OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value: $3.605B (100.0% shares, 0.0% debt)

Holdings (1,710)

— EL PASO ELEC CO 1.2%
Value $44.03M Shares 648,592 Share Price $67.89 Est. Cost/Share $65.77 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 1.2%
Value $43.75M Shares 1,330,891 Share Price $32.87 Est. Cost/Share $32.50 Unrealized @ Report Date —
— WABCO HLDGS INC 1.2%
Value $42.01M Shares 310,063 Share Price $135.50 Est. Cost/Share $135.50 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.9%
Value $33.02M Shares 952,917 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
— KEMET CORP 0.8%
Value $30.6M Shares 1,131,235 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.8%
Value $29.4M Shares 806,982 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
— TECH DATA CORP 0.8%
Value $29.14M Shares 202,928 Share Price $143.60 Est. Cost/Share $143.60 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.8%
Value $28.36M Shares 1,215,760 Share Price $23.33 Est. Cost/Share $21.29 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.8%
Value $28.17M Shares 210,765 Share Price $133.65 Est. Cost/Share $133.65 Unrealized @ Report Date —
JD JD COM INC 0.7%
Value $25.59M Shares 726,355 Share Price $35.23 Est. Cost/Share $32.39 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.7%
Value $25.25M Shares 828,588 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— AIRCASTLE LTD 0.7%
Value $25.2M Shares 787,293 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.7%
Value $24.63M Shares 211,646 Share Price $116.38 Est. Cost/Share $115.73 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.7%
Value $24.41M Shares 360,015 Share Price $67.81 Est. Cost/Share $67.81 Unrealized @ Report Date —
— BHP GROUP PLC 0.7%
Value $24.37M Shares 518,479 Share Price $47.01 Est. Cost/Share $42.95 Unrealized @ Report Date —
— MEDICINES CO 0.6%
Value $23.02M Shares 271,046 Share Price $84.94 Est. Cost/Share $84.94 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.6%
Value $22.08M Shares 998,335 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.6%
Value $21.43M Shares 1,945,021 Share Price $11.02 Est. Cost/Share $10.88 Unrealized @ Report Date —
— GRAF INDL CORP 0.5%
Value $18.44M Shares 1,810,000 Share Price $10.19 Est. Cost/Share $9.60 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.5%
Value $18.11M Shares 385,978 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.5%
Value $17.85M Shares 8,691 Share Price $2053.73 * Est. Cost/Share $1919.26 Unrealized @ Report Date +0.6%
EB EVENTBRITE INC 0.5%
Value $17.53M Shares 869,056 Share Price $20.17 * Est. Cost/Share $18.00 Unrealized @ Report Date +6.2%
— TKK SYMPHONY ACQUISITION COR 0.4%
Value $16.01M Shares 1,559,238 Share Price $10.27 Est. Cost/Share $9.56 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.4%
Value $15.65M Shares 261,538 Share Price $59.84 Est. Cost/Share $55.58 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.4%
Value $15.43M Shares 288,000 Share Price $53.56 * Est. Cost/Share $42.19 Unrealized @ Report Date +1.5%
SE SEA LTD 0.4%
Value $15.3M Shares 380,331 Share Price $40.22 Est. Cost/Share $14.61 Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP 0.4%
Value $15.24M Shares 1,476,700 Share Price $10.32 Est. Cost/Share $9.58 Unrealized @ Report Date —
PPG PPG INDS INC 0.4%
Value $14.3M Shares 107,110 Share Price $133.49 * Est. Cost/Share $100.24 Unrealized @ Report Date +12.2%
HON HONEYWELL INTL INC 0.4%
Value $14.18M Shares 80,117 Share Price $177.00 * Est. Cost/Share $137.12 Unrealized @ Report Date +5.0%
QRVO QORVO INC 0.4%
Value $14.16M Shares 121,858 Share Price $116.23 * Est. Cost/Share $74.92 Unrealized @ Report Date +29.1%
— FORUM MERGER II CORP 0.4%
Value $13.98M Shares 1,369,675 Share Price $10.21 Est. Cost/Share $9.57 Unrealized @ Report Date —
MSCI MSCI INC 0.4%
Value $13.68M Shares 53,002 Share Price $258.18 * Est. Cost/Share $227.75 Unrealized @ Report Date +0.7%
SLB SCHLUMBERGER LTD 0.4%
Value $13.68M Shares 340,329 Share Price $40.20 * Est. Cost/Share $38.16 Unrealized @ Report Date -19.5%
RIO RIO TINTO PLC 0.4%
Value $13.52M Shares 227,698 Share Price $59.36 Est. Cost/Share $53.73 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $13.41M Shares 206,436 Share Price $64.98 * Est. Cost/Share $52.24 Unrealized @ Report Date -1.9%
DD DUPONT DE NEMOURS INC 0.3%
Value $12.56M Shares 195,607 Share Price $64.20 * Est. Cost/Share $25.33 Unrealized @ Report Date -3.3%
INCY INCYTE CORP 0.3%
Value $12.55M Shares 143,724 Share Price $87.32 * Est. Cost/Share $77.45 Unrealized @ Report Date +10.3%
— ZYNGA INC 0.3%
Value $12.35M Shares 2,018,633 Share Price $6.12 Est. Cost/Share $5.91 Unrealized @ Report Date —
— MOMO INC 0.3%
Value $12.3M Shares 367,205 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $12.15M Shares 765,959 Share Price $15.86 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.3%
Value $12.04M Shares 136,461 Share Price $88.23 * Est. Cost/Share $72.86 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.3%
Value $11.91M Shares 107,397 Share Price $110.90 Est. Cost/Share $105.10 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $11.85M Shares 81,253 Share Price $145.87 * Est. Cost/Share $110.48 Unrealized @ Report Date +3.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $11.66M Shares 19,989 Share Price $583.52 * Est. Cost/Share $150.21 Unrealized @ Report Date +20.3%
— TUSCAN HOLDINGS CORP 0.3%
Value $11.45M Shares 1,150,000 Share Price $9.96 Est. Cost/Share $9.92 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $11.42M Shares 179,061 Share Price $63.77 * Est. Cost/Share $71.91 Unrealized @ Report Date -6.9%
FTNT FORTINET INC 0.3%
Value $11.34M Shares 106,183 Share Price $106.76 * Est. Cost/Share $18.56 Unrealized @ Report Date +1.4%
ALL ALLSTATE CORP 0.3%
Value $11.09M Shares 98,630 Share Price $112.45 * Est. Cost/Share $91.48 Unrealized @ Report Date +3.0%
FMC F M C CORP 0.3%
Value $11.03M Shares 110,491 Share Price $99.82 * Est. Cost/Share $67.82 Unrealized @ Report Date +14.6%
— KELLOGG CO 0.3%
Value $11.01M Shares 159,123 Share Price $69.16 * Est. Cost/Share $45.39 Unrealized @ Report Date +7.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $10.97M Shares 37,349 Share Price $293.77 * Est. Cost/Share $255.83 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC 0.3%
Value $10.93M Shares 179,135 Share Price $61.04 * Est. Cost/Share $44.91 Unrealized @ Report Date +18.0%
XP XP INC 0.3%
Value $10.87M Shares 282,172 Share Price $38.52 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $10.84M Shares 38,765 Share Price $279.63 * Est. Cost/Share $243.54 Unrealized @ Report Date +4.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.71M Shares 125,804 Share Price $85.09 * Est. Cost/Share $59.82 Unrealized @ Report Date +0.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $10.69M Shares 52,725 Share Price $202.67 * Est. Cost/Share $164.65 Unrealized @ Report Date +1.1%
— GENERAL ELECTRIC CO 0.3%
Value $10.62M Shares 951,690 Share Price $11.16 Est. Cost/Share $11.00 Unrealized @ Report Date —
— MUDRICK CAP ACQUISITION CORP 0.3%
Value $10.61M Shares 1,035,500 Share Price $10.25 Est. Cost/Share $9.55 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $10.51M Shares 38,497 Share Price $273.06 * Est. Cost/Share $246.86 Unrealized @ Report Date 0.0%
— ARQULE INC 0.3%
Value $10.46M Shares 523,847 Share Price $19.96 Est. Cost/Share $18.25 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.3%
Value $10.45M Shares 407,760 Share Price $25.63 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value $10.38M Shares 255,635 Share Price $40.61 * Est. Cost/Share $26.19 Unrealized @ Report Date +8.7%
FE FIRSTENERGY CORP 0.3%
Value $10.27M Shares 211,279 Share Price $48.60 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.3%
Value $10.16M Shares 1,007,900 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
NFIN NETFIN ACQUISITION CORP 0.3%
Value $10.07M Shares 1,012,000 Share Price $9.95 Est. Cost/Share $9.82 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $10.01M Shares 162,960 Share Price $61.40 * Est. Cost/Share $56.07 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.3%
Value $9.969M Shares 70,875 Share Price $140.66 * Est. Cost/Share $107.60 Unrealized @ Report Date +36.5%
— MEGALITH FINL ACQUISITION CO 0.3%
Value $9.967M Shares 971,487 Share Price $10.26 Est. Cost/Share $9.75 Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $9.892M Shares 177,308 Share Price $55.79 * Est. Cost/Share $51.71 Unrealized @ Report Date +1.6%
CAH CARDINAL HEALTH INC 0.3%
Value $9.891M Shares 195,551 Share Price $50.58 * Est. Cost/Share $38.16 Unrealized @ Report Date +14.3%
— LAM RESEARCH CORP 0.3%
Value $9.769M Shares 33,409 Share Price $292.41 Est. Cost/Share $179.18 Unrealized @ Report Date —
— LF CAP ACQUISITION CORP 0.3%
Value $9.738M Shares 940,000 Share Price $10.36 Est. Cost/Share $9.60 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.3%
Value $9.705M Shares 416,695 Share Price $23.29 Est. Cost/Share $18.65 Unrealized @ Report Date —
NTES NETEASE INC 0.3%
Value $9.627M Shares 31,395 Share Price $306.64 Est. Cost/Share $243.12 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.3%
Value $9.473M Shares 61,853 Share Price $153.15 Est. Cost/Share $153.15 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $9.35M Shares 99,838 Share Price $93.65 * Est. Cost/Share $72.36 Unrealized @ Report Date +1.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $9.325M Shares 79,398 Share Price $117.45 * Est. Cost/Share $105.29 Unrealized @ Report Date +0.4%
ORCL ORACLE CORP 0.3%
Value $9.3M Shares 175,537 Share Price $52.98 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.3%
Value $9.264M Shares 256,540 Share Price $36.11 * Est. Cost/Share $34.50 Unrealized @ Report Date -5.4%
— CENTURYLINK INC 0.3%
Value $9.227M Shares 698,509 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $9.144M Shares 61,061 Share Price $149.75 Est. Cost/Share $148.68 Unrealized @ Report Date —
DVA DAVITA INC 0.3%
Value $9.102M Shares 121,308 Share Price $75.03 * Est. Cost/Share $62.99 Unrealized @ Report Date +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.98M Shares 129,465 Share Price $69.36 * Est. Cost/Share $48.27 Unrealized @ Report Date +38.9%
MCO MOODYS CORP 0.2%
Value $8.881M Shares 37,408 Share Price $237.41 * Est. Cost/Share $211.12 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.2%
Value $8.87M Shares 29,893 Share Price $296.72 * Est. Cost/Share $290.50 Unrealized @ Report Date -4.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $8.842M Shares 23,324 Share Price $379.09 * Est. Cost/Share $343.80 Unrealized @ Report Date 0.0%
— LEGACY ACQUISITION CORP 0.2%
Value $8.765M Shares 853,466 Share Price $10.27 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $8.629M Shares 117,584 Share Price $73.39 Est. Cost/Share $73.38 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $8.591M Shares 52,243 Share Price $164.44 Est. Cost/Share $166.02 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.591M Shares 22,064 Share Price $389.37 * Est. Cost/Share $318.15 Unrealized @ Report Date +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $8.538M Shares 133,014 Share Price $64.19 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $8.521M Shares 36,525 Share Price $233.29 * Est. Cost/Share $76.89 Unrealized @ Report Date +1.6%
— RMG ACQUISITION CORP 0.2%
Value $8.484M Shares 850,100 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $8.459M Shares 96,347 Share Price $87.80 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $8.437M Shares 49,870 Share Price $169.18 Est. Cost/Share $166.77 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $8.402M Shares 116,115 Share Price $72.36 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $8.331M Shares 71,341 Share Price $116.78 * Est. Cost/Share $108.60 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $8.326M Shares 60,396 Share Price $137.86 * Est. Cost/Share $95.80 Unrealized @ Report Date +3.6%
NI NISOURCE INC 0.2%
Value $8.269M Shares 297,028 Share Price $27.84 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $8.236M Shares 43,405 Share Price $189.75 * Est. Cost/Share $171.25 Unrealized @ Report Date -0.3%
— PROOFPOINT INC 0.2%
Value $8.166M Shares 71,146 Share Price $114.78 Est. Cost/Share $115.07 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $8.129M Shares 273,150 Share Price $29.76 * Est. Cost/Share $15.75 Unrealized @ Report Date +3.1%
EOG EOG RES INC 0.2%
Value $7.975M Shares 95,217 Share Price $83.76 * Est. Cost/Share $62.05 Unrealized @ Report Date -10.1%
— PURE ACQUISITION CORP 0.2%
Value $7.949M Shares 765,800 Share Price $10.38 Est. Cost/Share $9.65 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.2%
Value $7.839M Shares 1,730,444 Share Price $4.53 Est. Cost/Share $4.50 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $7.71M Shares 60,137 Share Price $128.21 * Est. Cost/Share $99.83 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.2%
Value $7.689M Shares 62,449 Share Price $123.12 * Est. Cost/Share $100.78 Unrealized @ Report Date +8.9%
VMC VULCAN MATLS CO 0.2%
Value $7.651M Shares 53,135 Share Price $143.99 * Est. Cost/Share $133.01 Unrealized @ Report Date +2.1%
RGLD ROYAL GOLD INC 0.2%
Value $7.563M Shares 61,863 Share Price $122.25 * Est. Cost/Share $118.30 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.2%
Value $7.529M Shares 87,946 Share Price $85.61 * Est. Cost/Share $80.47 Unrealized @ Report Date +0.5%
— ALLEGRO MERGER CORP 0.2%
Value $7.406M Shares 724,700 Share Price $10.22 Est. Cost/Share $9.57 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $7.367M Shares 148,864 Share Price $49.49 * Est. Cost/Share $29.75 Unrealized @ Report Date +17.9%
IDXX IDEXX LABS INC 0.2%
Value $7.339M Shares 28,103 Share Price $261.15 Est. Cost/Share $263.51 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.2%
Value $7.241M Shares 520,168 Share Price $13.92 Est. Cost/Share $13.41 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.2%
Value $7.084M Shares 423,177 Share Price $16.74 Est. Cost/Share $16.59 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $7.064M Shares 155,690 Share Price $45.37 Est. Cost/Share $46.98 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.2%
Value $7.059M Shares 41,591 Share Price $169.72 * Est. Cost/Share $70.91 Unrealized @ Report Date +3.3%
BC BRUNSWICK CORP 0.2%
Value $6.904M Shares 115,111 Share Price $59.98 * Est. Cost/Share $51.41 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.2%
Value $6.881M Shares 45,845 Share Price $150.09 Est. Cost/Share $149.22 Unrealized @ Report Date —
ACA ARCOSA INC 0.2%
Value $6.873M Shares 154,280 Share Price $44.55 * Est. Cost/Share $33.05 Unrealized @ Report Date +14.0%
— PING IDENTITY HLDG CORP 0.2%
Value $6.8M Shares 279,845 Share Price $24.30 Est. Cost/Share $17.25 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $6.713M Shares 388,042 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— CISION LTD 0.2%
Value $6.668M Shares 668,853 Share Price $9.97 Est. Cost/Share $9.80 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $6.668M Shares 43,430 Share Price $153.53 * Est. Cost/Share $130.84 Unrealized @ Report Date -4.8%
— SPARTAN ENERGY ACQUISITON CO 0.2%
Value $6.609M Shares 650,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ANDINA ACQUISITION CORP III 0.2%
Value $6.601M Shares 650,315 Share Price $10.15 Est. Cost/Share $9.75 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.563M Shares 75,975 Share Price $86.38 Est. Cost/Share $78.33 Unrealized @ Report Date +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $6.541M Shares 54,115 Share Price $120.87 * Est. Cost/Share $84.82 Unrealized @ Report Date 0.0%
— GIGCAPITAL2 INC 0.2%
Value $6.523M Shares 655,565 Share Price $9.95 Est. Cost/Share $9.84 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $6.458M Shares 61,141 Share Price $105.62 * Est. Cost/Share $86.96 Unrealized @ Report Date -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $6.431M Shares 49,842 Share Price $129.03 * Est. Cost/Share $108.13 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.2%
Value $6.396M Shares 126,137 Share Price $50.71 Est. Cost/Share $53.64 Unrealized @ Report Date —
VSAT VIASAT INC 0.2%
Value $6.262M Shares 85,553 Share Price $73.19 * Est. Cost/Share $73.31 Unrealized @ Report Date -2.4%
INTU INTUIT 0.2%
Value $6.186M Shares 23,616 Share Price $261.94 * Est. Cost/Share $254.52 Unrealized @ Report Date -1.2%
— SYNTHORX INC 0.2%
Value $6.156M Shares 88,085 Share Price $69.89 Est. Cost/Share $69.89 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $6.027M Shares 52,288 Share Price $115.27 * Est. Cost/Share $76.98 Unrealized @ Report Date +27.8%
GEN NORTONLIFELOCK INC 0.2%
Value $5.928M Shares 232,286 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $5.862M Shares 80,813 Share Price $72.54 * Est. Cost/Share $65.76 Unrealized @ Report Date +3.1%
ADSK AUTODESK INC 0.2%
Value $5.819M Shares 31,719 Share Price $183.45 * Est. Cost/Share $161.36 Unrealized @ Report Date +0.4%
VVV VALVOLINE INC 0.2%
Value $5.795M Shares 270,686 Share Price $21.41 * Est. Cost/Share $21.48 Unrealized @ Report Date +2.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $5.725M Shares 98,014 Share Price $58.41 * Est. Cost/Share $52.95 Unrealized @ Report Date -0.3%
— CALLON PETE CO DEL 0.2%
Value $5.592M Shares 1,157,809 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $5.583M Shares 82,199 Share Price $67.92 * Est. Cost/Share $67.26 Unrealized @ Report Date -1.7%
— ACAMAR PARTNERS ACQSITION CO 0.2%
Value $5.562M Shares 555,100 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.2%
Value $5.562M Shares 1,390,405 Share Price $4.00 Est. Cost/Share $4.03 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $5.539M Shares 89,315 Share Price $62.02 * Est. Cost/Share $56.64 Unrealized @ Report Date -0.5%
BYD BOYD GAMING CORP 0.2%
Value $5.521M Shares 184,394 Share Price $29.94 * Est. Cost/Share $26.26 Unrealized @ Report Date +2.6%
GRMN GARMIN LTD 0.2%
Value $5.498M Shares 56,355 Share Price $97.56 * Est. Cost/Share $66.35 Unrealized @ Report Date +22.3%
SSTK SHUTTERSTOCK INC 0.2%
Value $5.416M Shares 126,313 Share Price $42.88 * Est. Cost/Share $40.12 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.2%
Value $5.41M Shares 86,475 Share Price $62.56 * Est. Cost/Share $63.90 Unrealized @ Report Date 0.0%
— GALILEO ACQUISITION CORP 0.1%
Value $5.317M Shares 542,600 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.28M Shares 15,349 Share Price $344.00 * Est. Cost/Share $317.67 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.1%
Value $5.225M Shares 82,445 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.1%
Value $5.157M Shares 510,103 Share Price $10.11 Est. Cost/Share $9.32 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $5.142M Shares 500,000 Share Price $10.28 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $5.141M Shares 26,641 Share Price $192.97 * Est. Cost/Share $174.42 Unrealized @ Report Date +1.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $5.127M Shares 321,619 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $5.118M Shares 63,167 Share Price $81.02 * Est. Cost/Share $62.85 Unrealized @ Report Date -0.5%
CPB CAMPBELL SOUP CO 0.1%
Value $5.069M Shares 102,574 Share Price $49.42 * Est. Cost/Share $31.59 Unrealized @ Report Date +22.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.054M Shares 49,245 Share Price $102.63 Est. Cost/Share $91.39 Unrealized @ Report Date +12.0%
— MONOCLE ACQUISITION CORP 0.1%
Value $5.03M Shares 494,100 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $4.942M Shares 131,476 Share Price $37.59 * Est. Cost/Share $37.09 Unrealized @ Report Date -14.1%
EA ELECTRONIC ARTS INC 0.1%
Value $4.921M Shares 45,776 Share Price $107.50 * Est. Cost/Share $91.99 Unrealized @ Report Date +4.9%
— B RILEY PRINCIPAL MERGER COR 0.1%
Value $4.873M Shares 486,822 Share Price $10.01 Est. Cost/Share $9.99 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.848M Shares 193,520 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $4.782M Shares 45,007 Share Price $106.25 * Est. Cost/Share $84.53 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.739M Shares 50,715 Share Price $93.44 * Est. Cost/Share $18.63 Unrealized @ Report Date -7.5%
— CINCINNATI BELL INC NEW 0.1%
Value $4.701M Shares 449,009 Share Price $10.47 Est. Cost/Share $9.92 Unrealized @ Report Date —
— MERIDA MERGER CORP I 0.1%
Value $4.67M Shares 480,000 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.1%
Value $4.667M Shares 282,820 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $4.656M Shares 708,605 Share Price $6.57 Est. Cost/Share $5.45 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.1%
Value $4.656M Shares 313,759 Share Price $14.84 Est. Cost/Share $14.87 Unrealized @ Report Date —
— SOFTWARE ACQUISITION GROUP I 0.1%
Value $4.644M Shares 457,551 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.578M Shares 467,096 Share Price $9.80 Est. Cost/Share $6.88 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.1%
Value $4.575M Shares 431,602 Share Price $10.60 Est. Cost/Share $9.90 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.549M Shares 57,396 Share Price $79.26 * Est. Cost/Share $60.61 Unrealized @ Report Date +1.6%
NTAP NETAPP INC 0.1%
Value $4.533M Shares 72,813 Share Price $62.26 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $4.531M Shares 140,854 Share Price $32.17 * Est. Cost/Share $29.51 Unrealized @ Report Date -0.6%
SYF SYNCHRONY FINL 0.1%
Value $4.501M Shares 124,980 Share Price $36.01 * Est. Cost/Share $28.64 Unrealized @ Report Date +7.3%
— ZENDESK INC 0.1%
Value $4.443M Shares 57,974 Share Price $76.64 Est. Cost/Share $76.64 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $4.4M Shares 404,818 Share Price $10.87 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $4.394M Shares 84,520 Share Price $51.99 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.1%
Value $4.373M Shares 256,331 Share Price $17.06 Est. Cost/Share $19.34 Unrealized @ Report Date -12.0%
WD WALKER & DUNLOP INC 0.1%
Value $4.322M Shares 66,814 Share Price $64.69 * Est. Cost/Share $47.74 Unrealized @ Report Date +12.7%
DIS DISNEY WALT CO 0.1%
Value $4.32M Shares 29,870 Share Price $144.63 * Est. Cost/Share $135.71 Unrealized @ Report Date 0.0%
— SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value $4.304M Shares 424,462 Share Price $10.14 Est. Cost/Share $9.89 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $4.275M Shares 302,334 Share Price $14.14 * Est. Cost/Share $12.69 Unrealized @ Report Date -0.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.232M Shares 26,512 Share Price $159.63 * Est. Cost/Share $120.17 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.205M Shares 39,120 Share Price $107.49 * Est. Cost/Share $101.43 Unrealized @ Report Date +3.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $4.193M Shares 71,094 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date —
— 8I ENTERPRISES ACQUISITIN CO 0.1%
Value $4.176M Shares 416,800 Share Price $10.02 Est. Cost/Share $9.90 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.113M Shares 69,658 Share Price $59.05 * Est. Cost/Share $49.14 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.1M Shares 72,449 Share Price $56.59 Est. Cost/Share $52.52 Unrealized @ Report Date +6.2%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $4.07M Shares 120,635 Share Price $33.74 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.055M Shares 37,495 Share Price $108.15 * Est. Cost/Share $115.73 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $3.986M Shares 103,561 Share Price $38.49 Est. Cost/Share $21.68 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.1%
Value $3.974M Shares 186,641 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— TIBERIUS ACQUISITION CORP 0.1%
Value $3.911M Shares 375,000 Share Price $10.43 Est. Cost/Share $9.61 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $3.902M Shares 63,900 Share Price $61.06 * Est. Cost/Share $54.60 Unrealized @ Report Date 0.0%
— AMCI ACQUISITION CORP 0.1%
Value $3.881M Shares 383,490 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $3.832M Shares 321,599 Share Price $11.92 Est. Cost/Share $11.91 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $3.794M Shares 12,909 Share Price $293.90 * Est. Cost/Share $266.99 Unrealized @ Report Date +1.7%
