AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $20.73B (100.0% shares, 0.0% debt)

Holdings (3,101)

MSFT MICROSOFT CORP 3.1%
Value $637M Shares 3,132,422 Share Price $203.51 * Est. Cost/Share $36.41 Unrealized @ Report Date +375.3%
AAPL APPLE INC 2.7%
Value $568M Shares 1,556,825 Share Price $364.80 * Est. Cost/Share $20.94 Unrealized @ Report Date +258.7%
AMZN AMAZON.COM INC 2.2%
Value $449M Shares 162,581 Share Price $2758.82 * Est. Cost/Share $24.37 Unrealized @ Report Date +395.6%
ABBV ABBVIE INC 1.5%
Value $310M Shares 3,153,805 Share Price $98.18 * Est. Cost/Share $42.30 Unrealized @ Report Date +66.7%
CSCO CISCO SYSTEMS INC 1.4%
Value $296M Shares 6,341,801 Share Price $46.64 * Est. Cost/Share $21.89 Unrealized @ Report Date +69.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $291M Shares 3,095,731 Share Price $94.06 * Est. Cost/Share $77.20 Unrealized @ Report Date +5.9%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $286M Shares 5,191,241 Share Price $55.13 * Est. Cost/Share $27.94 Unrealized @ Report Date +45.9%
AVGO BROADCOM INC 1.3%
Value $270M Shares 854,044 Share Price $315.61 * Est. Cost/Share $23.43 Unrealized @ Report Date +4.7%
AMGN AMGEN INC 1.3%
Value $262M Shares 1,112,724 Share Price $235.86 * Est. Cost/Share $157.15 Unrealized @ Report Date +22.0%
PFE PFIZER INC 1.2%
Value $250M Shares 7,633,037 Share Price $32.70 * Est. Cost/Share $18.22 Unrealized @ Report Date +42.7%
MMM 3M CO 1.2%
Value $245M Shares 1,567,753 Share Price $155.99 * Est. Cost/Share $109.32 Unrealized @ Report Date -6.3%
IBM INTL BUSINESS MACHINES CORP 1.2%
Value $242M Shares 2,007,313 Share Price $120.77 * Est. Cost/Share $100.69 Unrealized @ Report Date -9.2%
CVX CHEVRON CORP 1.2%
Value $242M Shares 2,708,385 Share Price $89.23 * Est. Cost/Share $68.13 Unrealized @ Report Date +2.5%
KHC KRAFT HEINZ CO/THE 1.2%
Value $241M Shares 7,565,946 Share Price $31.89 * Est. Cost/Share $40.88 Unrealized @ Report Date -43.6%
GILD GILEAD SCIENCES INC 1.2%
Value $241M Shares 3,133,284 Share Price $76.94 * Est. Cost/Share $52.07 Unrealized @ Report Date +18.0%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $241M Shares 4,099,812 Share Price $58.80 * Est. Cost/Share $36.41 Unrealized @ Report Date +31.6%
BBY BEST BUY CO INC 1.2%
Value $240M Shares 2,751,740 Share Price $87.27 * Est. Cost/Share $59.20 Unrealized @ Report Date +1.9%
CAT CATERPILLAR INC 1.1%
Value $234M Shares 1,851,604 Share Price $126.50 * Est. Cost/Share $116.92 Unrealized @ Report Date -9.2%
EMR EMERSON ELECTRIC CO 1.1%
Value $228M Shares 3,683,492 Share Price $62.03 * Est. Cost/Share $49.01 Unrealized @ Report Date +2.6%
CMI CUMMINS INC 1.1%
Value $224M Shares 1,293,562 Share Price $173.26 * Est. Cost/Share $148.15 Unrealized @ Report Date -6.0%
XOM EXXON MOBIL CORP 1.1%
Value $223M Shares 4,987,969 Share Price $44.72 * Est. Cost/Share $53.26 Unrealized @ Report Date -34.6%
GIS GENERAL MILLS INC 1.1%
Value $219M Shares 3,550,031 Share Price $61.65 * Est. Cost/Share $40.04 Unrealized @ Report Date +24.6%
MO ALTRIA GROUP INC 1.1%
Value $218M Shares 5,547,768 Share Price $39.25 * Est. Cost/Share $22.24 Unrealized @ Report Date +12.2%
CAH CARDINAL HEALTH INC 1.0%
Value $214M Shares 4,091,861 Share Price $52.19 * Est. Cost/Share $47.98 Unrealized @ Report Date -7.5%
HPQ HP INC 1.0%
Value $210M Shares 12,065,377 Share Price $17.43 * Est. Cost/Share $9.95 Unrealized @ Report Date +31.5%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value $209M Shares 2,979,698 Share Price $70.06 * Est. Cost/Share $51.18 Unrealized @ Report Date +7.1%
DOW DOW INC 1.0%
Value $208M Shares 5,104,740 Share Price $40.76 * Est. Cost/Share $36.37 Unrealized @ Report Date -26.2%
META FACEBOOK INC CLASS A 1.0%
Value $207M Shares 911,610 Share Price $227.07 * Est. Cost/Share $68.95 Unrealized @ Report Date +200.7%
PAYX PAYCHEX INC 1.0%
Value $206M Shares 2,725,393 Share Price $75.75 * Est. Cost/Share $58.15 Unrealized @ Report Date +1.4%
GOOGL ALPHABET INC CL A 1.0%
Value $197M Shares 138,916 Share Price $1418.05 * Est. Cost/Share $40.40 Unrealized @ Report Date +65.6%
OMC OMNICOM GROUP 0.9%
Value $185M Shares 3,392,071 Share Price $54.60 * Est. Cost/Share $56.80 Unrealized @ Report Date -22.1%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value $183M Shares 5,620,919 Share Price $32.61 * Est. Cost/Share $27.26 Unrealized @ Report Date +11.7%
NTAP NETAPP INC 0.9%
Value $179M Shares 4,025,617 Share Price $44.37 * Est. Cost/Share $44.70 Unrealized @ Report Date -17.1%
LYB LYONDELLBASELL INDU CL A 0.9%
Value $178M Shares 2,713,419 Share Price $65.72 * Est. Cost/Share $47.99 Unrealized @ Report Date -15.0%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $176M Shares 4,162,285 Share Price $42.39 Est. Cost/Share $5684.43 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 0.8%
Value $160M Shares 112,926 Share Price $1413.61 * Est. Cost/Share $37.87 Unrealized @ Report Date +76.9%
— CENTURYLINK INC 0.8%
Value $158M Shares 15,792,024 Share Price $10.03 Est. Cost/Share $27.29 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $126M Shares 898,025 Share Price $140.63 * Est. Cost/Share $74.26 Unrealized @ Report Date +67.3%
V VISA INC CLASS A SHARES 0.6%
Value $124M Shares 642,757 Share Price $193.17 * Est. Cost/Share $64.88 Unrealized @ Report Date +170.5%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $121M Shares 1,009,014 Share Price $119.57 * Est. Cost/Share $70.03 Unrealized @ Report Date +45.0%
HD HOME DEPOT INC 0.6%
Value $116M Shares 462,536 Share Price $250.51 * Est. Cost/Share $96.42 Unrealized @ Report Date +107.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $114M Shares 637,050 Share Price $178.51 * Est. Cost/Share $127.13 Unrealized @ Report Date +43.6%
INTC INTEL CORP 0.5%
Value $105M Shares 1,747,387 Share Price $59.83 * Est. Cost/Share $20.24 Unrealized @ Report Date +162.9%
NVDA NVIDIA CORP 0.5%
Value $101M Shares 266,014 Share Price $379.91 * Est. Cost/Share $1.31 Unrealized @ Report Date +517.1%
MA MASTERCARD INC A 0.5%
Value $98.56M Shares 333,302 Share Price $295.70 * Est. Cost/Share $85.31 Unrealized @ Report Date +220.4%
ADBE ADOBE INC 0.4%
Value $91.93M Shares 211,175 Share Price $435.31 * Est. Cost/Share $69.25 Unrealized @ Report Date +435.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $91.67M Shares 310,780 Share Price $294.95 * Est. Cost/Share $79.59 Unrealized @ Report Date +228.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $88.87M Shares 510,097 Share Price $174.23 * Est. Cost/Share $44.17 Unrealized @ Report Date +212.2%
PEP PEPSICO INC 0.4%
Value $88.31M Shares 667,725 Share Price $132.26 * Est. Cost/Share $65.94 Unrealized @ Report Date +68.0%
NFLX NETFLIX INC 0.4%
Value $86.78M Shares 190,711 Share Price $455.04 * Est. Cost/Share $12.49 Unrealized @ Report Date +240.8%
DIS WALT DISNEY CO/THE 0.4%
Value $75.24M Shares 674,757 Share Price $111.51 * Est. Cost/Share $73.42 Unrealized @ Report Date +46.9%
T AT&T INC 0.3%
Value $72.18M Shares 2,387,556 Share Price $30.23 * Est. Cost/Share $14.89 Unrealized @ Report Date +4.1%
CMCSA COMCAST CORP CLASS A 0.3%
Value $71.02M Shares 1,821,976 Share Price $38.98 * Est. Cost/Share $24.41 Unrealized @ Report Date +34.2%
KO COCA COLA CO/THE 0.3%
Value $67.4M Shares 1,508,499 Share Price $44.68 * Est. Cost/Share $33.44 Unrealized @ Report Date +15.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $66.15M Shares 520,990 Share Price $126.97 * Est. Cost/Share $73.58 Unrealized @ Report Date +35.2%
MRK MERCK & CO. INC. 0.3%
Value $65.46M Shares 846,453 Share Price $77.33 * Est. Cost/Share $45.33 Unrealized @ Report Date +38.7%
CRM SALESFORCE.COM INC 0.3%
Value $61.91M Shares 330,463 Share Price $187.33 * Est. Cost/Share $77.32 Unrealized @ Report Date +115.3%
BAC BANK OF AMERICA CORP 0.3%
Value $60.77M Shares 2,558,664 Share Price $23.75 * Est. Cost/Share $11.65 Unrealized @ Report Date +76.6%
MCD MCDONALD S CORP 0.3%
Value $58.06M Shares 314,753 Share Price $184.47 * Est. Cost/Share $147.25 Unrealized @ Report Date +9.3%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $56M Shares 181,600 Share Price $308.36 Est. Cost/Share $17692.99 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $55.75M Shares 153,850 Share Price $362.34 * Est. Cost/Share $105.52 Unrealized @ Report Date +213.0%
WMT WALMART INC 0.3%
Value $55.58M Shares 464,009 Share Price $119.78 * Est. Cost/Share $18.24 Unrealized @ Report Date +108.7%
ABT ABBOTT LABORATORIES 0.3%
Value $53.42M Shares 584,301 Share Price $91.43 * Est. Cost/Share $34.33 Unrealized @ Report Date +138.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $52.24M Shares 172,276 Share Price $303.21 * Est. Cost/Share $101.37 Unrealized @ Report Date +175.4%
DHR DANAHER CORP W/D 0.2%
Value $47.19M Shares 266,837 Share Price $176.83 * Est. Cost/Share $45.04 Unrealized @ Report Date +210.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $47.12M Shares 325,901 Share Price $144.59 * Est. Cost/Share $79.79 Unrealized @ Report Date +47.7%
QCOM QUALCOMM INC 0.2%
Value $46.08M Shares 505,245 Share Price $91.21 * Est. Cost/Share $45.44 Unrealized @ Report Date +56.2%
LLY ELI LILLY & CO 0.2%
Value $45.66M Shares 278,086 Share Price $164.18 * Est. Cost/Share $48.01 Unrealized @ Report Date +199.7%
ACN ACCENTURE PLC CL A 0.2%
Value $45.21M Shares 210,572 Share Price $214.72 * Est. Cost/Share $73.98 Unrealized @ Report Date +136.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $44.81M Shares 736,140 Share Price $60.87 Est. Cost/Share $90.14 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $43.35M Shares 167,687 Share Price $258.54 * Est. Cost/Share $71.46 Unrealized @ Report Date +194.6%
MDT MEDTRONIC PLC 0.2%
Value $43.27M Shares 471,833 Share Price $91.70 * Est. Cost/Share $61.30 Unrealized @ Report Date +33.4%
CVS CVS HEALTH CORP 0.2%
Value $42.51M Shares 654,288 Share Price $64.97 * Est. Cost/Share $55.12 Unrealized @ Report Date -4.6%
— LINDE PLC 0.2%
Value $41.98M Shares 197,892 Share Price $212.11 Est. Cost/Share $157.14 Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $40.21M Shares 410,121 Share Price $98.05 * Est. Cost/Share $45.60 Unrealized @ Report Date +87.4%
NEE NEXTERA ENERGY INC 0.2%
Value $38.8M Shares 161,569 Share Price $240.17 * Est. Cost/Share $18.75 Unrealized @ Report Date +177.2%
SBUX STARBUCKS CORP 0.2%
Value $38.3M Shares 520,378 Share Price $73.59 * Est. Cost/Share $35.64 Unrealized @ Report Date +86.1%
ORCL ORACLE CORP 0.2%
Value $38.01M Shares 687,725 Share Price $55.27 * Est. Cost/Share $28.78 Unrealized @ Report Date +70.2%
UNP UNION PACIFIC CORP 0.2%
Value $37.92M Shares 224,274 Share Price $169.07 * Est. Cost/Share $97.00 Unrealized @ Report Date +45.8%
LOW LOWE S COS INC 0.2%
Value $37.73M Shares 279,235 Share Price $135.12 * Est. Cost/Share $40.68 Unrealized @ Report Date +154.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $34.97M Shares 200,014 Share Price $174.85 * Est. Cost/Share $94.06 Unrealized @ Report Date +51.9%
C CITIGROUP INC 0.2%
Value $34.86M Shares 682,200 Share Price $51.10 * Est. Cost/Share $37.79 Unrealized @ Report Date +2.4%
INTU INTUIT INC 0.2%
Value $33.41M Shares 112,797 Share Price $296.19 * Est. Cost/Share $79.24 Unrealized @ Report Date +234.3%
SPGI S&P GLOBAL INC 0.2%
Value $33.37M Shares 101,265 Share Price $329.48 * Est. Cost/Share $113.51 Unrealized @ Report Date +152.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.14M Shares 114,152 Share Price $290.31 * Est. Cost/Share $92.59 Unrealized @ Report Date +192.8%
— BLACKROCK INC 0.2%
Value $33M Shares 60,652 Share Price $544.09 Est. Cost/Share $200402.66 Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $32.4M Shares 176,753 Share Price $183.30 * Est. Cost/Share $215.73 Unrealized @ Report Date -28.7%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $31.84M Shares 62,421 Share Price $510.04 Est. Cost/Share $246.47 Unrealized @ Report Date +105.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $31.75M Shares 515,172 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $31.56M Shares 235,353 Share Price $134.09 * Est. Cost/Share $78.83 Unrealized @ Report Date +48.1%
WFC WELLS FARGO & CO 0.2%
Value $31.3M Shares 1,222,632 Share Price $25.60 * Est. Cost/Share $31.10 Unrealized @ Report Date -22.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $30.65M Shares 83,984 Share Price $364.91 * Est. Cost/Share $105.55 Unrealized @ Report Date +206.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $30.3M Shares 19,027 Share Price $1592.32 * Est. Cost/Share $1925.60 Unrealized @ Report Date -22.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $29.78M Shares 267,873 Share Price $111.18 * Est. Cost/Share $61.71 Unrealized @ Report Date +29.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $28.71M Shares 192,847 Share Price $148.89 * Est. Cost/Share $89.00 Unrealized @ Report Date +42.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $28.28M Shares 553,142 Share Price $51.13 * Est. Cost/Share $25.38 Unrealized @ Report Date +75.6%
NOW SERVICENOW INC 0.1%
Value $27.79M Shares 68,595 Share Price $405.06 * Est. Cost/Share $53.62 Unrealized @ Report Date +31.7%
ZTS ZOETIS INC 0.1%
Value $27.76M Shares 202,576 Share Price $137.04 * Est. Cost/Share $38.23 Unrealized @ Report Date +225.6%
TMUS T MOBILE US INC 0.1%
Value $27.15M Shares 260,640 Share Price $104.15 * Est. Cost/Share $75.72 Unrealized @ Report Date +22.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.98M Shares 43,262 Share Price $623.64 * Est. Cost/Share $317.50 Unrealized @ Report Date +77.8%
FAST FASTENAL CO 0.1%
Value $26.79M Shares 625,444 Share Price $42.84 * Est. Cost/Share $11.13 Unrealized @ Report Date +49.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value $26.74M Shares 159,773 Share Price $167.35 * Est. Cost/Share $55.43 Unrealized @ Report Date +125.6%
AMD ADVANCED MICRO DEVICES 0.1%
Value $26.58M Shares 505,307 Share Price $52.61 Est. Cost/Share $15.24 Unrealized @ Report Date +248.0%
PLD PROLOGIS INC 0.1%
Value $26.4M Shares 282,903 Share Price $93.33 * Est. Cost/Share $39.45 Unrealized @ Report Date +93.4%
ETN EATON CORP PLC 0.1%
Value $26.4M Shares 301,765 Share Price $87.48 * Est. Cost/Share $57.36 Unrealized @ Report Date +30.3%
TER TERADYNE INC 0.1%
Value $26.37M Shares 312,078 Share Price $84.51 * Est. Cost/Share $16.38 Unrealized @ Report Date +299.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.05M Shares 45,718 Share Price $569.82 * Est. Cost/Share $111.67 Unrealized @ Report Date +60.5%
FISV FISERV INC 0.1%
Value $25.53M Shares 261,506 Share Price $97.62 * Est. Cost/Share $67.58 Unrealized @ Report Date +49.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $25.36M Shares 334,061 Share Price $75.90 Est. Cost/Share $10495.59 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $25.23M Shares 344,421 Share Price $73.26 * Est. Cost/Share $45.86 Unrealized @ Report Date +36.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $25.07M Shares 263,343 Share Price $95.20 * Est. Cost/Share $62.62 Unrealized @ Report Date +36.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.74M Shares 480,152 Share Price $51.52 * Est. Cost/Share $18.63 Unrealized @ Report Date +147.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $24.65M Shares 407,795 Share Price $60.45 * Est. Cost/Share $16.80 Unrealized @ Report Date +205.0%
D DOMINION ENERGY INC 0.1%
Value $24.22M Shares 298,379 Share Price $81.18 * Est. Cost/Share $43.72 Unrealized @ Report Date +43.3%
ETSY ETSY INC 0.1%
Value $23.73M Shares 223,414 Share Price $106.23 * Est. Cost/Share $58.22 Unrealized @ Report Date +27.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $23.41M Shares 71,280 Share Price $328.47 * Est. Cost/Share $91.40 Unrealized @ Report Date +199.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $23.4M Shares 156,535 Share Price $149.46 * Est. Cost/Share $129.55 Unrealized @ Report Date -4.0%
ILMN ILLUMINA INC 0.1%
Value $23.31M Shares 62,930 Share Price $370.35 * Est. Cost/Share $167.86 Unrealized @ Report Date +91.7%
CSX CSX CORP 0.1%
Value $23.3M Shares 334,077 Share Price $69.74 * Est. Cost/Share $7.58 Unrealized @ Report Date +170.7%
TJX TJX COMPANIES INC 0.1%
Value $23.26M Shares 460,109 Share Price $50.56 * Est. Cost/Share $32.82 Unrealized @ Report Date +42.1%
CME CME GROUP INC 0.1%
Value $23.18M Shares 142,636 Share Price $162.54 * Est. Cost/Share $56.29 Unrealized @ Report Date +156.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $23.12M Shares 96,630 Share Price $239.27 * Est. Cost/Share $126.82 Unrealized @ Report Date +73.7%
CB CHUBB LTD 0.1%
Value $22.94M Shares 181,197 Share Price $126.62 * Est. Cost/Share $98.66 Unrealized @ Report Date +7.6%
FICO FAIR ISAAC CORP 0.1%
Value $22.82M Shares 54,577 Share Price $418.03 * Est. Cost/Share $52.67 Unrealized @ Report Date +592.9%
EQIX EQUINIX INC 0.1%
Value $22.69M Shares 32,310 Share Price $702.29 * Est. Cost/Share $248.05 Unrealized @ Report Date +145.4%
CI CIGNA CORP 0.1%
Value $22.69M Shares 120,914 Share Price $187.65 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
ADSK AUTODESK INC 0.1%
Value $22.54M Shares 94,223 Share Price $239.19 * Est. Cost/Share $55.93 Unrealized @ Report Date +251.5%
TGT TARGET CORP 0.1%
Value $22.45M Shares 187,216 Share Price $119.93 * Est. Cost/Share $52.52 Unrealized @ Report Date +87.0%
SYK STRYKER CORP 0.1%
Value $22.44M Shares 124,556 Share Price $180.19 * Est. Cost/Share $75.61 Unrealized @ Report Date +129.7%
— CATALENT INC 0.1%
Value $22.27M Shares 303,771 Share Price $73.30 Est. Cost/Share $6614.30 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $21.73M Shares 82,618 Share Price $262.98 * Est. Cost/Share $119.42 Unrealized @ Report Date +106.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.57M Shares 235,515 Share Price $91.60 * Est. Cost/Share $49.74 Unrealized @ Report Date +71.2%
STLD STEEL DYNAMICS INC 0.1%
Value $21.53M Shares 825,190 Share Price $26.09 * Est. Cost/Share $20.54 Unrealized @ Report Date +9.7%
USB US BANCORP 0.1%
Value $21.42M Shares 581,691 Share Price $36.82 * Est. Cost/Share $24.17 Unrealized @ Report Date +15.3%
— VIACOMCBS INC CLASS B 0.1%
Value $21.4M Shares 917,852 Share Price $23.32 Est. Cost/Share $27.09 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $21.36M Shares 93,685 Share Price $227.99 * Est. Cost/Share $70.30 Unrealized @ Report Date +212.2%
HUM HUMANA INC 0.1%
Value $21.06M Shares 54,303 Share Price $387.75 * Est. Cost/Share $108.64 Unrealized @ Report Date +227.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $20.9M Shares 194,671 Share Price $107.37 * Est. Cost/Share $43.32 Unrealized @ Report Date +114.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $20.66M Shares 85,575 Share Price $241.46 * Est. Cost/Share $82.10 Unrealized @ Report Date +142.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $20.49M Shares 545,576 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
POOL POOL CORP 0.1%
Value $20.43M Shares 75,156 Share Price $271.87 * Est. Cost/Share $65.93 Unrealized @ Report Date +229.7%
TRMB TRIMBLE INC 0.1%
Value $20.15M Shares 466,647 Share Price $43.19 * Est. Cost/Share $28.17 Unrealized @ Report Date +33.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.04M Shares 101,422 Share Price $197.62 * Est. Cost/Share $130.86 Unrealized @ Report Date +25.5%
BIIB BIOGEN INC 0.1%
Value $19.96M Shares 74,601 Share Price $267.54 * Est. Cost/Share $225.37 Unrealized @ Report Date +33.4%
— LAM RESEARCH CORP 0.1%
Value $19.83M Shares 61,316 Share Price $323.46 Est. Cost/Share $1258.53 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $19.79M Shares 111,166 Share Price $177.98 * Est. Cost/Share $80.50 Unrealized @ Report Date +111.5%
ADI ANALOG DEVICES INC 0.1%
Value $19.61M Shares 159,866 Share Price $122.64 * Est. Cost/Share $45.55 Unrealized @ Report Date +118.2%
— GENERAL ELECTRIC CO 0.1%
Value $19.58M Shares 2,866,384 Share Price $6.83 Est. Cost/Share $2286.41 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $19.44M Shares 70,745 Share Price $274.73 * Est. Cost/Share $97.45 Unrealized @ Report Date +148.7%
ECL ECOLAB INC 0.1%
Value $19.39M Shares 97,442 Share Price $198.95 * Est. Cost/Share $83.26 Unrealized @ Report Date +118.8%
CGNX COGNEX CORP 0.1%
Value $19.29M Shares 323,042 Share Price $59.72 * Est. Cost/Share $39.11 Unrealized @ Report Date +30.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $19.25M Shares 182,988 Share Price $105.21 * Est. Cost/Share $53.99 Unrealized @ Report Date +59.2%
DUK DUKE ENERGY CORP 0.1%
Value $19.24M Shares 240,808 Share Price $79.89 * Est. Cost/Share $46.59 Unrealized @ Report Date +45.1%
PGR PROGRESSIVE CORP 0.1%
Value $19.19M Shares 239,580 Share Price $80.11 * Est. Cost/Share $29.84 Unrealized @ Report Date +122.4%
DE DEERE & CO 0.1%
Value $19.16M Shares 121,956 Share Price $157.15 * Est. Cost/Share $74.22 Unrealized @ Report Date +80.9%
TECH BIO TECHNE CORP 0.1%
Value $18.99M Shares 71,923 Share Price $264.07 * Est. Cost/Share $22.00 Unrealized @ Report Date +165.8%
MS MORGAN STANLEY 0.1%
Value $18.95M Shares 392,415 Share Price $48.30 * Est. Cost/Share $21.21 Unrealized @ Report Date +66.1%
COP CONOCOPHILLIPS 0.1%
Value $18.92M Shares 450,257 Share Price $42.02 * Est. Cost/Share $47.71 Unrealized @ Report Date -31.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $18.86M Shares 133,414 Share Price $141.35 * Est. Cost/Share $87.87 Unrealized @ Report Date +28.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $18.58M Shares 78,387 Share Price $237.00 * Est. Cost/Share $60.00 Unrealized @ Report Date +223.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $18.56M Shares 987,021 Share Price $18.80 Est. Cost/Share $7812.40 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $18.5M Shares 97,106 Share Price $190.51 * Est. Cost/Share $71.71 Unrealized @ Report Date +133.1%
EBAY EBAY INC 0.1%
Value $18.39M Shares 350,565 Share Price $52.45 * Est. Cost/Share $21.39 Unrealized @ Report Date +79.7%
GPC GENUINE PARTS CO 0.1%
Value $18.34M Shares 210,910 Share Price $86.96 * Est. Cost/Share $67.96 Unrealized @ Report Date -0.9%
NDSN NORDSON CORP 0.1%
Value $18.34M Shares 96,664 Share Price $189.71 * Est. Cost/Share $66.77 Unrealized @ Report Date +138.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $18.3M Shares 148,159 Share Price $123.50 * Est. Cost/Share $57.01 Unrealized @ Report Date +57.6%
RPM RPM INTERNATIONAL INC 0.1%
Value $18.27M Shares 243,444 Share Price $75.06 * Est. Cost/Share $34.33 Unrealized @ Report Date +102.5%
ALL ALLSTATE CORP 0.1%
Value $18.1M Shares 186,637 Share Price $96.99 * Est. Cost/Share $53.28 Unrealized @ Report Date +60.7%
SO SOUTHERN CO/THE 0.1%
Value $17.94M Shares 346,032 Share Price $51.85 * Est. Cost/Share $28.93 Unrealized @ Report Date +54.7%
BRO BROWN & BROWN INC 0.1%
Value $17.92M Shares 439,677 Share Price $40.76 * Est. Cost/Share $19.41 Unrealized @ Report Date +91.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $17.63M Shares 204,804 Share Price $86.10 * Est. Cost/Share $41.94 Unrealized @ Report Date +85.2%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $17.6M Shares 416,636 Share Price $42.24 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
CABO CABLE ONE INC 0.1%
Value $17.57M Shares 9,901 Share Price $1774.87 * Est. Cost/Share $411.78 Unrealized @ Report Date +302.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.5M Shares 45,087 Share Price $388.25 * Est. Cost/Share $173.19 Unrealized @ Report Date +100.1%
TSN TYSON FOODS INC CL A 0.1%
Value $17.38M Shares 291,116 Share Price $59.71 * Est. Cost/Share $49.01 Unrealized @ Report Date +4.4%
RHI ROBERT HALF INTL INC 0.1%
Value $17.22M Shares 325,918 Share Price $52.83 * Est. Cost/Share $46.77 Unrealized @ Report Date +1.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $17.21M Shares 29,791 Share Price $577.86 * Est. Cost/Share $79.27 Unrealized @ Report Date +116.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $17.05M Shares 126,800 Share Price $134.50 Est. Cost/Share $122.16 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.88M Shares 96,152 Share Price $175.57 * Est. Cost/Share $72.60 Unrealized @ Report Date +108.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $16.74M Shares 98,682 Share Price $169.62 * Est. Cost/Share $106.47 Unrealized @ Report Date +49.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $16.72M Shares 183,304 Share Price $91.22 * Est. Cost/Share $47.39 Unrealized @ Report Date +53.6%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $16.7M Shares 88,508 Share Price $188.68 * Est. Cost/Share $81.17 Unrealized @ Report Date +104.0%
SNA SNAP ON INC 0.1%
Value $16.63M Shares 120,024 Share Price $138.51 * Est. Cost/Share $125.88 Unrealized @ Report Date -12.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.57M Shares 472,003 Share Price $35.11 * Est. Cost/Share $13.30 Unrealized @ Report Date +170.7%
AON AON PLC CLASS A 0.1%
Value $16.52M Shares 85,752 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $16.47M Shares 40,625 Share Price $405.39 * Est. Cost/Share $85.68 Unrealized @ Report Date +4.4%
NEM NEWMONT CORP 0.1%
Value $16.24M Shares 263,004 Share Price $61.74 * Est. Cost/Share $25.84 Unrealized @ Report Date +93.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $16.23M Shares 93,071 Share Price $174.35 * Est. Cost/Share $49.15 Unrealized @ Report Date +224.7%
WM WASTE MANAGEMENT INC 0.1%
Value $16.22M Shares 153,151 Share Price $105.91 * Est. Cost/Share $49.01 Unrealized @ Report Date +88.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $16.11M Shares 94,201 Share Price $171.03 * Est. Cost/Share $105.11 Unrealized @ Report Date +56.2%
— QUIDEL CORP 0.1%
Value $16.09M Shares 71,924 Share Price $223.74 Est. Cost/Share $4877.16 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $16.07M Shares 121,721 Share Price $132.05 * Est. Cost/Share $34.40 Unrealized @ Report Date +234.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.1%
Value $16.07M Shares 357,790 Share Price $44.92 Est. Cost/Share $40.56 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.84M Shares 51,508 Share Price $307.45 * Est. Cost/Share $120.27 Unrealized @ Report Date +148.2%
— CYRUSONE INC 0.1%
Value $15.83M Shares 217,637 Share Price $72.75 Est. Cost/Share $268.16 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $15.8M Shares 248,706 Share Price $63.55 * Est. Cost/Share $54.46 Unrealized @ Report Date +19.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $15.78M Shares 199,625 Share Price $79.06 * Est. Cost/Share $71.00 Unrealized @ Report Date -7.0%
NUE NUCOR CORP 0.1%
Value $15.75M Shares 380,305 Share Price $41.41 * Est. Cost/Share $40.74 Unrealized @ Report Date -10.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $15.67M Shares 294,974 Share Price $53.13 * Est. Cost/Share $25.65 Unrealized @ Report Date -32.0%
CIEN CIENA CORP 0.1%
Value $15.55M Shares 287,052 Share Price $54.16 * Est. Cost/Share $20.11 Unrealized @ Report Date +147.2%
RGLD ROYAL GOLD INC 0.1%
Value $15.32M Shares 123,201 Share Price $124.32 * Est. Cost/Share $55.73 Unrealized @ Report Date +116.7%
PTC PTC INC 0.1%
Value $15.25M Shares 196,041 Share Price $77.79 * Est. Cost/Share $26.80 Unrealized @ Report Date +164.3%
LII LENNOX INTERNATIONAL INC 0.1%
Value $15.15M Shares 65,025 Share Price $232.99 * Est. Cost/Share $58.93 Unrealized @ Report Date +220.0%
— CERIDIAN HCM HOLDING INC 0.1%
Value $15.12M Shares 190,796 Share Price $79.27 * Est. Cost/Share $55.25 Unrealized @ Report Date +16.2%
GGG GRACO INC 0.1%
Value $14.99M Shares 312,430 Share Price $47.99 * Est. Cost/Share $32.03 Unrealized @ Report Date +37.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $14.93M Shares 442,563 Share Price $33.74 Est. Cost/Share $20.07 Unrealized @ Report Date +65.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $14.52M Shares 85,329 Share Price $170.20 * Est. Cost/Share $85.29 Unrealized @ Report Date +78.7%
GNRC GENERAC HOLDINGS INC 0.1%
Value $14.37M Shares 117,884 Share Price $121.93 * Est. Cost/Share $87.93 Unrealized @ Report Date +19.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $14.33M Shares 33,987 Share Price $421.66 * Est. Cost/Share $9.19 Unrealized @ Report Date +184.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $14.27M Shares 162,748 Share Price $87.65 * Est. Cost/Share $38.29 Unrealized @ Report Date +96.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.23M Shares 205,875 Share Price $69.11 * Est. Cost/Share $54.73 Unrealized @ Report Date +29.9%
TREX TREX COMPANY INC 0.1%
Value $14.17M Shares 108,917 Share Price $130.07 * Est. Cost/Share $30.94 Unrealized @ Report Date +72.4%
FE FIRSTENERGY CORP 0.1%
Value $13.71M Shares 353,561 Share Price $38.78 * Est. Cost/Share $26.76 Unrealized @ Report Date +21.8%
EXC EXELON CORP 0.1%
Value $13.7M Shares 377,582 Share Price $36.29 * Est. Cost/Share $17.91 Unrealized @ Report Date +21.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $13.68M Shares 119,985 Share Price $114.05 * Est. Cost/Share $74.18 Unrealized @ Report Date +26.1%
— HILL ROM HOLDINGS INC 0.1%
Value $13.66M Shares 124,464 Share Price $109.78 Est. Cost/Share $28400.75 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $13.64M Shares 574,496 Share Price $23.74 * Est. Cost/Share $19.57 Unrealized @ Report Date +18.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $13.56M Shares 69,065 Share Price $196.39 * Est. Cost/Share $9.79 Unrealized @ Report Date +181.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $13.5M Shares 94,980 Share Price $142.11 * Est. Cost/Share $76.60 Unrealized @ Report Date +51.9%
CHE CHEMED CORP 0.1%
Value $13.48M Shares 29,876 Share Price $451.06 * Est. Cost/Share $244.57 Unrealized @ Report Date +79.2%
ATR APTARGROUP INC 0.1%
Value $13.43M Shares 119,926 Share Price $111.98 * Est. Cost/Share $49.59 Unrealized @ Report Date +99.4%
WEX WEX INC 0.1%
Value $13.42M Shares 81,346 Share Price $165.01 * Est. Cost/Share $87.26 Unrealized @ Report Date +57.3%
TTC TORO CO 0.1%
Value $13.38M Shares 201,614 Share Price $66.34 Est. Cost/Share $41.61 Unrealized @ Report Date +57.8%
KLAC KLA CORP 0.1%
Value $13.25M Shares 68,134 Share Price $194.48 * Est. Cost/Share $85.94 Unrealized @ Report Date +86.5%
TDW TIDEWATER INC 0.1%
Value $13.22M Shares 2,365,937 Share Price $5.59 Est. Cost/Share $26.81 Unrealized @ Report Date -78.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $13.17M Shares 231,751 Share Price $56.82 * Est. Cost/Share $41.72 Unrealized @ Report Date +18.2%
XPO XPO LOGISTICS INC 0.1%
Value $13.16M Shares 170,319 Share Price $77.25 * Est. Cost/Share $19.37 Unrealized @ Report Date +23.6%
XEL XCEL ENERGY INC 0.1%
Value $13.15M Shares 210,329 Share Price $62.50 * Est. Cost/Share $26.95 Unrealized @ Report Date +95.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $13.11M Shares 339,313 Share Price $38.65 * Est. Cost/Share $29.42 Unrealized @ Report Date +5.6%
— ALLEGHANY CORP 0.1%
Value $13.08M Shares 26,749 Share Price $489.14 Est. Cost/Share $356484.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $13.01M Shares 156,274 Share Price $83.27 * Est. Cost/Share $38.58 Unrealized @ Report Date +74.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $12.96M Shares 93,418 Share Price $138.78 * Est. Cost/Share $83.98 Unrealized @ Report Date +45.6%
ROST ROSS STORES INC 0.1%
Value $12.96M Shares 152,075 Share Price $85.24 Est. Cost/Share $43.76 Unrealized @ Report Date +95.8%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $12.94M Shares 332,788 Share Price $38.89 Est. Cost/Share $18.22 Unrealized @ Report Date +110.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $12.93M Shares 162,400 Share Price $79.64 * Est. Cost/Share $36.93 Unrealized @ Report Date +80.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.85M Shares 178,594 Share Price $71.93 * Est. Cost/Share $49.70 Unrealized @ Report Date +26.0%
— LHC GROUP INC 0.1%
Value $12.84M Shares 73,658 Share Price $174.32 Est. Cost/Share $2155.85 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $12.82M Shares 38,823 Share Price $330.17 * Est. Cost/Share $93.45 Unrealized @ Report Date +209.8%
RL RALPH LAUREN CORP 0.1%
Value $12.77M Shares 176,141 Share Price $72.52 * Est. Cost/Share $84.08 Unrealized @ Report Date -21.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $12.76M Shares 232,055 Share Price $54.98 * Est. Cost/Share $30.65 Unrealized @ Report Date +57.8%
SNPS SYNOPSYS INC 0.1%
Value $12.73M Shares 65,290 Share Price $195.01 * Est. Cost/Share $66.06 Unrealized @ Report Date +149.9%
— CAESARS ENTERTAINMENT CORP 0.1%
Value $12.71M Shares 1,048,056 Share Price $12.13 Est. Cost/Share $55.26 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $12.71M Shares 427,514 Share Price $29.73 Est. Cost/Share $27872.99 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $12.71M Shares 38,072 Share Price $333.81 * Est. Cost/Share $86.49 Unrealized @ Report Date +253.4%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $12.7M Shares 739,873 Share Price $17.16 * Est. Cost/Share $15.74 Unrealized @ Report Date -16.0%
HUBB HUBBELL INC 0.1%
Value $12.7M Shares 101,266 Share Price $125.36 * Est. Cost/Share $79.72 Unrealized @ Report Date +38.3%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $12.64M Shares 133,124 Share Price $94.93 * Est. Cost/Share $72.32 Unrealized @ Report Date +26.1%
EOG EOG RESOURCES INC 0.1%
Value $12.63M Shares 249,298 Share Price $50.66 * Est. Cost/Share $64.72 Unrealized @ Report Date -42.3%
KMI KINDER MORGAN INC 0.1%
Value $12.57M Shares 828,503 Share Price $15.17 * Est. Cost/Share $18.87 Unrealized @ Report Date -42.5%
PCAR PACCAR INC 0.1%
Value $12.5M Shares 167,014 Share Price $74.85 * Est. Cost/Share $24.51 Unrealized @ Report Date +55.6%
UGI UGI CORP 0.1%
Value $12.37M Shares 389,120 Share Price $31.80 * Est. Cost/Share $33.67 Unrealized @ Report Date -9.9%
CSL CARLISLE COS INC 0.1%
Value $12.28M Shares 102,587 Share Price $119.67 * Est. Cost/Share $62.49 Unrealized @ Report Date +79.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.17M Shares 71,720 Share Price $169.67 Est. Cost/Share $180.49 Unrealized @ Report Date -7.1%
— IHS MARKIT LTD 0.1%
Value $12.16M Shares 161,068 Share Price $75.50 Est. Cost/Share $2861.68 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $12.1M Shares 60,937 Share Price $198.53 Est. Cost/Share $2947.63 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $12.09M Shares 171,933 Share Price $70.30 Est. Cost/Share $390.52 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $12.02M Shares 167,171 Share Price $71.90 * Est. Cost/Share $53.66 Unrealized @ Report Date +4.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $12.01M Shares 173,232 Share Price $69.32 * Est. Cost/Share $23.38 Unrealized @ Report Date +39.6%
TSLA TESLA INC 0.1%
Value $11.97M Shares 11,086 Share Price $1079.83 * Est. Cost/Share $15.60 Unrealized @ Report Date +246.8%
— CREE INC 0.1%
Value $11.96M Shares 202,085 Share Price $59.19 Est. Cost/Share $42569.60 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.96M Shares 40,127 Share Price $297.93 * Est. Cost/Share $132.53 Unrealized @ Report Date +106.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $11.94M Shares 79,831 Share Price $149.62 * Est. Cost/Share $96.44 Unrealized @ Report Date +45.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.93M Shares 145,451 Share Price $82.01 * Est. Cost/Share $22.42 Unrealized @ Report Date +36.2%
GNTX GENTEX CORP 0.1%
Value $11.79M Shares 457,521 Share Price $25.77 * Est. Cost/Share $15.65 Unrealized @ Report Date +60.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $11.77M Shares 88,364 Share Price $133.15 * Est. Cost/Share $35.91 Unrealized @ Report Date +55.5%
HELE HELEN OF TROY LTD 0.1%
Value $11.75M Shares 62,308 Share Price $188.56 * Est. Cost/Share $82.91 Unrealized @ Report Date +97.4%
MKSI MKS INSTRUMENTS INC 0.1%
Value $11.68M Shares 103,104 Share Price $113.24 * Est. Cost/Share $77.10 Unrealized @ Report Date +23.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $11.65M Shares 312,632 Share Price $37.27 * Est. Cost/Share $25.06 Unrealized @ Report Date +22.5%
— PRA HEALTH SCIENCES INC 0.1%
Value $11.64M Shares 119,639 Share Price $97.29 Est. Cost/Share $2913.44 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $11.62M Shares 197,919 Share Price $58.70 Est. Cost/Share $39791.13 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $11.6M Shares 118,254 Share Price $98.13 * Est. Cost/Share $56.08 Unrealized @ Report Date +44.2%
CLX CLOROX COMPANY 0.1%
Value $11.55M Shares 52,637 Share Price $219.37 * Est. Cost/Share $100.36 Unrealized @ Report Date +68.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $11.54M Shares 186,330 Share Price $61.93 * Est. Cost/Share $34.52 Unrealized @ Report Date +46.3%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $11.5M Shares 324,140 Share Price $35.48 Est. Cost/Share $28604.38 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.1%
Value $11.46M Shares 384,223 Share Price $29.83 Est. Cost/Share $34.23 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $11.45M Shares 1,014,192 Share Price $11.29 Est. Cost/Share $6145.92 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.1%
Value $11.4M Shares 140,056 Share Price $81.43 * Est. Cost/Share $53.19 Unrealized @ Report Date +43.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.4M Shares 129,008 Share Price $88.37 * Est. Cost/Share $37.73 Unrealized @ Report Date +109.1%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $11.4M Shares 96,098 Share Price $118.61 Est. Cost/Share $9023.19 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $11.35M Shares 373,988 Share Price $30.36 Est. Cost/Share $38.41 Unrealized @ Report Date -19.5%
NYT NEW YORK TIMES CO A 0.1%
Value $11.34M Shares 269,849 Share Price $42.03 * Est. Cost/Share $11.11 Unrealized @ Report Date +210.0%
RMD RESMED INC 0.1%
Value $11.34M Shares 59,051 Share Price $192.00 * Est. Cost/Share $63.07 Unrealized @ Report Date +147.4%
SRE SEMPRA ENERGY 0.1%
Value $11.31M Shares 96,459 Share Price $117.23 * Est. Cost/Share $34.21 Unrealized @ Report Date +49.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.31M Shares 107,364 Share Price $105.31 * Est. Cost/Share $21.48 Unrealized @ Report Date +87.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $11.25M Shares 119,439 Share Price $94.20 * Est. Cost/Share $47.75 Unrealized @ Report Date +55.9%
ACM AECOM 0.1%
Value $11.24M Shares 299,008 Share Price $37.58 * Est. Cost/Share $29.72 Unrealized @ Report Date +15.9%
OC OWENS CORNING 0.1%
Value $11.23M Shares 201,477 Share Price $55.76 * Est. Cost/Share $57.45 Unrealized @ Report Date -18.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $11.23M Shares 116,996 Share Price $95.96 * Est. Cost/Share $25.14 Unrealized @ Report Date +232.9%
FIVE FIVE BELOW 0.1%
Value $11.21M Shares 104,897 Share Price $106.91 * Est. Cost/Share $71.44 Unrealized @ Report Date +31.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.15M Shares 187,551 Share Price $59.47 * Est. Cost/Share $26.93 Unrealized @ Report Date +55.5%
PEN PENUMBRA INC 0.1%
Value $11.13M Shares 62,216 Share Price $178.81 * Est. Cost/Share $153.60 Unrealized @ Report Date +13.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $11.13M Shares 102,813 Share Price $108.21 Est. Cost/Share $105.27 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $11.11M Shares 101,949 Share Price $109.02 * Est. Cost/Share $108.11 Unrealized @ Report Date -17.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $11.1M Shares 86,256 Share Price $128.66 * Est. Cost/Share $66.22 Unrealized @ Report Date +69.0%
SLB SCHLUMBERGER LTD 0.1%
Value $11.05M Shares 600,743 Share Price $18.39 * Est. Cost/Share $51.63 Unrealized @ Report Date -70.0%
FDX FEDEX CORP 0.1%
Value $11.04M Shares 78,761 Share Price $140.22 * Est. Cost/Share $110.39 Unrealized @ Report Date +2.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.04M Shares 98,360 Share Price $112.24 Est. Cost/Share $95661.11 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $11.02M Shares 305,856 Share Price $36.03 * Est. Cost/Share $29.59 Unrealized @ Report Date +6.7%
HCA HCA HEALTHCARE INC 0.1%
Value $11.01M Shares 113,452 Share Price $97.06 * Est. Cost/Share $66.69 Unrealized @ Report Date +49.0%
THO THOR INDUSTRIES INC 0.1%
Value $10.99M Shares 103,132 Share Price $106.53 * Est. Cost/Share $41.69 Unrealized @ Report Date +67.8%
RGEN REPLIGEN CORP 0.1%
Value $10.97M Shares 88,767 Share Price $123.60 * Est. Cost/Share $71.64 Unrealized @ Report Date +64.2%
DCI DONALDSON CO INC 0.1%
Value $10.97M Shares 235,856 Share Price $46.52 * Est. Cost/Share $30.23 Unrealized @ Report Date +33.5%
KR KROGER CO 0.1%
Value $10.94M Shares 323,062 Share Price $33.85 * Est. Cost/Share $23.93 Unrealized @ Report Date +20.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10.91M Shares 319,647 Share Price $34.14 * Est. Cost/Share $32.95 Unrealized @ Report Date -16.7%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $10.88M Shares 163,020 Share Price $66.76 Est. Cost/Share $39981.76 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $10.88M Shares 61,204 Share Price $177.70 * Est. Cost/Share $101.45 Unrealized @ Report Date +63.1%
ESNT ESSENT GROUP LTD 0.1%
Value $10.84M Shares 298,969 Share Price $36.27 * Est. Cost/Share $28.02 Unrealized @ Report Date -0.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $10.81M Shares 250,211 Share Price $43.19 * Est. Cost/Share $39.07 Unrealized @ Report Date -9.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.79M Shares 50,655 Share Price $213.01 * Est. Cost/Share $88.06 Unrealized @ Report Date +99.3%
SLAB SILICON LABORATORIES INC 0.1%
Value $10.79M Shares 107,567 Share Price $100.27 * Est. Cost/Share $48.46 Unrealized @ Report Date +92.9%
SBNY SIGNATURE BANK 0.1%
Value $10.7M Shares 100,068 Share Price $106.92 Est. Cost/Share $77627.30 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $10.7M Shares 108,727 Share Price $98.39 Est. Cost/Share $25546.49 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $10.65M Shares 151,154 Share Price $70.45 * Est. Cost/Share $54.06 Unrealized @ Report Date +24.4%
TTEK TETRA TECH INC 0.1%
Value $10.54M Shares 133,203 Share Price $79.12 * Est. Cost/Share $13.57 Unrealized @ Report Date +11.9%
— ANSYS INC 0.1%
Value $10.5M Shares 36,007 Share Price $291.72 Est. Cost/Share $48066.14 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.1%
Value $10.49M Shares 119,734 Share Price $87.62 * Est. Cost/Share $34.66 Unrealized @ Report Date +67.9%
PSA PUBLIC STORAGE 0.1%
Value $10.47M Shares 54,561 Share Price $191.90 * Est. Cost/Share $112.64 Unrealized @ Report Date +34.6%
JLL JONES LANG LASALLE INC 0.1%
Value $10.47M Shares 101,158 Share Price $103.46 Est. Cost/Share $106.13 Unrealized @ Report Date -2.9%
APH AMPHENOL CORP CL A 0.1%
Value $10.46M Shares 109,207 Share Price $95.81 * Est. Cost/Share $12.57 Unrealized @ Report Date +68.4%
VLO VALERO ENERGY CORP 0.1%
Value $10.45M Shares 177,592 Share Price $58.82 * Est. Cost/Share $45.73 Unrealized @ Report Date +4.4%
GM GENERAL MOTORS CO 0.1%
Value $10.44M Shares 412,682 Share Price $25.30 * Est. Cost/Share $28.09 Unrealized @ Report Date -16.5%
EME EMCOR GROUP INC 0.1%
Value $10.41M Shares 157,364 Share Price $66.14 * Est. Cost/Share $48.95 Unrealized @ Report Date +25.4%
INGR INGREDION INC 0.1%
Value $10.39M Shares 125,134 Share Price $83.00 Est. Cost/Share $77.72 Unrealized @ Report Date +5.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.1%
Value $10.38M Shares 106,280 Share Price $97.65 * Est. Cost/Share $61.11 Unrealized @ Report Date +25.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $10.36M Shares 170,055 Share Price $60.90 * Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.28M Shares 68,746 Share Price $149.52 * Est. Cost/Share $77.06 Unrealized @ Report Date +88.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.28M Shares 173,082 Share Price $59.38 * Est. Cost/Share $43.48 Unrealized @ Report Date +10.4%
HQY HEALTHEQUITY INC 0.0%
Value $10.28M Shares 175,184 Share Price $58.67 * Est. Cost/Share $72.03 Unrealized @ Report Date -23.2%
— II VI INC 0.0%
Value $10.28M Shares 217,641 Share Price $47.22 Est. Cost/Share $2126.97 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $10.26M Shares 118,082 Share Price $86.91 * Est. Cost/Share $42.97 Unrealized @ Report Date +78.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $10.24M Shares 72,144 Share Price $141.88 * Est. Cost/Share $113.98 Unrealized @ Report Date +18.9%
RH RH 0.0%
Value $10.21M Shares 41,006 Share Price $248.89 * Est. Cost/Share $151.14 Unrealized @ Report Date +19.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.18M Shares 46,923 Share Price $216.89 * Est. Cost/Share $149.94 Unrealized @ Report Date +59.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $10.1M Shares 146,973 Share Price $68.69 * Est. Cost/Share $42.58 Unrealized @ Report Date +48.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.07M Shares 154,412 Share Price $65.23 Est. Cost/Share $47354.21 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.06M Shares 37,775 Share Price $266.37 * Est. Cost/Share $20.52 Unrealized @ Report Date +166.5%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $10.05M Shares 75,200 Share Price $133.67 Est. Cost/Share $125.87 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $10.03M Shares 130,152 Share Price $77.05 * Est. Cost/Share $38.81 Unrealized @ Report Date +108.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $10M Shares 71,677 Share Price $139.54 Est. Cost/Share $5327.24 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.995M Shares 208,139 Share Price $48.02 * Est. Cost/Share $20.43 Unrealized @ Report Date +90.0%
— STORE CAPITAL CORP 0.0%
Value $9.993M Shares 419,713 Share Price $23.81 Est. Cost/Share $23.95 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.977M Shares 148,424 Share Price $67.22 Est. Cost/Share $22039.09 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.975M Shares 74,182 Share Price $134.47 * Est. Cost/Share $38.34 Unrealized @ Report Date +169.7%
PII POLARIS INC 0.0%
Value $9.964M Shares 107,663 Share Price $92.55 * Est. Cost/Share $92.38 Unrealized @ Report Date -17.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.949M Shares 82,223 Share Price $121.00 * Est. Cost/Share $124.25 Unrealized @ Report Date -9.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $9.939M Shares 126,714 Share Price $78.44 * Est. Cost/Share $69.06 Unrealized @ Report Date +33.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.916M Shares 402,755 Share Price $24.62 * Est. Cost/Share $23.29 Unrealized @ Report Date -6.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.9M Shares 111,266 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.895M Shares 342,503 Share Price $28.89 * Est. Cost/Share $24.98 Unrealized @ Report Date +1.0%
SNX SYNNEX CORP 0.0%
Value $9.885M Shares 82,535 Share Price $119.77 * Est. Cost/Share $38.58 Unrealized @ Report Date +13.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.874M Shares 67,682 Share Price $145.89 * Est. Cost/Share $115.44 Unrealized @ Report Date +0.8%
— EIDOS THERAPEUTICS INC 0.0%
Value $9.853M Shares 206,688 Share Price $47.67 Est. Cost/Share $10.29 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $9.836M Shares 47,558 Share Price $206.82 Est. Cost/Share $97.70 Unrealized @ Report Date +110.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.82M Shares 321,532 Share Price $30.54 * Est. Cost/Share $22.59 Unrealized @ Report Date +1.4%
SON SONOCO PRODUCTS CO 0.0%
Value $9.802M Shares 187,452 Share Price $52.29 * Est. Cost/Share $24.57 Unrealized @ Report Date +64.6%
WMB WILLIAMS COS INC 0.0%
Value $9.78M Shares 514,200 Share Price $19.02 * Est. Cost/Share $17.60 Unrealized @ Report Date -21.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.774M Shares 9,288 Share Price $1052.33 * Est. Cost/Share $8.63 Unrealized @ Report Date +114.5%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.753M Shares 332,995 Share Price $29.29 Est. Cost/Share $22821.49 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $9.741M Shares 18,152 Share Price $536.64 * Est. Cost/Share $248.92 Unrealized @ Report Date +94.5%
PPG PPG INDUSTRIES INC 0.0%
Value $9.731M Shares 91,750 Share Price $106.06 * Est. Cost/Share $82.46 Unrealized @ Report Date +4.7%
— LEGG MASON INC 0.0%
Value $9.686M Shares 194,686 Share Price $49.75 Est. Cost/Share $11461.98 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $9.652M Shares 140,806 Share Price $68.55 Est. Cost/Share $58674.31 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $9.629M Shares 55,037 Share Price $174.96 * Est. Cost/Share $80.93 Unrealized @ Report Date +87.7%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $9.616M Shares 978,177 Share Price $9.83 Est. Cost/Share $57.27 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $9.593M Shares 66,160 Share Price $145.00 Est. Cost/Share $40240.62 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $9.58M Shares 264,344 Share Price $36.24 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.8%
