price $15.04 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $2.493M Shares 94,727 Share Price $26.32 * Est. Cost/Share $26.68 Unrealized @ Report Date +14.1%
KSA ISHARES TR 0.1%
Value $2.486M Shares 81,550 Share Price $30.48 Est. Cost/Share $33.04 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $2.482M Shares 28,608 Share Price $86.76 * Est. Cost/Share $12.56 Unrealized @ Report Date +30.1%
TRS TRIMAS CORP 0.1%
Value $2.48M Shares 80,915 Share Price $30.65 Est. Cost/Share $27.97 Unrealized @ Report Date +8.0%
WAFD WASHINGTON FED INC 0.1%
Value $2.478M Shares 66,978 Share Price $37.00 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
— FLY LEASING LTD 0.1%
Value $2.476M Shares 120,726 Share Price $20.51 Est. Cost/Share $15.44 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.1%
Value $2.472M Shares 74,962 Share Price $32.98 * Est. Cost/Share $32.77 Unrealized @ Report Date +8.9%
LEA LEAR CORP 0.1%
Value $2.451M Shares 20,793 Share Price $117.88 * Est. Cost/Share $108.33 Unrealized @ Report Date -1.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.449M Shares 40,599 Share Price $60.32 * Est. Cost/Share $43.17 Unrealized @ Report Date +2.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.447M Shares 8,531 Share Price $286.84 Est. Cost/Share $280.84 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $2.444M Shares 29,842 Share Price $81.90 * Est. Cost/Share $74.33 Unrealized @ Report Date +7.7%
AIR AAR CORP 0.1%
Value $2.428M Shares 58,912 Share Price $41.21 Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $2.425M Shares 22,311 Share Price $108.69 * Est. Cost/Share $82.18 Unrealized @ Report Date +9.1%
SHAK SHAKE SHACK INC 0.1%
Value $2.423M Shares 24,719 Share Price $98.02 * Est. Cost/Share $77.04 Unrealized @ Report Date +14.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.42M Shares 39,934 Share Price $60.60 * Est. Cost/Share $40.77 Unrealized @ Report Date +24.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.418M Shares 18,646 Share Price $129.68 * Est. Cost/Share $88.04 Unrealized @ Report Date +8.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $2.417M Shares 21,859 Share Price $110.57 * Est. Cost/Share $89.70 Unrealized @ Report Date -3.2%
— REGIS CORP MINN 0.1%
Value $2.415M Shares 119,459 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.407M Shares 143,594 Share Price $16.76 * Est. Cost/Share $17.37 Unrealized @ Report Date -18.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $2.403M Shares 145,011 Share Price $16.57 * Est. Cost/Share $8.38 Unrealized @ Report Date -4.0%
RDY DR REDDYS LABS LTD 0.1%
Value $2.402M Shares 63,402 Share Price $37.89 Est. Cost/Share $39.73 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $2.391M Shares 38,044 Share Price $62.85 Est. Cost/Share $66.64 Unrealized @ Report Date -7.3%
— LAKELAND BANCORP INC 0.1%
Value $2.389M Shares 154,828 Share Price $15.43 Est. Cost/Share $15.94 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.38M Shares 23,939 Share Price $99.42 * Est. Cost/Share $105.33 Unrealized @ Report Date +2.2%
HUBB HUBBELL INC 0.1%
Value $2.369M Shares 18,029 Share Price $131.40 * Est. Cost/Share $104.48 Unrealized @ Report Date +9.5%
GGG GRACO INC 0.1%
Value $2.366M Shares 51,399 Share Price $46.03 * Est. Cost/Share $44.21 Unrealized @ Report Date -1.5%
— AFFIMED N V 0.1%
Value $2.366M Shares 804,778 Share Price $2.94 Est. Cost/Share $3.03 Unrealized @ Report Date —
LE LANDS END INC NEW 0.1%
Value $2.36M Shares 208,041 Share Price $11.34 * Est. Cost/Share $15.73 Unrealized @ Report Date -32.9%
CASH META FINL GROUP INC 0.1%
Value $2.36M Shares 72,369 Share Price $32.61 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $2.354M Shares 33,517 Share Price $70.23 Est. Cost/Share $71.26 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $2.342M Shares 61,314 Share Price $38.20 Est. Cost/Share $38.22 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $2.336M Shares 177,880 Share Price $13.13 Est. Cost/Share $12.67 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $2.336M Shares 12,161 Share Price $192.09 * Est. Cost/Share $136.18 Unrealized @ Report Date +30.0%
MOD MODINE MFG CO 0.1%
Value $2.334M Shares 205,272 Share Price $11.37 * Est. Cost/Share $16.13 Unrealized @ Report Date -26.4%
— MOBILE MINI INC 0.1%
Value $2.314M Shares 62,783 Share Price $36.86 Est. Cost/Share $30.76 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $2.302M Shares 108,344 Share Price $21.25 Est. Cost/Share $20.61 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $2.297M Shares 23,263 Share Price $98.74 * Est. Cost/Share $77.29 Unrealized @ Report Date +8.7%
— FELLAZO INC 0.1%
Value $2.293M Shares 230,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CARDTRONICS PLC 0.1%
Value $2.291M Shares 75,757 Share Price $30.24 Est. Cost/Share $27.32 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $2.29M Shares 50,767 Share Price $45.11 * Est. Cost/Share $39.76 Unrealized @ Report Date -1.8%
— LIBERTY PPTY TR 0.1%
Value $2.289M Shares 44,600 Share Price $51.32 Est. Cost/Share $51.32 Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $2.288M Shares 64,149 Share Price $35.67 Est. Cost/Share $37.51 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $2.284M Shares 30,225 Share Price $75.57 * Est. Cost/Share $79.32 Unrealized @ Report Date -0.2%
— FOUNDATION BLDG MATLS INC 0.1%
Value $2.281M Shares 147,283 Share Price $15.49 Est. Cost/Share $16.13 Unrealized @ Report Date —
— AKORN INC 0.1%
Value $2.277M Shares 599,216 Share Price $3.80 Est. Cost/Share $5.07 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.1%
Value $2.272M Shares 212,331 Share Price $10.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.1%
Value $2.271M Shares 44,801 Share Price $50.69 Est. Cost/Share $22.92 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.255M Shares 10,378 Share Price $217.29 Est. Cost/Share $223.47 Unrealized @ Report Date -2.8%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $2.251M Shares 29,829 Share Price $75.46 Est. Cost/Share $98.14 Unrealized @ Report Date —
SRI STONERIDGE INC 0.1%
Value $2.246M Shares 72,521 Share Price $30.97 Est. Cost/Share $24.26 Unrealized @ Report Date +29.3%
WWD WOODWARD INC 0.1%
Value $2.241M Shares 20,785 Share Price $107.82 * Est. Cost/Share $80.09 Unrealized @ Report Date +31.8%
MLI MUELLER INDS INC 0.1%
Value $2.24M Shares 78,093 Share Price $28.68 * Est. Cost/Share $13.20 Unrealized @ Report Date -2.9%
GNRC GENERAC HLDGS INC 0.1%
Value $2.235M Shares 28,533 Share Price $78.33 * Est. Cost/Share $49.05 Unrealized @ Report Date +52.8%
PII POLARIS INC 0.1%
Value $2.233M Shares 25,371 Share Price $88.01 Est. Cost/Share $86.13 Unrealized @ Report Date +0.7%
MNRO MONRO INC 0.1%
Value $2.23M Shares 28,229 Share Price $79.00 Est. Cost/Share $82.27 Unrealized @ Report Date -2.7%
LPG DORIAN LPG LTD 0.1%
Value $2.223M Shares 214,553 Share Price $10.36 * Est. Cost/Share $9.25 Unrealized @ Report Date +5.8%
— BOTTOMLINE TECH DEL INC 0.1%
Value $2.212M Shares 56,203 Share Price $39.36 Est. Cost/Share $44.23 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $2.21M Shares 70,022 Share Price $31.56 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.9%
AEE AMEREN CORP 0.1%
Value $2.208M Shares 27,581 Share Price $80.06 * Est. Cost/Share $60.99 Unrealized @ Report Date +4.8%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $2.207M Shares 103,539 Share Price $21.32 * Est. Cost/Share $17.50 Unrealized @ Report Date -8.4%
NRC NATIONAL RESH CORP 0.1%
Value $2.202M Shares 38,138 Share Price $57.74 * Est. Cost/Share $38.32 Unrealized @ Report Date +61.7%
MRCY MERCURY SYS INC 0.1%
Value $2.199M Shares 27,094 Share Price $81.16 * Est. Cost/Share $64.89 Unrealized @ Report Date +21.7%
— OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value $2.191M Shares 131,758 Share Price $16.63 Est. Cost/Share $13.22 Unrealized @ Report Date —
— CIRCOR INTL INC 0.1%
Value $2.189M Shares 58,283 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $2.188M Shares 22,543 Share Price $97.06 * Est. Cost/Share $82.81 Unrealized @ Report Date +14.6%
— ATLANTICA YIELD PLC 0.1%
Value $2.185M Shares 90,716 Share Price $24.09 Est. Cost/Share $21.02 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.1%
Value $2.179M Shares 55,898 Share Price $38.98 * Est. Cost/Share $37.34 Unrealized @ Report Date -8.6%
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $2.165M Shares 601,375 Share Price $3.60 Est. Cost/Share $2.42 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $2.164M Shares 164,525 Share Price $13.15 * Est. Cost/Share $12.31 Unrealized @ Report Date -0.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.164M Shares 153,081 Share Price $14.14 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value $2.161M Shares 439,248 Share Price $4.92 Est. Cost/Share $5.05 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.1%
Value $2.157M Shares 60,085 Share Price $35.90 * Est. Cost/Share $31.36 Unrealized @ Report Date -1.5%
MTG MGIC INVT CORP WIS 0.1%
Value $2.154M Shares 171,229 Share Price $12.58 * Est. Cost/Share $13.41 Unrealized @ Report Date -3.7%
UNF UNIFIRST CORP MASS 0.1%
Value $2.144M Shares 10,986 Share Price $195.16 * Est. Cost/Share $169.67 Unrealized @ Report Date +9.7%
FVRR FIVERR INTL LTD 0.1%
Value $2.138M Shares 114,332 Share Price $18.70 * Est. Cost/Share $30.59 Unrealized @ Report Date -25.2%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $2.137M Shares 90,153 Share Price $23.70 Est. Cost/Share $20.73 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.1%
Value $2.131M Shares 307,050 Share Price $6.94 * Est. Cost/Share $6.46 Unrealized @ Report Date +4.2%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value $2.13M Shares 44,790 Share Price $47.56 Est. Cost/Share $42.46 Unrealized @ Report Date —
— QIWI PLC 0.1%
Value $2.13M Shares 97,021 Share Price $21.95 Est. Cost/Share $17.75 Unrealized @ Report Date —
DGII DIGI INTL INC 0.1%
Value $2.128M Shares 156,274 Share Price $13.62 * Est. Cost/Share $12.27 Unrealized @ Report Date +7.4%
— LEXINGTON REALTY TRUST 0.1%
Value $2.122M Shares 207,000 Share Price $10.25 Est. Cost/Share $10.12 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $2.12M Shares 283,741 Share Price $7.47 * Est. Cost/Share $10.54 Unrealized @ Report Date -25.8%
OSK OSHKOSH CORP 0.1%
Value $2.119M Shares 27,951 Share Price $75.81 * Est. Cost/Share $68.25 Unrealized @ Report Date +0.8%
— MEET GROUP INC 0.1%
Value $2.109M Shares 643,948 Share Price $3.28 Est. Cost/Share $4.39 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.1%
Value $2.107M Shares 92,007 Share Price $22.90 Est. Cost/Share $21.24 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.106M Shares 36,857 Share Price $57.14 * Est. Cost/Share $39.19 Unrealized @ Report Date +12.1%
— K12 INC 0.1%
Value $2.105M Shares 79,741 Share Price $26.40 Est. Cost/Share $17.57 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.1%
Value $2.094M Shares 73,371 Share Price $28.54 Est. Cost/Share $31.66 Unrealized @ Report Date -8.6%
WOR WORTHINGTON INDS INC 0.1%
Value $2.093M Shares 58,056 Share Price $36.05 * Est. Cost/Share $23.41 Unrealized @ Report Date -1.0%
ENB ENBRIDGE INC 0.1%
Value $2.091M Shares 59,607 Share Price $35.08 * Est. Cost/Share $22.84 Unrealized @ Report Date -0.8%
— AMC ENTMT HLDGS INC 0.1%
Value $2.091M Shares 195,374 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $2.079M Shares 207,853 Share Price $10.00 Est. Cost/Share $11.59 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.074M Shares 172,706 Share Price $12.01 * Est. Cost/Share $15.19 Unrealized @ Report Date -17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.072M Shares 25,978 Share Price $79.76 Est. Cost/Share $88.06 Unrealized @ Report Date -8.5%
MYE MYERS INDS INC 0.0%
Value $2.071M Shares 117,314 Share Price $17.65 * Est. Cost/Share $14.19 Unrealized @ Report Date -2.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.063M Shares 14,026 Share Price $147.08 * Est. Cost/Share $122.62 Unrealized @ Report Date +2.1%
— GENERAL ELECTRIC CO 0.0%
Value $2.062M Shares 230,700 Share Price $8.94 Est. Cost/Share $10.50 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.059M Shares 30,746 Share Price $66.97 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $2.052M Shares 87,300 Share Price $23.51 Est. Cost/Share $20.65 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.05M Shares 100,767 Share Price $20.34 * Est. Cost/Share $16.26 Unrealized @ Report Date +20.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.048M Shares 243,552 Share Price $8.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.044M Shares 46,023 Share Price $44.41 * Est. Cost/Share $28.17 Unrealized @ Report Date +11.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.035M Shares 205,318 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $2.031M Shares 50,760 Share Price $40.01 Est. Cost/Share $36.42 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.028M Shares 97,723 Share Price $20.75 * Est. Cost/Share $20.43 Unrealized @ Report Date +15.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.026M Shares 24,667 Share Price $82.13 Est. Cost/Share $73.49 Unrealized @ Report Date +11.2%
NPO ENPRO INDS INC 0.0%
Value $2.023M Shares 29,469 Share Price $68.65 * Est. Cost/Share $64.92 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.02M Shares 345,893 Share Price $5.84 * Est. Cost/Share $5.96 Unrealized @ Report Date -11.9%
— DEL TACO RESTAURANTS INC 0.0%
Value $2.019M Shares 197,490 Share Price $10.22 Est. Cost/Share $11.73 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.018M Shares 13,699 Share Price $147.31 * Est. Cost/Share $129.38 Unrealized @ Report Date +18.7%
MBUU MALIBU BOATS INC 0.0%
Value $2.016M Shares 65,718 Share Price $30.68 Est. Cost/Share $42.95 Unrealized @ Report Date -28.2%
TBBK BANCORP INC DEL 0.0%
Value $2.012M Shares 203,195 Share Price $9.90 * Est. Cost/Share $9.25 Unrealized @ Report Date +2.8%
— PERSPECTA INC 0.0%
Value $2.005M Shares 76,751 Share Price $26.12 Est. Cost/Share $20.58 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.001M Shares 200,318 Share Price $9.99 * Est. Cost/Share $10.23 Unrealized @ Report Date -30.7%
— HEADHUNTER GROUP PLC 0.0%
Value $2M Shares 103,689 Share Price $19.29 Est. Cost/Share $16.25 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.999M Shares 24,042 Share Price $83.15 * Est. Cost/Share $69.28 Unrealized @ Report Date +4.1%
AGCO AGCO CORP 0.0%
Value $1.998M Shares 26,389 Share Price $75.71 * Est. Cost/Share $53.58 Unrealized @ Report Date +13.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.996M Shares 14,447 Share Price $138.16 * Est. Cost/Share $97.49 Unrealized @ Report Date -11.2%
WFC WELLS FARGO CO NEW 0.0%
Value $1.995M Shares 39,561 Share Price $50.43 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.8%
URI UNITED RENTALS INC 0.0%
Value $1.995M Shares 16,008 Share Price $124.63 * Est. Cost/Share $122.93 Unrealized @ Report Date -4.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.991M Shares 24,335 Share Price $81.82 Est. Cost/Share $82.01 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.99M Shares 116,377 Share Price $17.10 Est. Cost/Share $16.73 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.984M Shares 22,441 Share Price $88.41 Est. Cost/Share $88.37 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $1.979M Shares 188,796 Share Price $10.48 Est. Cost/Share $9.20 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.977M Shares 244,075 Share Price $8.10 Est. Cost/Share $7.62 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.975M Shares 25,565 Share Price $77.25 Est. Cost/Share $73.85 Unrealized @ Report Date +2.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.971M Shares 35,960 Share Price $54.81 * Est. Cost/Share $56.03 Unrealized @ Report Date +0.0%
CVBF CVB FINL CORP 0.0%
Value $1.968M Shares 94,319 Share Price $20.87 * Est. Cost/Share $16.29 Unrealized @ Report Date -0.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.96M Shares 41,239 Share Price $47.53 Est. Cost/Share $40.09 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.958M Shares 48,057 Share Price $40.74 * Est. Cost/Share $40.87 Unrealized @ Report Date -13.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.958M Shares 317,284 Share Price $6.17 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $1.952M Shares 15,559 Share Price $125.46 Est. Cost/Share $87.03 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.952M Shares 27,930 Share Price $69.89 * Est. Cost/Share $52.92 Unrealized @ Report Date +18.9%
— ARDAGH GROUP S A 0.0%
Value $1.95M Shares 124,359 Share Price $15.68 Est. Cost/Share $15.89 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.95M Shares 99,928 Share Price $19.51 * Est. Cost/Share $27.64 Unrealized @ Report Date -21.3%
TG TREDEGAR CORP 0.0%
Value $1.949M Shares 99,844 Share Price $19.52 * Est. Cost/Share $10.31 Unrealized @ Report Date +3.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.948M Shares 34,546 Share Price $56.39 Est. Cost/Share $55.27 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.947M Shares 67,806 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.944M Shares 34,915 Share Price $55.68 * Est. Cost/Share $45.34 Unrealized @ Report Date +16.6%
— ODONATE THERAPEUTICS INC 0.0%
Value $1.943M Shares 74,660 Share Price $26.02 Est. Cost/Share $27.85 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.942M Shares 374,905 Share Price $5.18 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
— SPIRIT MTA REIT 0.0%
Value $1.936M Shares 229,368 Share Price $8.44 Est. Cost/Share $8.55 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.936M Shares 24,333 Share Price $79.56 * Est. Cost/Share $67.17 Unrealized @ Report Date +15.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.931M Shares 31,479 Share Price $61.34 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.926M Shares 19,321 Share Price $99.68 * Est. Cost/Share $97.66 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.924M Shares 68,887 Share Price $27.93 * Est. Cost/Share $21.38 Unrealized @ Report Date -1.0%