— CONTINENTAL RESOURCES INC 0.1%
Value $3.762M Shares 109,691 Share Price $34.30 Est. Cost/Share $33.73 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $3.753M Shares 86,288 Share Price $43.49 Est. Cost/Share $33.89 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.753M Shares 16,228 Share Price $231.27 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
— GW PHARMACEUTICALS PLC 0.1%
Value $3.744M Shares 35,809 Share Price $104.55 Est. Cost/Share $104.55 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.739M Shares 61,522 Share Price $60.78 * Est. Cost/Share $44.84 Unrealized @ Report Date +16.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.727M Shares 74,052 Share Price $50.33 * Est. Cost/Share $37.00 Unrealized @ Report Date +7.9%
ALAC ALBERTON ACQUISITION CORP 0.1%
Value $3.717M Shares 359,083 Share Price $10.35 Est. Cost/Share $9.81 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $3.654M Shares 183,620 Share Price $19.90 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $3.608M Shares 59,524 Share Price $60.61 Est. Cost/Share $61.18 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $3.525M Shares 156,817 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $3.525M Shares 44,570 Share Price $79.09 * Est. Cost/Share $57.64 Unrealized @ Report Date 0.0%
— EDTECHX HLDGS ACQUISITION CO 0.1%
Value $3.486M Shares 340,100 Share Price $10.25 Est. Cost/Share $10.08 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $3.471M Shares 137,938 Share Price $25.16 * Est. Cost/Share $18.82 Unrealized @ Report Date +9.5%
WOR WORTHINGTON INDS INC 0.1%
Value $3.446M Shares 81,705 Share Price $42.18 * Est. Cost/Share $23.44 Unrealized @ Report Date +0.4%
— GORDON POINTE ACQUISITION CO 0.1%
Value $3.437M Shares 325,767 Share Price $10.55 Est. Cost/Share $9.94 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $3.436M Shares 45,490 Share Price $75.53 Est. Cost/Share $75.53 Unrealized @ Report Date —
— PERSPECTA INC 0.1%
Value $3.39M Shares 128,216 Share Price $26.44 Est. Cost/Share $22.93 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.1%
Value $3.374M Shares 969,674 Share Price $3.48 Est. Cost/Share $3.38 Unrealized @ Report Date —
RMR RMR GROUP INC 0.1%
Value $3.367M Shares 73,779 Share Price $45.64 * Est. Cost/Share $27.24 Unrealized @ Report Date -5.0%
— LEISURE ACQUISITION CORP 0.1%
Value $3.359M Shares 322,359 Share Price $10.42 Est. Cost/Share $9.64 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $3.359M Shares 64,341 Share Price $52.21 * Est. Cost/Share $46.24 Unrealized @ Report Date +7.7%
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value $3.345M Shares 321,182 Share Price $10.41 Est. Cost/Share $9.97 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $3.341M Shares 42,943 Share Price $77.80 * Est. Cost/Share $68.47 Unrealized @ Report Date +4.2%
SNBR SLEEP NUMBER CORP 0.1%
Value $3.32M Shares 67,415 Share Price $49.25 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $3.291M Shares 23,790 Share Price $138.34 * Est. Cost/Share $123.17 Unrealized @ Report Date +10.0%
MDT MEDTRONIC PLC 0.1%
Value $3.283M Shares 28,941 Share Price $113.44 * Est. Cost/Share $87.34 Unrealized @ Report Date +6.0%
ROL ROLLINS INC 0.1%
Value $3.266M Shares 98,485 Share Price $33.16 * Est. Cost/Share $21.24 Unrealized @ Report Date +3.6%
TER TERADYNE INC 0.1%
Value $3.239M Shares 47,501 Share Price $68.19 * Est. Cost/Share $43.47 Unrealized @ Report Date +42.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.207M Shares 29,657 Share Price $108.14 Est. Cost/Share $130.98 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $3.204M Shares 22,981 Share Price $139.42 * Est. Cost/Share $108.67 Unrealized @ Report Date 0.0%
— DD3 ACQUISITION CORP 0.1%
Value $3.191M Shares 312,226 Share Price $10.22 Est. Cost/Share $9.56 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.1%
Value $3.181M Shares 118,699 Share Price $26.80 * Est. Cost/Share $25.04 Unrealized @ Report Date +0.7%
— WEALTHBRIDGE ACQUISITION LTD 0.1%
Value $3.179M Shares 313,794 Share Price $10.13 Est. Cost/Share $10.11 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.1%
Value $3.166M Shares 157,576 Share Price $20.09 Est. Cost/Share $19.42 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $3.156M Shares 103,265 Share Price $30.56 * Est. Cost/Share $22.40 Unrealized @ Report Date +14.0%
EMR EMERSON ELEC CO 0.1%
Value $3.149M Shares 41,299 Share Price $76.25 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
COTY COTY INC 0.1%
Value $3.118M Shares 277,178 Share Price $11.25 Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $3.114M Shares 23,851 Share Price $130.56 Est. Cost/Share $122.22 Unrealized @ Report Date +5.7%
WIX WIX COM LTD 0.1%
Value $3.112M Shares 25,425 Share Price $122.40 Est. Cost/Share $129.94 Unrealized @ Report Date -5.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.089M Shares 7,049 Share Price $438.22 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $3.041M Shares 75,162 Share Price $40.46 * Est. Cost/Share $21.53 Unrealized @ Report Date +65.7%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $3.034M Shares 61,696 Share Price $49.18 Est. Cost/Share $48.89 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $3.034M Shares 40,265 Share Price $75.35 Est. Cost/Share $75.35 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.1%
Value $3.01M Shares 355,399 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $2.991M Shares 9,942 Share Price $300.84 * Est. Cost/Share $253.65 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.1%
Value $2.967M Shares 48,000 Share Price $61.81 Est. Cost/Share $54.42 Unrealized @ Report Date +13.6%
SEM SELECT MED HLDGS CORP 0.1%
Value $2.966M Shares 127,080 Share Price $23.34 * Est. Cost/Share $8.38 Unrealized @ Report Date +18.3%
— HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $2.963M Shares 180,554 Share Price $16.41 Est. Cost/Share $19.47 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $2.956M Shares 29,177 Share Price $101.31 * Est. Cost/Share $77.21 Unrealized @ Report Date +12.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.93M Shares 87,367 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.1%
Value $2.919M Shares 198,004 Share Price $14.74 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.1%
Value $2.918M Shares 41,583 Share Price $70.17 Est. Cost/Share $70.17 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.908M Shares 19,523 Share Price $148.95 * Est. Cost/Share $115.82 Unrealized @ Report Date -8.0%
JOYY JOYY INC 0.1%
Value $2.896M Shares 54,851 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $2.89M Shares 48,613 Share Price $59.45 Est. Cost/Share $58.03 Unrealized @ Report Date +1.9%
— DENNYS CORP 0.1%
Value $2.87M Shares 144,356 Share Price $19.88 Est. Cost/Share $20.53 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.869M Shares 39,363 Share Price $72.89 Est. Cost/Share $87.51 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $2.86M Shares 26,926 Share Price $106.22 * Est. Cost/Share $86.05 Unrealized @ Report Date +0.2%
EC ECOPETROL S A 0.1%
Value $2.854M Shares 143,006 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $2.837M Shares 11,300 Share Price $251.06 Est. Cost/Share $208.96 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $2.828M Shares 32,276 Share Price $87.62 Est. Cost/Share $66.50 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.827M Shares 72,054 Share Price $39.23 Est. Cost/Share $38.97 Unrealized @ Report Date +1.0%
RVPH TENZING ACQUISITION CORP 0.1%
Value $2.825M Shares 270,100 Share Price $10.46 Est. Cost/Share $9.85 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $2.824M Shares 40,464 Share Price $69.79 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.1%
Value $2.818M Shares 5,605 Share Price $502.77 Est. Cost/Share $502.77 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.815M Shares 145,466 Share Price $19.35 Est. Cost/Share $21.54 Unrealized @ Report Date -10.1%
— SPX CORP 0.1%
Value $2.809M Shares 55,213 Share Price $50.88 Est. Cost/Share $37.59 Unrealized @ Report Date —
— OPES ACQUISITION CORP 0.1%
Value $2.804M Shares 265,798 Share Price $10.55 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $2.788M Shares 16,342 Share Price $170.60 Est. Cost/Share $170.60 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $2.781M Shares 24,500 Share Price $113.51 Est. Cost/Share $101.38 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.778M Shares 90,380 Share Price $30.74 * Est. Cost/Share $20.54 Unrealized @ Report Date +11.6%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $2.776M Shares 122,545 Share Price $22.65 * Est. Cost/Share $17.45 Unrealized @ Report Date -1.6%
MOG/A MOOG INC 0.1%
Value $2.762M Shares 32,363 Share Price $85.34 * Est. Cost/Share $75.93 Unrealized @ Report Date +6.1%
— LIV CAP ACQUISITION CORP 0.1%
Value $2.761M Shares 275,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $2.753M Shares 57,934 Share Price $47.52 * Est. Cost/Share $42.31 Unrealized @ Report Date -5.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.736M Shares 9,510 Share Price $287.70 Est. Cost/Share $281.54 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $2.727M Shares 159,661 Share Price $17.08 Est. Cost/Share $15.78 Unrealized @ Report Date +8.7%
— WHITING PETE CORP NEW 0.1%
Value $2.709M Shares 369,049 Share Price $7.34 Est. Cost/Share $7.41 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.704M Shares 19,423 Share Price $139.22 Est. Cost/Share $120.98 Unrealized @ Report Date +13.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.695M Shares 88,650 Share Price $30.40 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $2.689M Shares 189,534 Share Price $14.19 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.684M Shares 31,568 Share Price $85.02 * Est. Cost/Share $70.03 Unrealized @ Report Date +1.7%
LAD LITHIA MTRS INC 0.1%
Value $2.682M Shares 18,243 Share Price $147.02 * Est. Cost/Share $126.32 Unrealized @ Report Date +19.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.675M Shares 40,118 Share Price $66.68 * Est. Cost/Share $52.49 Unrealized @ Report Date +8.4%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $2.675M Shares 176,687 Share Price $15.14 * Est. Cost/Share $10.57 Unrealized @ Report Date +32.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.674M Shares 105,249 Share Price $25.41 * Est. Cost/Share $17.54 Unrealized @ Report Date +36.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $2.673M Shares 28,278 Share Price $94.53 Est. Cost/Share $94.53 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $2.665M Shares 38,737 Share Price $68.80 * Est. Cost/Share $60.42 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.649M Shares 38,135 Share Price $69.46 * Est. Cost/Share $13.41 Unrealized @ Report Date +2.0%
— HUAMI CORP 0.1%
Value $2.649M Shares 220,406 Share Price $12.02 Est. Cost/Share $11.61 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $2.648M Shares 38,447 Share Price $68.87 * Est. Cost/Share $40.20 Unrealized @ Report Date +54.6%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $2.647M Shares 41,806 Share Price $63.32 * Est. Cost/Share $55.45 Unrealized @ Report Date +9.1%
BIGGQ BIG LOTS INC 0.1%
Value $2.645M Shares 92,092 Share Price $28.72 * Est. Cost/Share $23.64 Unrealized @ Report Date -16.3%
MTG MGIC INVT CORP WIS 0.1%
Value $2.64M Shares 186,275 Share Price $14.17 * Est. Cost/Share $13.45 Unrealized @ Report Date +3.1%
HSIC HENRY SCHEIN INC 0.1%
Value $2.639M Shares 39,555 Share Price $66.72 Est. Cost/Share $66.14 Unrealized @ Report Date +0.0%
ROST ROSS STORES INC 0.1%
Value $2.634M Shares 22,626 Share Price $116.41 * Est. Cost/Share $89.31 Unrealized @ Report Date +18.6%
CMI CUMMINS INC 0.1%
Value $2.627M Shares 14,680 Share Price $178.95 * Est. Cost/Share $139.96 Unrealized @ Report Date +7.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $2.617M Shares 97,717 Share Price $26.78 * Est. Cost/Share $25.06 Unrealized @ Report Date +3.3%
HEI/A HEICO CORP NEW 0.1%
Value $2.594M Shares 28,975 Share Price $89.53 * Est. Cost/Share $86.08 Unrealized @ Report Date +9.7%
— LEO HOLDINGS CORP 0.1%
Value $2.585M Shares 250,000 Share Price $10.34 Est. Cost/Share $10.24 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $2.571M Shares 25,095 Share Price $102.45 * Est. Cost/Share $84.30 Unrealized @ Report Date +15.6%
HSTM HEALTHSTREAM INC 0.1%
Value $2.565M Shares 94,315 Share Price $27.20 Est. Cost/Share $25.54 Unrealized @ Report Date +7.7%
VREX VAREX IMAGING CORP 0.1%
Value $2.56M Shares 85,886 Share Price $29.81 Est. Cost/Share $31.40 Unrealized @ Report Date -4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.556M Shares 27,619 Share Price $92.54 * Est. Cost/Share $85.74 Unrealized @ Report Date 0.0%
— AVALARA INC 0.1%
Value $2.555M Shares 34,885 Share Price $73.24 Est. Cost/Share $73.24 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.555M Shares 119,730 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— SITE CENTERS CORP 0.1%
Value $2.551M Shares 181,952 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $2.546M Shares 71,730 Share Price $35.49 * Est. Cost/Share $21.92 Unrealized @ Report Date +45.0%
WHR WHIRLPOOL CORP 0.1%
Value $2.527M Shares 17,126 Share Price $147.55 * Est. Cost/Share $143.57 Unrealized @ Report Date +5.2%
PEP PEPSICO INC 0.1%
Value $2.526M Shares 18,484 Share Price $136.66 * Est. Cost/Share $104.47 Unrealized @ Report Date +7.9%
EME EMCOR GROUP INC 0.1%
Value $2.525M Shares 29,264 Share Price $86.28 Est. Cost/Share $69.20 Unrealized @ Report Date +24.3%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $2.519M Shares 32,838 Share Price $76.71 * Est. Cost/Share $72.24 Unrealized @ Report Date -9.4%
— SP PLUS CORP 0.1%
Value $2.516M Shares 59,303 Share Price $42.43 Est. Cost/Share $32.32 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.1%
Value $2.515M Shares 80,919 Share Price $31.08 Est. Cost/Share $28.64 Unrealized @ Report Date +6.7%
— MICHAELS COS INC 0.1%
Value $2.499M Shares 308,890 Share Price $8.09 Est. Cost/Share $9.63 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $2.489M Shares 69,326 Share Price $35.90 Est. Cost/Share $37.96 Unrealized @ Report Date —
— WW INTL INC 0.1%
Value $2.484M Shares 64,997 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.483M Shares 28,522 Share Price $87.06 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $2.478M Shares 34,531 Share Price $71.76 * Est. Cost/Share $57.01 Unrealized @ Report Date -11.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $2.468M Shares 58,548 Share Price $42.15 * Est. Cost/Share $34.71 Unrealized @ Report Date +16.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.466M Shares 42,280 Share Price $58.33 * Est. Cost/Share $43.53 Unrealized @ Report Date +13.8%
HUYA HUYA INC 0.1%
Value $2.465M Shares 137,308 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— UNION ACQUISITION CORP II 0.1%
Value $2.462M Shares 250,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— SWITCHBACK ENERGY ACQUISITIO 0.1%
Value $2.45M Shares 250,045 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.1%
Value $2.415M Shares 58,548 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $2.407M Shares 59,442 Share Price $40.49 * Est. Cost/Share $29.72 Unrealized @ Report Date +25.5%
CTRN CITI TRENDS INC 0.1%
Value $2.384M Shares 103,098 Share Price $23.12 * Est. Cost/Share $21.28 Unrealized @ Report Date -9.0%
VST VISTRA ENERGY CORP 0.1%
Value $2.384M Shares 103,676 Share Price $22.99 * Est. Cost/Share $20.62 Unrealized @ Report Date +8.7%
PSX PHILLIPS 66 0.1%
Value $2.382M Shares 21,380 Share Price $111.41 * Est. Cost/Share $87.36 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $2.368M Shares 72,055 Share Price $32.86 Est. Cost/Share $30.62 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.1%
Value $2.359M Shares 73,777 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $2.356M Shares 100,161 Share Price $23.52 * Est. Cost/Share $21.54 Unrealized @ Report Date +4.0%
UPWK UPWORK INC 0.1%
Value $2.356M Shares 220,790 Share Price $10.67 * Est. Cost/Share $15.35 Unrealized @ Report Date -17.9%
AR ANTERO RES CORP 0.1%
Value $2.351M Shares 824,788 Share Price $2.85 * Est. Cost/Share $3.57 Unrealized @ Report Date -28.5%
— ENDO INTL PLC 0.1%
Value $2.346M Shares 500,303 Share Price $4.69 Est. Cost/Share $5.14 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $2.338M Shares 92,529 Share Price $25.27 Est. Cost/Share $22.64 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.335M Shares 8,679 Share Price $269.04 * Est. Cost/Share $61.91 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.1%
Value $2.328M Shares 14,174 Share Price $164.24 * Est. Cost/Share $159.06 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $2.325M Shares 22,560 Share Price $103.06 Est. Cost/Share $90.16 Unrealized @ Report Date +15.4%
NMRK NEWMARK GROUP INC 0.1%
Value $2.323M Shares 172,678 Share Price $13.45 * Est. Cost/Share $8.95 Unrealized @ Report Date +21.8%
AZZ AZZ INC 0.1%
Value $2.296M Shares 49,964 Share Price $45.95 * Est. Cost/Share $40.56 Unrealized @ Report Date -7.5%
RDY DR REDDYS LABS LTD 0.1%
Value $2.296M Shares 56,577 Share Price $40.58 Est. Cost/Share $39.73 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $2.295M Shares 53,762 Share Price $42.69 * Est. Cost/Share $39.31 Unrealized @ Report Date -3.1%
PSMT PRICESMART INC 0.1%
Value $2.291M Shares 32,254 Share Price $71.03 * Est. Cost/Share $57.55 Unrealized @ Report Date +14.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.291M Shares 66,614 Share Price $34.39 Est. Cost/Share $33.30 Unrealized @ Report Date +3.2%
— MERITOR INC 0.1%
Value $2.291M Shares 87,465 Share Price $26.19 Est. Cost/Share $23.40 Unrealized @ Report Date —
— FELLAZO INC 0.1%
Value $2.291M Shares 230,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $2.289M Shares 41,613 Share Price $55.01 * Est. Cost/Share $37.55 Unrealized @ Report Date +34.5%
SCVL SHOE CARNIVAL INC 0.1%
Value $2.288M Shares 61,381 Share Price $37.28 * Est. Cost/Share $14.97 Unrealized @ Report Date +18.1%
— ARDAGH GROUP S A 0.1%
Value $2.283M Shares 116,616 Share Price $19.58 Est. Cost/Share $15.89 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $2.282M Shares 107,898 Share Price $21.15 Est. Cost/Share $16.60 Unrealized @ Report Date +29.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.276M Shares 51,845 Share Price $43.90 Est. Cost/Share $42.46 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $2.265M Shares 603,971 Share Price $3.75 Est. Cost/Share $4.14 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $2.26M Shares 222,626 Share Price $10.15 Est. Cost/Share $7.62 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.1%
Value $2.259M Shares 65,396 Share Price $34.54 * Est. Cost/Share $24.53 Unrealized @ Report Date +28.9%
MTH MERITAGE HOMES CORP 0.1%
Value $2.257M Shares 36,936 Share Price $61.11 * Est. Cost/Share $32.26 Unrealized @ Report Date +6.3%
ELF E L F BEAUTY INC 0.1%
Value $2.254M Shares 139,731 Share Price $16.13 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.1%
MPC MARATHON PETE CORP 0.1%
Value $2.249M Shares 37,328 Share Price $60.25 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $2.246M Shares 70,820 Share Price $31.71 * Est. Cost/Share $26.68 Unrealized @ Report Date +8.1%
AZTA BROOKS AUTOMATION INC 0.1%
Value $2.231M Shares 53,172 Share Price $41.96 Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $2.22M Shares 197,519 Share Price $11.24 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
— GREENVISION ACQUISITION CORP 0.1%
Value $2.212M Shares 225,000 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.21M Shares 9,169 Share Price $241.03 * Est. Cost/Share $208.49 Unrealized @ Report Date +5.3%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.21M Shares 46,981 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $2.206M Shares 58,187 Share Price $37.91 Est. Cost/Share $30.76 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $2.202M Shares 42,126 Share Price $52.27 * Est. Cost/Share $35.37 Unrealized @ Report Date +51.5%
DGII DIGI INTL INC 0.1%
Value $2.199M Shares 124,099 Share Price $17.72 * Est. Cost/Share $12.27 Unrealized @ Report Date +29.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.198M Shares 19,805 Share Price $110.98 Est. Cost/Share $112.39 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $2.197M Shares 103,643 Share Price $21.20 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $2.183M Shares 188,044 Share Price $11.61 Est. Cost/Share $9.14 Unrealized @ Report Date +28.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.178M Shares 17,879 Share Price $121.82 * Est. Cost/Share $89.32 Unrealized @ Report Date +2.5%
CRAI CRA INTL INC 0.1%
Value $2.177M Shares 39,971 Share Price $54.46 * Est. Cost/Share $34.26 Unrealized @ Report Date +30.0%
LPG DORIAN LPG LTD 0.1%
Value $2.173M Shares 140,356 Share Price $15.48 * Est. Cost/Share $9.25 Unrealized @ Report Date +42.4%
HAS HASBRO INC 0.1%
Value $2.173M Shares 20,579 Share Price $105.59 * Est. Cost/Share $80.43 Unrealized @ Report Date +2.2%
— TRINE ACQUISITION CORP 0.1%
Value $2.169M Shares 217,347 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $2.161M Shares 42,270 Share Price $51.12 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value $2.157M Shares 66,172 Share Price $32.60 * Est. Cost/Share $24.50 Unrealized @ Report Date +0.2%
SCHL SCHOLASTIC CORP 0.1%
Value $2.149M Shares 55,893 Share Price $38.45 * Est. Cost/Share $30.59 Unrealized @ Report Date +6.2%
— EVERI HLDGS INC 0.1%
Value $2.148M Shares 159,956 Share Price $13.43 Est. Cost/Share $6.35 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $2.147M Shares 20,237 Share Price $106.09 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.146M Shares 13,162 Share Price $163.05 Est. Cost/Share $161.78 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.1%
Value $2.146M Shares 29,061 Share Price $73.84 * Est. Cost/Share $60.49 Unrealized @ Report Date +12.8%
KFRC KFORCE INC 0.1%
Value $2.145M Shares 54,034 Share Price $39.70 Est. Cost/Share $36.67 Unrealized @ Report Date +7.7%
IOSP INNOSPEC INC 0.1%
Value $2.138M Shares 20,667 Share Price $103.45 * Est. Cost/Share $68.68 Unrealized @ Report Date +27.4%
— AMARIN CORP PLC 0.1%
Value $2.134M Shares 99,522 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.129M Shares 51,240 Share Price $41.55 * Est. Cost/Share $38.49 Unrealized @ Report Date +5.5%
USB US BANCORP DEL 0.1%
Value $2.119M Shares 35,746 Share Price $59.28 * Est. Cost/Share $42.16 Unrealized @ Report Date +5.2%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $2.118M Shares 129,045 Share Price $16.41 * Est. Cost/Share $14.67 Unrealized @ Report Date +3.1%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.113M Shares 55,667 Share Price $37.96 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $2.106M Shares 57,654 Share Price $36.53 * Est. Cost/Share $22.25 Unrealized @ Report Date +15.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $2.106M Shares 101,957 Share Price $20.66 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.1%
Value $2.104M Shares 59,811 Share Price $35.18 Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $2.099M Shares 41,606 Share Price $50.45 Est. Cost/Share $40.16 Unrealized @ Report Date +25.0%
BBD BANCO BRADESCO S A 0.1%
Value $2.098M Shares 234,425 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.097M Shares 9,051 Share Price $231.69 * Est. Cost/Share $127.43 Unrealized @ Report Date +67.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.084M Shares 45,634 Share Price $45.67 Est. Cost/Share $43.99 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $2.077M Shares 46,521 Share Price $44.65 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $2.065M Shares 115,308 Share Price $17.91 * Est. Cost/Share $20.35 Unrealized @ Report Date -7.4%
PLXS PLEXUS CORP 0.1%
Value $2.059M Shares 26,763 Share Price $76.93 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
ACM AECOM 0.1%
Value $2.044M Shares 47,394 Share Price $43.13 * Est. Cost/Share $34.56 Unrealized @ Report Date +15.3%
CSV CARRIAGE SVCS INC 0.1%
Value $2.043M Shares 79,824 Share Price $25.59 * Est. Cost/Share $19.20 Unrealized @ Report Date +16.0%
TBI TRUEBLUE INC 0.1%
