Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $3.909B (100.0% shares, 0.0% debt)

Holdings (1,789)

QQQ INVESCO QQQ TR 2.2%
Value $85.68M Shares 450,000 Share Price $190.40 Est. Cost/Share $175.59 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.5%
Value $57.12M Shares 300,000 Share Price $190.40 Est. Cost/Share $175.59 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.3%
Value $52.27M Shares 183,323 Share Price $285.13 * Est. Cost/Share $242.98 Unrealized @ Report Date +14.3%
HD HOME DEPOT INC 1.1%
Value $42.56M Shares 227,957 Share Price $186.71 Est. Cost/Share $187.71 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 0.9%
Value $36.71M Shares 18,829 Share Price $1949.71 * Est. Cost/Share $89.50 Unrealized @ Report Date +8.1%
EXC EXELON CORP 0.9%
Value $33.34M Shares 905,618 Share Price $36.81 * Est. Cost/Share $27.23 Unrealized @ Report Date -6.5%
V VISA INC 0.8%
Value $31.47M Shares 195,300 Share Price $161.12 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.7%
PPG PPG INDS INC 0.8%
Value $30.89M Shares 369,495 Share Price $83.60 * Est. Cost/Share $100.47 Unrealized @ Report Date -1.5%
LOW LOWES COS INC 0.8%
Value $29.93M Shares 347,763 Share Price $86.05 * Est. Cost/Share $99.38 Unrealized @ Report Date -1.1%
INTU INTUIT 0.8%
Value $29.39M Shares 127,771 Share Price $230.00 * Est. Cost/Share $229.31 Unrealized @ Report Date +13.8%
TGT TARGET CORP 0.7%
Value $28.71M Shares 308,862 Share Price $92.97 * Est. Cost/Share $66.69 Unrealized @ Report Date +42.4%
PYPL PAYPAL HLDGS INC 0.7%
Value $28.42M Shares 296,862 Share Price $95.74 * Est. Cost/Share $110.34 Unrealized @ Report Date -0.2%
ADSK AUTODESK INC 0.7%
Value $26.92M Shares 172,457 Share Price $156.10 * Est. Cost/Share $169.78 Unrealized @ Report Date +8.1%
KO COCA COLA CO 0.6%
Value $24.82M Shares 560,793 Share Price $44.25 Est. Cost/Share $44.92 Unrealized @ Report Date +0.2%
PG PROCTER & GAMBLE CO 0.6%
Value $23.23M Shares 211,189 Share Price $110.00 * Est. Cost/Share $102.52 Unrealized @ Report Date +1.3%
SHW SHERWIN WILLIAMS CO 0.6%
Value $22.2M Shares 48,311 Share Price $459.52 * Est. Cost/Share $151.67 Unrealized @ Report Date +12.9%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $21.81M Shares 179,325 Share Price $121.64 Est. Cost/Share $118.59 Unrealized @ Report Date +3.8%
YUM YUM BRANDS INC 0.5%
Value $21.23M Shares 309,797 Share Price $68.53 * Est. Cost/Share $83.57 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value $20.46M Shares 135,487 Share Price $151.01 * Est. Cost/Share $143.79 Unrealized @ Report Date -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $20.25M Shares 166,768 Share Price $121.44 * Est. Cost/Share $140.80 Unrealized @ Report Date +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $20.1M Shares 447,538 Share Price $44.91 Est. Cost/Share $48.01 Unrealized @ Report Date -8.0%
MSFT MICROSOFT CORP 0.5%
Value $20.02M Shares 126,966 Share Price $157.71 Est. Cost/Share $148.01 Unrealized @ Report Date +5.6%
— DUNKIN BRANDS GROUP INC 0.5%
Value $19.51M Shares 367,428 Share Price $53.10 Est. Cost/Share $57.55 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $19.24M Shares 29,405 Share Price $654.41 * Est. Cost/Share $12.55 Unrealized @ Report Date +26.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $19.09M Shares 339,406 Share Price $56.26 * Est. Cost/Share $28.67 Unrealized @ Report Date +12.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $18.87M Shares 578,345 Share Price $32.63 * Est. Cost/Share $39.32 Unrealized @ Report Date -0.7%
CB CHUBB LIMITED 0.5%
Value $18.76M Shares 167,939 Share Price $111.69 * Est. Cost/Share $132.66 Unrealized @ Report Date -1.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $18.61M Shares 280,385 Share Price $66.36 * Est. Cost/Share $57.56 Unrealized @ Report Date +6.9%
CVS CVS HEALTH CORP 0.5%
Value $17.98M Shares 303,021 Share Price $59.33 * Est. Cost/Share $55.31 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.4%
Value $16.61M Shares 473,070 Share Price $35.10 * Est. Cost/Share $47.73 Unrealized @ Report Date -0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $16.08M Shares 36,855 Share Price $436.30 * Est. Cost/Share $363.22 Unrealized @ Report Date +34.6%
DD DUPONT DE NEMOURS INC 0.4%
Value $15.8M Shares 463,381 Share Price $34.10 * Est. Cost/Share $25.87 Unrealized @ Report Date -29.9%
— DISCOVER FINL SVCS 0.4%
Value $15.76M Shares 441,892 Share Price $35.67 Est. Cost/Share $44.53 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $15.76M Shares 232,937 Share Price $67.65 * Est. Cost/Share $66.91 Unrealized @ Report Date +7.5%
RSG REPUBLIC SVCS INC 0.4%
Value $15.72M Shares 209,466 Share Price $75.06 * Est. Cost/Share $82.13 Unrealized @ Report Date +1.1%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value $15.67M Shares 499,995 Share Price $31.34 * Est. Cost/Share $38.24 Unrealized @ Report Date -1.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value $15.63M Shares 109,011 Share Price $143.36 * Est. Cost/Share $171.93 Unrealized @ Report Date -6.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $15.55M Shares 51,648 Share Price $301.06 * Est. Cost/Share $28.61 Unrealized @ Report Date -10.7%
LEG LEGGETT & PLATT INC 0.4%
Value $15.3M Shares 573,565 Share Price $26.68 * Est. Cost/Share $43.54 Unrealized @ Report Date -4.4%
COF CAPITAL ONE FINL CORP 0.4%
Value $15M Shares 297,474 Share Price $50.42 * Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.4%
Value $14.99M Shares 826,851 Share Price $18.13 Est. Cost/Share $20.43 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.4%
Value $14.98M Shares 650,188 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.4%
Value $14.9M Shares 67,648 Share Price $220.24 * Est. Cost/Share $253.65 Unrealized @ Report Date -8.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $14.67M Shares 94,916 Share Price $154.59 * Est. Cost/Share $182.90 Unrealized @ Report Date +0.8%
WFC WELLS FARGO CO NEW 0.4%
Value $14.61M Shares 509,173 Share Price $28.70 * Est. Cost/Share $44.73 Unrealized @ Report Date -18.1%
GRMN GARMIN LTD 0.4%
Value $14.4M Shares 192,075 Share Price $74.96 * Est. Cost/Share $57.88 Unrealized @ Report Date +36.9%
MRK MERCK & CO. INC 0.4%
Value $13.99M Shares 181,857 Share Price $76.94 * Est. Cost/Share $65.09 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.4%
Value $13.87M Shares 220,405 Share Price $62.92 * Est. Cost/Share $70.16 Unrealized @ Report Date -3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $13.48M Shares 382,452 Share Price $35.24 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.9%
MKC MCCORMICK & CO INC 0.3%
Value $13.35M Shares 94,506 Share Price $141.21 * Est. Cost/Share $69.57 Unrealized @ Report Date -0.9%
OGE OGE ENERGY CORP 0.3%
Value $13.33M Shares 433,851 Share Price $30.73 * Est. Cost/Share $41.33 Unrealized @ Report Date -2.2%
SBUX STARBUCKS CORP 0.3%
Value $13.33M Shares 202,746 Share Price $65.74 * Est. Cost/Share $66.03 Unrealized @ Report Date +7.5%
TFC TRUIST FINL CORP 0.3%
Value $13.27M Shares 430,339 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
FISV FISERV INC 0.3%
Value $13.21M Shares 139,030 Share Price $94.99 * Est. Cost/Share $111.08 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $13.18M Shares 1,116,965 Share Price $11.80 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.5%
CSX CSX CORP 0.3%
Value $13.11M Shares 228,769 Share Price $57.30 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.3%
Value $13.1M Shares 586,746 Share Price $22.32 * Est. Cost/Share $35.64 Unrealized @ Report Date +1.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $13.02M Shares 174,439 Share Price $74.63 * Est. Cost/Share $83.27 Unrealized @ Report Date +0.2%
CBRE CBRE GROUP INC 0.3%
Value $12.71M Shares 336,927 Share Price $37.71 * Est. Cost/Share $54.87 Unrealized @ Report Date +0.7%
AAPL APPLE INC 0.3%
Value $12.64M Shares 49,709 Share Price $254.30 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.3%
Value $12.57M Shares 133,769 Share Price $93.97 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.3%
Value $12.53M Shares 501,936 Share Price $24.97 * Est. Cost/Share $22.45 Unrealized @ Report Date +1.0%
HRB BLOCK H & R INC 0.3%
Value $11.61M Shares 824,347 Share Price $14.08 * Est. Cost/Share $18.91 Unrealized @ Report Date -11.9%
WMB WILLIAMS COS INC 0.3%
Value $11.56M Shares 817,024 Share Price $14.15 Est. Cost/Share $18.87 Unrealized @ Report Date -25.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $11.38M Shares 218,316 Share Price $52.14 * Est. Cost/Share $64.48 Unrealized @ Report Date -8.5%
— IHS MARKIT LTD 0.3%
Value $11.29M Shares 188,116 Share Price $60.00 Est. Cost/Share $70.28 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $11.26M Shares 286,470 Share Price $39.31 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $11.26M Shares 206,761 Share Price $54.46 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $11.14M Shares 413,228 Share Price $26.96 * Est. Cost/Share $33.89 Unrealized @ Report Date -2.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $11M Shares 83,106 Share Price $132.31 * Est. Cost/Share $156.78 Unrealized @ Report Date -7.5%
IYR ISHARES TR 0.3%
Value $10.94M Shares 157,223 Share Price $69.57 Est. Cost/Share $93.08 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $10.92M Shares 109,891 Share Price $99.35 * Est. Cost/Share $121.39 Unrealized @ Report Date -9.7%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $10.86M Shares 1,865,636 Share Price $5.82 * Est. Cost/Share $11.62 Unrealized @ Report Date -6.0%
PH PARKER HANNIFIN CORP 0.3%
Value $10.8M Shares 83,256 Share Price $129.73 * Est. Cost/Share $177.66 Unrealized @ Report Date -6.2%
— CENTURYLINK INC 0.3%
Value $10.77M Shares 1,138,120 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $10.74M Shares 119,109 Share Price $90.18 Est. Cost/Share $92.57 Unrealized @ Report Date -2.6%
XRX XEROX HOLDINGS CORP 0.3%
Value $10.61M Shares 560,303 Share Price $18.94 * Est. Cost/Share $33.77 Unrealized @ Report Date -5.9%
ILMN ILLUMINA INC 0.3%
Value $10.59M Shares 38,790 Share Price $273.11 * Est. Cost/Share $303.09 Unrealized @ Report Date -7.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $10.24M Shares 121,185 Share Price $84.50 Est. Cost/Share $78.31 Unrealized @ Report Date +10.0%
IP INTL PAPER CO 0.3%
Value $10.22M Shares 328,231 Share Price $31.13 * Est. Cost/Share $29.79 Unrealized @ Report Date -4.3%
PFE PFIZER INC 0.3%
Value $9.964M Shares 305,269 Share Price $32.64 * Est. Cost/Share $27.04 Unrealized @ Report Date -4.5%
PCAR PACCAR INC 0.3%
Value $9.947M Shares 162,719 Share Price $61.13 * Est. Cost/Share $38.05 Unrealized @ Report Date +0.4%
GEN NORTONLIFELOCK INC 0.3%
Value $9.835M Shares 525,646 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%
CME CME GROUP INC 0.2%
Value $9.668M Shares 55,913 Share Price $172.91 * Est. Cost/Share $150.08 Unrealized @ Report Date +6.3%
CTAS CINTAS CORP 0.2%
Value $9.638M Shares 55,643 Share Price $173.21 * Est. Cost/Share $60.74 Unrealized @ Report Date +1.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $9.633M Shares 109,300 Share Price $88.13 * Est. Cost/Share $76.50 Unrealized @ Report Date +3.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $9.633M Shares 28,966 Share Price $332.56 Est. Cost/Share $305.07 Unrealized @ Report Date +7.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $9.539M Shares 112,822 Share Price $84.55 * Est. Cost/Share $16.70 Unrealized @ Report Date -2.0%
PEP PEPSICO INC 0.2%
Value $9.462M Shares 78,787 Share Price $120.10 * Est. Cost/Share $112.43 Unrealized @ Report Date +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.442M Shares 169,401 Share Price $55.74 * Est. Cost/Share $46.40 Unrealized @ Report Date +4.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $9.283M Shares 29,771 Share Price $311.81 * Est. Cost/Share $342.17 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $9.28M Shares 98,381 Share Price $94.33 Est. Cost/Share $130.20 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $9.25M Shares 200,000 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $9.189M Shares 99,278 Share Price $92.56 * Est. Cost/Share $104.16 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.178M Shares 71,774 Share Price $127.87 * Est. Cost/Share $112.10 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.2%
Value $9.167M Shares 70,400 Share Price $130.21 * Est. Cost/Share $166.68 Unrealized @ Report Date +1.1%
IVZ INVESCO LTD 0.2%
Value $9.091M Shares 1,001,225 Share Price $9.08 * Est. Cost/Share $12.32 Unrealized @ Report Date -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.989M Shares 111,315 Share Price $80.75 * Est. Cost/Share $85.56 Unrealized @ Report Date -1.9%
INTC INTEL CORP 0.2%
Value $8.716M Shares 161,051 Share Price $54.12 * Est. Cost/Share $52.33 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $8.609M Shares 93,345 Share Price $92.23 * Est. Cost/Share $98.55 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.2%
Value $8.55M Shares 63,903 Share Price $133.80 * Est. Cost/Share $139.09 Unrealized @ Report Date -1.8%
UGI UGI CORP NEW 0.2%
Value $8.517M Shares 319,356 Share Price $26.67 * Est. Cost/Share $37.88 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.2%
Value $8.488M Shares 311,361 Share Price $27.26 * Est. Cost/Share $32.64 Unrealized @ Report Date -11.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value $8.464M Shares 217,983 Share Price $38.83 * Est. Cost/Share $52.66 Unrealized @ Report Date -3.3%
VST VISTRA ENERGY CORP 0.2%
Value $8.384M Shares 525,299 Share Price $15.96 * Est. Cost/Share $21.38 Unrealized @ Report Date -16.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $8.327M Shares 84,042 Share Price $99.08 * Est. Cost/Share $123.46 Unrealized @ Report Date -0.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $8.311M Shares 517,527 Share Price $16.06 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.2%
Value $8.192M Shares 102,787 Share Price $79.70 * Est. Cost/Share $70.62 Unrealized @ Report Date +21.2%
WRB BERKLEY W R CORP 0.2%
Value $8.164M Shares 156,486 Share Price $52.17 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $7.817M Shares 132,469 Share Price $59.01 Est. Cost/Share $59.01 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $7.721M Shares 55,787 Share Price $138.40 * Est. Cost/Share $131.31 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.68M Shares 54,039 Share Price $142.12 * Est. Cost/Share $147.58 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.2%
Value $7.637M Shares 55,274 Share Price $138.17 * Est. Cost/Share $145.71 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value $7.597M Shares 57,341 Share Price $132.49 * Est. Cost/Share $157.98 Unrealized @ Report Date -1.3%
INCY INCYTE CORP 0.2%
Value $7.497M Shares 102,370 Share Price $73.23 * Est. Cost/Share $84.64 Unrealized @ Report Date -10.8%
— ALLERGAN PLC 0.2%
Value $7.496M Shares 42,327 Share Price $177.10 Est. Cost/Share $168.30 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $7.484M Shares 52,875 Share Price $141.54 Est. Cost/Share $129.63 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $7.425M Shares 260,240 Share Price $28.53 * Est. Cost/Share $54.81 Unrealized @ Report Date -12.4%
BALL BALL CORP 0.2%
Value $7.241M Shares 111,985 Share Price $64.66 Est. Cost/Share $65.30 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.2%
Value $7.22M Shares 51,194 Share Price $141.03 * Est. Cost/Share $146.94 Unrealized @ Report Date -1.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $7.19M Shares 1,040,592 Share Price $6.91 * Est. Cost/Share $15.92 Unrealized @ Report Date -17.4%
EFX EQUIFAX INC 0.2%
Value $7.083M Shares 59,296 Share Price $119.45 * Est. Cost/Share $139.06 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.2%
Value $7.054M Shares 26,759 Share Price $263.61 * Est. Cost/Share $4.54 Unrealized @ Report Date +38.5%
IQV IQVIA HLDGS INC 0.2%
Value $7.042M Shares 65,291 Share Price $107.86 * Est. Cost/Share $151.33 Unrealized @ Report Date -5.6%
GDXJ VANECK VECTORS ETF TR 0.2%
Value $7.033M Shares 250,267 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $7.007M Shares 287,530 Share Price $24.37 * Est. Cost/Share $27.74 Unrealized @ Report Date -4.8%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $7.004M Shares 148,144 Share Price $47.28 * Est. Cost/Share $63.27 Unrealized @ Report Date -11.9%
META FACEBOOK INC 0.2%
Value $6.867M Shares 41,171 Share Price $166.79 * Est. Cost/Share $190.64 Unrealized @ Report Date +2.0%
PLNT PLANET FITNESS INC 0.2%
Value $6.823M Shares 140,103 Share Price $48.70 * Est. Cost/Share $70.47 Unrealized @ Report Date -1.0%
TXT TEXTRON INC 0.2%
Value $6.818M Shares 255,630 Share Price $26.67 * Est. Cost/Share $45.64 Unrealized @ Report Date -12.2%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value $6.806M Shares 223,154 Share Price $30.50 * Est. Cost/Share $36.81 Unrealized @ Report Date -2.3%
PSX PHILLIPS 66 0.2%
Value $6.765M Shares 126,104 Share Price $53.65 * Est. Cost/Share $81.92 Unrealized @ Report Date -22.1%
— COUPA SOFTWARE INC 0.2%
Value $6.688M Shares 47,864 Share Price $139.73 Est. Cost/Share $125.89 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $6.585M Shares 219,071 Share Price $30.06 * Est. Cost/Share $32.69 Unrealized @ Report Date -3.6%
EMN EASTMAN CHEM CO 0.2%
Value $6.57M Shares 141,049 Share Price $46.58 * Est. Cost/Share $53.14 Unrealized @ Report Date -2.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $6.565M Shares 44,611 Share Price $147.16 * Est. Cost/Share $172.50 Unrealized @ Report Date -5.3%
ROKU ROKU INC 0.2%
Value $6.531M Shares 74,662 Share Price $87.47 * Est. Cost/Share $109.37 Unrealized @ Report Date +5.2%
MOS MOSAIC CO NEW 0.2%
Value $6.507M Shares 601,405 Share Price $10.82 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $6.491M Shares 36,942 Share Price $175.71 * Est. Cost/Share $300.13 Unrealized @ Report Date -16.9%
MTG MGIC INVT CORP WIS 0.2%
Value $6.48M Shares 1,020,523 Share Price $6.35 * Est. Cost/Share $13.19 Unrealized @ Report Date -8.4%
MMM 3M CO 0.2%
Value $6.468M Shares 47,378 Share Price $136.52 * Est. Cost/Share $114.29 Unrealized @ Report Date -7.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.457M Shares 39,549 Share Price $163.27 * Est. Cost/Share $177.04 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $6.445M Shares 78,040 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $6.408M Shares 82,149 Share Price $78.00 * Est. Cost/Share $70.59 Unrealized @ Report Date +0.3%
EA ELECTRONIC ARTS INC 0.2%
Value $6.377M Shares 63,666 Share Price $100.16 * Est. Cost/Share $100.60 Unrealized @ Report Date +1.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $6.362M Shares 774,937 Share Price $8.21 * Est. Cost/Share $9.69 Unrealized @ Report Date -4.0%
— EATON VANCE CORP 0.2%
Value $6.347M Shares 196,819 Share Price $32.25 Est. Cost/Share $37.54 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.2%
Value $6.249M Shares 344,851 Share Price $18.12 * Est. Cost/Share $28.04 Unrealized @ Report Date -13.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $6.156M Shares 144,768 Share Price $42.52 * Est. Cost/Share $27.83 Unrealized @ Report Date +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.132M Shares 33,540 Share Price $182.83 * Est. Cost/Share $216.07 Unrealized @ Report Date -1.6%
VLO VALERO ENERGY CORP 0.2%
Value $6.107M Shares 134,625 Share Price $45.36 * Est. Cost/Share $73.62 Unrealized @ Report Date -22.3%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $6.091M Shares 67,831 Share Price $89.80 Est. Cost/Share $105.94 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $6.089M Shares 1,232,631 Share Price $4.94 Est. Cost/Share $6.05 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $5.985M Shares 103,423 Share Price $57.87 * Est. Cost/Share $71.77 Unrealized @ Report Date -12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $5.947M Shares 58,834 Share Price $101.08 * Est. Cost/Share $124.85 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.938M Shares 118,566 Share Price $50.08 * Est. Cost/Share $40.06 Unrealized @ Report Date +16.6%
XYL XYLEM INC 0.2%
Value $5.933M Shares 91,088 Share Price $65.13 * Est. Cost/Share $72.84 Unrealized @ Report Date +0.8%
NDAQ NASDAQ INC 0.2%
Value $5.921M Shares 62,360 Share Price $94.95 * Est. Cost/Share $31.53 Unrealized @ Report Date +3.3%
— BUNGE LIMITED 0.2%
Value $5.905M Shares 143,924 Share Price $41.03 Est. Cost/Share $49.75 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $5.817M Shares 161,482 Share Price $36.02 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.812M Shares 34,216 Share Price $169.86 * Est. Cost/Share $181.50 Unrealized @ Report Date 0.0%
WAB WABTEC 0.1%
Value $5.772M Shares 119,918 Share Price $48.13 * Est. Cost/Share $66.78 Unrealized @ Report Date -0.7%
CMS CMS ENERGY CORP 0.1%
Value $5.755M Shares 97,962 Share Price $58.75 * Est. Cost/Share $53.27 Unrealized @ Report Date +0.7%
— XILINX INC 0.1%
Value $5.706M Shares 73,215 Share Price $77.93 Est. Cost/Share $96.07 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $5.689M Shares 103,827 Share Price $54.79 * Est. Cost/Share $53.09 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $5.665M Shares 41,865 Share Price $135.32 Est. Cost/Share $145.04 Unrealized @ Report Date -7.1%
DXCM DEXCOM INC 0.1%
Value $5.661M Shares 21,024 Share Price $269.26 * Est. Cost/Share $47.43 Unrealized @ Report Date +31.2%
SKYW SKYWEST INC 0.1%
Value $5.659M Shares 216,071 Share Price $26.19 * Est. Cost/Share $50.43 Unrealized @ Report Date -3.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.622M Shares 77,057 Share Price $72.96 * Est. Cost/Share $58.50 Unrealized @ Report Date +3.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $5.61M Shares 615,753 Share Price $9.11 * Est. Cost/Share $13.70 Unrealized @ Report Date -15.2%
MCD MCDONALDS CORP 0.1%
Value $5.546M Shares 33,543 Share Price $165.34 * Est. Cost/Share $153.21 Unrealized @ Report Date +12.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.514M Shares 320,753 Share Price $17.19 * Est. Cost/Share $18.88 Unrealized @ Report Date -36.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.467M Shares 30,004 Share Price $182.21 * Est. Cost/Share $198.39 Unrealized @ Report Date +2.7%
CTVA CORTEVA INC 0.1%
Value $5.465M Shares 232,541 Share Price $23.50 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $5.457M Shares 137,067 Share Price $39.81 * Est. Cost/Share $39.57 Unrealized @ Report Date +3.7%
GWW GRAINGER W W INC 0.1%
Value $5.457M Shares 21,960 Share Price $248.50 * Est. Cost/Share $275.23 Unrealized @ Report Date +0.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $5.449M Shares 120,982 Share Price $45.04 Est. Cost/Share $49.57 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $5.442M Shares 20,703 Share Price $262.86 Est. Cost/Share $301.73 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $5.434M Shares 199,777 Share Price $27.20 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.398M Shares 36,973 Share Price $146.00 * Est. Cost/Share $167.82 Unrealized @ Report Date -2.5%
D DOMINION ENERGY INC 0.1%
Value $5.351M Shares 74,121 Share Price $72.19 * Est. Cost/Share $62.16 Unrealized @ Report Date +1.6%
PVH PVH CORPORATION 0.1%
Value $5.34M Shares 141,882 Share Price $37.64 * Est. Cost/Share $75.74 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $5.339M Shares 59,818 Share Price $89.25 * Est. Cost/Share $103.43 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $5.333M Shares 53,556 Share Price $99.58 * Est. Cost/Share $139.64 Unrealized @ Report Date -1.9%
SNA SNAP ON INC 0.1%
Value $5.317M Shares 48,858 Share Price $108.83 * Est. Cost/Share $131.97 Unrealized @ Report Date -4.2%
SCI SERVICE CORP INTL 0.1%
Value $5.272M Shares 134,792 Share Price $39.11 * Est. Cost/Share $45.49 Unrealized @ Report Date +2.2%
FFIV F5 NETWORKS INC 0.1%
Value $5.267M Shares 49,399 Share Price $106.62 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $5.242M Shares 195,871 Share Price $26.76 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.1%
Value $5.232M Shares 1,715,282 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $5.217M Shares 16,955 Share Price $307.70 * Est. Cost/Share $343.24 Unrealized @ Report Date +7.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.213M Shares 214,960 Share Price $24.25 * Est. Cost/Share $44.04 Unrealized @ Report Date -16.5%
— GENERAL ELECTRIC CO 0.1%
Value $5.205M Shares 655,571 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $5.201M Shares 16,343 Share Price $318.24 * Est. Cost/Share $251.35 Unrealized @ Report Date +36.1%
— PEOPLES UTD FINL INC 0.1%
Value $5.195M Shares 470,127 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— WW INTL INC 0.1%
Value $5.193M Shares 307,079 Share Price $16.91 Est. Cost/Share $21.07 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.169M Shares 215,996 Share Price $23.93 Est. Cost/Share $60.75 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $5.164M Shares 70,285 Share Price $73.47 * Est. Cost/Share $102.00 Unrealized @ Report Date -16.5%
ORI OLD REP INTL CORP 0.1%
Value $5.147M Shares 337,496 Share Price $15.25 * Est. Cost/Share $12.67 Unrealized @ Report Date -0.5%
PNR PENTAIR PLC 0.1%
Value $5.109M Shares 171,682 Share Price $29.76 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $5.102M Shares 61,665 Share Price $82.74 * Est. Cost/Share $86.82 Unrealized @ Report Date -1.1%
VLY VALLEY NATL BANCORP 0.1%
Value $5M Shares 684,000 Share Price $7.31 * Est. Cost/Share $10.57 Unrealized @ Report Date -7.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.999M Shares 39,550 Share Price $126.40 Est. Cost/Share $168.27 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $4.989M Shares 468,028 Share Price $10.66 Est. Cost/Share $14.26 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $4.963M Shares 35,937 Share Price $138.10 * Est. Cost/Share $146.15 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.951M Shares 54,026 Share Price $91.64 Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $4.912M Shares 327,238 Share Price $15.01 * Est. Cost/Share $35.96 Unrealized @ Report Date -33.1%
KBH KB HOME 0.1%
Value $4.879M Shares 269,580 Share Price $18.10 * Est. Cost/Share $29.84 Unrealized @ Report Date -2.2%
— PACWEST BANCORP DEL 0.1%
Value $4.837M Shares 269,933 Share Price $17.92 Est. Cost/Share $31.43 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $4.815M Shares 66,909 Share Price $71.96 * Est. Cost/Share $89.02 Unrealized @ Report Date +0.8%