— APERGY CORP 0.0%
Value $1.922M Shares 71,063 Share Price $27.05 Est. Cost/Share $34.90 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.92M Shares 261,250 Share Price $7.35 Est. Cost/Share $8.59 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.918M Shares 76,887 Share Price $24.95 * Est. Cost/Share $28.21 Unrealized @ Report Date +1.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.918M Shares 19,381 Share Price $98.96 * Est. Cost/Share $77.97 Unrealized @ Report Date -4.5%
VVX VECTRUS INC 0.0%
Value $1.916M Shares 47,143 Share Price $40.64 Est. Cost/Share $26.61 Unrealized @ Report Date +54.6%
— RATTLER MIDSTREAM LP 0.0%
Value $1.913M Shares 107,338 Share Price $17.82 Est. Cost/Share $19.39 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.91M Shares 28,889 Share Price $66.12 * Est. Cost/Share $50.28 Unrealized @ Report Date +11.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.907M Shares 47,755 Share Price $39.93 * Est. Cost/Share $29.63 Unrealized @ Report Date +28.4%
— DSP GROUP INC 0.0%
Value $1.903M Shares 135,090 Share Price $14.09 Est. Cost/Share $12.69 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.896M Shares 15,481 Share Price $122.47 Est. Cost/Share $126.38 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.895M Shares 52,591 Share Price $36.03 Est. Cost/Share $41.35 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.894M Shares 17,967 Share Price $105.42 Est. Cost/Share $102.54 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.885M Shares 191,783 Share Price $9.83 Est. Cost/Share $13.49 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.878M Shares 33,577 Share Price $55.93 * Est. Cost/Share $41.75 Unrealized @ Report Date +13.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.875M Shares 57,260 Share Price $32.75 * Est. Cost/Share $22.00 Unrealized @ Report Date +28.4%
HMC HONDA MOTOR LTD 0.0%
Value $1.875M Shares 71,882 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.874M Shares 58,039 Share Price $32.29 Est. Cost/Share $35.50 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.871M Shares 88,134 Share Price $21.23 Est. Cost/Share $23.33 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.87M Shares 48,335 Share Price $38.69 * Est. Cost/Share $37.05 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.868M Shares 206,228 Share Price $9.06 * Est. Cost/Share $8.95 Unrealized @ Report Date -4.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $1.868M Shares 65,598 Share Price $28.48 Est. Cost/Share $16.66 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.864M Shares 139,068 Share Price $13.40 Est. Cost/Share $20.30 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.856M Shares 104,552 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.85M Shares 34,423 Share Price $53.74 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $1.85M Shares 95,838 Share Price $19.30 Est. Cost/Share $15.31 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.846M Shares 36,794 Share Price $50.17 Est. Cost/Share $37.71 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.845M Shares 98,532 Share Price $18.72 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.842M Shares 90,876 Share Price $20.27 * Est. Cost/Share $21.85 Unrealized @ Report Date -13.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $1.841M Shares 61,273 Share Price $30.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.84M Shares 64,624 Share Price $28.47 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.836M Shares 58,662 Share Price $31.30 * Est. Cost/Share $33.68 Unrealized @ Report Date -4.4%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.831M Shares 94,334 Share Price $19.41 Est. Cost/Share $20.43 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.822M Shares 31,121 Share Price $58.55 * Est. Cost/Share $72.62 Unrealized @ Report Date -13.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.82M Shares 13,504 Share Price $134.77 * Est. Cost/Share $125.70 Unrealized @ Report Date +1.5%
KURA KURA ONCOLOGY INC 0.0%
Value $1.808M Shares 119,199 Share Price $15.17 * Est. Cost/Share $16.41 Unrealized @ Report Date +8.5%
NEU NEWMARKET CORP 0.0%
Value $1.806M Shares 3,825 Share Price $472.16 * Est. Cost/Share $373.19 Unrealized @ Report Date +4.6%
— RECRO PHARMA INC 0.0%
Value $1.806M Shares 163,028 Share Price $11.08 Est. Cost/Share $10.53 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.805M Shares 291,544 Share Price $6.19 Est. Cost/Share $7.04 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.804M Shares 49,178 Share Price $36.68 Est. Cost/Share $37.08 Unrealized @ Report Date -1.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.804M Shares 31,885 Share Price $56.58 Est. Cost/Share $52.16 Unrealized @ Report Date +7.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.799M Shares 65,905 Share Price $27.30 Est. Cost/Share $30.46 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.794M Shares 91,331 Share Price $19.64 Est. Cost/Share $14.39 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.794M Shares 11,356 Share Price $157.98 * Est. Cost/Share $133.26 Unrealized @ Report Date -4.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.792M Shares 87,422 Share Price $20.50 * Est. Cost/Share $20.04 Unrealized @ Report Date +6.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.784M Shares 156,783 Share Price $11.38 * Est. Cost/Share $7.58 Unrealized @ Report Date +65.5%
EVTC EVERTEC INC 0.0%
Value $1.784M Shares 57,134 Share Price $31.22 * Est. Cost/Share $22.15 Unrealized @ Report Date +46.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.783M Shares 26,790 Share Price $66.55 * Est. Cost/Share $59.83 Unrealized @ Report Date +4.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.776M Shares 84,800 Share Price $20.94 Est. Cost/Share $20.82 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.775M Shares 14,422 Share Price $123.08 Est. Cost/Share $123.48 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.773M Shares 48,352 Share Price $36.67 * Est. Cost/Share $46.85 Unrealized @ Report Date -15.4%
RM REGIONAL MGMT CORP 0.0%
Value $1.762M Shares 62,567 Share Price $28.16 * Est. Cost/Share $20.06 Unrealized @ Report Date +10.2%
SF STIFEL FINL CORP 0.0%
Value $1.758M Shares 30,632 Share Price $57.39 * Est. Cost/Share $34.14 Unrealized @ Report Date -0.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.757M Shares 37,325 Share Price $47.07 * Est. Cost/Share $38.00 Unrealized @ Report Date +33.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.753M Shares 67,578 Share Price $25.94 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.736M Shares 57,004 Share Price $30.45 * Est. Cost/Share $27.67 Unrealized @ Report Date -0.3%
WSBC WESBANCO INC 0.0%
Value $1.733M Shares 46,369 Share Price $37.37 * Est. Cost/Share $38.82 Unrealized @ Report Date -6.6%
ATRO ASTRONICS CORP 0.0%
Value $1.731M Shares 58,903 Share Price $29.39 * Est. Cost/Share $37.72 Unrealized @ Report Date -14.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.731M Shares 253,022 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.726M Shares 263,666 Share Price $6.55 Est. Cost/Share $5.32 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.725M Shares 52,597 Share Price $32.80 * Est. Cost/Share $25.95 Unrealized @ Report Date -2.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.722M Shares 24,476 Share Price $70.35 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.718M Shares 63,076 Share Price $27.24 Est. Cost/Share $24.06 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.717M Shares 88,762 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $1.715M Shares 69,137 Share Price $24.81 Est. Cost/Share $22.00 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.714M Shares 66,545 Share Price $25.76 Est. Cost/Share $22.59 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.714M Shares 30,096 Share Price $56.95 Est. Cost/Share $53.49 Unrealized @ Report Date +7.9%
ARAY ACCURAY INC 0.0%
Value $1.706M Shares 615,899 Share Price $2.77 * Est. Cost/Share $3.80 Unrealized @ Report Date -12.6%
CGBD TCG BDC INC 0.0%
Value $1.706M Shares 118,493 Share Price $14.40 * Est. Cost/Share $6.37 Unrealized @ Report Date +1.3%
DSGR LAWSON PRODS INC 0.0%
Value $1.705M Shares 44,035 Share Price $38.72 * Est. Cost/Share $17.97 Unrealized @ Report Date +7.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.697M Shares 23,285 Share Price $72.88 * Est. Cost/Share $68.88 Unrealized @ Report Date +8.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.697M Shares 104,058 Share Price $16.31 Est. Cost/Share $15.52 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.696M Shares 151,396 Share Price $11.20 Est. Cost/Share $7.16 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.696M Shares 23,295 Share Price $72.81 * Est. Cost/Share $49.88 Unrealized @ Report Date +38.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.677M Shares 297,366 Share Price $5.64 * Est. Cost/Share $9.75 Unrealized @ Report Date -26.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.676M Shares 31,998 Share Price $52.38 * Est. Cost/Share $51.31 Unrealized @ Report Date -0.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.67M Shares 48,117 Share Price $34.71 Est. Cost/Share $21.92 Unrealized @ Report Date +56.4%
— DONNELLEY R R & SONS CO 0.0%
Value $1.669M Shares 442,760 Share Price $3.77 Est. Cost/Share $3.84 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.666M Shares 179,183 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.666M Shares 166,135 Share Price $10.03 Est. Cost/Share $10.52 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.663M Shares 225,229 Share Price $7.38 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.663M Shares 186,407 Share Price $8.92 Est. Cost/Share $8.79 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.662M Shares 20,041 Share Price $82.93 * Est. Cost/Share $72.66 Unrealized @ Report Date +6.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.661M Shares 47,811 Share Price $34.74 * Est. Cost/Share $28.91 Unrealized @ Report Date -3.2%
BLD TOPBUILD CORP 0.0%
Value $1.66M Shares 17,212 Share Price $96.44 * Est. Cost/Share $85.85 Unrealized @ Report Date +2.9%
SPOK SPOK HLDGS INC 0.0%
Value $1.659M Shares 138,967 Share Price $11.94 * Est. Cost/Share $14.42 Unrealized @ Report Date -10.4%
SONO SONOS INC 0.0%
Value $1.654M Shares 123,323 Share Price $13.41 * Est. Cost/Share $12.40 Unrealized @ Report Date +0.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.648M Shares 13,820 Share Price $119.25 Est. Cost/Share $119.25 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $1.648M Shares 568,327 Share Price $2.90 Est. Cost/Share $4.24 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.647M Shares 100,923 Share Price $16.32 Est. Cost/Share $19.11 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.646M Shares 14,317 Share Price $114.97 * Est. Cost/Share $97.23 Unrealized @ Report Date +8.1%
THFF FIRST FINL CORP IND 0.0%
Value $1.638M Shares 37,691 Share Price $43.46 * Est. Cost/Share $34.20 Unrealized @ Report Date -0.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.634M Shares 40,984 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.627M Shares 89,941 Share Price $18.09 Est. Cost/Share $16.39 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.623M Shares 41,841 Share Price $38.79 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $1.622M Shares 88,615 Share Price $18.30 * Est. Cost/Share $21.59 Unrealized @ Report Date -25.6%
— MAGELLAN HEALTH INC 0.0%
Value $1.617M Shares 26,046 Share Price $62.08 Est. Cost/Share $62.08 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.617M Shares 112,606 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.616M Shares 131,131 Share Price $12.32 Est. Cost/Share $12.16 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.614M Shares 35,617 Share Price $45.32 * Est. Cost/Share $43.74 Unrealized @ Report Date -15.7%
RCKY ROCKY BRANDS INC 0.0%
Value $1.613M Shares 48,531 Share Price $33.24 * Est. Cost/Share $20.46 Unrealized @ Report Date +45.5%
— AKERO THERAPEUTICS INC 0.0%
Value $1.613M Shares 70,899 Share Price $22.75 Est. Cost/Share $19.15 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.603M Shares 30,241 Share Price $53.01 * Est. Cost/Share $55.87 Unrealized @ Report Date -7.7%
— CEDAR REALTY TRUST INC 0.0%
Value $1.597M Shares 532,311 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.597M Shares 21,138 Share Price $75.55 Est. Cost/Share $70.95 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.594M Shares 221,018 Share Price $7.21 Est. Cost/Share $7.57 Unrealized @ Report Date -3.4%
— NUVASIVE INC 0.0%
Value $1.593M Shares 25,135 Share Price $63.38 Est. Cost/Share $57.94 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.591M Shares 71,214 Share Price $22.34 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $1.59M Shares 47,289 Share Price $33.62 * Est. Cost/Share $27.62 Unrealized @ Report Date -4.7%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.59M Shares 163,377 Share Price $9.73 Est. Cost/Share $17.23 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.59M Shares 353,648 Share Price $4.50 Est. Cost/Share $4.37 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.589M Shares 69,506 Share Price $22.86 * Est. Cost/Share $18.57 Unrealized @ Report Date +19.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.587M Shares 16,345 Share Price $97.09 * Est. Cost/Share $67.77 Unrealized @ Report Date +6.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.586M Shares 21,869 Share Price $72.52 * Est. Cost/Share $70.03 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.581M Shares 49,694 Share Price $31.81 Est. Cost/Share $33.63 Unrealized @ Report Date -5.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.579M Shares 45,304 Share Price $34.85 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.577M Shares 102,564 Share Price $15.38 * Est. Cost/Share $8.26 Unrealized @ Report Date +75.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.575M Shares 9,991 Share Price $157.64 * Est. Cost/Share $136.15 Unrealized @ Report Date +9.2%
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $1.572M Shares 157,244 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.572M Shares 59,873 Share Price $26.26 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.572M Shares 84,300 Share Price $18.65 * Est. Cost/Share $14.19 Unrealized @ Report Date +20.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.562M Shares 6,428 Share Price $243.00 * Est. Cost/Share $260.87 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $1.56M Shares 73,435 Share Price $21.24 Est. Cost/Share $22.60 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.56M Shares 23,618 Share Price $66.05 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.559M Shares 21,585 Share Price $72.23 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $1.554M Shares 147,589 Share Price $10.53 * Est. Cost/Share $7.02 Unrealized @ Report Date +42.2%
— MICHAELS COS INC 0.0%
Value $1.551M Shares 158,469 Share Price $9.79 Est. Cost/Share $11.10 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.543M Shares 45,144 Share Price $34.18 * Est. Cost/Share $25.64 Unrealized @ Report Date +17.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.54M Shares 26,097 Share Price $59.01 * Est. Cost/Share $39.82 Unrealized @ Report Date +15.6%
UNM UNUM GROUP 0.0%
Value $1.539M Shares 51,796 Share Price $29.71 Est. Cost/Share $36.48 Unrealized @ Report Date -18.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1.539M Shares 196,349 Share Price $7.84 * Est. Cost/Share $11.76 Unrealized @ Report Date -24.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.537M Shares 74,715 Share Price $20.57 * Est. Cost/Share $14.94 Unrealized @ Report Date +24.8%
TNET TRINET GROUP INC 0.0%
Value $1.537M Shares 24,711 Share Price $62.20 * Est. Cost/Share $54.66 Unrealized @ Report Date +21.6%
LAD LITHIA MTRS INC 0.0%
Value $1.536M Shares 11,600 Share Price $132.41 * Est. Cost/Share $112.61 Unrealized @ Report Date +13.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.528M Shares 88,105 Share Price $17.34 * Est. Cost/Share $16.97 Unrealized @ Report Date -13.1%
CSV CARRIAGE SVCS INC 0.0%
Value $1.527M Shares 74,721 Share Price $20.44 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— EXANTAS CAP CORP 0.0%
Value $1.522M Shares 133,904 Share Price $11.37 Est. Cost/Share $10.58 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.519M Shares 87,902 Share Price $17.28 * Est. Cost/Share $19.29 Unrealized @ Report Date -16.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.515M Shares 10,894 Share Price $139.07 Est. Cost/Share $139.87 Unrealized @ Report Date -1.2%
TGNA TEGNA INC 0.0%
Value $1.515M Shares 97,585 Share Price $15.52 * Est. Cost/Share $13.99 Unrealized @ Report Date +8.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.514M Shares 98,859 Share Price $15.31 Est. Cost/Share $15.69 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.513M Shares 101,563 Share Price $14.90 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $1.501M Shares 411,182 Share Price $3.65 Est. Cost/Share $4.33 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.5M Shares 21,103 Share Price $71.08 * Est. Cost/Share $53.18 Unrealized @ Report Date +4.1%
— MSG NETWORK INC 0.0%
Value $1.494M Shares 92,081 Share Price $16.22 Est. Cost/Share $20.65 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.49M Shares 61,907 Share Price $24.07 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $1.488M Shares 15,543 Share Price $95.73 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.486M Shares 53,691 Share Price $27.68 * Est. Cost/Share $53.36 Unrealized @ Report Date -43.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.485M Shares 71,791 Share Price $20.69 * Est. Cost/Share $22.14 Unrealized @ Report Date -22.9%