— STERICYCLE INC 0.0%
Value $9.561M Shares 170,802 Share Price $55.98 Est. Cost/Share $15441.75 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.55M Shares 311,481 Share Price $30.66 Est. Cost/Share $21478.27 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.53M Shares 228,488 Share Price $41.71 * Est. Cost/Share $34.73 Unrealized @ Report Date +3.5%
PH PARKER HANNIFIN CORP 0.0%
Value $9.482M Shares 51,738 Share Price $183.27 * Est. Cost/Share $103.41 Unrealized @ Report Date +44.5%
ITT ITT INC 0.0%
Value $9.471M Shares 161,244 Share Price $58.74 * Est. Cost/Share $36.83 Unrealized @ Report Date +43.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.463M Shares 48,050 Share Price $196.94 * Est. Cost/Share $110.26 Unrealized @ Report Date +60.9%
BC BRUNSWICK CORP 0.0%
Value $9.463M Shares 147,839 Share Price $64.01 * Est. Cost/Share $35.19 Unrealized @ Report Date +27.0%
AZO AUTOZONE INC 0.0%
Value $9.449M Shares 8,376 Share Price $1128.10 * Est. Cost/Share $468.64 Unrealized @ Report Date +124.8%
— TE CONNECTIVITY LTD 0.0%
Value $9.421M Shares 115,527 Share Price $81.55 Est. Cost/Share $45368.99 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $9.414M Shares 227,285 Share Price $41.42 Est. Cost/Share $37743.32 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.394M Shares 136,048 Share Price $69.05 * Est. Cost/Share $66.08 Unrealized @ Report Date +10.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.374M Shares 111,275 Share Price $84.24 * Est. Cost/Share $58.91 Unrealized @ Report Date +34.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.346M Shares 66,695 Share Price $140.13 * Est. Cost/Share $66.60 Unrealized @ Report Date +97.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $9.339M Shares 149,202 Share Price $62.59 * Est. Cost/Share $51.19 Unrealized @ Report Date +10.7%
BLD TOPBUILD CORP 0.0%
Value $9.337M Shares 82,072 Share Price $113.77 * Est. Cost/Share $84.32 Unrealized @ Report Date +18.4%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $9.328M Shares 108,807 Share Price $85.73 * Est. Cost/Share $53.23 Unrealized @ Report Date +57.4%
— CORESITE REALTY CORP 0.0%
Value $9.323M Shares 77,009 Share Price $121.06 Est. Cost/Share $2434.07 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.274M Shares 241,263 Share Price $38.44 Est. Cost/Share $17492.52 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $9.248M Shares 145,529 Share Price $63.55 * Est. Cost/Share $50.14 Unrealized @ Report Date +0.2%
BALL BALL CORP 0.0%
Value $9.232M Shares 132,852 Share Price $69.49 * Est. Cost/Share $31.80 Unrealized @ Report Date +98.7%
MET METLIFE INC 0.0%
Value $9.232M Shares 252,802 Share Price $36.52 * Est. Cost/Share $28.90 Unrealized @ Report Date +0.2%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $9.195M Shares 51,253 Share Price $179.40 * Est. Cost/Share $36.87 Unrealized @ Report Date +99.3%
SYY SYSCO CORP 0.0%
Value $9.149M Shares 167,382 Share Price $54.66 * Est. Cost/Share $32.09 Unrealized @ Report Date +40.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $9.148M Shares 940,186 Share Price $9.73 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.12M Shares 160,400 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $9.109M Shares 127,179 Share Price $71.62 * Est. Cost/Share $37.49 Unrealized @ Report Date +65.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.1M Shares 260,294 Share Price $34.96 Est. Cost/Share $35762.51 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.97M Shares 32,684 Share Price $274.45 * Est. Cost/Share $134.89 Unrealized @ Report Date +67.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.953M Shares 96,598 Share Price $92.68 * Est. Cost/Share $61.70 Unrealized @ Report Date +35.2%
PRI PRIMERICA INC 0.0%
Value $8.924M Shares 76,533 Share Price $116.60 * Est. Cost/Share $38.27 Unrealized @ Report Date +177.9%
— PHYSICIANS REALTY TRUST 0.0%
Value $8.902M Shares 508,091 Share Price $17.52 Est. Cost/Share $2236.81 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8.888M Shares 85,488 Share Price $103.97 * Est. Cost/Share $111.35 Unrealized @ Report Date -13.4%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.86M Shares 102,300 Share Price $86.61 Est. Cost/Share $84.76 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.841M Shares 139,312 Share Price $63.46 * Est. Cost/Share $26.32 Unrealized @ Report Date +39.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $8.84M Shares 866,628 Share Price $10.20 Est. Cost/Share $13065.71 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $8.8M Shares 282,240 Share Price $31.18 * Est. Cost/Share $34.82 Unrealized @ Report Date -30.0%
BKH BLACK HILLS CORP 0.0%
Value $8.776M Shares 154,894 Share Price $56.66 * Est. Cost/Share $35.31 Unrealized @ Report Date +35.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $8.776M Shares 234,788 Share Price $37.38 * Est. Cost/Share $41.75 Unrealized @ Report Date -34.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.746M Shares 76,746 Share Price $113.96 * Est. Cost/Share $66.56 Unrealized @ Report Date +43.0%
MCK MCKESSON CORP W/D 0.0%
Value $8.725M Shares 56,871 Share Price $153.42 * Est. Cost/Share $115.24 Unrealized @ Report Date +20.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.707M Shares 533,862 Share Price $16.31 * Est. Cost/Share $6.92 Unrealized @ Report Date +41.7%
— TWITTER INC 0.0%
Value $8.686M Shares 291,589 Share Price $29.79 Est. Cost/Share $38.69 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.632M Shares 82,981 Share Price $104.02 Est. Cost/Share $87.17 Unrealized @ Report Date +20.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $8.621M Shares 311,694 Share Price $27.66 * Est. Cost/Share $35.71 Unrealized @ Report Date -24.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.601M Shares 67,268 Share Price $127.86 * Est. Cost/Share $42.63 Unrealized @ Report Date +126.3%
ASGN ASGN INC 0.0%
Value $8.57M Shares 128,531 Share Price $66.68 * Est. Cost/Share $70.00 Unrealized @ Report Date -24.2%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.507M Shares 219,751 Share Price $38.71 Est. Cost/Share $23489.72 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $8.49M Shares 94,799 Share Price $89.56 * Est. Cost/Share $73.57 Unrealized @ Report Date +37.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $8.47M Shares 172,297 Share Price $49.16 * Est. Cost/Share $27.41 Unrealized @ Report Date +50.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.467M Shares 161,059 Share Price $52.57 * Est. Cost/Share $33.57 Unrealized @ Report Date +33.3%
MAN MANPOWERGROUP INC 0.0%
Value $8.448M Shares 122,884 Share Price $68.75 Est. Cost/Share $62.54 Unrealized @ Report Date +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.412M Shares 70,477 Share Price $119.36 * Est. Cost/Share $79.62 Unrealized @ Report Date +38.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $8.397M Shares 54,651 Share Price $153.65 * Est. Cost/Share $125.16 Unrealized @ Report Date +5.5%
SMTC SEMTECH CORP 0.0%
Value $8.375M Shares 160,372 Share Price $52.22 * Est. Cost/Share $44.98 Unrealized @ Report Date +4.0%
— TCF FINANCIAL CORP 0.0%
Value $8.361M Shares 284,182 Share Price $29.42 Est. Cost/Share $37.91 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $8.348M Shares 244,241 Share Price $34.18 * Est. Cost/Share $18.53 Unrealized @ Report Date +59.5%
— LIFE STORAGE INC 0.0%
Value $8.322M Shares 87,644 Share Price $94.95 Est. Cost/Share $80914.01 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $8.311M Shares 114,605 Share Price $72.52 * Est. Cost/Share $44.53 Unrealized @ Report Date +50.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.309M Shares 374,638 Share Price $22.18 * Est. Cost/Share $6.80 Unrealized @ Report Date +3.3%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $8.273M Shares 136,491 Share Price $60.61 Est. Cost/Share $128.28 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $8.272M Shares 1,360,536 Share Price $6.08 * Est. Cost/Share $7.66 Unrealized @ Report Date -45.2%
AME AMETEK INC 0.0%
Value $8.269M Shares 92,530 Share Price $89.37 * Est. Cost/Share $49.26 Unrealized @ Report Date +64.0%
— ELDORADO RESORTS INC 0.0%
Value $8.267M Shares 206,363 Share Price $40.06 Est. Cost/Share $604.39 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $8.265M Shares 120,872 Share Price $68.38 * Est. Cost/Share $100.22 Unrealized @ Report Date -54.5%
SR SPIRE INC 0.0%
Value $8.264M Shares 125,766 Share Price $65.71 Est. Cost/Share $11668.14 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8.238M Shares 256,781 Share Price $32.08 * Est. Cost/Share $18.62 Unrealized @ Report Date +50.8%
IDA IDACORP INC 0.0%
Value $8.236M Shares 94,266 Share Price $87.37 * Est. Cost/Share $52.54 Unrealized @ Report Date +71.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.22M Shares 104,503 Share Price $78.66 * Est. Cost/Share $59.30 Unrealized @ Report Date +38.1%
— EATON VANCE CORP 0.0%
Value $8.215M Shares 212,824 Share Price $38.60 Est. Cost/Share $33384.27 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.212M Shares 105,894 Share Price $77.55 * Est. Cost/Share $38.37 Unrealized @ Report Date +64.4%
MIDD MIDDLEBY CORP 0.0%
Value $8.197M Shares 103,839 Share Price $78.94 * Est. Cost/Share $65.50 Unrealized @ Report Date -1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.177M Shares 58,666 Share Price $139.38 * Est. Cost/Share $68.35 Unrealized @ Report Date +48.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.101M Shares 72,131 Share Price $112.31 Est. Cost/Share $47926.33 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.078M Shares 98,387 Share Price $82.10 * Est. Cost/Share $31.87 Unrealized @ Report Date +1.1%
PPL PPL CORP 0.0%
Value $8.053M Shares 311,661 Share Price $25.84 * Est. Cost/Share $19.81 Unrealized @ Report Date +4.2%
FLO FLOWERS FOODS INC 0.0%
Value $8.044M Shares 359,755 Share Price $22.36 * Est. Cost/Share $13.98 Unrealized @ Report Date +27.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.002M Shares 88,389 Share Price $90.53 Est. Cost/Share $91.71 Unrealized @ Report Date -3.0%
DAL DELTA AIR LINES INC 0.0%
Value $7.996M Shares 285,062 Share Price $28.05 * Est. Cost/Share $30.96 Unrealized @ Report Date -20.1%
— SKECHERS USA INC CL A 0.0%
Value $7.983M Shares 254,395 Share Price $31.38 Est. Cost/Share $19945.26 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7.978M Shares 117,917 Share Price $67.66 * Est. Cost/Share $32.18 Unrealized @ Report Date +18.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.962M Shares 167,871 Share Price $47.43 * Est. Cost/Share $28.06 Unrealized @ Report Date -2.2%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.956M Shares 47,896 Share Price $166.11 Est. Cost/Share $79334.84 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.945M Shares 106,343 Share Price $74.71 * Est. Cost/Share $51.35 Unrealized @ Report Date +14.5%
FCN FTI CONSULTING INC 0.0%
Value $7.939M Shares 69,306 Share Price $114.55 * Est. Cost/Share $89.20 Unrealized @ Report Date +35.7%
KBR KBR INC 0.0%
Value $7.918M Shares 351,122 Share Price $22.55 * Est. Cost/Share $21.16 Unrealized @ Report Date -3.6%
— KELLOGG CO 0.0%
Value $7.897M Shares 119,541 Share Price $66.06 * Est. Cost/Share $44.84 Unrealized @ Report Date +10.3%
GBCI GLACIER BANCORP INC 0.0%
Value $7.877M Shares 223,201 Share Price $35.29 * Est. Cost/Share $28.17 Unrealized @ Report Date +10.2%
— PERSPECTA INC 0.0%
Value $7.861M Shares 338,404 Share Price $23.23 Est. Cost/Share $20.61 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.801M Shares 112,889 Share Price $69.10 * Est. Cost/Share $49.78 Unrealized @ Report Date +12.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.761M Shares 17,556 Share Price $442.07 * Est. Cost/Share $208.70 Unrealized @ Report Date +50.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.75M Shares 146,941 Share Price $52.74 * Est. Cost/Share $58.37 Unrealized @ Report Date -20.7%
LFUS LITTELFUSE INC 0.0%
Value $7.738M Shares 45,350 Share Price $170.63 * Est. Cost/Share $131.54 Unrealized @ Report Date +15.4%
— LOGMEIN INC 0.0%
Value $7.729M Shares 91,177 Share Price $84.77 Est. Cost/Share $5661.36 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.704M Shares 235,949 Share Price $32.65 * Est. Cost/Share $24.66 Unrealized @ Report Date +8.7%
— NEKTAR THERAPEUTICS 0.0%
Value $7.701M Shares 332,492 Share Price $23.16 Est. Cost/Share $1104.32 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.697M Shares 285,167 Share Price $26.99 * Est. Cost/Share $18.52 Unrealized @ Report Date +41.1%
— CITRIX SYSTEMS INC 0.0%
Value $7.692M Shares 52,002 Share Price $147.92 Est. Cost/Share $52868.39 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $7.656M Shares 66,903 Share Price $114.43 * Est. Cost/Share $57.82 Unrealized @ Report Date +92.3%
MUSA MURPHY USA INC 0.0%
Value $7.629M Shares 67,757 Share Price $112.59 * Est. Cost/Share $45.63 Unrealized @ Report Date +133.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $7.609M Shares 92,554 Share Price $82.21 Est. Cost/Share $111.00 Unrealized @ Report Date -26.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.589M Shares 970,410 Share Price $7.82 Est. Cost/Share $10.50 Unrealized @ Report Date -26.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.571M Shares 30,098 Share Price $251.54 Est. Cost/Share $4367.12 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $7.57M Shares 128,692 Share Price $58.82 * Est. Cost/Share $35.95 Unrealized @ Report Date +38.2%
— AARON S INC 0.0%
Value $7.564M Shares 166,598 Share Price $45.40 Est. Cost/Share $21982.23 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.552M Shares 189,276 Share Price $39.90 * Est. Cost/Share $27.53 Unrealized @ Report Date +15.9%
TXNM PNM RESOURCES INC 0.0%
Value $7.549M Shares 196,380 Share Price $38.44 * Est. Cost/Share $24.39 Unrealized @ Report Date +63.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.534M Shares 9,353 Share Price $805.52 * Est. Cost/Share $316.48 Unrealized @ Report Date +135.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.515M Shares 15,002 Share Price $500.93 * Est. Cost/Share $133.39 Unrealized @ Report Date +228.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.493M Shares 48,345 Share Price $154.99 * Est. Cost/Share $86.60 Unrealized @ Report Date +68.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $7.463M Shares 48,262 Share Price $154.64 * Est. Cost/Share $100.54 Unrealized @ Report Date +28.9%
WELL WELLTOWER INC 0.0%
Value $7.46M Shares 144,154 Share Price $51.75 * Est. Cost/Share $46.40 Unrealized @ Report Date -10.0%
NDAQ NASDAQ INC 0.0%
Value $7.42M Shares 62,107 Share Price $119.47 * Est. Cost/Share $18.38 Unrealized @ Report Date +87.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.412M Shares 173,912 Share Price $42.62 * Est. Cost/Share $60.93 Unrealized @ Report Date -33.1%
CMS CMS ENERGY CORP 0.0%
Value $7.402M Shares 126,695 Share Price $58.42 * Est. Cost/Share $22.16 Unrealized @ Report Date +120.5%
EFX EQUIFAX INC 0.0%
Value $7.386M Shares 42,972 Share Price $171.88 * Est. Cost/Share $67.76 Unrealized @ Report Date +109.7%
HRB H&R BLOCK INC 0.0%
Value $7.368M Shares 515,938 Share Price $14.28 * Est. Cost/Share $19.23 Unrealized @ Report Date -33.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.353M Shares 203,897 Share Price $36.06 * Est. Cost/Share $27.42 Unrealized @ Report Date +41.3%
CPRT COPART INC 0.0%
Value $7.348M Shares 88,241 Share Price $83.27 * Est. Cost/Share $9.67 Unrealized @ Report Date +107.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.321M Shares 153,890 Share Price $47.57 Est. Cost/Share $32.90 Unrealized @ Report Date +45.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.317M Shares 507,035 Share Price $14.43 Est. Cost/Share $1902.00 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.309M Shares 290,513 Share Price $25.16 Est. Cost/Share $25.41 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $7.306M Shares 335,438 Share Price $21.78 * Est. Cost/Share $6.86 Unrealized @ Report Date +189.8%
— SEAGATE TECHNOLOGY 0.0%
Value $7.27M Shares 150,169 Share Price $48.41 Est. Cost/Share $25343.00 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $7.268M Shares 119,269 Share Price $60.94 * Est. Cost/Share $56.27 Unrealized @ Report Date +3.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.245M Shares 194,085 Share Price $37.33 Est. Cost/Share $31410.67 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.241M Shares 342,179 Share Price $21.16 * Est. Cost/Share $30.91 Unrealized @ Report Date -37.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.194M Shares 70,994 Share Price $101.33 * Est. Cost/Share $49.59 Unrealized @ Report Date +72.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.187M Shares 92,519 Share Price $77.68 * Est. Cost/Share $46.79 Unrealized @ Report Date +75.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $7.178M Shares 44,240 Share Price $162.25 * Est. Cost/Share $69.80 Unrealized @ Report Date +74.8%
O REALTY INCOME CORP 0.0%
Value $7.126M Shares 119,761 Share Price $59.50 * Est. Cost/Share $32.05 Unrealized @ Report Date +25.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.109M Shares 277,167 Share Price $25.65 * Est. Cost/Share $19.37 Unrealized @ Report Date +9.3%
ZD J2 GLOBAL INC 0.0%
Value $7.108M Shares 112,447 Share Price $63.21 * Est. Cost/Share $60.22 Unrealized @ Report Date +8.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.101M Shares 553,879 Share Price $12.82 Est. Cost/Share $165.97 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $7.096M Shares 91,062 Share Price $77.92 Est. Cost/Share $84.48 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.091M Shares 74,061 Share Price $95.75 * Est. Cost/Share $113.83 Unrealized @ Report Date -24.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.075M Shares 168,732 Share Price $41.93 * Est. Cost/Share $59.84 Unrealized @ Report Date -31.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $7.057M Shares 70,024 Share Price $100.78 * Est. Cost/Share $39.57 Unrealized @ Report Date +148.1%
FSLR FIRST SOLAR INC 0.0%
Value $7.057M Shares 142,560 Share Price $49.50 * Est. Cost/Share $36.76 Unrealized @ Report Date +21.3%
DTE DTE ENERGY COMPANY 0.0%
Value $7.055M Shares 65,630 Share Price $107.50 * Est. Cost/Share $46.76 Unrealized @ Report Date +56.5%
HXL HEXCEL CORP 0.0%
Value $7.054M Shares 155,991 Share Price $45.22 * Est. Cost/Share $35.92 Unrealized @ Report Date -0.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.043M Shares 159,517 Share Price $44.15 * Est. Cost/Share $33.27 Unrealized @ Report Date -3.0%
— NUVASIVE INC 0.0%
Value $7.041M Shares 126,509 Share Price $55.66 Est. Cost/Share $48066.90 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.038M Shares 215,948 Share Price $32.59 * Est. Cost/Share $34.01 Unrealized @ Report Date -19.6%
TFX TELEFLEX INC 0.0%
Value $7.035M Shares 19,329 Share Price $363.96 * Est. Cost/Share $135.66 Unrealized @ Report Date +146.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $7.028M Shares 95,685 Share Price $73.45 Est. Cost/Share $68.28 Unrealized @ Report Date +7.4%
GLW CORNING INC 0.0%
Value $7.003M Shares 270,400 Share Price $25.90 * Est. Cost/Share $13.95 Unrealized @ Report Date +39.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $6.998M Shares 85,291 Share Price $82.05 * Est. Cost/Share $29.00 Unrealized @ Report Date +156.8%
— ALLETE INC 0.0%
Value $6.987M Shares 127,950 Share Price $54.61 Est. Cost/Share $10908.73 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.98M Shares 122,293 Share Price $57.08 * Est. Cost/Share $70.76 Unrealized @ Report Date -22.3%
EIX EDISON INTERNATIONAL 0.0%
Value $6.98M Shares 128,526 Share Price $54.31 * Est. Cost/Share $38.96 Unrealized @ Report Date +14.4%
FTNT FORTINET INC 0.0%
Value $6.951M Shares 50,636 Share Price $137.27 * Est. Cost/Share $6.09 Unrealized @ Report Date +312.5%
CW CURTISS WRIGHT CORP 0.0%
Value $6.948M Shares 77,819 Share Price $89.28 * Est. Cost/Share $59.89 Unrealized @ Report Date +55.3%
CDW CDW CORP/DE 0.0%
Value $6.933M Shares 59,676 Share Price $116.18 * Est. Cost/Share $105.77 Unrealized @ Report Date -4.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.917M Shares 49,557 Share Price $139.58 * Est. Cost/Share $63.25 Unrealized @ Report Date +106.8%
— FIRSTCASH INC 0.0%
Value $6.867M Shares 101,766 Share Price $67.48 Est. Cost/Share $9182.19 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $6.852M Shares 161,336 Share Price $42.47 * Est. Cost/Share $45.28 Unrealized @ Report Date -13.0%
CTVA CORTEVA INC 0.0%
Value $6.833M Shares 255,046 Share Price $26.79 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.7%
— SYNEOS HEALTH INC 0.0%
Value $6.808M Shares 116,874 Share Price $58.25 Est. Cost/Share $44.40 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.803M Shares 286,184 Share Price $23.77 * Est. Cost/Share $27.85 Unrealized @ Report Date -21.9%
NWE NORTHWESTERN CORP 0.0%
Value $6.801M Shares 124,738 Share Price $54.52 * Est. Cost/Share $37.16 Unrealized @ Report Date +20.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $6.8M Shares 85,713 Share Price $79.33 * Est. Cost/Share $46.69 Unrealized @ Report Date +42.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.795M Shares 87,908 Share Price $77.30 * Est. Cost/Share $38.10 Unrealized @ Report Date +78.7%
HSY HERSHEY CO/THE 0.0%
Value $6.78M Shares 52,305 Share Price $129.62 * Est. Cost/Share $87.29 Unrealized @ Report Date +34.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $6.76M Shares 63,781 Share Price $105.99 * Est. Cost/Share $93.01 Unrealized @ Report Date +8.4%
ENS ENERSYS 0.0%
Value $6.745M Shares 104,769 Share Price $64.38 * Est. Cost/Share $57.26 Unrealized @ Report Date -2.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.744M Shares 141,349 Share Price $47.71 Est. Cost/Share $24.23 Unrealized @ Report Date +99.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.738M Shares 109,069 Share Price $61.78 * Est. Cost/Share $42.08 Unrealized @ Report Date +62.4%
OZK BANK OZK 0.0%
Value $6.726M Shares 286,580 Share Price $23.47 * Est. Cost/Share $29.04 Unrealized @ Report Date -40.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.705M Shares 192,330 Share Price $34.86 Est. Cost/Share $47.66 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.685M Shares 36,273 Share Price $184.30 * Est. Cost/Share $201.13 Unrealized @ Report Date -1.2%
VVV VALVOLINE INC 0.0%
Value $6.683M Shares 345,711 Share Price $19.33 * Est. Cost/Share $23.13 Unrealized @ Report Date -26.6%
LEN LENNAR CORP A 0.0%
Value $6.675M Shares 108,320 Share Price $61.62 * Est. Cost/Share $42.54 Unrealized @ Report Date +11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.614M Shares 61,762 Share Price $107.09 * Est. Cost/Share $50.37 Unrealized @ Report Date +99.6%
RRX REGAL BELOIT CORP 0.0%
Value $6.611M Shares 75,706 Share Price $87.32 * Est. Cost/Share $70.29 Unrealized @ Report Date +6.6%
KBH KB HOME 0.0%
Value $6.608M Shares 215,391 Share Price $30.68 * Est. Cost/Share $19.02 Unrealized @ Report Date +32.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.58M Shares 88,255 Share Price $74.56 * Est. Cost/Share $96.52 Unrealized @ Report Date -30.1%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $6.576M Shares 67,308 Share Price $97.70 Est. Cost/Share $119799.80 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $6.575M Shares 81,472 Share Price $80.70 * Est. Cost/Share $51.79 Unrealized @ Report Date +27.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6.561M Shares 421,926 Share Price $15.55 * Est. Cost/Share $14.86 Unrealized @ Report Date -24.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $6.56M Shares 295,213 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $6.557M Shares 358,285 Share Price $18.30 * Est. Cost/Share $36.17 Unrealized @ Report Date -59.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.556M Shares 49,513 Share Price $132.41 Est. Cost/Share $13697.67 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.501M Shares 58,615 Share Price $110.91 * Est. Cost/Share $88.52 Unrealized @ Report Date -9.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.497M Shares 219,717 Share Price $29.57 Est. Cost/Share $34.88 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.439M Shares 116,097 Share Price $55.46 * Est. Cost/Share $42.12 Unrealized @ Report Date +3.4%
RYN RAYONIER INC 0.0%
Value $6.413M Shares 258,680 Share Price $24.79 Est. Cost/Share $46574.44 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.406M Shares 142,774 Share Price $44.87 * Est. Cost/Share $40.29 Unrealized @ Report Date -5.9%
ETR ENTERGY CORP 0.0%
Value $6.4M Shares 68,218 Share Price $93.82 * Est. Cost/Share $25.07 Unrealized @ Report Date +57.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $6.34M Shares 65,036 Share Price $97.48 * Est. Cost/Share $42.90 Unrealized @ Report Date +93.6%
DHI DR HORTON INC 0.0%
Value $6.334M Shares 114,230 Share Price $55.45 * Est. Cost/Share $26.12 Unrealized @ Report Date +75.4%
HOLX HOLOGIC INC 0.0%
Value $6.319M Shares 110,862 Share Price $57.00 * Est. Cost/Share $30.71 Unrealized @ Report Date +59.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.315M Shares 759,919 Share Price $8.31 Est. Cost/Share $14.36 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.31M Shares 42,058 Share Price $150.03 * Est. Cost/Share $69.43 Unrealized @ Report Date +68.3%
MAS MASCO CORP 0.0%
Value $6.295M Shares 125,379 Share Price $50.21 * Est. Cost/Share $26.03 Unrealized @ Report Date +51.3%
MAT MATTEL INC 0.0%
Value $6.295M Shares 651,015 Share Price $9.67 * Est. Cost/Share $16.96 Unrealized @ Report Date -46.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.254M Shares 143,674 Share Price $43.53 * Est. Cost/Share $28.16 Unrealized @ Report Date +46.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.248M Shares 164,301 Share Price $38.03 Est. Cost/Share $22593.31 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.183M Shares 131,584 Share Price $46.99 * Est. Cost/Share $53.89 Unrealized @ Report Date -8.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.179M Shares 84,866 Share Price $72.81 * Est. Cost/Share $80.94 Unrealized @ Report Date -20.4%
VMC VULCAN MATERIALS CO 0.0%
Value $6.138M Shares 52,979 Share Price $115.86 * Est. Cost/Share $60.91 Unrealized @ Report Date +71.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.128M Shares 317,659 Share Price $19.29 * Est. Cost/Share $21.63 Unrealized @ Report Date -27.1%
— AMCOR PLC 0.0%
Value $6.112M Shares 598,605 Share Price $10.21 * Est. Cost/Share $8.42 Unrealized @ Report Date -12.1%
OKE ONEOK INC 0.0%
Value $6.079M Shares 182,981 Share Price $33.22 * Est. Cost/Share $26.89 Unrealized @ Report Date -15.6%
TGNA TEGNA INC 0.0%
Value $6.011M Shares 539,614 Share Price $11.14 Est. Cost/Share $14.68 Unrealized @ Report Date -24.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.011M Shares 26,462 Share Price $227.16 * Est. Cost/Share $53.22 Unrealized @ Report Date +264.2%
KEX KIRBY CORP 0.0%
Value $6.008M Shares 112,168 Share Price $53.56 * Est. Cost/Share $76.42 Unrealized @ Report Date -33.1%
CMC COMMERCIAL METALS CO 0.0%
Value $5.99M Shares 293,642 Share Price $20.40 * Est. Cost/Share $12.01 Unrealized @ Report Date +30.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $5.987M Shares 143,343 Share Price $41.77 * Est. Cost/Share $15.17 Unrealized @ Report Date -33.3%
— COHERENT INC 0.0%
Value $5.972M Shares 45,597 Share Price $130.97 Est. Cost/Share $15484.20 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $5.919M Shares 84,123 Share Price $70.36 * Est. Cost/Share $29.20 Unrealized @ Report Date +110.6%
KMT KENNAMETAL INC 0.0%
Value $5.875M Shares 204,631 Share Price $28.71 * Est. Cost/Share $26.81 Unrealized @ Report Date -19.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.859M Shares 81,438 Share Price $71.94 * Est. Cost/Share $11.58 Unrealized @ Report Date +23.9%
HRL HORMEL FOODS CORP 0.0%
Value $5.845M Shares 121,097 Share Price $48.27 * Est. Cost/Share $33.89 Unrealized @ Report Date +20.4%
CAG CONAGRA BRANDS INC 0.0%
Value $5.838M Shares 165,985 Share Price $35.17 * Est. Cost/Share $20.19 Unrealized @ Report Date +29.8%
HOMB HOME BANCSHARES INC 0.0%
Value $5.822M Shares 378,520 Share Price $15.38 * Est. Cost/Share $22.68 Unrealized @ Report Date -38.1%
NSP INSPERITY INC 0.0%
Value $5.813M Shares 89,798 Share Price $64.73 * Est. Cost/Share $73.17 Unrealized @ Report Date -41.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $5.803M Shares 582,633 Share Price $9.96 * Est. Cost/Share $9.69 Unrealized @ Report Date -24.1%
— HESS CORP 0.0%
Value $5.794M Shares 111,834 Share Price $51.81 Est. Cost/Share $57479.89 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.777M Shares 120,020 Share Price $48.13 * Est. Cost/Share $64.63 Unrealized @ Report Date -22.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.766M Shares 498,388 Share Price $11.57 * Est. Cost/Share $20.03 Unrealized @ Report Date -57.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.759M Shares 163,557 Share Price $35.21 * Est. Cost/Share $28.73 Unrealized @ Report Date -13.7%
TKR TIMKEN CO 0.0%
Value $5.74M Shares 126,171 Share Price $45.49 * Est. Cost/Share $39.01 Unrealized @ Report Date +1.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.737M Shares 33,826 Share Price $169.60 * Est. Cost/Share $32.64 Unrealized @ Report Date +126.6%
CLH CLEAN HARBORS INC 0.0%
Value $5.73M Shares 95,540 Share Price $59.97 * Est. Cost/Share $56.06 Unrealized @ Report Date -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.723M Shares 272,937 Share Price $20.97 * Est. Cost/Share $26.93 Unrealized @ Report Date -47.0%
— COOPER COS INC/THE 0.0%
Value $5.718M Shares 20,160 Share Price $283.63 Est. Cost/Share $74390.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.711M Shares 254,294 Share Price $22.46 * Est. Cost/Share $19.89 Unrealized @ Report Date -17.3%
— SANDERSON FARMS INC 0.0%
Value $5.685M Shares 49,051 Share Price $115.90 Est. Cost/Share $15784.76 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.682M Shares 477,463 Share Price $11.90 * Est. Cost/Share $21.95 Unrealized @ Report Date -43.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.681M Shares 119,634 Share Price $47.49 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.5%
— FOOT LOCKER INC 0.0%
Value $5.676M Shares 194,659 Share Price $29.16 Est. Cost/Share $1279.93 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.668M Shares 221,493 Share Price $25.59 * Est. Cost/Share $26.07 Unrealized @ Report Date -12.2%
BCO BRINK S CO/THE 0.0%
Value $5.662M Shares 124,407 Share Price $45.51 * Est. Cost/Share $59.96 Unrealized @ Report Date -29.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.649M Shares 275,174 Share Price $20.53 Est. Cost/Share $17242.52 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5.621M Shares 26,079 Share Price $215.54 Est. Cost/Share $50841.69 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $5.616M Shares 236,978 Share Price $23.70 * Est. Cost/Share $16.03 Unrealized @ Report Date +5.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.595M Shares 133,244 Share Price $41.99 Est. Cost/Share $5827.49 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $5.581M Shares 15,106 Share Price $369.46 * Est. Cost/Share $56.89 Unrealized @ Report Date +504.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.543M Shares 12,277 Share Price $451.49 * Est. Cost/Share $153.24 Unrealized @ Report Date +188.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.513M Shares 354,096 Share Price $15.57 * Est. Cost/Share $13.43 Unrealized @ Report Date -9.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.493M Shares 503,914 Share Price $10.90 * Est. Cost/Share $11.38 Unrealized @ Report Date -13.4%
— BANCORPSOUTH BANK 0.0%
Value $5.479M Shares 240,922 Share Price $22.74 Est. Cost/Share $31.57 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.474M Shares 92,069 Share Price $59.46 Est. Cost/Share $44990.18 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.468M Shares 291,946 Share Price $18.73 * Est. Cost/Share $21.84 Unrealized @ Report Date -25.0%
GEN NORTONLIFELOCK INC 0.0%
Value $5.467M Shares 275,714 Share Price $19.83 * Est. Cost/Share $13.33 Unrealized @ Report Date +35.4%
EXP EAGLE MATERIALS INC 0.0%
Value $5.46M Shares 77,752 Share Price $70.22 * Est. Cost/Share $67.73 Unrealized @ Report Date -9.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.453M Shares 104,536 Share Price $52.16 * Est. Cost/Share $42.93 Unrealized @ Report Date +10.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.444M Shares 41,311 Share Price $131.78 * Est. Cost/Share $10.79 Unrealized @ Report Date +85.4%
NEU NEWMARKET CORP 0.0%
Value $5.433M Shares 13,567 Share Price $400.46 * Est. Cost/Share $226.57 Unrealized @ Report Date +61.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.427M Shares 105,272 Share Price $51.55 * Est. Cost/Share $65.57 Unrealized @ Report Date -25.2%
— PACWEST BANCORP 0.0%
Value $5.423M Shares 275,149 Share Price $19.71 Est. Cost/Share $26934.42 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.382M Shares 17,376 Share Price $309.74 * Est. Cost/Share $253.88 Unrealized @ Report Date +2.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.362M Shares 65,236 Share Price $82.19 * Est. Cost/Share $96.62 Unrealized @ Report Date -25.3%
NGVT INGEVITY CORP 0.0%
Value $5.355M Shares 101,856 Share Price $52.57 * Est. Cost/Share $83.77 Unrealized @ Report Date -43.3%
GWW WW GRAINGER INC 0.0%
Value $5.315M Shares 16,918 Share Price $314.16 * Est. Cost/Share $169.28 Unrealized @ Report Date +59.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.311M Shares 209,577 Share Price $25.34 Est. Cost/Share $20574.19 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $5.272M Shares 105,241 Share Price $50.09 Est. Cost/Share $42428.21 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $5.254M Shares 52,645 Share Price $99.80 * Est. Cost/Share $60.70 Unrealized @ Report Date +32.1%
GATX GATX CORP 0.0%
Value $5.247M Shares 86,050 Share Price $60.98 * Est. Cost/Share $38.35 Unrealized @ Report Date +40.2%
— CIMAREX ENERGY CO 0.0%
Value $5.243M Shares 190,742 Share Price $27.49 Est. Cost/Share $6236.34 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.235M Shares 51,947 Share Price $100.78 * Est. Cost/Share $43.22 Unrealized @ Report Date +84.1%
CBRE CBRE GROUP INC A 0.0%
Value $5.233M Shares 115,716 Share Price $45.22 * Est. Cost/Share $32.81 Unrealized @ Report Date +31.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.2M Shares 25,172 Share Price $206.58 * Est. Cost/Share $127.32 Unrealized @ Report Date +45.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.189M Shares 41,121 Share Price $126.19 * Est. Cost/Share $35.33 Unrealized @ Report Date +198.1%
AVT AVNET INC 0.0%
Value $5.145M Shares 184,515 Share Price $27.88 * Est. Cost/Share $26.37 Unrealized @ Report Date -9.0%
STE STERIS PLC 0.0%
Value $5.145M Shares 33,529 Share Price $153.45 * Est. Cost/Share $114.90 Unrealized @ Report Date +26.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.142M Shares 22,437 Share Price $229.18 * Est. Cost/Share $127.20 Unrealized @ Report Date +53.7%
— TIFFANY & CO 0.0%
Value $5.135M Shares 42,107 Share Price $121.95 Est. Cost/Share $58513.52 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $5.126M Shares 573,112 Share Price $8.94 * Est. Cost/Share $17.36 Unrealized @ Report Date -56.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.087M Shares 184,587 Share Price $27.56 * Est. Cost/Share $24.97 Unrealized @ Report Date -23.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.054M Shares 110,988 Share Price $45.54 Est. Cost/Share $47.68 Unrealized @ Report Date -5.9%
KMX CARMAX INC 0.0%
Value $5.048M Shares 56,371 Share Price $89.55 * Est. Cost/Share $50.28 Unrealized @ Report Date +55.8%
SYNA SYNAPTICS INC 0.0%
Value $5.048M Shares 83,960 Share Price $60.12 * Est. Cost/Share $63.14 Unrealized @ Report Date -0.7%
— CIT GROUP INC 0.0%
Value $5.034M Shares 242,844 Share Price $20.73 Est. Cost/Share $214.89 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.021M Shares 121,691 Share Price $41.26 * Est. Cost/Share $37.12 Unrealized @ Report Date -27.7%
SJM JM SMUCKER CO/THE 0.0%
Value $5.01M Shares 47,352 Share Price $105.80 * Est. Cost/Share $78.23 Unrealized @ Report Date +19.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.009M Shares 186,636 Share Price $26.84 * Est. Cost/Share $14.64 Unrealized @ Report Date +45.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.997M Shares 327,220 Share Price $15.27 * Est. Cost/Share $11.28 Unrealized @ Report Date +22.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.994M Shares 27,137 Share Price $184.03 * Est. Cost/Share $79.65 Unrealized @ Report Date +104.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.958M Shares 360,299 Share Price $13.76 Est. Cost/Share $22.56 Unrealized @ Report Date -39.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.954M Shares 14,283 Share Price $346.85 * Est. Cost/Share $119.66 Unrealized @ Report Date +180.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.945M Shares 103,368 Share Price $47.84 * Est. Cost/Share $32.79 Unrealized @ Report Date +24.2%
SLM SLM CORP 0.0%
Value $4.935M Shares 702,049 Share Price $7.03 * Est. Cost/Share $8.88 Unrealized @ Report Date -15.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.909M Shares 186,669 Share Price $26.30 * Est. Cost/Share $16.45 Unrealized @ Report Date +28.1%
— KANSAS CITY SOUTHERN 0.0%
Value $4.898M Shares 32,809 Share Price $149.29 Est. Cost/Share $89050.77 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.893M Shares 50,186 Share Price $97.50 * Est. Cost/Share $39.73 Unrealized @ Report Date +90.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $4.887M Shares 126,768 Share Price $38.55 * Est. Cost/Share $27.25 Unrealized @ Report Date +23.6%
MTB M & T BANK CORP 0.0%
Value $4.886M Shares 46,990 Share Price $103.98 * Est. Cost/Share $83.74 Unrealized @ Report Date +4.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.879M Shares 175,395 Share Price $27.82 Est. Cost/Share $41.58 Unrealized @ Report Date -33.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.874M Shares 119,459 Share Price $40.80 * Est. Cost/Share $35.78 Unrealized @ Report Date +0.0%
EPR EPR PROPERTIES 0.0%
Value $4.868M Shares 146,925 Share Price $33.13 Est. Cost/Share $47598.96 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.867M Shares 762,901 Share Price $6.38 Est. Cost/Share $10714.65 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.866M Shares 19,010 Share Price $255.97 * Est. Cost/Share $53.86 Unrealized @ Report Date +335.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.861M Shares 39,697 Share Price $122.45 * Est. Cost/Share $85.81 Unrealized @ Report Date +26.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.855M Shares 61,133 Share Price $79.42 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.82M Shares 168,464 Share Price $28.61 * Est. Cost/Share $26.04 Unrealized @ Report Date +1.8%
BKR BAKER HUGHES CO 0.0%
Value $4.785M Shares 310,917 Share Price $15.39 * Est. Cost/Share $24.27 Unrealized @ Report Date -48.5%
DOV DOVER CORP 0.0%
Value $4.774M Shares 49,436 Share Price $96.57 * Est. Cost/Share $46.30 Unrealized @ Report Date +84.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4.756M Shares 23,381 Share Price $203.41 * Est. Cost/Share $202.18 Unrealized @ Report Date +6.4%
VTR VENTAS INC 0.0%
Value $4.753M Shares 129,795 Share Price $36.62 * Est. Cost/Share $47.64 Unrealized @ Report Date -43.4%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $4.746M Shares 22,002 Share Price $215.71 Est. Cost/Share $167.24 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.731M Shares 63,121 Share Price $74.95 * Est. Cost/Share $66.20 Unrealized @ Report Date -12.3%
TPH TRI POINTE GROUP INC 0.0%
Value $4.714M Shares 320,894 Share Price $14.69 * Est. Cost/Share $14.29 Unrealized @ Report Date -14.2%
CC CHEMOURS CO/THE 0.0%
Value $4.71M Shares 306,811 Share Price $15.35 * Est. Cost/Share $17.91 Unrealized @ Report Date -42.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $4.705M Shares 14,500 Share Price $324.48 Est. Cost/Share $340.63 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.698M Shares 68,577 Share Price $68.51 * Est. Cost/Share $103.03 Unrealized @ Report Date -39.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.697M Shares 145,020 Share Price $32.39 Est. Cost/Share $27.60 Unrealized @ Report Date +17.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.692M Shares 107,556 Share Price $43.62 * Est. Cost/Share $65.23 Unrealized @ Report Date -38.8%
NRG NRG ENERGY INC 0.0%
Value $4.688M Shares 143,981 Share Price $32.56 * Est. Cost/Share $24.17 Unrealized @ Report Date +15.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.677M Shares 242,588 Share Price $19.28 * Est. Cost/Share $14.49 Unrealized @ Report Date +2.4%
THC TENET HEALTHCARE CORP 0.0%
Value $4.676M Shares 258,190 Share Price $18.11 * Est. Cost/Share $26.99 Unrealized @ Report Date -27.0%
— PATTERSON COS INC 0.0%
Value $4.661M Shares 211,858 Share Price $22.00 Est. Cost/Share $4347.72 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.655M Shares 58,995 Share Price $78.90 * Est. Cost/Share $88.74 Unrealized @ Report Date -17.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.646M Shares 123,700 Share Price $37.56 * Est. Cost/Share $47.37 Unrealized @ Report Date -15.6%
— DUKE REALTY CORP 0.0%
Value $4.63M Shares 130,830 Share Price $35.39 Est. Cost/Share $11388.45 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.625M Shares 40,329 Share Price $114.68 * Est. Cost/Share $50.45 Unrealized @ Report Date +84.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.623M Shares 146,714 Share Price $31.51 * Est. Cost/Share $46.79 Unrealized @ Report Date -38.2%
— TREEHOUSE FOODS INC 0.0%
Value $4.618M Shares 105,437 Share Price $43.80 Est. Cost/Share $74870.91 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $4.59M Shares 74,748 Share Price $61.41 * Est. Cost/Share $33.68 Unrealized @ Report Date +44.4%
EVRG EVERGY INC 0.0%
Value $4.581M Shares 77,261 Share Price $59.29 * Est. Cost/Share $40.21 Unrealized @ Report Date +17.7%
VMI VALMONT INDUSTRIES 0.0%
Value $4.533M Shares 39,898 Share Price $113.61 * Est. Cost/Share $146.32 Unrealized @ Report Date -24.1%
FNB FNB CORP 0.0%
Value $4.527M Shares 603,593 Share Price $7.50 * Est. Cost/Share $9.16 Unrealized @ Report Date -34.0%
— DISH NETWORK CORP A 0.0%
Value $4.513M Shares 130,787 Share Price $34.51 Est. Cost/Share $5695.49 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.512M Shares 212,833 Share Price $21.20 * Est. Cost/Share $32.16 Unrealized @ Report Date -35.9%
WAT WATERS CORP 0.0%
Value $4.508M Shares 24,991 Share Price $180.38 * Est. Cost/Share $125.78 Unrealized @ Report Date +50.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.494M Shares 183,739 Share Price $24.46 * Est. Cost/Share $43.04 Unrealized @ Report Date -45.0%
FMC FMC CORP 0.0%
Value $4.489M Shares 45,063 Share Price $99.62 * Est. Cost/Share $50.34 Unrealized @ Report Date +54.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.489M Shares 49,670 Share Price $90.38 * Est. Cost/Share $70.26 Unrealized @ Report Date -3.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.482M Shares 159,050 Share Price $28.18 Est. Cost/Share $11451.67 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $4.473M Shares 458,282 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $4.462M Shares 75,724 Share Price $58.92 * Est. Cost/Share $68.00 Unrealized @ Report Date -28.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.452M Shares 58,554 Share Price $76.03 * Est. Cost/Share $37.07 Unrealized @ Report Date +84.2%
MD MEDNAX INC 0.0%
Value $4.438M Shares 259,535 Share Price $17.10 * Est. Cost/Share $38.23 Unrealized @ Report Date -61.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.401M Shares 322,208 Share Price $13.66 Est. Cost/Share $3092.95 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.385M Shares 157,163 Share Price $27.90 Est. Cost/Share $29.66 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.38M Shares 39,629 Share Price $110.53 * Est. Cost/Share $69.60 Unrealized @ Report Date +42.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.378M Shares 411,443 Share Price $10.64 Est. Cost/Share $15434.05 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $4.369M Shares 259,139 Share Price $16.86 Est. Cost/Share $16.92 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.354M Shares 440,231 Share Price $9.89 Est. Cost/Share $24.81 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.353M Shares 135,942 Share Price $32.02 * Est. Cost/Share $17.25 Unrealized @ Report Date +42.5%
DAN DANA INC 0.0%
Value $4.346M Shares 356,557 Share Price $12.19 * Est. Cost/Share $16.76 Unrealized @ Report Date -42.9%
— TAUBMAN CENTERS INC 0.0%
Value $4.346M Shares 115,087 Share Price $37.76 Est. Cost/Share $68254.81 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.341M Shares 46,997 Share Price $92.37 * Est. Cost/Share $39.67 Unrealized @ Report Date +89.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.318M Shares 38,602 Share Price $111.86 * Est. Cost/Share $91.90 Unrealized @ Report Date -31.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.309M Shares 46,002 Share Price $93.67 * Est. Cost/Share $33.27 Unrealized @ Report Date +174.6%
IDCC INTERDIGITAL INC 0.0%
Value $4.297M Shares 75,886 Share Price $56.62 * Est. Cost/Share $49.67 Unrealized @ Report Date +7.0%
CPB CAMPBELL SOUP CO 0.0%
Value $4.297M Shares 86,584 Share Price $49.63 * Est. Cost/Share $35.32 Unrealized @ Report Date +16.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.281M Shares 53,125 Share Price $80.58 * Est. Cost/Share $87.19 Unrealized @ Report Date -22.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $4.259M Shares 224,997 Share Price $18.93 Est. Cost/Share $28234.04 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $4.258M Shares 363,302 Share Price $11.72 Est. Cost/Share $1222.10 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $4.242M Shares 203,941 Share Price $20.80 * Est. Cost/Share $33.01 Unrealized @ Report Date -34.2%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.205M Shares 34,319 Share Price $122.53 Est. Cost/Share $51743.13 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.204M Shares 72,004 Share Price $58.39 * Est. Cost/Share $55.06 Unrealized @ Report Date +1.5%
TREE LENDINGTREE INC 0.0%
Value $4.201M Shares 14,510 Share Price $289.52 Est. Cost/Share $11066.43 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $4.196M Shares 81,474 Share Price $51.50 Est. Cost/Share $56443.71 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $4.195M Shares 398,339 Share Price $10.53 * Est. Cost/Share $8.10 Unrealized @ Report Date +4.7%
VSAT VIASAT INC 0.0%
Value $4.188M Shares 109,137 Share Price $38.37 * Est. Cost/Share $68.45 Unrealized @ Report Date -40.6%
FLR FLUOR CORP 0.0%
Value $4.183M Shares 346,242 Share Price $12.08 * Est. Cost/Share $31.10 Unrealized @ Report Date -66.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.18M Shares 134,157 Share Price $31.16 * Est. Cost/Share $68.84 Unrealized @ Report Date -62.9%
— E TRADE FINANCIAL CORP 0.0%
Value $4.175M Shares 83,957 Share Price $49.73 Est. Cost/Share $12331.93 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.174M Shares 166,167 Share Price $25.12 Est. Cost/Share $43.94 Unrealized @ Report Date -43.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.152M Shares 380,875 Share Price $10.90 * Est. Cost/Share $12.05 Unrealized @ Report Date -32.2%
SABR SABRE CORP 0.0%
Value $4.149M Shares 514,787 Share Price $8.06 * Est. Cost/Share $22.80 Unrealized @ Report Date -68.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.149M Shares 41,665 Share Price $99.58 * Est. Cost/Share $41.35 Unrealized @ Report Date +111.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.147M Shares 65,149 Share Price $63.65 * Est. Cost/Share $33.35 Unrealized @ Report Date +72.5%
BYD BOYD GAMING CORP 0.0%
Value $4.145M Shares 198,334 Share Price $20.90 * Est. Cost/Share $28.54 Unrealized @ Report Date -38.7%
JACK JACK IN THE BOX INC 0.0%
Value $4.143M Shares 55,921 Share Price $74.09 * Est. Cost/Share $72.53 Unrealized @ Report Date -15.0%
VYX NCR CORPORATION 0.0%
Value $4.136M Shares 238,771 Share Price $17.32 * Est. Cost/Share $18.97 Unrealized @ Report Date -39.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.123M Shares 186,035 Share Price $22.16 * Est. Cost/Share $25.21 Unrealized @ Report Date -32.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.122M Shares 161,250 Share Price $25.56 Est. Cost/Share $36.33 Unrealized @ Report Date -28.9%