AMAT APPLIED MATLS INC 0.1%
Value $4.815M Shares 105,081 Share Price $45.82 * Est. Cost/Share $45.35 Unrealized @ Report Date +19.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.809M Shares 88,284 Share Price $54.47 Est. Cost/Share $58.13 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.772M Shares 98,161 Share Price $48.61 Est. Cost/Share $57.28 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.758M Shares 50,177 Share Price $94.82 Est. Cost/Share $88.13 Unrealized @ Report Date +7.8%
FOXA FOX CORP 0.1%
Value $4.753M Shares 201,155 Share Price $23.63 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $4.749M Shares 78,894 Share Price $60.19 Est. Cost/Share $52.50 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $4.74M Shares 54,595 Share Price $86.82 * Est. Cost/Share $79.54 Unrealized @ Report Date +1.9%
BIO BIO RAD LABS INC 0.1%
Value $4.711M Shares 13,438 Share Price $350.57 * Est. Cost/Share $328.74 Unrealized @ Report Date +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.71M Shares 49,669 Share Price $94.83 * Est. Cost/Share $106.37 Unrealized @ Report Date -3.0%
KR KROGER CO 0.1%
Value $4.692M Shares 155,785 Share Price $30.12 * Est. Cost/Share $23.26 Unrealized @ Report Date +11.4%
MTZ MASTEC INC 0.1%
Value $4.683M Shares 143,092 Share Price $32.73 * Est. Cost/Share $58.42 Unrealized @ Report Date -12.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.635M Shares 108,719 Share Price $42.63 * Est. Cost/Share $43.65 Unrealized @ Report Date +2.1%
FE FIRSTENERGY CORP 0.1%
Value $4.599M Shares 114,768 Share Price $40.07 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.1%
— VIACOMCBS INC 0.1%
Value $4.588M Shares 327,506 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $4.554M Shares 31,654 Share Price $143.87 Est. Cost/Share $143.87 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $4.526M Shares 56,138 Share Price $80.62 * Est. Cost/Share $94.36 Unrealized @ Report Date +6.0%
AGCO AGCO CORP 0.1%
Value $4.525M Shares 95,765 Share Price $47.25 * Est. Cost/Share $56.49 Unrealized @ Report Date -6.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.485M Shares 9,185 Share Price $488.30 * Est. Cost/Share $410.21 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.463M Shares 300,508 Share Price $14.85 * Est. Cost/Share $21.25 Unrealized @ Report Date -7.5%
VYX NCR CORP NEW 0.1%
Value $4.459M Shares 251,915 Share Price $17.70 * Est. Cost/Share $17.30 Unrealized @ Report Date -0.8%
STE STERIS PLC 0.1%
Value $4.435M Shares 31,688 Share Price $139.96 Est. Cost/Share $136.02 Unrealized @ Report Date +4.4%
BBY BEST BUY INC 0.1%
Value $4.346M Shares 76,240 Share Price $57.00 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $4.346M Shares 61,537 Share Price $70.62 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.1%
Value $4.294M Shares 288,546 Share Price $14.88 * Est. Cost/Share $19.38 Unrealized @ Report Date +1.5%
— GUESS INC 0.1%
Value $4.289M Shares 633,486 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.193M Shares 55,323 Share Price $75.79 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $4.171M Shares 96,876 Share Price $43.06 * Est. Cost/Share $44.20 Unrealized @ Report Date +4.6%
NVR NVR INC 0.1%
Value $4.159M Shares 1,619 Share Price $2568.87 * Est. Cost/Share $3659.26 Unrealized @ Report Date -2.0%
AGNC AGNC INVT CORP 0.1%
Value $4.155M Shares 392,744 Share Price $10.58 Est. Cost/Share $13.41 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $4.148M Shares 41,625 Share Price $99.65 * Est. Cost/Share $113.78 Unrealized @ Report Date -4.7%
AXON AXON ENTERPRISE INC 0.1%
Value $4.138M Shares 58,468 Share Price $70.77 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.095M Shares 50,994 Share Price $80.30 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.8%
OGS ONE GAS INC 0.1%
Value $4.09M Shares 48,913 Share Price $83.62 * Est. Cost/Share $88.45 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $4.071M Shares 26,035 Share Price $156.37 * Est. Cost/Share $139.62 Unrealized @ Report Date +5.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.05M Shares 190,505 Share Price $21.26 * Est. Cost/Share $30.18 Unrealized @ Report Date +5.5%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $4.048M Shares 96,766 Share Price $41.83 Est. Cost/Share $43.18 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.025M Shares 26,436 Share Price $152.25 Est. Cost/Share $124.58 Unrealized @ Report Date +21.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.978M Shares 28,472 Share Price $139.72 * Est. Cost/Share $117.41 Unrealized @ Report Date +14.0%
FSLR FIRST SOLAR INC 0.1%
Value $3.976M Shares 110,259 Share Price $36.06 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.1%
Value $3.959M Shares 84,444 Share Price $46.88 Est. Cost/Share $47.16 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $3.949M Shares 227,494 Share Price $17.36 * Est. Cost/Share $15.82 Unrealized @ Report Date +4.3%
MKSI MKS INSTRS INC 0.1%
Value $3.938M Shares 48,346 Share Price $81.45 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.1%
Value $3.928M Shares 390,498 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $3.921M Shares 84,064 Share Price $46.64 * Est. Cost/Share $37.23 Unrealized @ Report Date +3.8%
DHI D R HORTON INC 0.1%
Value $3.895M Shares 114,558 Share Price $34.00 * Est. Cost/Share $50.08 Unrealized @ Report Date -2.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.892M Shares 20,570 Share Price $189.21 * Est. Cost/Share $255.58 Unrealized @ Report Date -10.2%
— MYLAN NV 0.1%
Value $3.886M Shares 260,630 Share Price $14.91 Est. Cost/Share $20.06 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.867M Shares 84,523 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $3.866M Shares 798,694 Share Price $4.84 * Est. Cost/Share $10.57 Unrealized @ Report Date -10.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.863M Shares 89,328 Share Price $43.25 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.831M Shares 41,051 Share Price $93.32 * Est. Cost/Share $131.26 Unrealized @ Report Date -13.0%
— GCI LIBERTY INC 0.1%
Value $3.817M Shares 66,996 Share Price $56.97 Est. Cost/Share $66.87 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $3.796M Shares 71,119 Share Price $53.38 * Est. Cost/Share $51.69 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.1%
Value $3.774M Shares 300,971 Share Price $12.54 Est. Cost/Share $23.25 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $3.774M Shares 175,551 Share Price $21.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +1.3%
XHB SPDR SER TR 0.1%
Value $3.748M Shares 125,800 Share Price $29.79 Est. Cost/Share $45.07 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $3.686M Shares 17,392 Share Price $211.94 * Est. Cost/Share $129.36 Unrealized @ Report Date +59.2%
MCY MERCURY GENL CORP NEW 0.1%
Value $3.658M Shares 89,829 Share Price $40.72 * Est. Cost/Share $53.00 Unrealized @ Report Date -13.9%
CW CURTISS WRIGHT CORP 0.1%
Value $3.652M Shares 39,516 Share Price $92.42 * Est. Cost/Share $122.36 Unrealized @ Report Date +2.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.645M Shares 279,279 Share Price $13.05 * Est. Cost/Share $28.13 Unrealized @ Report Date -7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.624M Shares 5,249 Share Price $690.42 * Est. Cost/Share $734.27 Unrealized @ Report Date +1.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $3.614M Shares 42,319 Share Price $85.40 * Est. Cost/Share $100.77 Unrealized @ Report Date -1.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.598M Shares 996,556 Share Price $3.61 * Est. Cost/Share $7.60 Unrealized @ Report Date -2.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.583M Shares 192,715 Share Price $18.59 * Est. Cost/Share $21.05 Unrealized @ Report Date -20.4%
ALLY ALLY FINL INC 0.1%
Value $3.576M Shares 247,813 Share Price $14.43 * Est. Cost/Share $25.23 Unrealized @ Report Date -14.4%
— PPD INC 0.1%
Value $3.562M Shares 200,000 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $3.545M Shares 513,080 Share Price $6.91 * Est. Cost/Share $29.34 Unrealized @ Report Date -11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.545M Shares 71,428 Share Price $49.63 Est. Cost/Share $55.32 Unrealized @ Report Date -10.3%
NYT NEW YORK TIMES CO 0.1%
Value $3.522M Shares 114,690 Share Price $30.71 * Est. Cost/Share $28.90 Unrealized @ Report Date +12.4%
TJX TJX COS INC NEW 0.1%
Value $3.52M Shares 73,629 Share Price $47.81 * Est. Cost/Share $50.58 Unrealized @ Report Date +5.5%
— COOPER COS INC 0.1%
Value $3.507M Shares 12,720 Share Price $275.71 Est. Cost/Share $306.70 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $3.499M Shares 257,310 Share Price $13.60 * Est. Cost/Share $12.22 Unrealized @ Report Date +18.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.49M Shares 20,064 Share Price $173.94 * Est. Cost/Share $255.46 Unrealized @ Report Date -6.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.485M Shares 26,576 Share Price $131.13 * Est. Cost/Share $120.14 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.476M Shares 331,040 Share Price $10.50 * Est. Cost/Share $17.54 Unrealized @ Report Date -9.2%
— LAM RESEARCH CORP 0.1%
Value $3.459M Shares 14,411 Share Price $240.02 Est. Cost/Share $234.53 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $3.428M Shares 19,127 Share Price $179.22 Est. Cost/Share $179.22 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.424M Shares 25,982 Share Price $131.78 * Est. Cost/Share $153.33 Unrealized @ Report Date +6.9%
ADT ADT INC 0.1%
Value $3.39M Shares 784,725 Share Price $4.32 * Est. Cost/Share $5.45 Unrealized @ Report Date -2.9%
— HOLLYFRONTIER CORP 0.1%
Value $3.389M Shares 138,268 Share Price $24.51 Est. Cost/Share $25.92 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $3.388M Shares 478,502 Share Price $7.08 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.388M Shares 58,947 Share Price $57.48 Est. Cost/Share $115.48 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.378M Shares 51,029 Share Price $66.20 * Est. Cost/Share $68.67 Unrealized @ Report Date -9.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $3.352M Shares 79,336 Share Price $42.25 * Est. Cost/Share $39.13 Unrealized @ Report Date +5.3%
FTV FORTIVE CORP 0.1%
Value $3.351M Shares 60,718 Share Price $55.19 * Est. Cost/Share $44.61 Unrealized @ Report Date -4.4%
CAG CONAGRA BRANDS INC 0.1%
Value $3.341M Shares 113,880 Share Price $29.34 * Est. Cost/Share $23.15 Unrealized @ Report Date +1.7%
FFIN FIRST FINL BANKSHARES 0.1%
Value $3.337M Shares 124,316 Share Price $26.84 * Est. Cost/Share $28.22 Unrealized @ Report Date -0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.323M Shares 24,999 Share Price $132.93 * Est. Cost/Share $155.27 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.319M Shares 10,241 Share Price $324.09 * Est. Cost/Share $241.75 Unrealized @ Report Date +18.8%
DBX DROPBOX INC 0.1%
Value $3.301M Shares 182,399 Share Price $18.10 Est. Cost/Share $18.86 Unrealized @ Report Date -3.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.269M Shares 189,296 Share Price $17.27 * Est. Cost/Share $26.10 Unrealized @ Report Date -2.0%
FXI ISHARES TR 0.1%
Value $3.248M Shares 86,526 Share Price $37.54 Est. Cost/Share $40.86 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.236M Shares 13,600 Share Price $237.94 * Est. Cost/Share $187.42 Unrealized @ Report Date +22.4%
KIM KIMCO RLTY CORP 0.1%
Value $3.229M Shares 333,942 Share Price $9.67 * Est. Cost/Share $15.86 Unrealized @ Report Date -16.7%
SYF SYNCHRONY FINL 0.1%
Value $3.225M Shares 200,419 Share Price $16.09 * Est. Cost/Share $28.23 Unrealized @ Report Date -10.8%
— MEREDITH CORP 0.1%
Value $3.194M Shares 261,351 Share Price $12.22 Est. Cost/Share $13.51 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.178M Shares 39,293 Share Price $80.88 * Est. Cost/Share $70.85 Unrealized @ Report Date +2.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.177M Shares 37,064 Share Price $85.72 * Est. Cost/Share $140.36 Unrealized @ Report Date -5.6%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $3.174M Shares 197,400 Share Price $16.08 Est. Cost/Share $24.82 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $3.163M Shares 60,771 Share Price $52.05 * Est. Cost/Share $76.78 Unrealized @ Report Date -5.2%
RHI ROBERT HALF INTL INC 0.1%
Value $3.163M Shares 83,785 Share Price $37.75 * Est. Cost/Share $60.81 Unrealized @ Report Date -11.0%
VRSN VERISIGN INC 0.1%
Value $3.156M Shares 17,523 Share Price $180.11 * Est. Cost/Share $183.54 Unrealized @ Report Date +6.2%
BPOP POPULAR INC 0.1%
Value $3.15M Shares 89,994 Share Price $35.00 * Est. Cost/Share $40.96 Unrealized @ Report Date +0.5%
BOX BOX INC 0.1%
Value $3.143M Shares 223,832 Share Price $14.04 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $3.141M Shares 68,039 Share Price $46.16 * Est. Cost/Share $39.57 Unrealized @ Report Date +0.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.115M Shares 16,513 Share Price $188.64 * Est. Cost/Share $73.12 Unrealized @ Report Date -1.4%
AME AMETEK INC 0.1%
Value $3.114M Shares 43,242 Share Price $72.01 * Est. Cost/Share $84.40 Unrealized @ Report Date +2.7%
MLKN MILLER HERMAN INC 0.1%
Value $3.112M Shares 140,197 Share Price $22.20 * Est. Cost/Share $29.80 Unrealized @ Report Date -1.2%
VVV VALVOLINE INC 0.1%
Value $3.098M Shares 236,662 Share Price $13.09 * Est. Cost/Share $19.47 Unrealized @ Report Date -1.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.078M Shares 16,503 Share Price $186.51 Est. Cost/Share $286.78 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $3.075M Shares 47,782 Share Price $64.35 * Est. Cost/Share $61.67 Unrealized @ Report Date +13.6%
— APARTMENT INVT & MGMT CO 0.1%
Value $3.068M Shares 87,289 Share Price $35.15 Est. Cost/Share $51.02 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $3.055M Shares 37,628 Share Price $81.19 * Est. Cost/Share $74.11 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.1%
Value $3.039M Shares 5,800 Share Price $523.97 * Est. Cost/Share $18.02 Unrealized @ Report Date +130.0%
GOOGL ALPHABET INC 0.1%
Value $3.037M Shares 2,614 Share Price $1161.82 * Est. Cost/Share $64.02 Unrealized @ Report Date +5.1%
— EL PASO ELEC CO 0.1%
Value $3.031M Shares 44,596 Share Price $67.97 Est. Cost/Share $67.97 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $3.03M Shares 180,770 Share Price $16.76 * Est. Cost/Share $26.44 Unrealized @ Report Date -17.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $3.021M Shares 69,441 Share Price $43.50 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.016M Shares 34,886 Share Price $86.45 * Est. Cost/Share $90.30 Unrealized @ Report Date +7.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.012M Shares 61,843 Share Price $48.70 * Est. Cost/Share $54.10 Unrealized @ Report Date +2.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.01M Shares 194,800 Share Price $15.45 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $2.99M Shares 10,435 Share Price $286.54 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $2.977M Shares 78,416 Share Price $37.96 * Est. Cost/Share $52.07 Unrealized @ Report Date -19.2%
LOPE GRAND CANYON ED INC 0.1%
Value $2.976M Shares 39,014 Share Price $76.28 * Est. Cost/Share $91.52 Unrealized @ Report Date -10.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.973M Shares 84,498 Share Price $35.18 Est. Cost/Share $36.96 Unrealized @ Report Date -6.5%
EVRG EVERGY INC 0.1%
Value $2.97M Shares 53,957 Share Price $55.04 * Est. Cost/Share $49.89 Unrealized @ Report Date +4.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.947M Shares 203,974 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.1%
Value $2.937M Shares 147,083 Share Price $19.97 * Est. Cost/Share $25.49 Unrealized @ Report Date -4.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.931M Shares 17,500 Share Price $167.49 * Est. Cost/Share $163.85 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.1%
Value $2.929M Shares 217,303 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $2.928M Shares 170,044 Share Price $17.22 * Est. Cost/Share $18.48 Unrealized @ Report Date -1.0%
MUSA MURPHY USA INC 0.1%
Value $2.927M Shares 34,699 Share Price $84.35 * Est. Cost/Share $104.84 Unrealized @ Report Date -3.8%
CDW CDW CORP 0.1%
Value $2.916M Shares 31,268 Share Price $93.26 * Est. Cost/Share $114.00 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.1%
Value $2.906M Shares 59,493 Share Price $48.85 Est. Cost/Share $36.50 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $2.9M Shares 430,303 Share Price $6.74 * Est. Cost/Share $12.90 Unrealized @ Report Date -18.1%
— ANAPLAN INC 0.1%
Value $2.896M Shares 95,707 Share Price $30.26 Est. Cost/Share $40.43 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.892M Shares 66,167 Share Price $43.71 * Est. Cost/Share $19.81 Unrealized @ Report Date -4.1%
MED MEDIFAST INC 0.1%
Value $2.888M Shares 46,209 Share Price $62.50 * Est. Cost/Share $100.62 Unrealized @ Report Date -23.3%
ELV ANTHEM INC 0.1%
Value $2.879M Shares 12,679 Share Price $227.07 * Est. Cost/Share $251.53 Unrealized @ Report Date -0.0%
JBL JABIL INC 0.1%
Value $2.871M Shares 116,810 Share Price $24.58 * Est. Cost/Share $26.93 Unrealized @ Report Date +26.0%
— LAZARD LTD 0.1%
Value $2.871M Shares 121,874 Share Price $23.56 Est. Cost/Share $25.68 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.854M Shares 47,335 Share Price $60.29 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $2.844M Shares 73,589 Share Price $38.65 * Est. Cost/Share $47.06 Unrealized @ Report Date +0.3%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.843M Shares 560,707 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $2.841M Shares 49,747 Share Price $57.11 * Est. Cost/Share $69.19 Unrealized @ Report Date +8.1%
EAT BRINKER INTL INC 0.1%
Value $2.836M Shares 236,153 Share Price $12.01 * Est. Cost/Share $34.26 Unrealized @ Report Date -2.7%
F FORD MTR CO DEL 0.1%
Value $2.818M Shares 583,389 Share Price $4.83 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.1%
Value $2.797M Shares 67,710 Share Price $41.31 Est. Cost/Share $42.83 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $2.793M Shares 232,745 Share Price $12.00 * Est. Cost/Share $20.15 Unrealized @ Report Date -3.1%
— AARONS INC 0.1%
Value $2.78M Shares 122,044 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.777M Shares 57,926 Share Price $47.94 * Est. Cost/Share $41.46 Unrealized @ Report Date +6.8%
ABBV ABBVIE INC 0.1%
Value $2.775M Shares 36,425 Share Price $76.18 * Est. Cost/Share $67.19 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.1%
Value $2.747M Shares 7,473 Share Price $367.59 Est. Cost/Share $283.30 Unrealized @ Report Date +30.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.74M Shares 31,660 Share Price $86.54 * Est. Cost/Share $93.82 Unrealized @ Report Date +4.3%
PWR QUANTA SVCS INC 0.1%
Value $2.726M Shares 85,898 Share Price $31.74 * Est. Cost/Share $39.45 Unrealized @ Report Date -7.1%
ASGN ASGN INC 0.1%
Value $2.726M Shares 77,181 Share Price $35.32 * Est. Cost/Share $59.30 Unrealized @ Report Date -4.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.726M Shares 41,534 Share Price $65.63 * Est. Cost/Share $40.96 Unrealized @ Report Date +80.4%
— FIRSTCASH INC 0.1%
Value $2.72M Shares 37,908 Share Price $71.75 Est. Cost/Share $82.84 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $2.695M Shares 26,635 Share Price $101.18 * Est. Cost/Share $125.88 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.1%
Value $2.692M Shares 47,009 Share Price $57.27 * Est. Cost/Share $95.19 Unrealized @ Report Date -8.1%
— CONTINENTAL RES INC 0.1%
Value $2.688M Shares 351,800 Share Price $7.64 Est. Cost/Share $13.05 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.688M Shares 30,346 Share Price $88.58 Est. Cost/Share $88.58 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $2.673M Shares 130,282 Share Price $20.52 * Est. Cost/Share $17.82 Unrealized @ Report Date -4.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.632M Shares 64,671 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.624M Shares 8,195 Share Price $320.20 * Est. Cost/Share $452.74 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $2.607M Shares 88,846 Share Price $29.34 * Est. Cost/Share $51.87 Unrealized @ Report Date -22.0%
ESTC ELASTIC N V 0.1%
Value $2.594M Shares 46,485 Share Price $55.80 * Est. Cost/Share $64.58 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.1%
Value $2.593M Shares 69,169 Share Price $37.49 * Est. Cost/Share $31.51 Unrealized @ Report Date -6.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.593M Shares 25,164 Share Price $103.04 * Est. Cost/Share $107.23 Unrealized @ Report Date -0.8%
— SYNOVUS FINL CORP 0.1%
Value $2.579M Shares 146,882 Share Price $17.56 Est. Cost/Share $40.20 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $2.574M Shares 107,725 Share Price $23.89 * Est. Cost/Share $38.81 Unrealized @ Report Date -8.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.57M Shares 100,916 Share Price $25.47 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.1%
Value $2.552M Shares 422,490 Share Price $6.04 Est. Cost/Share $6.40 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $2.551M Shares 134,490 Share Price $18.97 Est. Cost/Share $27.29 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.536M Shares 84,971 Share Price $29.85 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.1%
Value $2.524M Shares 33,824 Share Price $74.62 Est. Cost/Share $113.16 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $2.517M Shares 56,210 Share Price $44.78 * Est. Cost/Share $42.21 Unrealized @ Report Date +19.9%
WAT WATERS CORP 0.1%
Value $2.494M Shares 13,700 Share Price $182.04 * Est. Cost/Share $210.92 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $2.483M Shares 211,531 Share Price $11.74 * Est. Cost/Share $20.05 Unrealized @ Report Date -6.2%
BYD BOYD GAMING CORP 0.1%
Value $2.47M Shares 171,268 Share Price $14.42 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.1%
Value $2.462M Shares 17,939 Share Price $137.24 Est. Cost/Share $120.34 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $2.457M Shares 34,908 Share Price $70.39 * Est. Cost/Share $117.53 Unrealized @ Report Date -13.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.452M Shares 93,170 Share Price $26.32 * Est. Cost/Share $44.51 Unrealized @ Report Date -20.3%
WTFC WINTRUST FINL CORP 0.1%
Value $2.444M Shares 74,382 Share Price $32.86 * Est. Cost/Share $55.50 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $2.443M Shares 40,830 Share Price $59.83 * Est. Cost/Share $54.11 Unrealized @ Report Date +0.8%
OSK OSHKOSH CORP 0.1%
Value $2.407M Shares 37,423 Share Price $64.32 * Est. Cost/Share $68.25 Unrealized @ Report Date +4.0%
RGEN REPLIGEN CORP 0.1%
Value $2.399M Shares 24,852 Share Price $96.53 Est. Cost/Share $91.48 Unrealized @ Report Date +5.5%
AVT AVNET INC 0.1%
Value $2.388M Shares 95,152 Share Price $25.10 * Est. Cost/Share $36.36 Unrealized @ Report Date -19.6%
HUBS HUBSPOT INC 0.1%
Value $2.382M Shares 17,887 Share Price $133.17 * Est. Cost/Share $166.15 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.1%
Value $2.379M Shares 2,046 Share Price $1162.76 * Est. Cost/Share $64.05 Unrealized @ Report Date +5.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.371M Shares 36,946 Share Price $64.17 * Est. Cost/Share $66.92 Unrealized @ Report Date -1.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.357M Shares 29,328 Share Price $80.37 Est. Cost/Share $91.67 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $2.348M Shares 60,778 Share Price $38.63 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $2.34M Shares 169,081 Share Price $13.84 * Est. Cost/Share $16.91 Unrealized @ Report Date +2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.323M Shares 17,700 Share Price $131.24 * Est. Cost/Share $59.70 Unrealized @ Report Date +8.3%
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $2.317M Shares 152,209 Share Price $15.22 Est. Cost/Share $18.93 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.294M Shares 18,920 Share Price $121.25 * Est. Cost/Share $192.04 Unrealized @ Report Date -34.3%
WEX WEX INC 0.1%
Value $2.29M Shares 21,900 Share Price $104.57 * Est. Cost/Share $186.68 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $2.264M Shares 330,476 Share Price $6.85 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.258M Shares 60,565 Share Price $37.28 * Est. Cost/Share $48.21 Unrealized @ Report Date -15.0%
BF/B BROWN FORMAN CORP 0.1%
Value $2.243M Shares 40,400 Share Price $55.52 * Est. Cost/Share $47.61 Unrealized @ Report Date +21.5%
— WORLD WRESTLING ENTMT INC 0.1%
Value $2.236M Shares 65,900 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.212M Shares 39,922 Share Price $55.41 Est. Cost/Share $59.63 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $2.21M Shares 34,509 Share Price $64.04 * Est. Cost/Share $59.44 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.1%
Value $2.209M Shares 41,069 Share Price $53.79 Est. Cost/Share $53.79 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $2.206M Shares 106,692 Share Price $20.68 * Est. Cost/Share $21.27 Unrealized @ Report Date +13.3%
STT STATE STR CORP 0.1%
Value $2.201M Shares 41,325 Share Price $53.26 * Est. Cost/Share $57.25 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $2.195M Shares 114,690 Share Price $19.14 Est. Cost/Share $25.36 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $2.184M Shares 49,877 Share Price $43.79 Est. Cost/Share $51.16 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $2.171M Shares 131,246 Share Price $16.54 Est. Cost/Share $31.98 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $2.171M Shares 51,421 Share Price $42.22 * Est. Cost/Share $48.38 Unrealized @ Report Date -2.6%
— CATALENT INC 0.1%
Value $2.169M Shares 41,748 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $2.162M Shares 46,945 Share Price $46.05 * Est. Cost/Share $72.61 Unrealized @ Report Date -18.7%
VMC VULCAN MATLS CO 0.1%
Value $2.161M Shares 20,000 Share Price $108.05 * Est. Cost/Share $135.74 Unrealized @ Report Date -10.5%
NTAP NETAPP INC 0.1%
Value $2.158M Shares 51,759 Share Price $41.69 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.1%