Value $2.04M Shares 84,786 Share Price $24.06 * Est. Cost/Share $23.24 Unrealized @ Report Date -1.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.04M Shares 7,988 Share Price $255.38 * Est. Cost/Share $233.98 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.1%
Value $2.035M Shares 16,098 Share Price $126.41 Est. Cost/Share $126.41 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $2.034M Shares 16,775 Share Price $121.25 Est. Cost/Share $121.25 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.034M Shares 23,088 Share Price $88.10 Est. Cost/Share $88.06 Unrealized @ Report Date -0.1%
— MAGELLAN HEALTH INC 0.1%
Value $2.032M Shares 25,972 Share Price $78.24 Est. Cost/Share $62.08 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $2.031M Shares 232,128 Share Price $8.75 * Est. Cost/Share $11.35 Unrealized @ Report Date -27.0%
— AVID BIOSERVICES INC 0.1%
Value $2.025M Shares 264,077 Share Price $7.67 Est. Cost/Share $6.76 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $2.02M Shares 40,476 Share Price $49.91 * Est. Cost/Share $30.78 Unrealized @ Report Date -6.5%
— MANTECH INTL CORP 0.1%
Value $2.02M Shares 25,286 Share Price $79.89 Est. Cost/Share $72.98 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $2.013M Shares 18,850 Share Price $106.79 Est. Cost/Share $99.94 Unrealized @ Report Date +6.9%
— MIMECAST LTD 0.1%
Value $2.011M Shares 46,367 Share Price $43.37 Est. Cost/Share $37.51 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.1%
Value $2.01M Shares 36,270 Share Price $55.42 * Est. Cost/Share $38.00 Unrealized @ Report Date +39.9%
— BMC STK HLDGS INC 0.1%
Value $2.007M Shares 69,943 Share Price $28.69 Est. Cost/Share $18.87 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $2.004M Shares 30,774 Share Price $65.12 Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.1%
Value $2.003M Shares 411,241 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $1.998M Shares 25,943 Share Price $77.01 * Est. Cost/Share $49.64 Unrealized @ Report Date +40.4%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.992M Shares 41,379 Share Price $48.14 Est. Cost/Share $38.41 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.981M Shares 10,849 Share Price $182.60 * Est. Cost/Share $155.39 Unrealized @ Report Date +5.2%
— NIC INC 0.1%
Value $1.979M Shares 88,525 Share Price $22.36 Est. Cost/Share $15.13 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.1%
Value $1.978M Shares 65,876 Share Price $30.03 * Est. Cost/Share $20.31 Unrealized @ Report Date +23.4%
ABR ARBOR RLTY TR INC 0.1%
Value $1.97M Shares 137,293 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.968M Shares 29,458 Share Price $66.81 Est. Cost/Share $64.63 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.1%
Value $1.967M Shares 345,076 Share Price $5.70 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $1.966M Shares 91,506 Share Price $21.48 * Est. Cost/Share $11.51 Unrealized @ Report Date +8.1%
— IGM BIOSCIENCES INC 0.1%
Value $1.964M Shares 51,458 Share Price $38.17 Est. Cost/Share $17.75 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.955M Shares 130,319 Share Price $15.00 Est. Cost/Share $12.64 Unrealized @ Report Date +18.4%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.954M Shares 60,130 Share Price $32.50 Est. Cost/Share $30.46 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $1.951M Shares 18,051 Share Price $108.08 * Est. Cost/Share $77.29 Unrealized @ Report Date +13.3%
HCKT HACKETT GROUP INC 0.1%
Value $1.95M Shares 120,822 Share Price $16.14 Est. Cost/Share $16.58 Unrealized @ Report Date -4.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.947M Shares 33,014 Share Price $58.97 Est. Cost/Share $55.09 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.1%
Value $1.943M Shares 39,123 Share Price $49.66 * Est. Cost/Share $39.16 Unrealized @ Report Date +11.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.941M Shares 28,021 Share Price $69.27 * Est. Cost/Share $50.37 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.1%
Value $1.935M Shares 40,379 Share Price $47.92 * Est. Cost/Share $41.37 Unrealized @ Report Date +0.3%
— FIRST DEFIANCE FINL CORP 0.1%
Value $1.932M Shares 61,353 Share Price $31.49 Est. Cost/Share $32.35 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $1.929M Shares 47,097 Share Price $40.96 * Est. Cost/Share $42.95 Unrealized @ Report Date -15.8%
WNC WABASH NATL CORP 0.1%
Value $1.928M Shares 131,254 Share Price $14.69 * Est. Cost/Share $12.92 Unrealized @ Report Date +0.6%
ENVA ENOVA INTL INC 0.1%
Value $1.927M Shares 80,078 Share Price $24.06 * Est. Cost/Share $20.43 Unrealized @ Report Date +10.1%
IVZ INVESCO LTD 0.1%
Value $1.927M Shares 107,160 Share Price $17.98 * Est. Cost/Share $13.00 Unrealized @ Report Date -0.5%
NRC NATIONAL RESH CORP 0.1%
Value $1.922M Shares 29,144 Share Price $65.95 * Est. Cost/Share $38.32 Unrealized @ Report Date +59.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.912M Shares 164,531 Share Price $11.62 * Est. Cost/Share $10.51 Unrealized @ Report Date +7.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.912M Shares 12,773 Share Price $149.69 * Est. Cost/Share $123.94 Unrealized @ Report Date +5.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $1.909M Shares 67,706 Share Price $28.20 Est. Cost/Share $28.16 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.1%
Value $1.908M Shares 164,206 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $1.903M Shares 36,750 Share Price $51.78 * Est. Cost/Share $36.69 Unrealized @ Report Date +29.2%
— ATLASSIAN CORP PLC 0.1%
Value $1.9M Shares 15,788 Share Price $120.34 Est. Cost/Share $87.51 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.1%
Value $1.899M Shares 46,242 Share Price $41.07 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.1%
HEI HEICO CORP NEW 0.1%
Value $1.898M Shares 16,624 Share Price $114.17 * Est. Cost/Share $123.07 Unrealized @ Report Date 0.0%
— COSAN LTD 0.1%
Value $1.896M Shares 83,025 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $1.89M Shares 16,897 Share Price $111.85 * Est. Cost/Share $100.95 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.1%
Value $1.888M Shares 94,460 Share Price $19.99 Est. Cost/Share $22.48 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $1.885M Shares 191,007 Share Price $9.87 * Est. Cost/Share $10.23 Unrealized @ Report Date -35.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $1.884M Shares 47,059 Share Price $40.03 * Est. Cost/Share $36.25 Unrealized @ Report Date +0.9%
CRMT AMERICAS CAR MART INC 0.1%
Value $1.881M Shares 17,152 Share Price $109.67 * Est. Cost/Share $82.50 Unrealized @ Report Date +17.3%
PRTA PROTHENA CORP PLC 0.1%
Value $1.88M Shares 118,771 Share Price $15.83 * Est. Cost/Share $11.76 Unrealized @ Report Date -8.8%
MBWM MERCANTILE BANK CORP 0.1%
Value $1.875M Shares 51,409 Share Price $36.47 * Est. Cost/Share $25.95 Unrealized @ Report Date +7.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $1.871M Shares 68,316 Share Price $27.39 * Est. Cost/Share $27.45 Unrealized @ Report Date -11.0%
TTEC TTEC HLDGS INC 0.1%
Value $1.871M Shares 47,231 Share Price $39.61 * Est. Cost/Share $33.78 Unrealized @ Report Date +29.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $1.862M Shares 231,836 Share Price $8.03 * Est. Cost/Share $4.30 Unrealized @ Report Date +64.2%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $1.855M Shares 21,096 Share Price $87.93 Est. Cost/Share $98.14 Unrealized @ Report Date —
AFYA AFYA LTD 0.1%
Value $1.852M Shares 68,303 Share Price $27.11 Est. Cost/Share $25.48 Unrealized @ Report Date +4.4%
KURA KURA ONCOLOGY INC 0.1%
Value $1.85M Shares 134,566 Share Price $13.75 * Est. Cost/Share $16.23 Unrealized @ Report Date -8.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.846M Shares 18,507 Share Price $99.75 * Est. Cost/Share $74.36 Unrealized @ Report Date +27.6%
KALU KAISER ALUMINUM CORP 0.1%
Value $1.846M Shares 16,651 Share Price $110.86 * Est. Cost/Share $77.97 Unrealized @ Report Date +9.1%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $1.842M Shares 443,962 Share Price $4.15 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC 0.1%
Value $1.841M Shares 55,819 Share Price $32.98 Est. Cost/Share $25.69 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.1%
Value $1.839M Shares 203,172 Share Price $9.05 * Est. Cost/Share $6.41 Unrealized @ Report Date +9.5%
— TECHTARGET INC 0.1%
Value $1.827M Shares 70,002 Share Price $26.10 Est. Cost/Share $21.25 Unrealized @ Report Date —
— AGENUS INC 0.1%
Value $1.818M Shares 446,638 Share Price $4.07 Est. Cost/Share $2.58 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.1%
Value $1.816M Shares 84,659 Share Price $21.45 Est. Cost/Share $16.25 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value $1.813M Shares 311,539 Share Price $5.82 * Est. Cost/Share $5.83 Unrealized @ Report Date -10.8%
REG REGENCY CTRS CORP 0.1%
Value $1.813M Shares 28,732 Share Price $63.10 * Est. Cost/Share $50.82 Unrealized @ Report Date -0.1%
— BERRY GLOBAL GROUP INC 0.1%
Value $1.81M Shares 38,112 Share Price $47.49 Est. Cost/Share $49.16 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $1.804M Shares 30,641 Share Price $58.88 * Est. Cost/Share $49.37 Unrealized @ Report Date +10.0%
— SAPIENS INTL CORP N V 0.1%
Value $1.804M Shares 78,428 Share Price $23.00 Est. Cost/Share $14.39 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.803M Shares 30,341 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.799M Shares 27,242 Share Price $66.04 * Est. Cost/Share $33.66 Unrealized @ Report Date +16.7%
PLUS EPLUS INC 0.0%
Value $1.798M Shares 21,332 Share Price $84.29 * Est. Cost/Share $39.30 Unrealized @ Report Date +3.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.797M Shares 53,741 Share Price $33.44 Est. Cost/Share $31.11 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.793M Shares 23,422 Share Price $76.55 * Est. Cost/Share $54.40 Unrealized @ Report Date +33.4%
DSGR LAWSON PRODS INC 0.0%
Value $1.79M Shares 34,363 Share Price $52.09 * Est. Cost/Share $17.97 Unrealized @ Report Date +31.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.788M Shares 54,860 Share Price $32.59 Est. Cost/Share $33.68 Unrealized @ Report Date -2.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1.787M Shares 204,244 Share Price $8.75 Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $1.787M Shares 69,336 Share Price $25.77 * Est. Cost/Share $24.21 Unrealized @ Report Date -2.2%
ARCC ARES CAP CORP 0.0%
Value $1.786M Shares 95,742 Share Price $18.65 * Est. Cost/Share $9.28 Unrealized @ Report Date +11.1%
— KIMBALL INTL INC 0.0%
Value $1.786M Shares 86,415 Share Price $20.67 Est. Cost/Share $15.31 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.779M Shares 64,420 Share Price $27.62 Est. Cost/Share $19.12 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.777M Shares 35,387 Share Price $50.22 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $1.777M Shares 79,515 Share Price $22.35 * Est. Cost/Share $10.31 Unrealized @ Report Date +24.4%
— IMMUNOGEN INC 0.0%
Value $1.777M Shares 348,014 Share Price $5.11 Est. Cost/Share $2.42 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.774M Shares 146,637 Share Price $12.10 * Est. Cost/Share $12.29 Unrealized @ Report Date +13.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.772M Shares 27,134 Share Price $65.31 * Est. Cost/Share $63.33 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.772M Shares 24,911 Share Price $71.13 * Est. Cost/Share $54.42 Unrealized @ Report Date +16.7%
TNC TENNANT CO 0.0%
Value $1.764M Shares 22,635 Share Price $77.93 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.763M Shares 212,183 Share Price $8.31 * Est. Cost/Share $7.90 Unrealized @ Report Date -14.6%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.761M Shares 201,746 Share Price $8.73 Est. Cost/Share $6.78 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.758M Shares 19,534 Share Price $90.00 * Est. Cost/Share $34.21 Unrealized @ Report Date +10.9%
TPB TURNING PT BRANDS INC 0.0%
Value $1.753M Shares 61,296 Share Price $28.60 * Est. Cost/Share $38.09 Unrealized @ Report Date -34.2%
— MEET GROUP INC 0.0%
Value $1.752M Shares 349,651 Share Price $5.01 Est. Cost/Share $4.39 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.749M Shares 35,967 Share Price $48.63 * Est. Cost/Share $50.12 Unrealized @ Report Date +1.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.747M Shares 8,944 Share Price $195.33 Est. Cost/Share $136.18 Unrealized @ Report Date +43.9%
DOMO DOMO INC 0.0%
Value $1.746M Shares 80,382 Share Price $21.72 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $1.744M Shares 10,521 Share Price $165.76 Est. Cost/Share $126.38 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.742M Shares 2,081 Share Price $837.10 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.738M Shares 21,476 Share Price $80.93 * Est. Cost/Share $67.04 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.737M Shares 89,992 Share Price $19.30 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.729M Shares 21,220 Share Price $81.48 Est. Cost/Share $81.48 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $1.726M Shares 7,161 Share Price $241.03 * Est. Cost/Share $150.62 Unrealized @ Report Date +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.718M Shares 7,846 Share Price $218.97 * Est. Cost/Share $202.38 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $1.712M Shares 98,374 Share Price $17.40 * Est. Cost/Share $13.41 Unrealized @ Report Date +11.2%
AIR AAR CORP 0.0%
Value $1.702M Shares 37,740 Share Price $45.10 * Est. Cost/Share $41.68 Unrealized @ Report Date +3.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.701M Shares 49,506 Share Price $34.36 * Est. Cost/Share $21.83 Unrealized @ Report Date +30.7%
INVH INVITATION HOMES INC 0.0%
Value $1.693M Shares 56,478 Share Price $29.98 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.2%
CHGG CHEGG INC 0.0%
Value $1.69M Shares 44,584 Share Price $37.91 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $1.688M Shares 57,896 Share Price $29.16 Est. Cost/Share $35.70 Unrealized @ Report Date -18.5%
EWW ISHARES INC 0.0%
Value $1.686M Shares 37,436 Share Price $45.04 Est. Cost/Share $45.04 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.683M Shares 82,162 Share Price $20.48 Est. Cost/Share $19.29 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.682M Shares 23,901 Share Price $70.37 Est. Cost/Share $80.41 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.681M Shares 31,854 Share Price $52.77 Est. Cost/Share $53.99 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.678M Shares 7,300 Share Price $229.86 * Est. Cost/Share $187.49 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $1.677M Shares 90,707 Share Price $18.49 Est. Cost/Share $20.30 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.676M Shares 107,577 Share Price $15.58 Est. Cost/Share $13.63 Unrealized @ Report Date +13.0%
— CHUYS HLDGS INC 0.0%
Value $1.675M Shares 64,619 Share Price $25.92 Est. Cost/Share $26.71 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.675M Shares 32,267 Share Price $51.91 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $1.674M Shares 22,056 Share Price $75.90 Est. Cost/Share $70.51 Unrealized @ Report Date +9.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.67M Shares 46,597 Share Price $35.84 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.669M Shares 53,895 Share Price $30.97 * Est. Cost/Share $34.45 Unrealized @ Report Date -14.6%
JBL JABIL INC 0.0%
Value $1.668M Shares 40,361 Share Price $41.33 * Est. Cost/Share $28.45 Unrealized @ Report Date +31.0%
TRGP TARGA RES CORP 0.0%
Value $1.665M Shares 40,783 Share Price $40.83 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $1.664M Shares 46,481 Share Price $35.80 Est. Cost/Share $29.23 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.663M Shares 27,306 Share Price $60.90 * Est. Cost/Share $51.11 Unrealized @ Report Date +6.8%
— VEON LTD 0.0%
Value $1.66M Shares 656,092 Share Price $2.53 Est. Cost/Share $2.37 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.659M Shares 127,905 Share Price $12.97 * Est. Cost/Share $9.25 Unrealized @ Report Date +21.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.658M Shares 320,763 Share Price $5.17 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $1.651M Shares 38,050 Share Price $43.39 * Est. Cost/Share $31.50 Unrealized @ Report Date +5.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.65M Shares 86,718 Share Price $19.03 * Est. Cost/Share $17.83 Unrealized @ Report Date +3.2%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.65M Shares 99,398 Share Price $16.60 Est. Cost/Share $13.22 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.649M Shares 91,175 Share Price $18.09 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $1.647M Shares 42,022 Share Price $39.19 Est. Cost/Share $36.96 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.646M Shares 76,249 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.645M Shares 45,418 Share Price $36.22 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $1.645M Shares 61,025 Share Price $26.96 Est. Cost/Share $28.54 Unrealized @ Report Date -4.3%
HUBB HUBBELL INC 0.0%
Value $1.64M Shares 11,094 Share Price $147.83 * Est. Cost/Share $104.48 Unrealized @ Report Date +21.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.638M Shares 56,583 Share Price $28.95 * Est. Cost/Share $24.18 Unrealized @ Report Date +2.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.636M Shares 115,791 Share Price $14.13 * Est. Cost/Share $12.43 Unrealized @ Report Date +22.0%
MYE MYERS INDS INC 0.0%
Value $1.634M Shares 97,958 Share Price $16.68 * Est. Cost/Share $14.19 Unrealized @ Report Date -3.8%
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $1.633M Shares 160,736 Share Price $10.16 Est. Cost/Share $9.91 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.633M Shares 7,925 Share Price $206.06 * Est. Cost/Share $179.87 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $1.624M Shares 6,495 Share Price $250.04 * Est. Cost/Share $224.29 Unrealized @ Report Date +3.8%
— CAREER EDUCATION CORP 0.0%
Value $1.621M Shares 88,131 Share Price $18.39 Est. Cost/Share $17.73 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.618M Shares 164,085 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.617M Shares 79,277 Share Price $20.40 * Est. Cost/Share $27.64 Unrealized @ Report Date -28.1%
ARVN ARVINAS INC 0.0%
Value $1.616M Shares 39,324 Share Price $41.09 * Est. Cost/Share $26.12 Unrealized @ Report Date +12.1%
— BANCOLOMBIA S A 0.0%
Value $1.605M Shares 29,302 Share Price $54.77 Est. Cost/Share $54.77 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.604M Shares 24,816 Share Price $64.64 * Est. Cost/Share $59.22 Unrealized @ Report Date +2.8%
ATRC ATRICURE INC 0.0%
Value $1.598M Shares 49,162 Share Price $32.50 * Est. Cost/Share $28.21 Unrealized @ Report Date +0.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.598M Shares 99,798 Share Price $16.01 * Est. Cost/Share $19.02 Unrealized @ Report Date -19.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1.598M Shares 66,406 Share Price $24.06 Est. Cost/Share $25.40 Unrealized @ Report Date -6.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.597M Shares 4,252 Share Price $375.59 * Est. Cost/Share $334.59 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.596M Shares 163,346 Share Price $9.77 Est. Cost/Share $13.41 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.585M Shares 62,377 Share Price $25.41 Est. Cost/Share $16.64 Unrealized @ Report Date +52.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.582M Shares 13,572 Share Price $116.56 Est. Cost/Share $71.26 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.579M Shares 219,042 Share Price $7.21 Est. Cost/Share $7.60 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.578M Shares 42,702 Share Price $36.95 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
— MYOVANT SCIENCES LTD 0.0%
Value $1.577M Shares 101,616 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $1.577M Shares 129,478 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $1.575M Shares 161,211 Share Price $9.77 Est. Cost/Share $9.56 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.567M Shares 6,532 Share Price $239.90 Est. Cost/Share $222.15 Unrealized @ Report Date +6.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.567M Shares 30,219 Share Price $51.85 * Est. Cost/Share $37.53 Unrealized @ Report Date +54.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.566M Shares 51,557 Share Price $30.37 * Est. Cost/Share $36.70 Unrealized @ Report Date -14.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.564M Shares 26,743 Share Price $58.48 * Est. Cost/Share $54.47 Unrealized @ Report Date -0.7%
— STEELCASE INC 0.0%
Value $1.559M Shares 76,195 Share Price $20.46 Est. Cost/Share $16.96 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.558M Shares 36,267 Share Price $42.96 Est. Cost/Share $40.71 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.555M Shares 149,272 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.553M Shares 7,687 Share Price $202.03 * Est. Cost/Share $169.67 Unrealized @ Report Date +14.9%
CMRE COSTAMARE INC 0.0%
Value $1.551M Shares 162,733 Share Price $9.53 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $1.55M Shares 52,422 Share Price $29.57 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $1.55M Shares 142,481 Share Price $10.88 * Est. Cost/Share $11.81 Unrealized @ Report Date -16.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.547M Shares 21,275 Share Price $72.71 Est. Cost/Share $71.21 Unrealized @ Report Date +2.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.544M Shares 75,317 Share Price $20.50 * Est. Cost/Share $22.00 Unrealized @ Report Date -12.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.543M Shares 17,017 Share Price $90.67 Est. Cost/Share $88.88 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $1.543M Shares 19,955 Share Price $77.32 Est. Cost/Share $57.94 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $1.538M Shares 64,604 Share Price $23.81 * Est. Cost/Share $16.91 Unrealized @ Report Date +9.0%
— XPERI CORP 0.0%
Value $1.534M Shares 82,922 Share Price $18.50 Est. Cost/Share $20.24 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.531M Shares 16,886 Share Price $90.67 * Est. Cost/Share $72.66 Unrealized @ Report Date +13.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.531M Shares 422,818 Share Price $3.62 Est. Cost/Share $4.11 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.53M Shares 98,379 Share Price $15.55 Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.529M Shares 30,253 Share Price $50.54 * Est. Cost/Share $42.39 Unrealized @ Report Date +8.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.529M Shares 5,201 Share Price $293.98 * Est. Cost/Share $223.47 Unrealized @ Report Date +5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.527M Shares 9,212 Share Price $165.76 * Est. Cost/Share $122.91 Unrealized @ Report Date +4.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.52M Shares 63,655 Share Price $23.88 Est. Cost/Share $24.66 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.514M Shares 27,959 Share Price $54.15 Est. Cost/Share $52.29 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.512M Shares 48,779 Share Price $31.00 * Est. Cost/Share $19.26 Unrealized @ Report Date +64.3%
— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value $1.512M Shares 150,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.508M Shares 18,917 Share Price $79.72 * Est. Cost/Share $23.44 Unrealized @ Report Date +17.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.507M Shares 35,031 Share Price $43.02 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.504M Shares 9,546 Share Price $157.55 * Est. Cost/Share $150.95 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.0%