— NEOPHOTONICS CORP 0.0%
Value $1.473M Shares 241,933 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.473M Shares 33,129 Share Price $44.46 * Est. Cost/Share $38.31 Unrealized @ Report Date +2.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.471M Shares 43,133 Share Price $34.10 * Est. Cost/Share $23.37 Unrealized @ Report Date +4.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.471M Shares 49,441 Share Price $29.75 Est. Cost/Share $29.53 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.465M Shares 607,751 Share Price $2.41 Est. Cost/Share $3.05 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.463M Shares 92,210 Share Price $15.87 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.462M Shares 18,136 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.461M Shares 27,299 Share Price $53.52 Est. Cost/Share $52.13 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.458M Shares 42,768 Share Price $34.09 * Est. Cost/Share $24.64 Unrealized @ Report Date +18.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.455M Shares 31,414 Share Price $46.32 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.9%
FOXA FOX CORP 0.0%
Value $1.452M Shares 46,042 Share Price $31.54 Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.449M Shares 24,043 Share Price $60.27 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $1.449M Shares 9,741 Share Price $148.75 * Est. Cost/Share $101.56 Unrealized @ Report Date +49.6%
— EVERI HLDGS INC 0.0%
Value $1.448M Shares 171,175 Share Price $8.46 Est. Cost/Share $6.35 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.448M Shares 44,080 Share Price $32.85 * Est. Cost/Share $29.57 Unrealized @ Report Date -26.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.444M Shares 12,968 Share Price $111.35 * Est. Cost/Share $105.33 Unrealized @ Report Date +2.8%
TPB TURNING PT BRANDS INC 0.0%
Value $1.443M Shares 62,597 Share Price $23.05 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.442M Shares 133,969 Share Price $10.76 Est. Cost/Share $13.60 Unrealized @ Report Date -20.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.44M Shares 46,753 Share Price $30.80 Est. Cost/Share $32.97 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.44M Shares 85,918 Share Price $16.76 * Est. Cost/Share $15.71 Unrealized @ Report Date +15.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.434M Shares 37,677 Share Price $38.06 * Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%
— CUTERA INC 0.0%
Value $1.434M Shares 49,066 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.432M Shares 35,785 Share Price $40.02 * Est. Cost/Share $41.36 Unrealized @ Report Date -6.7%
MRTN MARTEN TRANS LTD 0.0%
Value $1.429M Shares 68,764 Share Price $20.78 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.429M Shares 80,101 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.427M Shares 187,386 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.427M Shares 40,766 Share Price $35.00 * Est. Cost/Share $30.10 Unrealized @ Report Date +19.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.424M Shares 43,941 Share Price $32.41 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.422M Shares 93,355 Share Price $15.23 Est. Cost/Share $14.38 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.422M Shares 17,060 Share Price $83.35 Est. Cost/Share $85.82 Unrealized @ Report Date -3.7%
— COOPER TIRE & RUBR CO 0.0%
Value $1.414M Shares 54,147 Share Price $26.11 Est. Cost/Share $29.39 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $1.413M Shares 71,863 Share Price $19.66 Est. Cost/Share $20.44 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.408M Shares 42,075 Share Price $33.46 Est. Cost/Share $35.81 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.408M Shares 18,692 Share Price $75.33 * Est. Cost/Share $79.65 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.408M Shares 154,745 Share Price $9.10 * Est. Cost/Share $7.72 Unrealized @ Report Date +3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.407M Shares 43,608 Share Price $32.26 * Est. Cost/Share $25.85 Unrealized @ Report Date +21.5%
DIOD DIODES INC 0.0%
Value $1.406M Shares 35,013 Share Price $40.16 * Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $1.405M Shares 23,010 Share Price $61.06 Est. Cost/Share $61.06 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.405M Shares 43,597 Share Price $32.23 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.378M Shares 38,291 Share Price $35.99 * Est. Cost/Share $23.15 Unrealized @ Report Date +31.0%
— ENDOLOGIX INC 0.0%
Value $1.377M Shares 346,812 Share Price $3.97 Est. Cost/Share $6.58 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.371M Shares 111,771 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.368M Shares 31,076 Share Price $44.02 * Est. Cost/Share $26.40 Unrealized @ Report Date +5.0%
FFWM FIRST FNDTN INC 0.0%
Value $1.368M Shares 89,538 Share Price $15.28 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.367M Shares 56,507 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.366M Shares 38,477 Share Price $35.50 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $1.364M Shares 136,503 Share Price $9.99 Est. Cost/Share $10.32 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.361M Shares 63,758 Share Price $21.35 * Est. Cost/Share $10.40 Unrealized @ Report Date +81.7%
IEX IDEX CORP 0.0%
Value $1.361M Shares 8,305 Share Price $163.88 * Est. Cost/Share $131.87 Unrealized @ Report Date +16.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.358M Shares 94,664 Share Price $14.35 * Est. Cost/Share $18.69 Unrealized @ Report Date -10.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.355M Shares 41,691 Share Price $32.50 * Est. Cost/Share $35.92 Unrealized @ Report Date -24.2%
— WEINGARTEN RLTY INVS 0.0%
Value $1.354M Shares 46,486 Share Price $29.13 Est. Cost/Share $29.29 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.353M Shares 575,767 Share Price $2.35 Est. Cost/Share $4.08 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $1.349M Shares 139,501 Share Price $9.67 Est. Cost/Share $10.65 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.346M Shares 24,316 Share Price $55.35 * Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.345M Shares 36,812 Share Price $36.54 * Est. Cost/Share $27.27 Unrealized @ Report Date +14.1%
RLI RLI CORP 0.0%
Value $1.343M Shares 14,452 Share Price $92.93 * Est. Cost/Share $32.91 Unrealized @ Report Date +10.4%
WIX WIX COM LTD 0.0%
Value $1.343M Shares 11,504 Share Price $116.74 * Est. Cost/Share $139.07 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.337M Shares 19,670 Share Price $67.97 * Est. Cost/Share $28.33 Unrealized @ Report Date +2.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.335M Shares 62,595 Share Price $21.33 * Est. Cost/Share $43.02 Unrealized @ Report Date -36.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.329M Shares 29,519 Share Price $45.02 Est. Cost/Share $44.94 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.327M Shares 1,036,375 Share Price $1.28 Est. Cost/Share $4.29 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.321M Shares 5,555 Share Price $237.80 * Est. Cost/Share $225.06 Unrealized @ Report Date 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1.321M Shares 485,741 Share Price $2.72 Est. Cost/Share $2.71 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.317M Shares 275,514 Share Price $4.78 Est. Cost/Share $5.46 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $1.317M Shares 63,703 Share Price $20.67 * Est. Cost/Share $21.96 Unrealized @ Report Date +4.6%
— INSTRUCTURE INC 0.0%
Value $1.308M Shares 33,755 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.307M Shares 175,885 Share Price $7.43 * Est. Cost/Share $9.93 Unrealized @ Report Date -10.4%
TXNM PNM RES INC 0.0%
Value $1.304M Shares 25,030 Share Price $52.10 * Est. Cost/Share $43.37 Unrealized @ Report Date +16.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.304M Shares 50,006 Share Price $26.08 * Est. Cost/Share $26.97 Unrealized @ Report Date -5.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.304M Shares 459,060 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.302M Shares 18,012 Share Price $72.29 Est. Cost/Share $77.47 Unrealized @ Report Date -5.3%
WINA WINMARK CORP 0.0%
Value $1.301M Shares 7,376 Share Price $176.38 * Est. Cost/Share $136.48 Unrealized @ Report Date +23.6%
CRAI CRA INTL INC 0.0%
Value $1.296M Shares 30,890 Share Price $41.96 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.8%
— FIRST BANCSHARES INC MS 0.0%
Value $1.289M Shares 39,900 Share Price $32.31 Est. Cost/Share $30.94 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.289M Shares 25,524 Share Price $50.50 Est. Cost/Share $36.15 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.288M Shares 35,811 Share Price $35.97 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.287M Shares 73,508 Share Price $17.51 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.286M Shares 7,119 Share Price $180.64 * Est. Cost/Share $153.86 Unrealized @ Report Date +0.7%
RPM RPM INTL INC 0.0%
Value $1.284M Shares 18,665 Share Price $68.79 * Est. Cost/Share $56.76 Unrealized @ Report Date +16.7%
KFY KORN FERRY 0.0%
Value $1.283M Shares 33,199 Share Price $38.65 * Est. Cost/Share $39.22 Unrealized @ Report Date -10.9%
BGS B & G FOODS INC NEW 0.0%
Value $1.277M Shares 67,519 Share Price $18.91 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.271M Shares 15,523 Share Price $81.88 Est. Cost/Share $69.92 Unrealized @ Report Date +18.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.27M Shares 45,162 Share Price $28.12 Est. Cost/Share $31.07 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.264M Shares 56,453 Share Price $22.39 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.258M Shares 57,697 Share Price $21.80 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.8%
DOO BRP INC 0.0%
Value $1.258M Shares 32,310 Share Price $38.94 * Est. Cost/Share $32.63 Unrealized @ Report Date +3.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.256M Shares 22,129 Share Price $56.76 Est. Cost/Share $56.76 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.255M Shares 12,898 Share Price $97.30 * Est. Cost/Share $75.71 Unrealized @ Report Date +38.7%
NWSA NEWS CORP NEW 0.0%
Value $1.253M Shares 89,992 Share Price $13.92 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $1.25M Shares 27,022 Share Price $46.26 Est. Cost/Share $43.10 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.248M Shares 55,206 Share Price $22.61 * Est. Cost/Share $28.88 Unrealized @ Report Date -17.6%
CMA COMERICA INC 0.0%
Value $1.244M Shares 18,847 Share Price $66.01 * Est. Cost/Share $62.30 Unrealized @ Report Date -22.4%
— VERINT SYS INC 0.0%
Value $1.244M Shares 29,069 Share Price $42.79 Est. Cost/Share $43.89 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.24M Shares 38,053 Share Price $32.59 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.239M Shares 33,784 Share Price $36.67 Est. Cost/Share $30.53 Unrealized @ Report Date +21.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.237M Shares 4,070 Share Price $303.93 * Est. Cost/Share $29.73 Unrealized @ Report Date -0.1%
— ROSETTA STONE INC 0.0%
Value $1.233M Shares 70,849 Share Price $17.40 Est. Cost/Share $21.91 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.232M Shares 43,103 Share Price $28.58 Est. Cost/Share $28.30 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.231M Shares 35,717 Share Price $34.47 Est. Cost/Share $29.29 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.23M Shares 383,211 Share Price $3.21 Est. Cost/Share $5.28 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.23M Shares 65,039 Share Price $18.91 * Est. Cost/Share $9.12 Unrealized @ Report Date +67.9%
— HABIT RESTAURANTS INC 0.0%
Value $1.227M Shares 140,357 Share Price $8.74 Est. Cost/Share $10.49 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.226M Shares 41,070 Share Price $29.85 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $1.225M Shares 38,778 Share Price $31.59 Est. Cost/Share $43.44 Unrealized @ Report Date -28.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.224M Shares 79,069 Share Price $15.48 Est. Cost/Share $17.00 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.224M Shares 92,195 Share Price $13.28 * Est. Cost/Share $14.49 Unrealized @ Report Date -3.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.223M Shares 17,809 Share Price $68.67 Est. Cost/Share $68.12 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.222M Shares 5,557 Share Price $219.90 * Est. Cost/Share $70.25 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.221M Shares 49,020 Share Price $24.91 Est. Cost/Share $24.43 Unrealized @ Report Date +0.2%
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.219M Shares 43,380 Share Price $28.10 Est. Cost/Share $34.17 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.216M Shares 13,168 Share Price $92.35 * Est. Cost/Share $75.19 Unrealized @ Report Date +9.4%
— CONTAINER STORE GROUP INC 0.0%
Value $1.212M Shares 274,261 Share Price $4.42 Est. Cost/Share $5.19 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.212M Shares 32,730 Share Price $37.03 Est. Cost/Share $31.40 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.211M Shares 155,908 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.21M Shares 31,354 Share Price $38.59 * Est. Cost/Share $35.29 Unrealized @ Report Date +16.5%
— GREENLAND ACQUISITIN CORPORA 0.0%
Value $1.206M Shares 116,601 Share Price $10.34 Est. Cost/Share $9.76 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.205M Shares 28,343 Share Price $42.51 * Est. Cost/Share $20.07 Unrealized @ Report Date +9.2%
— COVETRUS INC 0.0%
Value $1.204M Shares 101,289 Share Price $11.89 Est. Cost/Share $13.53 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.204M Shares 21,562 Share Price $55.84 * Est. Cost/Share $45.59 Unrealized @ Report Date -1.6%
— CHANNELADVISOR CORP 0.0%
Value $1.202M Shares 128,823 Share Price $9.33 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.196M Shares 27,972 Share Price $42.76 Est. Cost/Share $30.40 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.195M Shares 31,945 Share Price $37.41 Est. Cost/Share $33.51 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $1.189M Shares 12,345 Share Price $96.31 Est. Cost/Share $96.31 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.189M Shares 15,735 Share Price $75.56 * Est. Cost/Share $85.46 Unrealized @ Report Date -2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.187M Shares 15,983 Share Price $74.27 * Est. Cost/Share $67.86 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $1.185M Shares 59,090 Share Price $20.05 Est. Cost/Share $21.09 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.181M Shares 193,608 Share Price $6.10 Est. Cost/Share $7.65 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.178M Shares 63,303 Share Price $18.61 Est. Cost/Share $16.05 Unrealized @ Report Date +15.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.176M Shares 29,200 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.175M Shares 8,671 Share Price $135.51 * Est. Cost/Share $110.97 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 19,532 Share Price $60.06 * Est. Cost/Share $85.74 Unrealized @ Report Date -13.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.172M Shares 34,545 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.169M Shares 133,810 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.168M Shares 193,690 Share Price $6.03 * Est. Cost/Share $4.86 Unrealized @ Report Date -2.9%
EGP EASTGROUP PPTY INC 0.0%
Value $1.168M Shares 9,344 Share Price $125.00 Est. Cost/Share $95.51 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.167M Shares 149,067 Share Price $7.83 Est. Cost/Share $7.70 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.167M Shares 65,509 Share Price $17.81 Est. Cost/Share $18.99 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.165M Shares 5,587 Share Price $208.52 * Est. Cost/Share $183.55 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.162M Shares 461,170 Share Price $2.52 * Est. Cost/Share $3.96 Unrealized @ Report Date -20.8%
— CONFORMIS INC 0.0%
Value $1.162M Shares 624,526 Share Price $1.86 Est. Cost/Share $3.33 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.162M Shares 3,827 Share Price $303.63 * Est. Cost/Share $338.67 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $1.162M Shares 12,885 Share Price $90.18 * Est. Cost/Share $65.97 Unrealized @ Report Date +16.2%
— SYNOVUS FINL CORP 0.0%
Value $1.16M Shares 32,425 Share Price $35.77 Est. Cost/Share $36.29 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.159M Shares 223,508 Share Price $5.19 * Est. Cost/Share $5.99 Unrealized @ Report Date -21.6%
FNKO FUNKO INC 0.0%
Value $1.157M Shares 56,216 Share Price $20.58 * Est. Cost/Share $19.22 Unrealized @ Report Date +20.4%
GMED GLOBUS MED INC 0.0%
Value $1.157M Shares 22,641 Share Price $51.10 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $1.155M Shares 23,488 Share Price $49.17 * Est. Cost/Share $35.32 Unrealized @ Report Date -9.4%
— MESA AIR GROUP INC 0.0%
