TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $40.18B (100.0% shares, 0.0% debt)

Holdings (2,294)

AMZN AMAZON COM INC 1.6%
Value $643M Shares 339,811 Share Price $1893.63 * Est. Cost/Share $87.51 Unrealized @ Report Date +6.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $551M Shares 3,958,565 Share Price $139.28 * Est. Cost/Share $109.66 Unrealized @ Report Date +4.7%
AMGN AMGEN INC 1.2%
Value $491M Shares 2,664,596 Share Price $184.28 * Est. Cost/Share $140.35 Unrealized @ Report Date +4.2%
SBUX STARBUCKS CORP 1.2%
Value $474M Shares 5,655,802 Share Price $83.83 * Est. Cost/Share $54.14 Unrealized @ Report Date +25.5%
HD HOME DEPOT INC 1.1%
Value $439M Shares 2,111,208 Share Price $207.97 * Est. Cost/Share $152.64 Unrealized @ Report Date +11.1%
ABBV ABBVIE INC 1.1%
Value $431M Shares 5,932,522 Share Price $72.72 * Est. Cost/Share $61.74 Unrealized @ Report Date -3.8%
MCD MCDONALDS CORP 1.1%
Value $422M Shares 2,034,265 Share Price $207.66 * Est. Cost/Share $150.78 Unrealized @ Report Date +12.6%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $389M Shares 8,585,132 Share Price $45.35 * Est. Cost/Share $39.09 Unrealized @ Report Date -7.6%
XLY SELECT SECTOR SPDR TR 0.9%
Value $379M Shares 3,181,000 Share Price $119.20 Est. Cost/Share $101.48 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.9%
Value $358M Shares 1,354,596 Share Price $264.26 * Est. Cost/Share $223.14 Unrealized @ Report Date +1.6%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $355M Shares 2,890,218 Share Price $122.68 * Est. Cost/Share $90.70 Unrealized @ Report Date +13.9%
GILD GILEAD SCIENCES INC 0.9%
Value $354M Shares 5,235,640 Share Price $67.56 * Est. Cost/Share $51.38 Unrealized @ Report Date -1.1%
OXY OCCIDENTAL PETE CORP 0.9%
Value $346M Shares 6,882,100 Share Price $50.28 * Est. Cost/Share $57.72 Unrealized @ Report Date -15.4%
— ACTIVISION BLIZZARD INC 0.9%
Value $345M Shares 7,306,201 Share Price $47.20 Est. Cost/Share $45.69 Unrealized @ Report Date —
EBAY EBAY INC 0.8%
Value $338M Shares 8,560,800 Share Price $39.50 * Est. Cost/Share $30.60 Unrealized @ Report Date +9.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value $316M Shares 868,892 Share Price $363.54 * Est. Cost/Share $257.48 Unrealized @ Report Date +8.7%
EA ELECTRONIC ARTS INC 0.8%
Value $302M Shares 2,982,141 Share Price $101.26 * Est. Cost/Share $91.34 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.7%
Value $292M Shares 2,227,410 Share Price $131.13 * Est. Cost/Share $90.17 Unrealized @ Report Date +16.2%
HUM HUMANA INC 0.7%
Value $274M Shares 1,031,472 Share Price $265.30 * Est. Cost/Share $258.86 Unrealized @ Report Date -7.6%
DG DOLLAR GEN CORP NEW 0.7%
Value $261M Shares 1,933,300 Share Price $135.16 * Est. Cost/Share $106.27 Unrealized @ Report Date +8.9%
DLTR DOLLAR TREE INC 0.6%
Value $252M Shares 2,347,214 Share Price $107.39 * Est. Cost/Share $93.28 Unrealized @ Report Date +12.8%
UNP UNION PACIFIC CORP 0.6%
Value $251M Shares 1,486,701 Share Price $169.11 * Est. Cost/Share $141.38 Unrealized @ Report Date +4.5%
QCOM QUALCOMM INC 0.6%
Value $249M Shares 3,278,187 Share Price $76.07 * Est. Cost/Share $46.11 Unrealized @ Report Date +36.0%
EOG EOG RES INC 0.6%
Value $242M Shares 2,598,238 Share Price $93.16 * Est. Cost/Share $74.44 Unrealized @ Report Date -5.5%
DAL DELTA AIR LINES INC DEL 0.6%
Value $227M Shares 4,005,425 Share Price $56.75 * Est. Cost/Share $50.02 Unrealized @ Report Date +6.5%
FISV FISERV INC 0.6%
Value $221M Shares 2,424,440 Share Price $91.16 * Est. Cost/Share $85.38 Unrealized @ Report Date +2.6%
V VISA INC 0.5%
Value $220M Shares 1,269,068 Share Price $173.55 * Est. Cost/Share $152.19 Unrealized @ Report Date +2.7%
ADSK AUTODESK INC 0.5%
Value $211M Shares 1,295,000 Share Price $162.90 * Est. Cost/Share $155.58 Unrealized @ Report Date +8.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $207M Shares 2,006,919 Share Price $103.27 * Est. Cost/Share $86.44 Unrealized @ Report Date -7.3%
YUM YUM BRANDS INC 0.5%
Value $207M Shares 1,867,081 Share Price $110.67 * Est. Cost/Share $62.06 Unrealized @ Report Date +48.1%
SYY SYSCO CORP 0.5%
Value $201M Shares 2,844,748 Share Price $70.72 * Est. Cost/Share $49.67 Unrealized @ Report Date +19.9%
CSCO CISCO SYS INC 0.5%
Value $198M Shares 3,626,467 Share Price $54.73 * Est. Cost/Share $41.28 Unrealized @ Report Date +9.5%
MAS MASCO CORP 0.5%
Value $192M Shares 4,899,905 Share Price $39.24 * Est. Cost/Share $26.86 Unrealized @ Report Date +28.8%
ALL ALLSTATE CORP 0.5%
Value $191M Shares 1,877,898 Share Price $101.69 * Est. Cost/Share $76.17 Unrealized @ Report Date +9.6%
CMI CUMMINS INC 0.5%
Value $190M Shares 1,108,982 Share Price $171.34 * Est. Cost/Share $121.15 Unrealized @ Report Date +14.1%
MMM 3M CO 0.5%
Value $190M Shares 1,094,930 Share Price $173.34 * Est. Cost/Share $122.39 Unrealized @ Report Date -1.4%
CMCSA COMCAST CORP NEW 0.5%
Value $189M Shares 4,470,324 Share Price $42.28 * Est. Cost/Share $29.81 Unrealized @ Report Date +19.2%
ULTA ULTA BEAUTY INC 0.5%
Value $186M Shares 535,145 Share Price $346.89 Est. Cost/Share $262.31 Unrealized @ Report Date +31.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $185M Shares 2,353,132 Share Price $78.53 * Est. Cost/Share $59.15 Unrealized @ Report Date -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $184M Shares 1,881,143 Share Price $97.74 * Est. Cost/Share $74.42 Unrealized @ Report Date +19.8%
PFE PFIZER INC 0.5%
Value $182M Shares 4,208,601 Share Price $43.32 * Est. Cost/Share $24.86 Unrealized @ Report Date +17.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $180M Shares 799,233 Share Price $224.84 * Est. Cost/Share $144.60 Unrealized @ Report Date +34.8%
W WAYFAIR INC 0.4%
Value $175M Shares 1,198,900 Share Price $146.00 * Est. Cost/Share $110.97 Unrealized @ Report Date +35.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $174M Shares 2,434,511 Share Price $71.67 * Est. Cost/Share $57.37 Unrealized @ Report Date +6.0%
CVX CHEVRON CORP NEW 0.4%
Value $174M Shares 1,400,261 Share Price $124.44 * Est. Cost/Share $86.39 Unrealized @ Report Date +4.5%
HON HONEYWELL INTL INC 0.4%
Value $172M Shares 987,534 Share Price $174.59 * Est. Cost/Share $117.34 Unrealized @ Report Date +18.2%
SHOP SHOPIFY INC 0.4%
Value $172M Shares 573,651 Share Price $300.15 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $172M Shares 935,712 Share Price $183.38 * Est. Cost/Share $154.34 Unrealized @ Report Date +13.3%
COP CONOCOPHILLIPS 0.4%
Value $171M Shares 2,803,199 Share Price $61.00 * Est. Cost/Share $50.53 Unrealized @ Report Date -2.6%
KO COCA COLA CO 0.4%
Value $161M Shares 3,160,807 Share Price $50.92 * Est. Cost/Share $39.02 Unrealized @ Report Date +2.3%
— RAYTHEON CO 0.4%
Value $155M Shares 892,852 Share Price $173.88 Est. Cost/Share $184.69 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.4%
Value $155M Shares 2,601,300 Share Price $59.63 Est. Cost/Share $57.51 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $154M Shares 1,663,126 Share Price $92.44 Est. Cost/Share $99.90 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.4%
Value $152M Shares 1,906,388 Share Price $79.93 * Est. Cost/Share $46.82 Unrealized @ Report Date +35.5%
VFC V F CORP 0.4%
Value $151M Shares 1,728,011 Share Price $87.35 Est. Cost/Share $82.54 Unrealized @ Report Date +4.4%
PCG PG&E CORP 0.4%
Value $151M Shares 6,571,513 Share Price $22.92 * Est. Cost/Share $27.75 Unrealized @ Report Date -28.4%
— CITRIX SYS INC 0.4%
Value $150M Shares 1,529,771 Share Price $98.14 Est. Cost/Share $101.92 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.4%
Value $149M Shares 2,568,000 Share Price $58.07 Est. Cost/Share $58.07 Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $147M Shares 535,843 Share Price $274.57 * Est. Cost/Share $42.30 Unrealized @ Report Date +24.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $146M Shares 1,206,400 Share Price $121.21 * Est. Cost/Share $108.08 Unrealized @ Report Date +7.8%
ZTS ZOETIS INC 0.4%
Value $146M Shares 1,284,511 Share Price $113.49 * Est. Cost/Share $85.09 Unrealized @ Report Date +16.6%
CSX CSX CORP 0.4%
Value $142M Shares 1,836,083 Share Price $77.37 * Est. Cost/Share $21.21 Unrealized @ Report Date +11.1%
XLI SELECT SECTOR SPDR TR 0.4%
Value $142M Shares 1,833,600 Share Price $77.42 Est. Cost/Share $69.89 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.3%
Value $140M Shares 1,069,568 Share Price $130.84 Est. Cost/Share $73.62 Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $139M Shares 1,806,400 Share Price $76.83 * Est. Cost/Share $10.46 Unrealized @ Report Date +57.4%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $139M Shares 4,856,419 Share Price $28.57 * Est. Cost/Share $26.72 Unrealized @ Report Date -2.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $138M Shares 2,531,502 Share Price $54.67 Est. Cost/Share $55.65 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $138M Shares 1,644,499 Share Price $83.85 * Est. Cost/Share $59.15 Unrealized @ Report Date +5.0%
CMA COMERICA INC 0.3%
Value $138M Shares 1,897,649 Share Price $72.64 * Est. Cost/Share $56.17 Unrealized @ Report Date -4.4%
— RED HAT INC 0.3%
Value $137M Shares 731,806 Share Price $187.76 Est. Cost/Share $173.71 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $137M Shares 2,397,984 Share Price $56.97 * Est. Cost/Share $45.09 Unrealized @ Report Date +9.0%
BIIB BIOGEN INC 0.3%
Value $134M Shares 572,600 Share Price $233.87 Est. Cost/Share $241.50 Unrealized @ Report Date -4.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value $134M Shares 1,442,800 Share Price $92.64 Est. Cost/Share $92.40 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.3%
Value $131M Shares 888,836 Share Price $147.47 * Est. Cost/Share $176.13 Unrealized @ Report Date -21.4%
VEEV VEEVA SYS INC 0.3%
Value $130M Shares 799,000 Share Price $162.11 * Est. Cost/Share $114.87 Unrealized @ Report Date +26.9%
PSX PHILLIPS 66 0.3%
Value $127M Shares 1,359,317 Share Price $93.54 * Est. Cost/Share $79.60 Unrealized @ Report Date -13.9%
CTRA CABOT OIL & GAS CORP 0.3%
Value $125M Shares 5,430,800 Share Price $22.96 * Est. Cost/Share $18.82 Unrealized @ Report Date +0.8%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $123M Shares 2,605,648 Share Price $47.12 Est. Cost/Share $40.60 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $122M Shares 1,917,521 Share Price $63.83 * Est. Cost/Share $29.47 Unrealized @ Report Date +2.2%