Value $1.503M Shares 33,654 Share Price $44.66 Est. Cost/Share $27.32 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $1.501M Shares 151,163 Share Price $9.93 Est. Cost/Share $4.10 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.496M Shares 43,945 Share Price $34.04 * Est. Cost/Share $25.87 Unrealized @ Report Date +9.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.49M Shares 28,996 Share Price $51.39 * Est. Cost/Share $24.47 Unrealized @ Report Date -2.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.487M Shares 29,321 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.483M Shares 68,054 Share Price $21.79 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $1.483M Shares 49,182 Share Price $30.15 Est. Cost/Share $30.10 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.477M Shares 22,705 Share Price $65.05 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $1.476M Shares 43,082 Share Price $34.26 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.476M Shares 94,272 Share Price $15.66 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 34,476 Share Price $42.78 Est. Cost/Share $23.15 Unrealized @ Report Date +88.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.474M Shares 214,180 Share Price $6.88 * Est. Cost/Share $6.31 Unrealized @ Report Date -18.3%
— COLLECTORS UNIVERSE INC 0.0%
Value $1.473M Shares 63,900 Share Price $23.05 Est. Cost/Share $16.66 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.472M Shares 71,121 Share Price $20.70 Est. Cost/Share $20.77 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.472M Shares 22,698 Share Price $64.85 * Est. Cost/Share $45.04 Unrealized @ Report Date +28.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.469M Shares 29,616 Share Price $49.60 * Est. Cost/Share $35.29 Unrealized @ Report Date +23.7%
— RETROPHIN INC 0.0%
Value $1.465M Shares 103,202 Share Price $14.20 Est. Cost/Share $13.86 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.458M Shares 76,990 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.451M Shares 185,988 Share Price $7.80 * Est. Cost/Share $5.91 Unrealized @ Report Date +26.3%
ASGN ASGN INC 0.0%
Value $1.446M Shares 20,368 Share Price $70.99 * Est. Cost/Share $66.64 Unrealized @ Report Date -2.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.444M Shares 26,046 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.444M Shares 50,220 Share Price $28.75 Est. Cost/Share $29.39 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.441M Shares 147,903 Share Price $9.74 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.434M Shares 44,115 Share Price $32.51 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.7%
— PROVIDENCE SVC CORP 0.0%
Value $1.427M Shares 24,109 Share Price $59.19 Est. Cost/Share $57.97 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.426M Shares 16,996 Share Price $83.90 Est. Cost/Share $78.37 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.426M Shares 16,465 Share Price $86.61 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.423M Shares 26,447 Share Price $53.81 * Est. Cost/Share $35.51 Unrealized @ Report Date -0.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.418M Shares 18,986 Share Price $74.69 * Est. Cost/Share $70.47 Unrealized @ Report Date -4.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.418M Shares 24,849 Share Price $57.06 * Est. Cost/Share $56.03 Unrealized @ Report Date -3.7%
— KBL MERGER CORP IV 0.0%
Value $1.417M Shares 132,285 Share Price $10.71 Est. Cost/Share $9.81 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.411M Shares 22,118 Share Price $63.79 Est. Cost/Share $63.79 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.407M Shares 47,902 Share Price $29.37 Est. Cost/Share $24.55 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.4M Shares 28,783 Share Price $48.64 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $1.4M Shares 24,176 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.39M Shares 492,733 Share Price $2.82 Est. Cost/Share $3.80 Unrealized @ Report Date -26.9%
— FIBROGEN INC 0.0%
Value $1.39M Shares 32,401 Share Price $42.90 Est. Cost/Share $39.85 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.389M Shares 16,150 Share Price $86.01 * Est. Cost/Share $60.63 Unrealized @ Report Date +20.6%
ATRO ASTRONICS CORP 0.0%
Value $1.389M Shares 49,693 Share Price $27.95 * Est. Cost/Share $37.72 Unrealized @ Report Date -21.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.385M Shares 113,798 Share Price $12.17 Est. Cost/Share $11.94 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.385M Shares 84,065 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.384M Shares 33,921 Share Price $40.80 Est. Cost/Share $37.24 Unrealized @ Report Date +10.1%
— SOGOU INC 0.0%
Value $1.383M Shares 304,013 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.382M Shares 9,259 Share Price $149.26 * Est. Cost/Share $134.05 Unrealized @ Report Date +1.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.382M Shares 120,714 Share Price $11.45 Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $1.381M Shares 153,052 Share Price $9.02 Est. Cost/Share $8.22 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $1.379M Shares 11,037 Share Price $124.94 * Est. Cost/Share $105.24 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.378M Shares 46,571 Share Price $29.59 * Est. Cost/Share $21.89 Unrealized @ Report Date +1.2%
— DONNELLEY R R & SONS CO 0.0%
Value $1.376M Shares 348,445 Share Price $3.95 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ACT II GLOBAL ACQUISITION CO 0.0%
Value $1.376M Shares 136,090 Share Price $10.11 Est. Cost/Share $9.75 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.375M Shares 183,825 Share Price $7.48 Est. Cost/Share $8.34 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.372M Shares 37,963 Share Price $36.14 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.366M Shares 66,778 Share Price $20.46 Est. Cost/Share $13.49 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.363M Shares 60,935 Share Price $22.37 * Est. Cost/Share $20.04 Unrealized @ Report Date +1.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.359M Shares 93,738 Share Price $14.50 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $1.359M Shares 41,886 Share Price $32.45 Est. Cost/Share $27.85 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.359M Shares 8,969 Share Price $151.52 * Est. Cost/Share $59.96 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.358M Shares 30,111 Share Price $45.10 Est. Cost/Share $50.39 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $1.355M Shares 20,477 Share Price $66.17 Est. Cost/Share $38.20 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.353M Shares 189,772 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.352M Shares 493,548 Share Price $2.74 Est. Cost/Share $3.03 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.351M Shares 294,379 Share Price $4.59 Est. Cost/Share $11.17 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.351M Shares 8,386 Share Price $161.10 * Est. Cost/Share $125.41 Unrealized @ Report Date +21.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.345M Shares 13,352 Share Price $100.73 Est. Cost/Share $88.06 Unrealized @ Report Date +12.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.345M Shares 26,435 Share Price $50.88 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $1.345M Shares 39,514 Share Price $34.04 * Est. Cost/Share $22.15 Unrealized @ Report Date +38.5%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.343M Shares 69,042 Share Price $19.45 Est. Cost/Share $17.82 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.341M Shares 15,479 Share Price $86.63 Est. Cost/Share $82.01 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.341M Shares 45,266 Share Price $29.62 Est. Cost/Share $53.36 Unrealized @ Report Date -44.4%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.337M Shares 23,476 Share Price $56.95 Est. Cost/Share $52.13 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.337M Shares 49,668 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.336M Shares 28,012 Share Price $47.69 Est. Cost/Share $39.87 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.334M Shares 74,839 Share Price $17.82 Est. Cost/Share $15.52 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $1.332M Shares 29,311 Share Price $45.44 Est. Cost/Share $22.00 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.332M Shares 72,572 Share Price $18.35 Est. Cost/Share $16.39 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.329M Shares 29,158 Share Price $45.58 * Est. Cost/Share $32.63 Unrealized @ Report Date +30.9%
HBNC HORIZON BANCORP INC 0.0%
Value $1.328M Shares 69,914 Share Price $18.99 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $1.328M Shares 268,730 Share Price $4.94 Est. Cost/Share $10.12 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.328M Shares 60,082 Share Price $22.10 Est. Cost/Share $24.47 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.327M Shares 108,501 Share Price $12.23 * Est. Cost/Share $14.42 Unrealized @ Report Date -18.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.325M Shares 82,475 Share Price $16.07 Est. Cost/Share $19.75 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.32M Shares 21,183 Share Price $62.31 * Est. Cost/Share $56.22 Unrealized @ Report Date +5.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.318M Shares 49,910 Share Price $26.41 * Est. Cost/Share $28.88 Unrealized @ Report Date -14.7%
WRB BERKLEY W R CORP 0.0%
Value $1.315M Shares 19,031 Share Price $69.10 * Est. Cost/Share $27.14 Unrealized @ Report Date -0.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.315M Shares 27,222 Share Price $48.31 * Est. Cost/Share $37.76 Unrealized @ Report Date +11.2%
SAR SARATOGA INVT CORP 0.0%
Value $1.311M Shares 52,539 Share Price $24.95 Est. Cost/Share $24.89 Unrealized @ Report Date +0.8%
— MRC GLOBAL INC 0.0%
Value $1.31M Shares 96,017 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.308M Shares 9,309 Share Price $140.51 * Est. Cost/Share $97.49 Unrealized @ Report Date -6.5%
CHE CHEMED CORP NEW 0.0%
Value $1.307M Shares 2,975 Share Price $439.33 * Est. Cost/Share $354.67 Unrealized @ Report Date +16.3%
VVX VECTRUS INC 0.0%
Value $1.307M Shares 25,499 Share Price $51.26 * Est. Cost/Share $26.61 Unrealized @ Report Date +81.2%
— AVID TECHNOLOGY INC 0.0%
Value $1.307M Shares 152,357 Share Price $8.58 Est. Cost/Share $7.04 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.307M Shares 24,366 Share Price $53.64 Est. Cost/Share $55.27 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.305M Shares 269,150 Share Price $4.85 * Est. Cost/Share $4.38 Unrealized @ Report Date -8.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.305M Shares 270,657 Share Price $4.82 * Est. Cost/Share $3.48 Unrealized @ Report Date -0.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.305M Shares 70,552 Share Price $18.50 Est. Cost/Share $17.69 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.305M Shares 36,308 Share Price $35.94 * Est. Cost/Share $25.64 Unrealized @ Report Date +26.7%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.304M Shares 108,247 Share Price $12.05 Est. Cost/Share $11.34 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.299M Shares 147,280 Share Price $8.82 Est. Cost/Share $6.09 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.298M Shares 6,546 Share Price $198.29 * Est. Cost/Share $136.48 Unrealized @ Report Date +32.1%
DHT DHT HOLDINGS INC 0.0%
Value $1.297M Shares 156,682 Share Price $8.28 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.296M Shares 94,769 Share Price $13.68 Est. Cost/Share $12.93 Unrealized @ Report Date +4.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.295M Shares 10,642 Share Price $121.69 * Est. Cost/Share $89.70 Unrealized @ Report Date +0.9%
— DEL TACO RESTAURANTS INC 0.0%
Value $1.292M Shares 163,475 Share Price $7.90 Est. Cost/Share $11.73 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.289M Shares 93,526 Share Price $13.78 * Est. Cost/Share $11.79 Unrealized @ Report Date +7.5%
BANF BANCFIRST CORP 0.0%
Value $1.288M Shares 20,625 Share Price $62.45 * Est. Cost/Share $48.14 Unrealized @ Report Date +7.5%
BLBD BLUE BIRD CORP 0.0%
Value $1.286M Shares 56,098 Share Price $22.92 * Est. Cost/Share $18.96 Unrealized @ Report Date +5.4%
— SUMMIT MATLS INC 0.0%
Value $1.285M Shares 53,748 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.281M Shares 421,316 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $1.28M Shares 305,493 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.276M Shares 850,952 Share Price $1.50 Est. Cost/Share $4.01 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.275M Shares 293,887 Share Price $4.34 * Est. Cost/Share $5.55 Unrealized @ Report Date -25.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.274M Shares 19,536 Share Price $65.21 * Est. Cost/Share $69.76 Unrealized @ Report Date -10.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.272M Shares 57,730 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.271M Shares 70,047 Share Price $18.14 Est. Cost/Share $21.91 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.27M Shares 94,803 Share Price $13.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.266M Shares 184,214 Share Price $6.87 * Est. Cost/Share $6.46 Unrealized @ Report Date -2.6%
FC FRANKLIN COVEY CO 0.0%
Value $1.264M Shares 39,209 Share Price $32.24 * Est. Cost/Share $30.10 Unrealized @ Report Date +20.4%
— EVO PMTS INC 0.0%
Value $1.261M Shares 47,764 Share Price $26.40 Est. Cost/Share $26.82 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.26M Shares 127,451 Share Price $9.89 Est. Cost/Share $14.79 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.259M Shares 15,750 Share Price $79.94 * Est. Cost/Share $76.31 Unrealized @ Report Date +1.5%
GTX GARRETT MOTION INC 0.0%
Value $1.255M Shares 125,621 Share Price $9.99 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— SWITCHBACK ENERGY ACQUISITIO 0.0%
Value $1.254M Shares 125,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.252M Shares 27,322 Share Price $45.82 * Est. Cost/Share $20.07 Unrealized @ Report Date +5.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.25M Shares 102,637 Share Price $12.18 * Est. Cost/Share $5.88 Unrealized @ Report Date +1.1%
VALPQ VALARIS PLC 0.0%
Value $1.248M Shares 190,200 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.247M Shares 13,665 Share Price $91.26 * Est. Cost/Share $72.51 Unrealized @ Report Date +33.9%
— AMC ENTMT HLDGS INC 0.0%
Value $1.247M Shares 172,183 Share Price $7.24 Est. Cost/Share $10.70 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.246M Shares 20,650 Share Price $60.34 Est. Cost/Share $59.26 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.243M Shares 36,210 Share Price $34.33 * Est. Cost/Share $31.74 Unrealized @ Report Date -4.4%
— POINTS INTL LTD 0.0%
Value $1.242M Shares 81,350 Share Price $15.27 Est. Cost/Share $11.43 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.242M Shares 20,728 Share Price $59.92 Est. Cost/Share $42.46 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.241M Shares 15,686 Share Price $79.12 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.234M Shares 33,466 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
CAC CAMDEN NATL CORP 0.0%
Value $1.231M Shares 26,727 Share Price $46.06 * Est. Cost/Share $33.66 Unrealized @ Report Date +1.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.228M Shares 185,819 Share Price $6.61 * Est. Cost/Share $4.74 Unrealized @ Report Date +18.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.228M Shares 17,457 Share Price $70.34 * Est. Cost/Share $70.22 Unrealized @ Report Date -5.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.227M Shares 573,472 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.223M Shares 14,435 Share Price $84.72 * Est. Cost/Share $85.82 Unrealized @ Report Date -5.1%
GOGO GOGO INC 0.0%
Value $1.221M Shares 190,833 Share Price $6.40 * Est. Cost/Share $4.86 Unrealized @ Report Date +19.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.22M Shares 28,094 Share Price $43.43 * Est. Cost/Share $29.63 Unrealized @ Report Date +41.2%
— PERFICIENT INC 0.0%
Value $1.22M Shares 26,485 Share Price $46.06 Est. Cost/Share $21.43 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.217M Shares 105,284 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.216M Shares 7,470 Share Price $162.78 * Est. Cost/Share $147.80 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.213M Shares 13,877 Share Price $87.41 Est. Cost/Share $87.44 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.211M Shares 51,548 Share Price $23.49 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.211M Shares 43,865 Share Price $27.61 Est. Cost/Share $27.67 Unrealized @ Report Date +0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.209M Shares 23,546 Share Price $51.35 * Est. Cost/Share $43.56 Unrealized @ Report Date +3.6%
LE LANDS END INC NEW 0.0%
Value $1.207M Shares 71,838 Share Price $16.80 * Est. Cost/Share $15.73 Unrealized @ Report Date -16.8%
MTRX MATRIX SVC CO 0.0%
Value $1.204M Shares 52,629 Share Price $22.88 * Est. Cost/Share $20.22 Unrealized @ Report Date -2.3%
— PEOPLES UTD FINL INC 0.0%
Value $1.202M Shares 71,117 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.202M Shares 101,800 Share Price $11.81 Est. Cost/Share $10.58 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.199M Shares 88,985 Share Price $13.47 * Est. Cost/Share $11.49 Unrealized @ Report Date +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.199M Shares 10,412 Share Price $115.16 * Est. Cost/Share $92.10 Unrealized @ Report Date +8.2%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.197M Shares 274,482 Share Price $4.36 Est. Cost/Share $4.21 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.196M Shares 137,682 Share Price $8.69 Est. Cost/Share $9.20 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1.195M Shares 504,115 Share Price $2.37 Est. Cost/Share $2.70 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.194M Shares 22,642 Share Price $52.73 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $1.193M Shares 15,443 Share Price $77.25 * Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.191M Shares 22,138 Share Price $53.80 * Est. Cost/Share $39.08 Unrealized @ Report Date +14.4%
— HUDSON LTD 0.0%
Value $1.191M Shares 77,611 Share Price $15.35 Est. Cost/Share $12.27 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.175M Shares 49,689 Share Price $23.65 * Est. Cost/Share $22.42 Unrealized @ Report Date -1.8%
DOCU DOCUSIGN INC 0.0%
Value $1.174M Shares 15,843 Share Price $74.10 * Est. Cost/Share $68.71 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $1.173M Shares 25,305 Share Price $46.35 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.172M Shares 111,044 Share Price $10.55 Est. Cost/Share $17.23 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.168M Shares 5,499 Share Price $212.40 * Est. Cost/Share $180.27 Unrealized @ Report Date +7.0%
DLX DELUXE CORP 0.0%
Value $1.168M Shares 23,400 Share Price $49.91 * Est. Cost/Share $35.32 Unrealized @ Report Date +1.9%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.163M Shares 930,134 Share Price $1.25 Est. Cost/Share $4.29 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.161M Shares 44,691 Share Price $25.98 * Est. Cost/Share $16.90 Unrealized @ Report Date -3.5%
CRNC CERENCE INC 0.0%
Value $1.159M Shares 51,235 Share Price $22.62 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $1.158M Shares 30,572 Share Price $37.88 Est. Cost/Share $31.29 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.157M Shares 29,281 Share Price $39.51 * Est. Cost/Share $54.32 Unrealized @ Report Date -22.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.155M Shares 201,636 Share Price $5.73 Est. Cost/Share $3.81 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.154M Shares 18,621 Share Price $61.97 Est. Cost/Share $61.97 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.154M Shares 16,516 Share Price $69.87 Est. Cost/Share $78.04 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.153M Shares 52,864 Share Price $21.81 * Est. Cost/Share $24.50 Unrealized @ Report Date -8.2%
— CHANNELADVISOR CORP 0.0%
Value $1.153M Shares 127,565 Share Price $9.04 Est. Cost/Share $13.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.152M Shares 23,826 Share Price $48.35 Est. Cost/Share $40.21 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.152M Shares 73,160 Share Price $15.75 Est. Cost/Share $12.69 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.147M Shares 7,761 Share Price $147.79 * Est. Cost/Share $127.66 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $1.145M Shares 13,738 Share Price $83.35 Est. Cost/Share $85.46 Unrealized @ Report Date -3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.143M Shares 87,943 Share Price $13.00 * Est. Cost/Share $7.72 Unrealized @ Report Date +43.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.14M Shares 52,149 Share Price $21.86 * Est. Cost/Share $23.04 Unrealized @ Report Date +4.3%
AX AXOS FINL INC 0.0%
Value $1.137M Shares 37,548 Share Price $30.28 * Est. Cost/Share $28.43 Unrealized @ Report Date +2.8%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1.13M Shares 495,807 Share Price $2.28 Est. Cost/Share $1.86 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.13M Shares 13,074 Share Price $86.43 * Est. Cost/Share $69.92 Unrealized @ Report Date +19.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.13M Shares 79,745 Share Price $14.17 Est. Cost/Share $8.79 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.125M Shares 55,274 Share Price $20.35 Est. Cost/Share $17.57 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.123M Shares 51,967 Share Price $21.61 Est. Cost/Share $20.45 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.123M Shares 10,370 Share Price $108.29 Est. Cost/Share $102.54 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.122M Shares 64,533 Share Price $17.39 Est. Cost/Share $15.94 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.122M Shares 127,226 Share Price $8.82 Est. Cost/Share $7.16 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.122M Shares 380,281 Share Price $2.95 Est. Cost/Share $4.00 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.122M Shares 15,157 Share Price $74.03 Est. Cost/Share $61.06 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.119M Shares 32,265 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.116M Shares 7,155 Share Price $155.97 * Est. Cost/Share $112.71 Unrealized @ Report Date +29.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.114M Shares 127,807 Share Price $8.72 Est. Cost/Share $6.51 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.113M Shares 31,180 Share Price $35.70 * Est. Cost/Share $24.16 Unrealized @ Report Date +26.2%
— RETAIL VALUE INC 0.0%
Value $1.112M Shares 30,209 Share Price $36.81 Est. Cost/Share $31.40 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.111M Shares 13,816 Share Price $80.41 * Est. Cost/Share $79.32 Unrealized @ Report Date -3.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.11M Shares 317,941 Share Price $3.49 Est. Cost/Share $5.84 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.11M Shares 4,722 Share Price $235.07 * Est. Cost/Share $194.15 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.109M Shares 61,615 Share Price $18.00 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $1.108M Shares 42,732 Share Price $25.93 Est. Cost/Share $28.30 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.107M Shares 15,097 Share Price $73.33 * Est. Cost/Share $73.49 Unrealized @ Report Date +4.5%
— SPIRIT AIRLS INC 0.0%
Value $1.106M Shares 27,444 Share Price $40.30 Est. Cost/Share $38.60 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.104M Shares 36,875 Share Price $29.94 Est. Cost/Share $24.19 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.098M Shares 24,020 Share Price $45.71 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.097M Shares 18,829 Share Price $58.26 * Est. Cost/Share $59.57 Unrealized @ Report Date -0.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.096M Shares 43,712 Share Price $25.07 Est. Cost/Share $17.84 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.095M Shares 17,795 Share Price $61.53 Est. Cost/Share $60.21 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.093M Shares 32,152 Share Price $33.99 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.092M Shares 15,891 Share Price $68.72 * Est. Cost/Share $58.42 Unrealized @ Report Date +11.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.09M Shares 9,941 Share Price $109.65 * Est. Cost/Share $59.75 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.085M Shares 7,954 Share Price $136.41 Est. Cost/Share $136.04 Unrealized @ Report Date 0.0%