Value $1.152M Shares 170,768 Share Price $6.75 Est. Cost/Share $7.95 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.152M Shares 30,454 Share Price $37.83 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.151M Shares 27,199 Share Price $42.32 * Est. Cost/Share $55.86 Unrealized @ Report Date -7.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.15M Shares 58,130 Share Price $19.78 Est. Cost/Share $17.35 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.147M Shares 26,614 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.144M Shares 38,262 Share Price $29.90 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.142M Shares 25,402 Share Price $44.96 Est. Cost/Share $44.96 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.142M Shares 78,713 Share Price $14.51 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.141M Shares 62,268 Share Price $18.32 Est. Cost/Share $18.68 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.141M Shares 52,652 Share Price $21.67 * Est. Cost/Share $19.66 Unrealized @ Report Date +18.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.136M Shares 293,206 Share Price $3.87 Est. Cost/Share $11.17 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.135M Shares 197,519 Share Price $5.75 Est. Cost/Share $5.53 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.132M Shares 30,855 Share Price $36.69 * Est. Cost/Share $31.08 Unrealized @ Report Date -6.2%
AIRG AIRGAIN INC 0.0%
Value $1.131M Shares 96,234 Share Price $11.75 * Est. Cost/Share $13.36 Unrealized @ Report Date -6.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.128M Shares 57,498 Share Price $19.62 Est. Cost/Share $20.50 Unrealized @ Report Date -2.5%
— ATLANTIC PWR CORP 0.0%
Value $1.126M Shares 481,039 Share Price $2.34 Est. Cost/Share $2.36 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.122M Shares 9,827 Share Price $114.18 * Est. Cost/Share $105.20 Unrealized @ Report Date -0.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.119M Shares 136,434 Share Price $8.20 Est. Cost/Share $7.37 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.114M Shares 2,414 Share Price $461.47 * Est. Cost/Share $473.91 Unrealized @ Report Date -0.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.111M Shares 3,856 Share Price $288.12 * Est. Cost/Share $256.34 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.11M Shares 41,961 Share Price $26.45 * Est. Cost/Share $27.41 Unrealized @ Report Date -7.5%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.107M Shares 94,056 Share Price $11.77 Est. Cost/Share $11.24 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.105M Shares 182,387 Share Price $6.06 Est. Cost/Share $6.54 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.098M Shares 25,789 Share Price $42.58 * Est. Cost/Share $33.27 Unrealized @ Report Date -4.8%
— POINTS INTL LTD 0.0%
Value $1.097M Shares 100,033 Share Price $10.97 Est. Cost/Share $11.43 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.095M Shares 523,878 Share Price $2.09 Est. Cost/Share $2.11 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.093M Shares 286,976 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.092M Shares 59,926 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.089M Shares 45,460 Share Price $23.96 Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $1.088M Shares 29,838 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.086M Shares 11,422 Share Price $95.08 * Est. Cost/Share $65.85 Unrealized @ Report Date +11.6%
— II VI INC 0.0%
Value $1.085M Shares 30,803 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.085M Shares 22,028 Share Price $49.26 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.081M Shares 125,166 Share Price $8.64 Est. Cost/Share $9.56 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.078M Shares 11,129 Share Price $96.86 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.073M Shares 24,702 Share Price $43.44 * Est. Cost/Share $41.95 Unrealized @ Report Date +8.6%
BOOM DMC GLOBAL INC 0.0%
Value $1.073M Shares 24,403 Share Price $43.97 * Est. Cost/Share $45.38 Unrealized @ Report Date +9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.073M Shares 6,508 Share Price $164.87 * Est. Cost/Share $152.14 Unrealized @ Report Date -7.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.072M Shares 46,860 Share Price $22.88 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.072M Shares 16,341 Share Price $65.60 Est. Cost/Share $58.97 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.07M Shares 20,464 Share Price $52.29 Est. Cost/Share $43.64 Unrealized @ Report Date +20.1%
PLUS EPLUS INC 0.0%
Value $1.069M Shares 14,046 Share Price $76.11 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.068M Shares 26,969 Share Price $39.60 * Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $1.068M Shares 13,173 Share Price $81.07 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.066M Shares 26,910 Share Price $39.61 * Est. Cost/Share $33.30 Unrealized @ Report Date +8.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.062M Shares 26,617 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.062M Shares 28,439 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.061M Shares 61,182 Share Price $17.34 * Est. Cost/Share $12.20 Unrealized @ Report Date -1.6%
TXN TEXAS INSTRS INC 0.0%
Value $1.061M Shares 8,213 Share Price $129.19 * Est. Cost/Share $96.20 Unrealized @ Report Date +6.9%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 311,188 Share Price $3.41 Est. Cost/Share $4.28 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.057M Shares 38,128 Share Price $27.72 * Est. Cost/Share $21.38 Unrealized @ Report Date -7.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.056M Shares 67,697 Share Price $15.60 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.051M Shares 63,959 Share Price $16.43 * Est. Cost/Share $19.55 Unrealized @ Report Date -10.0%
TITN TITAN MACHY INC 0.0%
Value $1.05M Shares 73,240 Share Price $14.34 * Est. Cost/Share $14.87 Unrealized @ Report Date +19.8%
— POLYONE CORP 0.0%
Value $1.05M Shares 32,161 Share Price $32.65 Est. Cost/Share $31.40 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.05M Shares 283,728 Share Price $3.70 Est. Cost/Share $3.56 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $1.047M Shares 131,198 Share Price $7.98 Est. Cost/Share $7.61 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.047M Shares 78,839 Share Price $13.28 * Est. Cost/Share $10.39 Unrealized @ Report Date -1.4%
POOL POOL CORPORATION 0.0%
Value $1.046M Shares 5,187 Share Price $201.66 * Est. Cost/Share $179.51 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.045M Shares 27,502 Share Price $38.00 * Est. Cost/Share $37.40 Unrealized @ Report Date -6.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.044M Shares 24,542 Share Price $42.54 * Est. Cost/Share $39.91 Unrealized @ Report Date -16.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.04M Shares 18,882 Share Price $55.08 * Est. Cost/Share $42.42 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $1.039M Shares 22,041 Share Price $47.14 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $1.038M Shares 36,200 Share Price $28.67 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 550,893 Share Price $1.87 Est. Cost/Share $2.14 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.029M Shares 43,320 Share Price $23.75 Est. Cost/Share $27.30 Unrealized @ Report Date -12.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.023M Shares 41,689 Share Price $24.54 * Est. Cost/Share $20.53 Unrealized @ Report Date +24.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.023M Shares 11,350 Share Price $90.13 * Est. Cost/Share $93.43 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $1.022M Shares 13,120 Share Price $77.90 Est. Cost/Share $76.73 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.021M Shares 18,416 Share Price $55.44 Est. Cost/Share $53.72 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.02M Shares 311,938 Share Price $3.27 Est. Cost/Share $3.57 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.018M Shares 14,251 Share Price $71.43 Est. Cost/Share $67.63 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.018M Shares 67,994 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.012M Shares 5,562 Share Price $181.95 Est. Cost/Share $145.05 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.007M Shares 82,434 Share Price $12.22 * Est. Cost/Share $11.49 Unrealized @ Report Date -0.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.003M Shares 10,052 Share Price $99.78 Est. Cost/Share $55.40 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $999K Shares 28,563 Share Price $34.98 * Est. Cost/Share $56.50 Unrealized @ Report Date -15.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $997K Shares 33,048 Share Price $30.17 * Est. Cost/Share $20.98 Unrealized @ Report Date +2.2%
RDNT RADNET INC 0.0%
Value $996K Shares 69,339 Share Price $14.36 Est. Cost/Share $7.44 Unrealized @ Report Date +95.4%
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value $995K Shares 100,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— B RILEY PRINCIPAL MERGER COR 0.0%
Value $992K Shares 100,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $991K Shares 458,983 Share Price $2.16 Est. Cost/Share $3.72 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $990K Shares 4,104 Share Price $241.23 * Est. Cost/Share $194.93 Unrealized @ Report Date +17.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $985K Shares 2,524 Share Price $390.25 * Est. Cost/Share $266.54 Unrealized @ Report Date +18.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $984K Shares 168,157 Share Price $5.85 Est. Cost/Share $12.37 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $983K Shares 48,746 Share Price $20.17 * Est. Cost/Share $22.42 Unrealized @ Report Date -5.0%
POWL POWELL INDS INC 0.0%
Value $983K Shares 25,107 Share Price $39.15 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $982K Shares 41,272 Share Price $23.79 Est. Cost/Share $24.67 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $981K Shares 2,815 Share Price $348.49 Est. Cost/Share $355.06 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $976K Shares 142,477 Share Price $6.85 Est. Cost/Share $6.54 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $975K Shares 131,808 Share Price $7.40 * Est. Cost/Share $6.91 Unrealized @ Report Date -0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $975K Shares 18,209 Share Price $53.54 * Est. Cost/Share $71.92 Unrealized @ Report Date -23.7%
FXI ISHARES TR 0.0%
Value $972K Shares 24,426 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $969K Shares 98,141 Share Price $9.87 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $966K Shares 15,187 Share Price $63.61 Est. Cost/Share $61.64 Unrealized @ Report Date +4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $965K Shares 16,113 Share Price $59.89 * Est. Cost/Share $65.17 Unrealized @ Report Date 0.0%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $963K Shares 11,536 Share Price $83.48 Est. Cost/Share $78.86 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $963K Shares 11,293 Share Price $85.27 * Est. Cost/Share $62.46 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $961K Shares 164,776 Share Price $5.83 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $958K Shares 23,152 Share Price $41.38 Est. Cost/Share $41.99 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $957K Shares 294,374 Share Price $3.25 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $955K Shares 186,793 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $954K Shares 147,950 Share Price $6.45 * Est. Cost/Share $2.99 Unrealized @ Report Date +107.6%
ENSG ENSIGN GROUP INC 0.0%
Value $952K Shares 20,062 Share Price $47.45 * Est. Cost/Share $29.75 Unrealized @ Report Date +63.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $951K Shares 27,381 Share Price $34.73 * Est. Cost/Share $35.11 Unrealized @ Report Date -4.3%
SAM BOSTON BEER INC 0.0%
Value $951K Shares 2,613 Share Price $363.95 * Est. Cost/Share $393.06 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $951K Shares 309,346 Share Price $3.07 * Est. Cost/Share $3.65 Unrealized @ Report Date -31.9%
— DIEBOLD NXDF INC 0.0%
Value $951K Shares 84,955 Share Price $11.19 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ORISUN ACQUISITION CORP 0.0%
Value $950K Shares 95,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $949K Shares 5,770 Share Price $164.47 * Est. Cost/Share $119.83 Unrealized @ Report Date -7.7%
— PEOPLES UTAH BANCORP 0.0%
Value $947K Shares 33,469 Share Price $28.29 Est. Cost/Share $27.15 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $940K Shares 6,701 Share Price $140.28 Est. Cost/Share $140.28 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $939K Shares 16,307 Share Price $57.58 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.0%
Value $935K Shares 16,640 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $930K Shares 19,192 Share Price $48.46 * Est. Cost/Share $35.07 Unrealized @ Report Date +6.1%
— INVACARE CORP 0.0%
Value $930K Shares 124,022 Share Price $7.50 Est. Cost/Share $8.04 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $927K Shares 6,765 Share Price $137.03 * Est. Cost/Share $90.09 Unrealized @ Report Date +21.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $924K Shares 20,046 Share Price $46.09 * Est. Cost/Share $38.61 Unrealized @ Report Date +1.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $923K Shares 63,846 Share Price $14.46 Est. Cost/Share $14.95 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $920K Shares 40,453 Share Price $22.74 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $920K Shares 101,151 Share Price $9.10 Est. Cost/Share $8.58 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $919K Shares 33,650 Share Price $27.31 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $911K Shares 16,849 Share Price $54.07 * Est. Cost/Share $41.87 Unrealized @ Report Date +6.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $906K Shares 75,871 Share Price $11.94 * Est. Cost/Share $11.59 Unrealized @ Report Date +0.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $906K Shares 87,936 Share Price $10.30 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $901K Shares 19,368 Share Price $46.52 * Est. Cost/Share $38.38 Unrealized @ Report Date +4.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $899K Shares 8,788 Share Price $102.30 * Est. Cost/Share $83.21 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $896K Shares 248,917 Share Price $3.60 Est. Cost/Share $3.80 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $893K Shares 65,201 Share Price $13.70 * Est. Cost/Share $12.92 Unrealized @ Report Date -5.6%
— IMMUNOGEN INC 0.0%
Value $892K Shares 368,757 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $890K Shares 32,082 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $890K Shares 129,137 Share Price $6.89 Est. Cost/Share $5.43 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $888K Shares 29,437 Share Price $30.17 * Est. Cost/Share $27.93 Unrealized @ Report Date +5.6%
NOAH NOAH HLDGS LTD 0.0%
Value $886K Shares 30,329 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $880K Shares 870,891 Share Price $1.01 * Est. Cost/Share $0.94 Unrealized @ Report Date +29.2%
— PURE ACQUISITION CORP 0.0%
Value $880K Shares 862,500 Share Price $1.02 Est. Cost/Share $1.28 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $877K Shares 23,395 Share Price $37.49 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $877K Shares 46,086 Share Price $19.03 Est. Cost/Share $18.73 Unrealized @ Report Date +1.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $877K Shares 117,604 Share Price $7.46 Est. Cost/Share $6.32 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $877K Shares 30,282 Share Price $28.96 Est. Cost/Share $33.23 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $875K Shares 200 Share Price $4375.00 * Est. Cost/Share $3997.65 Unrealized @ Report Date +0.4%
— OASIS PETE INC NEW 0.0%
Value $872K Shares 252,070 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $872K Shares 7,676 Share Price $113.60 * Est. Cost/Share $102.14 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $871K Shares 9,961 Share Price $87.44 Est. Cost/Share $87.44 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $866K Shares 20,925 Share Price $41.39 Est. Cost/Share $47.41 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $866K Shares 43,060 Share Price $20.11 * Est. Cost/Share $24.74 Unrealized @ Report Date -0.6%
— CANADIAN PAC RY LTD 0.0%
Value $866K Shares 3,892 Share Price $222.51 Est. Cost/Share $206.20 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $865K Shares 57,128 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $864K Shares 5,663 Share Price $152.57 * Est. Cost/Share $122.79 Unrealized @ Report Date +27.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $858K Shares 39,814 Share Price $21.55 * Est. Cost/Share $17.06 Unrealized @ Report Date -2.0%
— ARCH COAL INC 0.0%
Value $857K Shares 11,545 Share Price $74.23 Est. Cost/Share $91.48 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $856K Shares 28,059 Share Price $30.51 * Est. Cost/Share $30.35 Unrealized @ Report Date -3.4%
— GASLOG LTD 0.0%
Value $854K Shares 66,464 Share Price $12.85 Est. Cost/Share $14.40 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $849K Shares 293,764 Share Price $2.89 Est. Cost/Share $5.74 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $849K Shares 8,195 Share Price $103.60 * Est. Cost/Share $110.58 Unrealized @ Report Date -0.6%
UAA UNDER ARMOUR INC 0.0%
Value $847K Shares 42,495 Share Price $19.93 * Est. Cost/Share $23.43 Unrealized @ Report Date -5.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $846K Shares 38,921 Share Price $21.74 * Est. Cost/Share $17.85 Unrealized @ Report Date -1.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $844K Shares 28,883 Share Price $29.22 * Est. Cost/Share $26.93 Unrealized @ Report Date -0.2%
IPAR INTER PARFUMS INC 0.0%
Value $840K Shares 12,006 Share Price $69.97 * Est. Cost/Share $70.02 Unrealized @ Report Date -5.2%
FSBW FS BANCORP INC 0.0%
Value $840K Shares 16,005 Share Price $52.48 * Est. Cost/Share $22.38 Unrealized @ Report Date -6.9%