NKE NIKE INC 0.3%
Value $122M Shares 1,448,500 Share Price $83.95 * Est. Cost/Share $75.46 Unrealized @ Report Date +2.2%
— VMWARE INC 0.3%
Value $121M Shares 723,239 Share Price $167.21 Est. Cost/Share $116.59 Unrealized @ Report Date —
ETSY ETSY INC 0.3%
Value $119M Shares 1,939,100 Share Price $61.37 * Est. Cost/Share $34.69 Unrealized @ Report Date +88.2%
TPR TAPESTRY INC 0.3%
Value $118M Shares 3,731,388 Share Price $31.73 * Est. Cost/Share $30.66 Unrealized @ Report Date -14.7%
TGT TARGET CORP 0.3%
Value $115M Shares 1,329,784 Share Price $86.61 * Est. Cost/Share $49.01 Unrealized @ Report Date +38.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $115M Shares 156,800 Share Price $732.88 * Est. Cost/Share $10.83 Unrealized @ Report Date +30.1%
LLY LILLY ELI & CO 0.3%
Value $115M Shares 1,036,616 Share Price $110.79 * Est. Cost/Share $89.91 Unrealized @ Report Date +20.1%
HUBS HUBSPOT INC 0.3%
Value $114M Shares 665,781 Share Price $170.52 * Est. Cost/Share $121.23 Unrealized @ Report Date +44.0%
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $113M Shares 8,188,905 Share Price $13.82 Est. Cost/Share $16.12 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $113M Shares 1,034,500 Share Price $108.80 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $112M Shares 3,582,921 Share Price $31.16 * Est. Cost/Share $24.68 Unrealized @ Report Date -0.4%
TER TERADYNE INC 0.3%
Value $112M Shares 2,330,075 Share Price $47.91 * Est. Cost/Share $36.31 Unrealized @ Report Date +21.4%
— TABLEAU SOFTWARE INC 0.3%
Value $109M Shares 657,901 Share Price $166.02 Est. Cost/Share $96.63 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $109M Shares 895,635 Share Price $121.73 * Est. Cost/Share $81.67 Unrealized @ Report Date +21.2%
— SUNTRUST BKS INC 0.3%
Value $107M Shares 1,697,809 Share Price $62.85 Est. Cost/Share $54.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $106M Shares 791,755 Share Price $133.96 * Est. Cost/Share $119.52 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.3%
Value $105M Shares 2,262,889 Share Price $46.55 * Est. Cost/Share $56.06 Unrealized @ Report Date -10.3%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $105M Shares 1,634,711 Share Price $64.27 * Est. Cost/Share $62.04 Unrealized @ Report Date +13.9%
INCY INCYTE CORP 0.3%
Value $105M Shares 1,232,282 Share Price $84.96 * Est. Cost/Share $84.10 Unrealized @ Report Date -4.6%
AZO AUTOZONE INC 0.3%
Value $104M Shares 94,157 Share Price $1099.47 * Est. Cost/Share $794.00 Unrealized @ Report Date +32.5%
BAX BAXTER INTL INC 0.3%
Value $102M Shares 1,246,630 Share Price $81.90 * Est. Cost/Share $48.96 Unrealized @ Report Date +39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $102M Shares 736,700 Share Price $137.90 * Est. Cost/Share $91.36 Unrealized @ Report Date +7.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $100M Shares 1,443,804 Share Price $69.54 * Est. Cost/Share $61.60 Unrealized @ Report Date +8.7%
RIO RIO TINTO PLC 0.2%
Value $99.87M Shares 1,602,000 Share Price $62.34 Est. Cost/Share $53.02 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $97.8M Shares 847,730 Share Price $115.37 * Est. Cost/Share $58.07 Unrealized @ Report Date +67.4%
RF REGIONS FINL CORP NEW 0.2%
Value $97.71M Shares 6,540,191 Share Price $14.94 * Est. Cost/Share $11.24 Unrealized @ Report Date -0.1%
GLW CORNING INC 0.2%
Value $97.7M Shares 2,940,085 Share Price $33.23 * Est. Cost/Share $26.28 Unrealized @ Report Date +1.3%
EMR EMERSON ELEC CO 0.2%
Value $97.2M Shares 1,456,853 Share Price $66.72 * Est. Cost/Share $56.74 Unrealized @ Report Date +1.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $96.62M Shares 474,185 Share Price $203.76 * Est. Cost/Share $25.96 Unrealized @ Report Date +44.1%
PLNT PLANET FITNESS INC 0.2%
Value $96.34M Shares 1,329,900 Share Price $72.44 * Est. Cost/Share $52.43 Unrealized @ Report Date +43.7%
MA MASTERCARD INC 0.2%
Value $96.19M Shares 363,623 Share Price $264.53 * Est. Cost/Share $204.01 Unrealized @ Report Date +18.3%
CAT CATERPILLAR INC DEL 0.2%
Value $95.33M Shares 699,436 Share Price $136.29 * Est. Cost/Share $113.51 Unrealized @ Report Date +1.0%
STT STATE STR CORP 0.2%
Value $95.06M Shares 1,695,742 Share Price $56.06 * Est. Cost/Share $54.55 Unrealized @ Report Date -8.3%
— INGERSOLL-RAND PLC 0.2%
Value $93.96M Shares 741,764 Share Price $126.67 Est. Cost/Share $81.81 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $93.56M Shares 1,388,003 Share Price $67.41 * Est. Cost/Share $48.33 Unrealized @ Report Date -4.1%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $93.44M Shares 2,428,788 Share Price $38.47 * Est. Cost/Share $28.18 Unrealized @ Report Date -0.8%
HPQ HP INC 0.2%
Value $93M Shares 4,473,525 Share Price $20.79 * Est. Cost/Share $11.76 Unrealized @ Report Date +33.7%
XBI SPDR SERIES TRUST 0.2%
Value $91.51M Shares 1,043,300 Share Price $87.71 Est. Cost/Share $88.47 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $90.35M Shares 439,500 Share Price $205.58 Est. Cost/Share $188.78 Unrealized @ Report Date +7.0%
— ZAYO GROUP HLDGS INC 0.2%
Value $89.56M Shares 2,721,200 Share Price $32.91 Est. Cost/Share $31.09 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.2%
Value $89.03M Shares 1,692,957 Share Price $52.59 Est. Cost/Share $49.24 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $88.71M Shares 487,922 Share Price $181.82 * Est. Cost/Share $146.77 Unrealized @ Report Date +0.7%
— ZENDESK INC 0.2%
Value $88.29M Shares 991,670 Share Price $89.03 Est. Cost/Share $52.26 Unrealized @ Report Date —
— ABIOMED INC 0.2%
Value $87.32M Shares 335,230 Share Price $260.49 Est. Cost/Share $323.79 Unrealized @ Report Date —
— ENCANA CORP 0.2%
Value $86.83M Shares 16,926,050 Share Price $5.13 Est. Cost/Share $7.17 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $85.26M Shares 3,749,144 Share Price $22.74 Est. Cost/Share $34.12 Unrealized @ Report Date -33.5%
GDDY GODADDY INC 0.2%
Value $84.19M Shares 1,200,169 Share Price $70.15 * Est. Cost/Share $50.07 Unrealized @ Report Date +50.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $83.65M Shares 1,120,238 Share Price $74.67 * Est. Cost/Share $57.64 Unrealized @ Report Date +22.6%
RSG REPUBLIC SVCS INC 0.2%
Value $82.1M Shares 947,586 Share Price $86.64 * Est. Cost/Share $61.67 Unrealized @ Report Date +22.4%
DBX DROPBOX INC 0.2%
Value $81.8M Shares 3,265,300 Share Price $25.05 * Est. Cost/Share $23.47 Unrealized @ Report Date -1.6%
— MELLANOX TECHNOLOGIES LTD 0.2%
Value $80.67M Shares 728,925 Share Price $110.67 Est. Cost/Share $84.07 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $80.34M Shares 131,324 Share Price $611.77 * Est. Cost/Share $542.59 Unrealized @ Report Date +2.6%
BAC BANK AMER CORP 0.2%
Value $80.22M Shares 2,766,200 Share Price $29.00 * Est. Cost/Share $24.83 Unrealized @ Report Date -1.3%
NTAP NETAPP INC 0.2%
Value $80.04M Shares 1,297,202 Share Price $61.70 * Est. Cost/Share $44.08 Unrealized @ Report Date +27.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $79.87M Shares 905,101 Share Price $88.24 * Est. Cost/Share $67.76 Unrealized @ Report Date +0.0%
— JUNIPER NETWORKS INC 0.2%
Value $79.47M Shares 2,984,082 Share Price $26.63 Est. Cost/Share $28.07 Unrealized @ Report Date —
— MATCH GROUP INC 0.2%
Value $78.24M Shares 1,163,076 Share Price $67.27 Est. Cost/Share $42.39 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $76.91M Shares 1,380,279 Share Price $55.72 * Est. Cost/Share $42.02 Unrealized @ Report Date +8.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value $76.32M Shares 2,158,400 Share Price $35.36 * Est. Cost/Share $29.47 Unrealized @ Report Date -11.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $75.43M Shares 241,001 Share Price $313.00 * Est. Cost/Share $373.38 Unrealized @ Report Date -11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $75.2M Shares 454,832 Share Price $165.33 * Est. Cost/Share $105.11 Unrealized @ Report Date +34.1%
FLR FLUOR CORP NEW 0.2%
Value $74.55M Shares 2,212,900 Share Price $33.69 * Est. Cost/Share $37.52 Unrealized @ Report Date -13.6%
BALL BALL CORP 0.2%
Value $74.4M Shares 1,063,000 Share Price $69.99 * Est. Cost/Share $56.08 Unrealized @ Report Date +2.7%
WMT WALMART INC 0.2%
Value $72.05M Shares 652,072 Share Price $110.49 * Est. Cost/Share $29.02 Unrealized @ Report Date +7.9%
IBB ISHARES TR 0.2%
Value $71.68M Shares 656,999 Share Price $109.10 Est. Cost/Share $108.98 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.2%
Value $71.25M Shares 557,300 Share Price $127.84 Est. Cost/Share $75.21 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $70.57M Shares 1,498,239 Share Price $47.10 * Est. Cost/Share $42.70 Unrealized @ Report Date -10.6%
— ROYAL DUTCH SHELL PLC 0.2%
Value $69.95M Shares 1,075,060 Share Price $65.07 Est. Cost/Share $59.73 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $69.64M Shares 998,701 Share Price $69.73 * Est. Cost/Share $44.18 Unrealized @ Report Date +21.8%
AA ALCOA CORP 0.2%
Value $69.48M Shares 2,967,804 Share Price $23.41 Est. Cost/Share $27.24 Unrealized @ Report Date -12.6%
SLB SCHLUMBERGER LTD 0.2%
Value $69.32M Shares 1,744,292 Share Price $39.74 * Est. Cost/Share $40.21 Unrealized @ Report Date -16.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $69.26M Shares 187,522 Share Price $369.32 * Est. Cost/Share $17.65 Unrealized @ Report Date +43.5%
— IAC INTERACTIVECORP 0.2%
Value $68.72M Shares 315,907 Share Price $217.53 Est. Cost/Share $181.09 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.2%
Value $68.38M Shares 1,912,213 Share Price $35.76 Est. Cost/Share $28.15 Unrealized @ Report Date +29.0%
EXC EXELON CORP 0.2%
Value $68.36M Shares 1,426,001 Share Price $47.94 * Est. Cost/Share $20.31 Unrealized @ Report Date +37.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $68.23M Shares 963,634 Share Price $70.81 * Est. Cost/Share $40.03 Unrealized @ Report Date +67.0%
ZS ZSCALER INC 0.2%
Value $67.81M Shares 884,800 Share Price $76.64 * Est. Cost/Share $66.46 Unrealized @ Report Date +7.2%
ADBE ADOBE INC 0.2%