CE CELANESE CORP 0.0%
Value $4.109M Shares 47,595 Share Price $86.33 * Est. Cost/Share $81.78 Unrealized @ Report Date -7.9%
IEX IDEX CORP 0.0%
Value $4.091M Shares 25,886 Share Price $158.04 * Est. Cost/Share $52.65 Unrealized @ Report Date +171.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.085M Shares 83,796 Share Price $48.75 * Est. Cost/Share $56.15 Unrealized @ Report Date -25.8%
— ABIOMED INC 0.0%
Value $4.08M Shares 16,889 Share Price $241.58 Est. Cost/Share $49519.23 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.07M Shares 92,026 Share Price $44.23 Est. Cost/Share $6277.37 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $4.065M Shares 140,086 Share Price $29.02 Est. Cost/Share $31.71 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.057M Shares 19,314 Share Price $210.05 Est. Cost/Share $260.62 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.05M Shares 43,421 Share Price $93.27 * Est. Cost/Share $54.13 Unrealized @ Report Date +68.7%
KEY KEYCORP 0.0%
Value $4.048M Shares 332,334 Share Price $12.18 * Est. Cost/Share $8.24 Unrealized @ Report Date +7.0%
AN AUTONATION INC 0.0%
Value $4.042M Shares 107,564 Share Price $37.58 * Est. Cost/Share $44.37 Unrealized @ Report Date -18.4%
RVTY PERKINELMER INC 0.0%
Value $4.041M Shares 41,199 Share Price $98.08 * Est. Cost/Share $49.21 Unrealized @ Report Date +83.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.039M Shares 104,363 Share Price $38.70 * Est. Cost/Share $68.78 Unrealized @ Report Date -42.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.017M Shares 57,689 Share Price $69.63 * Est. Cost/Share $53.14 Unrealized @ Report Date -2.7%
XYL XYLEM INC 0.0%
Value $4.013M Shares 61,777 Share Price $64.96 * Est. Cost/Share $32.54 Unrealized @ Report Date +89.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.011M Shares 155,695 Share Price $25.76 * Est. Cost/Share $35.75 Unrealized @ Report Date -31.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.01M Shares 158,894 Share Price $25.24 * Est. Cost/Share $17.22 Unrealized @ Report Date +3.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.985M Shares 127,941 Share Price $31.15 Est. Cost/Share $37.06 Unrealized @ Report Date -15.8%
CNX CNX RESOURCES CORP 0.0%
Value $3.984M Shares 460,550 Share Price $8.65 * Est. Cost/Share $12.89 Unrealized @ Report Date -22.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.948M Shares 84,128 Share Price $46.93 * Est. Cost/Share $43.35 Unrealized @ Report Date -1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.935M Shares 12,655 Share Price $310.94 * Est. Cost/Share $100.24 Unrealized @ Report Date +227.9%
DVA DAVITA INC 0.0%
Value $3.929M Shares 49,647 Share Price $79.14 Est. Cost/Share $68.55 Unrealized @ Report Date +13.9%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.928M Shares 98,217 Share Price $39.99 Est. Cost/Share $42.73 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.927M Shares 287,094 Share Price $13.68 * Est. Cost/Share $11.75 Unrealized @ Report Date -7.8%
— UNITED STATES STEEL CORP 0.0%
Value $3.918M Shares 542,654 Share Price $7.22 Est. Cost/Share $16528.08 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.917M Shares 68,041 Share Price $57.57 * Est. Cost/Share $56.65 Unrealized @ Report Date -3.3%
JD JD.COM INC ADR 0.0%
Value $3.908M Shares 64,942 Share Price $60.18 Est. Cost/Share $2323.48 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.908M Shares 105,466 Share Price $37.05 * Est. Cost/Share $29.65 Unrealized @ Report Date -0.9%
NVR NVR INC 0.0%
Value $3.907M Shares 1,199 Share Price $3258.55 * Est. Cost/Share $1220.88 Unrealized @ Report Date +151.1%
UDR UDR INC 0.0%
Value $3.898M Shares 104,292 Share Price $37.38 * Est. Cost/Share $19.99 Unrealized @ Report Date +51.2%
IT GARTNER INC 0.0%
Value $3.882M Shares 31,994 Share Price $121.34 * Est. Cost/Share $73.00 Unrealized @ Report Date +58.3%
HAL HALLIBURTON CO 0.0%
Value $3.88M Shares 298,929 Share Price $12.98 * Est. Cost/Share $34.54 Unrealized @ Report Date -71.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.843M Shares 124,497 Share Price $30.87 * Est. Cost/Share $60.94 Unrealized @ Report Date -54.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.837M Shares 87,090 Share Price $44.06 * Est. Cost/Share $58.97 Unrealized @ Report Date -28.3%
AIZ ASSURANT INC 0.0%
Value $3.834M Shares 37,114 Share Price $103.30 * Est. Cost/Share $73.38 Unrealized @ Report Date +27.6%
TRMK TRUSTMARK CORP 0.0%
Value $3.83M Shares 156,199 Share Price $24.52 * Est. Cost/Share $17.30 Unrealized @ Report Date +16.7%
URI UNITED RENTALS INC 0.0%
Value $3.826M Shares 25,671 Share Price $149.04 * Est. Cost/Share $69.91 Unrealized @ Report Date +75.8%
YELP YELP INC 0.0%
Value $3.798M Shares 164,186 Share Price $23.13 * Est. Cost/Share $36.95 Unrealized @ Report Date -41.0%
WU WESTERN UNION CO 0.0%
Value $3.793M Shares 175,420 Share Price $21.62 Est. Cost/Share $11694.87 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.788M Shares 87,187 Share Price $43.45 Est. Cost/Share $2103.33 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.766M Shares 272,898 Share Price $13.80 * Est. Cost/Share $23.01 Unrealized @ Report Date -59.0%
R RYDER SYSTEM INC 0.0%
Value $3.765M Shares 100,382 Share Price $37.51 * Est. Cost/Share $67.70 Unrealized @ Report Date -51.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.754M Shares 44,271 Share Price $84.80 Est. Cost/Share $38175.65 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.749M Shares 176,082 Share Price $21.29 * Est. Cost/Share $15.48 Unrealized @ Report Date -0.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.707M Shares 96,959 Share Price $38.23 * Est. Cost/Share $40.81 Unrealized @ Report Date -35.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.686M Shares 331,503 Share Price $11.12 * Est. Cost/Share $6.46 Unrealized @ Report Date +30.8%
FOXA FOX CORP CLASS A 0.0%
Value $3.68M Shares 137,207 Share Price $26.82 * Est. Cost/Share $35.38 Unrealized @ Report Date -29.1%
GEO GEO GROUP INC/THE 0.0%
Value $3.629M Shares 306,763 Share Price $11.83 * Est. Cost/Share $18.87 Unrealized @ Report Date -41.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.627M Shares 182,428 Share Price $19.88 * Est. Cost/Share $23.85 Unrealized @ Report Date -19.8%
IR INGERSOLL RAND INC 0.0%
Value $3.615M Shares 128,546 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.614M Shares 87,012 Share Price $41.53 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.5%
TRIP TRIPADVISOR INC 0.0%
Value $3.579M Shares 188,246 Share Price $19.01 Est. Cost/Share $36.52 Unrealized @ Report Date -47.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.576M Shares 79,257 Share Price $45.12 * Est. Cost/Share $51.92 Unrealized @ Report Date -37.8%
WHR WHIRLPOOL CORP 0.0%
Value $3.564M Shares 27,515 Share Price $129.53 * Est. Cost/Share $113.90 Unrealized @ Report Date +0.5%
ADNT ADIENT PLC 0.0%
Value $3.543M Shares 215,777 Share Price $16.42 * Est. Cost/Share $39.75 Unrealized @ Report Date -61.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.525M Shares 29,293 Share Price $120.34 * Est. Cost/Share $75.23 Unrealized @ Report Date +36.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.523M Shares 63,741 Share Price $55.27 * Est. Cost/Share $123.27 Unrealized @ Report Date -57.3%
— WESTROCK CO 0.0%
Value $3.494M Shares 123,637 Share Price $28.26 Est. Cost/Share $2271.88 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.488M Shares 278,408 Share Price $12.53 * Est. Cost/Share $25.16 Unrealized @ Report Date -56.5%
OI O I GLASS INC 0.0%
Value $3.469M Shares 386,349 Share Price $8.98 * Est. Cost/Share $9.45 Unrealized @ Report Date -18.1%
IRM IRON MOUNTAIN INC 0.0%
Value $3.464M Shares 132,730 Share Price $26.10 * Est. Cost/Share $22.09 Unrealized @ Report Date -12.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.46M Shares 117,727 Share Price $29.39 Est. Cost/Share $64.35 Unrealized @ Report Date -55.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.455M Shares 185,076 Share Price $18.67 * Est. Cost/Share $16.07 Unrealized @ Report Date -7.5%
AES AES CORP 0.0%
Value $3.43M Shares 236,690 Share Price $14.49 * Est. Cost/Share $8.57 Unrealized @ Report Date +25.0%
MLKN HERMAN MILLER INC 0.0%
Value $3.426M Shares 145,112 Share Price $23.61 * Est. Cost/Share $20.30 Unrealized @ Report Date -4.8%
VRE MACK CALI REALTY CORP 0.0%
Value $3.421M Shares 223,720 Share Price $15.29 Est. Cost/Share $20300.46 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.388M Shares 97,885 Share Price $34.61 * Est. Cost/Share $63.33 Unrealized @ Report Date -52.7%
OLN OLIN CORP 0.0%
Value $3.386M Shares 294,727 Share Price $11.49 * Est. Cost/Share $15.62 Unrealized @ Report Date -28.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.384M Shares 90,731 Share Price $37.30 * Est. Cost/Share $21.22 Unrealized @ Report Date -15.9%
RDN RADIAN GROUP INC 0.0%
Value $3.383M Shares 218,149 Share Price $15.51 * Est. Cost/Share $13.42 Unrealized @ Report Date -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.374M Shares 44,531 Share Price $75.77 * Est. Cost/Share $57.16 Unrealized @ Report Date +5.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $3.354M Shares 81,608 Share Price $41.10 * Est. Cost/Share $25.42 Unrealized @ Report Date +28.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.35M Shares 23,514 Share Price $142.47 * Est. Cost/Share $83.85 Unrealized @ Report Date +34.1%
ALLE ALLEGION PLC 0.0%
Value $3.342M Shares 32,698 Share Price $102.21 * Est. Cost/Share $76.65 Unrealized @ Report Date +19.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.325M Shares 29,142 Share Price $114.10 * Est. Cost/Share $48.95 Unrealized @ Report Date +103.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.312M Shares 51,718 Share Price $64.04 * Est. Cost/Share $38.14 Unrealized @ Report Date +49.4%
— JUNIPER NETWORKS INC 0.0%
Value $3.297M Shares 144,214 Share Price $22.86 Est. Cost/Share $12807.55 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.29M Shares 10,544 Share Price $312.03 * Est. Cost/Share $131.91 Unrealized @ Report Date +93.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.281M Shares 276,386 Share Price $11.87 Est. Cost/Share $15957.59 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.259M Shares 95,029 Share Price $34.29 * Est. Cost/Share $43.69 Unrealized @ Report Date -24.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.253M Shares 50,886 Share Price $63.93 * Est. Cost/Share $34.37 Unrealized @ Report Date +60.4%
NI NISOURCE INC 0.0%
Value $3.217M Shares 141,467 Share Price $22.74 * Est. Cost/Share $11.58 Unrealized @ Report Date +72.3%
HNI HNI CORP 0.0%
Value $3.216M Shares 105,205 Share Price $30.57 * Est. Cost/Share $37.09 Unrealized @ Report Date -31.3%
BDC BELDEN INC 0.0%
Value $3.189M Shares 97,986 Share Price $32.55 Est. Cost/Share $64.59 Unrealized @ Report Date -49.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.185M Shares 312,550 Share Price $10.19 * Est. Cost/Share $20.46 Unrealized @ Report Date -57.6%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $3.183M Shares 81,609 Share Price $39.00 * Est. Cost/Share $32.25 Unrealized @ Report Date -2.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.168M Shares 77,468 Share Price $40.89 * Est. Cost/Share $77.36 Unrealized @ Report Date -55.3%
— NORDSTROM INC 0.0%
Value $3.135M Shares 202,412 Share Price $15.49 Est. Cost/Share $11139.83 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.122M Shares 345,556 Share Price $9.03 * Est. Cost/Share $6.54 Unrealized @ Report Date +4.3%
LKQ LKQ CORP 0.0%
Value $3.108M Shares 118,633 Share Price $26.20 * Est. Cost/Share $23.62 Unrealized @ Report Date -6.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.082M Shares 48,216 Share Price $63.92 * Est. Cost/Share $31.21 Unrealized @ Report Date +37.0%
NAVI NAVIENT CORP 0.0%
Value $3.048M Shares 433,519 Share Price $7.03 * Est. Cost/Share $12.50 Unrealized @ Report Date -40.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.048M Shares 263,914 Share Price $11.55 * Est. Cost/Share $22.56 Unrealized @ Report Date -40.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.03M Shares 28,203 Share Price $107.44 Est. Cost/Share $78.79 Unrealized @ Report Date +34.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.012M Shares 131,569 Share Price $22.89 * Est. Cost/Share $32.39 Unrealized @ Report Date -46.2%
TEX TEREX CORP 0.0%
Value $2.993M Shares 159,465 Share Price $18.77 * Est. Cost/Share $30.60 Unrealized @ Report Date -48.0%
NVAX NOVAVAX INC 0.0%
Value $2.971M Shares 35,645 Share Price $83.35 * Est. Cost/Share $21.92 Unrealized @ Report Date +74.5%
PHM PULTEGROUP INC 0.0%
Value $2.969M Shares 87,238 Share Price $34.03 * Est. Cost/Share $18.89 Unrealized @ Report Date +50.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.942M Shares 58,499 Share Price $50.29 * Est. Cost/Share $66.11 Unrealized @ Report Date -32.7%
EXPO EXPONENT INC 0.0%
Value $2.941M Shares 36,345 Share Price $80.92 * Est. Cost/Share $33.53 Unrealized @ Report Date +101.5%
— MYOKARDIA INC 0.0%
Value $2.937M Shares 30,397 Share Price $96.62 Est. Cost/Share $2107.84 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.931M Shares 2,973 Share Price $985.87 * Est. Cost/Share $299.08 Unrealized @ Report Date +150.7%
— WW INTERNATIONAL INC 0.0%
Value $2.927M Shares 115,320 Share Price $25.38 Est. Cost/Share $37.82 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.927M Shares 124,362 Share Price $23.54 * Est. Cost/Share $26.88 Unrealized @ Report Date -31.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.913M Shares 25,555 Share Price $113.99 * Est. Cost/Share $52.62 Unrealized @ Report Date +76.6%
WING WINGSTOP INC 0.0%
Value $2.912M Shares 20,957 Share Price $138.95 * Est. Cost/Share $35.86 Unrealized @ Report Date +225.0%
NEOG NEOGEN CORP 0.0%
Value $2.897M Shares 37,331 Share Price $77.60 * Est. Cost/Share $22.65 Unrealized @ Report Date +49.2%
FFIV F5 NETWORKS INC 0.0%
Value $2.894M Shares 20,751 Share Price $139.46 * Est. Cost/Share $94.33 Unrealized @ Report Date +42.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.876M Shares 405,614 Share Price $7.09 Est. Cost/Share $21.72 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.871M Shares 136,009 Share Price $21.11 Est. Cost/Share $41447.71 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.87M Shares 1,242,356 Share Price $2.31 * Est. Cost/Share $5.15 Unrealized @ Report Date -38.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.861M Shares 41,568 Share Price $68.83 * Est. Cost/Share $29.06 Unrealized @ Report Date +42.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.859M Shares 117,735 Share Price $24.28 * Est. Cost/Share $37.72 Unrealized @ Report Date -46.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.842M Shares 169,144 Share Price $16.80 * Est. Cost/Share $29.48 Unrealized @ Report Date -45.3%
— MYLAN NV 0.0%
Value $2.832M Shares 176,140 Share Price $16.08 Est. Cost/Share $48463.22 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.829M Shares 96,494 Share Price $29.32 Est. Cost/Share $6352.50 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.826M Shares 147,120 Share Price $19.21 Est. Cost/Share $1987.81 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.81M Shares 13,627 Share Price $206.21 * Est. Cost/Share $116.16 Unrealized @ Report Date +49.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.809M Shares 38,334 Share Price $73.28 * Est. Cost/Share $41.38 Unrealized @ Report Date +42.9%
ALB ALBEMARLE CORP 0.0%
Value $2.797M Shares 36,220 Share Price $77.22 * Est. Cost/Share $74.86 Unrealized @ Report Date -15.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.774M Shares 83,368 Share Price $33.27 Est. Cost/Share $6003.85 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.762M Shares 295,110 Share Price $9.36 * Est. Cost/Share $15.53 Unrealized @ Report Date -26.6%
WRB WR BERKLEY CORP 0.0%
Value $2.755M Shares 48,088 Share Price $57.29 * Est. Cost/Share $14.49 Unrealized @ Report Date +49.4%
— SPLUNK INC 0.0%
Value $2.752M Shares 13,850 Share Price $198.70 Est. Cost/Share $6084.06 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.736M Shares 7,984 Share Price $342.69 * Est. Cost/Share $426.20 Unrealized @ Report Date -22.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.731M Shares 158,985 Share Price $17.18 * Est. Cost/Share $23.25 Unrealized @ Report Date -36.5%
DOCU DOCUSIGN INC 0.0%
Value $2.717M Shares 15,777 Share Price $172.21 * Est. Cost/Share $108.58 Unrealized @ Report Date +16.1%
MAC MACERICH CO/THE 0.0%
Value $2.714M Shares 302,520 Share Price $8.97 Est. Cost/Share $6341.84 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.713M Shares 34,689 Share Price $78.21 * Est. Cost/Share $67.15 Unrealized @ Report Date -1.4%
— DISCOVERY INC A 0.0%
Value $2.705M Shares 128,183 Share Price $21.10 Est. Cost/Share $32420.39 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.7M Shares 64,564 Share Price $41.82 * Est. Cost/Share $85.72 Unrealized @ Report Date -62.3%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.693M Shares 22,100 Share Price $121.86 Est. Cost/Share $107.92 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.679M Shares 248,323 Share Price $10.79 * Est. Cost/Share $11.38 Unrealized @ Report Date -16.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.679M Shares 525,338 Share Price $5.10 * Est. Cost/Share $4.20 Unrealized @ Report Date -37.6%
— HOLLYFRONTIER CORP 0.0%
Value $2.664M Shares 91,243 Share Price $29.20 Est. Cost/Share $27485.52 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $2.652M Shares 57,789 Share Price $45.89 * Est. Cost/Share $38.96 Unrealized @ Report Date -14.2%
CCL CARNIVAL CORP 0.0%
Value $2.65M Shares 161,400 Share Price $16.42 * Est. Cost/Share $35.77 Unrealized @ Report Date -58.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.63M Shares 172,812 Share Price $15.22 * Est. Cost/Share $26.08 Unrealized @ Report Date -34.3%
ADC AGREE REALTY CORP 0.0%
Value $2.619M Shares 39,859 Share Price $65.71 Est. Cost/Share $8876.20 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.616M Shares 1,429,478 Share Price $1.83 * Est. Cost/Share $10.01 Unrealized @ Report Date -84.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.603M Shares 30,338 Share Price $85.80 * Est. Cost/Share $42.14 Unrealized @ Report Date +82.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.588M Shares 33,180 Share Price $78.00 Est. Cost/Share $7211.78 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.568M Shares 30,438 Share Price $84.37 * Est. Cost/Share $35.51 Unrealized @ Report Date +97.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.567M Shares 22,484 Share Price $114.17 Est. Cost/Share $71.23 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.553M Shares 77,574 Share Price $32.91 * Est. Cost/Share $31.80 Unrealized @ Report Date -7.7%
BL BLACKLINE INC 0.0%
Value $2.544M Shares 30,689 Share Price $82.90 * Est. Cost/Share $43.04 Unrealized @ Report Date +55.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.542M Shares 248,279 Share Price $10.24 * Est. Cost/Share $21.04 Unrealized @ Report Date -52.5%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $2.541M Shares 10,021 Share Price $253.57 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
— QTS REALTY TRUST INC CL A 0.0%
Value $2.538M Shares 39,600 Share Price $64.09 Est. Cost/Share $24251.03 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.523M Shares 33,877 Share Price $74.48 * Est. Cost/Share $119.88 Unrealized @ Report Date -35.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.496M Shares 31,568 Share Price $79.07 * Est. Cost/Share $34.13 Unrealized @ Report Date +118.3%
BWA BORGWARNER INC 0.0%
Value $2.494M Shares 70,640 Share Price $35.31 * Est. Cost/Share $38.78 Unrealized @ Report Date -37.6%
GL GLOBE LIFE INC 0.0%
Value $2.484M Shares 33,460 Share Price $74.24 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.467M Shares 20,885 Share Price $118.12 * Est. Cost/Share $25.97 Unrealized @ Report Date +90.9%
— REDFIN CORP 0.0%
Value $2.46M Shares 58,688 Share Price $41.92 Est. Cost/Share $24.25 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.454M Shares 26,414 Share Price $92.91 * Est. Cost/Share $73.63 Unrealized @ Report Date +32.3%
— NEVRO CORP 0.0%
Value $2.453M Shares 20,535 Share Price $119.45 Est. Cost/Share $32015.41 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.435M Shares 66,177 Share Price $36.80 * Est. Cost/Share $27.45 Unrealized @ Report Date -3.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.433M Shares 13,942 Share Price $174.51 * Est. Cost/Share $57.97 Unrealized @ Report Date +181.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.41M Shares 54,369 Share Price $44.33 Est. Cost/Share $28.00 Unrealized @ Report Date +56.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.406M Shares 3,385 Share Price $710.78 * Est. Cost/Share $52.98 Unrealized @ Report Date +22.0%
BIDU BAIDU INC SPON ADR 0.0%
Value $2.398M Shares 20,000 Share Price $119.90 Est. Cost/Share $68215.73 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.398M Shares 150,992 Share Price $15.88 * Est. Cost/Share $21.40 Unrealized @ Report Date -50.2%
— ENVESTNET INC 0.0%
Value $2.388M Shares 32,474 Share Price $73.54 Est. Cost/Share $21136.85 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.371M Shares 87,989 Share Price $26.95 Est. Cost/Share $4115.74 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.363M Shares 15,613 Share Price $151.35 * Est. Cost/Share $69.98 Unrealized @ Report Date +63.6%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $2.356M Shares 30,790 Share Price $76.52 Est. Cost/Share $83.00 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.351M Shares 153,753 Share Price $15.29 * Est. Cost/Share $25.13 Unrealized @ Report Date -31.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.345M Shares 155,502 Share Price $15.08 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.3%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $2.339M Shares 78,703 Share Price $29.72 Est. Cost/Share $15246.29 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.335M Shares 80,135 Share Price $29.14 * Est. Cost/Share $27.34 Unrealized @ Report Date -4.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.335M Shares 82,232 Share Price $28.40 Est. Cost/Share $3636.91 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.329M Shares 216,433 Share Price $10.76 * Est. Cost/Share $17.62 Unrealized @ Report Date -60.0%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $2.328M Shares 14,200 Share Price $163.94 Est. Cost/Share $138.05 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.325M Shares 13,681 Share Price $169.94 Est. Cost/Share $106.35 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.322M Shares 30,011 Share Price $77.37 * Est. Cost/Share $23.04 Unrealized @ Report Date +157.1%
AMCX AMC NETWORKS INC A 0.0%
Value $2.314M Shares 98,940 Share Price $23.39 * Est. Cost/Share $59.96 Unrealized @ Report Date -56.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.307M Shares 176,537 Share Price $13.07 * Est. Cost/Share $43.34 Unrealized @ Report Date -72.0%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $2.303M Shares 14,564 Share Price $158.13 Est. Cost/Share $134.32 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.301M Shares 60,942 Share Price $37.76 * Est. Cost/Share $34.24 Unrealized @ Report Date -3.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.301M Shares 55,043 Share Price $41.80 * Est. Cost/Share $25.64 Unrealized @ Report Date +41.1%
NTES NETEASE INC ADR 0.0%
Value $2.291M Shares 5,335 Share Price $429.43 Est. Cost/Share $95325.07 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.291M Shares 43,519 Share Price $52.64 Est. Cost/Share $9885.40 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.288M Shares 73,870 Share Price $30.97 * Est. Cost/Share $13.17 Unrealized @ Report Date +110.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.284M Shares 14,713 Share Price $155.24 * Est. Cost/Share $51.20 Unrealized @ Report Date +157.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.278M Shares 51,487 Share Price $44.24 * Est. Cost/Share $16.40 Unrealized @ Report Date +131.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.277M Shares 160,207 Share Price $14.21 Est. Cost/Share $51.81 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.271M Shares 27,494 Share Price $82.60 * Est. Cost/Share $31.63 Unrealized @ Report Date +96.7%
NOVT NOVANTA INC 0.0%
Value $2.235M Shares 20,930 Share Price $106.78 * Est. Cost/Share $25.26 Unrealized @ Report Date +267.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.234M Shares 33,526 Share Price $66.63 * Est. Cost/Share $32.96 Unrealized @ Report Date +54.9%
GEF GREIF INC CL A 0.0%
Value $2.229M Shares 64,768 Share Price $34.42 * Est. Cost/Share $33.39 Unrealized @ Report Date -18.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.227M Shares 83,062 Share Price $26.81 * Est. Cost/Share $10.92 Unrealized @ Report Date +106.6%
YETI YETI HOLDINGS INC 0.0%
Value $2.212M Shares 51,769 Share Price $42.73 * Est. Cost/Share $27.00 Unrealized @ Report Date +11.3%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.196M Shares 63,906 Share Price $34.36 Est. Cost/Share $46.85 Unrealized @ Report Date -25.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.168M Shares 34,443 Share Price $62.94 Est. Cost/Share $28.67 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $2.168M Shares 46,004 Share Price $47.13 * Est. Cost/Share $34.39 Unrealized @ Report Date +14.8%
— MARATHON OIL CORP 0.0%
Value $2.16M Shares 352,910 Share Price $6.12 Est. Cost/Share $21604.19 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.16M Shares 22,770 Share Price $94.86 * Est. Cost/Share $59.41 Unrealized @ Report Date +52.5%
PNR PENTAIR PLC 0.0%
Value $2.145M Shares 56,464 Share Price $37.99 * Est. Cost/Share $40.25 Unrealized @ Report Date -18.9%
— STAMPS.COM INC 0.0%
Value $2.142M Shares 11,662 Share Price $183.67 Est. Cost/Share $26531.09 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.138M Shares 70,591 Share Price $30.29 Est. Cost/Share $1614.76 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.131M Shares 50,278 Share Price $42.38 * Est. Cost/Share $8.88 Unrealized @ Report Date +181.6%
NTRA NATERA INC 0.0%
Value $2.127M Shares 42,662 Share Price $49.86 * Est. Cost/Share $20.91 Unrealized @ Report Date +92.0%
PRLB PROTO LABS INC 0.0%
Value $2.126M Shares 18,900 Share Price $112.49 * Est. Cost/Share $81.25 Unrealized @ Report Date +26.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.124M Shares 75,463 Share Price $28.15 * Est. Cost/Share $34.58 Unrealized @ Report Date -28.0%
OMCL OMNICELL INC 0.0%
Value $2.122M Shares 30,055 Share Price $70.60 * Est. Cost/Share $34.68 Unrealized @ Report Date +97.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.112M Shares 136,605 Share Price $15.46 * Est. Cost/Share $37.07 Unrealized @ Report Date -64.8%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $2.11M Shares 28,856 Share Price $73.12 Est. Cost/Share $36.03 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.101M Shares 42,431 Share Price $49.52 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.089M Shares 131,790 Share Price $15.85 * Est. Cost/Share $20.51 Unrealized @ Report Date -36.8%
— DISCOVERY INC C 0.0%
Value $2.079M Shares 107,923 Share Price $19.26 Est. Cost/Share $20337.53 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.075M Shares 36,398 Share Price $57.01 * Est. Cost/Share $33.45 Unrealized @ Report Date +47.9%
VNO VORNADO REALTY TRUST 0.0%
Value $2.074M Shares 54,271 Share Price $38.22 Est. Cost/Share $77014.10 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.068M Shares 81,296 Share Price $25.44 * Est. Cost/Share $12.41 Unrealized @ Report Date +89.0%
MCY MERCURY GENERAL CORP 0.0%
Value $2.065M Shares 50,683 Share Price $40.74 Est. Cost/Share $47.67 Unrealized @ Report Date -15.8%
SAIA SAIA INC 0.0%
Value $2.065M Shares 18,570 Share Price $111.20 * Est. Cost/Share $44.05 Unrealized @ Report Date +117.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.061M Shares 20,253 Share Price $101.76 * Est. Cost/Share $137.59 Unrealized @ Report Date -36.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.059M Shares 161,590 Share Price $12.74 * Est. Cost/Share $7.92 Unrealized @ Report Date +51.5%
— FIBROGEN INC 0.0%
Value $2.059M Shares 50,810 Share Price $40.52 Est. Cost/Share $12328.10 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $2.059M Shares 24,168 Share Price $85.20 Est. Cost/Share $91060.55 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.058M Shares 31,754 Share Price $64.81 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.4%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.053M Shares 51,797 Share Price $39.64 Est. Cost/Share $10302.36 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.051M Shares 26,087 Share Price $78.62 * Est. Cost/Share $32.11 Unrealized @ Report Date +122.0%
— SOUTH STATE CORP 0.0%
Value $2.04M Shares 42,802 Share Price $47.66 Est. Cost/Share $13820.13 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $2.039M Shares 7,958 Share Price $256.22 * Est. Cost/Share $132.71 Unrealized @ Report Date +33.6%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.029M Shares 84,239 Share Price $24.09 Est. Cost/Share $31.23 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.02M Shares 15,072 Share Price $134.02 * Est. Cost/Share $67.22 Unrealized @ Report Date +89.7%
— HMS HOLDINGS CORP 0.0%
Value $2.019M Shares 62,349 Share Price $32.38 Est. Cost/Share $13722.79 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $2.018M Shares 53,607 Share Price $37.64 Est. Cost/Share $50.23 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $2.01M Shares 17,479 Share Price $115.00 * Est. Cost/Share $78.02 Unrealized @ Report Date -2.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.989M Shares 26,127 Share Price $76.13 * Est. Cost/Share $22.65 Unrealized @ Report Date +30.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.982M Shares 154,389 Share Price $12.84 * Est. Cost/Share $12.68 Unrealized @ Report Date -30.5%
FRPT FRESHPET INC 0.0%
Value $1.982M Shares 23,688 Share Price $83.67 * Est. Cost/Share $31.08 Unrealized @ Report Date +142.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.96M Shares 12,219 Share Price $160.41 * Est. Cost/Share $77.28 Unrealized @ Report Date +84.3%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.95M Shares 10,406 Share Price $187.39 * Est. Cost/Share $118.29 Unrealized @ Report Date +36.7%
— EL PASO ELECTRIC CO 0.0%
Value $1.934M Shares 28,873 Share Price $66.98 Est. Cost/Share $21884.04 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.931M Shares 183,000 Share Price $10.55 Est. Cost/Share $6246.35 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.918M Shares 16,549 Share Price $115.90 * Est. Cost/Share $55.99 Unrealized @ Report Date +96.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.918M Shares 37,794 Share Price $50.75 * Est. Cost/Share $30.56 Unrealized @ Report Date +60.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.914M Shares 15,517 Share Price $123.35 * Est. Cost/Share $101.32 Unrealized @ Report Date -1.9%
WDFC WD 40 CO 0.0%
Value $1.914M Shares 9,650 Share Price $198.34 * Est. Cost/Share $71.61 Unrealized @ Report Date +131.8%
UNF UNIFIRST CORP/MA 0.0%
Value $1.912M Shares 10,684 Share Price $178.96 * Est. Cost/Share $121.58 Unrealized @ Report Date +32.7%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.912M Shares 128,699 Share Price $14.86 Est. Cost/Share $285.22 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.91M Shares 58,757 Share Price $32.51 * Est. Cost/Share $15.33 Unrealized @ Report Date +10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.908M Shares 22,185 Share Price $86.00 * Est. Cost/Share $51.54 Unrealized @ Report Date +47.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.903M Shares 16,687 Share Price $114.04 * Est. Cost/Share $76.32 Unrealized @ Report Date +19.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.901M Shares 115,206 Share Price $16.50 * Est. Cost/Share $64.16 Unrealized @ Report Date -75.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.899M Shares 154,997 Share Price $12.25 Est. Cost/Share $38541.44 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.899M Shares 65,137 Share Price $29.15 Est. Cost/Share $15031.15 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $1.897M Shares 55,807 Share Price $33.99 * Est. Cost/Share $31.66 Unrealized @ Report Date +0.0%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.878M Shares 54,409 Share Price $34.52 Est. Cost/Share $31.89 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $1.876M Shares 69,892 Share Price $26.84 * Est. Cost/Share $34.43 Unrealized @ Report Date -28.6%
BOX BOX INC CLASS A 0.0%
Value $1.873M Shares 90,233 Share Price $20.76 * Est. Cost/Share $19.32 Unrealized @ Report Date -9.1%
PWR QUANTA SERVICES INC 0.0%
Value $1.866M Shares 47,568 Share Price $39.23 * Est. Cost/Share $30.17 Unrealized @ Report Date +16.8%
SPSC SPS COMMERCE INC 0.0%
Value $1.865M Shares 24,831 Share Price $75.11 * Est. Cost/Share $40.77 Unrealized @ Report Date +49.5%
ITRI ITRON INC 0.0%
Value $1.852M Shares 27,954 Share Price $66.25 * Est. Cost/Share $52.91 Unrealized @ Report Date +20.4%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.846M Shares 149,712 Share Price $12.33 Est. Cost/Share $24.41 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.823M Shares 26,894 Share Price $67.78 * Est. Cost/Share $37.03 Unrealized @ Report Date +57.8%
— FLIR SYSTEMS INC 0.0%
Value $1.82M Shares 44,864 Share Price $40.57 Est. Cost/Share $22955.27 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.805M Shares 47,380 Share Price $38.10 * Est. Cost/Share $34.78 Unrealized @ Report Date -23.8%
DVN DEVON ENERGY CORP 0.0%
Value $1.794M Shares 158,228 Share Price $11.34 * Est. Cost/Share $26.89 Unrealized @ Report Date -68.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.793M Shares 19,272 Share Price $93.04 * Est. Cost/Share $48.98 Unrealized @ Report Date +73.7%
— APACHE CORP 0.0%
Value $1.792M Shares 132,777 Share Price $13.50 Est. Cost/Share $67008.66 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.788M Shares 43,160 Share Price $41.43 Est. Cost/Share $5012.93 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.772M Shares 18,042 Share Price $98.22 * Est. Cost/Share $43.43 Unrealized @ Report Date +167.7%
— VERINT SYSTEMS INC 0.0%
Value $1.77M Shares 39,182 Share Price $45.17 Est. Cost/Share $30152.45 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.758M Shares 35,810 Share Price $49.09 * Est. Cost/Share $57.25 Unrealized @ Report Date -40.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.755M Shares 38,434 Share Price $45.66 * Est. Cost/Share $27.90 Unrealized @ Report Date +44.6%
SEE SEALED AIR CORP 0.0%
Value $1.742M Shares 53,040 Share Price $32.84 * Est. Cost/Share $21.42 Unrealized @ Report Date +26.2%
CROX CROCS INC 0.0%
Value $1.741M Shares 47,285 Share Price $36.82 * Est. Cost/Share $16.01 Unrealized @ Report Date +65.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.74M Shares 9,370 Share Price $185.70 * Est. Cost/Share $98.74 Unrealized @ Report Date +59.0%
AVA AVISTA CORP 0.0%
Value $1.733M Shares 47,620 Share Price $36.39 * Est. Cost/Share $24.13 Unrealized @ Report Date +26.3%
ABM ABM INDUSTRIES INC 0.0%
Value $1.72M Shares 47,377 Share Price $36.30 * Est. Cost/Share $23.76 Unrealized @ Report Date +21.8%
— SVMK INC 0.0%
Value $1.717M Shares 72,928 Share Price $23.54 Est. Cost/Share $17.98 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.712M Shares 91,379 Share Price $18.74 * Est. Cost/Share $12.36 Unrealized @ Report Date +22.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.712M Shares 28,197 Share Price $60.72 Est. Cost/Share $39519.20 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.706M Shares 27,349 Share Price $62.38 * Est. Cost/Share $45.83 Unrealized @ Report Date +11.5%
INSM INSMED INC 0.0%
Value $1.705M Shares 61,918 Share Price $27.54 * Est. Cost/Share $17.98 Unrealized @ Report Date +31.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.698M Shares 27,589 Share Price $61.55 * Est. Cost/Share $12.75 Unrealized @ Report Date +220.4%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $1.692M Shares 4,597 Share Price $368.07 Est. Cost/Share $193.04 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.691M Shares 23,151 Share Price $73.04 Est. Cost/Share $37.49 Unrealized @ Report Date +94.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.687M Shares 287,438 Share Price $5.87 Est. Cost/Share $2654.10 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.687M Shares 19,061 Share Price $88.51 * Est. Cost/Share $15.59 Unrealized @ Report Date +60.5%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.674M Shares 144,684 Share Price $11.57 Est. Cost/Share $10117.73 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.674M Shares 33,958 Share Price $49.30 * Est. Cost/Share $21.38 Unrealized @ Report Date +137.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.672M Shares 31,828 Share Price $52.53 * Est. Cost/Share $32.79 Unrealized @ Report Date +43.0%
— VONAGE HOLDINGS CORP 0.0%
Value $1.647M Shares 163,731 Share Price $10.06 Est. Cost/Share $1403.86 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.644M Shares 34,472 Share Price $47.69 * Est. Cost/Share $22.91 Unrealized @ Report Date +82.9%
ROG ROGERS CORP 0.0%
Value $1.642M Shares 13,182 Share Price $124.56 * Est. Cost/Share $73.53 Unrealized @ Report Date +45.5%
IRBTQ IROBOT CORP 0.0%
Value $1.64M Shares 19,544 Share Price $83.91 * Est. Cost/Share $48.28 Unrealized @ Report Date +36.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.639M Shares 97,060 Share Price $16.89 * Est. Cost/Share $29.03 Unrealized @ Report Date -32.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.638M Shares 65,558 Share Price $24.99 Est. Cost/Share $14614.09 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.628M Shares 198,241 Share Price $8.21 * Est. Cost/Share $3.44 Unrealized @ Report Date +36.2%
FUL H.B. FULLER CO. 0.0%
Value $1.624M Shares 36,402 Share Price $44.61 * Est. Cost/Share $38.69 Unrealized @ Report Date -12.7%
FN FABRINET 0.0%
Value $1.621M Shares 25,972 Share Price $62.41 Est. Cost/Share $26.11 Unrealized @ Report Date +134.9%
BRC BRADY CORPORATION CL A 0.0%
Value $1.605M Shares 34,281 Share Price $46.82 * Est. Cost/Share $29.44 Unrealized @ Report Date +41.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.598M Shares 45,475 Share Price $35.14 * Est. Cost/Share $35.48 Unrealized @ Report Date -12.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.597M Shares 23,773 Share Price $67.18 Est. Cost/Share $4383.91 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.597M Shares 116,070 Share Price $13.76 Est. Cost/Share $15.31 Unrealized @ Report Date -11.9%
— NOBLE ENERGY INC 0.0%
Value $1.595M Shares 178,033 Share Price $8.96 Est. Cost/Share $42344.71 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.594M Shares 125,284 Share Price $12.72 Est. Cost/Share $12.55 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $1.59M Shares 9,775 Share Price $162.66 * Est. Cost/Share $41.48 Unrealized @ Report Date +215.6%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.588M Shares 64,261 Share Price $24.71 Est. Cost/Share $7206.18 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.583M Shares 53,964 Share Price $29.33 * Est. Cost/Share $10.21 Unrealized @ Report Date +141.6%
AAON AAON INC 0.0%
Value $1.574M Shares 29,001 Share Price $54.27 * Est. Cost/Share $15.41 Unrealized @ Report Date +111.6%
RPD RAPID7 INC 0.0%
Value $1.572M Shares 30,808 Share Price $51.03 * Est. Cost/Share $28.19 Unrealized @ Report Date +65.2%
NWSA NEWS CORP CLASS A 0.0%
Value $1.571M Shares 132,497 Share Price $11.86 * Est. Cost/Share $12.98 Unrealized @ Report Date -21.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.57M Shares 19,388 Share Price $80.98 Est. Cost/Share $56.22 Unrealized @ Report Date +43.3%
— CHEMOCENTRYX INC 0.0%
Value $1.565M Shares 27,201 Share Price $57.53 Est. Cost/Share $2565.93 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.561M Shares 23,262 Share Price $67.11 * Est. Cost/Share $41.21 Unrealized @ Report Date +35.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.554M Shares 24,474 Share Price $63.50 Est. Cost/Share $32.23 Unrealized @ Report Date +96.1%
RUN SUNRUN INC 0.0%
Value $1.551M Shares 78,675 Share Price $19.71 * Est. Cost/Share $9.14 Unrealized @ Report Date +67.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.544M Shares 279,762 Share Price $5.52 * Est. Cost/Share $6.84 Unrealized @ Report Date -28.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.538M Shares 29,316 Share Price $52.46 * Est. Cost/Share $43.28 Unrealized @ Report Date -3.4%
TNET TRINET GROUP INC 0.0%
Value $1.535M Shares 25,191 Share Price $60.93 * Est. Cost/Share $30.83 Unrealized @ Report Date +58.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.534M Shares 18,143 Share Price $84.55 * Est. Cost/Share $42.69 Unrealized @ Report Date +81.7%
OVV OVINTIV INC 0.0%
Value $1.529M Shares 160,131 Share Price $9.55 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.528M Shares 30,106 Share Price $50.75 Est. Cost/Share $15699.24 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $1.518M Shares 220,649 Share Price $6.88 * Est. Cost/Share $14.68 Unrealized @ Report Date -58.1%
DIOD DIODES INC 0.0%
Value $1.516M Shares 29,910 Share Price $50.69 * Est. Cost/Share $26.19 Unrealized @ Report Date +82.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.513M Shares 41,738 Share Price $36.25 * Est. Cost/Share $48.68 Unrealized @ Report Date -33.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.511M Shares 36,110 Share Price $41.84 * Est. Cost/Share $19.63 Unrealized @ Report Date +99.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.511M Shares 23,828 Share Price $63.41 * Est. Cost/Share $8.14 Unrealized @ Report Date +44.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.506M Shares 27,075 Share Price $55.62 * Est. Cost/Share $32.98 Unrealized @ Report Date +58.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.502M Shares 49,206 Share Price $30.52 * Est. Cost/Share $34.98 Unrealized @ Report Date -25.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.494M Shares 30,240 Share Price $49.40 * Est. Cost/Share $27.15 Unrealized @ Report Date +47.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.494M Shares 33,033 Share Price $45.23 * Est. Cost/Share $28.34 Unrealized @ Report Date +68.8%
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.49M Shares 11,732 Share Price $127.00 * Est. Cost/Share $78.24 Unrealized @ Report Date +29.0%
MOS MOSAIC CO/THE 0.0%
Value $1.486M Shares 118,780 Share Price $12.51 * Est. Cost/Share $36.33 Unrealized @ Report Date -70.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.468M Shares 28,173 Share Price $52.11 * Est. Cost/Share $10.97 Unrealized @ Report Date +334.9%
SCL STEPAN CO 0.0%
Value $1.465M Shares 15,091 Share Price $97.08 * Est. Cost/Share $67.57 Unrealized @ Report Date +39.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.464M Shares 70,734 Share Price $20.70 * Est. Cost/Share $12.01 Unrealized @ Report Date +50.4%
— UNITI GROUP INC 0.0%
Value $1.463M Shares 156,521 Share Price $9.35 Est. Cost/Share $20.01 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.457M Shares 177,906 Share Price $8.19 * Est. Cost/Share $9.70 Unrealized @ Report Date -22.9%
— IBERIABANK CORP 0.0%
Value $1.452M Shares 31,876 Share Price $45.55 Est. Cost/Share $33385.64 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.448M Shares 34,316 Share Price $42.20 * Est. Cost/Share $32.35 Unrealized @ Report Date +16.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.439M Shares 50,765 Share Price $28.35 * Est. Cost/Share $21.60 Unrealized @ Report Date -10.3%
— MIMECAST LTD 0.0%
Value $1.438M Shares 34,515 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.436M Shares 20,347 Share Price $70.58 * Est. Cost/Share $38.62 Unrealized @ Report Date +60.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.435M Shares 87,348 Share Price $16.43 * Est. Cost/Share $47.24 Unrealized @ Report Date -69.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.43M Shares 37,081 Share Price $38.56 Est. Cost/Share $29360.75 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.425M Shares 57,719 Share Price $24.69 * Est. Cost/Share $23.12 Unrealized @ Report Date -9.3%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.425M Shares 53,843 Share Price $26.47 Est. Cost/Share $24.37 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.424M Shares 41,562 Share Price $34.26 * Est. Cost/Share $24.73 Unrealized @ Report Date +23.6%
— HILLENBRAND INC 0.0%
Value $1.42M Shares 52,471 Share Price $27.06 Est. Cost/Share $12199.63 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.394M Shares 16,945 Share Price $82.27 * Est. Cost/Share $24.23 Unrealized @ Report Date +217.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.393M Shares 16,009 Share Price $87.01 * Est. Cost/Share $58.00 Unrealized @ Report Date +32.5%
CNMD CONMED CORP 0.0%
Value $1.393M Shares 19,353 Share Price $71.98 * Est. Cost/Share $39.00 Unrealized @ Report Date +69.8%
LGIH LGI HOMES INC 0.0%
Value $1.384M Shares 15,717 Share Price $88.06 * Est. Cost/Share $40.49 Unrealized @ Report Date +73.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.383M Shares 59,813 Share Price $23.12 Est. Cost/Share $2979.26 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.379M Shares 21,369 Share Price $64.53 * Est. Cost/Share $33.36 Unrealized @ Report Date +73.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.366M Shares 22,880 Share Price $59.70 Est. Cost/Share $42.13 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.362M Shares 45,150 Share Price $30.17 Est. Cost/Share $24.36 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.348M Shares 56,608 Share Price $23.81 * Est. Cost/Share $23.11 Unrealized @ Report Date -23.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.346M Shares 10,585 Share Price $127.16 * Est. Cost/Share $84.80 Unrealized @ Report Date +32.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.346M Shares 55,169 Share Price $24.40 Est. Cost/Share $10781.94 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.339M Shares 52,825 Share Price $25.35 * Est. Cost/Share $33.32 Unrealized @ Report Date -30.1%
IOSP INNOSPEC INC 0.0%
Value $1.338M Shares 17,317 Share Price $77.27 * Est. Cost/Share $47.23 Unrealized @ Report Date +42.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.334M Shares 145,359 Share Price $9.18 * Est. Cost/Share $4.61 Unrealized @ Report Date +119.9%
— GCI LIBERTY INC CLASS A 0.0%
Value $1.327M Shares 18,664 Share Price $71.10 Est. Cost/Share $56.64 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.316M Shares 33,275 Share Price $39.55 Est. Cost/Share $19192.23 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.315M Shares 19,200 Share Price $68.49 Est. Cost/Share $18543.90 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.315M Shares 24,822 Share Price $52.98 * Est. Cost/Share $49.23 Unrealized @ Report Date +2.7%
— PRIMO WATER CORP 0.0%
Value $1.314M Shares 95,565 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.314M Shares 38,306 Share Price $34.30 * Est. Cost/Share $9.26 Unrealized @ Report Date +221.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.311M Shares 76,633 Share Price $17.11 Est. Cost/Share $25.06 Unrealized @ Report Date -31.6%
BMI BADGER METER INC 0.0%
Value $1.297M Shares 20,618 Share Price $62.91 * Est. Cost/Share $32.46 Unrealized @ Report Date +75.0%
ELME WASHINGTON REIT 0.0%
Value $1.295M Shares 58,345 Share Price $22.20 Est. Cost/Share $17530.94 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.288M Shares 114,575 Share Price $11.24 * Est. Cost/Share $9.44 Unrealized @ Report Date -9.5%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.286M Shares 59,299 Share Price $21.69 Est. Cost/Share $2975.82 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $1.286M Shares 26,091 Share Price $49.29 Est. Cost/Share $73099.34 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.284M Shares 74,821 Share Price $17.16 Est. Cost/Share $5564.46 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.283M Shares 23,358 Share Price $54.93 * Est. Cost/Share $48.68 Unrealized @ Report Date +9.4%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.282M Shares 77,195 Share Price $16.61 Est. Cost/Share $19.76 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.282M Shares 35,921 Share Price $35.69 Est. Cost/Share $16496.04 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.278M Shares 19,053 Share Price $67.08 * Est. Cost/Share $55.65 Unrealized @ Report Date +15.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.277M Shares 21,747 Share Price $58.72 * Est. Cost/Share $37.70 Unrealized @ Report Date +34.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.27M Shares 29,668 Share Price $42.81 * Est. Cost/Share $29.17 Unrealized @ Report Date +24.0%