Value $2.147M Shares 202,906 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $2.132M Shares 58,333 Share Price $36.55 * Est. Cost/Share $47.16 Unrealized @ Report Date -9.1%
STRA STRATEGIC ED INC 0.1%
Value $2.121M Shares 15,178 Share Price $139.74 * Est. Cost/Share $126.22 Unrealized @ Report Date +2.1%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.098M Shares 75,607 Share Price $27.75 Est. Cost/Share $47.12 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.1%
Value $2.095M Shares 94,762 Share Price $22.11 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.1%
Value $2.095M Shares 58,547 Share Price $35.78 * Est. Cost/Share $37.47 Unrealized @ Report Date +4.2%
— STEELCASE INC 0.1%
Value $2.065M Shares 209,198 Share Price $9.87 Est. Cost/Share $19.48 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $2.061M Shares 90,194 Share Price $22.85 * Est. Cost/Share $50.56 Unrealized @ Report Date -18.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.056M Shares 67,374 Share Price $30.52 Est. Cost/Share $43.22 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.04M Shares 77,865 Share Price $26.20 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.1%
Value $2.029M Shares 157,403 Share Price $12.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $2.019M Shares 65,554 Share Price $30.80 * Est. Cost/Share $52.12 Unrealized @ Report Date -21.4%
— ACCELERON PHARMA INC 0.1%
Value $2.001M Shares 22,266 Share Price $89.87 Est. Cost/Share $79.49 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $1.991M Shares 32,473 Share Price $61.31 * Est. Cost/Share $80.92 Unrealized @ Report Date -6.8%
— GRUBHUB INC 0.1%
Value $1.989M Shares 48,825 Share Price $40.74 Est. Cost/Share $47.54 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.1%
Value $1.984M Shares 189,836 Share Price $10.45 Est. Cost/Share $20.92 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $1.983M Shares 27,800 Share Price $71.33 * Est. Cost/Share $78.26 Unrealized @ Report Date -3.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.979M Shares 34,288 Share Price $57.72 * Est. Cost/Share $87.75 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.1%
Value $1.965M Shares 65,799 Share Price $29.86 * Est. Cost/Share $28.20 Unrealized @ Report Date +18.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.964M Shares 23,600 Share Price $83.22 * Est. Cost/Share $124.73 Unrealized @ Report Date -12.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.957M Shares 68,020 Share Price $28.77 * Est. Cost/Share $37.89 Unrealized @ Report Date +6.4%
— AMARIN CORP PLC 0.0%
Value $1.951M Shares 487,855 Share Price $4.00 Est. Cost/Share $8.82 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.95M Shares 39,380 Share Price $49.52 * Est. Cost/Share $61.75 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.948M Shares 57,844 Share Price $33.68 * Est. Cost/Share $39.41 Unrealized @ Report Date -10.3%
SFIX STITCH FIX INC 0.0%
Value $1.936M Shares 152,442 Share Price $12.70 * Est. Cost/Share $25.21 Unrealized @ Report Date -13.9%
AL AIR LEASE CORP 0.0%
Value $1.932M Shares 87,260 Share Price $22.14 * Est. Cost/Share $34.87 Unrealized @ Report Date -2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.928M Shares 23,658 Share Price $81.49 * Est. Cost/Share $89.38 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.926M Shares 128,410 Share Price $15.00 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.922M Shares 45,769 Share Price $41.99 * Est. Cost/Share $63.13 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.921M Shares 6,461 Share Price $297.32 * Est. Cost/Share $343.51 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.912M Shares 18,937 Share Price $100.97 * Est. Cost/Share $139.15 Unrealized @ Report Date +7.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.903M Shares 6,499 Share Price $292.81 * Est. Cost/Share $336.62 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.902M Shares 28,513 Share Price $66.71 Est. Cost/Share $67.86 Unrealized @ Report Date -2.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.901M Shares 136,634 Share Price $13.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.888M Shares 32,545 Share Price $58.01 * Est. Cost/Share $113.43 Unrealized @ Report Date -28.4%
CSL CARLISLE COS INC 0.0%
Value $1.888M Shares 15,072 Share Price $125.27 * Est. Cost/Share $122.63 Unrealized @ Report Date +12.6%
PCG PG&E CORP 0.0%
Value $1.872M Shares 208,197 Share Price $8.99 * Est. Cost/Share $8.47 Unrealized @ Report Date +55.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.866M Shares 37,461 Share Price $49.81 * Est. Cost/Share $79.84 Unrealized @ Report Date -9.8%
PI IMPINJ INC 0.0%
Value $1.854M Shares 110,942 Share Price $16.71 * Est. Cost/Share $23.62 Unrealized @ Report Date +14.2%
— HD SUPPLY HLDGS INC 0.0%
Value $1.852M Shares 65,159 Share Price $28.42 Est. Cost/Share $38.63 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.849M Shares 31,963 Share Price $57.85 Est. Cost/Share $55.21 Unrealized @ Report Date +4.4%
— ZYNGA INC 0.0%
Value $1.848M Shares 269,831 Share Price $6.85 Est. Cost/Share $5.39 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.848M Shares 15,262 Share Price $121.09 Est. Cost/Share $176.54 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.847M Shares 34,566 Share Price $53.43 * Est. Cost/Share $122.02 Unrealized @ Report Date -37.3%
MKL MARKEL CORP 0.0%
Value $1.847M Shares 1,990 Share Price $928.14 * Est. Cost/Share $1138.97 Unrealized @ Report Date +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.846M Shares 27,946 Share Price $66.06 * Est. Cost/Share $68.43 Unrealized @ Report Date +1.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.845M Shares 159,429 Share Price $11.57 * Est. Cost/Share $10.39 Unrealized @ Report Date -5.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.829M Shares 49,176 Share Price $37.19 * Est. Cost/Share $65.90 Unrealized @ Report Date -2.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.827M Shares 23,056 Share Price $79.24 * Est. Cost/Share $89.69 Unrealized @ Report Date -5.5%
ALKS ALKERMES PLC 0.0%
Value $1.827M Shares 126,671 Share Price $14.42 * Est. Cost/Share $28.54 Unrealized @ Report Date -37.5%
PSTG PURE STORAGE INC 0.0%
Value $1.818M Shares 147,779 Share Price $12.30 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.818M Shares 24,089 Share Price $75.47 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.816M Shares 24,923 Share Price $72.86 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $1.811M Shares 39,167 Share Price $46.24 Est. Cost/Share $65.71 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.806M Shares 21,743 Share Price $83.06 Est. Cost/Share $107.44 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.804M Shares 237,978 Share Price $7.58 * Est. Cost/Share $13.46 Unrealized @ Report Date -11.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.8M Shares 51,113 Share Price $35.22 Est. Cost/Share $35.02 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.793M Shares 13,255 Share Price $135.27 * Est. Cost/Share $132.50 Unrealized @ Report Date +6.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.792M Shares 195,841 Share Price $9.15 * Est. Cost/Share $5.72 Unrealized @ Report Date +5.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.773M Shares 21,628 Share Price $81.98 * Est. Cost/Share $42.51 Unrealized @ Report Date +28.9%
CNA CNA FINL CORP 0.0%
Value $1.765M Shares 56,852 Share Price $31.05 * Est. Cost/Share $28.69 Unrealized @ Report Date -3.5%
AA ALCOA CORP 0.0%
Value $1.762M Shares 286,111 Share Price $6.16 * Est. Cost/Share $21.87 Unrealized @ Report Date -40.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.758M Shares 20,523 Share Price $85.66 * Est. Cost/Share $128.00 Unrealized @ Report Date -15.9%
— VONAGE HLDGS CORP 0.0%
Value $1.758M Shares 243,110 Share Price $7.23 Est. Cost/Share $8.38 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.757M Shares 91,874 Share Price $19.12 * Est. Cost/Share $32.43 Unrealized @ Report Date +14.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.755M Shares 173,983 Share Price $10.09 * Est. Cost/Share $11.56 Unrealized @ Report Date +1.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.755M Shares 37,873 Share Price $46.34 * Est. Cost/Share $89.23 Unrealized @ Report Date -42.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.755M Shares 34,685 Share Price $50.60 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $1.749M Shares 48,690 Share Price $35.92 * Est. Cost/Share $65.36 Unrealized @ Report Date -11.7%
PINS PINTEREST INC 0.0%
Value $1.747M Shares 113,127 Share Price $15.44 * Est. Cost/Share $20.00 Unrealized @ Report Date -2.6%
BOH BANK HAWAII CORP 0.0%
Value $1.737M Shares 31,438 Share Price $55.25 * Est. Cost/Share $66.28 Unrealized @ Report Date -5.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.735M Shares 242,967 Share Price $7.14 * Est. Cost/Share $13.59 Unrealized @ Report Date -2.0%
LAD LITHIA MTRS INC 0.0%
Value $1.731M Shares 21,166 Share Price $81.78 * Est. Cost/Share $107.42 Unrealized @ Report Date +12.3%
— MICHAELS COS INC 0.0%
Value $1.729M Shares 1,067,062 Share Price $1.62 Est. Cost/Share $2.30 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.725M Shares 106,365 Share Price $16.22 * Est. Cost/Share $17.08 Unrealized @ Report Date +8.2%
ADNT ADIENT PLC 0.0%
Value $1.722M Shares 189,836 Share Price $9.07 * Est. Cost/Share $21.20 Unrealized @ Report Date -5.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.721M Shares 89,990 Share Price $19.12 Est. Cost/Share $20.25 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.719M Shares 237,123 Share Price $7.25 Est. Cost/Share $7.05 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.717M Shares 40,000 Share Price $42.92 * Est. Cost/Share $44.96 Unrealized @ Report Date +11.2%
DY DYCOM INDS INC 0.0%
Value $1.706M Shares 66,506 Share Price $25.65 * Est. Cost/Share $47.32 Unrealized @ Report Date -25.3%
— TECH DATA CORP 0.0%
Value $1.699M Shares 12,986 Share Price $130.83 Est. Cost/Share $131.13 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.677M Shares 81,747 Share Price $20.51 * Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.676M Shares 221,109 Share Price $7.58 * Est. Cost/Share $7.74 Unrealized @ Report Date +0.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.667M Shares 8,789 Share Price $189.67 * Est. Cost/Share $49.43 Unrealized @ Report Date -1.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.66M Shares 105,289 Share Price $15.77 * Est. Cost/Share $33.52 Unrealized @ Report Date -18.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.657M Shares 245,427 Share Price $6.75 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $1.655M Shares 36,270 Share Price $45.63 * Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.653M Shares 142,375 Share Price $11.61 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.653M Shares 50,400 Share Price $32.80 Est. Cost/Share $31.46 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.645M Shares 17,962 Share Price $91.58 Est. Cost/Share $91.53 Unrealized @ Report Date +0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.641M Shares 15,939 Share Price $102.96 * Est. Cost/Share $60.11 Unrealized @ Report Date +5.2%
OKE ONEOK INC NEW 0.0%
Value $1.633M Shares 74,863 Share Price $21.81 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.629M Shares 24,192 Share Price $67.34 * Est. Cost/Share $80.37 Unrealized @ Report Date -6.5%
KN KNOWLES CORP 0.0%
Value $1.621M Shares 121,144 Share Price $13.38 * Est. Cost/Share $19.28 Unrealized @ Report Date -9.9%
GDOT GREEN DOT CORP 0.0%
Value $1.608M Shares 63,338 Share Price $25.39 * Est. Cost/Share $24.93 Unrealized @ Report Date +15.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.608M Shares 82,446 Share Price $19.50 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $1.603M Shares 67,487 Share Price $23.75 * Est. Cost/Share $35.72 Unrealized @ Report Date -8.6%
MEOH METHANEX CORP 0.0%
Value $1.599M Shares 131,385 Share Price $12.17 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $1.597M Shares 71,839 Share Price $22.23 * Est. Cost/Share $28.15 Unrealized @ Report Date +2.8%
ELF E L F BEAUTY INC 0.0%
Value $1.592M Shares 161,772 Share Price $9.84 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.582M Shares 19,777 Share Price $79.99 * Est. Cost/Share $70.27 Unrealized @ Report Date +8.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.578M Shares 43,211 Share Price $36.52 * Est. Cost/Share $33.35 Unrealized @ Report Date -9.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.578M Shares 80,822 Share Price $19.52 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.568M Shares 56,163 Share Price $27.92 * Est. Cost/Share $34.36 Unrealized @ Report Date -4.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.562M Shares 412,022 Share Price $3.79 Est. Cost/Share $4.90 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.562M Shares 152,838 Share Price $10.22 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.0%
Value $1.558M Shares 29,750 Share Price $52.37 * Est. Cost/Share $64.27 Unrealized @ Report Date +6.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.554M Shares 11,598 Share Price $133.99 * Est. Cost/Share $25.70 Unrealized @ Report Date +8.2%
USB US BANCORP DEL 0.0%
Value $1.549M Shares 44,969 Share Price $34.45 * Est. Cost/Share $40.68 Unrealized @ Report Date -8.5%
AWR AMER STATES WTR CO 0.0%
Value $1.548M Shares 18,944 Share Price $81.71 * Est. Cost/Share $76.14 Unrealized @ Report Date +0.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.547M Shares 275,733 Share Price $5.61 Est. Cost/Share $8.52 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.546M Shares 36,922 Share Price $41.87 Est. Cost/Share $38.09 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.543M Shares 15,727 Share Price $98.11 Est. Cost/Share $118.08 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.542M Shares 38,101 Share Price $40.47 * Est. Cost/Share $46.64 Unrealized @ Report Date -7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.54M Shares 24,955 Share Price $61.71 Est. Cost/Share $64.89 Unrealized @ Report Date -5.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.539M Shares 81,299 Share Price $18.93 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.535M Shares 4,498 Share Price $341.26 * Est. Cost/Share $511.80 Unrealized @ Report Date -6.8%
— TWITTER INC 0.0%
Value $1.533M Shares 62,408 Share Price $24.56 Est. Cost/Share $32.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.528M Shares 30,637 Share Price $49.87 * Est. Cost/Share $54.96 Unrealized @ Report Date -5.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.523M Shares 17,745 Share Price $85.83 * Est. Cost/Share $151.00 Unrealized @ Report Date -13.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.513M Shares 245,674 Share Price $6.16 Est. Cost/Share $6.84 Unrealized @ Report Date -8.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.508M Shares 35,567 Share Price $42.40 * Est. Cost/Share $43.73 Unrealized @ Report Date +6.5%
DVA DAVITA INC 0.0%
Value $1.507M Shares 19,819 Share Price $76.04 * Est. Cost/Share $58.10 Unrealized @ Report Date +35.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.507M Shares 2,566 Share Price $587.30 * Est. Cost/Share $45.77 Unrealized @ Report Date +42.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.504M Shares 120,861 Share Price $12.44 * Est. Cost/Share $21.08 Unrealized @ Report Date -7.2%
— SWITCH INC 0.0%
Value $1.502M Shares 104,058 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.5M Shares 85,496 Share Price $17.54 Est. Cost/Share $24.34 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.498M Shares 58,098 Share Price $25.78 * Est. Cost/Share $38.77 Unrealized @ Report Date -3.8%
XOP SPDR SER TR 0.0%
Value $1.492M Shares 45,353 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.492M Shares 6,492 Share Price $229.82 * Est. Cost/Share $226.44 Unrealized @ Report Date -0.7%
JELD JELD-WEN HLDG INC 0.0%
Value $1.489M Shares 153,037 Share Price $9.73 * Est. Cost/Share $20.14 Unrealized @ Report Date -1.0%
NJR NEW JERSEY RES 0.0%
Value $1.489M Shares 43,821 Share Price $33.98 * Est. Cost/Share $32.13 Unrealized @ Report Date -2.7%
VTR VENTAS INC 0.0%
Value $1.482M Shares 55,298 Share Price $26.80 * Est. Cost/Share $49.16 Unrealized @ Report Date -19.8%
SUI SUN CMNTYS INC 0.0%
Value $1.478M Shares 11,838 Share Price $124.85 Est. Cost/Share $122.99 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.474M Shares 72,023 Share Price $20.47 * Est. Cost/Share $36.14 Unrealized @ Report Date -7.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.467M Shares 39,132 Share Price $37.49 * Est. Cost/Share $37.13 Unrealized @ Report Date -7.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.465M Shares 63,465 Share Price $23.08 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.457M Shares 53,405 Share Price $27.28 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.454M Shares 75,500 Share Price $19.26 * Est. Cost/Share $24.56 Unrealized @ Report Date -10.9%
GCO GENESCO INC 0.0%
Value $1.452M Shares 108,827 Share Price $13.34 * Est. Cost/Share $39.03 Unrealized @ Report Date -13.6%
— ENDO INTL PLC 0.0%
Value $1.445M Shares 390,559 Share Price $3.70 Est. Cost/Share $4.35 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.444M Shares 136,054 Share Price $10.61 Est. Cost/Share $13.55 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.44M Shares 51,149 Share Price $28.15 Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.437M Shares 50,478 Share Price $28.47 * Est. Cost/Share $59.77 Unrealized @ Report Date -9.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.437M Shares 58,169 Share Price $24.70 * Est. Cost/Share $37.13 Unrealized @ Report Date -21.3%
MTRN MATERION CORP 0.0%
Value $1.428M Shares 40,780 Share Price $35.02 * Est. Cost/Share $58.50 Unrealized @ Report Date -15.2%
— NEENAH INC 0.0%
Value $1.424M Shares 33,008 Share Price $43.14 Est. Cost/Share $60.88 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.42M Shares 24,533 Share Price $57.88 * Est. Cost/Share $46.08 Unrealized @ Report Date +47.2%
TPH TRI POINTE GROUP INC 0.0%
Value $1.416M Shares 161,495 Share Price $8.77 * Est. Cost/Share $14.93 Unrealized @ Report Date -2.1%
AIZ ASSURANT INC 0.0%
Value $1.414M Shares 13,582 Share Price $104.11 * Est. Cost/Share $101.00 Unrealized @ Report Date +9.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.409M Shares 7,325 Share Price $192.35 * Est. Cost/Share $225.83 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $1.405M Shares 18,603 Share Price $75.53 * Est. Cost/Share $86.79 Unrealized @ Report Date -1.0%
VCEL VERICEL CORP 0.0%
Value $1.4M Shares 152,635 Share Price $9.17 * Est. Cost/Share $15.59 Unrealized @ Report Date -3.9%
CRM SALESFORCE COM INC 0.0%
Value $1.398M Shares 9,707 Share Price $144.02 * Est. Cost/Share $169.39 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $1.397M Shares 153,511 Share Price $9.10 Est. Cost/Share $14.87 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.397M Shares 29,023 Share Price $48.13 * Est. Cost/Share $84.57 Unrealized @ Report Date -3.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $1.395M Shares 6,364 Share Price $219.20 Est. Cost/Share $269.58 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.39M Shares 73,452 Share Price $18.92 * Est. Cost/Share $24.70 Unrealized @ Report Date +2.9%
— EXTENDED STAY AMER INC 0.0%
Value $1.387M Shares 189,703 Share Price $7.31 Est. Cost/Share $16.41 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.385M Shares 56,963 Share Price $24.31 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.382M Shares 24,828 Share Price $55.66 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.38M Shares 77,334 Share Price $17.84 Est. Cost/Share $18.21 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.379M Shares 64,529 Share Price $21.37 * Est. Cost/Share $25.12 Unrealized @ Report Date -5.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.377M Shares 42,906 Share Price $32.09 * Est. Cost/Share $42.44 Unrealized @ Report Date +10.0%
— L BRANDS INC 0.0%
Value $1.376M Shares 119,052 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.372M Shares 125,454 Share Price $10.94 Est. Cost/Share $24.87 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.366M Shares 46,707 Share Price $29.25 * Est. Cost/Share $32.74 Unrealized @ Report Date -6.6%
— INFINERA CORP 0.0%
Value $1.366M Shares 257,724 Share Price $5.30 Est. Cost/Share $7.16 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.358M Shares 37,023 Share Price $36.68 * Est. Cost/Share $37.59 Unrealized @ Report Date +3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.353M Shares 47,538 Share Price $28.46 * Est. Cost/Share $38.03 Unrealized @ Report Date +1.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.346M Shares 57,589 Share Price $23.37 * Est. Cost/Share $33.49 Unrealized @ Report Date +0.5%
— AON PLC 0.0%
Value $1.345M Shares 8,152 Share Price $164.99 Est. Cost/Share $208.29 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.344M Shares 13,195 Share Price $101.86 * Est. Cost/Share $101.93 Unrealized @ Report Date +8.7%
R RYDER SYS INC 0.0%
Value $1.341M Shares 50,712 Share Price $26.44 * Est. Cost/Share $52.23 Unrealized @ Report Date -19.4%
— HOWARD HUGHES CORP 0.0%
Value $1.338M Shares 26,482 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.331M Shares 36,818 Share Price $36.15 * Est. Cost/Share $21.30 Unrealized @ Report Date +7.9%
PRDO PERDOCEO ED CORP 0.0%
Value $1.322M Shares 122,488 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $1.321M Shares 47,300 Share Price $27.93 * Est. Cost/Share $41.27 Unrealized @ Report Date -5.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.321M Shares 24,062 Share Price $54.90 * Est. Cost/Share $62.56 Unrealized @ Report Date -8.6%
JACK JACK IN THE BOX INC 0.0%
Value $1.319M Shares 37,642 Share Price $35.04 * Est. Cost/Share $72.34 Unrealized @ Report Date -5.9%
PTC PTC INC 0.0%
Value $1.317M Shares 21,514 Share Price $61.22 * Est. Cost/Share $74.05 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.317M Shares 18,934 Share Price $69.56 * Est. Cost/Share $82.18 Unrealized @ Report Date -12.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.314M Shares 16,154 Share Price $81.34 Est. Cost/Share $70.21 Unrealized @ Report Date +18.1%
LCII LCI INDS 0.0%
Value $1.312M Shares 19,629 Share Price $66.84 * Est. Cost/Share $79.61 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $1.312M Shares 22,352 Share Price $58.70 * Est. Cost/Share $48.16 Unrealized @ Report Date -0.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.31M Shares 122,171 Share Price $10.72 Est. Cost/Share $23.04 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.305M Shares 6,710 Share Price $194.49 Est. Cost/Share $182.75 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.304M Shares 9,513 Share Price $137.08 * Est. Cost/Share $124.09 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.301M Shares 8,614 Share Price $151.03 * Est. Cost/Share $181.48 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.299M Shares 32,843 Share Price $39.55 * Est. Cost/Share $24.43 Unrealized @ Report Date -13.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.297M Shares 23,823 Share Price $54.44 * Est. Cost/Share $76.91 Unrealized @ Report Date +4.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.294M Shares 14,373 Share Price $90.03 * Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $1.29M Shares 22,169 Share Price $58.19 * Est. Cost/Share $72.45 Unrealized @ Report Date -6.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $1.28M Shares 33,780 Share Price $37.89 Est. Cost/Share $46.36 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 11,736 Share Price $108.81 * Est. Cost/Share $99.70 Unrealized @ Report Date +15.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.276M Shares 12,204 Share Price $104.56 * Est. Cost/Share $111.45 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $1.276M Shares 41,795 Share Price $30.53 Est. Cost/Share $40.43 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.273M Shares 43,597 Share Price $29.20 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.27M Shares 68,403 Share Price $18.57 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $1.269M Shares 178,524 Share Price $7.11 * Est. Cost/Share $10.25 Unrealized @ Report Date +6.5%
— HANESBRANDS INC 0.0%
Value $1.264M Shares 160,581 Share Price $7.87 Est. Cost/Share $14.80 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.261M Shares 51,003 Share Price $24.72 * Est. Cost/Share $43.36 Unrealized @ Report Date -0.8%
FBP FIRST BANCORP P R 0.0%
Value $1.26M Shares 236,765 Share Price $5.32 * Est. Cost/Share $8.45 Unrealized @ Report Date -19.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.251M Shares 47,136 Share Price $26.54 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.251M Shares 15,282 Share Price $81.86 * Est. Cost/Share $51.27 Unrealized @ Report Date +106.3%
— CRANE CO 0.0%
Value $1.251M Shares 25,441 Share Price $49.17 Est. Cost/Share $58.19 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.25M Shares 45,090 Share Price $27.72 * Est. Cost/Share $35.30 Unrealized @ Report Date -1.3%
— PLURALSIGHT INC 0.0%
Value $1.249M Shares 113,758 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.246M Shares 154,543 Share Price $8.06 * Est. Cost/Share $11.93 Unrealized @ Report Date -7.6%
CROX CROCS INC 0.0%
Value $1.245M Shares 73,278 Share Price $16.99 * Est. Cost/Share $34.02 Unrealized @ Report Date -6.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.242M Shares 92,569 Share Price $13.42 * Est. Cost/Share $20.45 Unrealized @ Report Date -2.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.239M Shares 33,319 Share Price $37.19 Est. Cost/Share $38.00 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.232M Shares 13,926 Share Price $88.47 * Est. Cost/Share $95.46 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.229M Shares 148,022 Share Price $8.30 Est. Cost/Share $9.09 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.226M Shares 150,937 Share Price $8.12 * Est. Cost/Share $7.89 Unrealized @ Report Date -5.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.225M Shares 53,389 Share Price $22.94 * Est. Cost/Share $26.55 Unrealized @ Report Date -1.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.224M Shares 244,309 Share Price $5.01 Est. Cost/Share $9.51 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.219M Shares 31,723 Share Price $38.43 * Est. Cost/Share $50.79 Unrealized @ Report Date -11.7%