Value $67.67M Shares 229,647 Share Price $294.65 * Est. Cost/Share $263.70 Unrealized @ Report Date +5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $67.48M Shares 799,273 Share Price $84.43 * Est. Cost/Share $95.46 Unrealized @ Report Date -14.0%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $66.49M Shares 1,111,507 Share Price $59.82 Est. Cost/Share $47.59 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $65.44M Shares 746,304 Share Price $87.68 * Est. Cost/Share $61.90 Unrealized @ Report Date +9.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value $64.25M Shares 1,087,400 Share Price $59.09 * Est. Cost/Share $58.71 Unrealized @ Report Date -4.7%
SYF SYNCHRONY FINL 0.2%
Value $63.17M Shares 1,821,923 Share Price $34.67 * Est. Cost/Share $24.05 Unrealized @ Report Date +19.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $63.08M Shares 690,125 Share Price $91.41 * Est. Cost/Share $91.44 Unrealized @ Report Date -2.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $62.94M Shares 384,183 Share Price $163.83 * Est. Cost/Share $146.29 Unrealized @ Report Date +2.5%
DXCM DEXCOM INC 0.2%
Value $62.8M Shares 419,114 Share Price $149.84 * Est. Cost/Share $31.68 Unrealized @ Report Date -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $62.16M Shares 736,867 Share Price $84.35 * Est. Cost/Share $73.15 Unrealized @ Report Date -2.0%
BIDU BAIDU INC 0.2%
Value $62.05M Shares 528,701 Share Price $117.36 Est. Cost/Share $163.72 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $61.03M Shares 517,544 Share Price $117.92 Est. Cost/Share $60.33 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $60.51M Shares 454,000 Share Price $133.28 * Est. Cost/Share $88.92 Unrealized @ Report Date +14.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $60.18M Shares 376,708 Share Price $159.76 * Est. Cost/Share $106.14 Unrealized @ Report Date +12.2%
— SYMANTEC CORP 0.1%
Value $60.16M Shares 2,764,584 Share Price $21.76 Est. Cost/Share $21.37 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $60.08M Shares 2,939,278 Share Price $20.44 * Est. Cost/Share $23.85 Unrealized @ Report Date -12.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $59.97M Shares 946,551 Share Price $63.36 * Est. Cost/Share $62.99 Unrealized @ Report Date -5.5%
ARMK ARAMARK 0.1%
Value $59.93M Shares 1,662,001 Share Price $36.06 * Est. Cost/Share $23.78 Unrealized @ Report Date -9.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $59.6M Shares 590,095 Share Price $101.00 * Est. Cost/Share $72.90 Unrealized @ Report Date -1.9%
— ARRAY BIOPHARMA INC 0.1%
Value $58.94M Shares 1,272,213 Share Price $46.33 Est. Cost/Share $24.54 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $58.39M Shares 674,999 Share Price $86.51 Est. Cost/Share $68.65 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $58.03M Shares 1,242,290 Share Price $46.71 * Est. Cost/Share $34.68 Unrealized @ Report Date +6.3%
USB US BANCORP DEL 0.1%
Value $57.2M Shares 1,091,567 Share Price $52.40 * Est. Cost/Share $38.23 Unrealized @ Report Date +1.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $56.88M Shares 250,900 Share Price $226.72 * Est. Cost/Share $195.76 Unrealized @ Report Date +2.8%
— SYNOVUS FINL CORP 0.1%
Value $56.81M Shares 1,623,220 Share Price $35.00 Est. Cost/Share $36.67 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $56.47M Shares 396,110 Share Price $142.56 * Est. Cost/Share $139.52 Unrealized @ Report Date -3.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $56.41M Shares 1,051,900 Share Price $53.63 * Est. Cost/Share $56.44 Unrealized @ Report Date -1.5%
CMS CMS ENERGY CORP 0.1%
Value $55.8M Shares 963,496 Share Price $57.91 * Est. Cost/Share $46.09 Unrealized @ Report Date +0.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $55.61M Shares 1,867,915 Share Price $29.77 * Est. Cost/Share $28.74 Unrealized @ Report Date -7.8%
GWW GRAINGER W W INC 0.1%
Value $55.36M Shares 206,400 Share Price $268.23 * Est. Cost/Share $218.18 Unrealized @ Report Date +18.1%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $55.36M Shares 1,114,322 Share Price $49.68 Est. Cost/Share $49.35 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $54.55M Shares 535,796 Share Price $101.81 * Est. Cost/Share $83.01 Unrealized @ Report Date +1.6%
BKR BAKER HUGHES A GE CO 0.1%
Value $54.39M Shares 2,208,268 Share Price $24.63 * Est. Cost/Share $23.37 Unrealized @ Report Date -14.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value $54.33M Shares 2,154,318 Share Price $25.22 * Est. Cost/Share $23.66 Unrealized @ Report Date +0.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $54.19M Shares 1,158,703 Share Price $46.77 * Est. Cost/Share $42.50 Unrealized @ Report Date -5.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $53.59M Shares 1,920,753 Share Price $27.90 * Est. Cost/Share $20.57 Unrealized @ Report Date +2.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $53.49M Shares 1,330,999 Share Price $40.19 Est. Cost/Share $39.87 Unrealized @ Report Date -0.5%
LOW LOWES COS INC 0.1%
Value $53.03M Shares 525,501 Share Price $100.91 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $52.97M Shares 605,000 Share Price $87.55 * Est. Cost/Share $79.06 Unrealized @ Report Date +7.0%
NVR NVR INC 0.1%
Value $51.53M Shares 15,291 Share Price $3370.22 * Est. Cost/Share $2561.27 Unrealized @ Report Date +25.2%
FOXA FOX CORP 0.1%
Value $51.52M Shares 1,406,045 Share Price $36.64 * Est. Cost/Share $34.58 Unrealized @ Report Date -3.0%
OC OWENS CORNING NEW 0.1%
Value $50.97M Shares 875,756 Share Price $58.20 * Est. Cost/Share $52.21 Unrealized @ Report Date -2.2%
— ATHENE HLDG LTD 0.1%
Value $50.62M Shares 1,175,607 Share Price $43.06 Est. Cost/Share $47.62 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $50.55M Shares 616,800 Share Price $81.95 * Est. Cost/Share $60.02 Unrealized @ Report Date +3.3%
— NIELSEN HLDGS PLC 0.1%
Value $50.44M Shares 2,232,000 Share Price $22.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $50.31M Shares 1,023,935 Share Price $49.13 Est. Cost/Share $47.87 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $50.05M Shares 416,241 Share Price $120.25 Est. Cost/Share $88.62 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $49.81M Shares 802,287 Share Price $62.09 * Est. Cost/Share $52.30 Unrealized @ Report Date -3.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $49.8M Shares 786,021 Share Price $63.36 * Est. Cost/Share $50.70 Unrealized @ Report Date -11.9%
— DUNKIN BRANDS GROUP INC 0.1%
Value $49.56M Shares 622,181 Share Price $79.66 Est. Cost/Share $78.44 Unrealized @ Report Date —
— SMARTSHEET INC 0.1%
Value $49.21M Shares 1,016,800 Share Price $48.40 Est. Cost/Share $45.70 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $48.48M Shares 1,237,800 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $48.29M Shares 420,208 Share Price $114.92 Est. Cost/Share $43.90 Unrealized @ Report Date +162.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $48.13M Shares 1,681,259 Share Price $28.63 * Est. Cost/Share $21.12 Unrealized @ Report Date +16.9%
AMAT APPLIED MATLS INC 0.1%
Value $48.11M Shares 1,071,285 Share Price $44.91 * Est. Cost/Share $37.11 Unrealized @ Report Date +6.0%
BMO BANK MONTREAL QUE 0.1%
Value $47.99M Shares 636,081 Share Price $75.45 * Est. Cost/Share $54.28 Unrealized @ Report Date +6.2%
WEN WENDYS CO 0.1%
Value $47.98M Shares 2,450,556 Share Price $19.58 * Est. Cost/Share $17.01 Unrealized @ Report Date +10.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $47.48M Shares 178,600 Share Price $265.85 Est. Cost/Share $265.85 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $47.09M Shares 230,300 Share Price $204.45 * Est. Cost/Share $150.87 Unrealized @ Report Date +11.5%
WIX WIX COM LTD 0.1%
Value $47.03M Shares 330,934 Share Price $142.10 * Est. Cost/Share $73.99 Unrealized @ Report Date +82.4%
CSL CARLISLE COS INC 0.1%
Value $46.95M Shares 334,339 Share Price $140.41 * Est. Cost/Share $110.06 Unrealized @ Report Date +12.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $46.91M Shares 544,646 Share Price $86.13 * Est. Cost/Share $56.52 Unrealized @ Report Date -2.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $46.84M Shares 589,896 Share Price $79.40 Est. Cost/Share $73.03 Unrealized @ Report Date +7.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $46.35M Shares 1,261,163 Share Price $36.75 Est. Cost/Share $35.26 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $46.16M Shares 4,823,236 Share Price $9.57 * Est. Cost/Share $8.40 Unrealized @ Report Date -8.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $46.13M Shares 796,471 Share Price $57.92 * Est. Cost/Share $42.97 Unrealized @ Report Date -0.9%
AOS SMITH A O CORP 0.1%
Value $45.92M Shares 973,696 Share Price $47.16 * Est. Cost/Share $41.76 Unrealized @ Report Date +3.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $45.47M Shares 713,766 Share Price $63.71 Est. Cost/Share $57.35 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $45.3M Shares 245,203 Share Price $184.74 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $45.13M Shares 2,898,700 Share Price $15.57 Est. Cost/Share $13.54 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $44.86M Shares 464,500 Share Price $96.58 Est. Cost/Share $59.35 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $44.43M Shares 1,089,004 Share Price $40.80 * Est. Cost/Share $35.53 Unrealized @ Report Date -4.1%
— XEROX CORP 0.1%
Value $43.9M Shares 1,239,725 Share Price $35.41 Est. Cost/Share $29.68 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $43.61M Shares 1,036,183 Share Price $42.09 Est. Cost/Share $56.08 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $43.14M Shares 133,519 Share Price $323.11 * Est. Cost/Share $265.60 Unrealized @ Report Date +0.6%
UNM UNUM GROUP 0.1%
Value $43.03M Shares 1,282,558 Share Price $33.55 * Est. Cost/Share $38.99 Unrealized @ Report Date -11.2%
— STORE CAP CORP 0.1%
Value $42.95M Shares 1,294,076 Share Price $33.19 Est. Cost/Share $28.84 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $42.93M Shares 656,400 Share Price $65.40 * Est. Cost/Share $69.80 Unrealized @ Report Date -0.3%
OSK OSHKOSH CORP 0.1%
Value $42.8M Shares 512,581 Share Price $83.49 * Est. Cost/Share $62.20 Unrealized @ Report Date +13.4%
SO SOUTHERN CO 0.1%