— OPTION CARE HEALTH INC 0.0%
Value $839K Shares 262,171 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $839K Shares 30,860 Share Price $27.19 * Est. Cost/Share $29.84 Unrealized @ Report Date -14.4%
— AGBA ACQUISITION LTD 0.0%
Value $839K Shares 84,719 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $838K Shares 36,355 Share Price $23.05 * Est. Cost/Share $26.86 Unrealized @ Report Date -11.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $836K Shares 17,212 Share Price $48.57 * Est. Cost/Share $48.47 Unrealized @ Report Date -5.5%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $836K Shares 45,769 Share Price $18.27 Est. Cost/Share $12.87 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $826K Shares 6,959 Share Price $118.70 * Est. Cost/Share $76.93 Unrealized @ Report Date +16.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $826K Shares 13,750 Share Price $60.07 Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $826K Shares 45,619 Share Price $18.11 Est. Cost/Share $19.30 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $818K Shares 49,895 Share Price $16.39 * Est. Cost/Share $16.46 Unrealized @ Report Date -6.8%
FLO FLOWERS FOODS INC 0.0%
Value $818K Shares 35,352 Share Price $23.14 * Est. Cost/Share $17.14 Unrealized @ Report Date +4.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $817K Shares 10,002 Share Price $81.68 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $813K Shares 9,721 Share Price $83.63 * Est. Cost/Share $70.22 Unrealized @ Report Date +8.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $811K Shares 108,576 Share Price $7.47 * Est. Cost/Share $7.20 Unrealized @ Report Date +26.5%
HURC HURCO COMPANIES INC 0.0%
Value $811K Shares 25,197 Share Price $32.19 * Est. Cost/Share $37.24 Unrealized @ Report Date -10.4%
— MERITOR INC 0.0%
Value $811K Shares 43,817 Share Price $18.51 Est. Cost/Share $20.62 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $808K Shares 6,558 Share Price $123.21 Est. Cost/Share $88.14 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $807K Shares 40,185 Share Price $20.08 Est. Cost/Share $23.80 Unrealized @ Report Date -16.6%
— SIBANYE STILLWATER 0.0%
Value $806K Shares 149,178 Share Price $5.40 Est. Cost/Share $4.02 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $806K Shares 36,726 Share Price $21.95 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $804K Shares 3,694 Share Price $217.65 Est. Cost/Share $205.54 Unrealized @ Report Date +5.7%
FELE FRANKLIN ELEC INC 0.0%
Value $804K Shares 16,827 Share Price $47.78 * Est. Cost/Share $45.85 Unrealized @ Report Date -5.5%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $803K Shares 190,650 Share Price $4.21 Est. Cost/Share $3.86 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $803K Shares 9,397 Share Price $85.45 Est. Cost/Share $77.96 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $802K Shares 151,030 Share Price $5.31 Est. Cost/Share $4.32 Unrealized @ Report Date +23.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $802K Shares 27,195 Share Price $29.49 * Est. Cost/Share $57.13 Unrealized @ Report Date -27.6%
MCHX MARCHEX INC 0.0%
Value $802K Shares 255,256 Share Price $3.14 * Est. Cost/Share $4.78 Unrealized @ Report Date -19.5%
— CHINA TELECOM CORP LTD 0.0%
Value $802K Shares 17,602 Share Price $45.56 Est. Cost/Share $50.87 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $799K Shares 4,161 Share Price $192.02 * Est. Cost/Share $160.57 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $797K Shares 13,759 Share Price $57.93 Est. Cost/Share $59.82 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $796K Shares 16,645 Share Price $47.82 * Est. Cost/Share $48.78 Unrealized @ Report Date +2.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $795K Shares 171,659 Share Price $4.63 * Est. Cost/Share $8.16 Unrealized @ Report Date -3.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $793K Shares 19,087 Share Price $41.55 Est. Cost/Share $38.19 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $793K Shares 74,808 Share Price $10.60 Est. Cost/Share $9.89 Unrealized @ Report Date +6.6%
TW TRADEWEB MKTS INC 0.0%
Value $792K Shares 21,416 Share Price $36.98 * Est. Cost/Share $41.74 Unrealized @ Report Date +5.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $791K Shares 27,399 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $790K Shares 4,854 Share Price $162.75 * Est. Cost/Share $117.48 Unrealized @ Report Date +15.9%
— APTINYX INC 0.0%
Value $787K Shares 225,426 Share Price $3.49 Est. Cost/Share $3.38 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $787K Shares 15,952 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $786K Shares 195,916 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $785K Shares 32,402 Share Price $24.23 Est. Cost/Share $22.97 Unrealized @ Report Date +3.7%
— MIX TELEMATICS LTD 0.0%
Value $785K Shares 56,308 Share Price $13.94 Est. Cost/Share $13.58 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $785K Shares 35,596 Share Price $22.05 * Est. Cost/Share $22.38 Unrealized @ Report Date -11.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $784K Shares 24,507 Share Price $31.99 Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $782K Shares 16,179 Share Price $48.33 * Est. Cost/Share $35.70 Unrealized @ Report Date -7.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $779K Shares 6,817 Share Price $114.27 * Est. Cost/Share $85.75 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $778K Shares 17,967 Share Price $43.30 * Est. Cost/Share $33.39 Unrealized @ Report Date -0.0%
— CREE INC 0.0%
Value $777K Shares 15,860 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $774K Shares 23,655 Share Price $32.72 * Est. Cost/Share $19.28 Unrealized @ Report Date +85.1%
SNPS SYNOPSYS INC 0.0%
Value $771K Shares 5,619 Share Price $137.21 Est. Cost/Share $81.19 Unrealized @ Report Date +66.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $769K Shares 10,346 Share Price $74.33 * Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $768K Shares 10,736 Share Price $71.54 * Est. Cost/Share $20.37 Unrealized @ Report Date +13.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $768K Shares 37,760 Share Price $20.34 * Est. Cost/Share $29.46 Unrealized @ Report Date -33.0%
— INOVALON HLDGS INC 0.0%
Value $767K Shares 46,806 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $766K Shares 25,007 Share Price $30.63 Est. Cost/Share $29.27 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $763K Shares 19,148 Share Price $39.85 * Est. Cost/Share $38.19 Unrealized @ Report Date +1.7%
HBCP HOME BANCORP INC 0.0%
Value $762K Shares 19,548 Share Price $38.98 * Est. Cost/Share $31.67 Unrealized @ Report Date -0.4%
— NEWLINK GENETICS CORP 0.0%
Value $751K Shares 472,422 Share Price $1.59 Est. Cost/Share $2.50 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $751K Shares 27,088 Share Price $27.72 Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $747K Shares 11,254 Share Price $66.38 * Est. Cost/Share $73.83 Unrealized @ Report Date -7.7%
NAVI NAVIENT CORPORATION 0.0%
Value $746K Shares 58,280 Share Price $12.80 * Est. Cost/Share $12.60 Unrealized @ Report Date +5.8%
GDOT GREEN DOT CORP 0.0%
Value $743K Shares 29,416 Share Price $25.26 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $743K Shares 111,092 Share Price $6.69 * Est. Cost/Share $5.90 Unrealized @ Report Date +0.1%
CACI CACI INTL INC 0.0%
Value $742K Shares 3,207 Share Price $231.37 * Est. Cost/Share $215.64 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $741K Shares 43,067 Share Price $17.21 Est. Cost/Share $14.87 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $741K Shares 34,561 Share Price $21.44 * Est. Cost/Share $41.34 Unrealized @ Report Date -51.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $739K Shares 49,531 Share Price $14.92 * Est. Cost/Share $24.95 Unrealized @ Report Date -34.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $737K Shares 33,927 Share Price $21.72 * Est. Cost/Share $25.62 Unrealized @ Report Date -23.1%
— U S SILICA HLDGS INC 0.0%
Value $734K Shares 76,747 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $734K Shares 42,702 Share Price $17.19 Est. Cost/Share $16.67 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $734K Shares 56,662 Share Price $12.95 * Est. Cost/Share $10.63 Unrealized @ Report Date -2.1%
— CALITHERA BIOSCIENCES INC 0.0%
Value $731K Shares 236,427 Share Price $3.09 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $731K Shares 24,328 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $730K Shares 6,487 Share Price $112.53 Est. Cost/Share $108.01 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $728K Shares 395,620 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $724K Shares 2,961 Share Price $244.51 * Est. Cost/Share $252.87 Unrealized @ Report Date -9.2%
— FORTUNA SILVER MINES INC 0.0%
Value $723K Shares 233,840 Share Price $3.09 Est. Cost/Share $3.64 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $722K Shares 44,490 Share Price $16.23 Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.0%
Value $717K Shares 18,306 Share Price $39.17 Est. Cost/Share $41.46 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $713K Shares 31,480 Share Price $22.65 Est. Cost/Share $20.86 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $709K Shares 30,852 Share Price $22.98 * Est. Cost/Share $24.57 Unrealized @ Report Date -3.7%
— QEP RES INC 0.0%
Value $709K Shares 191,535 Share Price $3.70 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $707K Shares 57,732 Share Price $12.25 Est. Cost/Share $18.84 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $704K Shares 19,336 Share Price $36.41 * Est. Cost/Share $32.16 Unrealized @ Report Date -6.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $704K Shares 100,857 Share Price $6.98 * Est. Cost/Share $7.63 Unrealized @ Report Date +4.7%
AR ANTERO RES CORP 0.0%
Value $704K Shares 233,008 Share Price $3.02 * Est. Cost/Share $6.15 Unrealized @ Report Date -33.7%
EPR EPR PPTYS 0.0%
Value $703K Shares 9,149 Share Price $76.84 Est. Cost/Share $74.59 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $703K Shares 27,060 Share Price $25.98 * Est. Cost/Share $31.71 Unrealized @ Report Date -13.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $702K Shares 12,445 Share Price $56.41 * Est. Cost/Share $41.30 Unrealized @ Report Date +4.0%
LOGI LOGITECH INTL S A 0.0%
Value $700K Shares 17,174 Share Price $40.76 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $699K Shares 80,272 Share Price $8.71 Est. Cost/Share $4.39 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $699K Shares 30,430 Share Price $22.97 Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— ACCELERON PHARMA INC 0.0%
Value $698K Shares 17,669 Share Price $39.50 Est. Cost/Share $41.09 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $698K Shares 61,631 Share Price $11.33 Est. Cost/Share $10.62 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $693K Shares 287,458 Share Price $2.41 Est. Cost/Share $6.09 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $692K Shares 56,684 Share Price $12.21 Est. Cost/Share $12.47 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $691K Shares 42,626 Share Price $16.21 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $689K Shares 53,966 Share Price $12.77 * Est. Cost/Share $14.93 Unrealized @ Report Date -3.5%
— EATON VANCE CORP 0.0%
Value $688K Shares 15,312 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $685K Shares 35,102 Share Price $19.51 * Est. Cost/Share $28.14 Unrealized @ Report Date -20.5%
SAR SARATOGA INVT CORP 0.0%
Value $682K Shares 27,597 Share Price $24.71 Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $681K Shares 8,975 Share Price $75.88 * Est. Cost/Share $57.29 Unrealized @ Report Date -1.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $677K Shares 39,686 Share Price $17.06 * Est. Cost/Share $16.34 Unrealized @ Report Date -3.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $676K Shares 22,495 Share Price $30.05 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $675K Shares 9,414 Share Price $71.70 Est. Cost/Share $76.50 Unrealized @ Report Date -7.9%
— MEREDITH CORP 0.0%
Value $673K Shares 18,347 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $672K Shares 234,240 Share Price $2.87 Est. Cost/Share $8.09 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $669K Shares 46,555 Share Price $14.37 * Est. Cost/Share $8.90 Unrealized @ Report Date +46.8%
CIEN CIENA CORP 0.0%
Value $668K Shares 17,039 Share Price $39.20 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.0%
Value $667K Shares 16,324 Share Price $40.86 Est. Cost/Share $40.83 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $665K Shares 39,281 Share Price $16.93 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $664K Shares 6,423 Share Price $103.38 * Est. Cost/Share $73.51 Unrealized @ Report Date +28.8%
QNCX CORTEXYME INC 0.0%
Value $664K Shares 26,619 Share Price $24.94 * Est. Cost/Share $29.87 Unrealized @ Report Date +3.0%
MDU MDU RES GROUP INC 0.0%
Value $664K Shares 23,554 Share Price $28.19 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $663K Shares 57,796 Share Price $11.47 Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $663K Shares 3,506 Share Price $189.10 * Est. Cost/Share $173.37 Unrealized @ Report Date +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $659K Shares 3,180 Share Price $207.23 * Est. Cost/Share $177.70 Unrealized @ Report Date +1.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $655K Shares 34,692 Share Price $18.88 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $653K Shares 16,774 Share Price $38.93 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $653K Shares 70,637 Share Price $9.24 Est. Cost/Share $10.22 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $650K Shares 22,477 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $646K Shares 25,222 Share Price $25.61 * Est. Cost/Share $24.49 Unrealized @ Report Date -3.6%
TCBK TRICO BANCSHARES 0.0%
Value $644K Shares 17,742 Share Price $36.30 Est. Cost/Share $38.04 Unrealized @ Report Date -3.5%
LZB LA Z BOY INC 0.0%
Value $644K Shares 19,163 Share Price $33.61 * Est. Cost/Share $31.97 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $642K Shares 6,734 Share Price $95.34 * Est. Cost/Share $77.32 Unrealized @ Report Date +7.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $641K Shares 34,182 Share Price $18.75 Est. Cost/Share $17.00 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $640K Shares 3,231 Share Price $198.08 * Est. Cost/Share $150.92 Unrealized @ Report Date +24.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $640K Shares 3,811 Share Price $167.93 Est. Cost/Share $137.63 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $639K Shares 11,466 Share Price $55.73 * Est. Cost/Share $41.92 Unrealized @ Report Date +11.6%
— SB ONE BANCORP 0.0%
Value $638K Shares 28,294 Share Price $22.55 Est. Cost/Share $22.42 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $637K Shares 21,168 Share Price $30.09 Est. Cost/Share $27.46 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $635K Shares 81,876 Share Price $7.76 Est. Cost/Share $9.83 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $635K Shares 8,296 Share Price $76.54 * Est. Cost/Share $16.49 Unrealized @ Report Date -2.4%
— STATE AUTO FINL CORP 0.0%
Value $634K Shares 19,585 Share Price $32.37 Est. Cost/Share $34.99 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $632K Shares 7,967 Share Price $79.33 * Est. Cost/Share $81.00 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $632K Shares 5,598 Share Price $112.90 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $631K Shares 38,064 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $630K Shares 18,824 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $628K Shares 55,277 Share Price $11.36 Est. Cost/Share $11.87 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $628K Shares 32,844 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $626K Shares 11,463 Share Price $54.61 Est. Cost/Share $69.51 Unrealized @ Report Date -22.8%
MORN MORNINGSTAR INC 0.0%
Value $624K Shares 4,270 Share Price $146.14 * Est. Cost/Share $153.95 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $622K Shares 29,670 Share Price $20.96 * Est. Cost/Share $13.48 Unrealized @ Report Date +6.7%
— GNC HLDGS INC 0.0%
Value $622K Shares 290,669 Share Price $2.14 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $622K Shares 47,676 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $622K Shares 5,409 Share Price $114.99 * Est. Cost/Share $94.92 Unrealized @ Report Date +12.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $620K Shares 12,961 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $619K Shares 17,175 Share Price $36.04 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $618K Shares 10,211 Share Price $60.52 Est. Cost/Share $60.52 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $614K Shares 4,472 Share Price $137.30 * Est. Cost/Share $110.34 Unrealized @ Report Date +11.1%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $614K Shares 65,266 Share Price $9.41 Est. Cost/Share $12.99 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $614K Shares 16,615 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $611K Shares 16,819 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $609K Shares 46,391 Share Price $13.13 * Est. Cost/Share $9.98 Unrealized @ Report Date +25.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $607K Shares 24,759 Share Price $24.52 * Est. Cost/Share $18.41 Unrealized @ Report Date -5.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $606K Shares 12,936 Share Price $46.85 Est. Cost/Share $60.41 Unrealized @ Report Date -21.7%