LEA LEAR CORP 0.0%
Value $1.217M Shares 14,974 Share Price $81.27 * Est. Cost/Share $104.08 Unrealized @ Report Date -1.6%
OZK BANK OZK 0.0%
Value $1.217M Shares 72,857 Share Price $16.70 * Est. Cost/Share $22.54 Unrealized @ Report Date -8.7%
LZB LA Z BOY INC 0.0%
Value $1.215M Shares 59,148 Share Price $20.54 * Est. Cost/Share $32.66 Unrealized @ Report Date -13.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.213M Shares 203,843 Share Price $5.95 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.212M Shares 95,014 Share Price $12.76 * Est. Cost/Share $17.07 Unrealized @ Report Date -6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.211M Shares 26,058 Share Price $46.47 * Est. Cost/Share $57.43 Unrealized @ Report Date -5.1%
KELYA KELLY SVCS INC 0.0%
Value $1.211M Shares 95,439 Share Price $12.69 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.205M Shares 66,599 Share Price $18.09 * Est. Cost/Share $10.10 Unrealized @ Report Date -8.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.204M Shares 29,910 Share Price $40.25 * Est. Cost/Share $51.70 Unrealized @ Report Date +4.1%
PLUG PLUG POWER INC 0.0%
Value $1.203M Shares 339,853 Share Price $3.54 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.2M Shares 54,922 Share Price $21.85 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.194M Shares 37,339 Share Price $31.98 * Est. Cost/Share $39.17 Unrealized @ Report Date -4.5%
CBT CABOT CORP 0.0%
Value $1.193M Shares 45,678 Share Price $26.12 * Est. Cost/Share $38.04 Unrealized @ Report Date -13.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.187M Shares 49,768 Share Price $23.85 Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.186M Shares 80,761 Share Price $14.69 Est. Cost/Share $27.05 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.185M Shares 29,157 Share Price $40.64 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.184M Shares 115,495 Share Price $10.25 Est. Cost/Share $17.95 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.178M Shares 13,137 Share Price $89.67 * Est. Cost/Share $100.85 Unrealized @ Report Date -2.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.176M Shares 15,955 Share Price $73.71 * Est. Cost/Share $53.29 Unrealized @ Report Date +47.7%
— FLAGSTAR BANCORP INC 0.0%
Value $1.176M Shares 59,294 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.175M Shares 73,300 Share Price $16.03 * Est. Cost/Share $22.67 Unrealized @ Report Date +4.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.167M Shares 14,699 Share Price $79.39 * Est. Cost/Share $79.25 Unrealized @ Report Date +14.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.155M Shares 5,462 Share Price $211.46 * Est. Cost/Share $197.14 Unrealized @ Report Date -1.6%
BIGGQ BIG LOTS INC 0.0%
Value $1.154M Shares 81,174 Share Price $14.22 * Est. Cost/Share $28.35 Unrealized @ Report Date -30.8%
NEU NEWMARKET CORP 0.0%
Value $1.153M Shares 3,011 Share Price $382.93 * Est. Cost/Share $378.97 Unrealized @ Report Date -1.8%
CLX CLOROX CO DEL 0.0%
Value $1.145M Shares 6,607 Share Price $173.30 * Est. Cost/Share $130.54 Unrealized @ Report Date +6.2%
— ZOGENIX INC 0.0%
Value $1.142M Shares 46,185 Share Price $24.73 Est. Cost/Share $32.78 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.139M Shares 95,830 Share Price $11.89 * Est. Cost/Share $13.44 Unrealized @ Report Date +14.2%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.135M Shares 298,756 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.134M Shares 12,275 Share Price $92.38 * Est. Cost/Share $62.34 Unrealized @ Report Date +29.0%
HUM HUMANA INC 0.0%
Value $1.133M Shares 3,607 Share Price $314.11 Est. Cost/Share $269.24 Unrealized @ Report Date +18.8%
ASTE ASTEC INDS INC 0.0%
Value $1.128M Shares 32,270 Share Price $34.96 * Est. Cost/Share $32.27 Unrealized @ Report Date +13.3%
IVE ISHARES TR 0.0%
Value $1.127M Shares 11,712 Share Price $96.23 Est. Cost/Share $96.23 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.125M Shares 295,214 Share Price $3.81 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.124M Shares 139,662 Share Price $8.05 Est. Cost/Share $14.42 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.114M Shares 35,645 Share Price $31.25 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.112M Shares 77,031 Share Price $14.44 Est. Cost/Share $18.93 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.111M Shares 21,611 Share Price $51.41 * Est. Cost/Share $63.75 Unrealized @ Report Date -16.4%
BX BLACKSTONE GROUP INC 0.0%
Value $1.107M Shares 24,300 Share Price $45.56 Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.105M Shares 154,976 Share Price $7.13 Est. Cost/Share $12.61 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.105M Shares 47,390 Share Price $23.32 Est. Cost/Share $22.35 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1.104M Shares 252,604 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.1M Shares 57,245 Share Price $19.22 Est. Cost/Share $19.19 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.1M Shares 199,917 Share Price $5.50 Est. Cost/Share $15.35 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.097M Shares 57,587 Share Price $19.05 * Est. Cost/Share $24.18 Unrealized @ Report Date -7.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.097M Shares 45,919 Share Price $23.89 * Est. Cost/Share $11.47 Unrealized @ Report Date +23.7%
HEI HEICO CORP NEW 0.0%
Value $1.082M Shares 14,500 Share Price $74.62 * Est. Cost/Share $114.93 Unrealized @ Report Date -4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 60,108 Share Price $17.98 * Est. Cost/Share $28.69 Unrealized @ Report Date -26.7%
LII LENNOX INTL INC 0.0%
Value $1.079M Shares 5,937 Share Price $181.74 * Est. Cost/Share $229.90 Unrealized @ Report Date -6.6%
CE CELANESE CORP DEL 0.0%
Value $1.074M Shares 14,637 Share Price $73.38 * Est. Cost/Share $88.59 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.074M Shares 38,602 Share Price $27.82 * Est. Cost/Share $46.79 Unrealized @ Report Date +3.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.073M Shares 18,234 Share Price $58.85 * Est. Cost/Share $58.27 Unrealized @ Report Date +39.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.072M Shares 20,889 Share Price $51.32 * Est. Cost/Share $76.09 Unrealized @ Report Date -4.0%
— CORE MARK HOLDING CO INC 0.0%
Value $1.068M Shares 37,379 Share Price $28.57 Est. Cost/Share $29.93 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $1.065M Shares 6,155 Share Price $173.03 Est. Cost/Share $173.03 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.06M Shares 4,868 Share Price $217.75 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.058M Shares 91,368 Share Price $11.58 * Est. Cost/Share $42.63 Unrealized @ Report Date -29.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.053M Shares 25,028 Share Price $42.07 * Est. Cost/Share $46.59 Unrealized @ Report Date +8.9%
MASI MASIMO CORP 0.0%
Value $1.052M Shares 5,938 Share Price $177.16 * Est. Cost/Share $120.86 Unrealized @ Report Date +41.9%
RLI RLI CORP 0.0%
Value $1.051M Shares 11,952 Share Price $87.94 * Est. Cost/Share $32.15 Unrealized @ Report Date +11.5%
CARG CARGURUS INC 0.0%
Value $1.049M Shares 55,400 Share Price $18.94 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.042M Shares 112,795 Share Price $9.24 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.041M Shares 18,308 Share Price $56.86 * Est. Cost/Share $114.75 Unrealized @ Report Date -14.6%
TEX TEREX CORP NEW 0.0%
Value $1.026M Shares 71,459 Share Price $14.36 * Est. Cost/Share $28.66 Unrealized @ Report Date -21.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.025M Shares 32,026 Share Price $32.01 * Est. Cost/Share $40.54 Unrealized @ Report Date -0.7%
— VISTA OUTDOOR INC 0.0%
Value $1.024M Shares 116,392 Share Price $8.80 Est. Cost/Share $7.48 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.021M Shares 244,270 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.019M Shares 42,380 Share Price $24.04 Est. Cost/Share $21.36 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.019M Shares 42,551 Share Price $23.95 * Est. Cost/Share $13.03 Unrealized @ Report Date +1.6%
WWD WOODWARD INC 0.0%
Value $1.018M Shares 17,129 Share Price $59.43 * Est. Cost/Share $88.59 Unrealized @ Report Date +12.6%
PLUS EPLUS INC 0.0%
Value $1.016M Shares 16,217 Share Price $62.65 * Est. Cost/Share $40.59 Unrealized @ Report Date -6.3%
DHT DHT HOLDINGS INC 0.0%
Value $1.015M Shares 132,308 Share Price $7.67 * Est. Cost/Share $3.66 Unrealized @ Report Date +5.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 55,045 Share Price $18.37 Est. Cost/Share $20.01 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.011M Shares 1,844,368 Share Price $0.55 Est. Cost/Share $2.65 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.006M Shares 8,312 Share Price $121.03 * Est. Cost/Share $143.51 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.005M Shares 44,996 Share Price $22.34 * Est. Cost/Share $23.30 Unrealized @ Report Date +11.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.004M Shares 16,196 Share Price $61.99 * Est. Cost/Share $74.16 Unrealized @ Report Date 0.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.004M Shares 16,904 Share Price $59.39 Est. Cost/Share $50.24 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.002M Shares 11,429 Share Price $87.67 * Est. Cost/Share $116.02 Unrealized @ Report Date -11.0%
KEX KIRBY CORP 0.0%
Value $1.001M Shares 23,028 Share Price $43.47 * Est. Cost/Share $73.94 Unrealized @ Report Date -8.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $997K Shares 7,355 Share Price $135.55 Est. Cost/Share $143.80 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $996K Shares 69,142 Share Price $14.41 * Est. Cost/Share $27.27 Unrealized @ Report Date +5.3%
— BGC PARTNERS INC 0.0%
Value $991K Shares 393,155 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $990K Shares 37,950 Share Price $26.09 Est. Cost/Share $26.86 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $988K Shares 10,100 Share Price $97.82 * Est. Cost/Share $100.93 Unrealized @ Report Date +13.3%
— AKCEA THERAPEUTICS INC 0.0%
Value $985K Shares 68,847 Share Price $14.31 Est. Cost/Share $18.44 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $984K Shares 41,264 Share Price $23.85 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $980K Shares 12,852 Share Price $76.25 * Est. Cost/Share $138.43 Unrealized @ Report Date -14.4%
GNTX GENTEX CORP 0.0%
Value $979K Shares 44,181 Share Price $22.16 * Est. Cost/Share $27.37 Unrealized @ Report Date +1.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $967K Shares 125,584 Share Price $7.70 * Est. Cost/Share $29.33 Unrealized @ Report Date -22.6%
PPL PPL CORP 0.0%
Value $963K Shares 39,033 Share Price $24.67 * Est. Cost/Share $23.31 Unrealized @ Report Date +8.1%
DOMO DOMO INC 0.0%
Value $956K Shares 96,165 Share Price $9.94 * Est. Cost/Share $22.11 Unrealized @ Report Date -8.9%
— EXPRESS INC 0.0%
Value $955K Shares 640,881 Share Price $1.49 Est. Cost/Share $2.35 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $952K Shares 247,194 Share Price $3.85 * Est. Cost/Share $4.67 Unrealized @ Report Date -12.1%
EHTH EHEALTH INC 0.0%
Value $951K Shares 6,755 Share Price $140.78 * Est. Cost/Share $114.64 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $947K Shares 7,100 Share Price $133.38 * Est. Cost/Share $183.47 Unrealized @ Report Date -8.8%
IGV ISHARES TR 0.0%
Value $946K Shares 4,500 Share Price $210.22 Est. Cost/Share $211.73 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $944K Shares 4,754 Share Price $198.57 * Est. Cost/Share $191.87 Unrealized @ Report Date -13.2%
— ATHENE HLDG LTD 0.0%
Value $942K Shares 37,945 Share Price $24.83 Est. Cost/Share $41.93 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $942K Shares 72,750 Share Price $12.95 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $941K Shares 41,394 Share Price $22.73 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $939K Shares 44,242 Share Price $21.22 Est. Cost/Share $22.13 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $935K Shares 46,528 Share Price $20.10 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $930K Shares 6,887 Share Price $135.04 * Est. Cost/Share $147.80 Unrealized @ Report Date -2.3%
KWEB KRANESHARES TR 0.0%
Value $928K Shares 20,500 Share Price $45.27 Est. Cost/Share $42.03 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $926K Shares 38,721 Share Price $23.91 * Est. Cost/Share $33.05 Unrealized @ Report Date -22.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $923K Shares 9,635 Share Price $95.80 * Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $921K Shares 15,940 Share Price $57.78 * Est. Cost/Share $96.88 Unrealized @ Report Date -28.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $920K Shares 66,637 Share Price $13.81 * Est. Cost/Share $14.30 Unrealized @ Report Date +48.4%
— MERITOR INC 0.0%
Value $920K Shares 69,403 Share Price $13.26 Est. Cost/Share $22.61 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $917K Shares 20,211 Share Price $45.37 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $911K Shares 91,591 Share Price $9.95 * Est. Cost/Share $16.59 Unrealized @ Report Date -31.0%
UI UBIQUITI INC 0.0%
Value $910K Shares 6,429 Share Price $141.55 * Est. Cost/Share $161.27 Unrealized @ Report Date -5.3%
DTE DTE ENERGY CO 0.0%
Value $908K Shares 9,566 Share Price $94.92 * Est. Cost/Share $87.65 Unrealized @ Report Date -5.3%
— VARIAN MED SYS INC 0.0%
Value $906K Shares 8,825 Share Price $102.66 Est. Cost/Share $133.30 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $906K Shares 12,400 Share Price $73.06 * Est. Cost/Share $57.40 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $903K Shares 20,008 Share Price $45.13 * Est. Cost/Share $74.29 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.0%
Value $903K Shares 18,816 Share Price $47.99 Est. Cost/Share $46.93 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $901K Shares 29,640 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $898K Shares 32,060 Share Price $28.01 * Est. Cost/Share $46.97 Unrealized @ Report Date -17.7%
ZTS ZOETIS INC 0.0%
Value $897K Shares 7,619 Share Price $117.73 * Est. Cost/Share $125.31 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $896K Shares 67,026 Share Price $13.37 Est. Cost/Share $14.27 Unrealized @ Report Date -6.8%
TXN TEXAS INSTRS INC 0.0%
Value $893K Shares 8,933 Share Price $99.97 Est. Cost/Share $101.63 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $888K Shares 10,854 Share Price $81.81 * Est. Cost/Share $138.29 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $884K Shares 18,299 Share Price $48.31 * Est. Cost/Share $43.82 Unrealized @ Report Date +3.8%
CALX CALIX INC 0.0%
Value $884K Shares 124,910 Share Price $7.08 * Est. Cost/Share $7.52 Unrealized @ Report Date +12.0%
IDA IDACORP INC 0.0%
Value $884K Shares 10,064 Share Price $87.84 * Est. Cost/Share $102.92 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $884K Shares 2,120 Share Price $416.98 * Est. Cost/Share $30.01 Unrealized @ Report Date +50.2%
— VECTOR GROUP LTD 0.0%
Value $881K Shares 93,515 Share Price $9.42 Est. Cost/Share $11.99 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $881K Shares 68,500 Share Price $12.86 * Est. Cost/Share $26.45 Unrealized @ Report Date -1.0%
GEF GREIF INC 0.0%
Value $878K Shares 28,243 Share Price $31.09 Est. Cost/Share $30.41 Unrealized @ Report Date +1.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $874K Shares 24,630 Share Price $35.49 * Est. Cost/Share $37.79 Unrealized @ Report Date +22.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $873K Shares 99,110 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $872K Shares 91,080 Share Price $9.57 * Est. Cost/Share $11.84 Unrealized @ Report Date +13.4%
OC OWENS CORNING NEW 0.0%
Value $872K Shares 22,479 Share Price $38.79 * Est. Cost/Share $64.02 Unrealized @ Report Date -12.6%
RGR STURM RUGER & CO INC 0.0%
Value $871K Shares 17,106 Share Price $50.92 * Est. Cost/Share $48.00 Unrealized @ Report Date +2.4%
CTS CTS CORP 0.0%
Value $871K Shares 34,981 Share Price $24.90 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.0%
Value $868K Shares 151,541 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $861K Shares 175,979 Share Price $4.89 Est. Cost/Share $9.18 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $861K Shares 47,038 Share Price $18.30 * Est. Cost/Share $28.83 Unrealized @ Report Date -10.5%
PEN PENUMBRA INC 0.0%
Value $861K Shares 5,337 Share Price $161.33 * Est. Cost/Share $157.41 Unrealized @ Report Date +7.0%
— TE CONNECTIVITY LTD 0.0%
Value $858K Shares 13,620 Share Price $63.00 Est. Cost/Share $93.70 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $854K Shares 40,998 Share Price $20.83 * Est. Cost/Share $34.14 Unrealized @ Report Date -25.5%
— STAMPS COM INC 0.0%
Value $854K Shares 6,566 Share Price $130.06 Est. Cost/Share $63.74 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $852K Shares 9,632 Share Price $88.46 * Est. Cost/Share $121.13 Unrealized @ Report Date -5.6%
— SPARTAN MTRS INC 0.0%
Value $850K Shares 65,815 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $845K Shares 22,130 Share Price $38.18 * Est. Cost/Share $52.55 Unrealized @ Report Date -0.6%
IOSP INNOSPEC INC 0.0%
Value $845K Shares 12,167 Share Price $69.45 * Est. Cost/Share $79.87 Unrealized @ Report Date +4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $845K Shares 118,380 Share Price $7.14 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $841K Shares 70,492 Share Price $11.93 * Est. Cost/Share $12.99 Unrealized @ Report Date -2.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $840K Shares 81,070 Share Price $10.36 * Est. Cost/Share $16.15 Unrealized @ Report Date -23.2%
— NIC INC 0.0%
Value $840K Shares 36,539 Share Price $22.99 Est. Cost/Share $18.39 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $838K Shares 4,200 Share Price $199.52 Est. Cost/Share $193.96 Unrealized @ Report Date +1.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $837K Shares 76,853 Share Price $10.89 Est. Cost/Share $27.60 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $836K Shares 12,366 Share Price $67.60 * Est. Cost/Share $88.04 Unrealized @ Report Date -1.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $828K Shares 44,015 Share Price $18.81 * Est. Cost/Share $27.67 Unrealized @ Report Date -9.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $827K Shares 46,388 Share Price $17.83 Est. Cost/Share $14.77 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $826K Shares 25,340 Share Price $32.60 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $819K Shares 14,931 Share Price $54.85 * Est. Cost/Share $96.78 Unrealized @ Report Date -11.0%
VMI VALMONT INDS INC 0.0%
Value $818K Shares 7,714 Share Price $106.04 * Est. Cost/Share $133.76 Unrealized @ Report Date -3.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $817K Shares 12,165 Share Price $67.16 Est. Cost/Share $51.48 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $813K Shares 22,641 Share Price $35.91 * Est. Cost/Share $61.49 Unrealized @ Report Date -19.2%
— WILLSCOT CORP 0.0%
Value $811K Shares 80,078 Share Price $10.13 Est. Cost/Share $16.81 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $811K Shares 23,700 Share Price $34.22 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $809K Shares 275,170 Share Price $2.94 * Est. Cost/Share $12.10 Unrealized @ Report Date -13.7%
— RAVEN INDS INC 0.0%
Value $808K Shares 38,059 Share Price $21.23 Est. Cost/Share $29.74 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $806K Shares 115,694 Share Price $6.97 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $806K Shares 28,008 Share Price $28.78 * Est. Cost/Share $20.15 Unrealized @ Report Date +30.1%
— GRAFTECH INTL LTD 0.0%
Value $804K Shares 98,982 Share Price $8.12 Est. Cost/Share $13.15 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $804K Shares 48,666 Share Price $16.52 * Est. Cost/Share $33.10 Unrealized @ Report Date +9.3%
— SOUTH ST CORP 0.0%
Value $803K Shares 13,678 Share Price $58.71 Est. Cost/Share $86.73 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $802K Shares 19,604 Share Price $40.91 * Est. Cost/Share $53.47 Unrealized @ Report Date -10.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $801K Shares 3,842 Share Price $208.49 * Est. Cost/Share $27.68 Unrealized @ Report Date -14.3%
ANDE ANDERSONS INC 0.0%
Value $801K Shares 42,702 Share Price $18.76 Est. Cost/Share $21.93 Unrealized @ Report Date -15.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $798K Shares 36,752 Share Price $21.71 Est. Cost/Share $48.44 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $797K Shares 51,677 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $795K Shares 22,144 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $792K Shares 70,609 Share Price $11.22 * Est. Cost/Share $14.17 Unrealized @ Report Date -4.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $792K Shares 23,182 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $791K Shares 45,671 Share Price $17.32 * Est. Cost/Share $24.38 Unrealized @ Report Date +15.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $791K Shares 83,277 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $789K Shares 7,687 Share Price $102.64 Est. Cost/Share $102.64 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $786K Shares 67,378 Share Price $11.67 * Est. Cost/Share $21.90 Unrealized @ Report Date -23.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $785K Shares 5,414 Share Price $144.99 * Est. Cost/Share $177.54 Unrealized @ Report Date +10.7%
CDLX CARDLYTICS INC 0.0%
Value $783K Shares 22,391 Share Price $34.97 * Est. Cost/Share $47.39 Unrealized @ Report Date +49.5%
— HARPOON THERAPEUTICS INC 0.0%
Value $783K Shares 67,630 Share Price $11.58 Est. Cost/Share $13.16 Unrealized @ Report Date —
— K12 INC 0.0%
Value $782K Shares 41,449 Share Price $18.87 Est. Cost/Share $25.51 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $780K Shares 21,534 Share Price $36.22 Est. Cost/Share $63.63 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $775K Shares 12,309 Share Price $62.96 Est. Cost/Share $73.40 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $774K Shares 165,096 Share Price $4.69 Est. Cost/Share $9.13 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $773K Shares 23,676 Share Price $32.65 Est. Cost/Share $42.73 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $773K Shares 65,026 Share Price $11.89 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $771K Shares 1,396 Share Price $552.29 Est. Cost/Share $782.52 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $770K Shares 10,430 Share Price $73.83 * Est. Cost/Share $59.30 Unrealized @ Report Date +10.2%
— CYRUSONE INC 0.0%
Value $769K Shares 12,448 Share Price $61.78 Est. Cost/Share $61.78 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $767K Shares 26,759 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $766K Shares 12,164 Share Price $62.97 Est. Cost/Share $62.97 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $765K Shares 12,573 Share Price $60.84 * Est. Cost/Share $71.83 Unrealized @ Report Date -23.4%
YETI YETI HLDGS INC 0.0%
Value $764K Shares 39,114 Share Price $19.53 * Est. Cost/Share $31.14 Unrealized @ Report Date -4.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $763K Shares 16,595 Share Price $45.98 * Est. Cost/Share $57.69 Unrealized @ Report Date -13.0%
— FORWARD AIR CORP 0.0%
Value $762K Shares 15,050 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $762K Shares 32,174 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $757K Shares 11,045 Share Price $68.54 * Est. Cost/Share $19.08 Unrealized @ Report Date +16.7%
ASHR DBX ETF TR 0.0%
Value $757K Shares 29,250 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $754K Shares 93,456 Share Price $8.07 * Est. Cost/Share $12.46 Unrealized @ Report Date -25.4%
— SEASPINE HLDGS CORP 0.0%
Value $751K Shares 91,875 Share Price $8.17 Est. Cost/Share $14.14 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $746K Shares 87,798 Share Price $8.50 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $745K Shares 30,579 Share Price $24.36 * Est. Cost/Share $31.77 Unrealized @ Report Date -3.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $743K Shares 82,992 Share Price $8.95 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $742K Shares 7,685 Share Price $96.55 * Est. Cost/Share $112.04 Unrealized @ Report Date +10.2%
— TIFFANY & CO NEW 0.0%
Value $741K Shares 5,725 Share Price $129.43 Est. Cost/Share $133.65 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $737K Shares 29,627 Share Price $24.88 * Est. Cost/Share $30.37 Unrealized @ Report Date -1.3%
AVTR AVANTOR INC 0.0%
Value $735K Shares 58,813 Share Price $12.50 * Est. Cost/Share $15.99 Unrealized @ Report Date +0.2%
— LUMINEX CORP DEL 0.0%
Value $735K Shares 26,713 Share Price $27.51 Est. Cost/Share $21.86 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $733K Shares 5,992 Share Price $122.33 * Est. Cost/Share $108.28 Unrealized @ Report Date +15.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $733K Shares 12,323 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $732K Shares 173,908 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $732K Shares 35,008 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $730K Shares 20,955 Share Price $34.84 * Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $730K Shares 20,128 Share Price $36.27 * Est. Cost/Share $71.21 Unrealized @ Report Date -13.8%
CMCSA COMCAST CORP NEW 0.0%
Value $727K Shares 21,159 Share Price $34.36 * Est. Cost/Share $36.29 Unrealized @ Report Date -0.7%
GME GAMESTOP CORP NEW 0.0%
Value $724K Shares 206,789 Share Price $3.50 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $724K Shares 73,590 Share Price $9.84 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $724K Shares 14,710 Share Price $49.22 Est. Cost/Share $92.13 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $720K Shares 87,600 Share Price $8.22 * Est. Cost/Share $13.58 Unrealized @ Report Date -8.0%