Value $42.73M Shares 772,900 Share Price $55.28 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $42.44M Shares 915,630 Share Price $46.35 * Est. Cost/Share $31.74 Unrealized @ Report Date +28.1%
HCA HCA HEALTHCARE INC 0.1%
Value $42.35M Shares 313,292 Share Price $135.17 * Est. Cost/Share $116.68 Unrealized @ Report Date +2.3%
BHP BHP GROUP LTD 0.1%
Value $41.82M Shares 719,700 Share Price $58.11 Est. Cost/Share $41.82 Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $41.41M Shares 379,500 Share Price $109.12 Est. Cost/Share $74.89 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $41.21M Shares 1,036,464 Share Price $39.76 * Est. Cost/Share $39.54 Unrealized @ Report Date -11.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $40.89M Shares 273,500 Share Price $149.52 * Est. Cost/Share $108.37 Unrealized @ Report Date +15.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $40.69M Shares 312,502 Share Price $130.20 Est. Cost/Share $130.20 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $39.58M Shares 2,172,500 Share Price $18.22 * Est. Cost/Share $12.65 Unrealized @ Report Date +16.6%
LDOS LEIDOS HLDGS INC 0.1%
Value $39.5M Shares 494,717 Share Price $79.85 * Est. Cost/Share $60.63 Unrealized @ Report Date +10.0%
VRSN VERISIGN INC 0.1%
Value $39.15M Shares 187,173 Share Price $209.16 * Est. Cost/Share $82.96 Unrealized @ Report Date +134.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $39.09M Shares 500,803 Share Price $78.06 * Est. Cost/Share $96.56 Unrealized @ Report Date -3.2%
SCI SERVICE CORP INTL 0.1%
Value $38.83M Shares 830,043 Share Price $46.78 * Est. Cost/Share $35.88 Unrealized @ Report Date +20.3%
NVCR NOVOCURE LTD 0.1%
Value $38.72M Shares 612,300 Share Price $63.23 * Est. Cost/Share $41.62 Unrealized @ Report Date +21.8%
— BLACK KNIGHT INC 0.1%
Value $38.52M Shares 640,471 Share Price $60.15 Est. Cost/Share $53.00 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $38.44M Shares 718,178 Share Price $53.52 * Est. Cost/Share $47.91 Unrealized @ Report Date +9.0%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $38.35M Shares 893,497 Share Price $42.92 Est. Cost/Share $18.23 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $38.15M Shares 532,300 Share Price $71.66 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.5%
JBLU JETBLUE AWYS CORP 0.1%
Value $38.13M Shares 2,061,900 Share Price $18.49 * Est. Cost/Share $17.65 Unrealized @ Report Date +1.3%
PRGO PERRIGO CO PLC 0.1%
Value $38.12M Shares 800,551 Share Price $47.62 Est. Cost/Share $47.89 Unrealized @ Report Date -0.5%
RACE FERRARI N V 0.1%
Value $37.81M Shares 234,221 Share Price $161.42 * Est. Cost/Share $137.96 Unrealized @ Report Date +4.3%
MTN VAIL RESORTS INC 0.1%
Value $37.65M Shares 168,704 Share Price $223.18 Est. Cost/Share $216.58 Unrealized @ Report Date +2.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $37.46M Shares 222,668 Share Price $168.24 * Est. Cost/Share $141.53 Unrealized @ Report Date +8.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $37.2M Shares 831,928 Share Price $44.72 * Est. Cost/Share $44.10 Unrealized @ Report Date -12.1%
— ANAPLAN INC 0.1%
Value $37.18M Shares 736,700 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $37.05M Shares 2,210,500 Share Price $16.76 * Est. Cost/Share $8.77 Unrealized @ Report Date +52.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $36.91M Shares 802,754 Share Price $45.98 Est. Cost/Share $48.19 Unrealized @ Report Date -4.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $36.76M Shares 942,947 Share Price $38.98 Est. Cost/Share $33.43 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $36.63M Shares 682,074 Share Price $53.70 * Est. Cost/Share $40.92 Unrealized @ Report Date +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $36.57M Shares 456,345 Share Price $80.14 * Est. Cost/Share $69.29 Unrealized @ Report Date +11.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $36.4M Shares 318,872 Share Price $114.15 * Est. Cost/Share $89.06 Unrealized @ Report Date -17.3%
WING WINGSTOP INC 0.1%
Value $36.13M Shares 381,318 Share Price $94.75 * Est. Cost/Share $77.40 Unrealized @ Report Date +5.3%
NRG NRG ENERGY INC 0.1%
Value $35.97M Shares 1,024,065 Share Price $35.12 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.2%
OKTA OKTA INC 0.1%
Value $35.8M Shares 289,860 Share Price $123.51 * Est. Cost/Share $41.07 Unrealized @ Report Date +164.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $35.68M Shares 538,901 Share Price $66.21 * Est. Cost/Share $50.61 Unrealized @ Report Date +7.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $35.56M Shares 248,418 Share Price $143.14 * Est. Cost/Share $85.67 Unrealized @ Report Date +59.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $35.29M Shares 352,300 Share Price $100.16 * Est. Cost/Share $76.72 Unrealized @ Report Date +18.9%
PHM PULTE GROUP INC 0.1%
Value $34.68M Shares 1,096,900 Share Price $31.62 * Est. Cost/Share $23.00 Unrealized @ Report Date +26.5%
HSBC HSBC HLDGS PLC 0.1%
Value $34.39M Shares 823,954 Share Price $41.74 Est. Cost/Share $41.73 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $34.31M Shares 632,593 Share Price $54.24 * Est. Cost/Share $37.74 Unrealized @ Report Date +18.5%
— HESS CORP 0.1%
Value $34.03M Shares 535,400 Share Price $63.57 Est. Cost/Share $49.98 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $33.83M Shares 1,132,600 Share Price $29.87 Est. Cost/Share $28.90 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $33.77M Shares 292,100 Share Price $115.61 * Est. Cost/Share $105.30 Unrealized @ Report Date +12.1%
— ZYNGA INC 0.1%
Value $33.42M Shares 5,452,127 Share Price $6.13 Est. Cost/Share $2.95 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $33.4M Shares 567,889 Share Price $58.82 * Est. Cost/Share $41.97 Unrealized @ Report Date +13.3%
STWD STARWOOD PPTY TR INC 0.1%
Value $33.15M Shares 1,459,216 Share Price $22.72 Est. Cost/Share $21.98 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $33.14M Shares 728,580 Share Price $45.48 * Est. Cost/Share $27.13 Unrealized @ Report Date +7.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $33.07M Shares 386,259 Share Price $85.61 * Est. Cost/Share $58.70 Unrealized @ Report Date +7.3%
DAN DANA INCORPORATED 0.1%
Value $32.93M Shares 1,651,361 Share Price $19.94 * Est. Cost/Share $15.59 Unrealized @ Report Date -1.8%
JACK JACK IN THE BOX INC 0.1%
Value $32.56M Shares 400,105 Share Price $81.39 Est. Cost/Share $80.60 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.1%
Value $31.82M Shares 415,256 Share Price $76.63 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $31.78M Shares 1,598,000 Share Price $19.89 Est. Cost/Share $19.76 Unrealized @ Report Date —
— BHP GROUP PLC 0.1%
Value $31.78M Shares 621,800 Share Price $51.11 Est. Cost/Share $35.88 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $31.56M Shares 285,500 Share Price $110.55 * Est. Cost/Share $79.73 Unrealized @ Report Date +15.3%
FE FIRSTENERGY CORP 0.1%
Value $31.53M Shares 736,500 Share Price $42.81 * Est. Cost/Share $22.74 Unrealized @ Report Date +40.9%
EPR EPR PPTYS 0.1%
Value $31.48M Shares 422,098 Share Price $74.59 Est. Cost/Share $64.46 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $31.45M Shares 395,300 Share Price $79.57 Est. Cost/Share $94.96 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $31.43M Shares 762,768 Share Price $41.20 * Est. Cost/Share $32.63 Unrealized @ Report Date +3.0%
PAYX PAYCHEX INC 0.1%
Value $31.25M Shares 379,700 Share Price $82.29 * Est. Cost/Share $67.66 Unrealized @ Report Date +2.8%
AAPL APPLE INC 0.1%
Value $31.19M Shares 157,606 Share Price $197.92 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $31.17M Shares 706,000 Share Price $44.15 * Est. Cost/Share $38.82 Unrealized @ Report Date -0.1%
META FACEBOOK INC 0.1%
Value $31.1M Shares 161,150 Share Price $193.00 * Est. Cost/Share $144.57 Unrealized @ Report Date +25.5%
MSCI MSCI INC 0.1%
Value $31.02M Shares 129,911 Share Price $238.79 * Est. Cost/Share $145.18 Unrealized @ Report Date +44.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $30.77M Shares 300,311 Share Price $102.47 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.9%
RL RALPH LAUREN CORP 0.1%
Value $30.27M Shares 266,464 Share Price $113.59 * Est. Cost/Share $88.82 Unrealized @ Report Date +18.4%
CARG CARGURUS INC 0.1%
Value $30.13M Shares 834,320 Share Price $36.11 * Est. Cost/Share $41.65 Unrealized @ Report Date -9.8%
ETR ENTERGY CORP NEW 0.1%
Value $30M Shares 291,500 Share Price $102.93 * Est. Cost/Share $28.99 Unrealized @ Report Date +32.3%
— GARDNER DENVER HLDGS INC 0.1%
Value $30M Shares 867,000 Share Price $34.60 Est. Cost/Share $28.61 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $29.97M Shares 830,536 Share Price $36.08 * Est. Cost/Share $22.93 Unrealized @ Report Date +2.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $29.88M Shares 149,900 Share Price $199.33 * Est. Cost/Share $118.00 Unrealized @ Report Date +46.9%
MASI MASIMO CORP 0.1%
Value $29.73M Shares 199,768 Share Price $148.82 * Est. Cost/Share $100.65 Unrealized @ Report Date +36.3%
MGA MAGNA INTL INC 0.1%
Value $29.59M Shares 595,300 Share Price $49.70 * Est. Cost/Share $39.08 Unrealized @ Report Date +2.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $29.36M Shares 526,800 Share Price $55.74 Est. Cost/Share $50.72 Unrealized @ Report Date +7.9%
MFC MANULIFE FINL CORP 0.1%
Value $29.2M Shares 1,605,862 Share Price $18.18 * Est. Cost/Share $18.68 Unrealized @ Report Date -4.7%
G GENPACT LIMITED 0.1%
Value $29.16M Shares 765,535 Share Price $38.09 * Est. Cost/Share $27.01 Unrealized @ Report Date +24.5%
TECK TECK RESOURCES LTD 0.1%
Value $29.1M Shares 1,261,900 Share Price $23.06 * Est. Cost/Share $23.37 Unrealized @ Report Date -4.1%
MDU MDU RES GROUP INC 0.1%
Value $29.02M Shares 1,124,740 Share Price $25.80 * Est. Cost/Share $7.84 Unrealized @ Report Date +1.9%
ALLY ALLY FINL INC 0.1%
Value $29M Shares 935,900 Share Price $30.99 * Est. Cost/Share $22.02 Unrealized @ Report Date +8.4%
FHB FIRST HAWAIIAN INC 0.1%
Value $28.84M Shares 1,114,700 Share Price $25.87 * Est. Cost/Share $20.50 Unrealized @ Report Date -4.8%
— WORLDPAY INC 0.1%