FLS FLOWSERVE CORP 0.0%
Value $1.265M Shares 44,341 Share Price $28.53 * Est. Cost/Share $44.61 Unrealized @ Report Date -47.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.259M Shares 42,358 Share Price $29.72 * Est. Cost/Share $12.54 Unrealized @ Report Date +116.3%
— SPX CORP 0.0%
Value $1.258M Shares 30,560 Share Price $41.16 Est. Cost/Share $16396.81 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.257M Shares 39,449 Share Price $31.86 Est. Cost/Share $32.79 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.257M Shares 23,494 Share Price $53.50 * Est. Cost/Share $25.06 Unrealized @ Report Date +63.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.256M Shares 43,821 Share Price $28.66 Est. Cost/Share $3015.25 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.252M Shares 38,658 Share Price $32.39 * Est. Cost/Share $23.99 Unrealized @ Report Date +27.7%
TPR TAPESTRY INC 0.0%
Value $1.25M Shares 94,089 Share Price $13.29 * Est. Cost/Share $23.90 Unrealized @ Report Date -47.5%
PVH PVH CORP 0.0%
Value $1.249M Shares 25,988 Share Price $48.06 * Est. Cost/Share $117.46 Unrealized @ Report Date -60.6%
— COVETRUS INC 0.0%
Value $1.241M Shares 69,344 Share Price $17.90 Est. Cost/Share $20.09 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.236M Shares 31,959 Share Price $38.67 * Est. Cost/Share $49.28 Unrealized @ Report Date -35.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.234M Shares 25,451 Share Price $48.49 * Est. Cost/Share $66.05 Unrealized @ Report Date -44.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.231M Shares 70,196 Share Price $17.54 Est. Cost/Share $9504.14 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.23M Shares 43,236 Share Price $28.45 * Est. Cost/Share $12.60 Unrealized @ Report Date +65.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.229M Shares 31,729 Share Price $38.73 Est. Cost/Share $26.97 Unrealized @ Report Date +41.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.224M Shares 34,224 Share Price $35.76 * Est. Cost/Share $26.83 Unrealized @ Report Date +11.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.219M Shares 15,311 Share Price $79.62 * Est. Cost/Share $32.65 Unrealized @ Report Date +97.2%
RMBS RAMBUS INC 0.0%
Value $1.219M Shares 80,208 Share Price $15.20 * Est. Cost/Share $10.27 Unrealized @ Report Date +37.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.209M Shares 24,567 Share Price $49.21 Est. Cost/Share $27.91 Unrealized @ Report Date +76.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.202M Shares 21,554 Share Price $55.77 * Est. Cost/Share $65.30 Unrealized @ Report Date -6.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 36,727 Share Price $32.67 Est. Cost/Share $22.69 Unrealized @ Report Date +41.5%
— MAGELLAN HEALTH INC 0.0%
Value $1.199M Shares 16,434 Share Price $72.96 Est. Cost/Share $30375.96 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.199M Shares 141,075 Share Price $8.50 Est. Cost/Share $9224.86 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.195M Shares 42,532 Share Price $28.10 * Est. Cost/Share $20.42 Unrealized @ Report Date +26.1%
KFY KORN FERRY 0.0%
Value $1.193M Shares 38,820 Share Price $30.73 * Est. Cost/Share $27.03 Unrealized @ Report Date -3.4%
SANM SANMINA CORP 0.0%
Value $1.192M Shares 47,614 Share Price $25.03 * Est. Cost/Share $23.43 Unrealized @ Report Date +12.3%
— L BRANDS INC 0.0%
Value $1.19M Shares 79,474 Share Price $14.97 Est. Cost/Share $30294.01 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.187M Shares 28,412 Share Price $41.78 * Est. Cost/Share $24.16 Unrealized @ Report Date +22.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.181M Shares 6,124 Share Price $192.85 * Est. Cost/Share $98.43 Unrealized @ Report Date +66.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.166M Shares 27,763 Share Price $42.00 * Est. Cost/Share $29.39 Unrealized @ Report Date -13.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.16M Shares 28,318 Share Price $40.96 * Est. Cost/Share $30.53 Unrealized @ Report Date +10.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.159M Shares 14,902 Share Price $77.77 Est. Cost/Share $47301.28 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.159M Shares 72,048 Share Price $16.09 Est. Cost/Share $9730.52 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.158M Shares 13,500 Share Price $85.78 * Est. Cost/Share $45.02 Unrealized @ Report Date +47.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.158M Shares 66,139 Share Price $17.51 * Est. Cost/Share $10.17 Unrealized @ Report Date +36.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.156M Shares 141,884 Share Price $8.15 Est. Cost/Share $9180.31 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.154M Shares 68,581 Share Price $16.83 * Est. Cost/Share $9.88 Unrealized @ Report Date +42.3%
EGHT 8X8 INC 0.0%
Value $1.153M Shares 72,070 Share Price $16.00 Est. Cost/Share $12.16 Unrealized @ Report Date +30.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.151M Shares 59,071 Share Price $19.49 * Est. Cost/Share $10.33 Unrealized @ Report Date +56.0%
UNM UNUM GROUP 0.0%
Value $1.15M Shares 69,317 Share Price $16.59 * Est. Cost/Share $32.08 Unrealized @ Report Date -50.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.143M Shares 33,567 Share Price $34.05 * Est. Cost/Share $34.25 Unrealized @ Report Date -5.1%
GKOS GLAUKOS CORP 0.0%
Value $1.14M Shares 29,665 Share Price $38.43 * Est. Cost/Share $37.69 Unrealized @ Report Date -1.2%
SKYW SKYWEST INC 0.0%
Value $1.14M Shares 34,955 Share Price $32.61 * Est. Cost/Share $26.68 Unrealized @ Report Date +10.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.138M Shares 74,779 Share Price $15.22 * Est. Cost/Share $18.93 Unrealized @ Report Date -23.9%
BKU BANKUNITED INC 0.0%
Value $1.137M Shares 56,141 Share Price $20.25 * Est. Cost/Share $15.81 Unrealized @ Report Date -2.2%
— XPERI HOLDING CORP 0.0%
Value $1.132M Shares 76,668 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.13M Shares 76,713 Share Price $14.73 * Est. Cost/Share $6.64 Unrealized @ Report Date +14.8%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.128M Shares 117,401 Share Price $9.61 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.127M Shares 30,110 Share Price $37.43 Est. Cost/Share $10015.99 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.125M Shares 48,766 Share Price $23.07 * Est. Cost/Share $13.19 Unrealized @ Report Date +20.1%
— ENSTAR GROUP LTD 0.0%
Value $1.124M Shares 7,357 Share Price $152.78 Est. Cost/Share $101924.06 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.116M Shares 53,714 Share Price $20.78 * Est. Cost/Share $46.22 Unrealized @ Report Date -58.3%
MOG/A MOOG INC CLASS A 0.0%
Value $1.116M Shares 21,064 Share Price $52.98 * Est. Cost/Share $54.81 Unrealized @ Report Date -11.4%
MED MEDIFAST INC 0.0%
Value $1.115M Shares 8,036 Share Price $138.75 * Est. Cost/Share $48.75 Unrealized @ Report Date +62.4%
HUBG HUB GROUP INC CL A 0.0%
Value $1.112M Shares 23,241 Share Price $47.85 * Est. Cost/Share $19.75 Unrealized @ Report Date +16.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.112M Shares 55,265 Share Price $20.12 * Est. Cost/Share $21.32 Unrealized @ Report Date -10.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.11M Shares 37,238 Share Price $29.81 * Est. Cost/Share $29.05 Unrealized @ Report Date -6.5%
— RETAIL PROPERTIES OF AME A 0.0%
Value $1.11M Shares 151,675 Share Price $7.32 Est. Cost/Share $7.45 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.107M Shares 15,812 Share Price $70.01 * Est. Cost/Share $37.38 Unrealized @ Report Date +54.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.106M Shares 23,042 Share Price $48.00 * Est. Cost/Share $30.40 Unrealized @ Report Date +46.2%
ABCB AMERIS BANCORP 0.0%
Value $1.104M Shares 46,813 Share Price $23.58 * Est. Cost/Share $30.87 Unrealized @ Report Date -29.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.104M Shares 47,668 Share Price $23.16 * Est. Cost/Share $27.30 Unrealized @ Report Date -33.5%
BGS B&G FOODS INC 0.0%
Value $1.101M Shares 45,153 Share Price $24.38 * Est. Cost/Share $14.18 Unrealized @ Report Date -7.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.101M Shares 16,005 Share Price $68.79 * Est. Cost/Share $33.12 Unrealized @ Report Date +54.1%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.1M Shares 17,029 Share Price $64.60 Est. Cost/Share $57.35 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.081M Shares 79,611 Share Price $13.58 * Est. Cost/Share $9.39 Unrealized @ Report Date +10.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.081M Shares 38,077 Share Price $28.39 * Est. Cost/Share $23.29 Unrealized @ Report Date +1.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.078M Shares 30,710 Share Price $35.10 * Est. Cost/Share $29.75 Unrealized @ Report Date -2.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.078M Shares 121,076 Share Price $8.90 * Est. Cost/Share $6.82 Unrealized @ Report Date -19.1%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.077M Shares 80,661 Share Price $13.35 Est. Cost/Share $6160.77 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.076M Shares 29,305 Share Price $36.72 * Est. Cost/Share $30.47 Unrealized @ Report Date +15.4%
— BIOTELEMETRY INC 0.0%
Value $1.075M Shares 23,796 Share Price $45.18 Est. Cost/Share $4999.17 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.075M Shares 17,982 Share Price $59.78 Est. Cost/Share $46.06 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.072M Shares 23,849 Share Price $44.95 * Est. Cost/Share $16.85 Unrealized @ Report Date +158.3%
— NIC INC 0.0%
Value $1.071M Shares 46,653 Share Price $22.96 Est. Cost/Share $9734.46 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.07M Shares 14,894 Share Price $71.84 Est. Cost/Share $52.53 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.068M Shares 30,865 Share Price $34.60 Est. Cost/Share $28080.39 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.067M Shares 24,014 Share Price $44.43 Est. Cost/Share $15622.86 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.067M Shares 22,209 Share Price $48.04 Est. Cost/Share $25174.54 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.066M Shares 63,708 Share Price $16.73 Est. Cost/Share $22.43 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.065M Shares 18,555 Share Price $57.40 * Est. Cost/Share $35.77 Unrealized @ Report Date +34.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.062M Shares 108,228 Share Price $9.81 Est. Cost/Share $4671.81 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.06M Shares 26,150 Share Price $40.54 Est. Cost/Share $10510.63 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.057M Shares 9,484 Share Price $111.45 Est. Cost/Share $68.73 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.055M Shares 11,991 Share Price $87.98 Est. Cost/Share $59.84 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $1.055M Shares 5,602 Share Price $188.33 Est. Cost/Share $144.46 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.054M Shares 13,629 Share Price $77.34 * Est. Cost/Share $51.89 Unrealized @ Report Date +29.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.053M Shares 39,628 Share Price $26.57 * Est. Cost/Share $12.06 Unrealized @ Report Date -3.3%
HL HECLA MINING CO 0.0%
Value $1.044M Shares 319,200 Share Price $3.27 * Est. Cost/Share $3.20 Unrealized @ Report Date -16.2%
APG API GROUP CORP 0.0%
Value $1.041M Shares 85,644 Share Price $12.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO 0.0%
Value $1.04M Shares 27,664 Share Price $37.59 * Est. Cost/Share $20.61 Unrealized @ Report Date +10.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.038M Shares 25,465 Share Price $40.76 * Est. Cost/Share $23.54 Unrealized @ Report Date +46.6%
LTC LTC PROPERTIES INC 0.0%
Value $1.037M Shares 27,538 Share Price $37.66 Est. Cost/Share $23560.87 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $1.034M Shares 41,127 Share Price $25.14 Est. Cost/Share $11051.13 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.032M Shares 150,812 Share Price $6.84 * Est. Cost/Share $21.83 Unrealized @ Report Date -73.8%
APPN APPIAN CORP 0.0%
Value $1.03M Shares 20,091 Share Price $51.27 * Est. Cost/Share $34.90 Unrealized @ Report Date +39.8%
YEXT YEXT INC 0.0%
Value $1.027M Shares 61,840 Share Price $16.61 * Est. Cost/Share $15.23 Unrealized @ Report Date -8.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.026M Shares 87,576 Share Price $11.72 * Est. Cost/Share $21.22 Unrealized @ Report Date -67.2%
— ALTAIR ENGINEERING INC A 0.0%
Value $1.021M Shares 25,677 Share Price $39.76 Est. Cost/Share $37.62 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.02M Shares 20,066 Share Price $50.83 * Est. Cost/Share $26.67 Unrealized @ Report Date +32.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.019M Shares 52,103 Share Price $19.56 Est. Cost/Share $20.21 Unrealized @ Report Date -2.4%
CNS COHEN & STEERS INC 0.0%
Value $1.017M Shares 14,950 Share Price $68.03 * Est. Cost/Share $25.32 Unrealized @ Report Date +95.3%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.016M Shares 77,340 Share Price $13.14 Est. Cost/Share $14.10 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.013M Shares 47,205 Share Price $21.46 * Est. Cost/Share $17.38 Unrealized @ Report Date -0.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.012M Shares 64,725 Share Price $15.64 * Est. Cost/Share $9.85 Unrealized @ Report Date +62.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.011M Shares 9,254 Share Price $109.25 * Est. Cost/Share $103.12 Unrealized @ Report Date -14.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 39,730 Share Price $25.40 Est. Cost/Share $14.82 Unrealized @ Report Date —
MC MOELIS & CO CLASS A 0.0%
Value $1.007M Shares 32,315 Share Price $31.16 * Est. Cost/Share $22.34 Unrealized @ Report Date -3.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 97,592 Share Price $10.32 Est. Cost/Share $12.15 Unrealized @ Report Date -15.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.003M Shares 33,924 Share Price $29.57 * Est. Cost/Share $24.47 Unrealized @ Report Date +6.8%
HTO SJW GROUP 0.0%
Value $1.002M Shares 16,139 Share Price $62.09 * Est. Cost/Share $42.17 Unrealized @ Report Date +42.4%
CALM CAL MAINE FOODS INC 0.0%
Value $991K Shares 22,271 Share Price $44.50 * Est. Cost/Share $29.30 Unrealized @ Report Date +12.8%
— TERRAFORM POWER INC A 0.0%
Value $989K Shares 53,641 Share Price $18.44 Est. Cost/Share $12.89 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $987K Shares 28,748 Share Price $34.33 * Est. Cost/Share $35.14 Unrealized @ Report Date -16.9%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $986K Shares 68,018 Share Price $14.50 Est. Cost/Share $5159.34 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $985K Shares 35,381 Share Price $27.84 Est. Cost/Share $15484.80 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $984K Shares 35,642 Share Price $27.61 Est. Cost/Share $6856.14 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $984K Shares 384,286 Share Price $2.56 Est. Cost/Share $3124.40 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $981K Shares 19,691 Share Price $49.82 Est. Cost/Share $24162.16 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $977K Shares 30,048 Share Price $32.51 Est. Cost/Share $11833.74 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $977K Shares 49,344 Share Price $19.80 Est. Cost/Share $6000.33 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $976K Shares 70,058 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $975K Shares 52,435 Share Price $18.59 Est. Cost/Share $21.52 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $971K Shares 6,780 Share Price $143.22 Est. Cost/Share $148.71 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $968K Shares 52,102 Share Price $18.58 * Est. Cost/Share $16.37 Unrealized @ Report Date +8.2%
PSMT PRICESMART INC 0.0%
Value $968K Shares 16,049 Share Price $60.32 * Est. Cost/Share $71.65 Unrealized @ Report Date -25.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $966K Shares 15,772 Share Price $61.25 * Est. Cost/Share $26.17 Unrealized @ Report Date +3.9%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $965K Shares 37,224 Share Price $25.92 Est. Cost/Share $33.54 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $960K Shares 64,672 Share Price $14.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $959K Shares 23,162 Share Price $41.40 Est. Cost/Share $24.41 Unrealized @ Report Date +66.2%
KOD KODIAK SCIENCES INC 0.0%
Value $955K Shares 17,646 Share Price $54.12 * Est. Cost/Share $17.01 Unrealized @ Report Date +231.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $954K Shares 68,682 Share Price $13.89 * Est. Cost/Share $17.02 Unrealized @ Report Date -36.2%
UPBD RENT A CENTER INC 0.0%
Value $954K Shares 34,280 Share Price $27.83 * Est. Cost/Share $28.32 Unrealized @ Report Date -21.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $954K Shares 21,192 Share Price $45.02 * Est. Cost/Share $35.39 Unrealized @ Report Date +5.0%
KN KNOWLES CORP 0.0%
Value $952K Shares 62,404 Share Price $15.26 * Est. Cost/Share $25.38 Unrealized @ Report Date -41.3%
— BED BATH & BEYOND INC 0.0%
Value $951K Shares 89,688 Share Price $10.60 Est. Cost/Share $10012.76 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $951K Shares 24,521 Share Price $38.78 * Est. Cost/Share $23.04 Unrealized @ Report Date +56.2%
RLJ RLJ LODGING TRUST 0.0%
Value $948K Shares 100,404 Share Price $9.44 Est. Cost/Share $13169.14 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $945K Shares 93,943 Share Price $10.06 Est. Cost/Share $5255.06 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $944K Shares 45,950 Share Price $20.54 Est. Cost/Share $20.24 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $944K Shares 31,228 Share Price $30.23 Est. Cost/Share $6287.28 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $943K Shares 146,048 Share Price $6.46 Est. Cost/Share $633.47 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $943K Shares 27,921 Share Price $33.77 * Est. Cost/Share $17.86 Unrealized @ Report Date +40.4%
— SPIRIT AIRLINES INC 0.0%
Value $941K Shares 52,891 Share Price $17.79 Est. Cost/Share $32.38 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $941K Shares 39,923 Share Price $23.57 * Est. Cost/Share $10.52 Unrealized @ Report Date +78.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $937K Shares 30,562 Share Price $30.66 * Est. Cost/Share $29.50 Unrealized @ Report Date -28.0%
BANR BANNER CORPORATION 0.0%
Value $936K Shares 24,621 Share Price $38.02 * Est. Cost/Share $32.85 Unrealized @ Report Date -11.2%
— HD SUPPLY HOLDINGS INC 0.0%
Value $933K Shares 26,923 Share Price $34.65 Est. Cost/Share $42.53 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $933K Shares 44,662 Share Price $20.89 Est. Cost/Share $8.20 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $930K Shares 38,459 Share Price $24.18 * Est. Cost/Share $19.29 Unrealized @ Report Date +21.9%
CDNA CAREDX INC 0.0%
Value $928K Shares 26,185 Share Price $35.44 * Est. Cost/Share $16.16 Unrealized @ Report Date +76.1%
NBTB N B T BANCORP INC 0.0%
Value $928K Shares 30,181 Share Price $30.75 Est. Cost/Share $27.12 Unrealized @ Report Date +14.8%
AMBA AMBARELLA INC 0.0%
Value $927K Shares 20,235 Share Price $45.81 * Est. Cost/Share $54.79 Unrealized @ Report Date -6.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $925K Shares 3,583 Share Price $258.16 * Est. Cost/Share $143.71 Unrealized @ Report Date +19.3%
CRNC CERENCE INC 0.0%
Value $918K Shares 22,482 Share Price $40.83 * Est. Cost/Share $28.41 Unrealized @ Report Date +1.1%
— ZOGENIX INC 0.0%
Value $918K Shares 33,993 Share Price $27.01 Est. Cost/Share $732.58 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $917K Shares 80,959 Share Price $11.33 Est. Cost/Share $8452.18 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $914K Shares 74,826 Share Price $12.22 Est. Cost/Share $14.99 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $913K Shares 29,062 Share Price $31.42 * Est. Cost/Share $28.62 Unrealized @ Report Date -17.6%
VICR VICOR CORP 0.0%
Value $911K Shares 12,662 Share Price $71.95 * Est. Cost/Share $16.48 Unrealized @ Report Date +240.7%
GAP GAP INC/THE 0.0%
Value $910K Shares 72,143 Share Price $12.61 * Est. Cost/Share $18.73 Unrealized @ Report Date -60.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $910K Shares 33,006 Share Price $27.57 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
— BCE INC 0.0%
Value $909K Shares 21,800 Share Price $41.70 Est. Cost/Share $8319.66 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $909K Shares 13,488 Share Price $67.39 * Est. Cost/Share $31.23 Unrealized @ Report Date +101.6%
IGSB ISHARES:SHT-TRM CORP BD 0.0%
Value $908K Shares 16,600 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $906K Shares 19,895 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $905K Shares 11,903 Share Price $76.03 * Est. Cost/Share $55.02 Unrealized @ Report Date +10.4%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $904K Shares 95,874 Share Price $9.43 * Est. Cost/Share $6.45 Unrealized @ Report Date +26.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $902K Shares 9,741 Share Price $92.60 * Est. Cost/Share $51.69 Unrealized @ Report Date +67.3%
— NATIONAL GENERAL HLDGS 0.0%
Value $901K Shares 41,707 Share Price $21.60 Est. Cost/Share $10584.55 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $901K Shares 23,151 Share Price $38.92 * Est. Cost/Share $30.88 Unrealized @ Report Date +22.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $896K Shares 11,840 Share Price $75.68 * Est. Cost/Share $62.56 Unrealized @ Report Date -8.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $893K Shares 81,153 Share Price $11.00 * Est. Cost/Share $5.94 Unrealized @ Report Date +31.3%
OSIS OSI SYSTEMS INC 0.0%
Value $893K Shares 11,960 Share Price $74.67 * Est. Cost/Share $67.23 Unrealized @ Report Date +8.7%
AX AXOS FINANCIAL INC 0.0%
Value $890K Shares 40,321 Share Price $22.07 * Est. Cost/Share $37.97 Unrealized @ Report Date -46.5%
MTRN MATERION CORP 0.0%
Value $883K Shares 14,360 Share Price $61.49 * Est. Cost/Share $35.11 Unrealized @ Report Date +44.0%
MATX MATSON INC 0.0%
Value $881K Shares 30,286 Share Price $29.09 * Est. Cost/Share $25.93 Unrealized @ Report Date +1.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $881K Shares 33,402 Share Price $26.38 Est. Cost/Share $27834.15 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $881K Shares 30,700 Share Price $28.70 * Est. Cost/Share $33.42 Unrealized @ Report Date -20.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $880K Shares 33,870 Share Price $25.98 Est. Cost/Share $27.59 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $879K Shares 23,854 Share Price $36.85 Est. Cost/Share $27.73 Unrealized @ Report Date +34.4%
— EPIZYME INC 0.0%
Value $876K Shares 54,550 Share Price $16.06 Est. Cost/Share $8811.66 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $874K Shares 107,912 Share Price $8.10 Est. Cost/Share $8.16 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $873K Shares 70,175 Share Price $12.44 Est. Cost/Share $17887.69 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $869K Shares 369,862 Share Price $2.35 Est. Cost/Share $3092.39 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $869K Shares 45,106 Share Price $19.27 Est. Cost/Share $556.44 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $864K Shares 48,024 Share Price $17.99 Est. Cost/Share $15195.90 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $863K Shares 33,638 Share Price $25.66 Est. Cost/Share $12781.91 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $861K Shares 30,529 Share Price $28.20 Est. Cost/Share $18530.37 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $858K Shares 34,385 Share Price $24.95 * Est. Cost/Share $24.78 Unrealized @ Report Date -20.4%
LZB LA Z BOY INC 0.0%
Value $857K Shares 31,659 Share Price $27.07 * Est. Cost/Share $22.87 Unrealized @ Report Date +5.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $857K Shares 3,656 Share Price $234.41 * Est. Cost/Share $88.65 Unrealized @ Report Date +123.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $856K Shares 154,786 Share Price $5.53 Est. Cost/Share $5279.80 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $853K Shares 152,535 Share Price $5.59 * Est. Cost/Share $5.05 Unrealized @ Report Date -10.0%
RRC RANGE RESOURCES CORP 0.0%
Value $852K Shares 151,292 Share Price $5.63 Est. Cost/Share $8.10 Unrealized @ Report Date -31.6%
— GLU MOBILE INC 0.0%
Value $852K Shares 91,874 Share Price $9.27 Est. Cost/Share $2190.14 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $849K Shares 83,052 Share Price $10.22 * Est. Cost/Share $7.78 Unrealized @ Report Date -8.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $848K Shares 34,732 Share Price $24.42 Est. Cost/Share $8906.75 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $844K Shares 167,537 Share Price $5.04 Est. Cost/Share $5.31 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $842K Shares 67,598 Share Price $12.46 Est. Cost/Share $17.62 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $841K Shares 81,785 Share Price $10.28 * Est. Cost/Share $13.18 Unrealized @ Report Date -28.2%
TNC TENNANT CO 0.0%
Value $841K Shares 12,944 Share Price $64.97 * Est. Cost/Share $51.20 Unrealized @ Report Date +10.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $837K Shares 70,579 Share Price $11.86 * Est. Cost/Share $12.24 Unrealized @ Report Date -9.0%
CMPR CIMPRESS PLC 0.0%
Value $830K Shares 10,876 Share Price $76.31 * Est. Cost/Share $129.96 Unrealized @ Report Date -45.2%
AMSF AMERISAFE INC 0.0%
Value $830K Shares 13,564 Share Price $61.19 * Est. Cost/Share $20.71 Unrealized @ Report Date +84.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $829K Shares 9,874 Share Price $83.96 * Est. Cost/Share $39.82 Unrealized @ Report Date +95.6%
OPK OPKO HEALTH INC 0.0%
Value $829K Shares 243,252 Share Price $3.41 * Est. Cost/Share $3.51 Unrealized @ Report Date -36.1%
RNST RENASANT CORP 0.0%
Value $829K Shares 33,308 Share Price $24.89 * Est. Cost/Share $31.36 Unrealized @ Report Date -24.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $828K Shares 34,863 Share Price $23.75 * Est. Cost/Share $25.16 Unrealized @ Report Date -12.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $828K Shares 18,270 Share Price $45.32 * Est. Cost/Share $27.17 Unrealized @ Report Date +32.1%
— PERFICIENT INC 0.0%
Value $826K Shares 23,090 Share Price $35.77 Est. Cost/Share $8728.50 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $825K Shares 26,778 Share Price $30.81 * Est. Cost/Share $40.87 Unrealized @ Report Date -31.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $819K Shares 11,125 Share Price $73.62 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.5%
UPWK UPWORK INC 0.0%
Value $819K Shares 56,734 Share Price $14.44 * Est. Cost/Share $14.68 Unrealized @ Report Date -28.5%
MGNX MACROGENICS INC 0.0%
Value $819K Shares 29,317 Share Price $27.94 * Est. Cost/Share $21.91 Unrealized @ Report Date -20.7%
— SILK ROAD MEDICAL INC 0.0%
Value $814K Shares 19,433 Share Price $41.89 Est. Cost/Share $41.78 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $813K Shares 44,077 Share Price $18.44 * Est. Cost/Share $17.72 Unrealized @ Report Date -3.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $812K Shares 15,833 Share Price $51.29 * Est. Cost/Share $50.31 Unrealized @ Report Date -16.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $812K Shares 42,883 Share Price $18.94 Est. Cost/Share $8695.26 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $812K Shares 19,529 Share Price $41.58 Est. Cost/Share $21016.19 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $811K Shares 33,305 Share Price $24.35 * Est. Cost/Share $24.28 Unrealized @ Report Date -14.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $811K Shares 12,287 Share Price $66.00 * Est. Cost/Share $63.94 Unrealized @ Report Date -10.5%
WSBC WESBANCO INC 0.0%
Value $810K Shares 39,869 Share Price $20.32 * Est. Cost/Share $33.74 Unrealized @ Report Date -35.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $805K Shares 25,993 Share Price $30.97 * Est. Cost/Share $20.66 Unrealized @ Report Date +7.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $805K Shares 25,737 Share Price $31.28 * Est. Cost/Share $21.32 Unrealized @ Report Date +20.8%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $801K Shares 35,959 Share Price $22.28 Est. Cost/Share $5521.23 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $800K Shares 19,206 Share Price $41.65 * Est. Cost/Share $33.69 Unrealized @ Report Date -5.6%
MGRC MCGRATH RENTCORP 0.0%
Value $797K Shares 14,755 Share Price $54.02 Est. Cost/Share $34.89 Unrealized @ Report Date +53.8%
— MOBILE MINI INC 0.0%
Value $794K Shares 26,927 Share Price $29.49 Est. Cost/Share $22152.93 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $793K Shares 14,484 Share Price $54.75 Est. Cost/Share $41.41 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $792K Shares 28,956 Share Price $27.35 * Est. Cost/Share $22.64 Unrealized @ Report Date +5.4%
VCYT VERACYTE INC 0.0%
Value $792K Shares 30,572 Share Price $25.91 * Est. Cost/Share $16.62 Unrealized @ Report Date +50.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $791K Shares 10,376 Share Price $76.23 * Est. Cost/Share $61.30 Unrealized @ Report Date +27.8%
— Y MABS THERAPEUTICS INC 0.0%
Value $791K Shares 18,311 Share Price $43.20 Est. Cost/Share $27.92 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $790K Shares 31,637 Share Price $24.97 Est. Cost/Share $28791.19 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $788K Shares 53,592 Share Price $14.70 * Est. Cost/Share $19.46 Unrealized @ Report Date -15.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $787K Shares 48,960 Share Price $16.07 * Est. Cost/Share $13.46 Unrealized @ Report Date +5.6%
— CADENCE BANCORP 0.0%
Value $786K Shares 88,761 Share Price $8.86 Est. Cost/Share $22.24 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $785K Shares 18,244 Share Price $43.03 Est. Cost/Share $24764.12 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $780K Shares 48,949 Share Price $15.93 * Est. Cost/Share $14.70 Unrealized @ Report Date -7.8%
AKR ACADIA REALTY TRUST 0.0%
Value $780K Shares 60,122 Share Price $12.97 Est. Cost/Share $15661.73 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $776K Shares 31,803 Share Price $24.40 * Est. Cost/Share $22.75 Unrealized @ Report Date -28.2%
TRUP TRUPANION INC 0.0%
Value $776K Shares 18,179 Share Price $42.69 * Est. Cost/Share $17.92 Unrealized @ Report Date +80.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $775K Shares 114,496 Share Price $6.77 * Est. Cost/Share $13.14 Unrealized @ Report Date -50.7%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $773K Shares 24,493 Share Price $31.56 Est. Cost/Share $15485.62 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $773K Shares 8,443 Share Price $91.56 * Est. Cost/Share $38.44 Unrealized @ Report Date +51.4%
— SHOCKWAVE MEDICAL INC 0.0%
Value $772K Shares 16,301 Share Price $47.36 Est. Cost/Share $47.37 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $772K Shares 27,191 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $771K Shares 83,590 Share Price $9.22 * Est. Cost/Share $16.92 Unrealized @ Report Date -47.0%
TOWN TOWNE BANK 0.0%
Value $771K Shares 40,945 Share Price $18.83 Est. Cost/Share $19.85 Unrealized @ Report Date -6.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $770K Shares 67,033 Share Price $11.49 Est. Cost/Share $1620.40 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $762K Shares 59,748 Share Price $12.75 Est. Cost/Share $15.01 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $762K Shares 54,636 Share Price $13.95 * Est. Cost/Share $11.49 Unrealized @ Report Date +11.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $761K Shares 3,321 Share Price $229.15 * Est. Cost/Share $10.86 Unrealized @ Report Date +105.4%
— SYKES ENTERPRISES INC 0.0%
Value $761K Shares 27,515 Share Price $27.66 Est. Cost/Share $10265.40 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $760K Shares 15,857 Share Price $47.93 Est. Cost/Share $81.30 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $753K Shares 20,692 Share Price $36.39 Est. Cost/Share $46.59 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $752K Shares 148,103 Share Price $5.08 * Est. Cost/Share $7.65 Unrealized @ Report Date -40.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $752K Shares 61,050 Share Price $12.32 * Est. Cost/Share $5.87 Unrealized @ Report Date +63.9%
NVRI HARSCO CORP 0.0%
Value $748K Shares 55,374 Share Price $13.51 * Est. Cost/Share $20.96 Unrealized @ Report Date -52.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $748K Shares 80,161 Share Price $9.33 Est. Cost/Share $14298.95 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $747K Shares 36,626 Share Price $20.40 Est. Cost/Share $20.60 Unrealized @ Report Date -1.4%
CBZ CBIZ INC 0.0%
Value $747K Shares 31,183 Share Price $23.96 * Est. Cost/Share $9.26 Unrealized @ Report Date +145.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $746K Shares 31,086 Share Price $24.00 * Est. Cost/Share $35.12 Unrealized @ Report Date -38.9%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $745K Shares 78,692 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $743K Shares 21,751 Share Price $34.16 * Est. Cost/Share $29.76 Unrealized @ Report Date +0.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $743K Shares 167,832 Share Price $4.43 Est. Cost/Share $3.63 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $742K Shares 22,654 Share Price $32.75 * Est. Cost/Share $27.64 Unrealized @ Report Date -8.1%
— FLAGSTAR BANCORP INC 0.0%
Value $740K Shares 25,151 Share Price $29.42 Est. Cost/Share $6002.60 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $739K Shares 14,399 Share Price $51.32 * Est. Cost/Share $29.50 Unrealized @ Report Date +53.4%
— VIVINT SMART HOME INC 0.0%
Value $739K Shares 42,668 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $737K Shares 24,726 Share Price $29.81 Est. Cost/Share $62869.25 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $737K Shares 41,247 Share Price $17.87 * Est. Cost/Share $18.95 Unrealized @ Report Date -10.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $736K Shares 15,891 Share Price $46.32 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $734K Shares 21,977 Share Price $33.40 * Est. Cost/Share $26.22 Unrealized @ Report Date -12.6%
CVGW CALAVO GROWERS INC 0.0%
Value $732K Shares 11,640 Share Price $62.89 * Est. Cost/Share $42.02 Unrealized @ Report Date +26.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $731K Shares 17,198 Share Price $42.50 * Est. Cost/Share $59.56 Unrealized @ Report Date -26.2%
— R1 RCM INC 0.0%
Value $729K Shares 65,366 Share Price $11.15 Est. Cost/Share $4.49 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $729K Shares 20,950 Share Price $34.80 * Est. Cost/Share $19.21 Unrealized @ Report Date +54.5%
CHCO CITY HOLDING CO 0.0%
Value $729K Shares 11,188 Share Price $65.16 * Est. Cost/Share $38.99 Unrealized @ Report Date +37.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $728K Shares 8,984 Share Price $81.03 * Est. Cost/Share $51.54 Unrealized @ Report Date +41.5%
— US ECOLOGY INC 0.0%
Value $728K Shares 21,483 Share Price $33.89 Est. Cost/Share $52.59 Unrealized @ Report Date —
— GMS INC 0.0%
Value $726K Shares 29,520 Share Price $24.59 Est. Cost/Share $2878.76 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $725K Shares 20,850 Share Price $34.77 Est. Cost/Share $5714.72 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $721K Shares 11,129 Share Price $64.79 Est. Cost/Share $34.12 Unrealized @ Report Date +92.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $721K Shares 14,624 Share Price $49.30 * Est. Cost/Share $58.41 Unrealized @ Report Date -24.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $720K Shares 9,062 Share Price $79.45 Est. Cost/Share $26452.08 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $718K Shares 33,372 Share Price $21.52 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $716K Shares 6,977 Share Price $102.62 * Est. Cost/Share $62.94 Unrealized @ Report Date +47.9%
— COLONY CAPITAL INC 0.0%
Value $713K Shares 296,970 Share Price $2.40 Est. Cost/Share $2.50 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $713K Shares 12,044 Share Price $59.20 * Est. Cost/Share $49.74 Unrealized @ Report Date +13.3%
SONO SONOS INC 0.0%
Value $711K Shares 48,565 Share Price $14.64 * Est. Cost/Share $12.47 Unrealized @ Report Date -14.8%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $710K Shares 21,246 Share Price $33.42 Est. Cost/Share $14949.94 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $710K Shares 23,932 Share Price $29.67 Est. Cost/Share $9890.73 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL A 0.0%
Value $709K Shares 45,688 Share Price $15.52 Est. Cost/Share $24698.84 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $708K Shares 80,120 Share Price $8.84 * Est. Cost/Share $31.96 Unrealized @ Report Date -73.4%
LNN LINDSAY CORP 0.0%
Value $707K Shares 7,666 Share Price $92.23 * Est. Cost/Share $73.47 Unrealized @ Report Date +17.4%
— ENCORE WIRE CORP 0.0%
Value $705K Shares 14,432 Share Price $48.85 Est. Cost/Share $21110.31 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $704K Shares 3,207 Share Price $219.52 * Est. Cost/Share $79.76 Unrealized @ Report Date +101.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $701K Shares 27,861 Share Price $25.16 * Est. Cost/Share $8.75 Unrealized @ Report Date +57.1%
— AVAYA HOLDINGS CORP 0.0%
Value $701K Shares 56,702 Share Price $12.36 Est. Cost/Share $19.68 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $701K Shares 10,431 Share Price $67.20 * Est. Cost/Share $24.47 Unrealized @ Report Date +158.8%
BBBY OVERSTOCK.COM INC 0.0%
Value $699K Shares 24,586 Share Price $28.43 * Est. Cost/Share $18.79 Unrealized @ Report Date -13.1%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $699K Shares 267,843 Share Price $2.61 Est. Cost/Share $1552.46 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $699K Shares 29,994 Share Price $23.30 Est. Cost/Share $13124.05 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $698K Shares 28,174 Share Price $24.77 Est. Cost/Share $9224.36 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $697K Shares 6,991 Share Price $99.70 * Est. Cost/Share $40.17 Unrealized @ Report Date +114.9%
— COVANTA HOLDING CORP 0.0%
Value $695K Shares 72,515 Share Price $9.58 Est. Cost/Share $639.81 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $692K Shares 28,309 Share Price $24.44 * Est. Cost/Share $21.41 Unrealized @ Report Date +28.9%
— FERRO CORP 0.0%
Value $692K Shares 57,942 Share Price $11.94 Est. Cost/Share $5372.06 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $691K Shares 14,842 Share Price $46.56 * Est. Cost/Share $21.47 Unrealized @ Report Date +62.4%
— MFA FINANCIAL INC 0.0%
Value $691K Shares 277,581 Share Price $2.49 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $691K Shares 19,850 Share Price $34.81 Est. Cost/Share $32919.19 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $689K Shares 37,831 Share Price $18.21 * Est. Cost/Share $49.30 Unrealized @ Report Date -69.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $686K Shares 29,928 Share Price $22.92 * Est. Cost/Share $32.67 Unrealized @ Report Date -42.0%
— SAFEHOLD INC 0.0%
Value $681K Shares 11,846 Share Price $57.49 Est. Cost/Share $37.37 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $681K Shares 19,782 Share Price $34.43 * Est. Cost/Share $26.43 Unrealized @ Report Date +3.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $681K Shares 16,417 Share Price $41.48 * Est. Cost/Share $12.35 Unrealized @ Report Date +34.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $679K Shares 58,850 Share Price $11.54 Est. Cost/Share $14699.20 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $678K Shares 23,113 Share Price $29.33 Est. Cost/Share $4932.57 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $674K Shares 107,247 Share Price $6.28 * Est. Cost/Share $5.52 Unrealized @ Report Date -30.6%
— WORKHORSE GROUP INC 0.0%
Value $674K Shares 38,732 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $673K Shares 38,243 Share Price $17.60 * Est. Cost/Share $21.92 Unrealized @ Report Date -23.7%
— FARO TECHNOLOGIES INC 0.0%
Value $673K Shares 12,551 Share Price $53.62 Est. Cost/Share $20293.14 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $672K Shares 27,119 Share Price $24.78 Est. Cost/Share $9521.96 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $671K Shares 32,206 Share Price $20.83 * Est. Cost/Share $17.14 Unrealized @ Report Date +17.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $671K Shares 46,916 Share Price $14.30 * Est. Cost/Share $14.58 Unrealized @ Report Date -9.4%
— PROVIDENCE SERVICE CORP 0.0%
Value $670K Shares 8,489 Share Price $78.93 Est. Cost/Share $22448.08 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $669K Shares 41,533 Share Price $16.11 * Est. Cost/Share $32.04 Unrealized @ Report Date -58.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $669K Shares 17,970 Share Price $37.23 * Est. Cost/Share $46.27 Unrealized @ Report Date -26.3%
DNOW NOW INC 0.0%
Value $668K Shares 77,459 Share Price $8.62 * Est. Cost/Share $28.46 Unrealized @ Report Date -75.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $666K Shares 27,151 Share Price $24.53 * Est. Cost/Share $37.58 Unrealized @ Report Date -39.4%
PLUS EPLUS INC 0.0%
Value $666K Shares 9,419 Share Price $70.71 * Est. Cost/Share $32.48 Unrealized @ Report Date +5.1%
— VIRTUSA CORP 0.0%
Value $665K Shares 20,488 Share Price $32.46 Est. Cost/Share $15756.18 Unrealized @ Report Date —
— K12 INC 0.0%
Value $665K Shares 24,417 Share Price $27.24 Est. Cost/Share $17496.83 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $665K Shares 38,213 Share Price $17.40 * Est. Cost/Share $20.61 Unrealized @ Report Date -22.8%
— IAC/INTERACTIVECORP 0.0%
Value $664K Shares 2,052 Share Price $323.59 Est. Cost/Share $189.89 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $663K Shares 36,932 Share Price $17.95 Est. Cost/Share $4.78 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $663K Shares 13,198 Share Price $50.23 * Est. Cost/Share $50.91 Unrealized @ Report Date +1.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $663K Shares 77,972 Share Price $8.50 * Est. Cost/Share $22.74 Unrealized @ Report Date -69.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $660K Shares 61,917 Share Price $10.66 * Est. Cost/Share $16.91 Unrealized @ Report Date -48.4%
OSPN ONESPAN INC 0.0%
Value $657K Shares 23,540 Share Price $27.91 * Est. Cost/Share $17.49 Unrealized @ Report Date +8.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $656K Shares 28,051 Share Price $23.39 Est. Cost/Share $12.03 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $655K Shares 65,780 Share Price $9.96 * Est. Cost/Share $15.22 Unrealized @ Report Date -36.4%
CERS CERUS CORP 0.0%
Value $654K Shares 99,095 Share Price $6.60 * Est. Cost/Share $5.02 Unrealized @ Report Date +14.3%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $654K Shares 18,626 Share Price $35.11 Est. Cost/Share $31.44 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $652K Shares 12,560 Share Price $51.91 * Est. Cost/Share $23.78 Unrealized @ Report Date +68.0%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $651K Shares 35,053 Share Price $18.57 Est. Cost/Share $18035.58 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $651K Shares 5,507 Share Price $118.21 * Est. Cost/Share $12.01 Unrealized @ Report Date +1.3%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $649K Shares 68,788 Share Price $9.43 Est. Cost/Share $18.99 Unrealized @ Report Date -50.7%
— ISTAR INC 0.0%
Value $645K Shares 52,355 Share Price $12.32 Est. Cost/Share $6752.60 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $645K Shares 41,107 Share Price $15.69 Est. Cost/Share $4854.40 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $644K Shares 23,140 Share Price $27.83 * Est. Cost/Share $17.57 Unrealized @ Report Date +38.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $643K Shares 9,934 Share Price $64.73 * Est. Cost/Share $43.88 Unrealized @ Report Date +20.6%
KTB KONTOOR BRANDS INC 0.0%
Value $641K Shares 35,994 Share Price $17.81 Est. Cost/Share $27.40 Unrealized @ Report Date -35.0%
STBA S & T BANCORP INC 0.0%
Value $640K Shares 27,275 Share Price $23.46 * Est. Cost/Share $29.88 Unrealized @ Report Date -19.0%
— LIVENT CORP 0.0%
Value $639K Shares 103,719 Share Price $6.16 Est. Cost/Share $12.25 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $638K Shares 21,172 Share Price $30.13 * Est. Cost/Share $22.93 Unrealized @ Report Date +9.6%
— STEELCASE INC CL A 0.0%
Value $636K Shares 52,768 Share Price $12.05 Est. Cost/Share $11920.23 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $636K Shares 19,238 Share Price $33.06 Est. Cost/Share $41.69 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $635K Shares 28,048 Share Price $22.64 * Est. Cost/Share $11.64 Unrealized @ Report Date +63.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $634K Shares 33,138 Share Price $19.13 * Est. Cost/Share $34.95 Unrealized @ Report Date -51.5%
TRS TRIMAS CORP 0.0%
Value $634K Shares 26,466 Share Price $23.96 * Est. Cost/Share $26.21 Unrealized @ Report Date -12.3%
AZZ AZZ INC 0.0%
Value $633K Shares 18,434 Share Price $34.34 * Est. Cost/Share $39.50 Unrealized @ Report Date -28.3%
APPS DIGITAL TURBINE INC 0.0%
Value $633K Shares 50,374 Share Price $12.57 * Est. Cost/Share $4.25 Unrealized @ Report Date +64.2%
INVA INNOVIVA INC 0.0%
Value $632K Shares 45,199 Share Price $13.98 * Est. Cost/Share $11.65 Unrealized @ Report Date +16.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $632K Shares 20,620 Share Price $30.65 * Est. Cost/Share $22.42 Unrealized @ Report Date -0.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $631K Shares 70,421 Share Price $8.96 * Est. Cost/Share $10.88 Unrealized @ Report Date -14.7%
OKTA OKTA INC 0.0%
Value $630K Shares 3,147 Share Price $200.19 * Est. Cost/Share $73.38 Unrealized @ Report Date +131.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $627K Shares 35,551 Share Price $17.64 * Est. Cost/Share $16.30 Unrealized @ Report Date -23.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $625K Shares 64,214 Share Price $9.73 * Est. Cost/Share $22.11 Unrealized @ Report Date -57.1%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $623K Shares 29,392 Share Price $21.20 Est. Cost/Share $32.39 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $622K Shares 2,867 Share Price $216.95 * Est. Cost/Share $118.21 Unrealized @ Report Date +90.2%
CYRX CRYOPORT INC 0.0%
Value $621K Shares 20,514 Share Price $30.27 * Est. Cost/Share $12.99 Unrealized @ Report Date +71.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $621K Shares 42,953 Share Price $14.46 * Est. Cost/Share $12.15 Unrealized @ Report Date -18.3%
— ATHENEX INC 0.0%
Value $620K Shares 45,024 Share Price $13.77 Est. Cost/Share $17.43 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $619K Shares 22,313 Share Price $27.74 * Est. Cost/Share $29.35 Unrealized @ Report Date -3.2%
SCHL SCHOLASTIC CORP 0.0%
Value $619K Shares 20,670 Share Price $29.95 * Est. Cost/Share $27.76 Unrealized @ Report Date -9.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $617K Shares 50,595 Share Price $12.19 Est. Cost/Share $22836.41 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $617K Shares 8,769 Share Price $70.36 * Est. Cost/Share $77.13 Unrealized @ Report Date -5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $614K Shares 2,675 Share Price $229.53 * Est. Cost/Share $27.45 Unrealized @ Report Date +28.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $613K Shares 13,851 Share Price $44.26 Est. Cost/Share $42.74 Unrealized @ Report Date +5.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $611K Shares 14,820 Share Price $41.23 Est. Cost/Share $37.87 Unrealized @ Report Date +6.8%