— INVESTORS REAL ESTATE TR 0.0%
Value $604K Shares 8,090 Share Price $74.66 Est. Cost/Share $74.66 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $601K Shares 8,240 Share Price $72.94 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $600K Shares 11,246 Share Price $53.35 * Est. Cost/Share $54.16 Unrealized @ Report Date -9.2%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $600K Shares 57,182 Share Price $10.49 Est. Cost/Share $11.56 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $600K Shares 31,383 Share Price $19.12 * Est. Cost/Share $13.21 Unrealized @ Report Date +77.6%
— TUSCAN HOLDINGS CORP 0.0%
Value $599K Shares 798,300 Share Price $0.75 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $598K Shares 142,021 Share Price $4.21 Est. Cost/Share $4.19 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $597K Shares 61,203 Share Price $9.75 Est. Cost/Share $11.65 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $597K Shares 57,346 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $597K Shares 8,074 Share Price $73.94 * Est. Cost/Share $55.56 Unrealized @ Report Date +21.1%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $596K Shares 67,682 Share Price $8.81 Est. Cost/Share $9.11 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $591K Shares 14,794 Share Price $39.95 * Est. Cost/Share $32.26 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $590K Shares 4,085 Share Price $144.43 * Est. Cost/Share $115.78 Unrealized @ Report Date +0.8%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $590K Shares 109,239 Share Price $5.40 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $589K Shares 22,652 Share Price $26.00 Est. Cost/Share $25.82 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $589K Shares 33,038 Share Price $17.83 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $586K Shares 22,024 Share Price $26.61 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $585K Shares 110,287 Share Price $5.30 Est. Cost/Share $5.50 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $584K Shares 3,180 Share Price $183.65 * Est. Cost/Share $162.75 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $584K Shares 5,229 Share Price $111.68 * Est. Cost/Share $100.85 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $580K Shares 40,043 Share Price $14.48 * Est. Cost/Share $10.37 Unrealized @ Report Date +3.9%
— ISRAEL CHEMICALS LTD 0.0%
Value $579K Shares 115,597 Share Price $5.01 Est. Cost/Share $5.23 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $578K Shares 78,283 Share Price $7.38 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.0%
Value $576K Shares 6,271 Share Price $91.85 * Est. Cost/Share $78.90 Unrealized @ Report Date +7.2%
BANR BANNER CORP 0.0%
Value $576K Shares 10,250 Share Price $56.20 * Est. Cost/Share $43.27 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $574K Shares 15,938 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $574K Shares 16,028 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $573K Shares 44,214 Share Price $12.96 Est. Cost/Share $11.64 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $572K Shares 13,960 Share Price $40.97 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $571K Shares 9,608 Share Price $59.43 Est. Cost/Share $56.13 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $570K Shares 25,661 Share Price $22.21 * Est. Cost/Share $17.75 Unrealized @ Report Date +3.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $569K Shares 26,043 Share Price $21.85 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $569K Shares 47,638 Share Price $11.94 * Est. Cost/Share $5.47 Unrealized @ Report Date -26.0%
— TRICIDA INC 0.0%
Value $568K Shares 18,405 Share Price $30.86 Est. Cost/Share $38.74 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $568K Shares 25,957 Share Price $21.88 * Est. Cost/Share $16.44 Unrealized @ Report Date +6.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $566K Shares 43,331 Share Price $13.06 * Est. Cost/Share $12.78 Unrealized @ Report Date -1.3%
— PROTECTIVE INS CORP 0.0%
Value $565K Shares 32,386 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $565K Shares 13,773 Share Price $41.02 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $565K Shares 47,521 Share Price $11.89 Est. Cost/Share $15.50 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $564K Shares 26,171 Share Price $21.55 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $562K Shares 18,995 Share Price $29.59 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%
— ALBERTON ACQUISITION CORP 0.0%
Value $559K Shares 2,234,500 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $559K Shares 12,211 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $558K Shares 14,597 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $557K Shares 192,831 Share Price $2.89 Est. Cost/Share $3.59 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $554K Shares 3,729 Share Price $148.57 Est. Cost/Share $139.33 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $553K Shares 28,719 Share Price $19.26 * Est. Cost/Share $11.54 Unrealized @ Report Date -4.5%
— CISION LTD 0.0%
Value $552K Shares 71,789 Share Price $7.69 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ALLEGRO MERGER CORP 0.0%
Value $551K Shares 2,203,622 Share Price $0.25 Est. Cost/Share $0.38 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $547K Shares 11,957 Share Price $45.75 Est. Cost/Share $44.45 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $536K Shares 103,580 Share Price $5.17 Est. Cost/Share $5.45 Unrealized @ Report Date -4.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $535K Shares 13,223 Share Price $40.46 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $535K Shares 4,045 Share Price $132.26 Est. Cost/Share $134.08 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $533K Shares 189,153 Share Price $2.82 Est. Cost/Share $2.59 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $530K Shares 9,384 Share Price $56.48 * Est. Cost/Share $45.16 Unrealized @ Report Date +2.4%
BCPC BALCHEM CORP 0.0%
Value $528K Shares 5,327 Share Price $99.12 * Est. Cost/Share $83.15 Unrealized @ Report Date +10.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $527K Shares 5,932 Share Price $88.84 * Est. Cost/Share $17.08 Unrealized @ Report Date +16.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $524K Shares 30,482 Share Price $17.19 Est. Cost/Share $16.77 Unrealized @ Report Date +0.6%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $523K Shares 100,965 Share Price $5.18 Est. Cost/Share $4.83 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $523K Shares 8,433 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $522K Shares 109,597 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $521K Shares 16,867 Share Price $30.89 Est. Cost/Share $44.55 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $521K Shares 32,548 Share Price $16.01 Est. Cost/Share $16.00 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $520K Shares 14,963 Share Price $34.75 Est. Cost/Share $36.16 Unrealized @ Report Date -4.4%
ENTG ENTEGRIS INC 0.0%
Value $520K Shares 11,059 Share Price $47.02 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $520K Shares 43,975 Share Price $11.82 Est. Cost/Share $16.44 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $516K Shares 77,187 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $516K Shares 54,835 Share Price $9.41 * Est. Cost/Share $8.53 Unrealized @ Report Date -14.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $516K Shares 7,187 Share Price $71.80 Est. Cost/Share $70.43 Unrealized @ Report Date +0.8%
— MACATAWA BK CORP 0.0%
Value $514K Shares 49,471 Share Price $10.39 Est. Cost/Share $10.60 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $513K Shares 25,189 Share Price $20.37 Est. Cost/Share $20.91 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $510K Shares 5,119 Share Price $99.63 * Est. Cost/Share $85.44 Unrealized @ Report Date -6.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $507K Shares 6,611 Share Price $76.69 * Est. Cost/Share $68.99 Unrealized @ Report Date 0.0%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $507K Shares 9,531 Share Price $53.19 Est. Cost/Share $48.15 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $507K Shares 25,509 Share Price $19.88 * Est. Cost/Share $20.70 Unrealized @ Report Date -11.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $507K Shares 3,795 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $506K Shares 41,438 Share Price $12.21 Est. Cost/Share $11.83 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $505K Shares 3,191 Share Price $158.26 * Est. Cost/Share $185.12 Unrealized @ Report Date -7.4%
CULP CULP INC 0.0%
Value $501K Shares 30,731 Share Price $16.30 * Est. Cost/Share $16.11 Unrealized @ Report Date -7.1%
UTMD UTAH MED PRODS INC 0.0%
Value $501K Shares 5,224 Share Price $95.90 * Est. Cost/Share $78.79 Unrealized @ Report Date +18.0%
ADSK AUTODESK INC 0.0%
Value $501K Shares 3,390 Share Price $147.79 * Est. Cost/Share $155.61 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $499K Shares 10,008 Share Price $49.86 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $498K Shares 47,987 Share Price $10.38 Est. Cost/Share $8.95 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $498K Shares 19,758 Share Price $25.20 Est. Cost/Share $26.61 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $497K Shares 7,781 Share Price $63.87 * Est. Cost/Share $39.54 Unrealized @ Report Date +12.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $494K Shares 15,840 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $493K Shares 35,311 Share Price $13.96 Est. Cost/Share $11.74 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $492K Shares 11,860 Share Price $41.48 * Est. Cost/Share $37.20 Unrealized @ Report Date +1.1%
— FEDNAT HLDG CO 0.0%
Value $491K Shares 35,087 Share Price $13.99 Est. Cost/Share $21.65 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $490K Shares 12,479 Share Price $39.27 Est. Cost/Share $52.59 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $489K Shares 41,146 Share Price $11.88 Est. Cost/Share $9.54 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $487K Shares 23,900 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $486K Shares 25,198 Share Price $19.29 Est. Cost/Share $18.72 Unrealized @ Report Date +3.3%
— CLOUDERA INC 0.0%
Value $484K Shares 54,574 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $482K Shares 41,734 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $481K Shares 6,167 Share Price $78.00 * Est. Cost/Share $79.87 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $480K Shares 35,973 Share Price $13.34 * Est. Cost/Share $15.72 Unrealized @ Report Date +1.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $479K Shares 63,196 Share Price $7.58 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $477K Shares 75,425 Share Price $6.32 Est. Cost/Share $17.34 Unrealized @ Report Date —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $475K Shares 23,635 Share Price $20.10 Est. Cost/Share $16.71 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $474K Shares 18,417 Share Price $25.74 * Est. Cost/Share $34.01 Unrealized @ Report Date -34.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $474K Shares 6,275 Share Price $75.54 Est. Cost/Share $74.55 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $473K Shares 10,680 Share Price $44.29 * Est. Cost/Share $50.01 Unrealized @ Report Date -25.7%
— KBL MERGER CORP IV 0.0%
Value $472K Shares 2,571,507 Share Price $0.18 Est. Cost/Share $0.35 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $471K Shares 40,880 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $471K Shares 2,585 Share Price $182.21 * Est. Cost/Share $172.23 Unrealized @ Report Date +9.3%
CNTY CENTURY CASINOS INC 0.0%
Value $470K Shares 60,864 Share Price $7.72 * Est. Cost/Share $8.85 Unrealized @ Report Date -1.7%
RRC RANGE RES CORP 0.0%
Value $469K Shares 122,838 Share Price $3.82 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $464K Shares 22,262 Share Price $20.84 Est. Cost/Share $22.93 Unrealized @ Report Date -8.1%
RRX REGAL BELOIT CORP 0.0%
Value $461K Shares 6,326 Share Price $72.87 * Est. Cost/Share $78.25 Unrealized @ Report Date -3.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $460K Shares 10,457 Share Price $43.99 Est. Cost/Share $38.34 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $457K Shares 10,040 Share Price $45.52 * Est. Cost/Share $35.96 Unrealized @ Report Date -27.6%
— FIRSTCASH INC 0.0%
Value $457K Shares 4,990 Share Price $91.58 Est. Cost/Share $84.63 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $457K Shares 3,344 Share Price $136.66 Est. Cost/Share $130.19 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $456K Shares 50,565 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $455K Shares 10,551 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $452K Shares 16,843 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $451K Shares 26,097 Share Price $17.28 * Est. Cost/Share $20.62 Unrealized @ Report Date -4.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $450K Shares 20,302 Share Price $22.17 * Est. Cost/Share $21.18 Unrealized @ Report Date +0.5%
DNOW NOW INC 0.0%
Value $449K Shares 39,139 Share Price $11.47 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $448K Shares 23,762 Share Price $18.85 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $448K Shares 77,550 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $448K Shares 64,811 Share Price $6.91 Est. Cost/Share $6.34 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $447K Shares 18,141 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $447K Shares 19,034 Share Price $23.48 * Est. Cost/Share $18.04 Unrealized @ Report Date +24.6%
EXEL EXELIXIS INC 0.0%
Value $447K Shares 25,293 Share Price $17.67 * Est. Cost/Share $20.96 Unrealized @ Report Date -3.4%
ACMR ACM RESEARCH INC 0.0%
Value $446K Shares 32,200 Share Price $13.85 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $444K Shares 20,187 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $443K Shares 107,819 Share Price $4.11 Est. Cost/Share $4.13 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $443K Shares 26,927 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $443K Shares 18,915 Share Price $23.42 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $443K Shares 13,276 Share Price $33.37 * Est. Cost/Share $24.68 Unrealized @ Report Date -0.6%
— BERRY PETE CORP 0.0%
Value $440K Shares 46,984 Share Price $9.36 Est. Cost/Share $10.13 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $440K Shares 4,691 Share Price $93.80 * Est. Cost/Share $79.34 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $438K Shares 28,656 Share Price $15.28 * Est. Cost/Share $16.03 Unrealized @ Report Date -42.5%
— FIREEYE INC 0.0%
Value $437K Shares 32,729 Share Price $13.35 Est. Cost/Share $16.21 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $436K Shares 12,759 Share Price $34.17 * Est. Cost/Share $29.34 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $435K Shares 38,320 Share Price $11.35 Est. Cost/Share $11.04 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $434K Shares 9,873 Share Price $43.96 * Est. Cost/Share $37.41 Unrealized @ Report Date -1.4%
CMLS CUMULUS MEDIA INC 0.0%
Value $431K Shares 29,608 Share Price $14.56 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $430K Shares 8,309 Share Price $51.75 Est. Cost/Share $58.52 Unrealized @ Report Date -10.7%
— CNOOC LTD 0.0%
Value $430K Shares 2,822 Share Price $152.37 Est. Cost/Share $152.37 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $429K Shares 59,872 Share Price $7.17 Est. Cost/Share $5.01 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $426K Shares 271,313 Share Price $1.57 Est. Cost/Share $1.91 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $426K Shares 15,072 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $425K Shares 9,559 Share Price $44.46 * Est. Cost/Share $37.77 Unrealized @ Report Date -2.9%
— SPIRIT AIRLS INC 0.0%
Value $422K Shares 11,632 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $421K Shares 35,459 Share Price $11.87 Est. Cost/Share $14.01 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $420K Shares 10,120 Share Price $41.50 * Est. Cost/Share $31.74 Unrealized @ Report Date +3.8%
— TESSCO TECHNOLOGIES INC 0.0%
Value $419K Shares 29,153 Share Price $14.37 Est. Cost/Share $17.85 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $417K Shares 4,309 Share Price $96.77 * Est. Cost/Share $97.53 Unrealized @ Report Date -5.0%
— SUTRO BIOPHARMA INC 0.0%
Value $415K Shares 45,660 Share Price $9.09 Est. Cost/Share $12.25 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $412K Shares 5,367 Share Price $76.77 * Est. Cost/Share $13.61 Unrealized @ Report Date +19.2%
— VAPOTHERM INC 0.0%
Value $412K Shares 43,459 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $411K Shares 120,660 Share Price $3.41 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $410K Shares 14,156 Share Price $28.96 Est. Cost/Share $33.89 Unrealized @ Report Date -14.8%
— PICO HLDGS INC 0.0%
Value $409K Shares 40,578 Share Price $10.08 Est. Cost/Share $9.41 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $409K Shares 3,172 Share Price $128.94 Est. Cost/Share $121.43 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $405K Shares 10,779 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value $404K Shares 1,391,434 Share Price $0.29 Est. Cost/Share $0.41 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $403K Shares 17,773 Share Price $22.67 * Est. Cost/Share $15.60 Unrealized @ Report Date -1.0%
— SANDERSON FARMS INC 0.0%