Value $28.71M Shares 234,301 Share Price $122.55 Est. Cost/Share $122.55 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $28.65M Shares 1,934,215 Share Price $14.81 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $28.53M Shares 577,100 Share Price $49.44 Est. Cost/Share $62.81 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $28.46M Shares 738,700 Share Price $38.53 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.2%
GDOT GREEN DOT CORP 0.1%
Value $28.43M Shares 581,386 Share Price $48.90 * Est. Cost/Share $46.18 Unrealized @ Report Date +17.9%
— APACHE CORP 0.1%
Value $28.39M Shares 979,800 Share Price $28.97 Est. Cost/Share $35.44 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $28.29M Shares 599,836 Share Price $47.16 Est. Cost/Share $49.31 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $28.09M Shares 219,700 Share Price $127.88 * Est. Cost/Share $85.05 Unrealized @ Report Date +0.8%
WAT WATERS CORP 0.1%
Value $28.01M Shares 130,130 Share Price $215.24 Est. Cost/Share $190.40 Unrealized @ Report Date +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $27.97M Shares 441,167 Share Price $63.39 * Est. Cost/Share $62.79 Unrealized @ Report Date -5.4%
MTB M & T BK CORP 0.1%
Value $27.35M Shares 160,812 Share Price $170.07 * Est. Cost/Share $139.34 Unrealized @ Report Date -3.9%
EL LAUDER ESTEE COS INC 0.1%
Value $27.29M Shares 149,016 Share Price $183.11 * Est. Cost/Share $133.16 Unrealized @ Report Date +17.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $26.88M Shares 227,703 Share Price $118.04 * Est. Cost/Share $85.72 Unrealized @ Report Date +17.5%
SEE SEALED AIR CORP NEW 0.1%
Value $26.83M Shares 627,100 Share Price $42.78 * Est. Cost/Share $37.60 Unrealized @ Report Date +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $26.57M Shares 401,043 Share Price $66.25 * Est. Cost/Share $62.70 Unrealized @ Report Date +2.5%
— APARTMENT INVT & MGMT CO 0.1%
Value $26.53M Shares 529,336 Share Price $50.12 Est. Cost/Share $50.27 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $26.29M Shares 93,900 Share Price $279.94 * Est. Cost/Share $186.05 Unrealized @ Report Date +14.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $26.26M Shares 757,100 Share Price $34.68 * Est. Cost/Share $43.44 Unrealized @ Report Date -6.4%
— UMPQUA HLDGS CORP 0.1%
Value $26.13M Shares 1,575,296 Share Price $16.59 Est. Cost/Share $18.05 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $26.11M Shares 404,120 Share Price $64.60 * Est. Cost/Share $47.51 Unrealized @ Report Date +21.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $26.05M Shares 304,104 Share Price $85.65 Est. Cost/Share $87.63 Unrealized @ Report Date -2.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $25.92M Shares 149,900 Share Price $172.90 Est. Cost/Share $147.95 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $25.89M Shares 1,076,129 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $25.89M Shares 226,193 Share Price $114.46 * Est. Cost/Share $110.58 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.1%
Value $25.72M Shares 114,502 Share Price $224.59 Est. Cost/Share $220.51 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $25.59M Shares 1,295,438 Share Price $19.75 * Est. Cost/Share $12.79 Unrealized @ Report Date +81.1%
FFIV F5 NETWORKS INC 0.1%
Value $25.31M Shares 173,800 Share Price $145.63 * Est. Cost/Share $132.64 Unrealized @ Report Date +12.9%
— CBS CORP NEW 0.1%
Value $25.22M Shares 505,398 Share Price $49.90 Est. Cost/Share $48.59 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $25.17M Shares 69,152 Share Price $364.01 Est. Cost/Share $270.65 Unrealized @ Report Date +32.0%
THG HANOVER INS GROUP INC 0.1%
Value $25.15M Shares 195,992 Share Price $128.30 * Est. Cost/Share $88.84 Unrealized @ Report Date +15.1%
FTDR FRONTDOOR INC 0.1%
Value $24.93M Shares 572,349 Share Price $43.55 * Est. Cost/Share $33.99 Unrealized @ Report Date +13.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $24.79M Shares 652,700 Share Price $37.98 Est. Cost/Share $38.28 Unrealized @ Report Date —
— HCP INC 0.1%
Value $24.57M Shares 768,400 Share Price $31.98 Est. Cost/Share $29.17 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $24.57M Shares 159,682 Share Price $153.86 Est. Cost/Share $161.46 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $24.42M Shares 1,386,700 Share Price $17.61 * Est. Cost/Share $19.76 Unrealized @ Report Date -3.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.37M Shares 854,400 Share Price $28.52 * Est. Cost/Share $20.18 Unrealized @ Report Date +5.9%
BP BP PLC 0.1%
Value $24.34M Shares 583,726 Share Price $41.70 Est. Cost/Share $42.52 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $24.24M Shares 1,587,519 Share Price $15.27 * Est. Cost/Share $17.91 Unrealized @ Report Date +9.1%
— CORNERSTONE ONDEMAND INC 0.1%
Value $24.13M Shares 416,538 Share Price $57.93 Est. Cost/Share $47.71 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $24.06M Shares 648,894 Share Price $37.08 * Est. Cost/Share $25.68 Unrealized @ Report Date +26.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $23.92M Shares 1,145,791 Share Price $20.88 * Est. Cost/Share $12.77 Unrealized @ Report Date +7.0%
KSS KOHLS CORP 0.1%
Value $23.92M Shares 503,100 Share Price $47.55 * Est. Cost/Share $57.33 Unrealized @ Report Date +5.2%
ALKS ALKERMES PLC 0.1%
Value $23.83M Shares 1,057,281 Share Price $22.54 * Est. Cost/Share $30.86 Unrealized @ Report Date -11.2%
PPG PPG INDS INC 0.1%
Value $23.75M Shares 203,500 Share Price $116.71 * Est. Cost/Share $99.53 Unrealized @ Report Date +0.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $23.73M Shares 880,056 Share Price $26.97 * Est. Cost/Share $10.30 Unrealized @ Report Date -5.2%
— LAZARD LTD 0.1%
Value $23.48M Shares 682,601 Share Price $34.39 Est. Cost/Share $43.50 Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $23.4M Shares 500,900 Share Price $46.71 Est. Cost/Share $45.59 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $23.21M Shares 209,113 Share Price $111.00 * Est. Cost/Share $67.14 Unrealized @ Report Date +44.3%
CDNA CAREDX INC 0.1%
Value $22.94M Shares 637,300 Share Price $35.99 * Est. Cost/Share $15.16 Unrealized @ Report Date +111.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $22.9M Shares 280,727 Share Price $81.57 * Est. Cost/Share $46.74 Unrealized @ Report Date +69.3%
— BUNGE LIMITED 0.1%
Value $22.88M Shares 410,700 Share Price $55.71 Est. Cost/Share $54.60 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $22.84M Shares 1,607,000 Share Price $14.21 Est. Cost/Share $18.30 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $22.63M Shares 1,110,290 Share Price $20.38 Est. Cost/Share $20.48 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $22.55M Shares 240,380 Share Price $93.82 Est. Cost/Share $69.05 Unrealized @ Report Date +37.5%
— AVALARA INC 0.1%
Value $22.53M Shares 312,000 Share Price $72.20 Est. Cost/Share $63.71 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.1%
Value $22.38M Shares 1,510,300 Share Price $14.82 Est. Cost/Share $14.62 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $22.37M Shares 540,941 Share Price $41.36 * Est. Cost/Share $36.97 Unrealized @ Report Date +8.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $22.29M Shares 203,300 Share Price $109.65 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $22.24M Shares 439,400 Share Price $50.62 * Est. Cost/Share $59.01 Unrealized @ Report Date -6.7%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $22.21M Shares 1,022,600 Share Price $21.72 Est. Cost/Share $23.53 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $22.17M Shares 343,994 Share Price $64.46 Est. Cost/Share $48.33 Unrealized @ Report Date —
— PLURALSIGHT INC 0.1%
Value $22.05M Shares 727,400 Share Price $30.32 Est. Cost/Share $31.48 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $22.03M Shares 1,995,570 Share Price $11.04 * Est. Cost/Share $5.13 Unrealized @ Report Date +72.1%
INGN INOGEN INC 0.1%
Value $22M Shares 329,600 Share Price $66.76 * Est. Cost/Share $104.03 Unrealized @ Report Date -26.8%
HAS HASBRO INC 0.1%
Value $21.81M Shares 206,398 Share Price $105.68 * Est. Cost/Share $68.49 Unrealized @ Report Date +12.3%
LEA LEAR CORP 0.1%
Value $21.8M Shares 156,500 Share Price $139.27 * Est. Cost/Share $119.68 Unrealized @ Report Date +2.1%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $21.61M Shares 506,486 Share Price $42.66 Est. Cost/Share $39.46 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $21.59M Shares 315,433 Share Price $68.45 * Est. Cost/Share $56.60 Unrealized @ Report Date +17.0%
— HARRIS CORP DEL 0.1%
Value $21.45M Shares 113,391 Share Price $189.13 Est. Cost/Share $158.62 Unrealized @ Report Date —
— INPHI CORP 0.1%
Value $21.35M Shares 426,198 Share Price $50.10 Est. Cost/Share $46.14 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $21.31M Shares 330,276 Share Price $64.52 Est. Cost/Share $35.30 Unrealized @ Report Date +82.9%
EQT EQT CORP 0.1%
Value $21.3M Shares 1,347,021 Share Price $15.81 * Est. Cost/Share $17.86 Unrealized @ Report Date -0.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $21.26M Shares 941,136 Share Price $22.59 * Est. Cost/Share $16.28 Unrealized @ Report Date +4.5%
NUE NUCOR CORP 0.1%
Value $21.2M Shares 384,800 Share Price $55.10 * Est. Cost/Share $53.00 Unrealized @ Report Date -9.7%
MAN MANPOWERGROUP INC 0.1%
Value $21.06M Shares 217,974 Share Price $96.60 * Est. Cost/Share $94.10 Unrealized @ Report Date -3.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $20.99M Shares 119,300 Share Price $175.97 * Est. Cost/Share $15.18 Unrealized @ Report Date +71.2%
— MAGELLAN HEALTH INC 0.1%
Value $20.98M Shares 282,585 Share Price $74.23 Est. Cost/Share $62.38 Unrealized @ Report Date —
— EVERBRIDGE INC 0.1%
Value $20.85M Shares 233,200 Share Price $89.42 Est. Cost/Share $57.26 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $20.66M Shares 81,977 Share Price $252.01 * Est. Cost/Share $210.89 Unrealized @ Report Date -0.5%
— WESTROCK CO 0.1%
Value $20.53M Shares 563,027 Share Price $36.47 Est. Cost/Share $38.42 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $20.53M Shares 1,144,155 Share Price $17.94 * Est. Cost/Share $7.81 Unrealized @ Report Date +20.3%
MET METLIFE INC 0.1%