— CARDTRONICS PLC A 0.0%
Value $610K Shares 25,457 Share Price $23.96 Est. Cost/Share $31360.34 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $609K Shares 41,433 Share Price $14.70 Est. Cost/Share $5951.84 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $608K Shares 14,861 Share Price $40.91 Est. Cost/Share $7881.52 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $607K Shares 8,614 Share Price $70.47 Est. Cost/Share $51.12 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $606K Shares 5,350 Share Price $113.27 * Est. Cost/Share $91.28 Unrealized @ Report Date +7.7%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $605K Shares 79,570 Share Price $7.60 * Est. Cost/Share $16.35 Unrealized @ Report Date -64.7%
IPAR INTER PARFUMS INC 0.0%
Value $605K Shares 12,556 Share Price $48.18 * Est. Cost/Share $35.13 Unrealized @ Report Date +28.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $605K Shares 8,240 Share Price $73.42 * Est. Cost/Share $63.40 Unrealized @ Report Date +23.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $605K Shares 5,201 Share Price $116.32 * Est. Cost/Share $110.68 Unrealized @ Report Date -30.4%
— REALOGY HOLDINGS CORP 0.0%
Value $601K Shares 81,164 Share Price $7.40 Est. Cost/Share $42.36 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $600K Shares 17,886 Share Price $33.55 * Est. Cost/Share $26.87 Unrealized @ Report Date +58.0%
WHD CACTUS INC A 0.0%
Value $600K Shares 29,105 Share Price $20.62 * Est. Cost/Share $29.23 Unrealized @ Report Date -40.7%
— TRINSEO SA 0.0%
Value $600K Shares 27,065 Share Price $22.17 Est. Cost/Share $11275.29 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $599K Shares 33,835 Share Price $17.70 Est. Cost/Share $1890.94 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $596K Shares 41,230 Share Price $14.46 Est. Cost/Share $1189.41 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $596K Shares 12,790 Share Price $46.60 * Est. Cost/Share $36.89 Unrealized @ Report Date +8.2%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $596K Shares 2,091 Share Price $285.03 * Est. Cost/Share $74.66 Unrealized @ Report Date +238.8%
AROC ARCHROCK INC 0.0%
Value $595K Shares 91,659 Share Price $6.49 * Est. Cost/Share $7.26 Unrealized @ Report Date -47.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $595K Shares 8,606 Share Price $69.14 * Est. Cost/Share $33.65 Unrealized @ Report Date +95.2%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $593K Shares 7,892 Share Price $75.14 * Est. Cost/Share $26.94 Unrealized @ Report Date +115.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $590K Shares 28,131 Share Price $20.97 * Est. Cost/Share $27.19 Unrealized @ Report Date -5.5%
— NEENAH INC 0.0%
Value $587K Shares 11,865 Share Price $49.47 Est. Cost/Share $21045.36 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $587K Shares 31,782 Share Price $18.47 Est. Cost/Share $943.46 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $583K Shares 63,070 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $582K Shares 46,811 Share Price $12.43 Est. Cost/Share $11.64 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $576K Shares 19,734 Share Price $29.19 * Est. Cost/Share $31.59 Unrealized @ Report Date -12.5%
CEVA CEVA INC 0.0%
Value $576K Shares 15,384 Share Price $37.44 * Est. Cost/Share $26.08 Unrealized @ Report Date +22.9%
BUSE FIRST BUSEY CORP 0.0%
Value $575K Shares 30,819 Share Price $18.66 * Est. Cost/Share $17.26 Unrealized @ Report Date -21.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $575K Shares 50,673 Share Price $11.35 * Est. Cost/Share $31.62 Unrealized @ Report Date -55.1%
DDD 3D SYSTEMS CORP 0.0%
Value $574K Shares 82,187 Share Price $6.98 * Est. Cost/Share $32.10 Unrealized @ Report Date -76.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $572K Shares 69,060 Share Price $8.28 * Est. Cost/Share $7.47 Unrealized @ Report Date -8.4%
— RITE AID CORP 0.0%
Value $571K Shares 33,485 Share Price $17.05 Est. Cost/Share $8.23 Unrealized @ Report Date —
— EVO PAYMENTS INC CLASS A 0.0%
Value $569K Shares 24,941 Share Price $22.81 Est. Cost/Share $25.17 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $569K Shares 81,293 Share Price $7.00 Est. Cost/Share $8187.99 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $566K Shares 52,032 Share Price $10.88 * Est. Cost/Share $10.61 Unrealized @ Report Date -26.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $565K Shares 20,925 Share Price $27.00 * Est. Cost/Share $22.74 Unrealized @ Report Date -3.7%
— INFINERA CORP 0.0%
Value $564K Shares 95,215 Share Price $5.92 Est. Cost/Share $7030.84 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $563K Shares 26,806 Share Price $21.00 * Est. Cost/Share $20.83 Unrealized @ Report Date -18.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $560K Shares 24,925 Share Price $22.47 * Est. Cost/Share $15.73 Unrealized @ Report Date +16.4%
HCC WARRIOR MET COAL INC 0.0%
Value $559K Shares 36,349 Share Price $15.38 * Est. Cost/Share $23.12 Unrealized @ Report Date -41.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $557K Shares 25,799 Share Price $21.59 * Est. Cost/Share $19.02 Unrealized @ Report Date -3.5%
— LAREDO PETROLEUM INC 0.0%
Value $557K Shares 40,214 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $555K Shares 30,950 Share Price $17.93 Est. Cost/Share $12.57 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $554K Shares 54,977 Share Price $10.08 Est. Cost/Share $4811.94 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $551K Shares 22,383 Share Price $24.62 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— ATRION CORPORATION 0.0%
Value $550K Shares 864 Share Price $636.57 Est. Cost/Share $170902.94 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $549K Shares 37,934 Share Price $14.47 * Est. Cost/Share $41.46 Unrealized @ Report Date -58.6%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $547K Shares 43,887 Share Price $12.46 * Est. Cost/Share $9.54 Unrealized @ Report Date -15.1%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $545K Shares 20,067 Share Price $27.16 * Est. Cost/Share $23.08 Unrealized @ Report Date -48.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $544K Shares 12,958 Share Price $41.98 Est. Cost/Share $40.34 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $543K Shares 25,233 Share Price $21.52 Est. Cost/Share $17905.94 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $543K Shares 15,360 Share Price $35.35 Est. Cost/Share $8025.44 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $542K Shares 158,099 Share Price $3.43 Est. Cost/Share $11214.53 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $542K Shares 13,073 Share Price $41.46 * Est. Cost/Share $33.45 Unrealized @ Report Date +40.1%
COTY COTY INC CL A 0.0%
Value $541K Shares 121,078 Share Price $4.47 * Est. Cost/Share $17.69 Unrealized @ Report Date -72.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $539K Shares 16,902 Share Price $31.89 * Est. Cost/Share $21.47 Unrealized @ Report Date +7.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $539K Shares 21,900 Share Price $24.61 * Est. Cost/Share $24.87 Unrealized @ Report Date -9.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $538K Shares 16,544 Share Price $32.52 * Est. Cost/Share $33.81 Unrealized @ Report Date -11.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $538K Shares 39,098 Share Price $13.76 Est. Cost/Share $16828.56 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $534K Shares 20,641 Share Price $25.87 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.7%
— SPARTANNASH CO 0.0%
Value $534K Shares 25,131 Share Price $21.25 Est. Cost/Share $13418.43 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $532K Shares 6,238 Share Price $85.28 Est. Cost/Share $53.23 Unrealized @ Report Date +59.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $531K Shares 8,874 Share Price $59.84 * Est. Cost/Share $18.62 Unrealized @ Report Date +131.2%
— VIELA BIO INC 0.0%
Value $530K Shares 12,230 Share Price $43.34 Est. Cost/Share $39.07 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $530K Shares 66,785 Share Price $7.94 Est. Cost/Share $10.76 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $530K Shares 57,044 Share Price $9.29 * Est. Cost/Share $13.77 Unrealized @ Report Date -27.4%
— LIBERTY GLOBAL PLC C 0.0%
Value $529K Shares 24,612 Share Price $21.49 Est. Cost/Share $44449.52 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $529K Shares 32,441 Share Price $16.31 * Est. Cost/Share $13.93 Unrealized @ Report Date +3.6%
VGSH VANGUARD ST TRS ETF 0.0%
Value $529K Shares 8,500 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $527K Shares 35,501 Share Price $14.84 Est. Cost/Share $19.15 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $524K Shares 64,653 Share Price $8.10 Est. Cost/Share $5009.43 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $523K Shares 44,941 Share Price $11.64 * Est. Cost/Share $11.25 Unrealized @ Report Date +15.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $522K Shares 70,984 Share Price $7.35 Est. Cost/Share $1288.37 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $521K Shares 29,347 Share Price $17.75 * Est. Cost/Share $21.91 Unrealized @ Report Date -28.0%
— NATUS MEDICAL INC 0.0%
Value $520K Shares 23,811 Share Price $21.84 Est. Cost/Share $9679.60 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $520K Shares 22,842 Share Price $22.77 * Est. Cost/Share $29.55 Unrealized @ Report Date -44.3%
— RETROPHIN INC 0.0%
Value $518K Shares 25,361 Share Price $20.43 Est. Cost/Share $13930.81 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $517K Shares 10,826 Share Price $47.76 * Est. Cost/Share $38.46 Unrealized @ Report Date +21.7%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $515K Shares 5,189 Share Price $99.25 Est. Cost/Share $122.12 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $512K Shares 35,115 Share Price $14.58 Est. Cost/Share $12212.84 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $512K Shares 11,635 Share Price $44.01 * Est. Cost/Share $64.75 Unrealized @ Report Date -35.8%
— BGC PARTNERS INC CL A 0.0%
Value $511K Shares 186,429 Share Price $2.74 Est. Cost/Share $3.04 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $509K Shares 25,464 Share Price $19.99 * Est. Cost/Share $22.60 Unrealized @ Report Date -16.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $509K Shares 8,345 Share Price $60.99 * Est. Cost/Share $12.60 Unrealized @ Report Date +76.9%
— G1 THERAPEUTICS INC 0.0%
Value $506K Shares 20,862 Share Price $24.25 Est. Cost/Share $32.53 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $505K Shares 29,134 Share Price $17.33 * Est. Cost/Share $15.31 Unrealized @ Report Date +0.7%
— KADMON HOLDINGS INC 0.0%
Value $505K Shares 98,654 Share Price $5.12 Est. Cost/Share $3.63 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $504K Shares 72,143 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $503K Shares 12,500 Share Price $40.24 * Est. Cost/Share $25.18 Unrealized @ Report Date +29.4%
— COUPA SOFTWARE INC 0.0%
Value $503K Shares 1,817 Share Price $276.83 Est. Cost/Share $90.67 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $502K Shares 15,590 Share Price $32.20 * Est. Cost/Share $24.49 Unrealized @ Report Date -9.1%
AORT CRYOLIFE INC 0.0%
Value $501K Shares 26,131 Share Price $19.17 * Est. Cost/Share $14.46 Unrealized @ Report Date +46.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $501K Shares 8,707 Share Price $57.54 * Est. Cost/Share $69.20 Unrealized @ Report Date -26.7%
PSN PARSONS CORP 0.0%
Value $500K Shares 13,789 Share Price $36.26 * Est. Cost/Share $33.66 Unrealized @ Report Date +11.7%
PLAB PHOTRONICS INC 0.0%
Value $500K Shares 44,903 Share Price $11.14 * Est. Cost/Share $8.23 Unrealized @ Report Date +39.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $499K Shares 8,577 Share Price $58.18 * Est. Cost/Share $24.93 Unrealized @ Report Date +88.5%
— GLATFELTER 0.0%
Value $498K Shares 31,038 Share Price $16.04 Est. Cost/Share $15278.81 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $498K Shares 20,138 Share Price $24.73 * Est. Cost/Share $13.04 Unrealized @ Report Date +106.9%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $497K Shares 16,534 Share Price $30.06 Est. Cost/Share $19.48 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $496K Shares 41,490 Share Price $11.95 * Est. Cost/Share $12.56 Unrealized @ Report Date -18.0%
PETS PETMED EXPRESS INC 0.0%
Value $495K Shares 13,886 Share Price $35.65 * Est. Cost/Share $22.52 Unrealized @ Report Date +54.2%
PHR PHREESIA INC 0.0%
Value $494K Shares 17,480 Share Price $28.26 * Est. Cost/Share $26.93 Unrealized @ Report Date -3.3%
— TECHTARGET 0.0%
Value $494K Shares 16,453 Share Price $30.02 Est. Cost/Share $3433.29 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $494K Shares 26,664 Share Price $18.53 * Est. Cost/Share $11.41 Unrealized @ Report Date +16.3%
TCBK TRICO BANCSHARES 0.0%
Value $492K Shares 16,169 Share Price $30.43 * Est. Cost/Share $26.99 Unrealized @ Report Date +5.7%
AIR AAR CORP 0.0%
Value $489K Shares 23,652 Share Price $20.67 * Est. Cost/Share $25.59 Unrealized @ Report Date -24.3%
REAL REALREAL INC/THE 0.0%
Value $488K Shares 38,143 Share Price $12.79 * Est. Cost/Share $15.14 Unrealized @ Report Date -21.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $487K Shares 7,673 Share Price $63.47 * Est. Cost/Share $53.71 Unrealized @ Report Date +24.8%
— WELBILT INC 0.0%
Value $486K Shares 79,746 Share Price $6.09 Est. Cost/Share $16.57 Unrealized @ Report Date —
— BELLRING BRANDS INC CLASS A 0.0%
Value $485K Shares 24,343 Share Price $19.92 Est. Cost/Share $21.23 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $485K Shares 54,698 Share Price $8.87 Est. Cost/Share $5923.62 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $485K Shares 13,958 Share Price $34.75 * Est. Cost/Share $32.07 Unrealized @ Report Date -2.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $484K Shares 13,788 Share Price $35.10 Est. Cost/Share $20.65 Unrealized @ Report Date +67.9%
— INSEEGO CORP 0.0%
Value $484K Shares 41,691 Share Price $11.61 Est. Cost/Share $7.21 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $483K Shares 105,075 Share Price $4.60 Est. Cost/Share $6905.97 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $482K Shares 128,851 Share Price $3.74 Est. Cost/Share $6083.14 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $481K Shares 11,727 Share Price $41.02 Est. Cost/Share $19.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $480K Shares 35,873 Share Price $13.38 * Est. Cost/Share $17.31 Unrealized @ Report Date -30.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $480K Shares 8,252 Share Price $58.17 * Est. Cost/Share $27.36 Unrealized @ Report Date +93.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $480K Shares 13,738 Share Price $34.94 * Est. Cost/Share $51.79 Unrealized @ Report Date -30.5%
RDNT RADNET INC 0.0%
Value $479K Shares 30,164 Share Price $15.88 * Est. Cost/Share $8.54 Unrealized @ Report Date +69.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $478K Shares 7,884 Share Price $60.63 * Est. Cost/Share $55.62 Unrealized @ Report Date -8.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $476K Shares 16,500 Share Price $28.85 * Est. Cost/Share $26.70 Unrealized @ Report Date -2.2%
— TRICIDA INC 0.0%
Value $475K Shares 17,292 Share Price $27.47 Est. Cost/Share $32.60 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $475K Shares 28,437 Share Price $16.70 Est. Cost/Share $5632.60 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $474K Shares 47,608 Share Price $9.96 Est. Cost/Share $2968.35 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $474K Shares 14,170 Share Price $33.45 * Est. Cost/Share $22.56 Unrealized @ Report Date +16.1%
— 1LIFE HEALTHCARE INC 0.0%
Value $474K Shares 13,048 Share Price $36.33 Est. Cost/Share $20.41 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $473K Shares 17,827 Share Price $26.53 * Est. Cost/Share $33.26 Unrealized @ Report Date -37.6%
MRNA MODERNA INC 0.0%
Value $472K Shares 7,350 Share Price $64.22 * Est. Cost/Share $28.82 Unrealized @ Report Date +90.0%
— HESKA CORP 0.0%
Value $472K Shares 5,066 Share Price $93.17 Est. Cost/Share $14784.59 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $472K Shares 32,079 Share Price $14.71 Est. Cost/Share $12.49 Unrealized @ Report Date +19.5%
LASR NLIGHT INC 0.0%
Value $470K Shares 21,100 Share Price $22.27 * Est. Cost/Share $22.64 Unrealized @ Report Date -16.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $468K Shares 15,063 Share Price $31.07 * Est. Cost/Share $18.80 Unrealized @ Report Date +30.6%
INFY INFOSYS LTD SP ADR 0.0%
Value $468K Shares 48,463 Share Price $9.66 Est. Cost/Share $10.17 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $467K Shares 42,844 Share Price $10.90 * Est. Cost/Share $17.55 Unrealized @ Report Date -34.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $467K Shares 11,091 Share Price $42.11 * Est. Cost/Share $47.80 Unrealized @ Report Date -30.5%
BANF BANCFIRST CORP 0.0%
Value $466K Shares 11,476 Share Price $40.61 * Est. Cost/Share $34.77 Unrealized @ Report Date -5.8%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $465K Shares 76,651 Share Price $6.07 * Est. Cost/Share $10.77 Unrealized @ Report Date -49.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $465K Shares 34,486 Share Price $13.48 * Est. Cost/Share $29.71 Unrealized @ Report Date -61.4%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $464K Shares 29,929 Share Price $15.50 Est. Cost/Share $6686.29 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $464K Shares 9,659 Share Price $48.04 Est. Cost/Share $38.58 Unrealized @ Report Date +22.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $463K Shares 3,127 Share Price $148.07 * Est. Cost/Share $127.83 Unrealized @ Report Date +5.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $463K Shares 43,537 Share Price $10.63 * Est. Cost/Share $22.78 Unrealized @ Report Date -52.1%
— CHASE CORP 0.0%
Value $462K Shares 4,512 Share Price $102.39 Est. Cost/Share $18626.04 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $462K Shares 13,018 Share Price $35.49 * Est. Cost/Share $131.49 Unrealized @ Report Date -68.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $460K Shares 32,112 Share Price $14.32 * Est. Cost/Share $21.49 Unrealized @ Report Date -32.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $460K Shares 31,084 Share Price $14.80 Est. Cost/Share $19.78 Unrealized @ Report Date -25.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $459K Shares 64,338 Share Price $7.13 Est. Cost/Share $25342.21 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $458K Shares 14,710 Share Price $31.14 * Est. Cost/Share $21.68 Unrealized @ Report Date +18.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $458K Shares 20,559 Share Price $22.28 * Est. Cost/Share $24.92 Unrealized @ Report Date -21.8%
HRI HERC HOLDINGS INC 0.0%
Value $457K Shares 14,880 Share Price $30.71 * Est. Cost/Share $38.04 Unrealized @ Report Date -38.0%
— ARDAGH GROUP SA 0.0%
Value $456K Shares 35,326 Share Price $12.91 Est. Cost/Share $11.95 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $452K Shares 32,215 Share Price $14.03 Est. Cost/Share $13861.42 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $452K Shares 22,561 Share Price $20.03 * Est. Cost/Share $16.85 Unrealized @ Report Date +24.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $451K Shares 129,870 Share Price $3.47 Est. Cost/Share $21.33 Unrealized @ Report Date -83.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $450K Shares 94,339 Share Price $4.77 * Est. Cost/Share $6.43 Unrealized @ Report Date -37.9%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $450K Shares 1,108 Share Price $406.14 * Est. Cost/Share $10.62 Unrealized @ Report Date +183.8%
OII OCEANEERING INTL INC 0.0%
Value $449K Shares 70,209 Share Price $6.40 * Est. Cost/Share $54.10 Unrealized @ Report Date -90.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $448K Shares 9,578 Share Price $46.77 * Est. Cost/Share $35.52 Unrealized @ Report Date +18.4%
JOE ST JOE CO/THE 0.0%
Value $448K Shares 23,088 Share Price $19.40 * Est. Cost/Share $20.61 Unrealized @ Report Date -10.6%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $447K Shares 21,330 Share Price $20.96 * Est. Cost/Share $12.75 Unrealized @ Report Date +12.5%
QNCX CORTEXYME INC 0.0%
Value $445K Shares 9,620 Share Price $46.26 Est. Cost/Share $34.80 Unrealized @ Report Date +31.6%
CRVL CORVEL CORP 0.0%
Value $444K Shares 6,268 Share Price $70.84 * Est. Cost/Share $12.11 Unrealized @ Report Date +62.6%
CALX CALIX INC 0.0%
Value $443K Shares 29,705 Share Price $14.91 * Est. Cost/Share $8.82 Unrealized @ Report Date +30.2%
FBNC FIRST BANCORP/NC 0.0%
Value $440K Shares 17,548 Share Price $25.07 * Est. Cost/Share $18.58 Unrealized @ Report Date +13.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $439K Shares 40,261 Share Price $10.90 * Est. Cost/Share $22.73 Unrealized @ Report Date -50.3%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $439K Shares 32,947 Share Price $13.32 Est. Cost/Share $34.05 Unrealized @ Report Date -60.9%
— PETIQ INC 0.0%
Value $438K Shares 12,585 Share Price $34.80 Est. Cost/Share $28.32 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $438K Shares 18,768 Share Price $23.34 Est. Cost/Share $25.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $438K Shares 22,209 Share Price $19.72 Est. Cost/Share $12187.25 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $438K Shares 15,671 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $436K Shares 20,833 Share Price $20.93 * Est. Cost/Share $18.42 Unrealized @ Report Date -2.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $436K Shares 20,220 Share Price $21.56 * Est. Cost/Share $22.66 Unrealized @ Report Date -13.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $435K Shares 38,058 Share Price $11.43 Est. Cost/Share $12.90 Unrealized @ Report Date -12.2%
— HANGER INC 0.0%
Value $435K Shares 26,258 Share Price $16.57 Est. Cost/Share $20.06 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $435K Shares 73,350 Share Price $5.93 Est. Cost/Share $5256.47 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $433K Shares 18,547 Share Price $23.35 * Est. Cost/Share $22.53 Unrealized @ Report Date -16.7%
TRU TRANSUNION 0.0%
Value $431K Shares 4,956 Share Price $86.97 * Est. Cost/Share $57.59 Unrealized @ Report Date +34.9%
SCSC SCANSOURCE INC 0.0%
Value $431K Shares 17,896 Share Price $24.08 Est. Cost/Share $33.22 Unrealized @ Report Date -28.8%
— CARA THERAPEUTICS INC 0.0%
Value $430K Shares 25,175 Share Price $17.08 Est. Cost/Share $5894.54 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $428K Shares 130,375 Share Price $3.28 Est. Cost/Share $1720.75 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $428K Shares 56,989 Share Price $7.51 Est. Cost/Share $7216.14 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $427K Shares 9,012 Share Price $47.38 * Est. Cost/Share $21.42 Unrealized @ Report Date +52.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $426K Shares 23,428 Share Price $18.18 * Est. Cost/Share $22.08 Unrealized @ Report Date -22.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $426K Shares 45,331 Share Price $9.40 Est. Cost/Share $20.28 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $425K Shares 87,361 Share Price $4.86 * Est. Cost/Share $9.14 Unrealized @ Report Date -56.4%
— TRUSTCO BANK CORP NY 0.0%
Value $425K Shares 67,162 Share Price $6.33 Est. Cost/Share $3274.10 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $424K Shares 13,255 Share Price $31.99 * Est. Cost/Share $54.72 Unrealized @ Report Date -39.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $421K Shares 38,316 Share Price $10.99 Est. Cost/Share $19.76 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $421K Shares 18,254 Share Price $23.06 * Est. Cost/Share $31.56 Unrealized @ Report Date -43.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $420K Shares 30,080 Share Price $13.96 Est. Cost/Share $16.58 Unrealized @ Report Date -15.7%
— RUBICON PROJECT INC/THE 0.0%
Value $420K Shares 63,033 Share Price $6.66 Est. Cost/Share $6.54 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $418K Shares 15,715 Share Price $26.60 * Est. Cost/Share $22.29 Unrealized @ Report Date +2.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $417K Shares 9,726 Share Price $42.87 * Est. Cost/Share $33.90 Unrealized @ Report Date +8.5%
PGNY PROGYNY INC 0.0%
Value $416K Shares 16,115 Share Price $25.81 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.9%
CUE CUE BIOPHARMA INC 0.0%
Value $416K Shares 16,959 Share Price $24.53 Est. Cost/Share $16.85 Unrealized @ Report Date +43.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value $415K Shares 18,371 Share Price $22.59 * Est. Cost/Share $22.80 Unrealized @ Report Date -8.1%
AMRC AMERESCO INC CL A 0.0%
Value $415K Shares 14,932 Share Price $27.79 * Est. Cost/Share $10.23 Unrealized @ Report Date +97.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $413K Shares 11,424 Share Price $36.15 * Est. Cost/Share $43.84 Unrealized @ Report Date -36.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $413K Shares 21,643 Share Price $19.08 * Est. Cost/Share $35.17 Unrealized @ Report Date -49.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $413K Shares 31,049 Share Price $13.30 * Est. Cost/Share $38.58 Unrealized @ Report Date -71.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $412K Shares 14,855 Share Price $27.73 Est. Cost/Share $35.53 Unrealized @ Report Date -20.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $412K Shares 19,437 Share Price $21.20 Est. Cost/Share $10685.51 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $409K Shares 28,112 Share Price $14.55 Est. Cost/Share $38749.72 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $409K Shares 246,563 Share Price $1.66 * Est. Cost/Share $1.71 Unrealized @ Report Date -6.0%
— WILLSCOT CORP 0.0%
Value $409K Shares 33,310 Share Price $12.28 Est. Cost/Share $14.68 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $408K Shares 18,260 Share Price $22.34 Est. Cost/Share $7746.17 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $406K Shares 9,398 Share Price $43.20 Est. Cost/Share $13879.87 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $405K Shares 9,026 Share Price $44.87 * Est. Cost/Share $33.14 Unrealized @ Report Date +47.5%
VREX VAREX IMAGING CORP 0.0%
Value $405K Shares 26,725 Share Price $15.15 * Est. Cost/Share $33.95 Unrealized @ Report Date -40.6%
HSTM HEALTHSTREAM INC 0.0%
Value $403K Shares 18,193 Share Price $22.15 * Est. Cost/Share $25.30 Unrealized @ Report Date -8.4%
GLNG GOLAR LNG LTD 0.0%
Value $403K Shares 55,675 Share Price $7.24 * Est. Cost/Share $17.75 Unrealized @ Report Date -64.5%
ZUMZ ZUMIEZ INC 0.0%
Value $403K Shares 14,719 Share Price $27.38 * Est. Cost/Share $25.25 Unrealized @ Report Date -10.0%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $401K Shares 17,234 Share Price $23.27 Est. Cost/Share $22.12 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $401K Shares 18,570 Share Price $21.59 Est. Cost/Share $14298.99 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $401K Shares 56,492 Share Price $7.10 * Est. Cost/Share $5.39 Unrealized @ Report Date -13.9%
STNG SCORPIO TANKERS INC 0.0%
Value $401K Shares 31,295 Share Price $12.81 Est. Cost/Share $18.68 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $400K Shares 16,257 Share Price $24.60 * Est. Cost/Share $25.01 Unrealized @ Report Date -7.1%
— PREMIER FINANCIAL CORP 0.0%
Value $400K Shares 22,644 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $399K Shares 20,379 Share Price $19.58 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.8%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $399K Shares 57,940 Share Price $6.89 Est. Cost/Share $6428.05 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $397K Shares 57,065 Share Price $6.96 Est. Cost/Share $11.68 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $397K Shares 37,406 Share Price $10.61 * Est. Cost/Share $11.29 Unrealized @ Report Date -30.7%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $395K Shares 54,738 Share Price $7.22 * Est. Cost/Share $10.56 Unrealized @ Report Date -37.5%
FFWM FIRST FOUNDATION INC 0.0%
Value $394K Shares 24,118 Share Price $16.34 * Est. Cost/Share $13.63 Unrealized @ Report Date -7.9%
GOSS GOSSAMER BIO INC 0.0%
Value $394K Shares 30,318 Share Price $13.00 * Est. Cost/Share $18.78 Unrealized @ Report Date -33.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $390K Shares 36,865 Share Price $10.58 * Est. Cost/Share $19.44 Unrealized @ Report Date -52.5%
— BLUCORA INC 0.0%
Value $389K Shares 34,041 Share Price $11.43 Est. Cost/Share $9343.89 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $387K Shares 25,340 Share Price $15.27 * Est. Cost/Share $23.35 Unrealized @ Report Date -36.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $386K Shares 20,576 Share Price $18.76 Est. Cost/Share $10656.62 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $385K Shares 8,599 Share Price $44.77 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $385K Shares 52,543 Share Price $7.33 Est. Cost/Share $3933.55 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $382K Shares 22,132 Share Price $17.26 Est. Cost/Share $12346.32 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $381K Shares 7,943 Share Price $47.97 * Est. Cost/Share $17.73 Unrealized @ Report Date +117.1%
CRMT AMERICA S CAR MART INC 0.0%
Value $381K Shares 4,338 Share Price $87.83 * Est. Cost/Share $53.18 Unrealized @ Report Date +37.2%
— SEACOR HOLDINGS INC 0.0%
Value $380K Shares 13,431 Share Price $28.29 Est. Cost/Share $45959.94 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $380K Shares 27,514 Share Price $13.81 * Est. Cost/Share $12.39 Unrealized @ Report Date +9.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $379K Shares 36,915 Share Price $10.27 * Est. Cost/Share $41.78 Unrealized @ Report Date -77.6%
— RADIUS HEALTH INC 0.0%
Value $379K Shares 27,801 Share Price $13.63 Est. Cost/Share $26155.04 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $379K Shares 14,418 Share Price $26.29 * Est. Cost/Share $29.43 Unrealized @ Report Date -15.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $378K Shares 46,248 Share Price $8.17 * Est. Cost/Share $11.58 Unrealized @ Report Date -27.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $378K Shares 15,575 Share Price $24.27 Est. Cost/Share $26.96 Unrealized @ Report Date -9.0%
AR ANTERO RESOURCES CORP 0.0%
Value $377K Shares 148,470 Share Price $2.54 * Est. Cost/Share $3.11 Unrealized @ Report Date -15.8%
KELYA KELLY SERVICES INC A 0.0%
Value $376K Shares 23,763 Share Price $15.82 * Est. Cost/Share $17.75 Unrealized @ Report Date -25.5%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $376K Shares 10,041 Share Price $37.45 * Est. Cost/Share $70.21 Unrealized @ Report Date -51.6%
GPRO GOPRO INC CLASS A 0.0%
Value $376K Shares 79,042 Share Price $4.76 * Est. Cost/Share $13.66 Unrealized @ Report Date -72.2%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $376K Shares 8,734 Share Price $43.05 * Est. Cost/Share $23.46 Unrealized @ Report Date +63.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $376K Shares 73,804 Share Price $5.09 Est. Cost/Share $7611.89 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $374K Shares 52,901 Share Price $7.07 Est. Cost/Share $216.59 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $374K Shares 32,793 Share Price $11.40 Est. Cost/Share $6.61 Unrealized @ Report Date +70.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $374K Shares 9,900 Share Price $37.78 * Est. Cost/Share $32.23 Unrealized @ Report Date +2.2%
— KNOLL INC 0.0%
Value $373K Shares 30,636 Share Price $12.18 Est. Cost/Share $11123.44 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $373K Shares 7,975 Share Price $46.77 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $373K Shares 26,163 Share Price $14.26 * Est. Cost/Share $7.36 Unrealized @ Report Date +27.8%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $371K Shares 67,532 Share Price $5.49 Est. Cost/Share $6801.33 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $370K Shares 33,841 Share Price $10.93 Est. Cost/Share $15547.91 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $370K Shares 8,150 Share Price $45.40 * Est. Cost/Share $44.11 Unrealized @ Report Date +15.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $369K Shares 25,345 Share Price $14.56 * Est. Cost/Share $13.49 Unrealized @ Report Date -23.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $369K Shares 11,560 Share Price $31.92 * Est. Cost/Share $27.49 Unrealized @ Report Date -0.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $367K Shares 20,994 Share Price $17.48 * Est. Cost/Share $16.12 Unrealized @ Report Date +21.4%
TDOC TELADOC HEALTH INC 0.0%
Value $366K Shares 1,919 Share Price $190.72 * Est. Cost/Share $31.63 Unrealized @ Report Date +454.0%
— PROVENTION BIO INC 0.0%
Value $366K Shares 25,918 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $366K Shares 1,454 Share Price $251.72 * Est. Cost/Share $94.02 Unrealized @ Report Date +134.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $366K Shares 7,637 Share Price $47.92 * Est. Cost/Share $63.13 Unrealized @ Report Date -21.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $365K Shares 22,671 Share Price $16.10 * Est. Cost/Share $15.93 Unrealized @ Report Date -23.3%
CVI CVR ENERGY INC 0.0%
Value $364K Shares 18,107 Share Price $20.10 * Est. Cost/Share $18.14 Unrealized @ Report Date -29.5%
DDOG DATADOG INC CLASS A 0.0%
Value $363K Shares 4,171 Share Price $87.03 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $362K Shares 7,798 Share Price $46.42 * Est. Cost/Share $18.71 Unrealized @ Report Date +112.6%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $362K Shares 19,590 Share Price $18.48 Est. Cost/Share $17295.12 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $361K Shares 51,419 Share Price $7.02 Est. Cost/Share $19.81 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $360K Shares 38,867 Share Price $9.26 * Est. Cost/Share $7.31 Unrealized @ Report Date +19.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $360K Shares 31,217 Share Price $11.53 * Est. Cost/Share $9.87 Unrealized @ Report Date -14.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $360K Shares 14,116 Share Price $25.50 Est. Cost/Share $26299.26 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $359K Shares 82,779 Share Price $4.34 * Est. Cost/Share $5.55 Unrealized @ Report Date -36.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $358K Shares 88,201 Share Price $4.06 * Est. Cost/Share $6.65 Unrealized @ Report Date -28.8%
— SUNPOWER CORP 0.0%
Value $358K Shares 46,793 Share Price $7.65 Est. Cost/Share $621.41 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $357K Shares 26,794 Share Price $13.32 Est. Cost/Share $4551.18 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $357K Shares 10,032 Share Price $35.59 Est. Cost/Share $14826.08 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $356K Shares 20,060 Share Price $17.75 Est. Cost/Share $22.16 Unrealized @ Report Date -20.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $356K Shares 5,562 Share Price $64.01 * Est. Cost/Share $51.57 Unrealized @ Report Date -0.7%
KFRC KFORCE INC 0.0%
Value $353K Shares 12,070 Share Price $29.25 Est. Cost/Share $16.29 Unrealized @ Report Date +78.6%
— SHYFT GROUP INC/THE 0.0%
Value $351K Shares 20,854 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $350K Shares 100,899 Share Price $3.47 * Est. Cost/Share $15.08 Unrealized @ Report Date -82.1%
DHT DHT HOLDINGS INC 0.0%
Value $350K Shares 68,184 Share Price $5.13 * Est. Cost/Share $3.06 Unrealized @ Report Date +33.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $349K Shares 51,487 Share Price $6.78 Est. Cost/Share $8463.68 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $349K Shares 33,411 Share Price $10.45 * Est. Cost/Share $8.59 Unrealized @ Report Date +12.3%
— TIVITY HEALTH INC 0.0%
Value $348K Shares 30,680 Share Price $11.34 Est. Cost/Share $31.04 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $348K Shares 23,694 Share Price $14.69 Est. Cost/Share $38323.58 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $348K Shares 100,229 Share Price $3.47 * Est. Cost/Share $14.31 Unrealized @ Report Date -78.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $347K Shares 31,475 Share Price $11.02 * Est. Cost/Share $23.44 Unrealized @ Report Date -54.3%
SSP EW SCRIPPS CO/THE A 0.0%
Value $346K Shares 39,535 Share Price $8.75 * Est. Cost/Share $12.99 Unrealized @ Report Date -53.6%
— PAE INC 0.0%
Value $345K Shares 36,125 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $344K Shares 7,003 Share Price $49.12 Est. Cost/Share $27.28 Unrealized @ Report Date +77.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $343K Shares 6,473 Share Price $52.99 Est. Cost/Share $26.59 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $342K Shares 31,539 Share Price $10.84 * Est. Cost/Share $11.79 Unrealized @ Report Date -24.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $342K Shares 10,435 Share Price $32.77 * Est. Cost/Share $19.48 Unrealized @ Report Date +17.7%
— LAKELAND BANCORP INC 0.0%
Value $341K Shares 29,812 Share Price $11.44 Est. Cost/Share $6823.38 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $341K Shares 21,474 Share Price $15.88 Est. Cost/Share $14793.55 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $340K Shares 40,520 Share Price $8.39 Est. Cost/Share $6.49 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $340K Shares 8,705 Share Price $39.06 * Est. Cost/Share $32.49 Unrealized @ Report Date -1.0%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $340K Shares 4,979 Share Price $68.29 Est. Cost/Share $25.71 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $339K Shares 30,263 Share Price $11.20 * Est. Cost/Share $37.15 Unrealized @ Report Date -68.5%
— ODONATE THERAPEUTICS INC 0.0%
Value $339K Shares 7,997 Share Price $42.39 Est. Cost/Share $29.40 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $339K Shares 1,718 Share Price $197.32 * Est. Cost/Share $95.94 Unrealized @ Report Date +55.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $339K Shares 13,368 Share Price $25.36 Est. Cost/Share $9478.00 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $338K Shares 19,799 Share Price $17.07 Est. Cost/Share $10.69 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $337K Shares 5,397 Share Price $62.44 Est. Cost/Share $77.64 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $336K Shares 44,100 Share Price $7.62 * Est. Cost/Share $24.51 Unrealized @ Report Date -70.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $336K Shares 9,150 Share Price $36.72 * Est. Cost/Share $36.62 Unrealized @ Report Date -2.4%
INVH INVITATION HOMES INC 0.0%
Value $336K Shares 12,190 Share Price $27.56 * Est. Cost/Share $22.06 Unrealized @ Report Date -3.8%
TILE INTERFACE INC 0.0%
Value $336K Shares 41,264 Share Price $8.14 * Est. Cost/Share $18.62 Unrealized @ Report Date -54.4%
GRC GORMAN RUPP CO 0.0%
Value $335K Shares 10,766 Share Price $31.12 * Est. Cost/Share $26.10 Unrealized @ Report Date +12.2%
— DENNY S CORP 0.0%
Value $335K Shares 33,193 Share Price $10.09 Est. Cost/Share $4788.84 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $335K Shares 1,724 Share Price $194.32 Est. Cost/Share $69.63 Unrealized @ Report Date +174.5%
— BRYN MAWR BANK CORP 0.0%
Value $333K Shares 12,050 Share Price $27.63 Est. Cost/Share $17356.09 Unrealized @ Report Date —
EB EVENTBRITE INC CLASS A 0.0%
Value $333K Shares 38,852 Share Price $8.57 * Est. Cost/Share $14.26 Unrealized @ Report Date -38.1%
— AGENUS INC 0.0%
Value $333K Shares 84,659 Share Price $3.93 Est. Cost/Share $681.85 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $332K Shares 4,529 Share Price $73.31 * Est. Cost/Share $58.28 Unrealized @ Report Date +23.2%
— MERIDIAN BANCORP INC 0.0%
Value $332K Shares 28,616 Share Price $11.60 Est. Cost/Share $10200.71 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $331K Shares 1,679 Share Price $197.14 * Est. Cost/Share $116.00 Unrealized @ Report Date +62.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $331K Shares 112,320 Share Price $2.95 * Est. Cost/Share $7.74 Unrealized @ Report Date -58.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $331K Shares 22,435 Share Price $14.75 Est. Cost/Share $8574.57 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $330K Shares 18,892 Share Price $17.47 Est. Cost/Share $24.97 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $330K Shares 6,494 Share Price $50.82 Est. Cost/Share $14309.42 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $329K Shares 3,789 Share Price $86.83 * Est. Cost/Share $37.92 Unrealized @ Report Date +110.7%
EVH EVOLENT HEALTH INC A 0.0%
Value $329K Shares 46,173 Share Price $7.13 * Est. Cost/Share $17.82 Unrealized @ Report Date -62.4%
HZO MARINEMAX INC 0.0%
Value $329K Shares 14,672 Share Price $22.42 * Est. Cost/Share $16.63 Unrealized @ Report Date -1.1%
— TRIUMPH GROUP INC 0.0%
Value $329K Shares 36,464 Share Price $9.02 Est. Cost/Share $41883.21 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $328K Shares 5,725 Share Price $57.29 * Est. Cost/Share $57.74 Unrealized @ Report Date -3.8%
SRI STONERIDGE INC 0.0%
Value $328K Shares 15,898 Share Price $20.63 * Est. Cost/Share $11.67 Unrealized @ Report Date +60.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $327K Shares 19,703 Share Price $16.60 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $326K Shares 105,016 Share Price $3.10 Est. Cost/Share $1.52 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $326K Shares 2,036 Share Price $160.12 * Est. Cost/Share $67.86 Unrealized @ Report Date +100.5%
ROKU ROKU INC 0.0%
Value $324K Shares 2,783 Share Price $116.42 Est. Cost/Share $62.62 Unrealized @ Report Date +82.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $322K Shares 23,228 Share Price $13.86 * Est. Cost/Share $15.41 Unrealized @ Report Date -28.8%
BKE BUCKLE INC/THE 0.0%
Value $321K Shares 20,468 Share Price $15.68 * Est. Cost/Share $12.67 Unrealized @ Report Date -35.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $320K Shares 7,309 Share Price $43.78 * Est. Cost/Share $28.69 Unrealized @ Report Date +56.8%
HLIT HARMONIC INC 0.0%
Value $320K Shares 67,293 Share Price $4.76 * Est. Cost/Share $5.35 Unrealized @ Report Date +4.5%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $319K Shares 10,258 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $319K Shares 122,504 Share Price $2.60 * Est. Cost/Share $12.90 Unrealized @ Report Date -80.6%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $319K Shares 1,570 Share Price $203.18 Est. Cost/Share $176835.60 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $317K Shares 4,341 Share Price $73.02 Est. Cost/Share $49.40 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $317K Shares 11,587 Share Price $27.36 * Est. Cost/Share $22.60 Unrealized @ Report Date +11.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $317K Shares 7,517 Share Price $42.17 * Est. Cost/Share $30.55 Unrealized @ Report Date +20.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $316K Shares 36,700 Share Price $8.61 Est. Cost/Share $17.44 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $316K Shares 20,787 Share Price $15.20 Est. Cost/Share $19.09 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $316K Shares 1,310 Share Price $241.22 Est. Cost/Share $234551.22 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $315K Shares 3,602 Share Price $87.45 * Est. Cost/Share $89.55 Unrealized @ Report Date -5.0%
— PING IDENTITY HOLDING CORP 0.0%
Value $313K Shares 9,749 Share Price $32.11 Est. Cost/Share $25.61 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $313K Shares 5,713 Share Price $54.79 * Est. Cost/Share $44.19 Unrealized @ Report Date +18.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $312K Shares 19,476 Share Price $16.02 * Est. Cost/Share $16.08 Unrealized @ Report Date -23.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $312K Shares 9,027 Share Price $34.56 * Est. Cost/Share $21.81 Unrealized @ Report Date +14.2%
— PQ GROUP HOLDINGS INC 0.0%
Value $311K Shares 23,472 Share Price $13.25 Est. Cost/Share $16.62 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $311K Shares 9,493 Share Price $32.76 * Est. Cost/Share $22.67 Unrealized @ Report Date +12.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $310K Shares 11,742 Share Price $26.40 * Est. Cost/Share $19.58 Unrealized @ Report Date +26.4%
URGN UROGEN PHARMA LTD 0.0%
Value $310K Shares 11,853 Share Price $26.15 * Est. Cost/Share $36.07 Unrealized @ Report Date -32.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $310K Shares 20,834 Share Price $14.88 * Est. Cost/Share $18.38 Unrealized @ Report Date -24.4%
TBBK BANCORP INC/THE 0.0%
Value $309K Shares 31,528 Share Price $9.80 * Est. Cost/Share $9.12 Unrealized @ Report Date -17.4%
ARDX ARDELYX INC 0.0%
Value $309K Shares 44,676 Share Price $6.92 Est. Cost/Share $8.72 Unrealized @ Report Date -20.3%
WINA WINMARK CORP 0.0%
Value $308K Shares 1,799 Share Price $171.21 * Est. Cost/Share $97.20 Unrealized @ Report Date +50.5%
MBI MBIA INC 0.0%
Value $308K Shares 42,498 Share Price $7.25 * Est. Cost/Share $4.07 Unrealized @ Report Date -22.1%
ELF ELF BEAUTY INC 0.0%
Value $307K Shares 16,113 Share Price $19.05 * Est. Cost/Share $23.58 Unrealized @ Report Date -39.3%
— CO DIAGNOSTICS INC 0.0%
Value $307K Shares 15,863 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $307K Shares 2,516 Share Price $122.02 * Est. Cost/Share $77.27 Unrealized @ Report Date +43.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $307K Shares 88,990 Share Price $3.45 Est. Cost/Share $4.34 Unrealized @ Report Date -21.6%
LNG CHENIERE ENERGY INC 0.0%
Value $306K Shares 6,330 Share Price $48.34 * Est. Cost/Share $49.84 Unrealized @ Report Date -12.4%
ANDE ANDERSONS INC/THE 0.0%
Value $306K Shares 22,214 Share Price $13.78 * Est. Cost/Share $31.16 Unrealized @ Report Date -58.7%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $306K Shares 36,609 Share Price $8.36 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— DIEBOLD NIXDORF INC 0.0%
Value $305K Shares 50,349 Share Price $6.06 Est. Cost/Share $27511.44 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $305K Shares 15,213 Share Price $20.05 Est. Cost/Share $7.21 Unrealized @ Report Date +173.3%
TPC TUTOR PERINI CORP 0.0%
Value $304K Shares 24,945 Share Price $12.19 * Est. Cost/Share $18.58 Unrealized @ Report Date -51.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $304K Shares 6,323 Share Price $48.08 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $303K Shares 10,238 Share Price $29.60 * Est. Cost/Share $34.10 Unrealized @ Report Date -17.9%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $303K Shares 8,225 Share Price $36.84 * Est. Cost/Share $25.82 Unrealized @ Report Date +9.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $303K Shares 7,310 Share Price $41.45 * Est. Cost/Share $36.63 Unrealized @ Report Date +31.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $302K Shares 8,619 Share Price $35.04 Est. Cost/Share $20.81 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $302K Shares 8,863 Share Price $34.07 * Est. Cost/Share $25.10 Unrealized @ Report Date +32.0%
SUI SUN COMMUNITIES INC 0.0%
Value $302K Shares 2,226 Share Price $135.67 Est. Cost/Share $116.30 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $301K Shares 18,161 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $300K Shares 20,104 Share Price $14.92 Est. Cost/Share $9.01 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $299K Shares 30,927 Share Price $9.67 Est. Cost/Share $17969.12 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $298K Shares 44,219 Share Price $6.74 Est. Cost/Share $17985.00 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $298K Shares 30,075 Share Price $9.91 Est. Cost/Share $3419.80 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $297K Shares 79,072 Share Price $3.76 * Est. Cost/Share $35.32 Unrealized @ Report Date -91.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $297K Shares 25,240 Share Price $11.77 Est. Cost/Share $15.42 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $296K Shares 13,444 Share Price $22.02 * Est. Cost/Share $35.59 Unrealized @ Report Date -42.4%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $296K Shares 11,629 Share Price $25.45 Est. Cost/Share $22.31 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $295K Shares 8,160 Share Price $36.15 Est. Cost/Share $28.89 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $294K Shares 130,197 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $294K Shares 9,832 Share Price $29.90 * Est. Cost/Share $16.87 Unrealized @ Report Date +29.7%