PHR PHREESIA INC 0.0%
Value $719K Shares 34,167 Share Price $21.04 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%
— SVMK INC 0.0%
Value $718K Shares 53,140 Share Price $13.51 Est. Cost/Share $17.70 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $717K Shares 32,418 Share Price $22.12 Est. Cost/Share $27.15 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $716K Shares 19,559 Share Price $36.61 * Est. Cost/Share $43.28 Unrealized @ Report Date -4.6%
CRI CARTERS INC 0.0%
Value $711K Shares 10,812 Share Price $65.76 * Est. Cost/Share $79.28 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $708K Shares 58,092 Share Price $12.19 * Est. Cost/Share $29.79 Unrealized @ Report Date -23.6%
CARS CARS COM INC 0.0%
Value $707K Shares 164,347 Share Price $4.30 * Est. Cost/Share $13.99 Unrealized @ Report Date -31.0%
ES EVERSOURCE ENERGY 0.0%
Value $704K Shares 9,000 Share Price $78.22 * Est. Cost/Share $70.67 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $699K Shares 48,459 Share Price $14.42 * Est. Cost/Share $23.49 Unrealized @ Report Date -17.0%
ENB ENBRIDGE INC 0.0%
Value $699K Shares 24,026 Share Price $29.09 * Est. Cost/Share $24.23 Unrealized @ Report Date +3.2%
— WELBILT INC 0.0%
Value $698K Shares 136,074 Share Price $5.13 Est. Cost/Share $12.21 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $696K Shares 45,353 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $694K Shares 72,823 Share Price $9.53 Est. Cost/Share $12.36 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $692K Shares 7,902 Share Price $87.57 Est. Cost/Share $150.84 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $690K Shares 97,629 Share Price $7.07 * Est. Cost/Share $12.40 Unrealized @ Report Date -46.9%
ARDX ARDELYX INC 0.0%
Value $688K Shares 120,958 Share Price $5.69 * Est. Cost/Share $5.93 Unrealized @ Report Date +14.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $688K Shares 20,213 Share Price $34.04 Est. Cost/Share $43.95 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $687K Shares 42,545 Share Price $16.15 * Est. Cost/Share $19.74 Unrealized @ Report Date +0.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $684K Shares 22,961 Share Price $29.79 Est. Cost/Share $24.45 Unrealized @ Report Date +23.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $682K Shares 4,521 Share Price $150.85 * Est. Cost/Share $167.26 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $679K Shares 3,700 Share Price $183.51 * Est. Cost/Share $198.60 Unrealized @ Report Date +13.2%
TRU TRANSUNION 0.0%
Value $678K Shares 10,242 Share Price $66.20 * Est. Cost/Share $79.50 Unrealized @ Report Date +5.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $676K Shares 7,330 Share Price $92.22 * Est. Cost/Share $92.23 Unrealized @ Report Date +3.6%
KRE SPDR SER TR 0.0%
Value $675K Shares 20,708 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $668K Shares 28,881 Share Price $23.13 Est. Cost/Share $25.70 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $664K Shares 7,426 Share Price $89.42 * Est. Cost/Share $89.25 Unrealized @ Report Date -9.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $663K Shares 21,137 Share Price $31.37 Est. Cost/Share $34.10 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $663K Shares 22,932 Share Price $28.91 Est. Cost/Share $39.77 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $661K Shares 187,208 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $660K Shares 28,442 Share Price $23.21 Est. Cost/Share $26.20 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $660K Shares 8,858 Share Price $74.51 Est. Cost/Share $81.93 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $659K Shares 21,542 Share Price $30.59 * Est. Cost/Share $38.42 Unrealized @ Report Date -5.1%
— DRIL QUIP INC 0.0%
Value $658K Shares 21,564 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $658K Shares 3,586 Share Price $183.49 Est. Cost/Share $121.29 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $658K Shares 130,256 Share Price $5.05 * Est. Cost/Share $6.10 Unrealized @ Report Date -4.8%
— CHANNELADVISOR CORP 0.0%
Value $656K Shares 90,335 Share Price $7.26 Est. Cost/Share $9.04 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $649K Shares 27,104 Share Price $23.94 * Est. Cost/Share $26.12 Unrealized @ Report Date -3.8%
DBI DESIGNER BRANDS INC 0.0%
Value $648K Shares 130,122 Share Price $4.98 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $645K Shares 21,590 Share Price $29.87 * Est. Cost/Share $32.85 Unrealized @ Report Date +0.9%
— AVALARA INC 0.0%
Value $642K Shares 8,609 Share Price $74.57 Est. Cost/Share $70.84 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $641K Shares 14,417 Share Price $44.46 * Est. Cost/Share $44.92 Unrealized @ Report Date +15.6%
— CHANGE HEALTHCARE INC 0.0%
Value $640K Shares 64,035 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $639K Shares 11,507 Share Price $55.53 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $637K Shares 35,552 Share Price $17.92 * Est. Cost/Share $29.28 Unrealized @ Report Date -21.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $636K Shares 12,220 Share Price $52.05 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $634K Shares 35,153 Share Price $18.04 * Est. Cost/Share $34.58 Unrealized @ Report Date -12.1%
KMT KENNAMETAL INC 0.0%
Value $631K Shares 33,904 Share Price $18.61 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $630K Shares 7,647 Share Price $82.39 Est. Cost/Share $82.39 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $629K Shares 31,472 Share Price $19.99 Est. Cost/Share $35.46 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $627K Shares 7,020 Share Price $89.32 * Est. Cost/Share $92.62 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $626K Shares 34,508 Share Price $18.14 Est. Cost/Share $25.25 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $625K Shares 12,193 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $625K Shares 39,874 Share Price $15.67 * Est. Cost/Share $26.50 Unrealized @ Report Date +0.8%
FRPT FRESHPET INC 0.0%
Value $624K Shares 9,766 Share Price $63.90 Est. Cost/Share $40.77 Unrealized @ Report Date +57.5%
NVCR NOVOCURE LTD 0.0%
Value $623K Shares 9,257 Share Price $67.30 * Est. Cost/Share $66.54 Unrealized @ Report Date +18.8%
MELI MERCADOLIBRE INC 0.0%
Value $622K Shares 1,274 Share Price $488.23 * Est. Cost/Share $553.43 Unrealized @ Report Date +11.4%
— RADIUS HEALTH INC 0.0%
Value $622K Shares 47,847 Share Price $13.00 Est. Cost/Share $20.16 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $621K Shares 18,757 Share Price $33.11 Est. Cost/Share $44.18 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $620K Shares 14,035 Share Price $44.18 * Est. Cost/Share $56.49 Unrealized @ Report Date -11.6%
— COMSCORE INC 0.0%
Value $620K Shares 219,912 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $620K Shares 29,856 Share Price $20.77 * Est. Cost/Share $35.56 Unrealized @ Report Date -17.9%
— PETIQ INC 0.0%
Value $616K Shares 26,514 Share Price $23.23 Est. Cost/Share $26.82 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $615K Shares 45,251 Share Price $13.59 * Est. Cost/Share $4.53 Unrealized @ Report Date +86.9%
SONO SONOS INC 0.0%
Value $612K Shares 72,226 Share Price $8.47 * Est. Cost/Share $12.27 Unrealized @ Report Date +0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $612K Shares 13,491 Share Price $45.36 * Est. Cost/Share $50.97 Unrealized @ Report Date +18.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $611K Shares 6,922 Share Price $88.27 * Est. Cost/Share $69.57 Unrealized @ Report Date +80.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $607K Shares 147,258 Share Price $4.12 Est. Cost/Share $6.44 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $607K Shares 55,084 Share Price $11.02 Est. Cost/Share $15.79 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $607K Shares 34,248 Share Price $17.72 Est. Cost/Share $23.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $606K Shares 35,757 Share Price $16.95 * Est. Cost/Share $20.57 Unrealized @ Report Date +3.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $606K Shares 47,098 Share Price $12.87 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $604K Shares 2,549 Share Price $236.96 Est. Cost/Share $236.96 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $604K Shares 96,922 Share Price $6.23 Est. Cost/Share $6.85 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $603K Shares 41,876 Share Price $14.40 * Est. Cost/Share $14.39 Unrealized @ Report Date +16.3%
TECK TECK RESOURCES LTD 0.0%
Value $602K Shares 79,640 Share Price $7.56 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $601K Shares 11,321 Share Price $53.09 Est. Cost/Share $79.92 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $601K Shares 41,466 Share Price $14.49 * Est. Cost/Share $23.49 Unrealized @ Report Date -15.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $600K Shares 29,870 Share Price $20.09 * Est. Cost/Share $34.65 Unrealized @ Report Date -15.2%
GNW GENWORTH FINL INC 0.0%
Value $599K Shares 180,554 Share Price $3.32 * Est. Cost/Share $4.20 Unrealized @ Report Date -1.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $598K Shares 15,549 Share Price $38.46 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $598K Shares 12,600 Share Price $47.46 Est. Cost/Share $69.82 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $597K Shares 13,381 Share Price $44.62 * Est. Cost/Share $56.51 Unrealized @ Report Date -6.8%
UPBD RENT A CTR INC NEW 0.0%
Value $595K Shares 42,069 Share Price $14.14 * Est. Cost/Share $24.76 Unrealized @ Report Date -2.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $593K Shares 8,600 Share Price $68.95 * Est. Cost/Share $120.94 Unrealized @ Report Date -12.8%
FTDR FRONTDOOR INC 0.0%
Value $593K Shares 17,055 Share Price $34.77 * Est. Cost/Share $44.75 Unrealized @ Report Date -4.9%
— ATHENEX INC 0.0%
Value $592K Shares 76,535 Share Price $7.74 Est. Cost/Share $15.38 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $590K Shares 5,351 Share Price $110.26 * Est. Cost/Share $139.20 Unrealized @ Report Date -6.0%
— MOBILEIRON INC 0.0%
Value $588K Shares 154,611 Share Price $3.80 Est. Cost/Share $5.47 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $586K Shares 5,879 Share Price $99.68 * Est. Cost/Share $137.58 Unrealized @ Report Date -6.0%
— PIONEER NAT RES CO 0.0%
Value $584K Shares 8,319 Share Price $70.20 Est. Cost/Share $70.20 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $583K Shares 58,682 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $583K Shares 37,219 Share Price $15.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $582K Shares 43,404 Share Price $13.41 Est. Cost/Share $13.88 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $581K Shares 25,547 Share Price $22.74 Est. Cost/Share $29.17 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $581K Shares 75,910 Share Price $7.65 * Est. Cost/Share $20.35 Unrealized @ Report Date -33.7%
AVAV AEROVIRONMENT INC 0.0%
Value $581K Shares 9,529 Share Price $60.97 * Est. Cost/Share $64.46 Unrealized @ Report Date -3.0%
VVX VECTRUS INC 0.0%
Value $578K Shares 13,970 Share Price $41.37 * Est. Cost/Share $37.11 Unrealized @ Report Date +37.2%
SPSC SPS COMMERCE INC 0.0%
Value $577K Shares 12,404 Share Price $46.52 * Est. Cost/Share $50.30 Unrealized @ Report Date +4.9%
— SPARTANNASH CO 0.0%
Value $574K Shares 40,059 Share Price $14.33 Est. Cost/Share $12.68 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $574K Shares 11,352 Share Price $50.56 * Est. Cost/Share $63.87 Unrealized @ Report Date -0.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $574K Shares 13,533 Share Price $42.41 * Est. Cost/Share $54.60 Unrealized @ Report Date -5.4%
— PERFICIENT INC 0.0%
Value $573K Shares 21,154 Share Price $27.09 Est. Cost/Share $43.47 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $567K Shares 15,118 Share Price $37.50 * Est. Cost/Share $43.91 Unrealized @ Report Date -7.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $564K Shares 14,692 Share Price $38.39 * Est. Cost/Share $38.92 Unrealized @ Report Date +16.4%
ESNT ESSENT GROUP LTD 0.0%
Value $562K Shares 21,319 Share Price $26.36 * Est. Cost/Share $41.13 Unrealized @ Report Date -2.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $559K Shares 42,107 Share Price $13.28 * Est. Cost/Share $21.82 Unrealized @ Report Date +19.5%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $557K Shares 60,103 Share Price $9.27 Est. Cost/Share $15.47 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $557K Shares 3,596 Share Price $154.89 * Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $555K Shares 11,529 Share Price $48.14 Est. Cost/Share $74.59 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $555K Shares 11,365 Share Price $48.83 Est. Cost/Share $53.00 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $555K Shares 97,416 Share Price $5.70 Est. Cost/Share $3.99 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $554K Shares 30,185 Share Price $18.35 * Est. Cost/Share $23.47 Unrealized @ Report Date -2.8%
— PFENEX INC 0.0%
Value $554K Shares 62,840 Share Price $8.82 Est. Cost/Share $8.19 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $552K Shares 82,906 Share Price $6.66 Est. Cost/Share $3.81 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $552K Shares 33,798 Share Price $16.33 * Est. Cost/Share $15.49 Unrealized @ Report Date +33.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $552K Shares 52,915 Share Price $10.43 * Est. Cost/Share $16.51 Unrealized @ Report Date -24.0%
— STERICYCLE INC 0.0%
Value $551K Shares 11,350 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $551K Shares 11,400 Share Price $48.33 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $551K Shares 173,385 Share Price $3.18 * Est. Cost/Share $5.33 Unrealized @ Report Date -0.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $550K Shares 55,125 Share Price $9.98 * Est. Cost/Share $14.28 Unrealized @ Report Date +4.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $550K Shares 45,378 Share Price $12.12 * Est. Cost/Share $16.58 Unrealized @ Report Date -18.9%
— QURATE RETAIL INC 0.0%
Value $550K Shares 90,050 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $549K Shares 20,727 Share Price $26.49 Est. Cost/Share $19.12 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $548K Shares 5,800 Share Price $94.48 * Est. Cost/Share $162.90 Unrealized @ Report Date -30.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $548K Shares 10,900 Share Price $50.28 * Est. Cost/Share $45.94 Unrealized @ Report Date -0.2%
— PATTERSON COS INC 0.0%
Value $547K Shares 35,774 Share Price $15.29 Est. Cost/Share $20.47 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $547K Shares 32,273 Share Price $16.95 Est. Cost/Share $23.83 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $546K Shares 239,541 Share Price $2.28 * Est. Cost/Share $10.01 Unrealized @ Report Date -68.2%
ECL ECOLAB INC 0.0%
Value $544K Shares 3,492 Share Price $155.78 * Est. Cost/Share $176.33 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $542K Shares 62,352 Share Price $8.69 * Est. Cost/Share $17.27 Unrealized @ Report Date -34.3%
RRR RED ROCK RESORTS INC 0.0%
Value $541K Shares 63,297 Share Price $8.55 * Est. Cost/Share $22.03 Unrealized @ Report Date -10.0%
MOG/A MOOG INC 0.0%
Value $540K Shares 10,691 Share Price $50.51 * Est. Cost/Share $80.95 Unrealized @ Report Date -9.3%
OSIS OSI SYSTEMS INC 0.0%
Value $539K Shares 7,816 Share Price $68.96 * Est. Cost/Share $96.37 Unrealized @ Report Date -11.3%
INGN INOGEN INC 0.0%
Value $539K Shares 10,440 Share Price $51.63 * Est. Cost/Share $52.16 Unrealized @ Report Date -7.9%
IRM IRON MTN INC NEW 0.0%
Value $538K Shares 22,605 Share Price $23.80 * Est. Cost/Share $23.06 Unrealized @ Report Date -2.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $535K Shares 14,254 Share Price $37.53 Est. Cost/Share $58.43 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $532K Shares 43,415 Share Price $12.25 * Est. Cost/Share $33.27 Unrealized @ Report Date -13.3%
TOL TOLL BROTHERS INC 0.0%
Value $531K Shares 27,570 Share Price $19.26 * Est. Cost/Share $39.96 Unrealized @ Report Date -5.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $531K Shares 32,219 Share Price $16.48 Est. Cost/Share $27.19 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $530K Shares 54,576 Share Price $9.71 * Est. Cost/Share $13.11 Unrealized @ Report Date -17.4%
MAT MATTEL INC 0.0%
Value $530K Shares 60,177 Share Price $8.81 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $529K Shares 6,300 Share Price $83.97 Est. Cost/Share $83.97 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $529K Shares 48,394 Share Price $10.93 * Est. Cost/Share $20.39 Unrealized @ Report Date -5.1%
— SL GREEN RLTY CORP 0.0%
Value $528K Shares 12,249 Share Price $43.11 Est. Cost/Share $84.34 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $528K Shares 14,041 Share Price $37.60 * Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $527K Shares 11,064 Share Price $47.63 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $525K Shares 42,583 Share Price $12.33 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.3%
THG HANOVER INS GROUP INC 0.0%
Value $525K Shares 5,800 Share Price $90.52 * Est. Cost/Share $109.19 Unrealized @ Report Date -1.6%
CMRE COSTAMARE INC 0.0%
Value $524K Shares 115,875 Share Price $4.52 * Est. Cost/Share $5.80 Unrealized @ Report Date -0.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $523K Shares 77,307 Share Price $6.77 Est. Cost/Share $11.12 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $520K Shares 2,564 Share Price $202.81 * Est. Cost/Share $151.03 Unrealized @ Report Date +20.7%
PJT PJT PARTNERS INC 0.0%
Value $517K Shares 11,924 Share Price $43.36 * Est. Cost/Share $42.49 Unrealized @ Report Date -5.4%
ACA ARCOSA INC 0.0%
Value $515K Shares 12,967 Share Price $39.72 * Est. Cost/Share $33.24 Unrealized @ Report Date +24.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $515K Shares 23,536 Share Price $21.88 * Est. Cost/Share $27.03 Unrealized @ Report Date -8.3%
SFL SFL CORPORATION LTD 0.0%
Value $515K Shares 54,406 Share Price $9.47 * Est. Cost/Share $13.64 Unrealized @ Report Date -9.3%
NVEC NVE CORP 0.0%
Value $515K Shares 9,901 Share Price $52.01 * Est. Cost/Share $69.14 Unrealized @ Report Date -5.4%
MYRG MYR GROUP INC DEL 0.0%
Value $514K Shares 19,615 Share Price $26.20 * Est. Cost/Share $32.83 Unrealized @ Report Date -14.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $512K Shares 10,300 Share Price $49.71 * Est. Cost/Share $55.36 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $511K Shares 15,813 Share Price $32.32 * Est. Cost/Share $22.76 Unrealized @ Report Date +65.6%
QNST QUINSTREET INC 0.0%
Value $511K Shares 63,520 Share Price $8.04 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $510K Shares 261,529 Share Price $1.95 * Est. Cost/Share $3.33 Unrealized @ Report Date -10.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $509K Shares 35,084 Share Price $14.51 * Est. Cost/Share $10.65 Unrealized @ Report Date +65.6%
— QUIDEL CORP 0.0%
Value $509K Shares 5,206 Share Price $97.77 Est. Cost/Share $61.36 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $508K Shares 49,529 Share Price $10.26 * Est. Cost/Share $12.58 Unrealized @ Report Date +4.0%
— NEW YORK MTG TR INC 0.0%
Value $508K Shares 327,916 Share Price $1.55 Est. Cost/Share $2.47 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $508K Shares 48,653 Share Price $10.44 Est. Cost/Share $29.07 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $508K Shares 28,022 Share Price $18.13 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $507K Shares 12,706 Share Price $39.90 * Est. Cost/Share $49.84 Unrealized @ Report Date +19.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $506K Shares 16,335 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $505K Shares 208,638 Share Price $2.42 Est. Cost/Share $4.17 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $503K Shares 62,372 Share Price $8.06 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $502K Shares 60,094 Share Price $8.35 * Est. Cost/Share $10.27 Unrealized @ Report Date -3.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $501K Shares 52,742 Share Price $9.50 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $501K Shares 38,365 Share Price $13.06 Est. Cost/Share $18.87 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $501K Shares 98,532 Share Price $5.08 Est. Cost/Share $9.78 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $501K Shares 40,410 Share Price $12.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $499K Shares 54,913 Share Price $9.09 Est. Cost/Share $9.49 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $498K Shares 6,698 Share Price $74.35 Est. Cost/Share $78.92 Unrealized @ Report Date -5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $498K Shares 5,200 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $498K Shares 61,825 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $497K Shares 8,914 Share Price $55.75 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $496K Shares 9,713 Share Price $51.07 Est. Cost/Share $50.08 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $493K Shares 37,282 Share Price $13.22 * Est. Cost/Share $15.54 Unrealized @ Report Date -0.9%
HLIT HARMONIC INC 0.0%
Value $492K Shares 85,430 Share Price $5.76 * Est. Cost/Share $7.47 Unrealized @ Report Date -10.2%
— HUDSON PAC PPTYS INC 0.0%
Value $492K Shares 19,384 Share Price $25.38 Est. Cost/Share $33.30 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $491K Shares 10,368 Share Price $47.36 * Est. Cost/Share $69.79 Unrealized @ Report Date -12.9%
— NEXTCURE INC 0.0%
Value $490K Shares 13,211 Share Price $37.09 Est. Cost/Share $30.86 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $490K Shares 87,010 Share Price $5.63 Est. Cost/Share $25.59 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $490K Shares 25,537 Share Price $19.19 * Est. Cost/Share $37.76 Unrealized @ Report Date -5.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $488K Shares 34,866 Share Price $14.00 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $488K Shares 3,200 Share Price $152.50 * Est. Cost/Share $161.23 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $487K Shares 22,260 Share Price $21.88 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $487K Shares 38,814 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $485K Shares 29,276 Share Price $16.57 Est. Cost/Share $22.81 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $484K Shares 20,115 Share Price $24.06 * Est. Cost/Share $27.22 Unrealized @ Report Date +0.1%
TRN TRINITY INDS INC 0.0%
Value $483K Shares 30,027 Share Price $16.09 Est. Cost/Share $16.06 Unrealized @ Report Date -0.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $483K Shares 84,874 Share Price $5.69 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $483K Shares 112,073 Share Price $4.31 * Est. Cost/Share $6.44 Unrealized @ Report Date -4.0%
— HMS HLDGS CORP 0.0%
Value $482K Shares 19,063 Share Price $25.28 Est. Cost/Share $32.86 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $481K Shares 6,680 Share Price $72.01 Est. Cost/Share $72.01 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $479K Shares 10,902 Share Price $43.94 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
— ZYMEWORKS INC 0.0%
Value $479K Shares 13,516 Share Price $35.44 Est. Cost/Share $44.01 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $471K Shares 5,364 Share Price $87.81 Est. Cost/Share $60.90 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $471K Shares 87,002 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $470K Shares 708,444 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $469K Shares 13,005 Share Price $36.06 * Est. Cost/Share $48.13 Unrealized @ Report Date -6.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $469K Shares 56,630 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $468K Shares 43,652 Share Price $10.72 * Est. Cost/Share $13.74 Unrealized @ Report Date -13.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $467K Shares 11,096 Share Price $42.09 * Est. Cost/Share $52.87 Unrealized @ Report Date +9.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $466K Shares 52,104 Share Price $8.94 Est. Cost/Share $10.20 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $466K Shares 136,678 Share Price $3.41 Est. Cost/Share $6.73 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $465K Shares 9,568 Share Price $48.60 * Est. Cost/Share $51.88 Unrealized @ Report Date +10.6%
BANF BANCFIRST CORP 0.0%
Value $465K Shares 13,935 Share Price $33.37 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $465K Shares 15,875 Share Price $29.29 * Est. Cost/Share $20.28 Unrealized @ Report Date -6.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $463K Shares 16,531 Share Price $28.01 * Est. Cost/Share $46.41 Unrealized @ Report Date -6.2%
— FORTERRA INC 0.0%
Value $463K Shares 77,504 Share Price $5.97 Est. Cost/Share $11.04 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $462K Shares 71,811 Share Price $6.43 * Est. Cost/Share $14.49 Unrealized @ Report Date -14.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $460K Shares 12,785 Share Price $35.98 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— CURO GROUP HLDGS CORP 0.0%
Value $460K Shares 86,764 Share Price $5.30 Est. Cost/Share $12.43 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $460K Shares 6,498 Share Price $70.79 Est. Cost/Share $70.79 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $459K Shares 41,973 Share Price $10.94 Est. Cost/Share $15.89 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $459K Shares 4,917 Share Price $93.35 * Est. Cost/Share $91.70 Unrealized @ Report Date -10.7%
— COLFAX CORP 0.0%
Value $459K Shares 23,171 Share Price $19.81 Est. Cost/Share $36.39 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $459K Shares 14,843 Share Price $30.92 Est. Cost/Share $38.11 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $457K Shares 14,538 Share Price $31.43 Est. Cost/Share $47.13 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $457K Shares 17,056 Share Price $26.79 Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $456K Shares 16,017 Share Price $28.47 Est. Cost/Share $35.21 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $451K Shares 43,515 Share Price $10.36 * Est. Cost/Share $12.54 Unrealized @ Report Date -0.8%