Value $20.5M Shares 412,799 Share Price $49.67 * Est. Cost/Share $36.84 Unrealized @ Report Date +2.0%
BIO BIO RAD LABS INC 0.1%
Value $20.4M Shares 65,265 Share Price $312.59 * Est. Cost/Share $267.00 Unrealized @ Report Date +12.1%
INGR INGREDION INC 0.1%
Value $20.37M Shares 246,905 Share Price $82.49 * Est. Cost/Share $96.31 Unrealized @ Report Date -10.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.34M Shares 74,334 Share Price $273.70 * Est. Cost/Share $294.81 Unrealized @ Report Date +2.4%
KMX CARMAX INC 0.1%
Value $20.16M Shares 232,157 Share Price $86.83 * Est. Cost/Share $63.93 Unrealized @ Report Date +22.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20M Shares 138,299 Share Price $144.61 * Est. Cost/Share $115.63 Unrealized @ Report Date +0.1%
— WAGEWORKS INC 0.0%
Value $19.96M Shares 392,940 Share Price $50.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.91M Shares 1,331,472 Share Price $14.95 * Est. Cost/Share $11.99 Unrealized @ Report Date +2.1%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $19.9M Shares 1,117,400 Share Price $17.81 Est. Cost/Share $12.25 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $19.8M Shares 128,386 Share Price $154.25 Est. Cost/Share $149.25 Unrealized @ Report Date +1.3%
O REALTY INCOME CORP 0.0%
Value $19.75M Shares 286,364 Share Price $68.97 * Est. Cost/Share $49.47 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.73M Shares 537,800 Share Price $36.69 * Est. Cost/Share $39.40 Unrealized @ Report Date -1.9%
— HOLLYFRONTIER CORP 0.0%
Value $19.66M Shares 424,900 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $19.63M Shares 316,936 Share Price $61.94 * Est. Cost/Share $12.78 Unrealized @ Report Date +68.1%
HOLX HOLOGIC INC 0.0%
Value $19.62M Shares 408,520 Share Price $48.02 * Est. Cost/Share $36.30 Unrealized @ Report Date +27.4%
— GENERAL ELECTRIC CO 0.0%
Value $19.6M Shares 1,866,800 Share Price $10.50 Est. Cost/Share $7.78 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $19.48M Shares 186,225 Share Price $104.62 Est. Cost/Share $98.25 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $19.43M Shares 346,422 Share Price $56.10 * Est. Cost/Share $50.07 Unrealized @ Report Date -1.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $19.34M Shares 202,355 Share Price $95.58 * Est. Cost/Share $78.40 Unrealized @ Report Date +12.3%
— SKECHERS U S A INC 0.0%
Value $19.31M Shares 613,212 Share Price $31.49 Est. Cost/Share $33.46 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $19.17M Shares 787,408 Share Price $24.35 * Est. Cost/Share $19.77 Unrealized @ Report Date +20.1%
— VARIAN MED SYS INC 0.0%
Value $19.11M Shares 140,359 Share Price $136.13 Est. Cost/Share $107.13 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $18.84M Shares 822,688 Share Price $22.90 Est. Cost/Share $29.72 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $18.84M Shares 1,033,315 Share Price $18.23 * Est. Cost/Share $10.34 Unrealized @ Report Date +33.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.78M Shares 141,149 Share Price $133.03 * Est. Cost/Share $120.82 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $18.74M Shares 143,090 Share Price $130.98 Est. Cost/Share $127.23 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.67M Shares 192,082 Share Price $97.20 * Est. Cost/Share $58.57 Unrealized @ Report Date +42.9%
YEXT YEXT INC 0.0%
Value $18.64M Shares 928,030 Share Price $20.09 * Est. Cost/Share $16.18 Unrealized @ Report Date +27.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $18.59M Shares 236,612 Share Price $78.56 * Est. Cost/Share $29.38 Unrealized @ Report Date -0.1%
KRE SPDR SERIES TRUST 0.0%
Value $18.54M Shares 347,000 Share Price $53.43 Est. Cost/Share $58.45 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $18.52M Shares 342,367 Share Price $54.10 Est. Cost/Share $54.61 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $18.31M Shares 371,300 Share Price $49.32 * Est. Cost/Share $43.19 Unrealized @ Report Date -7.2%
SAM BOSTON BEER INC 0.0%
Value $18.28M Shares 48,379 Share Price $377.77 * Est. Cost/Share $189.75 Unrealized @ Report Date +66.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18.21M Shares 223,740 Share Price $81.37 Est. Cost/Share $48.90 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $18.11M Shares 222,200 Share Price $81.52 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $18.07M Shares 564,781 Share Price $31.99 * Est. Cost/Share $25.87 Unrealized @ Report Date +3.7%
— ARISTA NETWORKS INC 0.0%
Value $18.04M Shares 69,500 Share Price $259.63 Est. Cost/Share $225.60 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.99M Shares 1,549,300 Share Price $11.61 * Est. Cost/Share $13.45 Unrealized @ Report Date -20.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.86M Shares 99,100 Share Price $180.21 * Est. Cost/Share $163.77 Unrealized @ Report Date +6.0%
UGI UGI CORP NEW 0.0%
Value $17.72M Shares 331,824 Share Price $53.41 Est. Cost/Share $50.94 Unrealized @ Report Date +4.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17.71M Shares 78,800 Share Price $224.75 * Est. Cost/Share $162.02 Unrealized @ Report Date +14.2%
AEE AMEREN CORP 0.0%
Value $17.63M Shares 234,700 Share Price $75.11 * Est. Cost/Share $40.89 Unrealized @ Report Date +49.2%
HAE HAEMONETICS CORP 0.0%
Value $17.61M Shares 146,300 Share Price $120.34 * Est. Cost/Share $60.21 Unrealized @ Report Date +63.4%
— PROS HOLDINGS INC 0.0%
Value $17.52M Shares 276,984 Share Price $63.26 Est. Cost/Share $45.31 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17.51M Shares 336,100 Share Price $52.10 * Est. Cost/Share $42.49 Unrealized @ Report Date +8.2%
ORI OLD REP INTL CORP 0.0%
Value $17.34M Shares 774,869 Share Price $22.38 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.5%
— CRANE CO 0.0%
Value $17.32M Shares 207,573 Share Price $83.44 Est. Cost/Share $79.94 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $17.26M Shares 321,850 Share Price $53.63 Est. Cost/Share $33.01 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $17.19M Shares 166,900 Share Price $103.00 Est. Cost/Share $70.52 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17.06M Shares 99,945 Share Price $170.73 * Est. Cost/Share $121.70 Unrealized @ Report Date +3.1%
MO ALTRIA GROUP INC 0.0%
Value $16.99M Shares 358,813 Share Price $47.35 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $16.96M Shares 230,205 Share Price $73.68 Est. Cost/Share $78.30 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $16.91M Shares 438,300 Share Price $38.59 * Est. Cost/Share $35.14 Unrealized @ Report Date +7.2%
— NORDSTROM INC 0.0%
Value $16.87M Shares 529,400 Share Price $31.86 Est. Cost/Share $49.00 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $16.8M Shares 809,661 Share Price $20.75 * Est. Cost/Share $17.96 Unrealized @ Report Date -8.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16.78M Shares 765,600 Share Price $21.92 * Est. Cost/Share $21.74 Unrealized @ Report Date -2.8%
SNPS SYNOPSYS INC 0.0%
Value $16.63M Shares 129,227 Share Price $128.69 * Est. Cost/Share $96.51 Unrealized @ Report Date +24.6%
TNET TRINET GROUP INC 0.0%
Value $16.47M Shares 242,900 Share Price $67.80 * Est. Cost/Share $31.80 Unrealized @ Report Date +94.9%
RPD RAPID7 INC 0.0%
Value $16.43M Shares 284,100 Share Price $57.84 * Est. Cost/Share $27.39 Unrealized @ Report Date +92.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.21M Shares 888,600 Share Price $18.24 * Est. Cost/Share $23.91 Unrealized @ Report Date -18.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $16.15M Shares 203,378 Share Price $79.43 Est. Cost/Share $75.15 Unrealized @ Report Date +5.5%
WK WORKIVA INC 0.0%
Value $16.13M Shares 277,600 Share Price $58.09 * Est. Cost/Share $24.34 Unrealized @ Report Date +120.2%
— TCF FINL CORP 0.0%
Value $16.06M Shares 772,654 Share Price $20.79 Est. Cost/Share $22.49 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $16.04M Shares 131,360 Share Price $122.14 * Est. Cost/Share $48.99 Unrealized @ Report Date +106.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.91M Shares 296,429 Share Price $53.67 * Est. Cost/Share $52.17 Unrealized @ Report Date -3.3%
LOPE GRAND CANYON ED INC 0.0%
Value $15.73M Shares 134,425 Share Price $117.02 Est. Cost/Share $105.97 Unrealized @ Report Date +12.6%
ICLR ICON PLC 0.0%
Value $15.66M Shares 101,730 Share Price $153.97 * Est. Cost/Share $114.86 Unrealized @ Report Date +22.1%
BEN FRANKLIN RES INC 0.0%
Value $15.59M Shares 447,900 Share Price $34.80 * Est. Cost/Share $22.57 Unrealized @ Report Date +9.2%
SONY SONY CORP 0.0%
Value $15.58M Shares 297,300 Share Price $52.39 Est. Cost/Share $43.82 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $15.54M Shares 746,972 Share Price $20.80 Est. Cost/Share $23.54 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.49M Shares 188,131 Share Price $82.32 Est. Cost/Share $91.90 Unrealized @ Report Date -9.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $15.36M Shares 1,630,170 Share Price $9.42 Est. Cost/Share $9.38 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.3M Shares 1,048,447 Share Price $14.59 Est. Cost/Share $10.19 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $15.23M Shares 380,466 Share Price $40.02 Est. Cost/Share $38.33 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $15.21M Shares 196,000 Share Price $77.59 Est. Cost/Share $65.65 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $15.18M Shares 1,582,500 Share Price $9.59 * Est. Cost/Share $14.01 Unrealized @ Report Date -22.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.15M Shares 1,023,000 Share Price $14.81 Est. Cost/Share $16.36 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $15.09M Shares 482,100 Share Price $31.30 * Est. Cost/Share $24.02 Unrealized @ Report Date -4.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $15.07M Shares 486,041 Share Price $31.00 * Est. Cost/Share $26.05 Unrealized @ Report Date +5.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $15.04M Shares 266,243 Share Price $56.50 * Est. Cost/Share $36.26 Unrealized @ Report Date +24.0%
TJX TJX COS INC NEW 0.0%
Value $14.98M Shares 283,212 Share Price $52.88 * Est. Cost/Share $41.49 Unrealized @ Report Date +17.3%
LKQ LKQ CORP 0.0%