— ATHERSYS INC 0.0%
Value $293K Shares 106,068 Share Price $2.76 Est. Cost/Share $804.42 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $293K Shares 13,094 Share Price $22.38 * Est. Cost/Share $51.94 Unrealized @ Report Date -64.8%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $293K Shares 13,575 Share Price $21.58 Est. Cost/Share $10056.15 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $293K Shares 3,765 Share Price $77.82 * Est. Cost/Share $39.69 Unrealized @ Report Date +71.2%
WMK WEIS MARKETS INC 0.0%
Value $293K Shares 5,841 Share Price $50.16 * Est. Cost/Share $33.59 Unrealized @ Report Date +32.9%
— QAD INC A 0.0%
Value $292K Shares 7,069 Share Price $41.31 Est. Cost/Share $11286.02 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $292K Shares 20,026 Share Price $14.58 Est. Cost/Share $20.66 Unrealized @ Report Date -28.3%
— SP PLUS CORP 0.0%
Value $292K Shares 14,076 Share Price $20.74 Est. Cost/Share $15748.42 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $292K Shares 56,901 Share Price $5.13 * Est. Cost/Share $16.53 Unrealized @ Report Date -72.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $291K Shares 17,235 Share Price $16.88 * Est. Cost/Share $18.81 Unrealized @ Report Date -16.2%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $291K Shares 3,192 Share Price $91.17 * Est. Cost/Share $30.63 Unrealized @ Report Date +133.4%
HWKN HAWKINS INC 0.0%
Value $291K Shares 6,823 Share Price $42.65 * Est. Cost/Share $19.55 Unrealized @ Report Date -3.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $290K Shares 16,549 Share Price $17.52 * Est. Cost/Share $21.36 Unrealized @ Report Date -20.2%
— MOBILEIRON INC 0.0%
Value $290K Shares 58,873 Share Price $4.93 Est. Cost/Share $2529.93 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $290K Shares 42,907 Share Price $6.76 * Est. Cost/Share $16.87 Unrealized @ Report Date -68.0%
UMH UMH PROPERTIES INC 0.0%
Value $290K Shares 22,418 Share Price $12.94 Est. Cost/Share $5566.68 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $289K Shares 28,705 Share Price $10.07 Est. Cost/Share $4047.38 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $289K Shares 60,656 Share Price $4.76 * Est. Cost/Share $14.36 Unrealized @ Report Date -71.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $289K Shares 40,099 Share Price $7.21 * Est. Cost/Share $8.10 Unrealized @ Report Date -18.0%
ZYXIQ ZYNEX INC 0.0%
Value $288K Shares 11,598 Share Price $24.83 * Est. Cost/Share $8.50 Unrealized @ Report Date +97.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $288K Shares 20,765 Share Price $13.87 * Est. Cost/Share $14.49 Unrealized @ Report Date -8.7%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $288K Shares 18,305 Share Price $15.73 Est. Cost/Share $6327.77 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $287K Shares 29,314 Share Price $9.79 Est. Cost/Share $9.32 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $287K Shares 3,951 Share Price $72.64 Est. Cost/Share $51.01 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $285K Shares 11,688 Share Price $24.38 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $285K Shares 10,308 Share Price $27.65 Est. Cost/Share $22.84 Unrealized @ Report Date +20.8%
— FIRST BANCSHARES INC/MS 0.0%
Value $285K Shares 12,646 Share Price $22.54 Est. Cost/Share $28.59 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $284K Shares 48,056 Share Price $5.91 Est. Cost/Share $13360.45 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $284K Shares 17,603 Share Price $16.13 Est. Cost/Share $21.31 Unrealized @ Report Date -24.7%
EBF ENNIS INC 0.0%
Value $284K Shares 15,671 Share Price $18.12 * Est. Cost/Share $8.11 Unrealized @ Report Date +46.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $284K Shares 25,108 Share Price $11.31 Est. Cost/Share $9.75 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $283K Shares 14,357 Share Price $19.71 Est. Cost/Share $17.44 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $283K Shares 13,493 Share Price $20.97 * Est. Cost/Share $38.99 Unrealized @ Report Date -49.2%
TG TREDEGAR CORP 0.0%
Value $283K Shares 18,368 Share Price $15.41 * Est. Cost/Share $12.58 Unrealized @ Report Date -23.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $283K Shares 8,963 Share Price $31.57 Est. Cost/Share $27.94 Unrealized @ Report Date +12.5%
PI IMPINJ INC 0.0%
Value $283K Shares 10,298 Share Price $27.48 * Est. Cost/Share $36.43 Unrealized @ Report Date -35.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $283K Shares 18,654 Share Price $15.17 Est. Cost/Share $11811.18 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $282K Shares 9,055 Share Price $31.14 * Est. Cost/Share $26.06 Unrealized @ Report Date +7.7%
— DURECT CORPORATION 0.0%
Value $281K Shares 120,957 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $280K Shares 11,282 Share Price $24.82 Est. Cost/Share $16637.74 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $280K Shares 2,104 Share Price $133.08 Est. Cost/Share $91.14 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $280K Shares 20,225 Share Price $13.84 Est. Cost/Share $25691.96 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $280K Shares 26,153 Share Price $10.71 * Est. Cost/Share $16.15 Unrealized @ Report Date -36.8%
— SCHNITZER STEEL INDS INC A 0.0%
Value $278K Shares 15,783 Share Price $17.61 Est. Cost/Share $19020.65 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $278K Shares 38,678 Share Price $7.19 Est. Cost/Share $17.85 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $278K Shares 20,273 Share Price $13.71 Est. Cost/Share $9499.85 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $278K Shares 20,188 Share Price $13.77 * Est. Cost/Share $23.35 Unrealized @ Report Date -43.9%
— ATRECA INC A 0.0%
Value $277K Shares 13,012 Share Price $21.29 Est. Cost/Share $16.21 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $276K Shares 32,374 Share Price $8.53 Est. Cost/Share $9.27 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $276K Shares 100,513 Share Price $2.75 Est. Cost/Share $3.20 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $275K Shares 81,489 Share Price $3.37 Est. Cost/Share $3005.93 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $275K Shares 14,597 Share Price $18.84 * Est. Cost/Share $35.59 Unrealized @ Report Date -58.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $275K Shares 20,942 Share Price $13.13 Est. Cost/Share $8161.34 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $275K Shares 3,969 Share Price $69.29 * Est. Cost/Share $8.73 Unrealized @ Report Date +13.7%
SPTM SPDR PTF S&P 1500 CSM 0.0%
Value $274K Shares 7,260 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $274K Shares 9,300 Share Price $29.46 * Est. Cost/Share $19.76 Unrealized @ Report Date -16.6%
— ZENDESK INC 0.0%
Value $274K Shares 3,092 Share Price $88.62 Est. Cost/Share $11746.33 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $274K Shares 37,005 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $274K Shares 9,042 Share Price $30.30 * Est. Cost/Share $20.91 Unrealized @ Report Date +21.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $274K Shares 59,358 Share Price $4.62 * Est. Cost/Share $2.47 Unrealized @ Report Date +81.6%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $274K Shares 28,233 Share Price $9.70 Est. Cost/Share $18.99 Unrealized @ Report Date -49.1%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $273K Shares 10,006 Share Price $27.28 Est. Cost/Share $26.31 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $272K Shares 8,431 Share Price $32.26 Est. Cost/Share $22879.55 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $272K Shares 6,736 Share Price $40.38 * Est. Cost/Share $31.49 Unrealized @ Report Date +25.6%
PRSU VIAD CORP 0.0%
Value $272K Shares 14,294 Share Price $19.03 * Est. Cost/Share $29.28 Unrealized @ Report Date -30.9%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $271K Shares 2,704 Share Price $100.22 * Est. Cost/Share $80.20 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $271K Shares 25,390 Share Price $10.67 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $271K Shares 9,961 Share Price $27.21 Est. Cost/Share $30.50 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $270K Shares 8,091 Share Price $33.37 * Est. Cost/Share $24.46 Unrealized @ Report Date +3.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value $269K Shares 4,831 Share Price $55.68 Est. Cost/Share $35.16 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $269K Shares 10,861 Share Price $24.77 * Est. Cost/Share $30.70 Unrealized @ Report Date -33.3%
— INTERSECT ENT INC 0.0%
Value $269K Shares 19,890 Share Price $13.52 Est. Cost/Share $12011.38 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $268K Shares 14,083 Share Price $19.03 Est. Cost/Share $16076.68 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $267K Shares 30,634 Share Price $8.72 Est. Cost/Share $10.01 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $267K Shares 35,565 Share Price $7.51 * Est. Cost/Share $10.85 Unrealized @ Report Date -27.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $266K Shares 32,524 Share Price $8.18 Est. Cost/Share $13119.61 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $265K Shares 26,044 Share Price $10.18 Est. Cost/Share $15.99 Unrealized @ Report Date -35.6%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $265K Shares 16,866 Share Price $15.71 Est. Cost/Share $9223.50 Unrealized @ Report Date —
— COWEN INC A 0.0%
Value $265K Shares 16,341 Share Price $16.22 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $264K Shares 29,809 Share Price $8.86 Est. Cost/Share $8002.40 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $264K Shares 16,684 Share Price $15.82 Est. Cost/Share $20084.39 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $262K Shares 42,063 Share Price $6.23 Est. Cost/Share $4.93 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $262K Shares 29,517 Share Price $8.88 Est. Cost/Share $4870.63 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $262K Shares 10,528 Share Price $24.89 * Est. Cost/Share $16.16 Unrealized @ Report Date +9.5%
— ARCH RESOURCES INC 0.0%
Value $262K Shares 9,237 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $261K Shares 63,183 Share Price $4.13 Est. Cost/Share $2.37 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $261K Shares 31,355 Share Price $8.32 * Est. Cost/Share $10.06 Unrealized @ Report Date -34.1%
MDB MONGODB INC 0.0%
Value $259K Shares 1,143 Share Price $226.60 * Est. Cost/Share $151.13 Unrealized @ Report Date +22.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $258K Shares 21,551 Share Price $11.97 * Est. Cost/Share $12.75 Unrealized @ Report Date -15.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $258K Shares 11,849 Share Price $21.77 * Est. Cost/Share $14.39 Unrealized @ Report Date +33.2%
— FRANCHISE GROUP INC 0.0%
Value $257K Shares 11,725 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $257K Shares 37,733 Share Price $6.81 * Est. Cost/Share $7.05 Unrealized @ Report Date -10.9%
— VERSO CORP A 0.0%
Value $257K Shares 21,477 Share Price $11.97 Est. Cost/Share $17.39 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $256K Shares 49,697 Share Price $5.15 Est. Cost/Share $6.95 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $255K Shares 14,060 Share Price $18.14 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— KIMBALL INTERNATIONAL B 0.0%
Value $255K Shares 22,044 Share Price $11.57 Est. Cost/Share $7975.57 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $254K Shares 35,685 Share Price $7.12 * Est. Cost/Share $11.69 Unrealized @ Report Date -54.8%
HUBS HUBSPOT INC 0.0%
Value $254K Shares 1,132 Share Price $224.38 * Est. Cost/Share $78.44 Unrealized @ Report Date +129.3%
— KALA PHARMACEUTICALS INC 0.0%
Value $254K Shares 24,207 Share Price $10.49 Est. Cost/Share $12.04 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $253K Shares 13,891 Share Price $18.21 * Est. Cost/Share $17.23 Unrealized @ Report Date -1.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $253K Shares 28,185 Share Price $8.98 * Est. Cost/Share $18.00 Unrealized @ Report Date -52.2%
— VIRNETX HOLDING CORP 0.0%
Value $252K Shares 38,716 Share Price $6.51 Est. Cost/Share $12036.49 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $252K Shares 16,151 Share Price $15.60 * Est. Cost/Share $43.70 Unrealized @ Report Date -66.1%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $251K Shares 9,761 Share Price $25.71 Est. Cost/Share $12760.16 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $250K Shares 21,060 Share Price $11.87 Est. Cost/Share $11060.92 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $250K Shares 13,097 Share Price $19.09 * Est. Cost/Share $16.43 Unrealized @ Report Date -26.7%
ACEL TPG PACE HOLDINGS CORP CL A 0.0%
Value $249K Shares 25,818 Share Price $9.64 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $249K Shares 17,156 Share Price $14.51 * Est. Cost/Share $18.22 Unrealized @ Report Date -25.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $249K Shares 14,590 Share Price $17.07 * Est. Cost/Share $4.89 Unrealized @ Report Date -1.7%
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $248K Shares 11,139 Share Price $22.26 Est. Cost/Share $29.20 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $248K Shares 15,623 Share Price $15.87 Est. Cost/Share $886.62 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $247K Shares 21,010 Share Price $11.76 * Est. Cost/Share $1.69 Unrealized @ Report Date +39.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $247K Shares 7,715 Share Price $32.02 Est. Cost/Share $35.50 Unrealized @ Report Date -10.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $247K Shares 17,449 Share Price $14.16 * Est. Cost/Share $23.32 Unrealized @ Report Date -40.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $247K Shares 15,138 Share Price $16.32 * Est. Cost/Share $11.10 Unrealized @ Report Date +22.6%
GERN GERON CORP 0.0%
Value $247K Shares 113,389 Share Price $2.18 * Est. Cost/Share $2.07 Unrealized @ Report Date -27.8%
SIBN SI BONE INC 0.0%
Value $247K Shares 15,518 Share Price $15.92 Est. Cost/Share $17.48 Unrealized @ Report Date -9.8%
GPRE GREEN PLAINS INC 0.0%
Value $246K Shares 24,092 Share Price $10.21 * Est. Cost/Share $18.70 Unrealized @ Report Date -60.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $246K Shares 9,137 Share Price $26.92 Est. Cost/Share $24.21 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $246K Shares 6,824 Share Price $36.05 * Est. Cost/Share $19.08 Unrealized @ Report Date +38.1%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $246K Shares 18,121 Share Price $13.58 Est. Cost/Share $22.55 Unrealized @ Report Date -38.8%
BFC BANK FIRST CORP 0.0%
Value $246K Shares 3,840 Share Price $64.06 * Est. Cost/Share $57.54 Unrealized @ Report Date -11.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $244K Shares 16,474 Share Price $14.81 * Est. Cost/Share $11.16 Unrealized @ Report Date +36.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $244K Shares 13,809 Share Price $17.67 * Est. Cost/Share $11.51 Unrealized @ Report Date +9.0%
— HIBBETT SPORTS INC 0.0%
Value $244K Shares 11,671 Share Price $20.91 Est. Cost/Share $38086.25 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $244K Shares 20,314 Share Price $12.01 * Est. Cost/Share $21.87 Unrealized @ Report Date -49.1%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $242K Shares 98,966 Share Price $2.45 Est. Cost/Share $6.51 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $242K Shares 24,359 Share Price $9.93 Est. Cost/Share $4475.83 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $242K Shares 4,562 Share Price $53.05 * Est. Cost/Share $13.51 Unrealized @ Report Date -20.6%
CNDT CONDUENT INC 0.0%
Value $241K Shares 100,909 Share Price $2.39 * Est. Cost/Share $10.96 Unrealized @ Report Date -78.8%
— ROSETTA STONE INC 0.0%
Value $241K Shares 14,316 Share Price $16.83 Est. Cost/Share $4636.56 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $241K Shares 27,235 Share Price $8.85 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $241K Shares 1,850 Share Price $130.27 Est. Cost/Share $73.88 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $240K Shares 11,292 Share Price $21.25 * Est. Cost/Share $23.90 Unrealized @ Report Date -8.5%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $238K Shares 10,900 Share Price $21.83 Est. Cost/Share $55518.51 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $238K Shares 10,597 Share Price $22.46 * Est. Cost/Share $11.90 Unrealized @ Report Date +36.1%
CARS CARS.COM INC 0.0%
Value $238K Shares 41,264 Share Price $5.77 * Est. Cost/Share $26.03 Unrealized @ Report Date -78.8%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $238K Shares 25,681 Share Price $9.27 Est. Cost/Share $9.31 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $238K Shares 13,519 Share Price $17.60 Est. Cost/Share $33062.16 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $237K Shares 20,314 Share Price $11.67 * Est. Cost/Share $10.11 Unrealized @ Report Date +5.8%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $237K Shares 20,821 Share Price $11.38 * Est. Cost/Share $42.85 Unrealized @ Report Date -76.5%
— BIODELIVERY SCIENCES INTL 0.0%
Value $237K Shares 54,320 Share Price $4.36 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $237K Shares 1,441 Share Price $164.47 Est. Cost/Share $66.43 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $236K Shares 31,210 Share Price $7.56 Est. Cost/Share $38280.02 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $236K Shares 6,269 Share Price $37.65 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $235K Shares 13,300 Share Price $17.67 * Est. Cost/Share $26.53 Unrealized @ Report Date -46.8%
MITK MITEK SYSTEMS INC 0.0%
Value $235K Shares 24,484 Share Price $9.60 * Est. Cost/Share $6.74 Unrealized @ Report Date +33.8%
AGYS AGILYSYS INC 0.0%
Value $234K Shares 13,036 Share Price $17.95 * Est. Cost/Share $14.36 Unrealized @ Report Date +30.5%
HY HYSTER YALE MATERIALS 0.0%
Value $234K Shares 6,058 Share Price $38.63 * Est. Cost/Share $46.38 Unrealized @ Report Date -32.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $234K Shares 7,869 Share Price $29.74 * Est. Cost/Share $16.22 Unrealized @ Report Date +31.4%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $234K Shares 1,400 Share Price $167.14 Est. Cost/Share $149.57 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $234K Shares 8,922 Share Price $26.23 * Est. Cost/Share $25.63 Unrealized @ Report Date -16.5%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $234K Shares 3,819 Share Price $61.27 Est. Cost/Share $22142.30 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $233K Shares 27,927 Share Price $8.34 Est. Cost/Share $12.42 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $233K Shares 10,205 Share Price $22.83 Est. Cost/Share $17694.20 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $232K Shares 3,534 Share Price $65.65 * Est. Cost/Share $90.60 Unrealized @ Report Date -31.0%
— CAMBRIDGE BANCORP 0.0%
Value $231K Shares 3,894 Share Price $59.32 Est. Cost/Share $77.34 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $231K Shares 33,422 Share Price $6.91 Est. Cost/Share $3321.78 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $230K Shares 27,611 Share Price $8.33 * Est. Cost/Share $17.20 Unrealized @ Report Date -46.0%
DCO DUCOMMUN INC 0.0%
Value $230K Shares 6,585 Share Price $34.93 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $230K Shares 11,576 Share Price $19.87 * Est. Cost/Share $52.76 Unrealized @ Report Date -69.5%
— BRIGHAM MINERALS INC CL A 0.0%
Value $228K Shares 18,500 Share Price $12.32 Est. Cost/Share $15.87 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $228K Shares 13,931 Share Price $16.37 Est. Cost/Share $15019.59 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $228K Shares 130,169 Share Price $1.75 * Est. Cost/Share $1.72 Unrealized @ Report Date -18.8%
CAL CALERES INC 0.0%
Value $228K Shares 27,318 Share Price $8.35 * Est. Cost/Share $27.03 Unrealized @ Report Date -76.2%
ASIX ADVANSIX INC 0.0%
Value $228K Shares 19,430 Share Price $11.73 * Est. Cost/Share $27.68 Unrealized @ Report Date -61.6%
— CBTX INC 0.0%
Value $227K Shares 10,804 Share Price $21.01 Est. Cost/Share $32.29 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $227K Shares 11,647 Share Price $19.49 Est. Cost/Share $66.64 Unrealized @ Report Date -70.7%
— PASSAGE BIO INC 0.0%
Value $227K Shares 8,307 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $227K Shares 8,375 Share Price $27.10 Est. Cost/Share $19.01 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $226K Shares 20,734 Share Price $10.90 * Est. Cost/Share $37.04 Unrealized @ Report Date -74.5%
— AVID BIOSERVICES INC 0.0%
Value $226K Shares 34,472 Share Price $6.56 Est. Cost/Share $4.21 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $226K Shares 25,994 Share Price $8.69 Est. Cost/Share $13.76 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $223K Shares 3,312 Share Price $67.33 * Est. Cost/Share $12.72 Unrealized @ Report Date +320.1%
PINS PINTEREST INC CLASS A 0.0%
Value $222K Shares 10,017 Share Price $22.16 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $221K Shares 14,167 Share Price $15.60 Est. Cost/Share $15.34 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $221K Shares 29,094 Share Price $7.60 Est. Cost/Share $4180.41 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $219K Shares 18,288 Share Price $11.98 * Est. Cost/Share $5.28 Unrealized @ Report Date +1.2%
— PEOPLE S UTAH BANCORP 0.0%
Value $218K Shares 9,717 Share Price $22.43 Est. Cost/Share $11252.89 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $218K Shares 9,666 Share Price $22.55 * Est. Cost/Share $13.89 Unrealized @ Report Date +27.9%
EZPW EZCORP INC CL A 0.0%
Value $218K Shares 34,575 Share Price $6.31 * Est. Cost/Share $11.37 Unrealized @ Report Date -52.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $218K Shares 6,303 Share Price $34.59 Est. Cost/Share $39.80 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $217K Shares 10,003 Share Price $21.69 * Est. Cost/Share $55.54 Unrealized @ Report Date -66.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $217K Shares 12,096 Share Price $17.94 * Est. Cost/Share $20.45 Unrealized @ Report Date -23.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $216K Shares 1,897 Share Price $113.86 * Est. Cost/Share $61.97 Unrealized @ Report Date +14.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $216K Shares 6,570 Share Price $32.88 * Est. Cost/Share $25.54 Unrealized @ Report Date +50.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $216K Shares 11,333 Share Price $19.06 * Est. Cost/Share $27.23 Unrealized @ Report Date -53.8%
— NANTKWEST INC 0.0%
Value $216K Shares 17,585 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $216K Shares 10,077 Share Price $21.43 Est. Cost/Share $43.61 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $215K Shares 6,965 Share Price $30.87 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
— ALBIREO PHARMA INC 0.0%
Value $215K Shares 8,133 Share Price $26.44 Est. Cost/Share $32.25 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $215K Shares 6,663 Share Price $32.27 * Est. Cost/Share $46.55 Unrealized @ Report Date -23.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $214K Shares 19,085 Share Price $11.21 * Est. Cost/Share $18.51 Unrealized @ Report Date -34.6%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $213K Shares 5,936 Share Price $35.88 Est. Cost/Share $35302.21 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $212K Shares 40,222 Share Price $5.27 Est. Cost/Share $9.38 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $211K Shares 15,932 Share Price $13.24 Est. Cost/Share $21.94 Unrealized @ Report Date -38.9%
ZS ZSCALER INC 0.0%
Value $211K Shares 1,924 Share Price $109.67 * Est. Cost/Share $46.11 Unrealized @ Report Date +80.2%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $211K Shares 38,508 Share Price $5.48 * Est. Cost/Share $15.87 Unrealized @ Report Date -70.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $211K Shares 7,532 Share Price $28.01 * Est. Cost/Share $21.73 Unrealized @ Report Date -0.8%
— FRANK S INTERNATIONAL NV 0.0%
Value $211K Shares 94,771 Share Price $2.23 Est. Cost/Share $138.84 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $211K Shares 1,406 Share Price $150.07 * Est. Cost/Share $112.74 Unrealized @ Report Date +9.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $211K Shares 9,407 Share Price $22.43 * Est. Cost/Share $18.39 Unrealized @ Report Date -19.3%
— ZYNGA INC CL A 0.0%
Value $210K Shares 22,023 Share Price $9.54 Est. Cost/Share $5.94 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $210K Shares 7,925 Share Price $26.50 Est. Cost/Share $29.96 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $210K Shares 11,186 Share Price $18.77 * Est. Cost/Share $19.60 Unrealized @ Report Date -13.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $210K Shares 21,622 Share Price $9.71 Est. Cost/Share $20.86 Unrealized @ Report Date -52.8%
BWIN BRP GROUP INC A 0.0%
Value $210K Shares 12,149 Share Price $17.29 * Est. Cost/Share $15.34 Unrealized @ Report Date -21.3%
AMTB AMERANT BANCORP INC 0.0%
Value $209K Shares 13,869 Share Price $15.07 * Est. Cost/Share $15.75 Unrealized @ Report Date -20.2%
VERI VERITONE INC 0.0%
Value $209K Shares 14,041 Share Price $14.88 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $209K Shares 12,696 Share Price $16.46 * Est. Cost/Share $10.48 Unrealized @ Report Date +19.4%
CTSO CYTOSORBENTS CORP 0.0%
Value $209K Shares 21,090 Share Price $9.91 * Est. Cost/Share $9.53 Unrealized @ Report Date -3.6%
ENTG ENTEGRIS INC 0.0%
Value $209K Shares 3,542 Share Price $59.01 * Est. Cost/Share $17.82 Unrealized @ Report Date +204.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value $207K Shares 15,297 Share Price $13.53 Est. Cost/Share $8.23 Unrealized @ Report Date +67.7%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $207K Shares 9,068 Share Price $22.83 * Est. Cost/Share $35.87 Unrealized @ Report Date -38.1%
— AFFIMED NV 0.0%
Value $207K Shares 44,886 Share Price $4.61 Est. Cost/Share $2.90 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $207K Shares 3,031 Share Price $68.29 Est. Cost/Share $79.64 Unrealized @ Report Date —
PDD PINDUODUO INC ADR 0.0%
Value $206K Shares 2,403 Share Price $85.73 Est. Cost/Share $20.80 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $206K Shares 28,400 Share Price $7.25 Est. Cost/Share $5648.73 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $206K Shares 8,837 Share Price $23.31 Est. Cost/Share $29020.10 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $206K Shares 22,257 Share Price $9.26 * Est. Cost/Share $14.32 Unrealized @ Report Date -37.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $206K Shares 13,888 Share Price $14.83 * Est. Cost/Share $11.97 Unrealized @ Report Date +18.3%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $205K Shares 11,517 Share Price $17.80 * Est. Cost/Share $14.47 Unrealized @ Report Date +17.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $204K Shares 3,608 Share Price $56.54 * Est. Cost/Share $44.45 Unrealized @ Report Date +22.6%
— MOLECULAR TEMPLATES INC 0.0%
Value $204K Shares 14,826 Share Price $13.76 Est. Cost/Share $8.06 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $203K Shares 42,657 Share Price $4.76 * Est. Cost/Share $41.71 Unrealized @ Report Date -90.8%
— PDL BIOPHARMA INC 0.0%
Value $202K Shares 69,520 Share Price $2.91 Est. Cost/Share $4059.11 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $202K Shares 6,788 Share Price $29.76 * Est. Cost/Share $13.54 Unrealized @ Report Date +87.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $202K Shares 18,522 Share Price $10.91 Est. Cost/Share $11.99 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $202K Shares 40,504 Share Price $4.99 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $202K Shares 21,023 Share Price $9.61 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $201K Shares 32,844 Share Price $6.12 Est. Cost/Share $9935.42 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $201K Shares 13,422 Share Price $14.98 * Est. Cost/Share $20.68 Unrealized @ Report Date -45.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $201K Shares 15,345 Share Price $13.10 * Est. Cost/Share $17.26 Unrealized @ Report Date -32.2%
— BERRY CORP 0.0%
Value $200K Shares 41,415 Share Price $4.83 Est. Cost/Share $11.91 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $200K Shares 7,406 Share Price $27.01 Est. Cost/Share $30.42 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $200K Shares 8,851 Share Price $22.60 * Est. Cost/Share $23.92 Unrealized @ Report Date +2.5%
— IMMUNOMEDICS INC 0.0%
Value $200K Shares 5,634 Share Price $35.50 Est. Cost/Share $1894.87 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $199K Shares 15,806 Share Price $12.59 Est. Cost/Share $3569.47 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $199K Shares 14,710 Share Price $13.53 * Est. Cost/Share $12.10 Unrealized @ Report Date +6.2%
HCI HCI GROUP INC 0.0%
Value $198K Shares 4,287 Share Price $46.19 * Est. Cost/Share $37.08 Unrealized @ Report Date +16.9%
PRTA PROTHENA CORP PLC 0.0%
Value $197K Shares 18,815 Share Price $10.47 * Est. Cost/Share $30.61 Unrealized @ Report Date -63.7%
HFFG HF FOODS GROUP INC 0.0%
Value $197K Shares 21,743 Share Price $9.06 * Est. Cost/Share $12.52 Unrealized @ Report Date -41.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $197K Shares 4,759 Share Price $41.40 Est. Cost/Share $7382.97 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $197K Shares 13,298 Share Price $14.81 Est. Cost/Share $31.08 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $196K Shares 16,535 Share Price $11.85 * Est. Cost/Share $15.63 Unrealized @ Report Date -52.2%
— RAPT THERAPEUTICS INC 0.0%
Value $195K Shares 6,710 Share Price $29.06 Est. Cost/Share $28.77 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $195K Shares 18,680 Share Price $10.44 Est. Cost/Share $37.68 Unrealized @ Report Date -72.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $195K Shares 33,073 Share Price $5.90 * Est. Cost/Share $4.72 Unrealized @ Report Date -11.5%
DX DYNEX CAPITAL INC 0.0%
Value $194K Shares 13,538 Share Price $14.33 Est. Cost/Share $16.68 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $194K Shares 14,844 Share Price $13.07 * Est. Cost/Share $18.68 Unrealized @ Report Date -43.7%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $194K Shares 5,946 Share Price $32.63 * Est. Cost/Share $25.26 Unrealized @ Report Date +25.1%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $193K Shares 54,475 Share Price $3.54 Est. Cost/Share $2936.06 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $193K Shares 26,183 Share Price $7.37 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value $192K Shares 23,748 Share Price $8.08 Est. Cost/Share $11.10 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $192K Shares 40,693 Share Price $4.72 Est. Cost/Share $2792.92 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $192K Shares 42,162 Share Price $4.55 * Est. Cost/Share $13.97 Unrealized @ Report Date -55.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $192K Shares 12,918 Share Price $14.86 * Est. Cost/Share $10.92 Unrealized @ Report Date +0.2%
— STATE AUTO FINANCIAL CORP 0.0%
Value $192K Shares 10,737 Share Price $17.88 Est. Cost/Share $12911.06 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $192K Shares 11,267 Share Price $17.04 * Est. Cost/Share $16.53 Unrealized @ Report Date -1.5%
— CALAMP CORP 0.0%
Value $191K Shares 23,785 Share Price $8.03 Est. Cost/Share $11808.35 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $191K Shares 17,739 Share Price $10.77 Est. Cost/Share $17381.80 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $191K Shares 29,373 Share Price $6.50 Est. Cost/Share $30.03 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $191K Shares 11,956 Share Price $15.98 * Est. Cost/Share $22.97 Unrealized @ Report Date -36.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $191K Shares 63,570 Share Price $3.00 * Est. Cost/Share $25.23 Unrealized @ Report Date -87.3%
— COLLECTORS UNIVERSE 0.0%
Value $191K Shares 5,568 Share Price $34.30 Est. Cost/Share $22.16 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $191K Shares 6,536 Share Price $29.22 * Est. Cost/Share $11.84 Unrealized @ Report Date +1.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $190K Shares 12,843 Share Price $14.79 * Est. Cost/Share $19.87 Unrealized @ Report Date -35.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $190K Shares 103,921 Share Price $1.83 Est. Cost/Share $1450.69 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $190K Shares 16,491 Share Price $11.52 * Est. Cost/Share $10.64 Unrealized @ Report Date -21.1%
OFLX OMEGA FLEX INC 0.0%
Value $188K Shares 1,776 Share Price $105.86 * Est. Cost/Share $24.25 Unrealized @ Report Date +292.2%
— US SILICA HOLDINGS INC 0.0%
Value $188K Shares 52,160 Share Price $3.60 Est. Cost/Share $21453.50 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $188K Shares 15,870 Share Price $11.85 * Est. Cost/Share $7.28 Unrealized @ Report Date +22.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $188K Shares 695 Share Price $270.50 Est. Cost/Share $140.87 Unrealized @ Report Date +88.8%
— BRIGHTCOVE 0.0%
Value $188K Shares 23,868 Share Price $7.88 Est. Cost/Share $5919.76 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $187K Shares 1,688 Share Price $110.78 * Est. Cost/Share $16.60 Unrealized @ Report Date +486.3%
VPG VISHAY PRECISION GROUP 0.0%
Value $187K Shares 7,602 Share Price $24.60 * Est. Cost/Share $17.30 Unrealized @ Report Date +30.0%
— JERNIGAN CAPITAL INC 0.0%
Value $187K Shares 13,659 Share Price $13.69 Est. Cost/Share $20.51 Unrealized @ Report Date —
— GREENSKY INC CLASS A 0.0%
Value $186K Shares 38,000 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $185K Shares 4,200 Share Price $44.05 * Est. Cost/Share $24.76 Unrealized @ Report Date +72.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $185K Shares 1,783 Share Price $103.76 Est. Cost/Share $25044.06 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $185K Shares 2,088 Share Price $88.60 Est. Cost/Share $53.23 Unrealized @ Report Date +68.6%
TRC TEJON RANCH CO 0.0%
Value $184K Shares 12,804 Share Price $14.37 * Est. Cost/Share $24.99 Unrealized @ Report Date -44.3%
LPG DORIAN LPG LTD 0.0%
Value $184K Shares 23,741 Share Price $7.75 * Est. Cost/Share $11.58 Unrealized @ Report Date -28.5%
LAND GLADSTONE LAND CORP 0.0%
Value $184K Shares 11,602 Share Price $15.86 Est. Cost/Share $12.69 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $183K Shares 18,831 Share Price $9.72 * Est. Cost/Share $9.41 Unrealized @ Report Date -21.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $183K Shares 4,949 Share Price $36.98 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $183K Shares 16,310 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $183K Shares 10,075 Share Price $18.16 * Est. Cost/Share $17.90 Unrealized @ Report Date -13.0%
— AMYRIS INC 0.0%
Value $183K Shares 42,942 Share Price $4.26 Est. Cost/Share $4.95 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $182K Shares 30,316 Share Price $6.00 * Est. Cost/Share $6.97 Unrealized @ Report Date -17.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $182K Shares 4,609 Share Price $39.49 * Est. Cost/Share $20.70 Unrealized @ Report Date +69.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $181K Shares 9,142 Share Price $19.80 * Est. Cost/Share $15.53 Unrealized @ Report Date -3.7%
— THERAPEUTICSMD INC 0.0%
Value $181K Shares 144,472 Share Price $1.25 Est. Cost/Share $2502.11 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $181K Shares 50,124 Share Price $3.61 Est. Cost/Share $8532.82 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $180K Shares 8,979 Share Price $20.05 * Est. Cost/Share $26.28 Unrealized @ Report Date -26.5%
NVEC NVE CORP 0.0%
Value $180K Shares 2,916 Share Price $61.73 * Est. Cost/Share $58.47 Unrealized @ Report Date -2.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $180K Shares 9,688 Share Price $18.58 * Est. Cost/Share $13.93 Unrealized @ Report Date -5.5%
CVNA CARVANA CO 0.0%
Value $180K Shares 1,495 Share Price $120.40 * Est. Cost/Share $51.01 Unrealized @ Report Date +83.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $180K Shares 5,325 Share Price $33.80 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $179K Shares 21,305 Share Price $8.40 * Est. Cost/Share $20.97 Unrealized @ Report Date -65.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $179K Shares 41,180 Share Price $4.35 * Est. Cost/Share $4.77 Unrealized @ Report Date -75.8%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $179K Shares 4,922 Share Price $36.37 * Est. Cost/Share $18.09 Unrealized @ Report Date +64.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $178K Shares 80,373 Share Price $2.21 * Est. Cost/Share $7.37 Unrealized @ Report Date -72.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $178K Shares 7,471 Share Price $23.83 Est. Cost/Share $26.52 Unrealized @ Report Date -10.5%
MTRX MATRIX SERVICE CO 0.0%
Value $178K Shares 18,346 Share Price $9.70 Est. Cost/Share $16.58 Unrealized @ Report Date -41.4%
STRL STERLING CONSTRUCTION CO 0.0%
Value $177K Shares 16,910 Share Price $10.47 * Est. Cost/Share $10.43 Unrealized @ Report Date -11.5%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $177K Shares 36,040 Share Price $4.91 Est. Cost/Share $14.45 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $176K Shares 23,181 Share Price $7.59 * Est. Cost/Share $9.79 Unrealized @ Report Date -19.1%
BZH BEAZER HOMES USA INC 0.0%
Value $176K Shares 17,440 Share Price $10.09 * Est. Cost/Share $16.31 Unrealized @ Report Date -51.0%
— PFENEX INC 0.0%
Value $176K Shares 21,084 Share Price $8.35 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $175K Shares 11,728 Share Price $14.92 Est. Cost/Share $21025.91 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $175K Shares 5,797 Share Price $30.19 * Est. Cost/Share $26.87 Unrealized @ Report Date +7.6%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $175K Shares 20,125 Share Price $8.70 Est. Cost/Share $14.09 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $175K Shares 10,475 Share Price $16.71 Est. Cost/Share $27.43 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $174K Shares 45,273 Share Price $3.84 Est. Cost/Share $3723.51 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $174K Shares 58,704 Share Price $2.96 * Est. Cost/Share $10.84 Unrealized @ Report Date -70.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $174K Shares 17,492 Share Price $9.95 Est. Cost/Share $7261.26 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $173K Shares 6,330 Share Price $27.33 * Est. Cost/Share $32.14 Unrealized @ Report Date -30.2%
LAB FLUIDIGM CORP 0.0%
Value $173K Shares 43,163 Share Price $4.01 * Est. Cost/Share $12.63 Unrealized @ Report Date -72.4%
— VERASTEM INC 0.0%
Value $172K Shares 100,029 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $172K Shares 14,530 Share Price $11.84 * Est. Cost/Share $8.67 Unrealized @ Report Date +10.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $172K Shares 8,201 Share Price $20.97 * Est. Cost/Share $12.66 Unrealized @ Report Date +34.4%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $172K Shares 18,811 Share Price $9.14 Est. Cost/Share $9104.98 Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $172K Shares 3,438 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $172K Shares 1,549 Share Price $111.04 Est. Cost/Share $18687.86 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $171K Shares 9,798 Share Price $17.45 Est. Cost/Share $13.68 Unrealized @ Report Date +26.1%
— APREA THERAPEUTICS INC 0.0%
Value $171K Shares 4,398 Share Price $38.88 Est. Cost/Share $45.08 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $170K Shares 9,661 Share Price $17.60 Est. Cost/Share $14490.14 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $170K Shares 5,424 Share Price $31.34 * Est. Cost/Share $26.46 Unrealized @ Report Date -17.3%
LBRDK LIBERTY BROADBAND C 0.0%
Value $170K Shares 1,372 Share Price $123.91 * Est. Cost/Share $84.56 Unrealized @ Report Date +39.0%
— AKERO THERAPEUTICS INC 0.0%
Value $170K Shares 6,841 Share Price $24.85 Est. Cost/Share $22.94 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $170K Shares 1,993 Share Price $85.30 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $169K Shares 8,165 Share Price $20.70 * Est. Cost/Share $11.59 Unrealized @ Report Date +19.6%
— WIDEOPENWEST INC 0.0%
Value $169K Shares 31,998 Share Price $5.28 Est. Cost/Share $8.72 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $169K Shares 1,261 Share Price $134.02 * Est. Cost/Share $110.04 Unrealized @ Report Date +7.6%
CMRE COSTAMARE INC 0.0%
Value $169K Shares 30,352 Share Price $5.57 * Est. Cost/Share $5.48 Unrealized @ Report Date -27.3%
DT DYNATRACE INC 0.0%
Value $169K Shares 4,154 Share Price $40.68 * Est. Cost/Share $28.97 Unrealized @ Report Date +13.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $169K Shares 22,155 Share Price $7.63 Est. Cost/Share $19199.14 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $168K Shares 16,019 Share Price $10.49 Est. Cost/Share $12.14 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $168K Shares 18,120 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $167K Shares 10,041 Share Price $16.63 Est. Cost/Share $17339.95 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $167K Shares 4,557 Share Price $36.65 Est. Cost/Share $19.64 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $167K Shares 64,801 Share Price $2.58 Est. Cost/Share $5381.38 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $167K Shares 4,114 Share Price $40.59 * Est. Cost/Share $18.17 Unrealized @ Report Date +13.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $167K Shares 30,294 Share Price $5.51 * Est. Cost/Share $10.77 Unrealized @ Report Date -57.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $166K Shares 7,117 Share Price $23.32 * Est. Cost/Share $4.95 Unrealized @ Report Date +104.2%
CLAR CLARUS CORP 0.0%
Value $165K Shares 14,253 Share Price $11.58 * Est. Cost/Share $7.02 Unrealized @ Report Date +34.6%
STNE STONECO LTD A 0.0%
Value $165K Shares 4,245 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $165K Shares 2,032 Share Price $81.20 Est. Cost/Share $63.78 Unrealized @ Report Date +26.3%
— LANNETT CO INC 0.0%
Value $165K Shares 22,669 Share Price $7.28 Est. Cost/Share $21870.38 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $165K Shares 12,154 Share Price $13.58 Est. Cost/Share $9482.88 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $165K Shares 34,693 Share Price $4.76 Est. Cost/Share $50175.91 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $164K Shares 39,946 Share Price $4.11 * Est. Cost/Share $3.49 Unrealized @ Report Date +10.5%
FC FRANKLIN COVEY CO 0.0%
Value $164K Shares 7,661 Share Price $21.41 * Est. Cost/Share $17.07 Unrealized @ Report Date +18.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $164K Shares 41,685 Share Price $3.93 * Est. Cost/Share $6.65 Unrealized @ Report Date -45.4%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $163K Shares 6,515 Share Price $25.02 Est. Cost/Share $14447.97 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $163K Shares 4,272 Share Price $38.16 * Est. Cost/Share $31.98 Unrealized @ Report Date -12.9%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $163K Shares 40,441 Share Price $4.03 Est. Cost/Share $11400.52 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $163K Shares 177 Share Price $920.90 Est. Cost/Share $885.13 Unrealized @ Report Date +2.7%
— MATCH GROUP INC 0.0%
Value $162K Shares 1,512 Share Price $107.14 Est. Cost/Share $50.24 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $162K Shares 26,741 Share Price $6.06 Est. Cost/Share $5.81 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $162K Shares 9,053 Share Price $17.89 * Est. Cost/Share $13.16 Unrealized @ Report Date +7.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $162K Shares 9,267 Share Price $17.48 Est. Cost/Share $10078.48 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $162K Shares 3,565 Share Price $45.44 Est. Cost/Share $35.20 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $162K Shares 5,622 Share Price $28.82 Est. Cost/Share $24.60 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $161K Shares 8,542 Share Price $18.85 * Est. Cost/Share $12.59 Unrealized @ Report Date +14.1%
CSTE CAESARSTONE LTD 0.0%
Value $161K Shares 13,608 Share Price $11.83 * Est. Cost/Share $32.26 Unrealized @ Report Date -69.2%
NVCR NOVOCURE LTD 0.0%
Value $161K Shares 2,719 Share Price $59.21 * Est. Cost/Share $22.38 Unrealized @ Report Date +193.9%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $160K Shares 11,891 Share Price $13.46 * Est. Cost/Share $12.60 Unrealized @ Report Date -26.2%
XPEL XPEL INC 0.0%
Value $160K Shares 10,202 Share Price $15.68 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $160K Shares 4,261 Share Price $37.55 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $159K Shares 19,483 Share Price $8.16 Est. Cost/Share $8017.90 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $159K Shares 13,778 Share Price $11.54 * Est. Cost/Share $14.37 Unrealized @ Report Date -23.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $158K Shares 4,481 Share Price $35.26 * Est. Cost/Share $9.99 Unrealized @ Report Date +104.7%
WLDN WILLDAN GROUP INC 0.0%
Value $158K Shares 6,306 Share Price $25.06 * Est. Cost/Share $31.34 Unrealized @ Report Date -26.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $157K Shares 18,980 Share Price $8.27 * Est. Cost/Share $6.90 Unrealized @ Report Date +11.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $157K Shares 25,480 Share Price $6.16 Est. Cost/Share $8.66 Unrealized @ Report Date -29.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $157K Shares 8,744 Share Price $17.96 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.6%
CPS COOPER STANDARD HOLDING 0.0%
Value $157K Shares 11,854 Share Price $13.24 * Est. Cost/Share $86.86 Unrealized @ Report Date -86.0%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $157K Shares 19,235 Share Price $8.16 Est. Cost/Share $8291.19 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $157K Shares 12,556 Share Price $12.50 * Est. Cost/Share $15.18 Unrealized @ Report Date -8.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $156K Shares 4,625 Share Price $33.73 * Est. Cost/Share $31.96 Unrealized @ Report Date +10.0%
— SYSTEMAX INC 0.0%
Value $156K Shares 7,588 Share Price $20.56 Est. Cost/Share $7220.85 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $155K Shares 1,326 Share Price $116.89 * Est. Cost/Share $93.72 Unrealized @ Report Date +21.8%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $155K Shares 8,877 Share Price $17.46 * Est. Cost/Share $28.35 Unrealized @ Report Date -45.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $155K Shares 1,909 Share Price $81.19 * Est. Cost/Share $55.54 Unrealized @ Report Date +38.5%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $155K Shares 12,774 Share Price $12.13 Est. Cost/Share $8119.22 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $155K Shares 11,956 Share Price $12.96 * Est. Cost/Share $13.91 Unrealized @ Report Date -20.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $155K Shares 2,625 Share Price $59.05 * Est. Cost/Share $55.26 Unrealized @ Report Date +0.7%
FOR FORESTAR GROUP INC 0.0%
Value $154K Shares 10,189 Share Price $15.11 * Est. Cost/Share $19.10 Unrealized @ Report Date -27.9%
— INPHI CORP 0.0%