Value $403K Shares 2,662 Share Price $151.39 Est. Cost/Share $151.39 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $403K Shares 10,879 Share Price $37.04 * Est. Cost/Share $38.20 Unrealized @ Report Date -9.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $402K Shares 138,712 Share Price $2.90 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $399K Shares 7,294 Share Price $54.70 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $399K Shares 27,513 Share Price $14.50 * Est. Cost/Share $14.98 Unrealized @ Report Date -0.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $398K Shares 82,749 Share Price $4.81 * Est. Cost/Share $6.44 Unrealized @ Report Date -31.5%
TBI TRUEBLUE INC 0.0%
Value $396K Shares 18,747 Share Price $21.12 * Est. Cost/Share $24.74 Unrealized @ Report Date -16.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $395K Shares 39,210 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $394K Shares 33,904 Share Price $11.62 Est. Cost/Share $11.59 Unrealized @ Report Date -0.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $393K Shares 104,798 Share Price $3.75 Est. Cost/Share $5.71 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $391K Shares 13,189 Share Price $29.65 * Est. Cost/Share $24.65 Unrealized @ Report Date -11.9%
EMBJ EMBRAER S A 0.0%
Value $389K Shares 22,563 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $389K Shares 10,217 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value $388K Shares 131,480 Share Price $2.95 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $388K Shares 28,284 Share Price $13.72 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $388K Shares 24,819 Share Price $15.63 Est. Cost/Share $34.79 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $387K Shares 5,013 Share Price $77.20 * Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $386K Shares 23,362 Share Price $16.52 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $386K Shares 22,650 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $382K Shares 78,437 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
GMAB GENMAB A S 0.0%
Value $381K Shares 18,830 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $380K Shares 226,209 Share Price $1.68 Est. Cost/Share $2.58 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $380K Shares 5,564 Share Price $68.30 * Est. Cost/Share $60.92 Unrealized @ Report Date +7.8%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $379K Shares 24,597 Share Price $15.41 Est. Cost/Share $15.78 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $377K Shares 113,248 Share Price $3.33 Est. Cost/Share $5.26 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $377K Shares 5,832 Share Price $64.64 * Est. Cost/Share $84.37 Unrealized @ Report Date -21.4%
ESTC ELASTIC N V 0.0%
Value $376K Shares 4,566 Share Price $82.35 * Est. Cost/Share $88.87 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $376K Shares 9,417 Share Price $39.93 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $376K Shares 36,453 Share Price $10.31 Est. Cost/Share $12.40 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $373K Shares 3,165 Share Price $117.85 Est. Cost/Share $117.85 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $373K Shares 13,591 Share Price $27.44 * Est. Cost/Share $19.76 Unrealized @ Report Date +9.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $372K Shares 123,709 Share Price $3.01 * Est. Cost/Share $8.02 Unrealized @ Report Date -47.6%
— NATIONAL INSTRS CORP 0.0%
Value $371K Shares 8,843 Share Price $41.95 Est. Cost/Share $45.03 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $371K Shares 34,133 Share Price $10.87 Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $371K Shares 5,198 Share Price $71.37 Est. Cost/Share $67.64 Unrealized @ Report Date +4.8%
— TERRITORIAL BANCORP INC 0.0%
Value $369K Shares 12,918 Share Price $28.56 Est. Cost/Share $26.91 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $369K Shares 304,837 Share Price $1.21 Est. Cost/Share $3.81 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $369K Shares 12,866 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $369K Shares 64,083 Share Price $5.76 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— THL CREDIT INC 0.0%
Value $368K Shares 54,099 Share Price $6.80 Est. Cost/Share $8.57 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $368K Shares 23,072 Share Price $15.95 Est. Cost/Share $15.85 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $367K Shares 132,066 Share Price $2.78 Est. Cost/Share $6.34 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $367K Shares 27,424 Share Price $13.38 Est. Cost/Share $45.63 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $366K Shares 259,638 Share Price $1.41 Est. Cost/Share $2.85 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $365K Shares 178,983 Share Price $2.04 Est. Cost/Share $2.75 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $365K Shares 17,609 Share Price $20.73 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $365K Shares 18,395 Share Price $19.84 * Est. Cost/Share $20.87 Unrealized @ Report Date -0.2%
BSRR SIERRA BANCORP 0.0%
Value $364K Shares 13,721 Share Price $26.53 * Est. Cost/Share $20.09 Unrealized @ Report Date -0.4%
STRA STRATEGIC ED INC 0.0%
Value $364K Shares 2,678 Share Price $135.92 * Est. Cost/Share $142.78 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $364K Shares 22,995 Share Price $15.83 * Est. Cost/Share $16.01 Unrealized @ Report Date -14.8%
— NEXTCURE INC 0.0%
Value $364K Shares 11,796 Share Price $30.86 Est. Cost/Share $14.97 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $363K Shares 279,551 Share Price $1.30 Est. Cost/Share $1.28 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $363K Shares 15,081 Share Price $24.07 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $361K Shares 21,912 Share Price $16.47 * Est. Cost/Share $10.80 Unrealized @ Report Date +18.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $361K Shares 9,153 Share Price $39.44 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $360K Shares 28,285 Share Price $12.73 Est. Cost/Share $15.02 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $360K Shares 209,307 Share Price $1.72 Est. Cost/Share $3.46 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $359K Shares 7,384 Share Price $48.62 Est. Cost/Share $30.54 Unrealized @ Report Date +58.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $359K Shares 91,571 Share Price $3.92 * Est. Cost/Share $7.83 Unrealized @ Report Date -45.2%
AX AXOS FINL INC 0.0%
Value $358K Shares 12,948 Share Price $27.65 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $357K Shares 6,620 Share Price $53.93 * Est. Cost/Share $39.20 Unrealized @ Report Date +9.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $356K Shares 78,790 Share Price $4.52 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $353K Shares 332,929 Share Price $1.06 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $352K Shares 106,272 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $350K Shares 9,822 Share Price $35.63 * Est. Cost/Share $18.50 Unrealized @ Report Date -1.6%
JACK JACK IN THE BOX INC 0.0%
Value $348K Shares 3,819 Share Price $91.12 * Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $348K Shares 8,274 Share Price $42.06 * Est. Cost/Share $39.41 Unrealized @ Report Date -7.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $347K Shares 18,881 Share Price $18.38 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $347K Shares 19,421 Share Price $17.87 * Est. Cost/Share $17.45 Unrealized @ Report Date -5.1%
— PANHANDLE OIL AND GAS INC 0.0%
Value $345K Shares 24,654 Share Price $13.99 Est. Cost/Share $14.92 Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $345K Shares 38,734 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $343K Shares 26,272 Share Price $13.06 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $338K Shares 19,508 Share Price $17.33 Est. Cost/Share $16.71 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value $337K Shares 1,403,668 Share Price $0.24 Est. Cost/Share $0.39 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $335K Shares 25,858 Share Price $12.96 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $334K Shares 2,088 Share Price $159.96 * Est. Cost/Share $160.19 Unrealized @ Report Date -3.2%
CARS CARS COM INC 0.0%
Value $333K Shares 37,097 Share Price $8.98 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.0%
Value $331K Shares 11,775 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $330K Shares 7,019 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $329K Shares 422 Share Price $779.62 Est. Cost/Share $853.77 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $328K Shares 6,530 Share Price $50.23 Est. Cost/Share $51.94 Unrealized @ Report Date -3.8%
— DISCOVERY INC 0.0%
Value $327K Shares 13,265 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $324K Shares 21,036 Share Price $15.40 * Est. Cost/Share $16.56 Unrealized @ Report Date -4.6%
— PALATIN TECHNOLOGIES INC 0.0%
Value $323K Shares 355,771 Share Price $0.91 Est. Cost/Share $1.15 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $322K Shares 36,133 Share Price $8.91 Est. Cost/Share $8.16 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $322K Shares 29,875 Share Price $10.78 Est. Cost/Share $9.65 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $322K Shares 5,366 Share Price $60.01 Est. Cost/Share $60.01 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $318K Shares 6,749 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $318K Shares 34,688 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $318K Shares 10,785 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $318K Shares 60,740 Share Price $5.24 Est. Cost/Share $5.29 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $317K Shares 360,124 Share Price $0.88 Est. Cost/Share $3.00 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $317K Shares 21,774 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $316K Shares 237,614 Share Price $1.33 Est. Cost/Share $3.37 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $316K Shares 4,973 Share Price $63.54 Est. Cost/Share $66.11 Unrealized @ Report Date -2.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $316K Shares 7,193 Share Price $43.93 * Est. Cost/Share $36.23 Unrealized @ Report Date -0.9%
— PCSB FINL CORP 0.0%
Value $314K Shares 15,696 Share Price $20.01 Est. Cost/Share $20.09 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $314K Shares 66,484 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $312K Shares 5,108 Share Price $61.08 Est. Cost/Share $61.08 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $311K Shares 296,349 Share Price $1.05 Est. Cost/Share $2.84 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $310K Shares 3,400 Share Price $91.18 Est. Cost/Share $89.87 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $309K Shares 18,184 Share Price $16.99 Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $309K Shares 3,843 Share Price $80.41 Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $309K Shares 20,664 Share Price $14.95 * Est. Cost/Share $14.72 Unrealized @ Report Date -1.1%
PENN PENN NATL GAMING INC 0.0%
Value $309K Shares 16,608 Share Price $18.61 Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $308K Shares 19,362 Share Price $15.91 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $307K Shares 7,743 Share Price $39.65 * Est. Cost/Share $6.90 Unrealized @ Report Date +4.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $307K Shares 20,736 Share Price $14.81 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
— CHANGYOU COM LTD 0.0%
Value $306K Shares 32,220 Share Price $9.50 Est. Cost/Share $14.56 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $305K Shares 11,924 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $304K Shares 15,566 Share Price $19.53 * Est. Cost/Share $15.05 Unrealized @ Report Date -2.4%
— CYBEROPTICS CORP 0.0%
Value $304K Shares 21,206 Share Price $14.34 Est. Cost/Share $16.70 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $304K Shares 15,451 Share Price $19.68 * Est. Cost/Share $26.24 Unrealized @ Report Date -27.2%
ZD J2 GLOBAL INC 0.0%
Value $303K Shares 3,334 Share Price $90.88 * Est. Cost/Share $75.57 Unrealized @ Report Date +0.3%
— ALLETE INC 0.0%
Value $303K Shares 3,468 Share Price $87.37 Est. Cost/Share $82.14 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $303K Shares 10,120 Share Price $29.94 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $302K Shares 292,943 Share Price $1.03 * Est. Cost/Share $2.07 Unrealized @ Report Date -34.1%
BELFB BEL FUSE INC 0.0%
Value $301K Shares 20,046 Share Price $15.02 * Est. Cost/Share $20.74 Unrealized @ Report Date -38.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $300K Shares 8,790 Share Price $34.13 * Est. Cost/Share $27.06 Unrealized @ Report Date -7.9%
— CITY OFFICE REIT INC 0.0%
Value $299K Shares 20,790 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $299K Shares 14,525 Share Price $20.59 * Est. Cost/Share $18.14 Unrealized @ Report Date +4.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $294K Shares 12,927 Share Price $22.74 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $294K Shares 44,048 Share Price $6.67 Est. Cost/Share $4.12 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $294K Shares 15,109 Share Price $19.46 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $292K Shares 36,326 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $292K Shares 5,423 Share Price $53.84 * Est. Cost/Share $38.79 Unrealized @ Report Date +8.5%
DCI DONALDSON INC 0.0%
Value $290K Shares 5,576 Share Price $52.01 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $289K Shares 3,926 Share Price $73.61 Est. Cost/Share $68.28 Unrealized @ Report Date +8.6%
LCII LCI INDS 0.0%
Value $288K Shares 3,136 Share Price $91.84 * Est. Cost/Share $71.56 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $288K Shares 2,074 Share Price $138.86 * Est. Cost/Share $148.80 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $288K Shares 4,631 Share Price $62.19 * Est. Cost/Share $70.97 Unrealized @ Report Date +4.6%
EBF ENNIS INC 0.0%
Value $288K Shares 14,228 Share Price $20.24 * Est. Cost/Share $12.16 Unrealized @ Report Date +8.3%
OOMA OOMA INC 0.0%
Value $287K Shares 27,602 Share Price $10.40 * Est. Cost/Share $11.96 Unrealized @ Report Date -2.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $285K Shares 10,671 Share Price $26.71 * Est. Cost/Share $19.72 Unrealized @ Report Date -2.0%
— MANITEX INTL INC 0.0%
Value $285K Shares 42,924 Share Price $6.64 Est. Cost/Share $9.72 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $285K Shares 32,241 Share Price $8.84 Est. Cost/Share $9.40 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $284K Shares 17,443 Share Price $16.28 * Est. Cost/Share $17.65 Unrealized @ Report Date -4.8%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $283K Shares 27,637 Share Price $10.24 Est. Cost/Share $11.44 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $283K Shares 26,871 Share Price $10.53 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $280K Shares 61,829 Share Price $4.53 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $280K Shares 177,090 Share Price $1.58 Est. Cost/Share $3.55 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $279K Shares 3,316 Share Price $84.14 * Est. Cost/Share $91.10 Unrealized @ Report Date -4.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $279K Shares 8,364 Share Price $33.36 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $277K Shares 10,075 Share Price $27.49 Est. Cost/Share $26.29 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $276K Shares 7,020 Share Price $39.32 * Est. Cost/Share $39.53 Unrealized @ Report Date +1.5%
— MONTAGE RES CORP 0.0%
Value $276K Shares 73,015 Share Price $3.78 Est. Cost/Share $7.66 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $275K Shares 8,698 Share Price $31.62 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $275K Shares 43,040 Share Price $6.39 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $274K Shares 23,647 Share Price $11.59 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $274K Shares 19,165 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $274K Shares 3,124 Share Price $87.71 Est. Cost/Share $69.82 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $271K Shares 8,433 Share Price $32.14 * Est. Cost/Share $46.60 Unrealized @ Report Date -15.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $270K Shares 75,889 Share Price $3.56 * Est. Cost/Share $9.71 Unrealized @ Report Date -39.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $269K Shares 9,482 Share Price $28.37 * Est. Cost/Share $20.85 Unrealized @ Report Date +4.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $267K Shares 29,320 Share Price $9.11 * Est. Cost/Share $10.59 Unrealized @ Report Date -24.1%
AN AUTONATION INC 0.0%
Value $266K Shares 5,237 Share Price $50.79 * Est. Cost/Share $47.12 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $266K Shares 11,182 Share Price $23.79 Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $265K Shares 1,944 Share Price $136.32 Est. Cost/Share $136.32 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $265K Shares 16,614 Share Price $15.95 * Est. Cost/Share $20.65 Unrealized @ Report Date +12.7%
PETS PETMED EXPRESS INC 0.0%
Value $264K Shares 14,623 Share Price $18.05 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $263K Shares 9,284 Share Price $28.33 Est. Cost/Share $27.93 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $262K Shares 192,656 Share Price $1.36 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $261K Shares 2,388 Share Price $109.30 Est. Cost/Share $94.32 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $260K Shares 11,167 Share Price $23.28 * Est. Cost/Share $23.10 Unrealized @ Report Date -6.4%