Value $14.98M Shares 562,800 Share Price $26.61 * Est. Cost/Share $24.70 Unrealized @ Report Date +1.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $14.87M Shares 539,500 Share Price $27.56 Est. Cost/Share $29.10 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $14.85M Shares 211,100 Share Price $70.35 Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $14.85M Shares 282,713 Share Price $52.52 * Est. Cost/Share $37.69 Unrealized @ Report Date +9.4%
ETN EATON CORP PLC 0.0%
Value $14.84M Shares 178,186 Share Price $83.28 * Est. Cost/Share $65.07 Unrealized @ Report Date +9.7%
MUR MURPHY OIL CORP 0.0%
Value $14.8M Shares 600,600 Share Price $24.65 * Est. Cost/Share $21.39 Unrealized @ Report Date -3.2%
CRM SALESFORCE COM INC 0.0%
Value $14.76M Shares 97,250 Share Price $151.73 * Est. Cost/Share $154.83 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $14.71M Shares 121,118 Share Price $121.41 Est. Cost/Share $115.49 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.49M Shares 285,207 Share Price $50.80 * Est. Cost/Share $24.48 Unrealized @ Report Date +16.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.48M Shares 224,664 Share Price $64.45 * Est. Cost/Share $38.40 Unrealized @ Report Date +22.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $14.45M Shares 247,520 Share Price $58.36 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $14.38M Shares 454,861 Share Price $31.61 Est. Cost/Share $28.97 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $14.37M Shares 94,500 Share Price $152.10 * Est. Cost/Share $116.52 Unrealized @ Report Date +24.6%
CRON CRONOS GROUP INC 0.0%
Value $14.35M Shares 897,957 Share Price $15.98 Est. Cost/Share $15.35 Unrealized @ Report Date +5.2%
NOMD NOMAD FOODS LTD 0.0%
Value $14.34M Shares 671,200 Share Price $21.36 Est. Cost/Share $19.38 Unrealized @ Report Date +8.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $14.17M Shares 282,200 Share Price $50.20 Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $14.1M Shares 247,400 Share Price $57.01 * Est. Cost/Share $65.07 Unrealized @ Report Date -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.09M Shares 349,585 Share Price $40.30 * Est. Cost/Share $26.28 Unrealized @ Report Date +7.2%
— OUTFRONT MEDIA INC 0.0%
Value $13.96M Shares 541,156 Share Price $25.79 Est. Cost/Share $20.54 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $13.92M Shares 695,900 Share Price $20.00 Est. Cost/Share $15.61 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $13.87M Shares 2,969,500 Share Price $4.67 Est. Cost/Share $4.28 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $13.86M Shares 526,340 Share Price $26.34 * Est. Cost/Share $24.00 Unrealized @ Report Date -17.9%
SPSC SPS COMMERCE INC 0.0%
Value $13.79M Shares 134,888 Share Price $102.21 * Est. Cost/Share $28.81 Unrealized @ Report Date +80.9%
WHR WHIRLPOOL CORP 0.0%
Value $13.78M Shares 96,804 Share Price $142.36 * Est. Cost/Share $130.44 Unrealized @ Report Date +2.8%
KGC KINROSS GOLD CORP 0.0%
Value $13.78M Shares 3,550,808 Share Price $3.88 * Est. Cost/Share $3.92 Unrealized @ Report Date -14.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.78M Shares 63,773 Share Price $216.02 Est. Cost/Share $203.42 Unrealized @ Report Date +6.6%
WTFC WINTRUST FINL CORP 0.0%
Value $13.72M Shares 187,564 Share Price $73.16 Est. Cost/Share $73.03 Unrealized @ Report Date +0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13.63M Shares 274,737 Share Price $49.62 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.2%
— LEXINGTON REALTY TRUST 0.0%
Value $13.63M Shares 1,448,508 Share Price $9.41 Est. Cost/Share $9.03 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $13.62M Shares 300,908 Share Price $45.27 Est. Cost/Share $71.84 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $13.6M Shares 397,796 Share Price $34.18 Est. Cost/Share $38.90 Unrealized @ Report Date -11.1%
SABR SABRE CORP 0.0%
Value $13.59M Shares 612,200 Share Price $22.20 * Est. Cost/Share $24.22 Unrealized @ Report Date -11.5%
GPC GENUINE PARTS CO 0.0%
Value $13.55M Shares 130,861 Share Price $103.58 * Est. Cost/Share $79.62 Unrealized @ Report Date +7.3%
— GENOMIC HEALTH INC 0.0%
Value $13.54M Shares 232,846 Share Price $58.17 Est. Cost/Share $59.52 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.47M Shares 183,561 Share Price $73.37 * Est. Cost/Share $14.32 Unrealized @ Report Date +12.7%
— KANSAS CITY SOUTHERN 0.0%
Value $13.46M Shares 110,500 Share Price $121.82 Est. Cost/Share $100.02 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $13.27M Shares 299,486 Share Price $44.32 * Est. Cost/Share $35.15 Unrealized @ Report Date -5.2%
IDCC INTERDIGITAL INC 0.0%
Value $13.02M Shares 202,210 Share Price $64.40 * Est. Cost/Share $72.48 Unrealized @ Report Date -8.0%
TDC TERADATA CORP DEL 0.0%
Value $13.02M Shares 363,100 Share Price $35.85 * Est. Cost/Share $30.16 Unrealized @ Report Date +29.3%
— WEINGARTEN RLTY INVS 0.0%
Value $13M Shares 474,255 Share Price $27.42 Est. Cost/Share $28.74 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $12.99M Shares 320,315 Share Price $40.55 Est. Cost/Share $30.86 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $12.98M Shares 545,796 Share Price $23.78 Est. Cost/Share $16.16 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $12.79M Shares 348,227 Share Price $36.74 Est. Cost/Share $30.68 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12.79M Shares 473,800 Share Price $26.99 Est. Cost/Share $26.30 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.67M Shares 924,335 Share Price $13.71 Est. Cost/Share $14.09 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $12.66M Shares 217,100 Share Price $58.30 * Est. Cost/Share $73.23 Unrealized @ Report Date -18.7%
TSLA TESLA INC 0.0%
Value $12.61M Shares 56,440 Share Price $223.46 * Est. Cost/Share $20.12 Unrealized @ Report Date -22.6%
GPRO GOPRO INC 0.0%
Value $12.58M Shares 2,304,475 Share Price $5.46 * Est. Cost/Share $6.13 Unrealized @ Report Date +3.7%
BNS BANK N S HALIFAX 0.0%
Value $12.55M Shares 231,000 Share Price $54.35 * Est. Cost/Share $37.43 Unrealized @ Report Date -0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $12.54M Shares 316,491 Share Price $39.63 * Est. Cost/Share $12.33 Unrealized @ Report Date +204.3%
— EVERI HLDGS INC 0.0%
Value $12.46M Shares 1,044,592 Share Price $11.93 Est. Cost/Share $8.21 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $12.46M Shares 444,254 Share Price $28.04 Est. Cost/Share $22.73 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $12.45M Shares 172,400 Share Price $72.21 Est. Cost/Share $71.35 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $12.44M Shares 285,976 Share Price $43.49 * Est. Cost/Share $44.36 Unrealized @ Report Date -4.3%
— POLYONE CORP 0.0%
Value $12.41M Shares 395,317 Share Price $31.39 Est. Cost/Share $31.21 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $12.34M Shares 60,046 Share Price $205.58 * Est. Cost/Share $171.20 Unrealized @ Report Date +3.9%
— EQUITY COMWLTH 0.0%
Value $12.23M Shares 376,000 Share Price $32.52 Est. Cost/Share $30.91 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $12.2M Shares 253,946 Share Price $48.05 Est. Cost/Share $46.90 Unrealized @ Report Date +3.6%
AZN ASTRAZENECA PLC 0.0%
Value $12.18M Shares 295,000 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $12.18M Shares 237,390 Share Price $51.29 Est. Cost/Share $17.15 Unrealized @ Report Date +195.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.09M Shares 324,982 Share Price $37.21 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.0%
— SIRIUS XM HLDGS INC 0.0%
Value $12.05M Shares 2,158,991 Share Price $5.58 Est. Cost/Share $5.68 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $12.01M Shares 11,026 Share Price $1089.61 * Est. Cost/Share $1051.84 Unrealized @ Report Date -0.4%
CAE CAE INC 0.0%
Value $11.91M Shares 443,556 Share Price $26.86 * Est. Cost/Share $18.93 Unrealized @ Report Date +27.5%
— KELLOGG CO 0.0%
Value $11.82M Shares 220,600 Share Price $53.57 * Est. Cost/Share $47.31 Unrealized @ Report Date -11.9%
EQNR EQUINOR ASA 0.0%
Value $11.76M Shares 594,767 Share Price $19.78 Est. Cost/Share $23.37 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $11.67M Shares 376,390 Share Price $31.01 * Est. Cost/Share $23.20 Unrealized @ Report Date +0.6%
NTRS NORTHERN TR CORP 0.0%
Value $11.65M Shares 129,400 Share Price $90.00 * Est. Cost/Share $74.22 Unrealized @ Report Date +1.1%
VCYT VERACYTE INC 0.0%
Value $11.64M Shares 408,300 Share Price $28.51 * Est. Cost/Share $18.72 Unrealized @ Report Date +33.5%
MEOH METHANEX CORP 0.0%
Value $11.63M Shares 255,800 Share Price $45.46 * Est. Cost/Share $53.61 Unrealized @ Report Date -6.4%
— BENEFITFOCUS INC 0.0%
Value $11.56M Shares 425,700 Share Price $27.15 Est. Cost/Share $40.75 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.55M Shares 29,240 Share Price $395.18 * Est. Cost/Share $374.74 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11.39M Shares 146,012 Share Price $78.03 Est. Cost/Share $72.49 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $11.25M Shares 361,881 Share Price $31.08 * Est. Cost/Share $29.91 Unrealized @ Report Date +7.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $11.25M Shares 129,100 Share Price $87.11 * Est. Cost/Share $88.46 Unrealized @ Report Date +6.6%
— CANADIAN PAC RY LTD 0.0%
Value $11.24M Shares 47,800 Share Price $235.23 Est. Cost/Share $179.18 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $11.22M Shares 524,048 Share Price $21.41 * Est. Cost/Share $22.96 Unrealized @ Report Date -13.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.2M Shares 496,820 Share Price $22.55 * Est. Cost/Share $15.64 Unrealized @ Report Date +25.3%
— ANGI HOMESERVICES INC 0.0%
Value $11.11M Shares 853,918 Share Price $13.01 Est. Cost/Share $15.80 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $11.04M Shares 89,000 Share Price $123.99 * Est. Cost/Share $100.24 Unrealized @ Report Date +20.8%
TU TELUS CORP 0.0%
Value $10.97M Shares 297,100 Share Price $36.91 * Est. Cost/Share $16.68 Unrealized @ Report Date +10.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.91M Shares 48,217 Share Price $226.37 * Est. Cost/Share $113.36 Unrealized @ Report Date +55.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.91M Shares 272,500 Share Price $40.03 Est. Cost/Share $27.69 Unrealized @ Report Date +44.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.89M Shares 329,200 Share Price $33.09 * Est. Cost/Share $36.34 Unrealized @ Report Date -5.7%