Value $154K Shares 1,308 Share Price $117.74 Est. Cost/Share $16705.12 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $154K Shares 9,082 Share Price $16.96 Est. Cost/Share $15778.03 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $154K Shares 31,286 Share Price $4.92 * Est. Cost/Share $3.18 Unrealized @ Report Date +18.9%
— SMARTSHEET INC CLASS A 0.0%
Value $154K Shares 3,021 Share Price $50.98 Est. Cost/Share $49.18 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $153K Shares 7,856 Share Price $19.48 Est. Cost/Share $49346.87 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $153K Shares 9,962 Share Price $15.36 Est. Cost/Share $15.02 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $153K Shares 9,562 Share Price $16.00 * Est. Cost/Share $17.99 Unrealized @ Report Date -16.4%
VRAYQ VIEWRAY INC 0.0%
Value $153K Shares 68,160 Share Price $2.24 * Est. Cost/Share $5.70 Unrealized @ Report Date -62.6%
— INVACARE CORP 0.0%
Value $153K Shares 23,952 Share Price $6.39 Est. Cost/Share $8330.17 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $153K Shares 3,657 Share Price $41.84 * Est. Cost/Share $31.96 Unrealized @ Report Date -6.6%
— RELIANT BANCORP INC 0.0%
Value $153K Shares 9,388 Share Price $16.30 Est. Cost/Share $21.61 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $152K Shares 10,589 Share Price $14.35 * Est. Cost/Share $12.02 Unrealized @ Report Date -21.1%
FOSL FOSSIL GROUP INC 0.0%
Value $152K Shares 32,746 Share Price $4.64 * Est. Cost/Share $33.66 Unrealized @ Report Date -88.6%
WPC WP CAREY INC 0.0%
Value $151K Shares 2,236 Share Price $67.53 Est. Cost/Share $67.27 Unrealized @ Report Date —
— INTELLIGENT SYSTEMS CORP 0.0%
Value $150K Shares 4,397 Share Price $34.11 Est. Cost/Share $29.27 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $149K Shares 13,666 Share Price $10.90 * Est. Cost/Share $32.34 Unrealized @ Report Date -71.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $149K Shares 1,508 Share Price $98.81 * Est. Cost/Share $19.34 Unrealized @ Report Date +312.6%
ATRO ASTRONICS CORP 0.0%
Value $149K Shares 14,109 Share Price $10.56 * Est. Cost/Share $22.18 Unrealized @ Report Date -57.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $149K Shares 9,661 Share Price $15.42 * Est. Cost/Share $17.30 Unrealized @ Report Date -29.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $148K Shares 42,362 Share Price $3.49 Est. Cost/Share $12.21 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $148K Shares 13,329 Share Price $11.10 * Est. Cost/Share $17.27 Unrealized @ Report Date -28.0%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $147K Shares 15,774 Share Price $9.32 Est. Cost/Share $8.57 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $147K Shares 5,139 Share Price $28.60 * Est. Cost/Share $24.62 Unrealized @ Report Date +6.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $147K Shares 5,883 Share Price $24.99 * Est. Cost/Share $15.36 Unrealized @ Report Date +55.0%
SITM SITIME CORP 0.0%
Value $146K Shares 3,084 Share Price $47.34 * Est. Cost/Share $24.79 Unrealized @ Report Date +19.7%
DBX DROPBOX INC CLASS A 0.0%
Value $146K Shares 6,713 Share Price $21.75 * Est. Cost/Share $22.55 Unrealized @ Report Date -6.3%
— REALPAGE INC 0.0%
Value $146K Shares 2,245 Share Price $65.03 Est. Cost/Share $10502.31 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $145K Shares 11,924 Share Price $12.16 Est. Cost/Share $6332.98 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $145K Shares 2,991 Share Price $48.48 Est. Cost/Share $20.19 Unrealized @ Report Date +137.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $145K Shares 1,311 Share Price $110.60 * Est. Cost/Share $80.20 Unrealized @ Report Date +19.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $145K Shares 864 Share Price $167.82 * Est. Cost/Share $115.43 Unrealized @ Report Date +25.8%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $144K Shares 11,130 Share Price $12.94 Est. Cost/Share $18.78 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $144K Shares 9,954 Share Price $14.47 * Est. Cost/Share $18.03 Unrealized @ Report Date -34.5%
LOVE LOVESAC CO/THE 0.0%
Value $143K Shares 5,444 Share Price $26.27 * Est. Cost/Share $20.89 Unrealized @ Report Date -27.2%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $143K Shares 5,141 Share Price $27.82 * Est. Cost/Share $31.95 Unrealized @ Report Date -24.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $142K Shares 54,881 Share Price $2.59 * Est. Cost/Share $7.09 Unrealized @ Report Date -66.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $142K Shares 13,684 Share Price $10.38 * Est. Cost/Share $8.94 Unrealized @ Report Date -22.7%
EGAN EGAIN CORP 0.0%
Value $142K Shares 12,743 Share Price $11.14 * Est. Cost/Share $10.53 Unrealized @ Report Date -13.6%
— IVERIC BIO INC 0.0%
Value $141K Shares 27,586 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $141K Shares 44,665 Share Price $3.16 Est. Cost/Share $4852.58 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $141K Shares 9,412 Share Price $14.98 * Est. Cost/Share $17.88 Unrealized @ Report Date -29.8%
— OPTINOSE INC 0.0%
Value $140K Shares 18,873 Share Price $7.42 Est. Cost/Share $17.01 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $140K Shares 62,970 Share Price $2.22 * Est. Cost/Share $9.46 Unrealized @ Report Date -82.1%
MNOV MEDICINOVA INC 0.0%
Value $140K Shares 25,766 Share Price $5.43 * Est. Cost/Share $7.29 Unrealized @ Report Date -27.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $140K Shares 7,650 Share Price $18.30 * Est. Cost/Share $14.16 Unrealized @ Report Date +11.2%
— HERSHA HOSPITALITY TRUST 0.0%
Value $140K Shares 24,267 Share Price $5.77 Est. Cost/Share $17199.87 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $139K Shares 7,130 Share Price $19.50 * Est. Cost/Share $28.21 Unrealized @ Report Date -43.3%
RBB RBB BANCORP 0.0%
Value $139K Shares 10,157 Share Price $13.69 * Est. Cost/Share $25.45 Unrealized @ Report Date -49.3%
— MALLINCKRODT PLC 0.0%
Value $139K Shares 51,821 Share Price $2.68 Est. Cost/Share $7454.69 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $139K Shares 19,103 Share Price $7.28 Est. Cost/Share $9348.07 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $139K Shares 8,567 Share Price $16.23 * Est. Cost/Share $22.23 Unrealized @ Report Date -34.3%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $138K Shares 14,409 Share Price $9.58 Est. Cost/Share $10.56 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $138K Shares 4,299 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $138K Shares 13,473 Share Price $10.24 * Est. Cost/Share $11.82 Unrealized @ Report Date -18.2%
— AKCEA THERAPEUTICS INC 0.0%
Value $138K Shares 10,062 Share Price $13.71 Est. Cost/Share $24.04 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $138K Shares 1,991 Share Price $69.31 * Est. Cost/Share $41.98 Unrealized @ Report Date +17.7%
ESTC ELASTIC NV 0.0%
Value $138K Shares 1,495 Share Price $92.31 * Est. Cost/Share $77.10 Unrealized @ Report Date -5.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $137K Shares 4,283 Share Price $31.99 * Est. Cost/Share $44.44 Unrealized @ Report Date -40.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $137K Shares 17,597 Share Price $7.79 * Est. Cost/Share $6.57 Unrealized @ Report Date +4.5%
— REGIS CORP 0.0%
Value $137K Shares 16,714 Share Price $8.20 Est. Cost/Share $10574.56 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $136K Shares 31,817 Share Price $4.27 Est. Cost/Share $8050.86 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $135K Shares 12,415 Share Price $10.87 * Est. Cost/Share $10.32 Unrealized @ Report Date -0.8%
CTRN CITI TRENDS INC 0.0%
Value $135K Shares 6,672 Share Price $20.23 * Est. Cost/Share $12.84 Unrealized @ Report Date +2.0%
ACNB ACNB CORP 0.0%
Value $135K Shares 5,173 Share Price $26.10 * Est. Cost/Share $19.42 Unrealized @ Report Date +5.5%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $134K Shares 16,734 Share Price $8.01 Est. Cost/Share $12.48 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $134K Shares 6,186 Share Price $21.66 * Est. Cost/Share $10.90 Unrealized @ Report Date +40.4%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $134K Shares 14,904 Share Price $8.99 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC CL A 0.0%
Value $133K Shares 1,709 Share Price $77.82 Est. Cost/Share $29231.23 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $133K Shares 1,488 Share Price $89.38 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $133K Shares 3,020 Share Price $44.04 * Est. Cost/Share $47.49 Unrealized @ Report Date -17.8%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $132K Shares 9,428 Share Price $14.00 * Est. Cost/Share $13.89 Unrealized @ Report Date -2.8%
APT ALPHA PRO TECH LTD 0.0%
Value $132K Shares 7,480 Share Price $17.65 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $132K Shares 51,819 Share Price $2.55 Est. Cost/Share $4.74 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $132K Shares 17,711 Share Price $7.45 Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $132K Shares 27,634 Share Price $4.78 * Est. Cost/Share $13.35 Unrealized @ Report Date -59.9%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $131K Shares 6,188 Share Price $21.17 * Est. Cost/Share $24.24 Unrealized @ Report Date -24.5%
— ENTERPRISE BANCORP INC 0.0%
Value $131K Shares 5,494 Share Price $23.84 Est. Cost/Share $13224.65 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $131K Shares 12,558 Share Price $10.43 * Est. Cost/Share $28.43 Unrealized @ Report Date -66.9%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $131K Shares 4,862 Share Price $26.94 * Est. Cost/Share $18.23 Unrealized @ Report Date +20.3%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $131K Shares 17,617 Share Price $7.44 * Est. Cost/Share $11.13 Unrealized @ Report Date -53.4%
TPB TURNING POINT BRANDS INC 0.0%
Value $131K Shares 5,258 Share Price $24.91 * Est. Cost/Share $17.34 Unrealized @ Report Date +32.4%
WTI W&T OFFSHORE INC 0.0%
Value $131K Shares 57,660 Share Price $2.27 * Est. Cost/Share $3.66 Unrealized @ Report Date -30.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value $131K Shares 21,919 Share Price $5.98 Est. Cost/Share $19.38 Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $130K Shares 6,369 Share Price $20.41 Est. Cost/Share $22.15 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $130K Shares 24,940 Share Price $5.21 Est. Cost/Share $7337.86 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $130K Shares 8,733 Share Price $14.89 Est. Cost/Share $12.41 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $130K Shares 938 Share Price $138.59 Est. Cost/Share $40.70 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $130K Shares 11,615 Share Price $11.19 Est. Cost/Share $17.22 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $128K Shares 26,874 Share Price $4.76 Est. Cost/Share $9126.44 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $128K Shares 3,494 Share Price $36.63 * Est. Cost/Share $30.36 Unrealized @ Report Date +3.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $128K Shares 27,230 Share Price $4.70 * Est. Cost/Share $4.13 Unrealized @ Report Date +7.0%
TDAY GANNETT CO INC 0.0%
Value $128K Shares 93,062 Share Price $1.38 * Est. Cost/Share $6.62 Unrealized @ Report Date -80.1%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $128K Shares 8,863 Share Price $14.44 * Est. Cost/Share $9.68 Unrealized @ Report Date +34.0%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $128K Shares 2,221 Share Price $57.63 * Est. Cost/Share $42.73 Unrealized @ Report Date +6.7%
HBCP HOME BANCORP INC 0.0%
Value $127K Shares 4,734 Share Price $26.83 * Est. Cost/Share $26.19 Unrealized @ Report Date -19.6%
LFCR LANDEC CORP 0.0%
Value $126K Shares 15,850 Share Price $7.95 * Est. Cost/Share $13.47 Unrealized @ Report Date -23.4%
— CONTANGO OIL & GAS 0.0%
Value $126K Shares 54,833 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $126K Shares 11,646 Share Price $10.82 * Est. Cost/Share $20.12 Unrealized @ Report Date -52.5%
UFI UNIFI INC 0.0%
Value $126K Shares 9,792 Share Price $12.87 * Est. Cost/Share $25.58 Unrealized @ Report Date -53.7%
— QIAGEN N.V. 0.0%
Value $126K Shares 2,939 Share Price $42.87 Est. Cost/Share $31.32 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $126K Shares 12,511 Share Price $10.07 Est. Cost/Share $33399.13 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $125K Shares 8,284 Share Price $15.09 Est. Cost/Share $16.63 Unrealized @ Report Date -8.2%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $125K Shares 5,745 Share Price $21.76 * Est. Cost/Share $19.04 Unrealized @ Report Date +6.3%
— MACATAWA BANK CORP 0.0%
Value $125K Shares 16,038 Share Price $7.79 Est. Cost/Share $5915.91 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $125K Shares 18,942 Share Price $6.60 * Est. Cost/Share $10.11 Unrealized @ Report Date -46.4%
VICI VICI PROPERTIES INC 0.0%
Value $124K Shares 6,136 Share Price $20.21 * Est. Cost/Share $13.71 Unrealized @ Report Date -1.2%
— RETAIL VALUE INC 0.0%
Value $124K Shares 10,036 Share Price $12.36 Est. Cost/Share $32.04 Unrealized @ Report Date —
JYNT JOINT CORP/THE 0.0%
Value $124K Shares 8,114 Share Price $15.28 * Est. Cost/Share $16.84 Unrealized @ Report Date -22.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $124K Shares 5,976 Share Price $20.75 Est. Cost/Share $20.71 Unrealized @ Report Date -0.5%
SSTI SHOTSPOTTER INC 0.0%
Value $124K Shares 4,921 Share Price $25.20 * Est. Cost/Share $33.68 Unrealized @ Report Date -20.4%
CDZI CADIZ INC 0.0%
Value $124K Shares 12,196 Share Price $10.17 * Est. Cost/Share $13.18 Unrealized @ Report Date -15.3%
— ICAD INC 0.0%
Value $123K Shares 12,296 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $123K Shares 4,437 Share Price $27.72 * Est. Cost/Share $28.87 Unrealized @ Report Date -6.0%
RES RPC INC 0.0%
Value $123K Shares 40,091 Share Price $3.07 * Est. Cost/Share $8.47 Unrealized @ Report Date -67.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $123K Shares 18,708 Share Price $6.57 Est. Cost/Share $2626.53 Unrealized @ Report Date —
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $123K Shares 4,173 Share Price $29.48 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $123K Shares 17,647 Share Price $6.97 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $123K Shares 6,127 Share Price $20.08 Est. Cost/Share $12767.95 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $123K Shares 1,885 Share Price $65.25 * Est. Cost/Share $55.28 Unrealized @ Report Date +8.1%
— WAITR HOLDINGS INC 0.0%
Value $122K Shares 46,455 Share Price $2.63 Est. Cost/Share $5.01 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $122K Shares 25,670 Share Price $4.75 * Est. Cost/Share $12.42 Unrealized @ Report Date -71.9%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $122K Shares 37,927 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $122K Shares 15,756 Share Price $7.74 * Est. Cost/Share $9.94 Unrealized @ Report Date -30.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $122K Shares 31,331 Share Price $3.89 * Est. Cost/Share $27.82 Unrealized @ Report Date -88.0%
— GULFPORT ENERGY CORP 0.0%
Value $122K Shares 112,287 Share Price $1.09 Est. Cost/Share $20618.63 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $121K Shares 18,174 Share Price $6.66 Est. Cost/Share $11.27 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $121K Shares 14,816 Share Price $8.17 * Est. Cost/Share $12.89 Unrealized @ Report Date -41.8%
TBCH TURTLE BEACH CORP 0.0%
Value $121K Shares 8,236 Share Price $14.69 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $121K Shares 27,034 Share Price $4.48 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $121K Shares 11,192 Share Price $10.81 Est. Cost/Share $32.90 Unrealized @ Report Date -67.2%
— CHIASMA INC 0.0%
Value $121K Shares 22,407 Share Price $5.40 Est. Cost/Share $6.75 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $120K Shares 17,552 Share Price $6.84 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $120K Shares 2,070 Share Price $57.97 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $120K Shares 2,114 Share Price $56.76 * Est. Cost/Share $55.07 Unrealized @ Report Date -5.3%
XBIT XBIOTECH INC 0.0%
Value $120K Shares 8,727 Share Price $13.75 * Est. Cost/Share $7.95 Unrealized @ Report Date +52.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $120K Shares 42,671 Share Price $2.81 * Est. Cost/Share $16.38 Unrealized @ Report Date -88.3%
— MISONIX INC 0.0%
Value $120K Shares 8,841 Share Price $13.57 Est. Cost/Share $19.87 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $119K Shares 4,976 Share Price $23.91 Est. Cost/Share $38.33 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $119K Shares 7,439 Share Price $16.00 * Est. Cost/Share $11.59 Unrealized @ Report Date -11.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $119K Shares 8,802 Share Price $13.52 * Est. Cost/Share $11.70 Unrealized @ Report Date -4.0%
DDS DILLARDS INC CL A 0.0%
Value $119K Shares 4,616 Share Price $25.78 * Est. Cost/Share $41.24 Unrealized @ Report Date -47.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $119K Shares 29,099 Share Price $4.09 * Est. Cost/Share $19.81 Unrealized @ Report Date -85.4%
— TEAM INC 0.0%
Value $119K Shares 21,281 Share Price $5.59 Est. Cost/Share $19866.04 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $119K Shares 6,376 Share Price $18.66 * Est. Cost/Share $17.34 Unrealized @ Report Date -4.2%
— HUDSON LTD CLASS A 0.0%
Value $118K Shares 24,233 Share Price $4.87 Est. Cost/Share $15.71 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $118K Shares 41,473 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $118K Shares 6,826 Share Price $17.29 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $117K Shares 64,553 Share Price $1.81 Est. Cost/Share $15681.25 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $117K Shares 7,309 Share Price $16.01 Est. Cost/Share $26.46 Unrealized @ Report Date -39.4%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $117K Shares 9,771 Share Price $11.97 Est. Cost/Share $16.30 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $117K Shares 12,117 Share Price $9.66 Est. Cost/Share $5154.13 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $117K Shares 24,651 Share Price $4.75 Est. Cost/Share $5.96 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $117K Shares 12,514 Share Price $9.35 * Est. Cost/Share $15.29 Unrealized @ Report Date -32.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $117K Shares 19,605 Share Price $5.97 * Est. Cost/Share $20.66 Unrealized @ Report Date -74.3%
— GREAT AJAX CORP 0.0%
Value $116K Shares 12,654 Share Price $9.17 Est. Cost/Share $7363.79 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $116K Shares 4,874 Share Price $23.80 * Est. Cost/Share $27.24 Unrealized @ Report Date -24.0%
— ACCELERON PHARMA INC 0.0%
Value $116K Shares 1,217 Share Price $95.32 Est. Cost/Share $18201.63 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $116K Shares 84,212 Share Price $1.38 Est. Cost/Share $12360.05 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $116K Shares 2,410 Share Price $48.13 * Est. Cost/Share $40.12 Unrealized @ Report Date -16.5%
— NOODLES & CO 0.0%
Value $116K Shares 19,108 Share Price $6.07 Est. Cost/Share $9826.52 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $116K Shares 11,983 Share Price $9.68 Est. Cost/Share $17.02 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $115K Shares 9,052 Share Price $12.70 Est. Cost/Share $17.29 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $115K Shares 4,975 Share Price $23.12 * Est. Cost/Share $14.72 Unrealized @ Report Date +42.1%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $115K Shares 17,675 Share Price $6.51 Est. Cost/Share $23.67 Unrealized @ Report Date -72.4%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $115K Shares 14,251 Share Price $8.07 Est. Cost/Share $7616.99 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $115K Shares 8,808 Share Price $13.06 * Est. Cost/Share $13.54 Unrealized @ Report Date -19.7%
— AGILE THERAPEUTICS INC 0.0%
Value $115K Shares 41,532 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $115K Shares 4,530 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $115K Shares 9,007 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $114K Shares 23,882 Share Price $4.77 Est. Cost/Share $6.58 Unrealized @ Report Date -28.4%
DAKT DAKTRONICS INC 0.0%
Value $114K Shares 26,167 Share Price $4.36 Est. Cost/Share $7.99 Unrealized @ Report Date -44.7%
NAGE CHROMADEX CORP 0.0%
Value $114K Shares 24,926 Share Price $4.57 * Est. Cost/Share $3.83 Unrealized @ Report Date +17.0%
Z ZILLOW GROUP INC C 0.0%
Value $114K Shares 1,984 Share Price $57.46 * Est. Cost/Share $42.03 Unrealized @ Report Date +18.1%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $114K Shares 7,436 Share Price $15.33 * Est. Cost/Share $21.42 Unrealized @ Report Date -44.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $114K Shares 4,703 Share Price $24.24 * Est. Cost/Share $24.16 Unrealized @ Report Date -14.0%
— TERRITORIAL BANCORP INC 0.0%
Value $114K Shares 4,796 Share Price $23.77 Est. Cost/Share $15584.04 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $114K Shares 6,905 Share Price $16.51 Est. Cost/Share $10304.68 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $113K Shares 14,418 Share Price $7.84 * Est. Cost/Share $13.26 Unrealized @ Report Date -49.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $113K Shares 38,074 Share Price $2.97 Est. Cost/Share $10851.91 Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $113K Shares 2,852 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $113K Shares 8,381 Share Price $13.48 * Est. Cost/Share $11.91 Unrealized @ Report Date +16.4%
APYX APYX MEDICAL CORP 0.0%
Value $113K Shares 20,445 Share Price $5.53 * Est. Cost/Share $5.39 Unrealized @ Report Date -22.9%
— LUTHER BURBANK CORP 0.0%
Value $113K Shares 11,333 Share Price $9.97 Est. Cost/Share $11.63 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $113K Shares 27,110 Share Price $4.17 Est. Cost/Share $6.39 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $113K Shares 7,535 Share Price $15.00 Est. Cost/Share $19.22 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $113K Shares 65,153 Share Price $1.73 Est. Cost/Share $4.66 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $113K Shares 4,660 Share Price $24.25 * Est. Cost/Share $25.06 Unrealized @ Report Date +1.4%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $112K Shares 3,911 Share Price $28.64 * Est. Cost/Share $21.33 Unrealized @ Report Date +1.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $112K Shares 5,225 Share Price $21.44 * Est. Cost/Share $32.02 Unrealized @ Report Date -31.0%
— CARTER BANK & TRUST 0.0%
Value $112K Shares 13,862 Share Price $8.08 Est. Cost/Share $19.41 Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $112K Shares 12,900 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $112K Shares 7,790 Share Price $14.38 * Est. Cost/Share $13.54 Unrealized @ Report Date -63.9%
BTU PEABODY ENERGY CORP 0.0%
Value $111K Shares 38,381 Share Price $2.89 * Est. Cost/Share $25.02 Unrealized @ Report Date -87.3%
— LIVONGO HEALTH INC 0.0%
Value $111K Shares 1,474 Share Price $75.31 Est. Cost/Share $25.17 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $111K Shares 35,729 Share Price $3.11 Est. Cost/Share $4.78 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $111K Shares 35,086 Share Price $3.16 * Est. Cost/Share $16.51 Unrealized @ Report Date -87.0%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $111K Shares 6,907 Share Price $16.07 * Est. Cost/Share $23.24 Unrealized @ Report Date -28.2%
— ATLANTIC POWER CORP 0.0%
Value $111K Shares 55,448 Share Price $2.00 Est. Cost/Share $3084.77 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $111K Shares 20,239 Share Price $5.48 Est. Cost/Share $3902.18 Unrealized @ Report Date —
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $111K Shares 28,838 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $111K Shares 54,749 Share Price $2.03 * Est. Cost/Share $5.00 Unrealized @ Report Date -58.3%
— SIENTRA INC 0.0%
Value $110K Shares 28,383 Share Price $3.88 Est. Cost/Share $9.58 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $110K Shares 13,210 Share Price $8.33 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— RTI SURGICAL HDS INC 0.0%
Value $110K Shares 34,727 Share Price $3.17 Est. Cost/Share $2997.11 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $110K Shares 4,271 Share Price $25.76 Est. Cost/Share $32.73 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $110K Shares 4,252 Share Price $25.87 Est. Cost/Share $24.54 Unrealized @ Report Date +6.1%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $110K Shares 3,176 Share Price $34.63 * Est. Cost/Share $14.70 Unrealized @ Report Date +17.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $109K Shares 13,453 Share Price $8.10 * Est. Cost/Share $10.39 Unrealized @ Report Date -37.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $109K Shares 15,971 Share Price $6.82 Est. Cost/Share $3428.99 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $109K Shares 11,876 Share Price $9.18 * Est. Cost/Share $7.71 Unrealized @ Report Date +26.8%
HEI HEICO CORP 0.0%
Value $109K Shares 1,096 Share Price $99.45 * Est. Cost/Share $71.13 Unrealized @ Report Date +29.8%
— DASEKE INC 0.0%
Value $109K Shares 27,860 Share Price $3.91 Est. Cost/Share $10.02 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $109K Shares 3,906 Share Price $27.91 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $108K Shares 36,810 Share Price $2.93 * Est. Cost/Share $4.28 Unrealized @ Report Date -32.8%
— CRAFT BREW ALLIANCE INC 0.0%
Value $108K Shares 7,038 Share Price $15.35 Est. Cost/Share $7348.12 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $108K Shares 71,333 Share Price $1.51 * Est. Cost/Share $2.05 Unrealized @ Report Date -22.2%
— OUTFRONT MEDIA INC 0.0%
Value $108K Shares 7,625 Share Price $14.16 Est. Cost/Share $23.61 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $108K Shares 5,409 Share Price $19.97 Est. Cost/Share $6.20 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $108K Shares 18,238 Share Price $5.92 Est. Cost/Share $5040.96 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $107K Shares 6,467 Share Price $16.55 Est. Cost/Share $13.33 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP A 0.0%
Value $107K Shares 2,683 Share Price $39.88 * Est. Cost/Share $20.74 Unrealized @ Report Date +42.9%
NET CLOUDFLARE INC CLASS A 0.0%
Value $107K Shares 2,983 Share Price $35.87 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $107K Shares 29,832 Share Price $3.59 Est. Cost/Share $3.02 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $106K Shares 5,372 Share Price $19.73 * Est. Cost/Share $14.41 Unrealized @ Report Date +4.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $106K Shares 36,462 Share Price $2.91 Est. Cost/Share $6.18 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $106K Shares 1,733 Share Price $61.17 * Est. Cost/Share $55.23 Unrealized @ Report Date -0.7%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $105K Shares 12,453 Share Price $8.43 * Est. Cost/Share $11.09 Unrealized @ Report Date -31.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $105K Shares 2,380 Share Price $44.12 Est. Cost/Share $58.67 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $105K Shares 21,594 Share Price $4.86 Est. Cost/Share $4838.44 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $105K Shares 5,303 Share Price $19.80 * Est. Cost/Share $20.64 Unrealized @ Report Date -21.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $105K Shares 2,900 Share Price $36.21 Est. Cost/Share $24.19 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $105K Shares 7,355 Share Price $14.28 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $105K Shares 4,681 Share Price $22.43 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $104K Shares 1,227 Share Price $84.76 * Est. Cost/Share $11.23 Unrealized @ Report Date +38.9%
— FIRST CHOICE BANCORP 0.0%
Value $104K Shares 6,338 Share Price $16.41 Est. Cost/Share $27.90 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $103K Shares 567 Share Price $181.66 * Est. Cost/Share $227.60 Unrealized @ Report Date -23.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $103K Shares 1,697 Share Price $60.70 Est. Cost/Share $21.82 Unrealized @ Report Date +175.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $103K Shares 5,314 Share Price $19.38 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
ASPU ASPEN GROUP INC 0.0%
Value $103K Shares 11,346 Share Price $9.08 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
LYFT LYFT INC A 0.0%
Value $103K Shares 3,115 Share Price $33.07 * Est. Cost/Share $43.04 Unrealized @ Report Date -26.5%
— TELLURIAN INC 0.0%
Value $103K Shares 89,235 Share Price $1.15 Est. Cost/Share $6.32 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $103K Shares 17,708 Share Price $5.82 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $103K Shares 1,021 Share Price $100.88 * Est. Cost/Share $18.17 Unrealized @ Report Date +138.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $102K Shares 6,163 Share Price $16.55 * Est. Cost/Share $16.78 Unrealized @ Report Date -6.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $102K Shares 3,700 Share Price $27.57 * Est. Cost/Share $9.44 Unrealized @ Report Date +248.3%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $102K Shares 8,845 Share Price $11.53 Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $102K Shares 11,794 Share Price $8.65 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $102K Shares 8,283 Share Price $12.31 Est. Cost/Share $22.04 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $102K Shares 16,798 Share Price $6.07 Est. Cost/Share $26.79 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $102K Shares 534 Share Price $191.01 * Est. Cost/Share $105.24 Unrealized @ Report Date +50.1%
— PREMIER FINANCIAL BANCORP 0.0%
Value $102K Shares 7,982 Share Price $12.78 Est. Cost/Share $8839.94 Unrealized @ Report Date —
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $102K Shares 8,074 Share Price $12.63 Est. Cost/Share $19.11 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $102K Shares 22,783 Share Price $4.48 Est. Cost/Share $9.39 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $102K Shares 59,954 Share Price $1.70 Est. Cost/Share $4046.86 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $101K Shares 8,340 Share Price $12.11 * Est. Cost/Share $21.49 Unrealized @ Report Date -50.5%
— VERU INC 0.0%
Value $101K Shares 30,318 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $101K Shares 10,071 Share Price $10.03 Est. Cost/Share $32497.36 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $101K Shares 1,601 Share Price $63.09 Est. Cost/Share $3613.13 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $101K Shares 8,105 Share Price $12.46 * Est. Cost/Share $13.03 Unrealized @ Report Date -22.0%
— COREPOINT LODGING INC 0.0%
Value $101K Shares 24,012 Share Price $4.21 Est. Cost/Share $25.39 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $101K Shares 15,675 Share Price $6.44 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
NATH NATHAN S FAMOUS INC 0.0%
Value $100K Shares 1,774 Share Price $56.37 Est. Cost/Share $48.42 Unrealized @ Report Date +17.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $100K Shares 16,380 Share Price $6.11 Est. Cost/Share $14772.86 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $100K Shares 18,604 Share Price $5.38 Est. Cost/Share $9986.37 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $99,000 Shares 6,465 Share Price $15.31 Est. Cost/Share $8790.45 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $99,000 Shares 71,725 Share Price $1.38 Est. Cost/Share $1559.90 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $99,000 Shares 5,338 Share Price $18.55 * Est. Cost/Share $13.20 Unrealized @ Report Date -24.8%
ALCO ALICO INC 0.0%
Value $99,000 Shares 3,191 Share Price $31.02 * Est. Cost/Share $31.47 Unrealized @ Report Date -16.8%
CRMD CORMEDIX INC 0.0%
Value $99,000 Shares 15,783 Share Price $6.27 * Est. Cost/Share $7.55 Unrealized @ Report Date -38.7%
— SB ONE BANCORP 0.0%
Value $98,000 Shares 4,951 Share Price $19.79 Est. Cost/Share $28.36 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $98,000 Shares 111,106 Share Price $0.88 * Est. Cost/Share $1.41 Unrealized @ Report Date -31.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $98,000 Shares 6,652 Share Price $14.73 * Est. Cost/Share $14.61 Unrealized @ Report Date -25.1%
TIPT TIPTREE INC 0.0%
Value $98,000 Shares 15,244 Share Price $6.43 * Est. Cost/Share $7.16 Unrealized @ Report Date -18.0%
GNSS GENASYS INC 0.0%
Value $98,000 Shares 20,112 Share Price $4.87 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $97,000 Shares 2,708 Share Price $35.82 * Est. Cost/Share $8.97 Unrealized @ Report Date +51.5%
— BBX CAPITAL CORP 0.0%
Value $97,000 Shares 38,154 Share Price $2.54 Est. Cost/Share $9.00 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $97,000 Shares 4,883 Share Price $19.86 * Est. Cost/Share $20.79 Unrealized @ Report Date -32.0%
— REATA PHARMACEUTICALS INC A 0.0%
Value $96,000 Shares 613 Share Price $156.61 Est. Cost/Share $4273.84 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $96,000 Shares 5,782 Share Price $16.60 * Est. Cost/Share $29.10 Unrealized @ Report Date -46.1%
ITIC INVESTORS TITLE CO 0.0%
Value $96,000 Shares 794 Share Price $120.91 * Est. Cost/Share $106.48 Unrealized @ Report Date +17.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $96,000 Shares 3,824 Share Price $25.10 * Est. Cost/Share $4.76 Unrealized @ Report Date -2.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $96,000 Shares 7,421 Share Price $12.94 Est. Cost/Share $18.74 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $95,000 Shares 6,833 Share Price $13.90 * Est. Cost/Share $17.52 Unrealized @ Report Date -26.1%
— PENNS WOODS BANCORP INC 0.0%
Value $95,000 Shares 4,184 Share Price $22.71 Est. Cost/Share $23878.11 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $95,000 Shares 9,547 Share Price $9.95 Est. Cost/Share $11.33 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $95,000 Shares 707 Share Price $134.37 * Est. Cost/Share $184.81 Unrealized @ Report Date -29.6%
FLGT FULGENT GENETICS INC 0.0%
Value $95,000 Shares 5,912 Share Price $16.07 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $95,000 Shares 1,377 Share Price $68.99 Est. Cost/Share $9940.49 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $95,000 Shares 6,686 Share Price $14.21 * Est. Cost/Share $9.56 Unrealized @ Report Date +15.4%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $95,000 Shares 44,455 Share Price $2.14 Est. Cost/Share $26006.41 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $95,000 Shares 35,509 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $94,000 Shares 23,925 Share Price $3.93 Est. Cost/Share $5.15 Unrealized @ Report Date -25.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 30,341 Share Price $3.10 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $94,000 Shares 40,598 Share Price $2.32 Est. Cost/Share $6771.68 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $94,000 Shares 1,946 Share Price $48.30 * Est. Cost/Share $32.64 Unrealized @ Report Date +11.7%
— TRECORA RESOURCES 0.0%
Value $93,000 Shares 14,776 Share Price $6.29 Est. Cost/Share $8138.88 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $93,000 Shares 9,077 Share Price $10.25 * Est. Cost/Share $53.86 Unrealized @ Report Date -76.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $93,000 Shares 3,674 Share Price $25.31 Est. Cost/Share $16.33 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $93,000 Shares 1,865 Share Price $49.87 * Est. Cost/Share $65.94 Unrealized @ Report Date -26.2%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $93,000 Shares 1,617 Share Price $57.51 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.0%
Value $93,000 Shares 18,384 Share Price $5.06 Est. Cost/Share $37.33 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $93,000 Shares 12,964 Share Price $7.17 Est. Cost/Share $8.84 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $93,000 Shares 2,515 Share Price $36.98 * Est. Cost/Share $36.03 Unrealized @ Report Date -9.4%
— NEUBASE THERAPEUTICS INC 0.0%
Value $93,000 Shares 10,559 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $92,000 Shares 7,136 Share Price $12.89 * Est. Cost/Share $20.14 Unrealized @ Report Date -43.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $92,000 Shares 13,277 Share Price $6.93 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $92,000 Shares 29,593 Share Price $3.11 Est. Cost/Share $19640.45 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $92,000 Shares 9,624 Share Price $9.56 Est. Cost/Share $38.90 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 9,832 Share Price $9.36 Est. Cost/Share $13.22 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $92,000 Shares 6,478 Share Price $14.20 * Est. Cost/Share $17.60 Unrealized @ Report Date -25.8%
— SMITH MICRO SOFTWARE INC 0.0%
Value $91,000 Shares 20,449 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $91,000 Shares 11,190 Share Price $8.13 Est. Cost/Share $16.52 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $91,000 Shares 10,247 Share Price $8.88 * Est. Cost/Share $16.53 Unrealized @ Report Date -50.0%
— VEREIT INC 0.0%
Value $91,000 Shares 14,110 Share Price $6.45 Est. Cost/Share $7.70 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $91,000 Shares 5,157 Share Price $17.65 * Est. Cost/Share $17.31 Unrealized @ Report Date -25.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $90,000 Shares 6,223 Share Price $14.46 * Est. Cost/Share $21.71 Unrealized @ Report Date -41.3%
FSBW FS BANCORP INC 0.0%
Value $90,000 Shares 2,341 Share Price $38.45 * Est. Cost/Share $23.30 Unrealized @ Report Date -28.7%
— PICO HOLDINGS INC 0.0%
Value $89,000 Shares 10,523 Share Price $8.46 Est. Cost/Share $17796.15 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $89,000 Shares 9,926 Share Price $8.97 Est. Cost/Share $12.41 Unrealized @ Report Date -29.0%
— HC2 HOLDINGS INC 0.0%
Value $89,000 Shares 26,777 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $89,000 Shares 31,728 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $89,000 Shares 12,643 Share Price $7.04 Est. Cost/Share $14.99 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $89,000 Shares 20,514 Share Price $4.34 * Est. Cost/Share $8.06 Unrealized @ Report Date -43.5%
— OYSTER POINT PHARMA INC 0.0%
Value $89,000 Shares 3,073 Share Price $28.96 Est. Cost/Share $24.41 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $89,000 Shares 5,133 Share Price $17.34 * Est. Cost/Share $14.89 Unrealized @ Report Date +0.7%
PKBK PARKE BANCORP INC 0.0%
Value $88,000 Shares 6,462 Share Price $13.62 * Est. Cost/Share $14.31 Unrealized @ Report Date -27.3%
— HOOKIPA PHARMA INC 0.0%
Value $88,000 Shares 7,602 Share Price $11.58 Est. Cost/Share $11.16 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $88,000 Shares 8,379 Share Price $10.50 * Est. Cost/Share $21.48 Unrealized @ Report Date -58.1%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $88,000 Shares 2,554 Share Price $34.46 Est. Cost/Share $19362.43 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $88,000 Shares 31,982 Share Price $2.75 Est. Cost/Share $10148.68 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $88,000 Shares 6,572 Share Price $13.39 * Est. Cost/Share $18.63 Unrealized @ Report Date -49.1%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $88,000 Shares 5,278 Share Price $16.67 * Est. Cost/Share $29.76 Unrealized @ Report Date -53.9%
CABA CABALETTA BIO INC 0.0%
Value $88,000 Shares 7,896 Share Price $11.14 * Est. Cost/Share $9.75 Unrealized @ Report Date -21.4%
ESCA ESCALADE INC 0.0%
Value $88,000 Shares 6,313 Share Price $13.94 * Est. Cost/Share $9.49 Unrealized @ Report Date -22.0%
— EXICURE INC 0.0%
Value $88,000 Shares 36,269 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $88,000 Shares 3,557 Share Price $24.74 * Est. Cost/Share $27.44 Unrealized @ Report Date -13.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $87,000 Shares 1,115 Share Price $78.03 * Est. Cost/Share $53.65 Unrealized @ Report Date +24.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $87,000 Shares 12,635 Share Price $6.89 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $87,000 Shares 7,437 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $87,000 Shares 2,704 Share Price $32.17 * Est. Cost/Share $11.97 Unrealized @ Report Date +32.1%
— CORE LABORATORIES N.V. 0.0%
Value $86,000 Shares 4,255 Share Price $20.21 Est. Cost/Share $4456.13 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $86,000 Shares 8,051 Share Price $10.68 Est. Cost/Share $18.43 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $86,000 Shares 24,419 Share Price $3.52 Est. Cost/Share $7.68 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $86,000 Shares 24,108 Share Price $3.57 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— INDEPENDENCE HOLDING CO 0.0%
Value $86,000 Shares 2,826 Share Price $30.43 Est. Cost/Share $9502.55 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $86,000 Shares 1,585 Share Price $54.26 Est. Cost/Share $6779.88 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $86,000 Shares 4,200 Share Price $20.48 * Est. Cost/Share $25.87 Unrealized @ Report Date -23.0%
— IAA INC 0.0%
Value $85,000 Shares 2,211 Share Price $38.44 Est. Cost/Share $38.77 Unrealized @ Report Date —
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $85,000 Shares 7,519 Share Price $11.30 * Est. Cost/Share $13.33 Unrealized @ Report Date -20.7%
— GLOBALSCAPE INC 0.0%
Value $85,000 Shares 8,722 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $85,000 Shares 14,698 Share Price $5.78 * Est. Cost/Share $12.66 Unrealized @ Report Date -61.7%
— IMARA INC 0.0%
Value $84,000 Shares 3,025 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $84,000 Shares 7,588 Share Price $11.07 * Est. Cost/Share $12.48 Unrealized @ Report Date -21.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $84,000 Shares 11,954 Share Price $7.03 Est. Cost/Share $13804.28 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $84,000 Shares 53,136 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 7,608 Share Price $11.04 Est. Cost/Share $13.52 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $84,000 Shares 9,295 Share Price $9.04 Est. Cost/Share $18.28 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $84,000 Shares 7,550 Share Price $11.13 Est. Cost/Share $22.01 Unrealized @ Report Date —
— PROTECTIVE INSURANCE CORP B 0.0%
Value $83,000 Shares 5,492 Share Price $15.11 Est. Cost/Share $22.86 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $83,000 Shares 12,947 Share Price $6.41 Est. Cost/Share $24551.13 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $83,000 Shares 989 Share Price $83.92 * Est. Cost/Share $37.99 Unrealized @ Report Date +65.6%
NODK NI HOLDINGS INC 0.0%
Value $83,000 Shares 5,610 Share Price $14.80 * Est. Cost/Share $17.50 Unrealized @ Report Date -22.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $83,000 Shares 5,579 Share Price $14.88 * Est. Cost/Share $18.07 Unrealized @ Report Date -50.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $83,000 Shares 4,553 Share Price $18.23 * Est. Cost/Share $18.28 Unrealized @ Report Date -22.4%
BCBP BCB BANCORP INC 0.0%
Value $83,000 Shares 8,898 Share Price $9.33 * Est. Cost/Share $9.99 Unrealized @ Report Date -29.4%
— ROCKWELL MEDICAL INC 0.0%
Value $82,000 Shares 41,861 Share Price $1.96 Est. Cost/Share $2651.32 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $82,000 Shares 3,543 Share Price $23.14 * Est. Cost/Share $17.84 Unrealized @ Report Date +10.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 32,918 Share Price $2.49 Est. Cost/Share $7.65 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $82,000 Shares 4,694 Share Price $17.47 * Est. Cost/Share $21.23 Unrealized @ Report Date -28.5%
— NEW AGE BEVERAGES CORP 0.0%
Value $82,000 Shares 53,855 Share Price $1.52 Est. Cost/Share $4.08 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $82,000 Shares 4,694 Share Price $17.47 * Est. Cost/Share $22.99 Unrealized @ Report Date -38.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $82,000 Shares 12,504 Share Price $6.56 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $82,000 Shares 21,721 Share Price $3.78 Est. Cost/Share $3.14 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $82,000 Shares 7,823 Share Price $10.48 * Est. Cost/Share $6.74 Unrealized @ Report Date +36.3%
— KEZAR LIFE SCIENCES INC 0.0%
Value $82,000 Shares 15,800 Share Price $5.19 Est. Cost/Share $11.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $82,000 Shares 2,590 Share Price $31.66 Est. Cost/Share $33.99 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $82,000 Shares 3,855 Share Price $21.27 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $82,000 Shares 1,431 Share Price $57.30 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $82,000 Shares 4,981 Share Price $16.46 * Est. Cost/Share $17.39 Unrealized @ Report Date -23.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $81,000 Shares 10,417 Share Price $7.78 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— US XPRESS ENTERPRISES INC A 0.0%
Value $81,000 Shares 13,548 Share Price $5.98 Est. Cost/Share $13.13 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $81,000 Shares 5,615 Share Price $14.43 * Est. Cost/Share $17.22 Unrealized @ Report Date -20.0%
— CASA SYSTEMS INC 0.0%
Value $81,000 Shares 19,386 Share Price $4.18 Est. Cost/Share $16.20 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $81,000 Shares 5,559 Share Price $14.57 * Est. Cost/Share $15.90 Unrealized @ Report Date -17.1%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $81,000 Shares 13,959 Share Price $5.80 * Est. Cost/Share $7.25 Unrealized @ Report Date -36.1%
— EVOFEM BIOSCIENCES INC 0.0%
Value $81,000 Shares 28,690 Share Price $2.82 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $80,000 Shares 5,734 Share Price $13.95 Est. Cost/Share $9193.74 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $80,000 Shares 3,685 Share Price $21.71 * Est. Cost/Share $24.65 Unrealized @ Report Date -21.2%
BRKR BRUKER CORP 0.0%
Value $80,000 Shares 1,976 Share Price $40.49 * Est. Cost/Share $33.80 Unrealized @ Report Date +14.3%
— SUTRO BIOPHARMA INC 0.0%
Value $80,000 Shares 10,260 Share Price $7.80 Est. Cost/Share $9.19 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $80,000 Shares 8,686 Share Price $9.21 * Est. Cost/Share $31.53 Unrealized @ Report Date -67.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value $80,000 Shares 13,545 Share Price $5.91 Est. Cost/Share $11.46 Unrealized @ Report Date —
HBT HBT FINANCIAL INC/DE 0.0%
Value $80,000 Shares 5,986 Share Price $13.36 * Est. Cost/Share $16.54 Unrealized @ Report Date -27.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $80,000 Shares 6,032 Share Price $13.26 * Est. Cost/Share $15.63 Unrealized @ Report Date -25.6%
— CODORUS VALLEY BANCORP INC 0.0%
Value $79,000 Shares 5,724 Share Price $13.80 Est. Cost/Share $13858.78 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $79,000 Shares 14,278 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $79,000 Shares 6,172 Share Price $12.80 Est. Cost/Share $18.20 Unrealized @ Report Date -29.4%
— SELECT BANCORP INC 0.0%
Value $79,000 Shares 9,701 Share Price $8.14 Est. Cost/Share $12.89 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $79,000 Shares 8,767 Share Price $9.01 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $78,000 Shares 7,222 Share Price $10.80 * Est. Cost/Share $13.92 Unrealized @ Report Date -37.9%
— GLYCOMIMETICS INC 0.0%
Value $78,000 Shares 20,694 Share Price $3.77 Est. Cost/Share $15.66 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $78,000 Shares 4,246 Share Price $18.37 * Est. Cost/Share $24.69 Unrealized @ Report Date -36.8%
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $78,000 Shares 9,943 Share Price $7.84 * Est. Cost/Share $7.52 Unrealized @ Report Date -23.1%
— MAGENTA THERAPEUTICS INC 0.0%
Value $78,000 Shares 10,360 Share Price $7.53 Est. Cost/Share $15.08 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $78,000 Shares 7,620 Share Price $10.24 * Est. Cost/Share $16.16 Unrealized @ Report Date -43.9%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $78,000 Shares 3,183 Share Price $24.51 Est. Cost/Share $36.59 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $78,000 Shares 707 Share Price $110.33 Est. Cost/Share $139.03 Unrealized @ Report Date -20.5%