ARCB ARCBEST CORP 0.0%
Value $450K Shares 25,675 Share Price $17.53 * Est. Cost/Share $25.91 Unrealized @ Report Date -14.4%
— APERGY CORP 0.0%
Value $450K Shares 78,190 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $450K Shares 13,503 Share Price $33.33 Est. Cost/Share $46.00 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $449K Shares 63,053 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $448K Shares 347,625 Share Price $1.29 Est. Cost/Share $1.69 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $448K Shares 24,667 Share Price $18.16 * Est. Cost/Share $16.15 Unrealized @ Report Date +1.6%
CPS COOPER STD HLDGS INC 0.0%
Value $445K Shares 43,344 Share Price $10.27 * Est. Cost/Share $44.41 Unrealized @ Report Date -51.7%
AGYS AGILYSYS INC 0.0%
Value $443K Shares 26,550 Share Price $16.69 * Est. Cost/Share $23.46 Unrealized @ Report Date +16.8%
BIIB BIOGEN INC 0.0%
Value $443K Shares 1,400 Share Price $316.43 * Est. Cost/Share $303.47 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $443K Shares 92,985 Share Price $4.76 Est. Cost/Share $6.32 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $442K Shares 15,749 Share Price $28.07 * Est. Cost/Share $41.74 Unrealized @ Report Date -1.1%
RH RH 0.0%
Value $442K Shares 4,402 Share Price $100.41 * Est. Cost/Share $193.74 Unrealized @ Report Date -3.8%
— KNOLL INC 0.0%
Value $441K Shares 42,718 Share Price $10.32 Est. Cost/Share $14.65 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $441K Shares 14,432 Share Price $30.56 * Est. Cost/Share $27.22 Unrealized @ Report Date -1.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $440K Shares 9,855 Share Price $44.65 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $439K Shares 7,113 Share Price $61.72 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $439K Shares 29,996 Share Price $14.64 Est. Cost/Share $8.23 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $439K Shares 36,411 Share Price $12.06 Est. Cost/Share $25.18 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $437K Shares 132,884 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $437K Shares 87,809 Share Price $4.98 * Est. Cost/Share $9.35 Unrealized @ Report Date -11.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $436K Shares 16,137 Share Price $27.02 Est. Cost/Share $39.57 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $434K Shares 132,244 Share Price $3.28 Est. Cost/Share $3.74 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $433K Shares 17,051 Share Price $25.39 Est. Cost/Share $27.13 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $433K Shares 4,824 Share Price $89.76 * Est. Cost/Share $122.45 Unrealized @ Report Date +0.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $433K Shares 29,266 Share Price $14.80 Est. Cost/Share $16.22 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $432K Shares 30,909 Share Price $13.98 Est. Cost/Share $27.97 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $431K Shares 5,356 Share Price $80.47 Est. Cost/Share $120.50 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $426K Shares 17,980 Share Price $23.69 Est. Cost/Share $54.34 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $425K Shares 41,277 Share Price $10.30 Est. Cost/Share $14.92 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $425K Shares 28,638 Share Price $14.84 * Est. Cost/Share $19.78 Unrealized @ Report Date -12.1%
— CLOUDERA INC 0.0%
Value $424K Shares 53,938 Share Price $7.86 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $423K Shares 10,068 Share Price $42.01 Est. Cost/Share $56.68 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $423K Shares 37,879 Share Price $11.17 * Est. Cost/Share $17.76 Unrealized @ Report Date -18.8%
QNCX CORTEXYME INC 0.0%
Value $423K Shares 9,285 Share Price $45.56 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $421K Shares 49,023 Share Price $8.59 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $420K Shares 6,969 Share Price $60.27 * Est. Cost/Share $53.93 Unrealized @ Report Date +37.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $420K Shares 248,593 Share Price $1.69 Est. Cost/Share $2.78 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $419K Shares 24,400 Share Price $17.17 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $419K Shares 33,961 Share Price $12.34 * Est. Cost/Share $9.71 Unrealized @ Report Date +31.6%
TTC TORO CO 0.0%
Value $418K Shares 6,429 Share Price $65.02 * Est. Cost/Share $75.92 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $416K Shares 30,730 Share Price $13.54 * Est. Cost/Share $9.59 Unrealized @ Report Date -8.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $415K Shares 39,763 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $414K Shares 10,907 Share Price $37.96 * Est. Cost/Share $49.51 Unrealized @ Report Date -2.1%
BRC BRADY CORP 0.0%
Value $413K Shares 9,152 Share Price $45.13 Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.0%
Value $412K Shares 6,072 Share Price $67.85 Est. Cost/Share $67.85 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $411K Shares 131,811 Share Price $3.12 * Est. Cost/Share $7.15 Unrealized @ Report Date -18.5%
— AKERO THERAPEUTICS INC 0.0%
Value $411K Shares 19,398 Share Price $21.19 Est. Cost/Share $22.37 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $410K Shares 450 Share Price $911.11 * Est. Cost/Share $1024.38 Unrealized @ Report Date +1.0%
UDR UDR INC 0.0%
Value $408K Shares 11,175 Share Price $36.51 Est. Cost/Share $36.53 Unrealized @ Report Date -0.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $406K Shares 52,066 Share Price $7.80 * Est. Cost/Share $7.86 Unrealized @ Report Date +28.8%
SANM SANMINA CORPORATION 0.0%
Value $405K Shares 14,839 Share Price $27.29 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $405K Shares 54,967 Share Price $7.37 * Est. Cost/Share $9.33 Unrealized @ Report Date -10.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $405K Shares 12,038 Share Price $33.64 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $404K Shares 10,999 Share Price $36.73 * Est. Cost/Share $32.32 Unrealized @ Report Date +20.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $403K Shares 33,447 Share Price $12.05 Est. Cost/Share $14.48 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $403K Shares 27,786 Share Price $14.50 * Est. Cost/Share $27.43 Unrealized @ Report Date -2.3%
— EVERBRIDGE INC 0.0%
Value $403K Shares 3,787 Share Price $106.42 Est. Cost/Share $64.11 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $402K Shares 39,365 Share Price $10.21 Est. Cost/Share $10.47 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $401K Shares 7,562 Share Price $53.03 * Est. Cost/Share $88.07 Unrealized @ Report Date -5.4%
LAKE LAKELAND INDS INC 0.0%
Value $400K Shares 25,800 Share Price $15.50 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $400K Shares 23,728 Share Price $16.86 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.4%
ATRC ATRICURE INC 0.0%
Value $399K Shares 11,889 Share Price $33.56 * Est. Cost/Share $29.84 Unrealized @ Report Date +20.5%
VCYT VERACYTE INC 0.0%
Value $398K Shares 16,389 Share Price $24.28 * Est. Cost/Share $16.69 Unrealized @ Report Date +50.8%
NET CLOUDFLARE INC 0.0%
Value $397K Shares 16,889 Share Price $23.51 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value $396K Shares 18,624 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $394K Shares 15,800 Share Price $24.94 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $394K Shares 60,635 Share Price $6.50 Est. Cost/Share $9.33 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $394K Shares 5,500 Share Price $71.64 * Est. Cost/Share $68.83 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $394K Shares 18,115 Share Price $21.75 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $394K Shares 6,272 Share Price $62.82 * Est. Cost/Share $79.16 Unrealized @ Report Date +3.1%
— COLUMBIA PPTY TR INC 0.0%
Value $393K Shares 31,427 Share Price $12.51 Est. Cost/Share $20.99 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $393K Shares 29,225 Share Price $13.45 * Est. Cost/Share $20.24 Unrealized @ Report Date -16.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $391K Shares 35,501 Share Price $11.01 * Est. Cost/Share $24.04 Unrealized @ Report Date -10.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $391K Shares 23,675 Share Price $16.52 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $389K Shares 192,673 Share Price $2.02 * Est. Cost/Share $6.71 Unrealized @ Report Date -7.0%
CATO CATO CORP NEW 0.0%
Value $388K Shares 36,344 Share Price $10.68 * Est. Cost/Share $10.66 Unrealized @ Report Date +6.1%
QLYS QUALYS INC 0.0%
Value $387K Shares 4,454 Share Price $86.89 * Est. Cost/Share $82.65 Unrealized @ Report Date +1.6%
KSS KOHLS CORP 0.0%
Value $387K Shares 26,514 Share Price $14.60 * Est. Cost/Share $49.62 Unrealized @ Report Date -24.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $387K Shares 4,415 Share Price $87.66 * Est. Cost/Share $105.85 Unrealized @ Report Date +0.8%
— HEALTHCARE RLTY TR 0.0%
Value $385K Shares 13,796 Share Price $27.91 Est. Cost/Share $31.81 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $385K Shares 4,500 Share Price $85.56 * Est. Cost/Share $112.57 Unrealized @ Report Date -4.4%
ASND ASCENDIS PHARMA A S 0.0%
Value $385K Shares 3,420 Share Price $112.57 Est. Cost/Share $112.57 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $384K Shares 15,368 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $383K Shares 24,605 Share Price $15.57 Est. Cost/Share $16.71 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $382K Shares 45,502 Share Price $8.40 Est. Cost/Share $12.74 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $382K Shares 41,635 Share Price $9.17 * Est. Cost/Share $29.47 Unrealized @ Report Date -26.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $381K Shares 18,542 Share Price $20.55 Est. Cost/Share $26.94 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $380K Shares 33,595 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $380K Shares 14,037 Share Price $27.07 * Est. Cost/Share $33.29 Unrealized @ Report Date -6.5%
DDD 3-D SYS CORP DEL 0.0%
Value $379K Shares 49,197 Share Price $7.70 * Est. Cost/Share $9.12 Unrealized @ Report Date +6.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $379K Shares 2,541 Share Price $149.15 * Est. Cost/Share $168.02 Unrealized @ Report Date +5.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $378K Shares 6,868 Share Price $55.04 Est. Cost/Share $63.36 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $376K Shares 44,501 Share Price $8.45 * Est. Cost/Share $12.78 Unrealized @ Report Date -0.5%
— ZIX CORP 0.0%
Value $376K Shares 87,343 Share Price $4.30 Est. Cost/Share $8.76 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $375K Shares 42,469 Share Price $8.83 Est. Cost/Share $7.87 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $374K Shares 3,315 Share Price $112.82 * Est. Cost/Share $154.85 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $372K Shares 69,856 Share Price $5.33 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $371K Shares 2,260 Share Price $164.16 * Est. Cost/Share $34.91 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $371K Shares 5,165 Share Price $71.83 * Est. Cost/Share $56.37 Unrealized @ Report Date +20.6%
— BIOTELEMETRY INC 0.0%
Value $370K Shares 9,600 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
— QAD INC 0.0%
Value $370K Shares 9,257 Share Price $39.97 Est. Cost/Share $49.40 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $369K Shares 10,145 Share Price $36.37 * Est. Cost/Share $55.84 Unrealized @ Report Date -3.2%
KAI KADANT INC 0.0%
Value $369K Shares 4,949 Share Price $74.56 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $368K Shares 17,932 Share Price $20.52 * Est. Cost/Share $10.48 Unrealized @ Report Date +14.8%
VRE MACK CALI RLTY CORP 0.0%
Value $367K Shares 24,095 Share Price $15.23 Est. Cost/Share $19.80 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $367K Shares 16,084 Share Price $22.82 * Est. Cost/Share $57.91 Unrealized @ Report Date -16.1%
IPAR INTER PARFUMS INC 0.0%
Value $366K Shares 7,906 Share Price $46.29 * Est. Cost/Share $65.39 Unrealized @ Report Date -4.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $366K Shares 12,600 Share Price $29.05 * Est. Cost/Share $30.14 Unrealized @ Report Date -0.1%
— TEEKAY TANKERS LTD 0.0%
Value $364K Shares 16,383 Share Price $22.22 Est. Cost/Share $23.97 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $364K Shares 15,232 Share Price $23.90 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $364K Shares 15,248 Share Price $23.87 * Est. Cost/Share $14.17 Unrealized @ Report Date +40.3%
— INVACARE CORP 0.0%
Value $363K Shares 48,824 Share Price $7.43 Est. Cost/Share $9.12 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $361K Shares 4,111 Share Price $87.81 * Est. Cost/Share $111.65 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $357K Shares 27,663 Share Price $12.91 Est. Cost/Share $17.47 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $356K Shares 16,251 Share Price $21.91 * Est. Cost/Share $29.36 Unrealized @ Report Date -2.5%
WFC WELLS FARGO CO NEW 0.0%
Value $356K Shares 12,400 Share Price $28.71 * Est. Cost/Share $44.73 Unrealized @ Report Date -18.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $355K Shares 21,864 Share Price $16.24 Est. Cost/Share $32.33 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $355K Shares 32,356 Share Price $10.97 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $354K Shares 14,051 Share Price $25.19 * Est. Cost/Share $31.11 Unrealized @ Report Date +9.6%
ATEN A10 NETWORKS INC 0.0%
Value $353K Shares 56,900 Share Price $6.20 * Est. Cost/Share $6.27 Unrealized @ Report Date -4.7%
ERIC ERICSSON 0.0%
Value $353K Shares 43,685 Share Price $8.08 Est. Cost/Share $8.70 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $352K Shares 33,828 Share Price $10.41 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $352K Shares 19,859 Share Price $17.72 Est. Cost/Share $23.21 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $352K Shares 6,219 Share Price $56.60 Est. Cost/Share $58.27 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $351K Shares 66,013 Share Price $5.32 * Est. Cost/Share $8.48 Unrealized @ Report Date +4.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $350K Shares 21,121 Share Price $16.57 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $350K Shares 6,346 Share Price $55.15 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $350K Shares 20,855 Share Price $16.78 * Est. Cost/Share $18.05 Unrealized @ Report Date +9.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $350K Shares 66,670 Share Price $5.25 * Est. Cost/Share $5.74 Unrealized @ Report Date -11.0%
ITIC INVESTORS TITLE CO 0.0%
Value $349K Shares 2,730 Share Price $127.84 * Est. Cost/Share $159.18 Unrealized @ Report Date -3.4%
CRNC CERENCE INC 0.0%
Value $349K Shares 22,644 Share Price $15.41 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.0%
PSN PARSONS CORPORATION 0.0%
Value $349K Shares 10,914 Share Price $31.98 * Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $348K Shares 147,536 Share Price $2.36 Est. Cost/Share $4.55 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $347K Shares 2,233 Share Price $155.40 * Est. Cost/Share $135.61 Unrealized @ Report Date +6.6%
ICFI ICF INTL INC 0.0%
Value $347K Shares 5,047 Share Price $68.75 * Est. Cost/Share $67.54 Unrealized @ Report Date +20.8%
RDNT RADNET INC 0.0%
Value $346K Shares 32,918 Share Price $10.51 * Est. Cost/Share $17.47 Unrealized @ Report Date +7.8%
FORR FORRESTER RESH INC 0.0%
Value $346K Shares 11,831 Share Price $29.25 * Est. Cost/Share $41.27 Unrealized @ Report Date -7.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $346K Shares 56,930 Share Price $6.08 Est. Cost/Share $10.66 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $345K Shares 22,016 Share Price $15.67 * Est. Cost/Share $52.48 Unrealized @ Report Date -32.9%
WOR WORTHINGTON INDS INC 0.0%
Value $344K Shares 13,090 Share Price $26.28 * Est. Cost/Share $23.66 Unrealized @ Report Date -11.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $344K Shares 8,256 Share Price $41.67 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $344K Shares 15,522 Share Price $22.16 * Est. Cost/Share $68.27 Unrealized @ Report Date -32.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $344K Shares 14,237 Share Price $24.16 Est. Cost/Share $33.06 Unrealized @ Report Date -26.1%
LE LANDS END INC NEW 0.0%
Value $343K Shares 64,287 Share Price $5.34 * Est. Cost/Share $12.62 Unrealized @ Report Date -15.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $342K Shares 10,845 Share Price $31.54 * Est. Cost/Share $88.22 Unrealized @ Report Date -25.0%
STLD STEEL DYNAMICS INC 0.0%
Value $341K Shares 15,108 Share Price $22.57 * Est. Cost/Share $33.56 Unrealized @ Report Date -27.4%
TPC TUTOR PERINI CORP 0.0%
Value $339K Shares 50,500 Share Price $6.71 * Est. Cost/Share $14.48 Unrealized @ Report Date -26.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $339K Shares 53,294 Share Price $6.36 * Est. Cost/Share $11.92 Unrealized @ Report Date -37.8%
GDDY GODADDY INC 0.0%
Value $339K Shares 5,934 Share Price $57.13 * Est. Cost/Share $66.11 Unrealized @ Report Date +0.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $339K Shares 50,344 Share Price $6.73 * Est. Cost/Share $9.97 Unrealized @ Report Date -5.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $337K Shares 14,174 Share Price $23.78 * Est. Cost/Share $23.97 Unrealized @ Report Date +2.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $337K Shares 12,360 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $337K Shares 23,968 Share Price $14.06 * Est. Cost/Share $16.81 Unrealized @ Report Date -8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $336K Shares 27,547 Share Price $12.20 * Est. Cost/Share $13.47 Unrealized @ Report Date +9.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $335K Shares 12,287 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $334K Shares 17,975 Share Price $18.58 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $333K Shares 33,055 Share Price $10.07 * Est. Cost/Share $35.12 Unrealized @ Report Date -15.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $333K Shares 39,172 Share Price $8.50 Est. Cost/Share $11.05 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $330K Shares 12,128 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $329K Shares 128,478 Share Price $2.56 Est. Cost/Share $2.86 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $328K Shares 14,756 Share Price $22.23 Est. Cost/Share $21.34 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $328K Shares 10,114 Share Price $32.43 Est. Cost/Share $42.00 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $327K Shares 6,139 Share Price $53.27 Est. Cost/Share $52.78 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $327K Shares 7,708 Share Price $42.42 * Est. Cost/Share $56.80 Unrealized @ Report Date -9.7%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $326K Shares 33,346 Share Price $9.78 Est. Cost/Share $14.83 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $326K Shares 12,951 Share Price $25.17 * Est. Cost/Share $37.26 Unrealized @ Report Date -10.8%
— HILL ROM HLDGS INC 0.0%
Value $325K Shares 3,235 Share Price $100.46 Est. Cost/Share $98.48 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $325K Shares 4,537 Share Price $71.63 * Est. Cost/Share $87.43 Unrealized @ Report Date +16.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $324K Shares 24,248 Share Price $13.36 Est. Cost/Share $18.89 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $324K Shares 34,230 Share Price $9.47 * Est. Cost/Share $19.24 Unrealized @ Report Date -19.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $323K Shares 41,043 Share Price $7.87 Est. Cost/Share $20.07 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $323K Shares 21,156 Share Price $15.27 * Est. Cost/Share $12.32 Unrealized @ Report Date +1.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $322K Shares 14,419 Share Price $22.33 Est. Cost/Share $10.57 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $322K Shares 30,076 Share Price $10.71 Est. Cost/Share $13.60 Unrealized @ Report Date -21.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $322K Shares 3,565 Share Price $90.32 * Est. Cost/Share $96.28 Unrealized @ Report Date -10.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $321K Shares 25,596 Share Price $12.54 * Est. Cost/Share $9.44 Unrealized @ Report Date -2.9%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $321K Shares 27,167 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $320K Shares 2,413 Share Price $132.62 * Est. Cost/Share $128.46 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $320K Shares 157,547 Share Price $2.03 * Est. Cost/Share $2.35 Unrealized @ Report Date -35.5%
MG MISTRAS GROUP INC 0.0%
Value $320K Shares 75,091 Share Price $4.26 * Est. Cost/Share $15.16 Unrealized @ Report Date -39.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $320K Shares 8,076 Share Price $39.62 * Est. Cost/Share $38.66 Unrealized @ Report Date +15.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $319K Shares 19,501 Share Price $16.36 Est. Cost/Share $11.21 Unrealized @ Report Date +48.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $318K Shares 25,692 Share Price $12.38 * Est. Cost/Share $26.92 Unrealized @ Report Date -7.5%
BKU BANKUNITED INC 0.0%
Value $317K Shares 16,929 Share Price $18.73 * Est. Cost/Share $28.81 Unrealized @ Report Date -15.3%
ARAY ACCURAY INC 0.0%
Value $316K Shares 166,473 Share Price $1.90 * Est. Cost/Share $4.19 Unrealized @ Report Date -31.0%
DSGR LAWSON PRODS INC 0.0%
Value $316K Shares 11,820 Share Price $26.73 * Est. Cost/Share $18.71 Unrealized @ Report Date +16.9%
— ALLAKOS INC 0.0%
Value $315K Shares 7,090 Share Price $44.43 Est. Cost/Share $95.34 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $315K Shares 96,485 Share Price $3.26 Est. Cost/Share $6.91 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $313K Shares 30,700 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $313K Shares 53,835 Share Price $5.81 * Est. Cost/Share $17.30 Unrealized @ Report Date -47.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $311K Shares 30,091 Share Price $10.34 * Est. Cost/Share $15.03 Unrealized @ Report Date -10.7%
TDW TIDEWATER INC NEW 0.0%
Value $309K Shares 43,678 Share Price $7.07 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $309K Shares 8,417 Share Price $36.71 Est. Cost/Share $39.08 Unrealized @ Report Date -6.0%
— RITE AID CORP 0.0%
Value $308K Shares 20,503 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $307K Shares 9,496 Share Price $32.33 * Est. Cost/Share $40.33 Unrealized @ Report Date +3.3%
HAFC HANMI FINL CORP 0.0%
Value $306K Shares 28,193 Share Price $10.85 * Est. Cost/Share $20.68 Unrealized @ Report Date -22.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $306K Shares 2,684 Share Price $114.01 Est. Cost/Share $114.01 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $305K Shares 1,839 Share Price $165.85 * Est. Cost/Share $156.29 Unrealized @ Report Date +16.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $304K Shares 20,017 Share Price $15.19 * Est. Cost/Share $10.29 Unrealized @ Report Date +11.5%
GPN GLOBAL PMTS INC 0.0%
Value $303K Shares 2,100 Share Price $144.29 * Est. Cost/Share $163.49 Unrealized @ Report Date +6.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $302K Shares 9,377 Share Price $32.21 Est. Cost/Share $53.62 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $302K Shares 13,600 Share Price $22.21 * Est. Cost/Share $18.29 Unrealized @ Report Date +38.3%
— ITERIS INC 0.0%
Value $301K Shares 94,184 Share Price $3.20 Est. Cost/Share $5.49 Unrealized @ Report Date —
— GMS INC 0.0%
Value $301K Shares 19,124 Share Price $15.74 Est. Cost/Share $21.56 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $300K Shares 28,023 Share Price $10.71 * Est. Cost/Share $10.93 Unrealized @ Report Date +10.9%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $299K Shares 118,058 Share Price $2.53 Est. Cost/Share $6.37 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $298K Shares 9,352 Share Price $31.86 Est. Cost/Share $39.36 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $298K Shares 24,920 Share Price $11.96 * Est. Cost/Share $17.94 Unrealized @ Report Date +2.4%
BKE BUCKLE INC 0.0%
Value $298K Shares 21,714 Share Price $13.72 * Est. Cost/Share $9.69 Unrealized @ Report Date +25.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $297K Shares 4,738 Share Price $62.68 * Est. Cost/Share $69.81 Unrealized @ Report Date -2.3%
ITRI ITRON INC 0.0%
Value $297K Shares 5,317 Share Price $55.86 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $296K Shares 2,168 Share Price $136.53 * Est. Cost/Share $128.98 Unrealized @ Report Date +10.1%
FBK FB FINL CORP 0.0%
Value $296K Shares 14,987 Share Price $19.75 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $296K Shares 10,216 Share Price $28.97 * Est. Cost/Share $64.06 Unrealized @ Report Date -15.2%
— CHIASMA INC 0.0%
Value $296K Shares 81,174 Share Price $3.65 Est. Cost/Share $5.85 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $296K Shares 2,100 Share Price $140.95 * Est. Cost/Share $146.94 Unrealized @ Report Date -1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $295K Shares 2,939 Share Price $100.37 * Est. Cost/Share $111.53 Unrealized @ Report Date -4.0%
IRMD IRADIMED CORP 0.0%
Value $292K Shares 13,670 Share Price $21.36 Est. Cost/Share $20.06 Unrealized @ Report Date +8.5%
— IVERIC BIO INC 0.0%
Value $292K Shares 84,855 Share Price $3.44 Est. Cost/Share $5.47 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $292K Shares 6,155 Share Price $47.44 * Est. Cost/Share $46.34 Unrealized @ Report Date +24.0%
JYNT JOINT CORP 0.0%