— CANOPY GROWTH CORP 0.0%
Value $1.082M Shares 51,305 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.081M Shares 10,631 Share Price $101.68 * Est. Cost/Share $86.13 Unrealized @ Report Date +12.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.08M Shares 28,411 Share Price $38.01 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.077M Shares 1,304,317 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.077M Shares 30,704 Share Price $35.08 Est. Cost/Share $17.46 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.074M Shares 31,159 Share Price $34.47 Est. Cost/Share $35.81 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.074M Shares 528,968 Share Price $2.03 Est. Cost/Share $4.08 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.073M Shares 4,707 Share Price $227.96 * Est. Cost/Share $183.87 Unrealized @ Report Date +13.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.072M Shares 13,650 Share Price $78.53 * Est. Cost/Share $73.67 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.069M Shares 24,362 Share Price $43.88 * Est. Cost/Share $37.40 Unrealized @ Report Date +6.0%
IT GARTNER INC 0.0%
Value $1.069M Shares 6,937 Share Price $154.10 Est. Cost/Share $152.69 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.067M Shares 30,793 Share Price $34.65 * Est. Cost/Share $33.63 Unrealized @ Report Date -2.7%
MD MEDNAX INC 0.0%
Value $1.064M Shares 38,299 Share Price $27.78 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.063M Shares 3,909 Share Price $271.94 * Est. Cost/Share $223.55 Unrealized @ Report Date +1.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.061M Shares 33,048 Share Price $32.10 * Est. Cost/Share $20.98 Unrealized @ Report Date +10.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.061M Shares 23,570 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.06M Shares 90,727 Share Price $11.68 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $1.059M Shares 151,537 Share Price $6.99 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.054M Shares 228,090 Share Price $4.62 Est. Cost/Share $5.37 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.053M Shares 53,742 Share Price $19.59 Est. Cost/Share $15.44 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.053M Shares 70,927 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $1.052M Shares 53,411 Share Price $19.70 Est. Cost/Share $21.96 Unrealized @ Report Date -8.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.051M Shares 8,255 Share Price $127.32 * Est. Cost/Share $81.86 Unrealized @ Report Date +27.9%
— AURORA CANNABIS INC 0.0%
Value $1.047M Shares 484,700 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.045M Shares 389,836 Share Price $2.68 Est. Cost/Share $2.11 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.044M Shares 35,613 Share Price $29.32 * Est. Cost/Share $24.26 Unrealized @ Report Date +26.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.042M Shares 247,602 Share Price $4.21 * Est. Cost/Share $3.53 Unrealized @ Report Date -2.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.035M Shares 70,253 Share Price $14.73 Est. Cost/Share $17.00 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.032M Shares 38,546 Share Price $26.77 * Est. Cost/Share $29.38 Unrealized @ Report Date -12.4%
— ATLANTIC PWR CORP 0.0%
Value $1.032M Shares 442,885 Share Price $2.33 Est. Cost/Share $2.36 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.032M Shares 9,229 Share Price $111.82 * Est. Cost/Share $107.60 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $1.031M Shares 77,892 Share Price $13.24 * Est. Cost/Share $12.10 Unrealized @ Report Date +0.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.029M Shares 33,742 Share Price $30.50 * Est. Cost/Share $22.73 Unrealized @ Report Date +8.8%
— ARCH COAL INC 0.0%
Value $1.026M Shares 14,299 Share Price $71.75 Est. Cost/Share $87.68 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.025M Shares 17,182 Share Price $59.66 * Est. Cost/Share $46.85 Unrealized @ Report Date -4.0%
FIVN FIVE9 INC 0.0%
Value $1.02M Shares 15,553 Share Price $65.58 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.8%
ABBV ABBVIE INC 0.0%
Value $1.018M Shares 11,492 Share Price $88.58 * Est. Cost/Share $59.80 Unrealized @ Report Date +8.1%
INMD INMODE LTD 0.0%
Value $1.018M Shares 25,962 Share Price $39.21 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $1.008M Shares 15,795 Share Price $63.82 * Est. Cost/Share $22.38 Unrealized @ Report Date +9.6%
— UNILEVER PLC 0.0%
Value $1.007M Shares 17,608 Share Price $57.19 Est. Cost/Share $58.05 Unrealized @ Report Date —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value $1.007M Shares 100,000 Share Price $10.07 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.005M Shares 10,536 Share Price $95.39 Est. Cost/Share $95.39 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.002M Shares 57,937 Share Price $17.29 * Est. Cost/Share $16.10 Unrealized @ Report Date +0.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.001M Shares 69,110 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1M Shares 30,079 Share Price $33.25 * Est. Cost/Share $43.44 Unrealized @ Report Date -25.7%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $999K Shares 42,325 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $995K Shares 66,094 Share Price $15.05 * Est. Cost/Share $14.53 Unrealized @ Report Date +0.4%
REAL THE REALREAL INC 0.0%
Value $995K Shares 52,780 Share Price $18.85 Est. Cost/Share $26.55 Unrealized @ Report Date -27.9%
CRON CRONOS GROUP INC 0.0%
Value $992K Shares 129,400 Share Price $7.67 Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $989K Shares 19,151 Share Price $51.64 Est. Cost/Share $51.64 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $989K Shares 55,937 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $988K Shares 53,018 Share Price $18.64 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $985K Shares 46,337 Share Price $21.26 * Est. Cost/Share $22.59 Unrealized @ Report Date -1.8%
MKL MARKEL CORP 0.0%
Value $983K Shares 860 Share Price $1143.02 Est. Cost/Share $1136.16 Unrealized @ Report Date +0.2%
AME AMETEK INC NEW 0.0%
Value $980K Shares 9,824 Share Price $99.76 * Est. Cost/Share $83.25 Unrealized @ Report Date +9.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $979K Shares 20,923 Share Price $46.79 * Est. Cost/Share $41.95 Unrealized @ Report Date +7.8%
MSTR MICROSTRATEGY INC 0.0%
Value $976K Shares 6,845 Share Price $142.59 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $976K Shares 29,754 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $974K Shares 31,182 Share Price $31.24 Est. Cost/Share $29.29 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $973K Shares 259,439 Share Price $3.75 * Est. Cost/Share $4.47 Unrealized @ Report Date +4.6%
— ORISUN ACQUISITION CORP 0.0%
Value $973K Shares 95,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $972K Shares 53,004 Share Price $18.34 Est. Cost/Share $10.53 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $971K Shares 27,139 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $971K Shares 5,398 Share Price $179.88 * Est. Cost/Share $136.15 Unrealized @ Report Date +17.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $970K Shares 64,476 Share Price $15.04 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $970K Shares 58,254 Share Price $16.65 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $969K Shares 19,109 Share Price $50.71 Est. Cost/Share $43.37 Unrealized @ Report Date +15.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $968K Shares 120,596 Share Price $8.03 Est. Cost/Share $10.54 Unrealized @ Report Date -23.4%
RCKY ROCKY BRANDS INC 0.0%
Value $968K Shares 32,886 Share Price $29.44 Est. Cost/Share $20.46 Unrealized @ Report Date +44.1%
MTB M & T BK CORP 0.0%
Value $967K Shares 5,697 Share Price $169.74 * Est. Cost/Share $133.26 Unrealized @ Report Date -0.3%
ACCO ACCO BRANDS CORP 0.0%
Value $966K Shares 103,183 Share Price $9.36 * Est. Cost/Share $6.56 Unrealized @ Report Date +5.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $965K Shares 38,844 Share Price $24.84 Est. Cost/Share $20.73 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $961K Shares 20,940 Share Price $45.89 * Est. Cost/Share $33.98 Unrealized @ Report Date +14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $960K Shares 8,991 Share Price $106.77 * Est. Cost/Share $90.53 Unrealized @ Report Date +2.1%
— CORELOGIC INC 0.0%
Value $959K Shares 21,945 Share Price $43.70 Est. Cost/Share $43.10 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $957K Shares 128,431 Share Price $7.45 Est. Cost/Share $7.28 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $955K Shares 24,983 Share Price $38.23 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $955K Shares 108,142 Share Price $8.83 Est. Cost/Share $10.65 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $953K Shares 57,358 Share Price $16.61 * Est. Cost/Share $16.97 Unrealized @ Report Date -24.5%
UFI UNIFI INC 0.0%
Value $952K Shares 37,705 Share Price $25.25 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $951K Shares 19,613 Share Price $48.49 Est. Cost/Share $53.40 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $950K Shares 67,480 Share Price $14.08 * Est. Cost/Share $12.31 Unrealized @ Report Date +22.4%
IMKTA INGLES MKTS INC 0.0%
Value $949K Shares 19,970 Share Price $47.52 * Est. Cost/Share $27.38 Unrealized @ Report Date +45.8%
— GCI LIBERTY INC 0.0%
Value $949K Shares 13,401 Share Price $70.82 Est. Cost/Share $65.28 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $948K Shares 12,744 Share Price $74.39 Est. Cost/Share $73.85 Unrealized @ Report Date +1.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $948K Shares 53,935 Share Price $17.58 * Est. Cost/Share $15.16 Unrealized @ Report Date +1.1%
— WELBILT INC 0.0%
Value $946K Shares 60,608 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $946K Shares 59,187 Share Price $15.98 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $942K Shares 37,933 Share Price $24.83 * Est. Cost/Share $43.02 Unrealized @ Report Date -46.0%
PWR QUANTA SVCS INC 0.0%
Value $942K Shares 23,137 Share Price $40.71 Est. Cost/Share $34.82 Unrealized @ Report Date +15.5%
SLM SLM CORP 0.0%
Value $940K Shares 105,517 Share Price $8.91 * Est. Cost/Share $9.09 Unrealized @ Report Date -4.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $936K Shares 22,412 Share Price $41.76 * Est. Cost/Share $33.56 Unrealized @ Report Date +1.9%
— ZUORA INC 0.0%
Value $934K Shares 65,211 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $933K Shares 66,808 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $932K Shares 147,523 Share Price $6.32 Est. Cost/Share $3.86 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $925K Shares 226,708 Share Price $4.08 Est. Cost/Share $3.94 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $924K Shares 53,950 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $923K Shares 16,305 Share Price $56.61 * Est. Cost/Share $43.43 Unrealized @ Report Date +0.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $922K Shares 6,365 Share Price $144.85 * Est. Cost/Share $139.20 Unrealized @ Report Date 0.0%
— SEASPINE HLDGS CORP 0.0%
Value $921K Shares 76,723 Share Price $12.00 Est. Cost/Share $12.35 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $920K Shares 10,535 Share Price $87.33 * Est. Cost/Share $15.93 Unrealized @ Report Date +67.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $919K Shares 71,626 Share Price $12.83 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $919K Shares 52,371 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $911K Shares 11,953 Share Price $76.22 * Est. Cost/Share $55.34 Unrealized @ Report Date +8.6%
GOOD GLADSTONE COML CORP 0.0%
Value $909K Shares 41,593 Share Price $21.85 Est. Cost/Share $20.65 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $908K Shares 26,532 Share Price $34.22 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $907K Shares 35,345 Share Price $25.66 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $907K Shares 17,039 Share Price $53.23 * Est. Cost/Share $48.47 Unrealized @ Report Date +5.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $906K Shares 21,387 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $904K Shares 18,143 Share Price $49.83 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $902K Shares 100,607 Share Price $8.97 Est. Cost/Share $9.56 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $902K Shares 34,750 Share Price $25.96 * Est. Cost/Share $14.19 Unrealized @ Report Date +58.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $901K Shares 102,631 Share Price $8.78 * Est. Cost/Share $7.20 Unrealized @ Report Date +2.0%
BAX BAXTER INTL INC 0.0%
Value $897K Shares 10,723 Share Price $83.65 * Est. Cost/Share $66.11 Unrealized @ Report Date +11.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $893K Shares 42,172 Share Price $21.18 * Est. Cost/Share $13.66 Unrealized @ Report Date +2.8%
— ASHFORD INC 0.0%
Value $892K Shares 37,814 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $888K Shares 45,872 Share Price $19.36 Est. Cost/Share $17.75 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $888K Shares 257,463 Share Price $3.45 Est. Cost/Share $3.88 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $887K Shares 25,190 Share Price $35.21 * Est. Cost/Share $29.63 Unrealized @ Report Date +1.0%
WPC W P CAREY INC 0.0%
Value $886K Shares 11,074 Share Price $80.01 Est. Cost/Share $80.01 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $886K Shares 28,058 Share Price $31.58 Est. Cost/Share $30.77 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $886K Shares 114,022 Share Price $7.77 Est. Cost/Share $6.54 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $885K Shares 38,164 Share Price $23.19 * Est. Cost/Share $27.41 Unrealized @ Report Date -5.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $884K Shares 36,813 Share Price $24.01 * Est. Cost/Share $17.85 Unrealized @ Report Date +2.6%
— BERRY PETE CORP 0.0%
Value $884K Shares 93,770 Share Price $9.43 Est. Cost/Share $9.78 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $883K Shares 225,302 Share Price $3.92 Est. Cost/Share $3.56 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $883K Shares 18,912 Share Price $46.69 Est. Cost/Share $45.27 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $883K Shares 7,612 Share Price $116.00 * Est. Cost/Share $105.33 Unrealized @ Report Date +4.1%
CVGW CALAVO GROWERS INC 0.0%
Value $883K Shares 9,745 Share Price $90.61 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $879K Shares 22,083 Share Price $39.80 * Est. Cost/Share $35.11 Unrealized @ Report Date +6.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $876K Shares 46,216 Share Price $18.95 Est. Cost/Share $18.02 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $876K Shares 130,702 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $873K Shares 9,593 Share Price $91.00 * Est. Cost/Share $71.79 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $872K Shares 3,497 Share Price $249.36 * Est. Cost/Share $225.06 Unrealized @ Report Date +1.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $869K Shares 159,773 Share Price $5.44 * Est. Cost/Share $7.00 Unrealized @ Report Date -50.0%
— PDL BIOPHARMA INC 0.0%
Value $868K Shares 267,384 Share Price $3.25 Est. Cost/Share $3.72 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $868K Shares 144,710 Share Price $6.00 * Est. Cost/Share $5.28 Unrealized @ Report Date -15.1%
— FEDERAL REALTY INVT TR 0.0%
Value $867K Shares 6,733 Share Price $128.77 Est. Cost/Share $130.95 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $863K Shares 2,668 Share Price $323.46 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $860K Shares 15,065 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $857K Shares 23,033 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $857K Shares 80,133 Share Price $10.69 Est. Cost/Share $13.36 Unrealized @ Report Date -21.4%
— AGBA ACQUISITION LTD 0.0%
Value $856K Shares 84,719 Share Price $10.10 Est. Cost/Share $9.90 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $854K Shares 12,211 Share Price $69.94 Est. Cost/Share $69.94 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $853K Shares 40,397 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $850K Shares 33,655 Share Price $25.26 Est. Cost/Share $23.10 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $846K Shares 5,627 Share Price $150.35 Est. Cost/Share $122.79 Unrealized @ Report Date +22.2%
EGP EASTGROUP PPTY INC 0.0%
Value $846K Shares 6,376 Share Price $132.69 Est. Cost/Share $95.51 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $845K Shares 48,155 Share Price $17.55 * Est. Cost/Share $15.60 Unrealized @ Report Date +5.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $844K Shares 291,113 Share Price $2.90 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $843K Shares 26,147 Share Price $32.24 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $842K Shares 55,994 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $840K Shares 21,988 Share Price $38.20 * Est. Cost/Share $26.93 Unrealized @ Report Date +26.4%
MCHX MARCHEX INC 0.0%
Value $838K Shares 221,718 Share Price $3.78 * Est. Cost/Share $4.78 Unrealized @ Report Date -24.8%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $837K Shares 19,707 Share Price $42.47 Est. Cost/Share $38.29 Unrealized @ Report Date +8.8%
— AXA EQUITABLE HLDGS INC 0.0%
Value $836K Shares 33,754 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $833K Shares 70,982 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $833K Shares 4,443 Share Price $187.49 Est. Cost/Share $187.49 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $829K Shares 218,701 Share Price $3.79 Est. Cost/Share $4.92 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $829K Shares 77,850 Share Price $10.65 Est. Cost/Share $7.61 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $828K Shares 8,743 Share Price $94.70 * Est. Cost/Share $69.28 Unrealized @ Report Date +15.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $824K Shares 50,088 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $824K Shares 23,751 Share Price $34.69 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $821K Shares 5,377 Share Price $152.69 * Est. Cost/Share $135.16 Unrealized @ Report Date +2.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $817K Shares 40,507 Share Price $20.17 Est. Cost/Share $21.85 Unrealized @ Report Date -7.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $816K Shares 13,203 Share Price $61.80 Est. Cost/Share $85.74 Unrealized @ Report Date -27.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $814K Shares 13,260 Share Price $61.39 * Est. Cost/Share $40.29 Unrealized @ Report Date +6.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $814K Shares 11,082 Share Price $73.45 * Est. Cost/Share $28.33 Unrealized @ Report Date +8.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $812K Shares 27,425 Share Price $29.61 * Est. Cost/Share $24.88 Unrealized @ Report Date +0.4%
AVT AVNET INC 0.0%
Value $811K Shares 19,115 Share Price $42.43 * Est. Cost/Share $36.46 Unrealized @ Report Date -3.6%
TS TENARIS S A 0.0%
Value $810K Shares 35,768 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $810K Shares 41,790 Share Price $19.38 Est. Cost/Share $19.66 Unrealized @ Report Date -1.1%
POWL POWELL INDS INC 0.0%
Value $809K Shares 16,520 Share Price $48.97 * Est. Cost/Share $32.09 Unrealized @ Report Date +13.5%
— PEOPLES UTAH BANCORP 0.0%
Value $807K Shares 26,805 Share Price $30.11 Est. Cost/Share $27.15 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $802K Shares 4,607 Share Price $174.08 * Est. Cost/Share $139.87 Unrealized @ Report Date +12.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $801K Shares 43,578 Share Price $18.38 Est. Cost/Share $18.68 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $801K Shares 17,684 Share Price $45.30 * Est. Cost/Share $40.84 Unrealized @ Report Date +4.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $800K Shares 4,992 Share Price $160.26 * Est. Cost/Share $141.23 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $799K Shares 25,706 Share Price $31.08 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $798K Shares 37,686 Share Price $21.17 * Est. Cost/Share $22.75 Unrealized @ Report Date -10.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $798K Shares 54,375 Share Price $14.68 * Est. Cost/Share $15.11 Unrealized @ Report Date -7.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $797K Shares 261,330 Share Price $3.05 * Est. Cost/Share $3.65 Unrealized @ Report Date -21.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $793K Shares 23,811 Share Price $33.30 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $792K Shares 1,628 Share Price $486.49 * Est. Cost/Share $373.19 Unrealized @ Report Date +13.3%
BCPC BALCHEM CORP 0.0%
Value $791K Shares 7,784 Share Price $101.62 * Est. Cost/Share $87.60 Unrealized @ Report Date +11.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $791K Shares 28,796 Share Price $27.47 Est. Cost/Share $28.55 Unrealized @ Report Date -2.3%
NTNX NUTANIX INC 0.0%
Value $790K Shares 25,261 Share Price $31.27 * Est. Cost/Share $23.57 Unrealized @ Report Date +25.3%
FTV FORTIVE CORP 0.0%
Value $789K Shares 10,332 Share Price $76.36 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $788K Shares 25,826 Share Price $30.51 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $788K Shares 254,259 Share Price $3.10 * Est. Cost/Share $5.96 Unrealized @ Report Date -33.2%
JYNT JOINT CORP 0.0%
Value $787K Shares 48,746 Share Price $16.14 * Est. Cost/Share $16.05 Unrealized @ Report Date +13.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $787K Shares 135,748 Share Price $5.80 Est. Cost/Share $5.79 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $786K Shares 79,336 Share Price $9.91 * Est. Cost/Share $7.95 Unrealized @ Report Date -2.0%
ALX ALEXANDERS INC 0.0%
Value $785K Shares 2,376 Share Price $330.39 Est. Cost/Share $355.06 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $780K Shares 40,677 Share Price $19.18 Est. Cost/Share $17.35 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $779K Shares 188,230 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— IAA INC 0.0%
Value $778K Shares 16,540 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $777K Shares 149,740 Share Price $5.19 * Est. Cost/Share $4.74 Unrealized @ Report Date +4.7%
SEE SEALED AIR CORP NEW 0.0%
Value $777K Shares 19,506 Share Price $39.83 * Est. Cost/Share $36.46 Unrealized @ Report Date -3.2%
TRTX TPG RE FIN TR INC 0.0%
Value $776K Shares 38,259 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— PROPTECH ACQUISITION CORPORA 0.0%
Value $776K Shares 75,750 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $776K Shares 127,382 Share Price $6.09 * Est. Cost/Share $6.51 Unrealized @ Report Date +1.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $772K Shares 6,386 Share Price $120.89 Est. Cost/Share $123.48 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $771K Shares 70,719 Share Price $10.90 * Est. Cost/Share $17.81 Unrealized @ Report Date -48.8%
RELX RELX PLC 0.0%
Value $770K Shares 30,454 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $767K Shares 89,742 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $767K Shares 47,004 Share Price $16.32 * Est. Cost/Share $10.55 Unrealized @ Report Date +10.0%
— FLAGSTAR BANCORP INC 0.0%
Value $767K Shares 20,062 Share Price $38.23 Est. Cost/Share $37.34 Unrealized @ Report Date —
— JUNIPER INDL HLDGS INC 0.0%
Value $765K Shares 75,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $759K Shares 95,788 Share Price $7.92 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $758K Shares 23,897 Share Price $31.72 Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $758K Shares 28,260 Share Price $26.82 Est. Cost/Share $26.97 Unrealized @ Report Date -2.5%