— EMCORE CORP 0.0%
Value $258K Shares 84,038 Share Price $3.07 Est. Cost/Share $3.54 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $257K Shares 14,987 Share Price $17.15 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $257K Shares 8,243 Share Price $31.18 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $256K Shares 165,055 Share Price $1.55 Est. Cost/Share $3.08 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $255K Shares 5,791 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $255K Shares 16,111 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $255K Shares 28,909 Share Price $8.82 * Est. Cost/Share $10.16 Unrealized @ Report Date -11.4%
KTB KONTOOR BRANDS INC 0.0%
Value $253K Shares 7,217 Share Price $35.06 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $252K Shares 77,716 Share Price $3.24 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $250K Shares 91,487 Share Price $2.73 Est. Cost/Share $5.62 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $249K Shares 4,404 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $248K Shares 10,412 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $246K Shares 42,348 Share Price $5.81 * Est. Cost/Share $3.69 Unrealized @ Report Date +71.7%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $246K Shares 103,919 Share Price $2.37 Est. Cost/Share $2.55 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $246K Shares 13,621 Share Price $18.06 Est. Cost/Share $32.54 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $245K Shares 1,441 Share Price $170.02 Est. Cost/Share $170.02 Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $245K Shares 44,371 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $245K Shares 23,974 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $245K Shares 3,780 Share Price $64.81 * Est. Cost/Share $46.93 Unrealized @ Report Date +9.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $245K Shares 9,299 Share Price $26.35 Est. Cost/Share $23.39 Unrealized @ Report Date +11.9%
— COMSCORE INC 0.0%
Value $242K Shares 126,512 Share Price $1.91 Est. Cost/Share $15.95 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $240K Shares 6,790 Share Price $35.35 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $239K Shares 4,932 Share Price $48.46 * Est. Cost/Share $30.42 Unrealized @ Report Date +14.7%
DHX DHI GROUP INC 0.0%
Value $237K Shares 61,542 Share Price $3.85 * Est. Cost/Share $4.00 Unrealized @ Report Date -7.1%
RLJ RLJ LODGING TR 0.0%
Value $237K Shares 13,976 Share Price $16.96 Est. Cost/Share $17.73 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $237K Shares 88,501 Share Price $2.68 * Est. Cost/Share $3.22 Unrealized @ Report Date -13.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $236K Shares 3,096 Share Price $76.23 * Est. Cost/Share $12.88 Unrealized @ Report Date -3.9%
— WIDEOPENWEST INC 0.0%
Value $236K Shares 38,363 Share Price $6.15 Est. Cost/Share $7.98 Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $235K Shares 28,479 Share Price $8.25 Est. Cost/Share $8.30 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $234K Shares 9,553 Share Price $24.49 * Est. Cost/Share $20.67 Unrealized @ Report Date +13.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $234K Shares 6,070 Share Price $38.55 * Est. Cost/Share $17.63 Unrealized @ Report Date -5.6%
— CINCINNATI BELL INC NEW 0.0%
Value $232K Shares 45,819 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $232K Shares 5,061 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $230K Shares 72,296 Share Price $3.18 * Est. Cost/Share $7.91 Unrealized @ Report Date -52.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $229K Shares 23,851 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $229K Shares 155,062 Share Price $1.48 Est. Cost/Share $1.59 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $227K Shares 3,265 Share Price $69.53 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $226K Shares 29,696 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $224K Shares 26,602 Share Price $8.42 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $223K Shares 10,965 Share Price $20.34 * Est. Cost/Share $26.14 Unrealized @ Report Date -17.1%
— HC2 HLDGS INC 0.0%
Value $223K Shares 94,892 Share Price $2.35 Est. Cost/Share $3.12 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $222K Shares 6,009 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $221K Shares 13,009 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $221K Shares 9,009 Share Price $24.53 * Est. Cost/Share $33.77 Unrealized @ Report Date -6.7%
TRNO TERRENO RLTY CORP 0.0%
Value $219K Shares 4,287 Share Price $51.08 Est. Cost/Share $42.05 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $219K Shares 10,606 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $218K Shares 14,190 Share Price $15.36 * Est. Cost/Share $14.09 Unrealized @ Report Date +2.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $218K Shares 12,770 Share Price $17.07 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $216K Shares 4,538 Share Price $47.60 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $216K Shares 2,425 Share Price $89.07 * Est. Cost/Share $82.61 Unrealized @ Report Date 0.0%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $216K Shares 71,069 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $215K Shares 8,310 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $214K Shares 14,520 Share Price $14.74 * Est. Cost/Share $27.10 Unrealized @ Report Date -31.8%
— CBTX INC 0.0%
Value $214K Shares 7,687 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $211K Shares 158,464 Share Price $1.33 Est. Cost/Share $1.48 Unrealized @ Report Date -9.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $210K Shares 9,663 Share Price $21.73 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— MENLO THERAPEUTICS INC 0.0%
Value $210K Shares 46,796 Share Price $4.49 Est. Cost/Share $6.92 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $210K Shares 8,719 Share Price $24.09 * Est. Cost/Share $20.04 Unrealized @ Report Date -1.9%
— VMWARE INC 0.0%
Value $209K Shares 1,391 Share Price $150.25 Est. Cost/Share $142.90 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $208K Shares 3,053 Share Price $68.13 Est. Cost/Share $73.32 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $207K Shares 3,882 Share Price $53.32 Est. Cost/Share $53.32 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $207K Shares 9,147 Share Price $22.63 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $206K Shares 9,648 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $205K Shares 7,462 Share Price $27.47 * Est. Cost/Share $26.28 Unrealized @ Report Date -20.6%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $204K Shares 20,377 Share Price $10.01 Est. Cost/Share $11.50 Unrealized @ Report Date —
— HL ACQUISITIONS CORP 0.0%
Value $203K Shares 726,486 Share Price $0.28 Est. Cost/Share $0.42 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $202K Shares 3,931 Share Price $51.39 Est. Cost/Share $41.86 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $201K Shares 41,014 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $200K Shares 2,219 Share Price $90.13 Est. Cost/Share $88.59 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $200K Shares 32,284 Share Price $6.20 Est. Cost/Share $12.36 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $194K Shares 93,199 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $192K Shares 29,672 Share Price $6.47 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— PUYI INC 0.0%
Value $192K Shares 28,846 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $192K Shares 52,913 Share Price $3.63 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $187K Shares 25,382 Share Price $7.37 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
SIBN SI BONE INC 0.0%
Value $185K Shares 10,495 Share Price $17.63 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $185K Shares 26,372 Share Price $7.02 * Est. Cost/Share $7.86 Unrealized @ Report Date -23.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $184K Shares 40,813 Share Price $4.51 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $184K Shares 105,399 Share Price $1.75 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $182K Shares 21,414 Share Price $8.50 * Est. Cost/Share $14.07 Unrealized @ Report Date -45.6%
— AGROFRESH SOLUTIONS 0.0%
Value $181K Shares 68,633 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.0%
Value $177K Shares 599,564 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $173K Shares 15,741 Share Price $10.99 Est. Cost/Share $12.58 Unrealized @ Report Date —
— NETFIN ACQUISITION CORP 0.0%
Value $170K Shares 565,859 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $170K Shares 229,861 Share Price $0.74 Est. Cost/Share $4.28 Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.0%
Value $168K Shares 599,564 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $167K Shares 12,089 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $165K Shares 20,072 Share Price $8.22 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
— STARTEK INC 0.0%
Value $165K Shares 25,438 Share Price $6.49 Est. Cost/Share $7.97 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $162K Shares 13,845 Share Price $11.70 * Est. Cost/Share $12.12 Unrealized @ Report Date -7.1%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $161K Shares 30,306 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $156K Shares 15,603 Share Price $10.00 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $154K Shares 13,015 Share Price $11.83 Est. Cost/Share $18.93 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $152K Shares 13,135 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ANDINA ACQUISITION CORP III 0.0%
Value $152K Shares 490,000 Share Price $0.31 Est. Cost/Share $0.35 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $148K Shares 51,786 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $148K Shares 150,664 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
— 8I ENTERPRISES ACQUISITIN CO 0.0%
Value $147K Shares 342,100 Share Price $0.43 Est. Cost/Share $0.38 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $146K Shares 12,694 Share Price $11.50 Est. Cost/Share $13.18 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $144K Shares 100,000 Share Price $1.44 Est. Cost/Share $1.80 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $143K Shares 43,941 Share Price $3.25 Est. Cost/Share $3.37 Unrealized @ Report Date —
— BRF SA 0.0%
Value $142K Shares 15,500 Share Price $9.16 Est. Cost/Share $7.60 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $137K Shares 53,991 Share Price $2.54 Est. Cost/Share $6.06 Unrealized @ Report Date —
— GORDON POINTE ACQUISITION CO 0.0%
Value $136K Shares 341,200 Share Price $0.40 Est. Cost/Share $0.55 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $135K Shares 1,497,742 Share Price $0.09 Est. Cost/Share $0.19 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $134K Shares 703,388 Share Price $0.19 Est. Cost/Share $0.38 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $133K Shares 17,969 Share Price $7.40 Est. Cost/Share $7.86 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $130K Shares 333,275 Share Price $0.39 Est. Cost/Share $0.63 Unrealized @ Report Date —
— MEGALITH FINL ACQUISITION CO 0.0%
Value $124K Shares 326,667 Share Price $0.38 Est. Cost/Share $0.40 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $124K Shares 16,061 Share Price $7.72 Est. Cost/Share $7.22 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $122K Shares 144,232 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $121K Shares 11,802 Share Price $10.25 Est. Cost/Share $23.86 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $120K Shares 10,323 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ALLEGRO MERGER CORP 0.0%
Value $120K Shares 570,000 Share Price $0.21 Est. Cost/Share $0.35 Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $120K Shares 11,261 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— LONGEVITY ACQUISITION CORP 0.0%
Value $116K Shares 580,421 Share Price $0.20 Est. Cost/Share $0.40 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $115K Shares 40,292 Share Price $2.85 Est. Cost/Share $3.70 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $113K Shares 38,371 Share Price $2.94 Est. Cost/Share $3.28 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $113K Shares 27,040 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— TRIDENT ACQUISITIONS CORP 0.0%
Value $112K Shares 930,000 Share Price $0.12 Est. Cost/Share $0.29 Unrealized @ Report Date —
— GREENLAND ACQUISITIN CORPORA 0.0%
Value $105K Shares 175,127 Share Price $0.60 Est. Cost/Share $0.39 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $103K Shares 10,082 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value $101K Shares 317,250 Share Price $0.32 Est. Cost/Share $0.35 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $98,000 Shares 41,157 Share Price $2.38 Est. Cost/Share $2.61 Unrealized @ Report Date —
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value $98,000 Shares 490,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $97,000 Shares 23,332 Share Price $4.16 Est. Cost/Share $3.33 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $93,000 Shares 11,488 Share Price $8.10 * Est. Cost/Share $7.42 Unrealized @ Report Date +2.7%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $93,000 Shares 11,309 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $92,000 Shares 28,193 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $81,000 Shares 57,648 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $77,000 Shares 17,676 Share Price $4.36 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
— EDTECHX HLDGS ACQUISITION CO 0.0%
Value $76,000 Shares 315,000 Share Price $0.24 Est. Cost/Share $0.35 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $75,000 Shares 56,333 Share Price $1.33 Est. Cost/Share $1.41 Unrealized @ Report Date —
— OPES ACQUISITION CORP 0.0%
Value $74,000 Shares 409,159 Share Price $0.18 Est. Cost/Share $0.38 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $69,000 Shares 12,273 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $67,000 Shares 80,262 Share Price $0.83 Est. Cost/Share $2.56 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $67,000 Shares 14,400 Share Price $4.65 * Est. Cost/Share $8.46 Unrealized @ Report Date -47.0%
— VIVUS INC 0.0%
Value $63,000 Shares 16,427 Share Price $3.84 Est. Cost/Share $3.19 Unrealized @ Report Date —
— HL ACQUISITIONS CORP 0.0%
Value $63,000 Shares 242,040 Share Price $0.26 Est. Cost/Share $0.39 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $62,000 Shares 10,178 Share Price $6.09 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
— ALBERTON ACQUISITION CORP 0.0%
Value $58,000 Shares 509,900 Share Price $0.11 Est. Cost/Share $0.12 Unrealized @ Report Date —
— SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value $57,000 Shares 15,957 Share Price $3.57 Est. Cost/Share $0.35 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $55,000 Shares 36,857 Share Price $1.49 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— TENZING ACQUISITION CORP 0.0%
Value $54,000 Shares 217,100 Share Price $0.25 Est. Cost/Share $0.33 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value $53,000 Shares 662,873 Share Price $0.08 Est. Cost/Share $0.24 Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $51,000 Shares 15,067 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— WEALTHBRIDGE ACQUISITION LTD 0.0%
Value $50,000 Shares 225,000 Share Price $0.22 Est. Cost/Share $0.20 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $50,000 Shares 20,593 Share Price $2.43 Est. Cost/Share $5.29 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $50,000 Shares 11,674 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $46,000 Shares 23,563 Share Price $1.95 Est. Cost/Share $3.45 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $44,000 Shares 11,348 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $41,000 Shares 14,055 Share Price $2.92 Est. Cost/Share $12.35 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $39,000 Shares 28,346 Share Price $1.38 Est. Cost/Share $2.83 Unrealized @ Report Date —
— GREENLAND ACQUISITIN CORPORA 0.0%
Value $34,000 Shares 190,875 Share Price $0.18 Est. Cost/Share $0.27 Unrealized @ Report Date —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value $34,000 Shares 200,000 Share Price $0.17 Est. Cost/Share $0.20 Unrealized @ Report Date —
— WEALTHBRIDGE ACQUISITION LTD 0.0%
Value $31,000 Shares 218,000 Share Price $0.14 Est. Cost/Share $0.08 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $31,000 Shares 37,294 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $28,000 Shares 11,190 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $21,000 Shares 105,000 Share Price $0.20 Est. Cost/Share $0.40 Unrealized @ Report Date —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value $19,000 Shares 100,000 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— AGBA ACQUISITION LTD 0.0%
Value $16,000 Shares 84,619 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $10,000 Shares 15,512 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— AGBA ACQUISITION LTD 0.0%
Value $7,000 Shares 84,719 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— LONGEVITY ACQUISITION CORP 0.0%
Value $7,000 Shares 83,223 Share Price $0.08 Est. Cost/Share $0.15 Unrealized @ Report Date —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value $2,000 Shares 21,678 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
RBZHF REEBONZ HLDG LTD 0.0%
Value $0 Shares 98,600 Share Price $0.00 Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%