Value $292K Shares 26,915 Share Price $10.85 * Est. Cost/Share $17.43 Unrealized @ Report Date -15.8%
ZLAB ZAI LAB LTD 0.0%
Value $285K Shares 5,532 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $285K Shares 6,457 Share Price $44.14 Est. Cost/Share $82.03 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $284K Shares 8,161 Share Price $34.80 Est. Cost/Share $44.83 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $284K Shares 36,158 Share Price $7.85 Est. Cost/Share $19.56 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $284K Shares 6,370 Share Price $44.58 Est. Cost/Share $43.05 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $284K Shares 41,714 Share Price $6.81 Est. Cost/Share $11.21 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $280K Shares 21,980 Share Price $12.74 * Est. Cost/Share $17.05 Unrealized @ Report Date -11.9%
— COHERENT INC 0.0%
Value $280K Shares 2,634 Share Price $106.30 Est. Cost/Share $164.48 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $279K Shares 9,721 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $279K Shares 43,908 Share Price $6.35 Est. Cost/Share $6.07 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $279K Shares 10,334 Share Price $27.00 Est. Cost/Share $44.59 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $279K Shares 17,512 Share Price $15.93 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $279K Shares 38,275 Share Price $7.29 * Est. Cost/Share $19.12 Unrealized @ Report Date -11.7%
— MSG NETWORK INC 0.0%
Value $278K Shares 27,288 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $278K Shares 7,821 Share Price $35.55 * Est. Cost/Share $40.28 Unrealized @ Report Date +16.4%
— GROUPON INC 0.0%
Value $277K Shares 282,491 Share Price $0.98 Est. Cost/Share $2.48 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $277K Shares 3,284 Share Price $84.35 * Est. Cost/Share $97.56 Unrealized @ Report Date -10.6%
DLX DELUXE CORP 0.0%
Value $277K Shares 10,701 Share Price $25.89 * Est. Cost/Share $35.99 Unrealized @ Report Date -22.1%
— CORESITE RLTY CORP 0.0%
Value $277K Shares 2,389 Share Price $115.95 Est. Cost/Share $112.12 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $276K Shares 66,216 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $273K Shares 4,732 Share Price $57.69 * Est. Cost/Share $80.45 Unrealized @ Report Date -22.4%
GEO GEO GROUP INC NEW 0.0%
Value $273K Shares 22,423 Share Price $12.17 * Est. Cost/Share $14.86 Unrealized @ Report Date -11.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $272K Shares 48,222 Share Price $5.64 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $272K Shares 83,454 Share Price $3.26 Est. Cost/Share $3.21 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $271K Shares 5,847 Share Price $46.35 * Est. Cost/Share $47.53 Unrealized @ Report Date -9.3%
— BERRY CORP 0.0%
Value $270K Shares 112,101 Share Price $2.41 Est. Cost/Share $10.06 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $269K Shares 30,574 Share Price $8.80 Est. Cost/Share $19.63 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $269K Shares 63,207 Share Price $4.26 * Est. Cost/Share $9.09 Unrealized @ Report Date +1.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $268K Shares 9,991 Share Price $26.82 * Est. Cost/Share $17.80 Unrealized @ Report Date +99.5%
— CASTLIGHT HEALTH INC 0.0%
Value $268K Shares 370,911 Share Price $0.72 Est. Cost/Share $1.56 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $267K Shares 13,934 Share Price $19.16 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $266K Shares 32,506 Share Price $8.18 Est. Cost/Share $8.44 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $266K Shares 179,573 Share Price $1.48 Est. Cost/Share $3.96 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $266K Shares 5,407 Share Price $49.20 * Est. Cost/Share $39.31 Unrealized @ Report Date +13.0%
— AT HOME GROUP INC 0.0%
Value $266K Shares 131,501 Share Price $2.02 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $265K Shares 25,001 Share Price $10.60 Est. Cost/Share $14.51 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $265K Shares 1,841 Share Price $143.94 * Est. Cost/Share $135.52 Unrealized @ Report Date +25.0%
TREE LENDINGTREE INC NEW 0.0%
Value $264K Shares 1,437 Share Price $183.72 Est. Cost/Share $303.43 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $264K Shares 39,981 Share Price $6.60 Est. Cost/Share $10.37 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $264K Shares 12,820 Share Price $20.59 Est. Cost/Share $21.99 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $263K Shares 13,322 Share Price $19.74 * Est. Cost/Share $27.67 Unrealized @ Report Date -11.7%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $263K Shares 24,302 Share Price $10.82 Est. Cost/Share $17.10 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $262K Shares 37,083 Share Price $7.07 * Est. Cost/Share $10.67 Unrealized @ Report Date -29.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $262K Shares 5,209 Share Price $50.30 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $261K Shares 23,337 Share Price $11.18 * Est. Cost/Share $20.56 Unrealized @ Report Date -12.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $261K Shares 80,706 Share Price $3.23 * Est. Cost/Share $5.85 Unrealized @ Report Date -26.8%
FTCHQ FARFETCH LTD 0.0%
Value $261K Shares 33,041 Share Price $7.90 * Est. Cost/Share $13.75 Unrealized @ Report Date -21.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $261K Shares 19,901 Share Price $13.11 * Est. Cost/Share $23.39 Unrealized @ Report Date -29.5%
— EXTERRAN CORP 0.0%
Value $260K Shares 54,080 Share Price $4.81 Est. Cost/Share $11.82 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $259K Shares 34,807 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $258K Shares 16,173 Share Price $15.95 * Est. Cost/Share $17.91 Unrealized @ Report Date +10.8%
MO ALTRIA GROUP INC 0.0%
Value $257K Shares 6,641 Share Price $38.70 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $257K Shares 80,100 Share Price $3.21 * Est. Cost/Share $7.25 Unrealized @ Report Date -28.3%
VICR VICOR CORP 0.0%
Value $257K Shares 5,777 Share Price $44.49 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $256K Shares 22,259 Share Price $11.50 Est. Cost/Share $15.56 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $255K Shares 6,793 Share Price $37.54 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
— SITE CENTERS CORP 0.0%
Value $255K Shares 49,017 Share Price $5.20 Est. Cost/Share $14.02 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $253K Shares 7,203 Share Price $35.12 Est. Cost/Share $39.93 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $253K Shares 9,146 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $252K Shares 3,372 Share Price $74.73 * Est. Cost/Share $82.66 Unrealized @ Report Date -5.5%
— SPX FLOW INC 0.0%
Value $252K Shares 8,884 Share Price $28.37 Est. Cost/Share $39.22 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $251K Shares 11,912 Share Price $21.07 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $250K Shares 62,424 Share Price $4.00 * Est. Cost/Share $8.23 Unrealized @ Report Date -9.6%
MTDR MATADOR RES CO 0.0%
Value $250K Shares 100,607 Share Price $2.48 * Est. Cost/Share $14.95 Unrealized @ Report Date -26.5%
RM REGIONAL MGMT CORP 0.0%
Value $250K Shares 18,303 Share Price $13.66 * Est. Cost/Share $21.28 Unrealized @ Report Date -4.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $249K Shares 4,921 Share Price $50.60 * Est. Cost/Share $71.26 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $248K Shares 60,006 Share Price $4.13 * Est. Cost/Share $8.88 Unrealized @ Report Date -31.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $248K Shares 74,265 Share Price $3.34 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $246K Shares 18,991 Share Price $12.95 * Est. Cost/Share $36.98 Unrealized @ Report Date -13.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $245K Shares 33,046 Share Price $7.41 Est. Cost/Share $17.88 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $245K Shares 3,445 Share Price $71.12 * Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $245K Shares 12,500 Share Price $19.60 * Est. Cost/Share $87.51 Unrealized @ Report Date -39.4%
CDNA CAREDX INC 0.0%
Value $244K Shares 11,191 Share Price $21.80 * Est. Cost/Share $27.08 Unrealized @ Report Date -17.3%
BMO BANK MONTREAL 0.0%
Value $244K Shares 4,846 Share Price $50.35 * Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $243K Shares 22,539 Share Price $10.78 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $243K Shares 20,377 Share Price $11.93 Est. Cost/Share $17.19 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $243K Shares 2,049 Share Price $118.59 Est. Cost/Share $118.20 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $242K Shares 16,202 Share Price $14.94 * Est. Cost/Share $18.77 Unrealized @ Report Date -11.1%
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $240K Shares 10,708 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $239K Shares 10,200 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $239K Shares 35,967 Share Price $6.64 Est. Cost/Share $8.45 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $238K Shares 10,104 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $238K Shares 14,401 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $238K Shares 15,822 Share Price $15.04 * Est. Cost/Share $18.58 Unrealized @ Report Date -3.8%
— SELECTA BIOSCIENCES INC 0.0%
Value $238K Shares 98,914 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $237K Shares 3,236 Share Price $73.24 * Est. Cost/Share $67.06 Unrealized @ Report Date +29.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $235K Shares 15,461 Share Price $15.20 * Est. Cost/Share $22.01 Unrealized @ Report Date -10.8%
RCKY ROCKY BRANDS INC 0.0%
Value $234K Shares 12,111 Share Price $19.32 * Est. Cost/Share $28.57 Unrealized @ Report Date -13.9%
HWKN HAWKINS INC 0.0%
Value $234K Shares 6,577 Share Price $35.58 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.4%
FULT FULTON FINL CORP PA 0.0%
Value $234K Shares 20,357 Share Price $11.49 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $233K Shares 14,753 Share Price $15.79 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $231K Shares 25,735 Share Price $8.98 * Est. Cost/Share $12.66 Unrealized @ Report Date -6.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $231K Shares 7,167 Share Price $32.23 * Est. Cost/Share $112.08 Unrealized @ Report Date -20.6%
— BELLRING BRANDS INC 0.0%
Value $231K Shares 13,577 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $230K Shares 17,066 Share Price $13.48 Est. Cost/Share $24.66 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $229K Shares 21,410 Share Price $10.70 Est. Cost/Share $8.13 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $229K Shares 3,309 Share Price $69.21 * Est. Cost/Share $78.86 Unrealized @ Report Date -4.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $229K Shares 28,365 Share Price $8.07 * Est. Cost/Share $16.54 Unrealized @ Report Date -19.7%
— EPIZYME INC 0.0%
Value $228K Shares 14,709 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $228K Shares 39,245 Share Price $5.81 Est. Cost/Share $6.95 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $228K Shares 17,290 Share Price $13.19 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $227K Shares 23,953 Share Price $9.48 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $227K Shares 20,040 Share Price $11.33 * Est. Cost/Share $9.19 Unrealized @ Report Date +54.9%
ABR ARBOR RLTY TR INC 0.0%
Value $227K Shares 46,386 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $227K Shares 9,941 Share Price $22.83 Est. Cost/Share $30.00 Unrealized @ Report Date -25.1%
DGII DIGI INTL INC 0.0%
Value $227K Shares 23,773 Share Price $9.55 * Est. Cost/Share $12.44 Unrealized @ Report Date +11.3%
RBB RBB BANCORP 0.0%
Value $227K Shares 16,557 Share Price $13.71 * Est. Cost/Share $19.90 Unrealized @ Report Date -10.0%
NOK NOKIA CORP 0.0%
Value $227K Shares 73,065 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $227K Shares 43,507 Share Price $5.22 * Est. Cost/Share $13.06 Unrealized @ Report Date -17.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $226K Shares 11,643 Share Price $19.41 * Est. Cost/Share $29.89 Unrealized @ Report Date +4.2%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $224K Shares 131,060 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $224K Shares 16,105 Share Price $13.91 * Est. Cost/Share $28.53 Unrealized @ Report Date -0.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $224K Shares 23,042 Share Price $9.72 * Est. Cost/Share $24.58 Unrealized @ Report Date -16.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $223K Shares 10,502 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $222K Shares 7,662 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $222K Shares 5,210 Share Price $42.61 * Est. Cost/Share $19.84 Unrealized @ Report Date -9.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $222K Shares 47,523 Share Price $4.67 * Est. Cost/Share $10.00 Unrealized @ Report Date -1.5%
SCSC SCANSOURCE INC 0.0%
Value $221K Shares 10,355 Share Price $21.34 * Est. Cost/Share $34.24 Unrealized @ Report Date -14.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $220K Shares 5,500 Share Price $40.00 * Est. Cost/Share $45.97 Unrealized @ Report Date -8.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $220K Shares 1,504 Share Price $146.28 * Est. Cost/Share $83.97 Unrealized @ Report Date +17.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $220K Shares 34,451 Share Price $6.39 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
MC MOELIS & CO 0.0%
Value $220K Shares 7,826 Share Price $28.11 * Est. Cost/Share $28.92 Unrealized @ Report Date -24.1%
— ROSETTA STONE INC 0.0%
Value $219K Shares 15,621 Share Price $14.02 Est. Cost/Share $19.24 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $219K Shares 11,700 Share Price $18.72 Est. Cost/Share $28.18 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $219K Shares 35,180 Share Price $6.23 Est. Cost/Share $13.05 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $218K Shares 5,423 Share Price $40.20 Est. Cost/Share $10.48 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $218K Shares 51,912 Share Price $4.20 Est. Cost/Share $4.93 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $217K Shares 11,362 Share Price $19.10 Est. Cost/Share $34.53 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $217K Shares 13,400 Share Price $16.19 * Est. Cost/Share $17.21 Unrealized @ Report Date -2.9%
— QUOTIENT LTD 0.0%
Value $216K Shares 54,646 Share Price $3.95 Est. Cost/Share $6.91 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $216K Shares 61,490 Share Price $3.51 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $216K Shares 11,475 Share Price $18.82 Est. Cost/Share $32.61 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $215K Shares 3,431 Share Price $62.66 * Est. Cost/Share $68.80 Unrealized @ Report Date -6.0%
BLBD BLUE BIRD CORP 0.0%
Value $215K Shares 19,626 Share Price $10.95 * Est. Cost/Share $19.98 Unrealized @ Report Date -8.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $215K Shares 4,127 Share Price $52.10 * Est. Cost/Share $41.23 Unrealized @ Report Date +12.3%
WHD CACTUS INC 0.0%
Value $214K Shares 18,482 Share Price $11.58 * Est. Cost/Share $31.87 Unrealized @ Report Date -21.2%
ALG ALAMO GROUP INC 0.0%
Value $213K Shares 2,400 Share Price $88.75 * Est. Cost/Share $111.55 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $213K Shares 8,836 Share Price $24.11 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $213K Shares 6,483 Share Price $32.86 Est. Cost/Share $48.37 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $212K Shares 74,254 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $211K Shares 5,886 Share Price $35.85 * Est. Cost/Share $46.66 Unrealized @ Report Date -2.6%
GAP GAP INC 0.0%
Value $211K Shares 30,010 Share Price $7.03 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $210K Shares 16,401 Share Price $12.80 * Est. Cost/Share $16.63 Unrealized @ Report Date -15.1%
STXS STEREOTAXIS INC 0.0%
Value $210K Shares 69,608 Share Price $3.02 * Est. Cost/Share $3.97 Unrealized @ Report Date +4.0%
RES RPC INC 0.0%
Value $210K Shares 102,013 Share Price $2.06 * Est. Cost/Share $4.11 Unrealized @ Report Date -17.5%
— PREVAIL THERAPEUTICS INC 0.0%
Value $209K Shares 17,182 Share Price $12.16 Est. Cost/Share $15.83 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $208K Shares 2,833 Share Price $73.42 * Est. Cost/Share $87.66 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $208K Shares 33,743 Share Price $6.16 * Est. Cost/Share $7.75 Unrealized @ Report Date -2.9%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $207K Shares 18,361 Share Price $11.27 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $207K Shares 14,435 Share Price $14.34 * Est. Cost/Share $18.35 Unrealized @ Report Date +13.1%
CSGS CSG SYS INTL INC 0.0%
Value $207K Shares 4,953 Share Price $41.79 Est. Cost/Share $47.39 Unrealized @ Report Date -11.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $206K Shares 19,987 Share Price $10.31 * Est. Cost/Share $12.28 Unrealized @ Report Date +11.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $205K Shares 5,798 Share Price $35.36 Est. Cost/Share $45.40 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $205K Shares 9,928 Share Price $20.65 Est. Cost/Share $33.31 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $205K Shares 1,021 Share Price $200.78 * Est. Cost/Share $171.13 Unrealized @ Report Date +0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $204K Shares 38,634 Share Price $5.28 * Est. Cost/Share $10.78 Unrealized @ Report Date -21.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $204K Shares 6,810 Share Price $29.96 * Est. Cost/Share $15.73 Unrealized @ Report Date +68.5%
— SYNEOS HEALTH INC 0.0%
Value $204K Shares 5,182 Share Price $39.37 Est. Cost/Share $55.92 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $203K Shares 29,028 Share Price $6.99 * Est. Cost/Share $20.10 Unrealized @ Report Date -32.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $203K Shares 2,942 Share Price $69.00 * Est. Cost/Share $83.85 Unrealized @ Report Date +2.2%
— REVLON INC 0.0%
Value $201K Shares 18,373 Share Price $10.94 Est. Cost/Share $17.84 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $200K Shares 19,232 Share Price $10.40 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $199K Shares 87,442 Share Price $2.28 Est. Cost/Share $4.27 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $198K Shares 24,658 Share Price $8.03 * Est. Cost/Share $10.04 Unrealized @ Report Date +5.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $198K Shares 17,935 Share Price $11.04 * Est. Cost/Share $9.20 Unrealized @ Report Date +31.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $197K Shares 10,756 Share Price $18.32 * Est. Cost/Share $33.30 Unrealized @ Report Date -24.6%
— MOLECULAR TEMPLATES INC 0.0%
Value $197K Shares 14,806 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $196K Shares 125,857 Share Price $1.56 Est. Cost/Share $2.20 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $196K Shares 83,251 Share Price $2.35 * Est. Cost/Share $9.34 Unrealized @ Report Date -30.7%
— ADTRAN INC 0.0%
Value $194K Shares 25,235 Share Price $7.69 Est. Cost/Share $13.09 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $194K Shares 23,410 Share Price $8.29 Est. Cost/Share $13.27 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $193K Shares 125,250 Share Price $1.54 Est. Cost/Share $5.09 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $191K Shares 53,633 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $190K Shares 16,315 Share Price $11.65 * Est. Cost/Share $10.57 Unrealized @ Report Date -7.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $190K Shares 24,728 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $190K Shares 70,709 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $189K Shares 20,375 Share Price $9.28 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $187K Shares 61,875 Share Price $3.02 Est. Cost/Share $4.22 Unrealized @ Report Date -28.8%
— EVOFEM BIOSCIENCES INC 0.0%
Value $187K Shares 35,156 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $186K Shares 54,358 Share Price $3.42 Est. Cost/Share $8.37 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $186K Shares 12,134 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $186K Shares 15,969 Share Price $11.65 * Est. Cost/Share $16.57 Unrealized @ Report Date -21.4%
GOSS GOSSAMER BIO INC 0.0%
Value $186K Shares 18,323 Share Price $10.15 * Est. Cost/Share $20.14 Unrealized @ Report Date -35.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $186K Shares 81,758 Share Price $2.28 Est. Cost/Share $3.01 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $186K Shares 12,221 Share Price $15.22 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $185K Shares 11,884 Share Price $15.57 * Est. Cost/Share $34.19 Unrealized @ Report Date -16.3%
MYE MYERS INDS INC 0.0%
Value $185K Shares 17,222 Share Price $10.74 * Est. Cost/Share $14.09 Unrealized @ Report Date -14.4%
— PRETIUM RES INC 0.0%
Value $185K Shares 32,597 Share Price $5.68 Est. Cost/Share $11.13 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $185K Shares 13,086 Share Price $14.14 * Est. Cost/Share $59.48 Unrealized @ Report Date -74.5%
— WORKHORSE GROUP INC 0.0%
Value $185K Shares 102,053 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $182K Shares 74,533 Share Price $2.44 Est. Cost/Share $4.88 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $181K Shares 19,803 Share Price $9.14 * Est. Cost/Share $13.81 Unrealized @ Report Date -24.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $181K Shares 18,462 Share Price $9.80 Est. Cost/Share $25.05 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $181K Shares 25,481 Share Price $7.10 * Est. Cost/Share $20.11 Unrealized @ Report Date -16.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $180K Shares 23,704 Share Price $7.59 * Est. Cost/Share $10.64 Unrealized @ Report Date -0.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $180K Shares 44,416 Share Price $4.05 * Est. Cost/Share $12.68 Unrealized @ Report Date -6.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $179K Shares 13,108 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $179K Shares 19,405 Share Price $9.22 * Est. Cost/Share $10.39 Unrealized @ Report Date -20.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $179K Shares 13,500 Share Price $13.26 * Est. Cost/Share $14.92 Unrealized @ Report Date -5.6%
— PROVENTION BIO INC 0.0%
Value $177K Shares 19,282 Share Price $9.18 Est. Cost/Share $7.86 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $176K Shares 103,600 Share Price $1.70 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $175K Shares 10,146 Share Price $17.25 Est. Cost/Share $47.73 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $175K Shares 87,573 Share Price $2.00 * Est. Cost/Share $3.15 Unrealized @ Report Date -12.6%
— AVENUE THERAPEUTICS INC 0.0%
Value $174K Shares 19,410 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $173K Shares 24,026 Share Price $7.20 Est. Cost/Share $10.51 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $173K Shares 192,377 Share Price $0.90 * Est. Cost/Share $4.29 Unrealized @ Report Date -12.6%
— CALITHERA BIOSCIENCES INC 0.0%
Value $172K Shares 38,790 Share Price $4.43 Est. Cost/Share $5.71 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $172K Shares 26,736 Share Price $6.43 * Est. Cost/Share $13.61 Unrealized @ Report Date -37.0%
FOSL FOSSIL GROUP INC 0.0%
Value $172K Shares 52,176 Share Price $3.30 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— HOOKIPA PHARMA INC 0.0%
Value $172K Shares 20,796 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $170K Shares 90,226 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $170K Shares 16,470 Share Price $10.32 Est. Cost/Share $20.90 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $169K Shares 51,310 Share Price $3.29 Est. Cost/Share $9.71 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $169K Shares 17,342 Share Price $9.75 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $169K Shares 23,072 Share Price $7.32 Est. Cost/Share $6.04 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $169K Shares 78,119 Share Price $2.16 * Est. Cost/Share $3.46 Unrealized @ Report Date -22.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $169K Shares 20,060 Share Price $8.42 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $168K Shares 10,753 Share Price $15.62 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $167K Shares 28,758 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $166K Shares 13,878 Share Price $11.96 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $166K Shares 39,130 Share Price $4.24 * Est. Cost/Share $3.01 Unrealized @ Report Date -6.8%
— CHUYS HLDGS INC 0.0%
Value $165K Shares 16,400 Share Price $10.06 Est. Cost/Share $25.11 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $165K Shares 16,941 Share Price $9.74 * Est. Cost/Share $11.71 Unrealized @ Report Date +4.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $165K Shares 20,389 Share Price $8.09 * Est. Cost/Share $10.55 Unrealized @ Report Date -16.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $164K Shares 13,929 Share Price $11.77 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $161K Shares 21,802 Share Price $7.38 Est. Cost/Share $5.67 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $161K Shares 10,399 Share Price $15.48 Est. Cost/Share $13.11 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $160K Shares 14,299 Share Price $11.19 * Est. Cost/Share $19.28 Unrealized @ Report Date -27.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $159K Shares 61,245 Share Price $2.60 * Est. Cost/Share $4.58 Unrealized @ Report Date -12.6%
CSTE CAESARSTONE LTD 0.0%