WCC WESCO INTL INC 0.0%
Value $753K Shares 12,686 Share Price $59.36 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $751K Shares 27,724 Share Price $27.09 Est. Cost/Share $28.71 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $751K Shares 9,434 Share Price $79.61 * Est. Cost/Share $84.70 Unrealized @ Report Date -1.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $749K Shares 51,016 Share Price $14.68 Est. Cost/Share $13.37 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $746K Shares 37,020 Share Price $20.15 Est. Cost/Share $22.59 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $743K Shares 7,067 Share Price $105.14 * Est. Cost/Share $94.55 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $743K Shares 31,617 Share Price $23.50 * Est. Cost/Share $30.59 Unrealized @ Report Date -27.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $742K Shares 4,937 Share Price $150.29 * Est. Cost/Share $126.33 Unrealized @ Report Date +13.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $742K Shares 10,910 Share Price $68.01 Est. Cost/Share $68.82 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $741K Shares 4,777 Share Price $155.12 Est. Cost/Share $131.27 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $741K Shares 8,602 Share Price $86.14 * Est. Cost/Share $12.56 Unrealized @ Report Date +37.9%
— MERUS N V 0.0%
Value $739K Shares 52,461 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $738K Shares 33,880 Share Price $21.78 * Est. Cost/Share $20.53 Unrealized @ Report Date +11.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $738K Shares 8,959 Share Price $82.38 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $736K Shares 19,194 Share Price $38.35 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.4%
SEB SEABOARD CORP 0.0%
Value $735K Shares 173 Share Price $4248.55 * Est. Cost/Share $3997.65 Unrealized @ Report Date +3.0%
— FIREEYE INC 0.0%
Value $731K Shares 44,221 Share Price $16.53 Est. Cost/Share $16.29 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $727K Shares 118,637 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $726K Shares 6,283 Share Price $115.55 * Est. Cost/Share $105.01 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $720K Shares 12,489 Share Price $57.65 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $718K Shares 18,315 Share Price $39.20 * Est. Cost/Share $31.67 Unrealized @ Report Date +3.9%
ENIC ENEL CHILE S A 0.0%
Value $718K Shares 151,164 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $717K Shares 58,568 Share Price $12.24 * Est. Cost/Share $10.83 Unrealized @ Report Date -23.6%
GHM GRAHAM CORP 0.0%
Value $709K Shares 32,398 Share Price $21.88 * Est. Cost/Share $20.60 Unrealized @ Report Date -1.7%
JELD JELD-WEN HLDG INC 0.0%
Value $707K Shares 30,222 Share Price $23.39 * Est. Cost/Share $19.03 Unrealized @ Report Date +8.2%
MHO M/I HOMES INC 0.0%
Value $707K Shares 17,962 Share Price $39.36 * Est. Cost/Share $28.66 Unrealized @ Report Date +45.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value $706K Shares 123,717 Share Price $5.71 Est. Cost/Share $4.63 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $706K Shares 21,053 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $704K Shares 133,008 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $703K Shares 75,758 Share Price $9.28 Est. Cost/Share $12.37 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $700K Shares 38,127 Share Price $18.36 Est. Cost/Share $17.52 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $697K Shares 19,237 Share Price $36.23 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $696K Shares 17,217 Share Price $40.43 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $695K Shares 116,596 Share Price $5.96 * Est. Cost/Share $6.91 Unrealized @ Report Date -7.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $695K Shares 9,325 Share Price $74.53 * Est. Cost/Share $66.27 Unrealized @ Report Date +10.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $694K Shares 8,753 Share Price $79.29 * Est. Cost/Share $65.46 Unrealized @ Report Date 0.0%
— TRIBUNE PUBG CO NEW 0.0%
Value $694K Shares 52,770 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $693K Shares 82,151 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $693K Shares 1,873 Share Price $369.99 * Est. Cost/Share $352.55 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $692K Shares 13,425 Share Price $51.55 * Est. Cost/Share $48.78 Unrealized @ Report Date +2.3%
AFL AFLAC INC 0.0%
Value $691K Shares 13,060 Share Price $52.91 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $689K Shares 110,827 Share Price $6.22 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $688K Shares 15,604 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $686K Shares 6,458 Share Price $106.22 * Est. Cost/Share $70.90 Unrealized @ Report Date +14.4%
— ITERIS INC 0.0%
Value $685K Shares 137,268 Share Price $4.99 Est. Cost/Share $5.53 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $683K Shares 245,560 Share Price $2.78 Est. Cost/Share $2.63 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $680K Shares 49,610 Share Price $13.71 Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $680K Shares 9,231 Share Price $73.66 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.0%
Value $679K Shares 16,882 Share Price $40.22 Est. Cost/Share $41.46 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $678K Shares 13,887 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $676K Shares 275,867 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $672K Shares 182,137 Share Price $3.69 Est. Cost/Share $3.59 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $671K Shares 18,520 Share Price $36.23 * Est. Cost/Share $30.35 Unrealized @ Report Date +10.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $670K Shares 33,980 Share Price $19.72 * Est. Cost/Share $10.47 Unrealized @ Report Date +3.8%
— AEGION CORP 0.0%
Value $670K Shares 29,966 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $668K Shares 59,976 Share Price $11.14 Est. Cost/Share $10.70 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $668K Shares 12,122 Share Price $55.11 * Est. Cost/Share $43.01 Unrealized @ Report Date +6.7%
RRX REGAL BELOIT CORP 0.0%
Value $666K Shares 7,779 Share Price $85.62 * Est. Cost/Share $78.44 Unrealized @ Report Date +1.1%
SLRC SOLAR CAP LTD 0.0%
Value $665K Shares 32,236 Share Price $20.63 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $664K Shares 37,612 Share Price $17.65 Est. Cost/Share $18.22 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $662K Shares 49,120 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $661K Shares 10,152 Share Price $65.11 * Est. Cost/Share $50.15 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $660K Shares 60,008 Share Price $11.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $660K Shares 33,765 Share Price $19.55 * Est. Cost/Share $16.04 Unrealized @ Report Date +10.6%
— ADURO BIOTECH INC 0.0%
Value $659K Shares 558,531 Share Price $1.18 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $658K Shares 171,257 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $657K Shares 26,847 Share Price $24.47 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $656K Shares 36,411 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $654K Shares 21,173 Share Price $30.89 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $653K Shares 10,873 Share Price $60.06 Est. Cost/Share $52.16 Unrealized @ Report Date +14.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $652K Shares 9,629 Share Price $67.71 Est. Cost/Share $59.56 Unrealized @ Report Date +13.7%
INGN INOGEN INC 0.0%
Value $651K Shares 9,529 Share Price $68.32 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $650K Shares 35,934 Share Price $18.09 Est. Cost/Share $11.89 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $650K Shares 35,213 Share Price $18.46 * Est. Cost/Share $9.37 Unrealized @ Report Date +2.9%
— COVETRUS INC 0.0%
Value $650K Shares 49,220 Share Price $13.21 Est. Cost/Share $13.53 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $649K Shares 14,379 Share Price $45.14 * Est. Cost/Share $38.44 Unrealized @ Report Date 0.0%
— VEDANTA LTD 0.0%
Value $647K Shares 74,985 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $647K Shares 37,205 Share Price $17.39 * Est. Cost/Share $19.29 Unrealized @ Report Date -22.9%
— COTT CORP QUE 0.0%
Value $645K Shares 47,150 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $645K Shares 112,795 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $644K Shares 4,924 Share Price $130.79 * Est. Cost/Share $102.14 Unrealized @ Report Date +11.1%
LOPE GRAND CANYON ED INC 0.0%
Value $644K Shares 6,722 Share Price $95.80 * Est. Cost/Share $114.76 Unrealized @ Report Date -19.6%
— APTIV PLC 0.0%
Value $644K Shares 6,786 Share Price $94.90 Est. Cost/Share $87.44 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $644K Shares 35,178 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $643K Shares 12,612 Share Price $50.98 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $643K Shares 29,657 Share Price $21.68 Est. Cost/Share $21.03 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $643K Shares 19,370 Share Price $33.20 * Est. Cost/Share $31.34 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $640K Shares 20,726 Share Price $30.88 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $639K Shares 10,876 Share Price $58.75 * Est. Cost/Share $41.87 Unrealized @ Report Date +10.3%
ROG ROGERS CORP 0.0%
Value $636K Shares 5,103 Share Price $124.63 * Est. Cost/Share $135.15 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $636K Shares 9,622 Share Price $66.10 * Est. Cost/Share $68.12 Unrealized @ Report Date -6.0%
SYY SYSCO CORP 0.0%
Value $629K Shares 7,352 Share Price $85.55 * Est. Cost/Share $56.47 Unrealized @ Report Date +21.3%
— LEXINGTON REALTY TRUST 0.0%
Value $629K Shares 59,222 Share Price $10.62 Est. Cost/Share $10.12 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $628K Shares 244,277 Share Price $2.57 Est. Cost/Share $2.30 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $628K Shares 11,968 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $628K Shares 44,320 Share Price $14.17 * Est. Cost/Share $12.08 Unrealized @ Report Date +1.6%
— ELEVATE CREDIT INC 0.0%
Value $627K Shares 140,984 Share Price $4.45 Est. Cost/Share $4.19 Unrealized @ Report Date —
— QAD INC 0.0%
Value $623K Shares 12,241 Share Price $50.89 Est. Cost/Share $40.10 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $623K Shares 13,966 Share Price $44.61 * Est. Cost/Share $45.95 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $622K Shares 47,521 Share Price $13.09 Est. Cost/Share $15.50 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $622K Shares 19,054 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $621K Shares 4,077 Share Price $152.32 * Est. Cost/Share $141.09 Unrealized @ Report Date -1.6%
— MIX TELEMATICS LTD 0.0%
Value $620K Shares 47,803 Share Price $12.97 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $620K Shares 33,707 Share Price $18.39 Est. Cost/Share $17.33 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $620K Shares 216,939 Share Price $2.86 * Est. Cost/Share $3.96 Unrealized @ Report Date -36.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $619K Shares 5,569 Share Price $111.15 Est. Cost/Share $102.36 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $618K Shares 4,308 Share Price $143.45 * Est. Cost/Share $138.49 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $618K Shares 46,095 Share Price $13.41 Est. Cost/Share $12.16 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $615K Shares 7,171 Share Price $85.76 Est. Cost/Share $78.45 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $613K Shares 17,481 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $611K Shares 13,466 Share Price $45.37 * Est. Cost/Share $28.17 Unrealized @ Report Date +19.4%
— INOVALON HLDGS INC 0.0%
Value $609K Shares 32,341 Share Price $18.83 Est. Cost/Share $16.39 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $604K Shares 44,850 Share Price $13.47 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $603K Shares 9,175 Share Price $65.72 Est. Cost/Share $65.72 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $602K Shares 12,917 Share Price $46.61 Est. Cost/Share $33.92 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $601K Shares 9,571 Share Price $62.79 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $601K Shares 9,145 Share Price $65.72 * Est. Cost/Share $33.75 Unrealized @ Report Date +56.1%
FNV FRANCO NEVADA CORP 0.0%
Value $598K Shares 5,789 Share Price $103.30 * Est. Cost/Share $91.46 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $594K Shares 23,686 Share Price $25.08 Est. Cost/Share $21.75 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $594K Shares 173,629 Share Price $3.42 Est. Cost/Share $3.38 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $593K Shares 123,272 Share Price $4.81 Est. Cost/Share $6.54 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $593K Shares 51,452 Share Price $11.53 Est. Cost/Share $10.62 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $592K Shares 35,289 Share Price $16.78 Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $591K Shares 33,980 Share Price $17.39 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $590K Shares 41,365 Share Price $14.26 Est. Cost/Share $16.46 Unrealized @ Report Date -14.1%
— VEONEER INCORPORATED 0.0%
Value $590K Shares 37,748 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $590K Shares 13,091 Share Price $45.07 * Est. Cost/Share $32.44 Unrealized @ Report Date +7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $590K Shares 2,815 Share Price $209.59 * Est. Cost/Share $172.50 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $590K Shares 12,753 Share Price $46.26 Est. Cost/Share $37.56 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $589K Shares 13,268 Share Price $44.39 * Est. Cost/Share $42.60 Unrealized @ Report Date 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $589K Shares 4,968 Share Price $118.56 Est. Cost/Share $118.56 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $587K Shares 17,637 Share Price $33.28 Est. Cost/Share $44.06 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $584K Shares 152,381 Share Price $3.83 Est. Cost/Share $4.03 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $584K Shares 69,516 Share Price $8.40 Est. Cost/Share $7.70 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $583K Shares 19,783 Share Price $29.47 Est. Cost/Share $24.67 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $581K Shares 14,350 Share Price $40.49 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $579K Shares 13,455 Share Price $43.03 Est. Cost/Share $38.23 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $578K Shares 97,767 Share Price $5.91 Est. Cost/Share $7.99 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $577K Shares 18,097 Share Price $31.88 * Est. Cost/Share $24.49 Unrealized @ Report Date +24.3%
F FORD MTR CO DEL 0.0%
Value $575K Shares 61,842 Share Price $9.30 * Est. Cost/Share $6.96 Unrealized @ Report Date -4.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $575K Shares 14,037 Share Price $40.96 * Est. Cost/Share $39.91 Unrealized @ Report Date -18.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $574K Shares 9,514 Share Price $60.33 * Est. Cost/Share $69.51 Unrealized @ Report Date -10.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $574K Shares 6,342 Share Price $90.51 * Est. Cost/Share $17.29 Unrealized @ Report Date +17.7%
— PCSB FINL CORP 0.0%
Value $574K Shares 28,347 Share Price $20.25 Est. Cost/Share $20.16 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $573K Shares 6,208 Share Price $92.30 * Est. Cost/Share $74.33 Unrealized @ Report Date +15.5%
MC MOELIS & CO 0.0%
Value $573K Shares 17,944 Share Price $31.93 * Est. Cost/Share $29.57 Unrealized @ Report Date -27.5%
— CALIFORNIA RES CORP 0.0%
Value $572K Shares 63,305 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $572K Shares 67,239 Share Price $8.51 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.6%
— NEENAH INC 0.0%
Value $569K Shares 8,083 Share Price $70.39 Est. Cost/Share $70.39 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $569K Shares 18,872 Share Price $30.15 * Est. Cost/Share $24.97 Unrealized @ Report Date -6.5%
— TAILORED BRANDS INC 0.0%
Value $568K Shares 137,222 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $566K Shares 63,307 Share Price $8.94 Est. Cost/Share $7.95 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $566K Shares 7,570 Share Price $74.77 * Est. Cost/Share $76.82 Unrealized @ Report Date -13.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $566K Shares 58,868 Share Price $9.61 * Est. Cost/Share $9.89 Unrealized @ Report Date +9.1%
ENTG ENTEGRIS INC 0.0%
Value $565K Shares 11,285 Share Price $50.07 * Est. Cost/Share $41.18 Unrealized @ Report Date +14.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $565K Shares 13,461 Share Price $41.97 * Est. Cost/Share $24.95 Unrealized @ Report Date +23.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $565K Shares 155,120 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $563K Shares 24,061 Share Price $23.40 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $562K Shares 25,834 Share Price $21.75 * Est. Cost/Share $17.14 Unrealized @ Report Date -1.6%
— CIM COML TR CORP 0.0%
Value $561K Shares 38,666 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $560K Shares 45,800 Share Price $12.23 * Est. Cost/Share $13.15 Unrealized @ Report Date -11.2%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $557K Shares 40,510 Share Price $13.75 Est. Cost/Share $13.98 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $556K Shares 25,830 Share Price $21.53 * Est. Cost/Share $23.80 Unrealized @ Report Date -16.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $555K Shares 29,035 Share Price $19.11 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $554K Shares 3,663 Share Price $151.24 Est. Cost/Share $151.24 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $552K Shares 18,812 Share Price $29.34 * Est. Cost/Share $21.38 Unrealized @ Report Date +5.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $552K Shares 8,894 Share Price $62.06 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $542K Shares 7,334 Share Price $73.90 * Est. Cost/Share $54.65 Unrealized @ Report Date +21.6%
ERIC ERICSSON 0.0%
Value $540K Shares 61,473 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $539K Shares 47,917 Share Price $11.25 Est. Cost/Share $12.13 Unrealized @ Report Date -8.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $536K Shares 4,876 Share Price $109.93 * Est. Cost/Share $99.99 Unrealized @ Report Date 0.0%
— SB ONE BANCORP 0.0%
Value $536K Shares 21,515 Share Price $24.91 Est. Cost/Share $22.42 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $535K Shares 16,140 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $534K Shares 9,300 Share Price $57.42 Est. Cost/Share $57.24 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $534K Shares 25,964 Share Price $20.57 * Est. Cost/Share $11.42 Unrealized @ Report Date +46.0%
PATK PATRICK INDS INC 0.0%
Value $534K Shares 10,191 Share Price $52.40 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $532K Shares 4,525 Share Price $117.57 Est. Cost/Share $117.57 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $532K Shares 16,165 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $532K Shares 13,871 Share Price $38.35 * Est. Cost/Share $37.24 Unrealized @ Report Date -5.6%
NTRA NATERA INC 0.0%
Value $531K Shares 15,752 Share Price $33.71 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $528K Shares 65,948 Share Price $8.01 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $528K Shares 127,117 Share Price $4.15 * Est. Cost/Share $2.62 Unrealized @ Report Date +20.7%
— SECUREWORKS CORP 0.0%
Value $527K Shares 31,606 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $527K Shares 10,589 Share Price $49.77 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— PROTECTIVE INS CORP 0.0%
Value $526K Shares 32,703 Share Price $16.08 Est. Cost/Share $17.45 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $526K Shares 26,722 Share Price $19.68 Est. Cost/Share $26.24 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $526K Shares 8,178 Share Price $64.32 * Est. Cost/Share $56.67 Unrealized @ Report Date 0.0%
— GREAT WESTN BANCORP INC 0.0%
Value $526K Shares 15,137 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $526K Shares 16,195 Share Price $32.48 Est. Cost/Share $36.68 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $525K Shares 5,783 Share Price $90.78 * Est. Cost/Share $87.05 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $524K Shares 5,398 Share Price $97.07 * Est. Cost/Share $91.27 Unrealized @ Report Date +0.3%
BSRR SIERRA BANCORP 0.0%
Value $522K Shares 17,920 Share Price $29.13 * Est. Cost/Share $20.43 Unrealized @ Report Date +5.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $520K Shares 19,486 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $520K Shares 14,297 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— AON PLC 0.0%
Value $518K Shares 2,485 Share Price $208.45 Est. Cost/Share $208.45 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $518K Shares 6,629 Share Price $78.14 Est. Cost/Share $78.14 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $516K Shares 30,936 Share Price $16.68 * Est. Cost/Share $15.65 Unrealized @ Report Date -30.2%
BRKR BRUKER CORP 0.0%
Value $516K Shares 10,133 Share Price $50.92 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $512K Shares 4,679 Share Price $109.43 * Est. Cost/Share $114.75 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $510K Shares 4,301 Share Price $118.58 Est. Cost/Share $105.11 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $509K Shares 126,324 Share Price $4.03 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $506K Shares 24,138 Share Price $20.96 * Est. Cost/Share $8.26 Unrealized @ Report Date +86.2%
— ENZO BIOCHEM INC 0.0%
Value $505K Shares 191,847 Share Price $2.63 Est. Cost/Share $3.80 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $505K Shares 49,434 Share Price $10.22 * Est. Cost/Share $9.72 Unrealized @ Report Date -3.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $504K Shares 22,278 Share Price $22.62 * Est. Cost/Share $16.44 Unrealized @ Report Date +7.8%
— CONFORMIS INC 0.0%
Value $504K Shares 336,026 Share Price $1.50 Est. Cost/Share $3.33 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $504K Shares 14,837 Share Price $33.97 Est. Cost/Share $19.28 Unrealized @ Report Date +74.2%
ALCO ALICO INC 0.0%
Value $502K Shares 14,023 Share Price $35.80 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $502K Shares 56,456 Share Price $8.89 Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $501K Shares 5,796 Share Price $86.44 * Est. Cost/Share $103.01 Unrealized @ Report Date 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $501K Shares 30,086 Share Price $16.65 Est. Cost/Share $16.58 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $500K Shares 54,698 Share Price $9.14 Est. Cost/Share $9.41 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $499K Shares 37,606 Share Price $13.27 Est. Cost/Share $11.83 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $498K Shares 25,224 Share Price $19.74 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $498K Shares 31,133 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $496K Shares 8,282 Share Price $59.89 * Est. Cost/Share $43.02 Unrealized @ Report Date +14.5%
— APHRIA INC 0.0%
Value $493K Shares 94,490 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $492K Shares 2,974 Share Price $165.43 * Est. Cost/Share $161.78 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $483K Shares 57,653 Share Price $8.38 * Est. Cost/Share $5.61 Unrealized @ Report Date +6.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $483K Shares 5,347 Share Price $90.33 * Est. Cost/Share $16.49 Unrealized @ Report Date +6.5%