— INTEVAC INC 0.0%
Value $77,000 Shares 14,156 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $77,000 Shares 4,794 Share Price $16.06 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $77,000 Shares 1,642 Share Price $46.89 * Est. Cost/Share $44.57 Unrealized @ Report Date -9.5%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $77,000 Shares 13,569 Share Price $5.67 * Est. Cost/Share $9.15 Unrealized @ Report Date -50.3%
— BLUEBIRD BIO INC 0.0%
Value $77,000 Shares 1,258 Share Price $61.21 Est. Cost/Share $18465.93 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $77,000 Shares 16,726 Share Price $4.60 Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $77,000 Shares 8,395 Share Price $9.17 Est. Cost/Share $12121.63 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $76,000 Shares 6,458 Share Price $11.77 * Est. Cost/Share $21.72 Unrealized @ Report Date -54.4%
— FALCON MINERALS CORP 0.0%
Value $76,000 Shares 23,613 Share Price $3.22 Est. Cost/Share $8.23 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $76,000 Shares 541 Share Price $140.48 Est. Cost/Share $103.95 Unrealized @ Report Date +35.8%
— NANTHEALTH INC 0.0%
Value $76,000 Shares 16,487 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $76,000 Shares 3,656 Share Price $20.79 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value $76,000 Shares 7,038 Share Price $10.80 * Est. Cost/Share $15.69 Unrealized @ Report Date -45.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $75,000 Shares 53,307 Share Price $1.41 Est. Cost/Share $1083.52 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $75,000 Shares 40,374 Share Price $1.86 Est. Cost/Share $4830.58 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $75,000 Shares 23,199 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $75,000 Shares 5,897 Share Price $12.72 * Est. Cost/Share $21.70 Unrealized @ Report Date -46.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $75,000 Shares 2,016 Share Price $37.20 * Est. Cost/Share $53.31 Unrealized @ Report Date -33.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $75,000 Shares 4,778 Share Price $15.70 * Est. Cost/Share $46.96 Unrealized @ Report Date -59.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $75,000 Shares 13,212 Share Price $5.68 * Est. Cost/Share $5.67 Unrealized @ Report Date -24.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $75,000 Shares 20,429 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $74,000 Shares 9,728 Share Price $7.61 Est. Cost/Share $11.08 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $74,000 Shares 1,804 Share Price $41.02 Est. Cost/Share $66.11 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $74,000 Shares 5,451 Share Price $13.58 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $74,000 Shares 926 Share Price $79.91 Est. Cost/Share $40.33 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $74,000 Shares 3,720 Share Price $19.89 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $74,000 Shares 5,837 Share Price $12.68 * Est. Cost/Share $12.91 Unrealized @ Report Date -17.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $73,000 Shares 10,553 Share Price $6.92 Est. Cost/Share $13.20 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $73,000 Shares 9,728 Share Price $7.50 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $73,000 Shares 5,265 Share Price $13.87 * Est. Cost/Share $20.14 Unrealized @ Report Date -39.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $73,000 Shares 4,444 Share Price $16.43 * Est. Cost/Share $17.24 Unrealized @ Report Date -20.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $73,000 Shares 6,988 Share Price $10.45 * Est. Cost/Share $6.46 Unrealized @ Report Date -7.3%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $73,000 Shares 12,132 Share Price $6.02 Est. Cost/Share $6111.79 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $73,000 Shares 13,316 Share Price $5.48 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $73,000 Shares 6,779 Share Price $10.77 Est. Cost/Share $11.61 Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $72,000 Shares 10,774 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $72,000 Shares 5,071 Share Price $14.20 * Est. Cost/Share $12.73 Unrealized @ Report Date -10.8%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $72,000 Shares 4,343 Share Price $16.58 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $72,000 Shares 23,073 Share Price $3.12 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $72,000 Shares 19,917 Share Price $3.62 Est. Cost/Share $3861.13 Unrealized @ Report Date —
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $72,000 Shares 2,863 Share Price $25.15 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $72,000 Shares 9,825 Share Price $7.33 * Est. Cost/Share $16.41 Unrealized @ Report Date -51.0%
SVRA SAVARA INC 0.0%
Value $71,000 Shares 28,390 Share Price $2.50 * Est. Cost/Share $7.56 Unrealized @ Report Date -67.8%
CFFI C & F FINANCIAL CORP 0.0%
Value $71,000 Shares 2,124 Share Price $33.43 * Est. Cost/Share $31.69 Unrealized @ Report Date -9.8%
EOLS EVOLUS INC 0.0%
Value $71,000 Shares 13,315 Share Price $5.33 * Est. Cost/Share $14.12 Unrealized @ Report Date -67.4%
HROW HARROW HEALTH INC 0.0%
Value $71,000 Shares 13,687 Share Price $5.19 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 11,034 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $71,000 Shares 3,598 Share Price $19.73 * Est. Cost/Share $22.99 Unrealized @ Report Date -26.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value $71,000 Shares 5,590 Share Price $12.70 * Est. Cost/Share $11.60 Unrealized @ Report Date -0.3%
— RESONANT INC 0.0%
Value $71,000 Shares 30,301 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $71,000 Shares 9,918 Share Price $7.16 Est. Cost/Share $8.02 Unrealized @ Report Date -9.5%
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $71,000 Shares 7,742 Share Price $9.17 Est. Cost/Share $8.43 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $70,000 Shares 3,481 Share Price $20.11 Est. Cost/Share $32.57 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $70,000 Shares 22,746 Share Price $3.08 * Est. Cost/Share $4.19 Unrealized @ Report Date -40.0%
RDVT RED VIOLET INC 0.0%
Value $70,000 Shares 3,964 Share Price $17.66 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $70,000 Shares 4,121 Share Price $16.99 * Est. Cost/Share $23.45 Unrealized @ Report Date -35.0%
— VOXX INTERNATIONAL CORP 0.0%
Value $70,000 Shares 12,127 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $70,000 Shares 3,577 Share Price $19.57 * Est. Cost/Share $23.00 Unrealized @ Report Date -26.5%
— QUANTUM CORP 0.0%
Value $69,000 Shares 17,894 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $69,000 Shares 8,199 Share Price $8.42 Est. Cost/Share $6776.44 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $69,000 Shares 16,565 Share Price $4.17 Est. Cost/Share $6.56 Unrealized @ Report Date -36.0%
UNTY UNITY BANCORP INC 0.0%
Value $69,000 Shares 4,836 Share Price $14.27 * Est. Cost/Share $14.69 Unrealized @ Report Date -15.2%
— EXPRESS INC 0.0%
Value $69,000 Shares 45,057 Share Price $1.53 Est. Cost/Share $10970.52 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $69,000 Shares 5,531 Share Price $12.48 Est. Cost/Share $22.15 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC CL A 0.0%
Value $69,000 Shares 2,849 Share Price $24.22 * Est. Cost/Share $11.78 Unrealized @ Report Date +20.0%
— INTRICON CORP 0.0%
Value $69,000 Shares 5,106 Share Price $13.51 Est. Cost/Share $39.52 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $69,000 Shares 4,630 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $68,000 Shares 5,478 Share Price $12.41 * Est. Cost/Share $11.82 Unrealized @ Report Date -10.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $68,000 Shares 1,520 Share Price $44.74 * Est. Cost/Share $41.17 Unrealized @ Report Date -5.7%
— GP STRATEGIES CORP 0.0%
Value $68,000 Shares 7,982 Share Price $8.52 Est. Cost/Share $18910.52 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $68,000 Shares 874 Share Price $77.80 * Est. Cost/Share $56.70 Unrealized @ Report Date +26.2%
— EVANS BANCORP INC 0.0%
Value $68,000 Shares 2,912 Share Price $23.35 Est. Cost/Share $39.65 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $68,000 Shares 10,853 Share Price $6.27 * Est. Cost/Share $11.54 Unrealized @ Report Date -44.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $68,000 Shares 27,800 Share Price $2.45 * Est. Cost/Share $5.67 Unrealized @ Report Date -59.3%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $67,000 Shares 2,902 Share Price $23.09 Est. Cost/Share $33.13 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $67,000 Shares 11,051 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $67,000 Shares 4,143 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $67,000 Shares 3,851 Share Price $17.40 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $67,000 Shares 2,983 Share Price $22.46 * Est. Cost/Share $27.44 Unrealized @ Report Date -40.5%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $66,000 Shares 7,358 Share Price $8.97 Est. Cost/Share $9.45 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $66,000 Shares 6,076 Share Price $10.86 Est. Cost/Share $12.72 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $66,000 Shares 1,138 Share Price $58.00 * Est. Cost/Share $33.31 Unrealized @ Report Date +57.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $66,000 Shares 10,051 Share Price $6.57 * Est. Cost/Share $12.26 Unrealized @ Report Date -47.6%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $66,000 Shares 3,020 Share Price $21.85 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
DMTKQ DERMTECH INC 0.0%
Value $66,000 Shares 4,953 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $66,000 Shares 10,463 Share Price $6.31 * Est. Cost/Share $9.82 Unrealized @ Report Date -41.1%
— LIVEXLIVE MEDIA INC 0.0%
Value $66,000 Shares 18,346 Share Price $3.60 Est. Cost/Share $4.80 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $66,000 Shares 16,228 Share Price $4.07 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $66,000 Shares 22,318 Share Price $2.96 Est. Cost/Share $13226.31 Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $66,000 Shares 4,379 Share Price $15.07 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $66,000 Shares 20,325 Share Price $3.25 * Est. Cost/Share $21.20 Unrealized @ Report Date -85.6%
ELMD ELECTROMED INC 0.0%
Value $65,000 Shares 4,255 Share Price $15.28 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $65,000 Shares 4,677 Share Price $13.90 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
— IBIO INC 0.0%
Value $65,000 Shares 29,393 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC/NY 0.0%
Value $65,000 Shares 7,095 Share Price $9.16 Est. Cost/Share $13.65 Unrealized @ Report Date -31.7%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $65,000 Shares 2,527 Share Price $25.72 * Est. Cost/Share $28.71 Unrealized @ Report Date -28.5%
VRA VERA BRADLEY INC 0.0%
Value $65,000 Shares 14,739 Share Price $4.41 * Est. Cost/Share $16.21 Unrealized @ Report Date -69.3%
RMNI RIMINI STREET INC 0.0%
Value $65,000 Shares 12,558 Share Price $5.18 * Est. Cost/Share $5.86 Unrealized @ Report Date -27.4%
— CHANGE HEALTHCARE INC 0.0%
Value $64,000 Shares 5,711 Share Price $11.21 Est. Cost/Share $10.63 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $64,000 Shares 2,967 Share Price $21.57 * Est. Cost/Share $34.51 Unrealized @ Report Date -45.0%
— COUNTY BANCORP INC 0.0%
Value $64,000 Shares 3,062 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $64,000 Shares 4,054 Share Price $15.79 * Est. Cost/Share $19.36 Unrealized @ Report Date -34.4%
— SALISBURY BANCORP INC 0.0%
Value $64,000 Shares 1,551 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $64,000 Shares 5,638 Share Price $11.35 Est. Cost/Share $19.30 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $63,000 Shares 15,019 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $63,000 Shares 4,497 Share Price $14.01 * Est. Cost/Share $15.05 Unrealized @ Report Date -10.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $63,000 Shares 657 Share Price $95.89 * Est. Cost/Share $103.11 Unrealized @ Report Date -10.4%
PLBC PLUMAS BANCORP 0.0%
Value $63,000 Shares 2,843 Share Price $22.16 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $63,000 Shares 10,660 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $63,000 Shares 5,254 Share Price $11.99 Est. Cost/Share $18.12 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $62,000 Shares 2,385 Share Price $26.00 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 3,180 Share Price $19.50 * Est. Cost/Share $14.23 Unrealized @ Report Date +17.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $62,000 Shares 2,752 Share Price $22.53 * Est. Cost/Share $31.40 Unrealized @ Report Date -34.8%
— SECUREWORKS CORP A 0.0%
Value $62,000 Shares 5,458 Share Price $11.36 Est. Cost/Share $7251.47 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $62,000 Shares 29,724 Share Price $2.09 * Est. Cost/Share $3.47 Unrealized @ Report Date -25.9%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $62,000 Shares 1,728 Share Price $35.88 Est. Cost/Share $51.20 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $62,000 Shares 7,358 Share Price $8.43 Est. Cost/Share $9.89 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $62,000 Shares 18,021 Share Price $3.44 Est. Cost/Share $9.10 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $62,000 Shares 55,033 Share Price $1.13 Est. Cost/Share $20.04 Unrealized @ Report Date —
— 58.COM INC ADR 0.0%
Value $62,000 Shares 1,158 Share Price $53.54 Est. Cost/Share $73.66 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $61,000 Shares 8,731 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 22,831 Share Price $2.67 Est. Cost/Share $9.58 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $61,000 Shares 929 Share Price $65.66 * Est. Cost/Share $54.53 Unrealized @ Report Date +1.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $61,000 Shares 4,387 Share Price $13.90 * Est. Cost/Share $5.10 Unrealized @ Report Date +48.5%
PCG P G & E CORP 0.0%
Value $61,000 Shares 6,928 Share Price $8.80 * Est. Cost/Share $40.11 Unrealized @ Report Date -73.1%
IDT IDT CORP CLASS B 0.0%
Value $61,000 Shares 9,286 Share Price $6.57 * Est. Cost/Share $7.37 Unrealized @ Report Date -20.0%
— ENZO BIOCHEM INC 0.0%
Value $61,000 Shares 27,168 Share Price $2.25 Est. Cost/Share $4479.18 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $60,000 Shares 2,200 Share Price $27.27 * Est. Cost/Share $25.03 Unrealized @ Report Date -10.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $60,000 Shares 3,010 Share Price $19.93 * Est. Cost/Share $33.93 Unrealized @ Report Date -60.4%
GAIA GAIA INC 0.0%
Value $60,000 Shares 7,179 Share Price $8.36 * Est. Cost/Share $10.70 Unrealized @ Report Date -18.8%
— FNCB BANCORP INC 0.0%
Value $60,000 Shares 10,457 Share Price $5.74 Est. Cost/Share $7.66 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $59,000 Shares 1,324 Share Price $44.56 * Est. Cost/Share $30.08 Unrealized @ Report Date +35.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $59,000 Shares 12,153 Share Price $4.85 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
— EXONE CO/THE 0.0%
Value $59,000 Shares 6,872 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $59,000 Shares 141 Share Price $418.44 * Est. Cost/Share $299.58 Unrealized @ Report Date +16.2%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $59,000 Shares 2,625 Share Price $22.48 * Est. Cost/Share $32.26 Unrealized @ Report Date -22.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $59,000 Shares 27,034 Share Price $2.18 Est. Cost/Share $4.80 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $59,000 Shares 3,297 Share Price $17.90 * Est. Cost/Share $23.69 Unrealized @ Report Date -31.1%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 48,942 Share Price $1.21 Est. Cost/Share $2.48 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $59,000 Shares 8,057 Share Price $7.32 * Est. Cost/Share $9.30 Unrealized @ Report Date -15.7%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $59,000 Shares 2,319 Share Price $25.44 * Est. Cost/Share $44.83 Unrealized @ Report Date -41.3%
— BEYOND AIR INC 0.0%
Value $58,000 Shares 7,998 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $58,000 Shares 58,201 Share Price $1.00 Est. Cost/Share $2.42 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $57,000 Shares 4,329 Share Price $13.17 * Est. Cost/Share $21.14 Unrealized @ Report Date -39.1%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $57,000 Shares 16,381 Share Price $3.48 * Est. Cost/Share $4.44 Unrealized @ Report Date -39.2%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $57,000 Shares 2,998 Share Price $19.01 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
— MACKINAC FINANCIAL CORP 0.0%
Value $57,000 Shares 5,466 Share Price $10.43 Est. Cost/Share $15.86 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $57,000 Shares 1,624 Share Price $35.10 Est. Cost/Share $36.11 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $57,000 Shares 2,240 Share Price $25.45 Est. Cost/Share $23.10 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $57,000 Shares 10,531 Share Price $5.41 Est. Cost/Share $4696.69 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $57,000 Shares 2,871 Share Price $19.85 * Est. Cost/Share $28.56 Unrealized @ Report Date -33.0%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $57,000 Shares 5,513 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $57,000 Shares 16,336 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $57,000 Shares 8,117 Share Price $7.02 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
LE LANDS END INC 0.0%
Value $57,000 Shares 7,110 Share Price $8.02 * Est. Cost/Share $24.42 Unrealized @ Report Date -70.6%
LARK LANDMARK BANCORP INC 0.0%
Value $57,000 Shares 2,297 Share Price $24.81 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $57,000 Shares 8,551 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
CNTGF CENTOGENE NV 0.0%
Value $57,000 Shares 2,498 Share Price $22.82 * Est. Cost/Share $15.72 Unrealized @ Report Date +19.3%
VNRX VOLITIONRX LTD 0.0%
Value $56,000 Shares 14,376 Share Price $3.90 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP 0.0%
Value $56,000 Shares 4,722 Share Price $11.86 * Est. Cost/Share $13.56 Unrealized @ Report Date -28.9%
— MUSTANG BIO INC 0.0%
Value $56,000 Shares 17,519 Share Price $3.20 Est. Cost/Share $5.42 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $55,000 Shares 623 Share Price $88.28 Est. Cost/Share $53.35 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $55,000 Shares 18,189 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $55,000 Shares 8,378 Share Price $6.56 Est. Cost/Share $11429.16 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $55,000 Shares 16,271 Share Price $3.38 Est. Cost/Share $25.61 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $55,000 Shares 9,791 Share Price $5.62 * Est. Cost/Share $10.75 Unrealized @ Report Date -54.0%
— STANDARD AVB FINANCIAL CORP 0.0%
Value $55,000 Shares 2,361 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $55,000 Shares 4,108 Share Price $13.39 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
— GENPREX INC 0.0%
Value $55,000 Shares 17,447 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $55,000 Shares 8,235 Share Price $6.68 * Est. Cost/Share $5.64 Unrealized @ Report Date -20.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $54,000 Shares 12,234 Share Price $4.41 * Est. Cost/Share $5.56 Unrealized @ Report Date +1.8%
— RECRO PHARMA INC 0.0%
Value $54,000 Shares 11,851 Share Price $4.56 Est. Cost/Share $6.76 Unrealized @ Report Date —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $54,000 Shares 3,821 Share Price $14.13 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $54,000 Shares 1,874 Share Price $28.82 * Est. Cost/Share $26.05 Unrealized @ Report Date -7.4%
— TYME TECHNOLOGIES INC 0.0%
Value $53,000 Shares 40,093 Share Price $1.32 Est. Cost/Share $3.23 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $53,000 Shares 3,571 Share Price $14.84 Est. Cost/Share $20.86 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $53,000 Shares 2,290 Share Price $23.14 Est. Cost/Share $11.10 Unrealized @ Report Date +109.0%
ATHM AUTOHOME INC ADR 0.0%
Value $53,000 Shares 701 Share Price $75.61 Est. Cost/Share $77.01 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $53,000 Shares 8,241 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $53,000 Shares 8,218 Share Price $6.45 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $53,000 Shares 4,179 Share Price $12.68 * Est. Cost/Share $21.05 Unrealized @ Report Date -36.7%
— WR GRACE & CO 0.0%
Value $52,000 Shares 1,021 Share Price $50.93 Est. Cost/Share $70.01 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $52,000 Shares 4,860 Share Price $10.70 * Est. Cost/Share $11.55 Unrealized @ Report Date -12.1%
MRBK MERIDIAN CORP 0.0%
Value $52,000 Shares 3,284 Share Price $15.83 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
— LEVEL ONE BANCORP INC 0.0%
Value $52,000 Shares 3,132 Share Price $16.60 Est. Cost/Share $23.58 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $52,000 Shares 6,788 Share Price $7.66 Est. Cost/Share $2.53 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $52,000 Shares 7,464 Share Price $6.97 * Est. Cost/Share $12.40 Unrealized @ Report Date -45.7%
— MONTAGE RESOURCES CORP 0.0%
Value $52,000 Shares 13,106 Share Price $3.97 Est. Cost/Share $8.39 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $52,000 Shares 10,209 Share Price $5.09 Est. Cost/Share $8.08 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $51,000 Shares 26,457 Share Price $1.93 Est. Cost/Share $2.21 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $51,000 Shares 5,703 Share Price $8.94 Est. Cost/Share $18.47 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $51,000 Shares 3,310 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $51,000 Shares 35,976 Share Price $1.42 * Est. Cost/Share $2.80 Unrealized @ Report Date -59.1%
— SPARK ENERGY INC CLASS A 0.0%
Value $51,000 Shares 7,244 Share Price $7.04 Est. Cost/Share $6090.94 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 25,250 Share Price $1.98 Est. Cost/Share $8.45 Unrealized @ Report Date -76.8%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $50,000 Shares 6,768 Share Price $7.39 * Est. Cost/Share $16.77 Unrealized @ Report Date -69.5%
HBB HAMILTON BEACH BRAND A 0.0%
Value $50,000 Shares 4,178 Share Price $11.97 * Est. Cost/Share $21.98 Unrealized @ Report Date -57.4%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $49,000 Shares 3,663 Share Price $13.38 * Est. Cost/Share $19.92 Unrealized @ Report Date -34.5%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 16,297 Share Price $3.01 Est. Cost/Share $14.80 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $49,000 Shares 1,525 Share Price $32.13 Est. Cost/Share $30.60 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $49,000 Shares 7,308 Share Price $6.70 * Est. Cost/Share $7.01 Unrealized @ Report Date -30.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $49,000 Shares 7,299 Share Price $6.71 * Est. Cost/Share $10.51 Unrealized @ Report Date -55.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 9,016 Share Price $5.43 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $49,000 Shares 5,424 Share Price $9.03 * Est. Cost/Share $10.57 Unrealized @ Report Date -22.2%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $49,000 Shares 1,142 Share Price $42.91 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $49,000 Shares 24,984 Share Price $1.96 Est. Cost/Share $2.52 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $48,000 Shares 1,189 Share Price $40.37 * Est. Cost/Share $39.25 Unrealized @ Report Date -16.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $48,000 Shares 17,293 Share Price $2.78 * Est. Cost/Share $4.73 Unrealized @ Report Date -61.7%
ZG ZILLOW GROUP INC A 0.0%
Value $48,000 Shares 842 Share Price $57.01 * Est. Cost/Share $41.89 Unrealized @ Report Date +17.6%
— AKERNA CORP 0.0%
Value $48,000 Shares 5,489 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $48,000 Shares 12,379 Share Price $3.88 * Est. Cost/Share $5.67 Unrealized @ Report Date -36.5%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $48,000 Shares 41,169 Share Price $1.17 Est. Cost/Share $1.66 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $48,000 Shares 1,277 Share Price $37.59 * Est. Cost/Share $48.33 Unrealized @ Report Date -35.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $48,000 Shares 2,733 Share Price $17.56 Est. Cost/Share $27.63 Unrealized @ Report Date -35.7%
HDB HDFC BANK LTD ADR 0.0%
Value $47,000 Shares 1,024 Share Price $45.90 Est. Cost/Share $93.75 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $47,000 Shares 1,678 Share Price $28.01 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $47,000 Shares 9,693 Share Price $4.85 * Est. Cost/Share $7.17 Unrealized @ Report Date -19.7%
— PDL COMMUNITY BANCORP 0.0%
Value $47,000 Shares 4,590 Share Price $10.24 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $47,000 Shares 1,509 Share Price $31.15 Est. Cost/Share $49.58 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $47,000 Shares 2,617 Share Price $17.96 * Est. Cost/Share $30.41 Unrealized @ Report Date -44.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 887 Share Price $52.99 * Est. Cost/Share $63.06 Unrealized @ Report Date -26.6%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $47,000 Shares 11,023 Share Price $4.26 Est. Cost/Share $12835.56 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $47,000 Shares 4,975 Share Price $9.45 Est. Cost/Share $20.67 Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $46,000 Shares 4,121 Share Price $11.16 * Est. Cost/Share $16.00 Unrealized @ Report Date -34.5%
— FLUENT INC 0.0%
Value $46,000 Shares 25,577 Share Price $1.80 Est. Cost/Share $3.11 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $46,000 Shares 2,568 Share Price $17.91 Est. Cost/Share $23.43 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $46,000 Shares 17,647 Share Price $2.61 Est. Cost/Share $4.76 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $46,000 Shares 5,156 Share Price $8.92 Est. Cost/Share $5.31 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $46,000 Shares 14,947 Share Price $3.08 * Est. Cost/Share $7.56 Unrealized @ Report Date -69.2%
— PAVMED INC 0.0%
Value $46,000 Shares 21,935 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $45,000 Shares 6,070 Share Price $7.41 * Est. Cost/Share $10.03 Unrealized @ Report Date -33.2%
— SOLENO THERAPEUTICS INC 0.0%
Value $45,000 Shares 20,453 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $45,000 Shares 3,361 Share Price $13.39 * Est. Cost/Share $19.47 Unrealized @ Report Date -50.8%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $45,000 Shares 11,551 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $44,000 Shares 4,075 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $44,000 Shares 1,794 Share Price $24.53 * Est. Cost/Share $24.04 Unrealized @ Report Date -11.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $44,000 Shares 2,085 Share Price $21.10 * Est. Cost/Share $25.61 Unrealized @ Report Date -26.8%
— SOLID BIOSCIENCES INC 0.0%
Value $44,000 Shares 15,116 Share Price $2.91 Est. Cost/Share $12.06 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $44,000 Shares 14,173 Share Price $3.10 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value $44,000 Shares 21,496 Share Price $2.05 * Est. Cost/Share $2.96 Unrealized @ Report Date -38.6%
— CALLON PETROLEUM CO 0.0%
Value $44,000 Shares 38,000 Share Price $1.16 Est. Cost/Share $500.05 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $44,000 Shares 11,085 Share Price $3.97 * Est. Cost/Share $19.98 Unrealized @ Report Date -79.3%
— GENERAL FINANCE CORP 0.0%
Value $43,000 Shares 6,416 Share Price $6.70 Est. Cost/Share $12.96 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 8,320 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $43,000 Shares 2,415 Share Price $17.81 Est. Cost/Share $16.72 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $43,000 Shares 3,572 Share Price $12.04 Est. Cost/Share $14.48 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 5,118 Share Price $8.40 Est. Cost/Share $18056.10 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $43,000 Shares 3,321 Share Price $12.95 Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $42,000 Shares 3,933 Share Price $10.68 Est. Cost/Share $27.09 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 9,150 Share Price $4.59 Est. Cost/Share $12.22 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $42,000 Shares 4,413 Share Price $9.52 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $42,000 Shares 1,863 Share Price $22.54 * Est. Cost/Share $8.64 Unrealized @ Report Date +18.2%
— PPD INC 0.0%
Value $42,000 Shares 1,555 Share Price $27.01 Est. Cost/Share $18.72 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $42,000 Shares 5,283 Share Price $7.95 Est. Cost/Share $12.26 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $42,000 Shares 4,207 Share Price $9.98 Est. Cost/Share $18002.42 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $42,000 Shares 8,568 Share Price $4.90 Est. Cost/Share $12.12 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $42,000 Shares 1,134 Share Price $37.04 * Est. Cost/Share $27.74 Unrealized @ Report Date +13.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $42,000 Shares 21,439 Share Price $1.96 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
— LIMESTONE BANCORP INC 0.0%
Value $41,000 Shares 3,087 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $41,000 Shares 5,645 Share Price $7.26 Est. Cost/Share $12.23 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $41,000 Shares 2,802 Share Price $14.63 Est. Cost/Share $97341.14 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $41,000 Shares 1,391 Share Price $29.48 * Est. Cost/Share $37.96 Unrealized @ Report Date -36.4%
— 2U INC 0.0%
Value $41,000 Shares 1,086 Share Price $37.75 Est. Cost/Share $16351.55 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $41,000 Shares 1,129 Share Price $36.32 * Est. Cost/Share $28.03 Unrealized @ Report Date +17.8%
GTX GARRETT MOTION INC 0.0%
Value $40,000 Shares 7,235 Share Price $5.53 * Est. Cost/Share $13.59 Unrealized @ Report Date -64.1%
— DELMAR BANCORP 0.0%
Value $40,000 Shares 6,039 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $40,000 Shares 5,414 Share Price $7.39 Est. Cost/Share $16.93 Unrealized @ Report Date —
BILL BILL.COM HOLDINGS INC 0.0%
Value $40,000 Shares 440 Share Price $90.91 * Est. Cost/Share $56.20 Unrealized @ Report Date +14.6%
ALKS ALKERMES PLC 0.0%
Value $40,000 Shares 2,062 Share Price $19.40 * Est. Cost/Share $49.63 Unrealized @ Report Date -67.3%
— EARTHSTONE ENERGY INC A 0.0%
Value $40,000 Shares 14,231 Share Price $2.81 Est. Cost/Share $9.09 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $39,000 Shares 11,265 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $39,000 Shares 5,559 Share Price $7.02 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
BH BIGLARI HOLDINGS INC B 0.0%
Value $39,000 Shares 564 Share Price $69.15 * Est. Cost/Share $225.95 Unrealized @ Report Date -71.5%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $39,000 Shares 11,917 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— PROFESSIONAL HOLDING CORP A 0.0%
Value $39,000 Shares 2,838 Share Price $13.74 Est. Cost/Share $15.23 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $39,000 Shares 323 Share Price $120.74 * Est. Cost/Share $83.74 Unrealized @ Report Date +37.7%
SB SAFE BULKERS INC 0.0%
Value $39,000 Shares 31,734 Share Price $1.23 * Est. Cost/Share $2.27 Unrealized @ Report Date -51.8%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,348 Share Price $7.11 * Est. Cost/Share $10.92 Unrealized @ Report Date -2.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $38,000 Shares 1,614 Share Price $23.54 Est. Cost/Share $21.86 Unrealized @ Report Date +6.9%
— LAZARD LTD CL A 0.0%
Value $38,000 Shares 1,318 Share Price $28.83 Est. Cost/Share $50.27 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $38,000 Shares 5,686 Share Price $6.68 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
WIT WIPRO LTD ADR 0.0%
Value $38,000 Shares 11,420 Share Price $3.33 Est. Cost/Share $4.90 Unrealized @ Report Date —
NMRD NEMAURA MEDICAL INC 0.0%
Value $38,000 Shares 4,110 Share Price $9.25 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $37,000 Shares 211 Share Price $175.36 * Est. Cost/Share $124.40 Unrealized @ Report Date +34.8%
— MARKER THERAPEUTICS INC 0.0%
Value $37,000 Shares 18,048 Share Price $2.05 Est. Cost/Share $7.30 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $36,000 Shares 245 Share Price $146.94 * Est. Cost/Share $156.01 Unrealized @ Report Date +5.9%
XGN EXAGEN INC 0.0%
Value $36,000 Shares 2,920 Share Price $12.33 * Est. Cost/Share $16.39 Unrealized @ Report Date -17.5%
— MAJESCO 0.0%
Value $36,000 Shares 4,574 Share Price $7.87 Est. Cost/Share $3291.51 Unrealized @ Report Date —
— WNS HOLDINGS LTD ADR 0.0%
Value $36,000 Shares 651 Share Price $55.30 Est. Cost/Share $59.91 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $36,000 Shares 1,343 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $36,000 Shares 8,435 Share Price $4.27 Est. Cost/Share $4.88 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $36,000 Shares 10,008 Share Price $3.60 Est. Cost/Share $12.72 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $36,000 Shares 29,764 Share Price $1.21 Est. Cost/Share $6615.65 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $36,000 Shares 1,799 Share Price $20.01 Est. Cost/Share $25.90 Unrealized @ Report Date —
TARA ARTARA THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,233 Share Price $29.20 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $35,000 Shares 86 Share Price $406.98 * Est. Cost/Share $236.35 Unrealized @ Report Date +52.1%
IQ IQIYI INC ADR 0.0%
Value $35,000 Shares 1,501 Share Price $23.32 Est. Cost/Share $20.67 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $35,000 Shares 39 Share Price $897.44 Est. Cost/Share $880.54 Unrealized @ Report Date +2.4%
UHAL AMERCO 0.0%
Value $35,000 Shares 117 Share Price $299.15 * Est. Cost/Share $36.92 Unrealized @ Report Date -20.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $35,000 Shares 4,447 Share Price $7.87 * Est. Cost/Share $13.91 Unrealized @ Report Date -55.9%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $34,000 Shares 1,105 Share Price $30.77 * Est. Cost/Share $9.93 Unrealized @ Report Date -16.0%
— T MOBILE US INC 0.0%
Value $34,000 Shares 199,439 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— NESCO HOLDINGS INC 0.0%
Value $33,000 Shares 8,109 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $33,000 Shares 832 Share Price $39.66 * Est. Cost/Share $30.52 Unrealized @ Report Date -15.9%
RDY DR. REDDY S LABORATORIES ADR 0.0%
Value $33,000 Shares 618 Share Price $53.40 Est. Cost/Share $35.69 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $33,000 Shares 1,370 Share Price $24.09 Est. Cost/Share $86.91 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $32,000 Shares 3,088 Share Price $10.36 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
— AXCELLA HEALTH INC 0.0%
Value $32,000 Shares 5,849 Share Price $5.47 Est. Cost/Share $5.31 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $32,000 Shares 9,730 Share Price $3.29 Est. Cost/Share $18320.21 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $32,000 Shares 7,545 Share Price $4.24 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
— CALYXT INC 0.0%
Value $31,000 Shares 6,322 Share Price $4.90 Est. Cost/Share $17.18 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $31,000 Shares 18,124 Share Price $1.71 * Est. Cost/Share $10.12 Unrealized @ Report Date -80.8%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $31,000 Shares 6,217 Share Price $4.99 * Est. Cost/Share $8.49 Unrealized @ Report Date -25.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $31,000 Shares 2,835 Share Price $10.93 * Est. Cost/Share $10.31 Unrealized @ Report Date -9.4%
— MOMO INC SPON ADR 0.0%
Value $31,000 Shares 1,746 Share Price $17.75 Est. Cost/Share $43.82 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $31,000 Shares 741 Share Price $41.84 Est. Cost/Share $50.38 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $31,000 Shares 3,842 Share Price $8.07 * Est. Cost/Share $10.85 Unrealized @ Report Date -35.5%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $31,000 Shares 3,538 Share Price $8.76 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $30,000 Shares 723 Share Price $41.49 Est. Cost/Share $21565.76 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $30,000 Shares 23,181 Share Price $1.29 Est. Cost/Share $4125.18 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $29,000 Shares 959 Share Price $30.24 Est. Cost/Share $62.31 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $29,000 Shares 1,693 Share Price $17.13 * Est. Cost/Share $20.26 Unrealized @ Report Date -36.2%
ELA ENVELA CORP 0.0%
Value $29,000 Shares 4,724 Share Price $6.14 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $29,000 Shares 2,060 Share Price $14.08 Est. Cost/Share $21.76 Unrealized @ Report Date -34.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $29,000 Shares 830 Share Price $34.94 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.7%
NEXT NEXTDECADE CORP 0.0%
Value $28,000 Shares 12,854 Share Price $2.18 * Est. Cost/Share $4.28 Unrealized @ Report Date -57.3%
— PREMIER INC CLASS A 0.0%
Value $28,000 Shares 804 Share Price $34.83 Est. Cost/Share $31.58 Unrealized @ Report Date —
— 51JOB INC ADR 0.0%
Value $28,000 Shares 396 Share Price $70.71 Est. Cost/Share $72.77 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $28,000 Shares 18,434 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,513 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $27,000 Shares 2,232 Share Price $12.10 * Est. Cost/Share $15.06 Unrealized @ Report Date -36.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $27,000 Shares 1,097 Share Price $24.61 Est. Cost/Share $31.51 Unrealized @ Report Date -21.4%
— SOLITON INC 0.0%
Value $26,000 Shares 3,398 Share Price $7.65 Est. Cost/Share $12.35 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $26,000 Shares 510 Share Price $50.98 Est. Cost/Share $131.47 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,105 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
SWKH SWK HOLDINGS CORP 0.0%
Value $26,000 Shares 2,170 Share Price $11.98 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMERICA INC 0.0%
Value $26,000 Shares 2,312 Share Price $11.25 Est. Cost/Share $19.07 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $25,000 Shares 1,526 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $25,000 Shares 3,412 Share Price $7.33 * Est. Cost/Share $8.96 Unrealized @ Report Date -37.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $25,000 Shares 554 Share Price $45.13 * Est. Cost/Share $53.27 Unrealized @ Report Date -20.3%
IMUX IMMUNIC INC 0.0%
Value $25,000 Shares 2,103 Share Price $11.89 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $25,000 Shares 828 Share Price $30.19 * Est. Cost/Share $22.70 Unrealized @ Report Date +1.7%
— GREENLANE HOLDINGS INC A 0.0%
Value $25,000 Shares 6,286 Share Price $3.98 Est. Cost/Share $7.08 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $24,000 Shares 3,287 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $24,000 Shares 443 Share Price $54.18 * Est. Cost/Share $82.26 Unrealized @ Report Date -48.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $23,000 Shares 317 Share Price $72.56 * Est. Cost/Share $135.07 Unrealized @ Report Date -45.1%
— COHBAR INC 0.0%
Value $23,000 Shares 14,964 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $23,000 Shares 410 Share Price $56.10 * Est. Cost/Share $70.11 Unrealized @ Report Date -37.0%
H HYATT HOTELS CORP CL A 0.0%
Value $23,000 Shares 457 Share Price $50.33 * Est. Cost/Share $65.48 Unrealized @ Report Date -19.7%
— SINA CORP 0.0%
Value $22,000 Shares 604 Share Price $36.42 Est. Cost/Share $69.43 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $22,000 Shares 11,779 Share Price $1.87 Est. Cost/Share $2.61 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $22,000 Shares 2,696 Share Price $8.16 * Est. Cost/Share $34.00 Unrealized @ Report Date -71.0%
— OASIS PETROLEUM INC 0.0%
Value $21,000 Shares 27,915 Share Price $0.75 Est. Cost/Share $1965.40 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $21,000 Shares 410 Share Price $51.22 * Est. Cost/Share $101.58 Unrealized @ Report Date -61.4%
KODK EASTMAN KODAK CO 0.0%
Value $21,000 Shares 9,420 Share Price $2.23 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,618 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
WB WEIBO CORP SPON ADR 0.0%
Value $20,000 Shares 588 Share Price $34.01 Est. Cost/Share $73.14 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $20,000 Shares 13,994 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $19,000 Shares 1,736 Share Price $10.94 * Est. Cost/Share $14.27 Unrealized @ Report Date -44.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $19,000 Shares 770 Share Price $24.68 * Est. Cost/Share $21.22 Unrealized @ Report Date +3.7%
— PARAMOUNT GROUP INC 0.0%
Value $19,000 Shares 2,472 Share Price $7.69 Est. Cost/Share $15.84 Unrealized @ Report Date —
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $18,000 Shares 243 Share Price $74.07 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP A 0.0%
Value $18,000 Shares 628 Share Price $28.66 * Est. Cost/Share $45.77 Unrealized @ Report Date -33.6%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $18,000 Shares 986 Share Price $18.26 Est. Cost/Share $18.76 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $17,000 Shares 5,123 Share Price $3.32 * Est. Cost/Share $6.12 Unrealized @ Report Date -65.4%
VALU VALUE LINE INC 0.0%
Value $17,000 Shares 628 Share Price $27.07 * Est. Cost/Share $16.50 Unrealized @ Report Date +73.4%
BRID BRIDGFORD FOODS CORP 0.0%
Value $17,000 Shares 1,031 Share Price $16.49 * Est. Cost/Share $27.47 Unrealized @ Report Date -36.8%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $17,000 Shares 977 Share Price $17.40 Est. Cost/Share $56.26 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $17,000 Shares 3,161 Share Price $5.38 Est. Cost/Share $21.08 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $16,000 Shares 6,467 Share Price $2.47 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $16,000 Shares 416 Share Price $38.46 * Est. Cost/Share $47.11 Unrealized @ Report Date -26.0%
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value $16,000 Shares 590 Share Price $27.12 Est. Cost/Share $21.67 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $16,000 Shares 639 Share Price $25.04 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
— GWG HOLDINGS INC 0.0%
Value $15,000 Shares 1,956 Share Price $7.67 Est. Cost/Share $7.89 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $15,000 Shares 1,479 Share Price $10.14 Est. Cost/Share $20.74 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $15,000 Shares 45 Share Price $333.33 Est. Cost/Share $337.33 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $15,000 Shares 17,934 Share Price $0.84 Est. Cost/Share $11043.64 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $14,000 Shares 1,012 Share Price $13.83 * Est. Cost/Share $7.36 Unrealized @ Report Date +28.8%
— VEDANTA LTD ADR 0.0%
Value $14,000 Shares 2,524 Share Price $5.55 Est. Cost/Share $12.93 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $13,000 Shares 5,937 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $13,000 Shares 48,480 Share Price $0.27 Est. Cost/Share $3833.35 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $13,000 Shares 510 Share Price $25.49 Est. Cost/Share $35.99 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $12,000 Shares 18,994 Share Price $0.63 Est. Cost/Share $4.83 Unrealized @ Report Date —
BZUN BAOZUN INC SPN ADR 0.0%
Value $12,000 Shares 308 Share Price $38.96 Est. Cost/Share $50.00 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $12,000 Shares 4,668 Share Price $2.57 * Est. Cost/Share $5.63 Unrealized @ Report Date -66.2%
— VERICITY INC 0.0%
Value $12,000 Shares 1,137 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $12,000 Shares 1,462 Share Price $8.21 * Est. Cost/Share $8.37 Unrealized @ Report Date -31.9%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $12,000 Shares 1,326 Share Price $9.05 Est. Cost/Share $13.42 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $12,000 Shares 367 Share Price $32.70 * Est. Cost/Share $22.83 Unrealized @ Report Date -8.5%
— SOLARWINDS CORP 0.0%
Value $11,000 Shares 608 Share Price $18.09 Est. Cost/Share $15.89 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $11,000 Shares 792 Share Price $13.89 Est. Cost/Share $15.00 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $10,000 Shares 1,496 Share Price $6.68 Est. Cost/Share $28.38 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 1,308 Share Price $7.65 * Est. Cost/Share $21.72 Unrealized @ Report Date -69.4%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $10,000 Shares 327 Share Price $30.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
— BEST INC ADR 0.0%
Value $9,000 Shares 2,085 Share Price $4.32 Est. Cost/Share $5.28 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $29.64 Unrealized @ Report Date +16.0%
SEB SEABOARD CORP 0.0%
Value $9,000 Shares 3 Share Price $3000.00 Est. Cost/Share $4254.80 Unrealized @ Report Date -29.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $9,000 Shares 638 Share Price $14.11 * Est. Cost/Share $8.82 Unrealized @ Report Date +5.5%
— RR DONNELLEY & SONS CO 0.0%
Value $8,000 Shares 6,825 Share Price $1.17 Est. Cost/Share $11.89 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $8,000 Shares 5,813 Share Price $1.38 Est. Cost/Share $12159.35 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $8,000 Shares 8,266 Share Price $0.97 Est. Cost/Share $3215.31 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $7,000 Shares 4,815 Share Price $1.45 * Est. Cost/Share $15.70 Unrealized @ Report Date -91.4%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $7,000 Shares 887 Share Price $7.89 Est. Cost/Share $18.81 Unrealized @ Report Date —
HUYA HUYA INC ADR 0.0%
Value $7,000 Shares 377 Share Price $18.57 Est. Cost/Share $15.92 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $7,000 Shares 5,726 Share Price $1.22 * Est. Cost/Share $13.28 Unrealized @ Report Date -92.6%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $7,000 Shares 97 Share Price $72.16 Est. Cost/Share $127.51 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $6,000 Shares 776 Share Price $7.73 Est. Cost/Share $32.41 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $6,000 Shares 188 Share Price $31.91 * Est. Cost/Share $21.28 Unrealized @ Report Date -16.2%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $6,000 Shares 667 Share Price $9.00 * Est. Cost/Share $15.99 Unrealized @ Report Date -49.3%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $6,000 Shares 3,698 Share Price $1.62 Est. Cost/Share $1275.84 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $6,000 Shares 583 Share Price $10.29 * Est. Cost/Share $17.77 Unrealized @ Report Date -48.9%
— TATA MOTORS LTD SPON ADR 0.0%
Value $5,000 Shares 824 Share Price $6.07 Est. Cost/Share $15.37 Unrealized @ Report Date —
— VIACOMCBS INC CLASS A 0.0%
Value $4,000 Shares 141 Share Price $28.37 Est. Cost/Share $29.66 Unrealized @ Report Date —
BMA BANCO MACRO SA ADR 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $72.95 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $3,000 Shares 331 Share Price $9.06 Est. Cost/Share $35.63 Unrealized @ Report Date —
HTT QUDIAN INC SPON ADR 0.0%
Value $1,000 Shares 647 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
YPF YPF S.A. SPONSORED ADR 0.0%
Value $1,000 Shares 242 Share Price $4.13 Est. Cost/Share $18.04 Unrealized @ Report Date —