Value $158K Shares 14,932 Share Price $10.58 * Est. Cost/Share $14.66 Unrealized @ Report Date -21.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $158K Shares 36,226 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $158K Shares 10,681 Share Price $14.79 Est. Cost/Share $21.19 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $157K Shares 88,084 Share Price $1.78 * Est. Cost/Share $2.32 Unrealized @ Report Date -2.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $156K Shares 13,884 Share Price $11.24 Est. Cost/Share $18.95 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $155K Shares 13,199 Share Price $11.74 Est. Cost/Share $16.00 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $155K Shares 29,555 Share Price $5.24 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $154K Shares 13,812 Share Price $11.15 Est. Cost/Share $18.55 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $154K Shares 17,283 Share Price $8.91 Est. Cost/Share $23.68 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $152K Shares 28,932 Share Price $5.25 Est. Cost/Share $8.47 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $151K Shares 201,870 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $151K Shares 15,303 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $149K Shares 16,739 Share Price $8.90 * Est. Cost/Share $19.41 Unrealized @ Report Date -0.6%
— CARA THERAPEUTICS INC 0.0%
Value $148K Shares 11,195 Share Price $13.22 Est. Cost/Share $16.65 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $147K Shares 45,256 Share Price $3.25 * Est. Cost/Share $13.08 Unrealized @ Report Date -49.2%
— IMMUNOGEN INC 0.0%
Value $146K Shares 42,918 Share Price $3.40 Est. Cost/Share $2.69 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $146K Shares 12,413 Share Price $11.76 * Est. Cost/Share $11.96 Unrealized @ Report Date +10.6%
GTN GRAY TELEVISION INC 0.0%
Value $146K Shares 13,616 Share Price $10.72 * Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $145K Shares 10,200 Share Price $14.22 * Est. Cost/Share $29.94 Unrealized @ Report Date -26.5%
— TEAM INC 0.0%
Value $145K Shares 22,330 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $144K Shares 22,908 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $144K Shares 11,667 Share Price $12.34 * Est. Cost/Share $25.17 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $143K Shares 21,007 Share Price $6.81 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $142K Shares 22,099 Share Price $6.43 * Est. Cost/Share $10.30 Unrealized @ Report Date -26.1%
— CITY OFFICE REIT INC 0.0%
Value $142K Shares 19,708 Share Price $7.21 Est. Cost/Share $13.89 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $142K Shares 86,320 Share Price $1.65 Est. Cost/Share $2.74 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $142K Shares 221,583 Share Price $0.64 * Est. Cost/Share $3.04 Unrealized @ Report Date -30.0%
— BRIGHTCOVE INC 0.0%
Value $142K Shares 20,421 Share Price $6.95 Est. Cost/Share $10.02 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $141K Shares 156,300 Share Price $0.90 Est. Cost/Share $5.76 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $140K Shares 19,324 Share Price $7.24 Est. Cost/Share $14.29 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $140K Shares 31,282 Share Price $4.48 * Est. Cost/Share $9.86 Unrealized @ Report Date -1.7%
— MILLENDO THERAPEUTICS INC 0.0%
Value $139K Shares 26,352 Share Price $5.27 Est. Cost/Share $8.36 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $139K Shares 28,612 Share Price $4.86 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $138K Shares 13,170 Share Price $10.48 * Est. Cost/Share $21.97 Unrealized @ Report Date -22.4%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $137K Shares 18,244 Share Price $7.51 Est. Cost/Share $11.46 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $136K Shares 22,549 Share Price $6.03 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $136K Shares 10,019 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $136K Shares 17,730 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $134K Shares 13,302 Share Price $10.07 Est. Cost/Share $11.74 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $134K Shares 38,437 Share Price $3.49 * Est. Cost/Share $3.49 Unrealized @ Report Date +21.4%
ALOT ASTRONOVA INC 0.0%
Value $133K Shares 17,121 Share Price $7.77 * Est. Cost/Share $21.11 Unrealized @ Report Date -45.8%
— OPTINOSE INC 0.0%
Value $133K Shares 29,594 Share Price $4.49 Est. Cost/Share $8.69 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $131K Shares 56,767 Share Price $2.31 Est. Cost/Share $4.99 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $131K Shares 34,336 Share Price $3.82 * Est. Cost/Share $5.88 Unrealized @ Report Date +0.8%
BBD BANCO BRADESCO S A 0.0%
Value $130K Shares 32,032 Share Price $4.06 Est. Cost/Share $8.14 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $130K Shares 10,993 Share Price $11.83 Est. Cost/Share $17.22 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $127K Shares 14,554 Share Price $8.73 Est. Cost/Share $14.50 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $127K Shares 16,648 Share Price $7.63 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $127K Shares 86,086 Share Price $1.48 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
— CONTRAFECT CORP 0.0%
Value $126K Shares 21,934 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $126K Shares 25,424 Share Price $4.96 Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $125K Shares 35,782 Share Price $3.49 Est. Cost/Share $5.13 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $124K Shares 34,177 Share Price $3.63 * Est. Cost/Share $8.53 Unrealized @ Report Date -34.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $123K Shares 11,457 Share Price $10.74 Est. Cost/Share $16.86 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $123K Shares 76,503 Share Price $1.61 Est. Cost/Share $2.47 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $121K Shares 11,415 Share Price $10.60 * Est. Cost/Share $9.68 Unrealized @ Report Date +45.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $121K Shares 11,103 Share Price $10.90 * Est. Cost/Share $15.55 Unrealized @ Report Date -4.2%
— CONNS INC 0.0%
Value $121K Shares 28,900 Share Price $4.19 Est. Cost/Share $17.86 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $120K Shares 12,670 Share Price $9.47 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— CERECOR INC 0.0%
Value $119K Shares 47,976 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $119K Shares 34,350 Share Price $3.46 Est. Cost/Share $4.16 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $118K Shares 16,654 Share Price $7.09 * Est. Cost/Share $5.19 Unrealized @ Report Date -6.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $118K Shares 12,455 Share Price $9.47 * Est. Cost/Share $15.60 Unrealized @ Report Date -24.2%
SM SM ENERGY CO 0.0%
Value $118K Shares 96,892 Share Price $1.22 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $117K Shares 16,196 Share Price $7.22 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $117K Shares 30,339 Share Price $3.86 * Est. Cost/Share $5.70 Unrealized @ Report Date -18.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $117K Shares 100,100 Share Price $1.17 Est. Cost/Share $6.70 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $116K Shares 18,515 Share Price $6.27 Est. Cost/Share $17.38 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $115K Shares 14,182 Share Price $8.11 Est. Cost/Share $28.33 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $114K Shares 12,000 Share Price $9.50 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $114K Shares 18,961 Share Price $6.01 Est. Cost/Share $11.23 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $112K Shares 32,455 Share Price $3.45 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $112K Shares 40,749 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $112K Shares 10,544 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $111K Shares 23,763 Share Price $4.67 Est. Cost/Share $8.75 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $110K Shares 78,340 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $109K Shares 12,727 Share Price $8.56 Est. Cost/Share $14.86 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $109K Shares 11,376 Share Price $9.58 * Est. Cost/Share $23.10 Unrealized @ Report Date -38.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $109K Shares 19,969 Share Price $5.46 * Est. Cost/Share $11.40 Unrealized @ Report Date -30.9%
TV GRUPO TELEVISA SA 0.0%
Value $109K Shares 18,825 Share Price $5.79 Est. Cost/Share $9.06 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $108K Shares 15,951 Share Price $6.77 Est. Cost/Share $7.10 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $108K Shares 20,120 Share Price $5.37 * Est. Cost/Share $7.49 Unrealized @ Report Date -7.8%
— FUELCELL ENERGY INC 0.0%
Value $107K Shares 71,083 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $107K Shares 28,474 Share Price $3.76 * Est. Cost/Share $6.50 Unrealized @ Report Date -21.4%
— BANKFINANCIAL CORP 0.0%
Value $104K Shares 11,833 Share Price $8.79 Est. Cost/Share $13.81 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $103K Shares 10,611 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $102K Shares 41,444 Share Price $2.46 Est. Cost/Share $4.07 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $102K Shares 24,000 Share Price $4.25 Est. Cost/Share $14.43 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $101K Shares 16,699 Share Price $6.05 * Est. Cost/Share $9.82 Unrealized @ Report Date +8.7%
— PICO HLDGS INC 0.0%
Value $101K Shares 12,970 Share Price $7.79 Est. Cost/Share $11.32 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $101K Shares 99,400 Share Price $1.02 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $100K Shares 51,100 Share Price $1.96 Est. Cost/Share $6.85 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $100K Shares 37,727 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $99,000 Shares 12,965 Share Price $7.64 * Est. Cost/Share $9.04 Unrealized @ Report Date -11.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $99,000 Shares 49,908 Share Price $1.98 * Est. Cost/Share $4.53 Unrealized @ Report Date -7.0%
— SOLENO THERAPEUTICS INC 0.0%
Value $98,000 Shares 41,195 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $98,000 Shares 105,220 Share Price $0.93 Est. Cost/Share $2.84 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $97,000 Shares 62,291 Share Price $1.56 Est. Cost/Share $7.55 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $97,000 Shares 11,149 Share Price $8.70 * Est. Cost/Share $9.22 Unrealized @ Report Date +28.2%
— COVETRUS INC 0.0%
Value $97,000 Shares 11,967 Share Price $8.11 Est. Cost/Share $13.20 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $96,000 Shares 13,860 Share Price $6.93 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $96,000 Shares 35,847 Share Price $2.68 * Est. Cost/Share $10.55 Unrealized @ Report Date -33.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $96,000 Shares 15,601 Share Price $6.15 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $95,000 Shares 14,228 Share Price $6.68 Est. Cost/Share $22.39 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $94,000 Shares 105,262 Share Price $0.89 * Est. Cost/Share $5.88 Unrealized @ Report Date -33.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $94,000 Shares 12,191 Share Price $7.71 * Est. Cost/Share $14.40 Unrealized @ Report Date -51.6%
KRMD REPRO MED SYS INC 0.0%
Value $94,000 Shares 12,542 Share Price $7.49 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $93,000 Shares 21,208 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $92,000 Shares 15,296 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $92,000 Shares 16,649 Share Price $5.53 Est. Cost/Share $7.09 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $92,000 Shares 22,569 Share Price $4.08 Est. Cost/Share $5.46 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $92,000 Shares 12,537 Share Price $7.34 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $92,000 Shares 15,581 Share Price $5.90 Est. Cost/Share $16.61 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $91,000 Shares 28,738 Share Price $3.17 * Est. Cost/Share $4.78 Unrealized @ Report Date -8.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $91,000 Shares 22,600 Share Price $4.03 Est. Cost/Share $7.12 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $91,000 Shares 11,488 Share Price $7.92 * Est. Cost/Share $10.50 Unrealized @ Report Date -19.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $90,000 Shares 13,090 Share Price $6.88 * Est. Cost/Share $11.99 Unrealized @ Report Date -15.0%
EEX EMERALD HOLDING INC 0.0%
Value $90,000 Shares 34,761 Share Price $2.59 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $90,000 Shares 16,213 Share Price $5.55 Est. Cost/Share $11.54 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $90,000 Shares 18,845 Share Price $4.78 * Est. Cost/Share $3.73 Unrealized @ Report Date -4.4%
— RPT REALTY 0.0%
Value $88,000 Shares 14,636 Share Price $6.01 Est. Cost/Share $14.54 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $86,000 Shares 10,353 Share Price $8.31 * Est. Cost/Share $9.22 Unrealized @ Report Date +8.0%
OPBK OP BANCORP 0.0%
Value $85,000 Shares 11,362 Share Price $7.48 * Est. Cost/Share $9.67 Unrealized @ Report Date -6.0%
WSR WHITESTONE REIT 0.0%
Value $84,000 Shares 13,595 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $84,000 Shares 11,347 Share Price $7.40 * Est. Cost/Share $16.49 Unrealized @ Report Date -40.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $83,000 Shares 12,619 Share Price $6.58 * Est. Cost/Share $14.53 Unrealized @ Report Date -6.7%
— AVID TECHNOLOGY INC 0.0%
Value $82,000 Shares 12,154 Share Price $6.75 Est. Cost/Share $6.43 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $79,000 Shares 14,786 Share Price $5.34 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $79,000 Shares 35,691 Share Price $2.21 * Est. Cost/Share $3.12 Unrealized @ Report Date -21.7%
— RESONANT INC 0.0%
Value $78,000 Shares 52,812 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $78,000 Shares 199,368 Share Price $0.39 Est. Cost/Share $1.36 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $78,000 Shares 17,496 Share Price $4.46 * Est. Cost/Share $11.66 Unrealized @ Report Date -20.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $77,000 Shares 42,000 Share Price $1.83 * Est. Cost/Share $2.38 Unrealized @ Report Date +20.8%
GPRK GEOPARK LTD 0.0%
Value $77,000 Shares 10,828 Share Price $7.11 * Est. Cost/Share $16.80 Unrealized @ Report Date -4.5%
— HALLMARK FINL SVCS INC EC 0.0%
Value $77,000 Shares 19,092 Share Price $4.03 Est. Cost/Share $17.28 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $76,000 Shares 14,023 Share Price $5.42 * Est. Cost/Share $15.90 Unrealized @ Report Date -24.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 37,596 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $75,000 Shares 49,523 Share Price $1.51 * Est. Cost/Share $7.35 Unrealized @ Report Date -40.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $75,000 Shares 30,508 Share Price $2.46 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $75,000 Shares 15,900 Share Price $4.72 Est. Cost/Share $6.52 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $74,000 Shares 34,316 Share Price $2.16 Est. Cost/Share $3.41 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $74,000 Shares 131,116 Share Price $0.56 Est. Cost/Share $1.59 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $73,000 Shares 14,619 Share Price $4.99 * Est. Cost/Share $8.91 Unrealized @ Report Date -21.5%
FNKO FUNKO INC 0.0%
Value $73,000 Shares 18,413 Share Price $3.96 * Est. Cost/Share $16.33 Unrealized @ Report Date -37.6%
— GASLOG LTD 0.0%
Value $72,000 Shares 19,833 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $71,000 Shares 12,097 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $71,000 Shares 61,534 Share Price $1.15 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $71,000 Shares 19,485 Share Price $3.64 Est. Cost/Share $5.08 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $70,000 Shares 17,733 Share Price $3.95 Est. Cost/Share $14.62 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $70,000 Shares 14,968 Share Price $4.68 * Est. Cost/Share $7.69 Unrealized @ Report Date -11.6%
— SYROS PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 11,512 Share Price $5.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $68,000 Shares 17,779 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $68,000 Shares 27,191 Share Price $2.50 * Est. Cost/Share $10.09 Unrealized @ Report Date -20.3%
— CONTANGO OIL & GAS CO 0.0%
Value $68,000 Shares 45,316 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $65,000 Shares 28,576 Share Price $2.27 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $65,000 Shares 33,747 Share Price $1.93 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $64,000 Shares 37,357 Share Price $1.71 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $64,000 Shares 13,998 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $63,000 Shares 10,341 Share Price $6.09 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $62,000 Shares 19,098 Share Price $3.25 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $60,000 Shares 13,381 Share Price $4.48 Est. Cost/Share $8.61 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $60,000 Shares 14,307 Share Price $4.19 * Est. Cost/Share $7.73 Unrealized @ Report Date -33.4%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $58,000 Shares 12,363 Share Price $4.69 * Est. Cost/Share $11.68 Unrealized @ Report Date -57.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $56,000 Shares 13,325 Share Price $4.20 * Est. Cost/Share $16.72 Unrealized @ Report Date -23.2%
CAL CALERES INC 0.0%
Value $56,000 Shares 10,828 Share Price $5.17 * Est. Cost/Share $18.82 Unrealized @ Report Date -30.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $55,000 Shares 18,982 Share Price $2.90 * Est. Cost/Share $4.36 Unrealized @ Report Date -20.7%
PBI PITNEY BOWES INC 0.0%
Value $54,000 Shares 26,286 Share Price $2.05 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $54,000 Shares 50,604 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $54,000 Shares 16,936 Share Price $3.19 Est. Cost/Share $3.47 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $52,000 Shares 10,026 Share Price $5.19 Est. Cost/Share $12.46 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 24,436 Share Price $2.13 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
— DRIVE SHACK INC 0.0%
Value $52,000 Shares 34,206 Share Price $1.52 Est. Cost/Share $2.29 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $51,000 Shares 28,322 Share Price $1.80 Est. Cost/Share $11.84 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $51,000 Shares 24,500 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $51,000 Shares 12,401 Share Price $4.11 * Est. Cost/Share $7.48 Unrealized @ Report Date -5.3%
— CHIMERIX INC 0.0%
Value $51,000 Shares 35,553 Share Price $1.43 Est. Cost/Share $2.02 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $50,000 Shares 12,028 Share Price $4.16 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $50,000 Shares 131,495 Share Price $0.38 Est. Cost/Share $0.89 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $47,000 Shares 28,551 Share Price $1.65 * Est. Cost/Share $8.02 Unrealized @ Report Date -17.9%
— SENSEONICS HLDGS INC 0.0%
Value $47,000 Shares 73,599 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $46,000 Shares 11,224 Share Price $4.10 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
— GREENLANE HLDGS INC 0.0%
Value $44,000 Shares 25,619 Share Price $1.72 Est. Cost/Share $3.25 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $44,000 Shares 15,532 Share Price $2.83 * Est. Cost/Share $13.01 Unrealized @ Report Date -44.1%
— NAUTILUS INC 0.0%
Value $43,000 Shares 16,292 Share Price $2.64 Est. Cost/Share $3.08 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $43,000 Shares 19,497 Share Price $2.21 * Est. Cost/Share $3.09 Unrealized @ Report Date -12.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $43,000 Shares 21,580 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $43,000 Shares 14,875 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $43,000 Shares 17,076 Share Price $2.52 * Est. Cost/Share $8.85 Unrealized @ Report Date -62.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $43,000 Shares 42,243 Share Price $1.02 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
— PENNEY J C CORP INC 0.0%
Value $42,000 Shares 117,551 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $41,000 Shares 45,418 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $40,000 Shares 95,350 Share Price $0.42 Est. Cost/Share $2.12 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $39,000 Shares 13,470 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $39,000 Shares 16,032 Share Price $2.43 * Est. Cost/Share $8.12 Unrealized @ Report Date -20.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $38,000 Shares 26,457 Share Price $1.44 * Est. Cost/Share $11.28 Unrealized @ Report Date -72.6%
— MDC PARTNERS INC 0.0%
Value $37,000 Shares 25,454 Share Price $1.45 Est. Cost/Share $3.17 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $36,000 Shares 16,425 Share Price $2.19 * Est. Cost/Share $7.98 Unrealized @ Report Date -52.4%
— SUPERIOR INDS INTL INC 0.0%
Value $35,000 Shares 29,156 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $35,000 Shares 13,134 Share Price $2.66 Est. Cost/Share $6.51 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $35,000 Shares 17,048 Share Price $2.05 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $35,000 Shares 33,613 Share Price $1.04 Est. Cost/Share $5.37 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,553 Share Price $2.94 * Est. Cost/Share $3.16 Unrealized @ Report Date +6.7%
OIS OIL STS INTL INC 0.0%
Value $34,000 Shares 16,954 Share Price $2.01 * Est. Cost/Share $15.60 Unrealized @ Report Date -41.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34,000 Shares 105,048 Share Price $0.32 * Est. Cost/Share $2.73 Unrealized @ Report Date -56.6%
— TREMONT MTG TR 0.0%
Value $34,000 Shares 16,333 Share Price $2.08 Est. Cost/Share $4.12 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $34,000 Shares 12,552 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $33,000 Shares 38,143 Share Price $0.87 Est. Cost/Share $1.51 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 16,836 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $33,000 Shares 10,456 Share Price $3.16 Est. Cost/Share $7.94 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $32,000 Shares 10,532 Share Price $3.04 * Est. Cost/Share $5.10 Unrealized @ Report Date -11.3%
— AFFIMED N V 0.0%
Value $32,000 Shares 20,512 Share Price $1.56 Est. Cost/Share $2.74 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $32,000 Shares 185,304 Share Price $0.17 Est. Cost/Share $0.83 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $31,000 Shares 95,267 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $30,000 Shares 38,594 Share Price $0.78 Est. Cost/Share $0.90 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $30,000 Shares 67,258 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $28,000 Shares 23,927 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $27,000 Shares 11,976 Share Price $2.25 Est. Cost/Share $8.75 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $27,000 Shares 10,556 Share Price $2.56 * Est. Cost/Share $2.87 Unrealized @ Report Date -8.5%
— CIDARA THERAPEUTICS INC 0.0%
Value $27,000 Shares 10,728 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $26,000 Shares 13,990 Share Price $1.86 Est. Cost/Share $1.87 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $26,000 Shares 15,085 Share Price $1.72 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $26,000 Shares 10,778 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $25,000 Shares 13,236 Share Price $1.89 Est. Cost/Share $2.80 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $25,000 Shares 14,461 Share Price $1.73 * Est. Cost/Share $2.33 Unrealized @ Report Date -13.4%
HL HECLA MNG CO 0.0%
Value $25,000 Shares 13,880 Share Price $1.80 * Est. Cost/Share $2.35 Unrealized @ Report Date +14.4%
— FTS INTERNATIONAL INC 0.0%
Value $24,000 Shares 107,691 Share Price $0.22 Est. Cost/Share $1.70 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $24,000 Shares 10,451 Share Price $2.30 * Est. Cost/Share $4.96 Unrealized @ Report Date -22.0%
— AGROFRESH SOLUTIONS 0.0%
Value $21,000 Shares 12,865 Share Price $1.63 Est. Cost/Share $1.50 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $21,000 Shares 21,706 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $19,000 Shares 12,181 Share Price $1.56 * Est. Cost/Share $2.96 Unrealized @ Report Date -13.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $19,000 Shares 70,369 Share Price $0.27 Est. Cost/Share $4.56 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $19,000 Shares 20,667 Share Price $0.92 * Est. Cost/Share $9.58 Unrealized @ Report Date -75.6%
— HIGHPOINT RES CORP 0.0%
Value $15,000 Shares 80,818 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $13,000 Shares 38,819 Share Price $0.33 Est. Cost/Share $6.29 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $12,000 Shares 13,074 Share Price $0.92 Est. Cost/Share $2.25 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $10,000 Shares 34,909 Share Price $0.29 * Est. Cost/Share $0.50 Unrealized @ Report Date 0.0%
— TELIGENT INC NEW 0.0%
Value $9,000 Shares 33,721 Share Price $0.27 Est. Cost/Share $0.87 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $9,000 Shares 17,374 Share Price $0.52 Est. Cost/Share $2.20 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $8,000 Shares 18,440 Share Price $0.43 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $8,000 Shares 10,384 Share Price $0.77 Est. Cost/Share $1.11 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $7,000 Shares 12,657 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $6,000 Shares 13,567 Share Price $0.44 Est. Cost/Share $1.97 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $5,000 Shares 26,784 Share Price $0.19 Est. Cost/Share $0.23 Unrealized @ Report Date 0.0%
— TALOS ENERGY INC 0.0%
Value $2,000 Shares 19,146 Share Price $0.10 Est. Cost/Share $4.75 Unrealized @ Report Date —