TV GRUPO TELEVISA SA 0.0%
Value $481K Shares 41,001 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $479K Shares 3,571 Share Price $134.14 * Est. Cost/Share $99.90 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $479K Shares 10,298 Share Price $46.51 * Est. Cost/Share $18.38 Unrealized @ Report Date +5.9%
WT WISDOMTREE INVTS INC 0.0%
Value $478K Shares 98,712 Share Price $4.84 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $477K Shares 26,913 Share Price $17.72 * Est. Cost/Share $16.62 Unrealized @ Report Date +4.2%
POST POST HLDGS INC 0.0%
Value $476K Shares 4,363 Share Price $109.10 * Est. Cost/Share $68.42 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $476K Shares 14,932 Share Price $31.88 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $474K Shares 13,805 Share Price $34.34 * Est. Cost/Share $10.40 Unrealized @ Report Date +168.1%
— FEDNAT HLDG CO 0.0%
Value $472K Shares 28,357 Share Price $16.64 Est. Cost/Share $21.65 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $472K Shares 43,018 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $472K Shares 2,163 Share Price $218.22 * Est. Cost/Share $177.67 Unrealized @ Report Date +9.7%
CNDT CONDUENT INC 0.0%
Value $470K Shares 75,768 Share Price $6.20 Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $469K Shares 17,227 Share Price $27.22 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.0%
Value $469K Shares 5,811 Share Price $80.71 Est. Cost/Share $84.08 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $468K Shares 155,886 Share Price $3.00 Est. Cost/Share $2.45 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $467K Shares 27,637 Share Price $16.90 * Est. Cost/Share $12.78 Unrealized @ Report Date +20.0%
TENB TENABLE HLDGS INC 0.0%
Value $464K Shares 19,383 Share Price $23.94 Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $464K Shares 11,635 Share Price $39.88 * Est. Cost/Share $31.36 Unrealized @ Report Date +5.5%
— PQ GROUP HLDGS INC 0.0%
Value $463K Shares 26,979 Share Price $17.16 Est. Cost/Share $16.04 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $463K Shares 44,680 Share Price $10.36 Est. Cost/Share $17.34 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $462K Shares 9,636 Share Price $47.95 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
— ALBERTON ACQUISITION CORP 0.0%
Value $462K Shares 1,923,763 Share Price $0.24 Est. Cost/Share $0.25 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $460K Shares 185,558 Share Price $2.48 Est. Cost/Share $2.58 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $459K Shares 46,934 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $459K Shares 10,847 Share Price $42.32 Est. Cost/Share $44.53 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $458K Shares 113,936 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $458K Shares 10,096 Share Price $45.36 * Est. Cost/Share $29.75 Unrealized @ Report Date +39.5%
DTE DTE ENERGY CO 0.0%
Value $457K Shares 3,518 Share Price $129.90 * Est. Cost/Share $87.47 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $456K Shares 6,449 Share Price $70.71 Est. Cost/Share $74.59 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $456K Shares 11,177 Share Price $40.80 * Est. Cost/Share $30.72 Unrealized @ Report Date +17.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $455K Shares 7,978 Share Price $57.03 * Est. Cost/Share $38.61 Unrealized @ Report Date +15.8%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $455K Shares 352,465 Share Price $1.29 Est. Cost/Share $2.60 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $455K Shares 26,500 Share Price $17.17 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $451K Shares 30,688 Share Price $14.70 * Est. Cost/Share $12.94 Unrealized @ Report Date +5.2%
PHM PULTE GROUP INC 0.0%
Value $450K Shares 11,605 Share Price $38.78 * Est. Cost/Share $27.27 Unrealized @ Report Date +33.6%
— TERRITORIAL BANCORP INC 0.0%
Value $449K Shares 14,524 Share Price $30.91 Est. Cost/Share $27.35 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $448K Shares 5,978 Share Price $74.94 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $448K Shares 18,337 Share Price $24.43 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $446K Shares 2,165 Share Price $206.00 * Est. Cost/Share $153.86 Unrealized @ Report Date +15.5%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $442K Shares 39,991 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $442K Shares 30,383 Share Price $14.55 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $441K Shares 9,189 Share Price $47.99 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $440K Shares 24,036 Share Price $18.31 * Est. Cost/Share $22.91 Unrealized @ Report Date -15.8%
VYX NCR CORP NEW 0.0%
Value $439K Shares 12,488 Share Price $35.15 * Est. Cost/Share $18.59 Unrealized @ Report Date +4.7%
— OASIS PETE INC NEW 0.0%
Value $438K Shares 134,300 Share Price $3.26 Est. Cost/Share $3.46 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $438K Shares 62,166 Share Price $7.05 * Est. Cost/Share $15.19 Unrealized @ Report Date -34.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $438K Shares 13,631 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $437K Shares 32,110 Share Price $13.61 * Est. Cost/Share $16.01 Unrealized @ Report Date -13.0%
UNP UNION PACIFIC CORP 0.0%
Value $434K Shares 2,402 Share Price $180.68 * Est. Cost/Share $143.02 Unrealized @ Report Date +4.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $433K Shares 155,267 Share Price $2.79 Est. Cost/Share $3.15 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $433K Shares 26,539 Share Price $16.32 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $429K Shares 39,359 Share Price $10.90 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $429K Shares 8,890 Share Price $48.26 * Est. Cost/Share $40.87 Unrealized @ Report Date -4.7%
GKOS GLAUKOS CORP 0.0%
Value $428K Shares 7,851 Share Price $54.52 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $426K Shares 269,447 Share Price $1.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $425K Shares 14,876 Share Price $28.57 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $425K Shares 14,675 Share Price $28.96 Est. Cost/Share $31.07 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $424K Shares 3,725 Share Price $113.83 Est. Cost/Share $108.01 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $424K Shares 7,247 Share Price $58.51 Est. Cost/Share $58.51 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $422K Shares 17,110 Share Price $24.66 * Est. Cost/Share $18.41 Unrealized @ Report Date -2.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $417K Shares 5,879 Share Price $70.93 * Est. Cost/Share $70.43 Unrealized @ Report Date +4.6%
OSPN ONESPAN INC 0.0%
Value $416K Shares 24,321 Share Price $17.10 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $415K Shares 52,392 Share Price $7.92 Est. Cost/Share $8.85 Unrealized @ Report Date -11.9%
MRCY MERCURY SYS INC 0.0%
Value $415K Shares 6,000 Share Price $69.17 * Est. Cost/Share $64.89 Unrealized @ Report Date +11.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $415K Shares 1,974 Share Price $210.23 * Est. Cost/Share $173.37 Unrealized @ Report Date +3.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $414K Shares 7,167 Share Price $57.76 * Est. Cost/Share $39.83 Unrealized @ Report Date +18.9%
— HMS HLDGS CORP 0.0%
Value $414K Shares 13,976 Share Price $29.62 Est. Cost/Share $29.29 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $413K Shares 4,820 Share Price $85.68 * Est. Cost/Share $73.96 Unrealized @ Report Date +9.9%
— BG STAFFING INC 0.0%
Value $412K Shares 18,824 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $412K Shares 5,865 Share Price $70.25 * Est. Cost/Share $45.34 Unrealized @ Report Date +39.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $411K Shares 15,985 Share Price $25.71 * Est. Cost/Share $17.75 Unrealized @ Report Date +16.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $411K Shares 41,854 Share Price $9.82 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $410K Shares 35,378 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $409K Shares 3,918 Share Price $104.39 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $409K Shares 18,817 Share Price $21.74 * Est. Cost/Share $17.37 Unrealized @ Report Date -5.2%
— UXIN LTD 0.0%
Value $408K Shares 180,433 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $408K Shares 29,020 Share Price $14.06 Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $408K Shares 9,902 Share Price $41.20 * Est. Cost/Share $42.79 Unrealized @ Report Date -8.2%
STAA STAAR SURGICAL CO 0.0%
Value $407K Shares 11,573 Share Price $35.17 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $407K Shares 18,306 Share Price $22.23 * Est. Cost/Share $20.50 Unrealized @ Report Date +4.5%
— SURMODICS INC 0.0%
Value $405K Shares 9,764 Share Price $41.48 Est. Cost/Share $45.78 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $403K Shares 63,240 Share Price $6.37 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $402K Shares 7,917 Share Price $50.78 * Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $401K Shares 4,339 Share Price $92.42 * Est. Cost/Share $84.01 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $401K Shares 7,164 Share Price $55.97 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $400K Shares 122,207 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $400K Shares 300,796 Share Price $1.33 Est. Cost/Share $2.65 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $398K Shares 81,881 Share Price $4.86 Est. Cost/Share $5.46 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $398K Shares 184,165 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $398K Shares 7,096 Share Price $56.09 * Est. Cost/Share $29.87 Unrealized @ Report Date +1.0%
— FIRST BANCSHARES INC MS 0.0%
Value $397K Shares 11,168 Share Price $35.55 Est. Cost/Share $30.94 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $397K Shares 46,803 Share Price $8.48 Est. Cost/Share $7.62 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $395K Shares 39,808 Share Price $9.92 Est. Cost/Share $8.74 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $394K Shares 14,086 Share Price $27.97 * Est. Cost/Share $27.77 Unrealized @ Report Date +4.2%
IIIV I3 VERTICALS INC 0.0%
Value $394K Shares 13,955 Share Price $28.23 * Est. Cost/Share $24.74 Unrealized @ Report Date -4.6%
— TUSCAN HOLDINGS CORP 0.0%
Value $394K Shares 667,665 Share Price $0.59 Est. Cost/Share $0.78 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $393K Shares 19,727 Share Price $19.92 * Est. Cost/Share $19.55 Unrealized @ Report Date -11.8%
— KRATON CORPORATION 0.0%
Value $393K Shares 15,507 Share Price $25.34 Est. Cost/Share $35.50 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $393K Shares 10,993 Share Price $35.75 * Est. Cost/Share $41.53 Unrealized @ Report Date -10.0%
— FBL FINL GROUP INC 0.0%
Value $392K Shares 6,648 Share Price $58.97 Est. Cost/Share $58.97 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $392K Shares 22,384 Share Price $17.51 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— KBL MERGER CORP IV 0.0%
Value $388K Shares 2,502,177 Share Price $0.16 Est. Cost/Share $0.35 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $387K Shares 9,711 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $387K Shares 59,746 Share Price $6.48 * Est. Cost/Share $6.44 Unrealized @ Report Date -16.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $383K Shares 68,726 Share Price $5.57 * Est. Cost/Share $5.45 Unrealized @ Report Date -0.8%
— COREPOINT LODGING INC 0.0%
Value $382K Shares 35,759 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $382K Shares 131,783 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $380K Shares 91,744 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $379K Shares 31,509 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $379K Shares 14,012 Share Price $27.05 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $379K Shares 23,940 Share Price $15.83 Est. Cost/Share $14.38 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $377K Shares 27,939 Share Price $13.49 Est. Cost/Share $10.68 Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $376K Shares 124,979 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $375K Shares 6,770 Share Price $55.39 Est. Cost/Share $43.89 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $374K Shares 29,055 Share Price $12.87 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $372K Shares 22,748 Share Price $16.35 Est. Cost/Share $15.78 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $371K Shares 17,595 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $371K Shares 18,791 Share Price $19.74 Est. Cost/Share $16.71 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $368K Shares 51,537 Share Price $7.14 Est. Cost/Share $8.98 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $368K Shares 14,066 Share Price $26.16 Est. Cost/Share $27.74 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $367K Shares 8,367 Share Price $43.86 * Est. Cost/Share $40.55 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $365K Shares 4,060 Share Price $89.90 Est. Cost/Share $74.45 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $363K Shares 18,647 Share Price $19.47 * Est. Cost/Share $14.80 Unrealized @ Report Date -8.7%
BAP CREDICORP LTD 0.0%
Value $362K Shares 1,700 Share Price $212.94 * Est. Cost/Share $183.55 Unrealized @ Report Date -2.4%
— DISCOVERY INC 0.0%
Value $361K Shares 11,030 Share Price $32.73 Est. Cost/Share $26.63 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $361K Shares 1,440 Share Price $250.69 * Est. Cost/Share $206.35 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $361K Shares 255,917 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $361K Shares 13,961 Share Price $25.86 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.8%
— MASONITE INTL CORP NEW 0.0%
Value $358K Shares 4,951 Share Price $72.31 Est. Cost/Share $72.31 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $358K Shares 39,820 Share Price $8.99 Est. Cost/Share $11.64 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $358K Shares 10,758 Share Price $33.28 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $356K Shares 6,865 Share Price $51.86 Est. Cost/Share $44.45 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $355K Shares 4,976 Share Price $71.34 * Est. Cost/Share $73.83 Unrealized @ Report Date -11.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $354K Shares 20,999 Share Price $16.86 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $353K Shares 7,688 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $353K Shares 10,815 Share Price $32.64 Est. Cost/Share $31.19 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $353K Shares 15,905 Share Price $22.19 Est. Cost/Share $19.15 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $353K Shares 48,901 Share Price $7.22 Est. Cost/Share $7.02 Unrealized @ Report Date +2.5%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $350K Shares 15,936 Share Price $21.96 Est. Cost/Share $26.61 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $346K Shares 42,767 Share Price $8.09 Est. Cost/Share $11.65 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $346K Shares 18,261 Share Price $18.95 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $345K Shares 45,049 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $342K Shares 21,082 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $340K Shares 3,032 Share Price $112.14 * Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $337K Shares 9,224 Share Price $36.54 * Est. Cost/Share $27.62 Unrealized @ Report Date +2.3%
— ONESMART INTL ED GROUP LTD 0.0%
Value $337K Shares 50,525 Share Price $6.67 Est. Cost/Share $7.09 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $336K Shares 10,353 Share Price $32.45 Est. Cost/Share $37.34 Unrealized @ Report Date -13.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $335K Shares 8,659 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $332K Shares 8,806 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $331K Shares 2,765 Share Price $119.71 * Est. Cost/Share $97.66 Unrealized @ Report Date +15.9%
— TESSCO TECHNOLOGIES INC 0.0%
Value $330K Shares 29,388 Share Price $11.23 Est. Cost/Share $17.85 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $329K Shares 4,230 Share Price $77.78 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value $328K Shares 127,580 Share Price $2.57 Est. Cost/Share $8.41 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $328K Shares 5,663 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $328K Shares 40,334 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $327K Shares 5,358 Share Price $61.03 * Est. Cost/Share $45.16 Unrealized @ Report Date +9.8%
— PRECISION BIOSCIENCES INC 0.0%
Value $327K Shares 23,513 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $326K Shares 6,728 Share Price $48.45 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $326K Shares 53,896 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $325K Shares 1,144 Share Price $284.09 * Est. Cost/Share $29.73 Unrealized @ Report Date -10.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $325K Shares 8,484 Share Price $38.31 * Est. Cost/Share $6.95 Unrealized @ Report Date +7.4%
— FLIR SYS INC 0.0%
Value $324K Shares 6,231 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $323K Shares 6,208 Share Price $52.03 Est. Cost/Share $48.15 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $322K Shares 37,345 Share Price $8.62 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $321K Shares 34,743 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $321K Shares 25,920 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value $319K Shares 32,178 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $319K Shares 21,478 Share Price $14.85 Est. Cost/Share $17.32 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $318K Shares 1,986 Share Price $160.12 * Est. Cost/Share $148.80 Unrealized @ Report Date +1.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $316K Shares 19,715 Share Price $16.03 * Est. Cost/Share $20.62 Unrealized @ Report Date -13.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $315K Shares 23,645 Share Price $13.32 * Est. Cost/Share $10.63 Unrealized @ Report Date -4.5%
CATO CATO CORP NEW 0.0%
Value $313K Shares 17,973 Share Price $17.42 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
MRCC MONROE CAP CORP 0.0%
Value $312K Shares 28,716 Share Price $10.87 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $311K Shares 6,923 Share Price $44.92 Est. Cost/Share $45.38 Unrealized @ Report Date -2.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $310K Shares 1,535 Share Price $201.95 * Est. Cost/Share $179.11 Unrealized @ Report Date -1.6%
— ISRAEL CHEMICALS LTD 0.0%
Value $309K Shares 64,483 Share Price $4.79 Est. Cost/Share $5.23 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $309K Shares 824 Share Price $375.00 * Est. Cost/Share $338.67 Unrealized @ Report Date -0.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $309K Shares 7,071 Share Price $43.70 Est. Cost/Share $41.31 Unrealized @ Report Date +7.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $309K Shares 13,009 Share Price $23.75 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $309K Shares 42,147 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $308K Shares 33,080 Share Price $9.31 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $308K Shares 2,857 Share Price $107.81 * Est. Cost/Share $78.79 Unrealized @ Report Date +28.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $306K Shares 11,771 Share Price $26.00 * Est. Cost/Share $23.89 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $306K Shares 6,702 Share Price $45.66 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $306K Shares 20,606 Share Price $14.85 Est. Cost/Share $11.83 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $305K Shares 10,520 Share Price $28.99 * Est. Cost/Share $25.82 Unrealized @ Report Date +9.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $304K Shares 74,518 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $304K Shares 9,170 Share Price $33.15 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
— HL ACQUISITIONS CORP 0.0%
Value $304K Shares 29,407 Share Price $10.34 Est. Cost/Share $9.58 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $302K Shares 117,044 Share Price $2.58 Est. Cost/Share $2.61 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $301K Shares 11,228 Share Price $26.81 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $299K Shares 5,222 Share Price $57.26 * Est. Cost/Share $45.85 Unrealized @ Report Date +8.2%
KHC KRAFT HEINZ CO 0.0%
Value $298K Shares 9,276 Share Price $32.13 * Est. Cost/Share $21.38 Unrealized @ Report Date +5.8%
CGBD TCG BDC INC 0.0%
Value $297K Shares 22,185 Share Price $13.39 * Est. Cost/Share $6.37 Unrealized @ Report Date -2.1%
— HARPOON THERAPEUTICS INC 0.0%
Value $297K Shares 20,068 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $296K Shares 3,436 Share Price $86.15 * Est. Cost/Share $82.00 Unrealized @ Report Date +1.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $296K Shares 7,132 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $295K Shares 159,596 Share Price $1.85 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $295K Shares 20,732 Share Price $14.23 Est. Cost/Share $16.44 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $293K Shares 11,420 Share Price $25.66 * Est. Cost/Share $18.14 Unrealized @ Report Date +19.3%
SND SMART SAND INC 0.0%
Value $291K Shares 115,653 Share Price $2.52 Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $291K Shares 159,634 Share Price $1.82 Est. Cost/Share $5.74 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $291K Shares 7,076 Share Price $41.12 Est. Cost/Share $50.87 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $291K Shares 34,313 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $290K Shares 14,842 Share Price $19.54 * Est. Cost/Share $17.45 Unrealized @ Report Date -4.3%
CUE CUE BIOPHARMA INC 0.0%
Value $287K Shares 18,092 Share Price $15.86 * Est. Cost/Share $8.01 Unrealized @ Report Date +30.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $286K Shares 18,149 Share Price $15.76 Est. Cost/Share $24.95 Unrealized @ Report Date -36.8%
IPHA INNATE PHARMA S A 0.0%
Value $284K Shares 44,226 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $281K Shares 19,219 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $281K Shares 25,266 Share Price $11.12 Est. Cost/Share $9.41 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $280K Shares 6,661 Share Price $42.04 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $280K Shares 10,924 Share Price $25.63 * Est. Cost/Share $21.51 Unrealized @ Report Date +10.5%
— CBTX INC 0.0%
Value $279K Shares 8,970 Share Price $31.10 Est. Cost/Share $28.31 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $279K Shares 59,351 Share Price $4.70 Est. Cost/Share $5.71 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $278K Shares 166,196 Share Price $1.67 Est. Cost/Share $3.00 Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $277K Shares 100,601 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $277K Shares 24,440 Share Price $11.33 * Est. Cost/Share $8.05 Unrealized @ Report Date +32.7%
— TRIVAGO N V 0.0%
Value $277K Shares 105,794 Share Price $2.62 Est. Cost/Share $4.13 Unrealized @ Report Date —
VIST VISTA OIL & GAS S A B DE C V 0.0%
Value $275K Shares 35,064 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $275K Shares 4,720 Share Price $58.26 * Est. Cost/Share $61.64 Unrealized @ Report Date -0.7%
SA SEABRIDGE GOLD INC 0.0%
Value $273K Shares 19,723 Share Price $13.84 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $271K Shares 205,423 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $271K Shares 10,256 Share Price $26.42 * Est. Cost/Share $24.90 Unrealized @ Report Date -0.8%
— CIT GROUP INC 0.0%
Value $270K Shares 5,917 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $269K Shares 24,355 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $269K Shares 3,059 Share Price $87.94 * Est. Cost/Share $88.37 Unrealized @ Report Date +1.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $267K Shares 24,283 Share Price $11.00 Est. Cost/Share $11.04 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $266K Shares 5,240 Share Price $50.76 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
— 58 COM INC 0.0%
Value $265K Shares 4,087 Share Price $64.84 Est. Cost/Share $49.34 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $265K Shares 41,782 Share Price $6.34 * Est. Cost/Share $7.57 Unrealized @ Report Date -6.3%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $263K Shares 28,045 Share Price $9.38 Est. Cost/Share $11.56 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $263K Shares 41,607 Share Price $6.32 Est. Cost/Share $8.57 Unrealized @ Report Date —
BANX STONECASTLE FINL CORP 0.0%
Value $263K Shares 11,741 Share Price $22.40 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $260K Shares 5,641 Share Price $46.09 Est. Cost/Share $48.99 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $259K Shares 11,792 Share Price $21.96 Est. Cost/Share $21.18 Unrealized @ Report Date +4.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $259K Shares 5,546 Share Price $46.70 * Est. Cost/Share $33.27 Unrealized @ Report Date +3.6%
XNET XUNLEI LTD 0.0%
Value $258K Shares 52,709 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $258K Shares 7,783 Share Price $33.15 * Est. Cost/Share $27.34 Unrealized @ Report Date +14.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $258K Shares 5,681 Share Price $45.41 Est. Cost/Share $45.79 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $257K Shares 10,040 Share Price $25.60 * Est. Cost/Share $22.38 Unrealized @ Report Date -8.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $254K Shares 7,411 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $251K Shares 110,676 Share Price $2.27 Est. Cost/Share $2.04 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $251K Shares 2,949 Share Price $85.11 * Est. Cost/Share $70.68 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $251K Shares 3,153 Share Price $79.61 Est. Cost/Share $49.74 Unrealized @ Report Date +59.9%
ACIU AC IMMUNE SA 0.0%
Value $251K Shares 29,431 Share Price $8.53 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION 0.0%
Value $249K Shares 13,757 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $248K Shares 15,234 Share Price $16.28 * Est. Cost/Share $10.80 Unrealized @ Report Date +33.7%
ESLT ELBIT SYS LTD 0.0%
Value $247K Shares 1,596 Share Price $154.76 Est. Cost/Share $152.89 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $246K Shares 7,197 Share Price $34.18 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $246K Shares 19,962 Share Price $12.32 Est. Cost/Share $11.96 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $243K Shares 6,432 Share Price $37.78 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
— SPIRIT MTA REIT 0.0%
Value $243K Shares 317,151 Share Price $0.77 Est. Cost/Share $6.39 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $242K Shares 3,338 Share Price $72.50 Est. Cost/Share $74.66 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $242K Shares 16,274 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $241K Shares 6,570 Share Price $36.68 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.4%
— ALEXCO RESOURCE CORP 0.0%
Value $239K Shares 102,992 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $237K Shares 2,982 Share Price $79.48 Est. Cost/Share $79.48 Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $236K Shares 52,029 Share Price $4.54 Est. Cost/Share $5.38 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $236K Shares 11,289 Share Price $20.91 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $235K Shares 6,224 Share Price $37.76 * Est. Cost/Share $24.68 Unrealized @ Report Date +9.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $235K Shares 20,845 Share Price $11.27 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
— ATENTO S A 0.0%
Value $234K Shares 81,216 Share Price $2.88 Est. Cost/Share $6.34 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $232K Shares 42,131 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $232K Shares 32,932 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $231K Shares 16,101 Share Price $14.35 Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $231K Shares 3,631 Share Price $63.62 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $230K Shares 14,723 Share Price $15.62 * Est. Cost/Share $12.92 Unrealized @ Report Date +13.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $230K Shares 12,023 Share Price $19.13 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $230K Shares 23,269 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $229K Shares 29,847 Share Price $7.67 * Est. Cost/Share $7.63 Unrealized @ Report Date -2.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $228K Shares 15,314 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $228K Shares 20,351 Share Price $11.20 Est. Cost/Share $14.92 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $227K Shares 5,011 Share Price $45.30 Est. Cost/Share $36.01 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $227K Shares 8,829 Share Price $25.71 * Est. Cost/Share $41.34 Unrealized @ Report Date -43.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $224K Shares 6,938 Share Price $32.29 Est. Cost/Share $41.99 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $224K Shares 11,602 Share Price $19.31 Est. Cost/Share $16.13 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $223K Shares 6,886 Share Price $32.38 * Est. Cost/Share $14.59 Unrealized @ Report Date +14.3%
ARW ARROW ELECTRS INC 0.0%
Value $223K Shares 2,633 Share Price $84.69 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $222K Shares 10,297 Share Price $21.56 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $222K Shares 11,509 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $221K Shares 16,090 Share Price $13.74 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $221K Shares 26,877 Share Price $8.22 * Est. Cost/Share $6.34 Unrealized @ Report Date -2.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $220K Shares 11,069 Share Price $19.88 * Est. Cost/Share $13.75 Unrealized @ Report Date +8.4%
QURE UNIQURE NV 0.0%
Value $218K Shares 3,041 Share Price $71.69 * Est. Cost/Share $54.91 Unrealized @ Report Date 0.0%
— YUNJI INC 0.0%
Value $217K Shares 47,318 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $215K Shares 8,528 Share Price $25.21 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $215K Shares 84,988 Share Price $2.53 Est. Cost/Share $2.50 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $215K Shares 10,276 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $215K Shares 4,183 Share Price $51.40 * Est. Cost/Share $42.15 Unrealized @ Report Date +3.7%
— PALATIN TECHNOLOGIES INC 0.0%
Value $213K Shares 272,422 Share Price $0.78 Est. Cost/Share $1.15 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $212K Shares 53,943 Share Price $3.93 Est. Cost/Share $9.11 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $212K Shares 2,119 Share Price $100.05 Est. Cost/Share $75.19 Unrealized @ Report Date +31.2%
NGD NEW GOLD INC CDA 0.0%
Value $212K Shares 240,651 Share Price $0.88 Est. Cost/Share $0.94 Unrealized @ Report Date -3.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $212K Shares 9,515 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $211K Shares 13,611 Share Price $15.50 Est. Cost/Share $18.84 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $209K Shares 19,008 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $209K Shares 11,656 Share Price $17.93 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $209K Shares 217,568 Share Price $0.96 * Est. Cost/Share $2.07 Unrealized @ Report Date -47.0%
OLN OLIN CORP 0.0%
Value $209K Shares 12,100 Share Price $17.27 * Est. Cost/Share $15.85 Unrealized @ Report Date -4.0%
— ANTARES PHARMA INC 0.0%
Value $208K Shares 44,238 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $207K Shares 151,966 Share Price $1.36 * Est. Cost/Share $1.48 Unrealized @ Report Date -2.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $205K Shares 50,819 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $205K Shares 19,873 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $204K Shares 3,106 Share Price $65.68 * Est. Cost/Share $42.42 Unrealized @ Report Date +2.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $203K Shares 8,858 Share Price $22.92 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $203K Shares 9,728 Share Price $20.87 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $202K Shares 44,767 Share Price $4.51 Est. Cost/Share $3.89 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $202K Shares 44,493 Share Price $4.54 Est. Cost/Share $4.03 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $199K Shares 17,516 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $198K Shares 116,230 Share Price $1.70 Est. Cost/Share $1.93 Unrealized @ Report Date -9.9%
— SYNLOGIC INC 0.0%
Value $197K Shares 76,533 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $191K Shares 34,932 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $190K Shares 14,373 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $190K Shares 137,692 Share Price $1.38 Est. Cost/Share $3.37 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $189K Shares 35,733 Share Price $5.29 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $189K Shares 23,448 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $187K Shares 20,269 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $181K Shares 22,769 Share Price $7.95 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $179K Shares 10,563 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $179K Shares 45,078 Share Price $3.97 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
— TERRAFORM PWR INC 0.0%
Value $178K Shares 11,564 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $178K Shares 41,285 Share Price $4.31 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $177K Shares 24,115 Share Price $7.34 Est. Cost/Share $12.99 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $176K Shares 169,209 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $174K Shares 12,584 Share Price $13.83 Est. Cost/Share $11.52 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $170K Shares 68,128 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $170K Shares 144,034 Share Price $1.18 Est. Cost/Share $3.46 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $168K Shares 21,213 Share Price $7.92 Est. Cost/Share $7.66 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $165K Shares 12,553 Share Price $13.14 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— BLUE APRON HLDGS INC 0.0%
Value $163K Shares 24,801 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $162K Shares 125,636 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $161K Shares 17,438 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $160K Shares 51,561 Share Price $3.10 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $159K Shares 63,799 Share Price $2.49 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
— MANITEX INTL INC 0.0%
Value $158K Shares 26,547 Share Price $5.95 Est. Cost/Share $9.72 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $156K Shares 18,688 Share Price $8.35 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
— RUHNN HLDG LTD 0.0%
Value $153K Shares 21,836 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $150K Shares 11,938 Share Price $12.56 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.0%
Value $150K Shares 105,977 Share Price $1.42 Est. Cost/Share $2.75 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $149K Shares 10,601 Share Price $14.06 Est. Cost/Share $14.30 Unrealized @ Report Date —
— TARONIS TECHNOLOGIES INC 0.0%
Value $148K Shares 162,962 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ANDINA ACQUISITION CORP III 0.0%
Value $147K Shares 490,000 Share Price $0.30 Est. Cost/Share $0.35 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $145K Shares 37,368 Share Price $3.88 * Est. Cost/Share $4.41 Unrealized @ Report Date -9.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $143K Shares 36,937 Share Price $3.87 Est. Cost/Share $4.76 Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $142K Shares 17,376 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $142K Shares 135,236 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $141K Shares 23,580 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $139K Shares 18,540 Share Price $7.50 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $138K Shares 16,743 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $138K Shares 11,686 Share Price $11.81 * Est. Cost/Share $11.57 Unrealized @ Report Date -4.2%
— NEOS THERAPEUTICS INC 0.0%
Value $136K Shares 90,202 Share Price $1.51 Est. Cost/Share $1.59 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $136K Shares 18,923 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $134K Shares 26,151 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $133K Shares 20,787 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $132K Shares 18,648 Share Price $7.08 Est. Cost/Share $5.29 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $129K Shares 42,319 Share Price $3.05 Est. Cost/Share $3.54 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $126K Shares 37,220 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $123K Shares 12,144 Share Price $10.13 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $120K Shares 28,079 Share Price $4.27 * Est. Cost/Share $9.71 Unrealized @ Report Date -58.7%
— BELLUS HEALTH INC NEW 0.0%
Value $120K Shares 15,781 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $118K Shares 80,228 Share Price $1.47 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $118K Shares 10,270 Share Price $11.49 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
— LAIX INC 0.0%
Value $114K Shares 23,469 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— ALLEGRO MERGER CORP 0.0%
Value $112K Shares 350,100 Share Price $0.32 Est. Cost/Share $0.38 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $112K Shares 77,390 Share Price $1.45 * Est. Cost/Share $1.27 Unrealized @ Report Date -7.1%
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $111K Shares 19,172 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $110K Shares 13,551 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $109K Shares 16,711 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $108K Shares 29,075 Share Price $3.71 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $105K Shares 22,182 Share Price $4.73 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $99,000 Shares 22,784 Share Price $4.35 Est. Cost/Share $4.72 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $99,000 Shares 73,729 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— LONGEVITY ACQUISITION CORP 0.0%
Value $97,000 Shares 530,441 Share Price $0.18 Est. Cost/Share $0.40 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $96,000 Shares 32,275 Share Price $2.97 * Est. Cost/Share $4.73 Unrealized @ Report Date -35.2%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $93,000 Shares 44,640 Share Price $2.08 Est. Cost/Share $2.57 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $92,000 Shares 10,827 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 17,233 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $89,000 Shares 17,715 Share Price $5.02 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $88,000 Shares 63,282 Share Price $1.39 Est. Cost/Share $3.17 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $86,000 Shares 19,278 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $86,000 Shares 16,565 Share Price $5.19 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $86,000 Shares 14,351 Share Price $5.99 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
— MARKER THERAPEUTICS INC 0.0%
Value $85,000 Shares 29,547 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $85,000 Shares 47,852 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $84,000 Shares 14,516 Share Price $5.79 Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $82,000 Shares 23,030 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $81,000 Shares 42,657 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $81,000 Shares 10,659 Share Price $7.60 Est. Cost/Share $7.22 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $80,000 Shares 58,205 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $80,000 Shares 27,906 Share Price $2.87 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $80,000 Shares 28,435 Share Price $2.81 Est. Cost/Share $5.31 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $80,000 Shares 11,213 Share Price $7.13 * Est. Cost/Share $2.99 Unrealized @ Report Date +148.7%
— XENETIC BIOSCIENCES INC 0.0%
Value $79,000 Shares 54,750 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $78,000 Shares 38,806 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $78,000 Shares 10,249 Share Price $7.61 Est. Cost/Share $4.12 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $75,000 Shares 78,750 Share Price $0.95 Est. Cost/Share $3.81 Unrealized @ Report Date —
— WEALTHBRIDGE ACQUISITION LTD 0.0%
Value $74,000 Shares 225,000 Share Price $0.33 Est. Cost/Share $0.20 Unrealized @ Report Date —
— LUOKUNG TECHNOLOGY CORP 0.0%
Value $72,000 Shares 43,959 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
YUMAQ YUMA ENERGY INC NEW 0.0%
Value $69,000 Shares 23,087 Share Price $2.99 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $68,000 Shares 12,973 Share Price $5.24 * Est. Cost/Share $6.21 Unrealized @ Report Date -12.0%
— ATHERSYS INC 0.0%
Value $67,000 Shares 54,530 Share Price $1.23 Est. Cost/Share $1.41 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $66,000 Shares 47,428 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $66,000 Shares 56,835 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $65,000 Shares 22,856 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $65,000 Shares 22,500 Share Price $2.89 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $64,000 Shares 28,265 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $64,000 Shares 10,739 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $64,000 Shares 15,047 Share Price $4.25 * Est. Cost/Share $7.81 Unrealized @ Report Date -37.3%
SYNE SYNTHESIS ENERGY SYS INC 0.0%
Value $63,000 Shares 10,987 Share Price $5.73 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
— PURE ACQUISITION CORP 0.0%
Value $63,000 Shares 64,206 Share Price $0.98 Est. Cost/Share $1.28 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $62,000 Shares 13,076 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $61,000 Shares 22,051 Share Price $2.77 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $58,000 Shares 12,269 Share Price $4.73 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— ZOSANO PHARMA CORP 0.0%
Value $57,000 Shares 37,618 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $57,000 Shares 26,300 Share Price $2.17 Est. Cost/Share $3.12 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $56,000 Shares 14,560 Share Price $3.85 Est. Cost/Share $6.06 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $56,000 Shares 17,755 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $52,000 Shares 27,599 Share Price $1.88 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $51,000 Shares 25,779 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $50,000 Shares 13,754 Share Price $3.64 Est. Cost/Share $3.83 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $50,000 Shares 21,756 Share Price $2.30 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— CBDMD INC 0.0%
Value $50,000 Shares 21,948 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $50,000 Shares 20,742 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $48,000 Shares 116,653 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $46,000 Shares 21,770 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value $45,000 Shares 225,450 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $44,000 Shares 21,792 Share Price $2.02 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— AGEX THERAPEUTICS INC 0.0%
Value $41,000 Shares 22,797 Share Price $1.80 Est. Cost/Share $3.45 Unrealized @ Report Date —
— MEGALITH FINL ACQUISITION CO 0.0%
Value $40,000 Shares 125,761 Share Price $0.32 Est. Cost/Share $0.40 Unrealized @ Report Date —
— GREENVISION ACQUISITION CORP 0.0%
Value $40,000 Shares 222,705 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value $39,000 Shares 645,973 Share Price $0.06 Est. Cost/Share $0.24 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $39,000 Shares 20,747 Share Price $1.88 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $35,000 Shares 39,842 Share Price $0.88 Est. Cost/Share $1.03 Unrealized @ Report Date -19.2%
— GREENVISION ACQUISITION CORP 0.0%
Value $34,000 Shares 225,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $34,000 Shares 22,829 Share Price $1.49 Est. Cost/Share $9.40 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $33,000 Shares 25,683 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $32,000 Shares 11,773 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $32,000 Shares 13,206 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $32,000 Shares 10,287 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— TENZING ACQUISITION CORP 0.0%
Value $32,000 Shares 216,100 Share Price $0.15 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $31,000 Shares 16,662 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $31,000 Shares 392,352 Share Price $0.08 Est. Cost/Share $0.19 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $29,000 Shares 18,446 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $29,000 Shares 16,624 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— ALLEGRO MERGER CORP 0.0%
Value $28,000 Shares 159,900 Share Price $0.18 Est. Cost/Share $0.35 Unrealized @ Report Date —
— ALBERTON ACQUISITION CORP 0.0%
Value $28,000 Shares 460,700 Share Price $0.06 Est. Cost/Share $0.12 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $27,000 Shares 13,035 Share Price $2.07 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— OPGEN INC 0.0%
Value $26,000 Shares 23,051 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $25,000 Shares 20,238 Share Price $1.24 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— AKARI THERAPEUTICS PLC 0.0%
Value $18,000 Shares 10,063 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $17,000 Shares 15,304 Share Price $1.11 Est. Cost/Share $0.83 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $15,000 Shares 12,057 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $15,000 Shares 28,380 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $14,000 Shares 11,466 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— AGBA ACQUISITION LTD 0.0%
Value $12,000 Shares 53,419 Share Price $0.22 Est. Cost/Share $0.19 Unrealized @ Report Date —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value $12,000 Shares 200,000 Share Price $0.06 Est. Cost/Share $0.20 Unrealized @ Report Date —
— FELLAZO INC 0.0%
Value $12,000 Shares 230,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— AGBA ACQUISITION LTD 0.0%
Value $9,000 Shares 84,719 Share Price $0.11 Est. Cost/Share $0.08 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $7,000 Shares 18,877 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value $6,000 Shares 40,048 Share Price $0.15 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ORISUN ACQUISITION CORP 0.0%
Value $5,000 Shares 95,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— LONGEVITY ACQUISITION CORP 0.0%
Value $5,000 Shares 72,543 Share Price $0.07 Est. Cost/Share $0.15 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $5,000 Shares 13,266 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
RBZHF REEBONZ HLDG LTD 0.0%
Value $1,000 Shares 98,000 Share Price $0.01 * Est. Cost/Share $2.24 Unrealized @ Report Date -46.2%