ITT ITT INC 0.0%
Value $10.84M Shares 165,500 Share Price $65.48 * Est. Cost/Share $48.96 Unrealized @ Report Date +24.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $10.77M Shares 114,200 Share Price $94.33 Est. Cost/Share $65.23 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $10.77M Shares 237,700 Share Price $45.29 Est. Cost/Share $49.98 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $10.75M Shares 898,400 Share Price $11.97 Est. Cost/Share $14.15 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $10.67M Shares 2,072,563 Share Price $5.15 Est. Cost/Share $4.09 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $10.66M Shares 242,509 Share Price $43.94 * Est. Cost/Share $53.92 Unrealized @ Report Date -16.1%
M MACYS INC 0.0%
Value $10.62M Shares 494,758 Share Price $21.46 * Est. Cost/Share $31.59 Unrealized @ Report Date -28.0%
F FORD MTR CO DEL 0.0%
Value $10.6M Shares 1,036,100 Share Price $10.23 * Est. Cost/Share $7.70 Unrealized @ Report Date -7.8%
SPGI S&P GLOBAL INC 0.0%
Value $10.55M Shares 46,299 Share Price $227.78 * Est. Cost/Share $180.30 Unrealized @ Report Date +14.6%
HEI HEICO CORP NEW 0.0%
Value $10.53M Shares 78,709 Share Price $133.81 * Est. Cost/Share $83.24 Unrealized @ Report Date +33.6%
JBL JABIL INC 0.0%
Value $10.52M Shares 332,900 Share Price $31.60 * Est. Cost/Share $23.38 Unrealized @ Report Date +18.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10.42M Shares 499,100 Share Price $20.88 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $10.42M Shares 487,535 Share Price $21.37 Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $10.42M Shares 24,800 Share Price $420.04 Est. Cost/Share $420.04 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $10.41M Shares 307,600 Share Price $33.86 Est. Cost/Share $35.89 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $10.4M Shares 71,645 Share Price $145.16 * Est. Cost/Share $123.33 Unrealized @ Report Date +4.0%
— DOMTAR CORP 0.0%
Value $10.39M Shares 233,446 Share Price $44.53 Est. Cost/Share $37.91 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $10.37M Shares 152,070 Share Price $68.20 Est. Cost/Share $72.54 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $10.33M Shares 218,363 Share Price $47.32 * Est. Cost/Share $44.45 Unrealized @ Report Date -12.1%
ACM AECOM 0.0%
Value $10.29M Shares 271,726 Share Price $37.85 * Est. Cost/Share $30.58 Unrealized @ Report Date +4.5%
— L3 TECHNOLOGIES INC 0.0%
Value $10.18M Shares 41,533 Share Price $245.18 Est. Cost/Share $176.18 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $10.05M Shares 366,145 Share Price $27.44 * Est. Cost/Share $16.69 Unrealized @ Report Date +46.4%
— ATLANTICA YIELD PLC 0.0%
Value $10.04M Shares 442,880 Share Price $22.67 Est. Cost/Share $19.92 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.01M Shares 417,700 Share Price $23.96 Est. Cost/Share $16.51 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $9.977M Shares 329,048 Share Price $30.32 * Est. Cost/Share $36.65 Unrealized @ Report Date -9.8%
IDXX IDEXX LABS INC 0.0%
Value $9.955M Shares 36,158 Share Price $275.32 * Est. Cost/Share $130.01 Unrealized @ Report Date +89.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.953M Shares 131,200 Share Price $75.86 * Est. Cost/Share $51.25 Unrealized @ Report Date +35.8%
CPA COPA HOLDINGS SA 0.0%
Value $9.939M Shares 101,861 Share Price $97.57 * Est. Cost/Share $85.48 Unrealized @ Report Date -14.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.931M Shares 112,200 Share Price $88.51 Est. Cost/Share $87.90 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.831M Shares 121,546 Share Price $80.88 * Est. Cost/Share $66.90 Unrealized @ Report Date +8.6%
CUK CARNIVAL PLC 0.0%
Value $9.831M Shares 217,166 Share Price $45.27 Est. Cost/Share $51.58 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $9.83M Shares 450,302 Share Price $21.83 * Est. Cost/Share $16.30 Unrealized @ Report Date +21.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $9.806M Shares 225,003 Share Price $43.58 Est. Cost/Share $34.13 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $9.801M Shares 85,100 Share Price $115.17 Est. Cost/Share $88.27 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9.764M Shares 204,652 Share Price $47.71 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.0%
JLL JONES LANG LASALLE INC 0.0%
Value $9.731M Shares 69,169 Share Price $140.68 Est. Cost/Share $131.51 Unrealized @ Report Date +7.6%
H HYATT HOTELS CORP 0.0%
Value $9.661M Shares 126,900 Share Price $76.13 * Est. Cost/Share $65.96 Unrealized @ Report Date +12.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $9.653M Shares 78,200 Share Price $123.44 * Est. Cost/Share $95.83 Unrealized @ Report Date +12.2%
VMC VULCAN MATLS CO 0.0%
Value $9.584M Shares 69,800 Share Price $137.31 * Est. Cost/Share $101.42 Unrealized @ Report Date +18.9%
CXW CORECIVIC INC 0.0%
Value $9.583M Shares 461,586 Share Price $20.76 * Est. Cost/Share $14.80 Unrealized @ Report Date +30.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.543M Shares 281,000 Share Price $33.96 * Est. Cost/Share $22.46 Unrealized @ Report Date +16.7%
UE URBAN EDGE PPTYS 0.0%
Value $9.478M Shares 546,900 Share Price $17.33 Est. Cost/Share $19.37 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.465M Shares 262,200 Share Price $36.10 * Est. Cost/Share $35.54 Unrealized @ Report Date +5.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $9.444M Shares 766,588 Share Price $12.32 * Est. Cost/Share $9.03 Unrealized @ Report Date +41.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $9.435M Shares 303,263 Share Price $31.11 Est. Cost/Share $37.49 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.405M Shares 469,300 Share Price $20.04 Est. Cost/Share $19.87 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.391M Shares 204,646 Share Price $45.89 * Est. Cost/Share $46.50 Unrealized @ Report Date -8.5%
— IAA INC 0.0%
Value $9.347M Shares 241,022 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $9.261M Shares 353,200 Share Price $26.22 * Est. Cost/Share $21.57 Unrealized @ Report Date +13.6%
— VECTOR GROUP LTD 0.0%
Value $9.232M Shares 946,854 Share Price $9.75 Est. Cost/Share $16.24 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $9.212M Shares 345,939 Share Price $26.63 * Est. Cost/Share $17.69 Unrealized @ Report Date +34.3%
DLX DELUXE CORP 0.0%
Value $9.21M Shares 226,515 Share Price $40.66 * Est. Cost/Share $35.21 Unrealized @ Report Date -14.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9.18M Shares 237,326 Share Price $38.68 * Est. Cost/Share $33.30 Unrealized @ Report Date +0.5%
— ANADARKO PETE CORP 0.0%
Value $9.152M Shares 129,700 Share Price $70.56 Est. Cost/Share $49.82 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.138M Shares 146,300 Share Price $62.46 * Est. Cost/Share $35.28 Unrealized @ Report Date +43.0%
— GLU MOBILE INC 0.0%
Value $9.083M Shares 1,265,102 Share Price $7.18 Est. Cost/Share $8.56 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $9.068M Shares 504,592 Share Price $17.97 Est. Cost/Share $15.68 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $9.009M Shares 533,680 Share Price $16.88 Est. Cost/Share $15.47 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $8.997M Shares 241,850 Share Price $37.20 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.8%
MCO MOODYS CORP 0.0%
Value $8.988M Shares 46,017 Share Price $195.32 * Est. Cost/Share $147.17 Unrealized @ Report Date +21.9%
KBR KBR INC 0.0%
Value $8.961M Shares 359,300 Share Price $24.94 * Est. Cost/Share $16.06 Unrealized @ Report Date +28.7%
EME EMCOR GROUP INC 0.0%
Value $8.958M Shares 101,680 Share Price $88.10 * Est. Cost/Share $65.30 Unrealized @ Report Date +21.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.895M Shares 173,600 Share Price $51.24 * Est. Cost/Share $37.13 Unrealized @ Report Date +1.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.86M Shares 127,800 Share Price $69.33 * Est. Cost/Share $47.72 Unrealized @ Report Date +34.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.845M Shares 202,300 Share Price $43.72 * Est. Cost/Share $40.76 Unrealized @ Report Date -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.792M Shares 19,185 Share Price $458.27 * Est. Cost/Share $126.10 Unrealized @ Report Date +11.7%
WPC W P CAREY INC 0.0%
Value $8.767M Shares 107,998 Share Price $81.18 Est. Cost/Share $65.36 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8.729M Shares 191,800 Share Price $45.51 Est. Cost/Share $33.81 Unrealized @ Report Date +33.9%
— TRUECAR INC 0.0%
Value $8.723M Shares 1,597,700 Share Price $5.46 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $8.722M Shares 207,705 Share Price $41.99 Est. Cost/Share $44.28 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $8.688M Shares 189,564 Share Price $45.83 * Est. Cost/Share $41.36 Unrealized @ Report Date -7.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.636M Shares 483,000 Share Price $17.88 Est. Cost/Share $18.57 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $8.609M Shares 97,200 Share Price $88.57 * Est. Cost/Share $59.11 Unrealized @ Report Date +29.8%
STAA STAAR SURGICAL CO 0.0%
Value $8.604M Shares 292,841 Share Price $29.38 Est. Cost/Share $22.04 Unrealized @ Report Date +30.9%
— MGM GROWTH PPTYS LLC 0.0%
Value $8.603M Shares 280,701 Share Price $30.65 Est. Cost/Share $27.93 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.545M Shares 517,241 Share Price $16.52 * Est. Cost/Share $13.22 Unrealized @ Report Date +16.3%
ESNT ESSENT GROUP LTD 0.0%
Value $8.535M Shares 181,626 Share Price $46.99 * Est. Cost/Share $34.25 Unrealized @ Report Date +23.0%
IYT ISHARES TR 0.0%
Value $8.487M Shares 45,100 Share Price $188.18 Est. Cost/Share $188.14 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $8.487M Shares 592,668 Share Price $14.32 Est. Cost/Share $16.42 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $8.471M Shares 351,500 Share Price $24.10 * Est. Cost/Share $29.12 Unrealized @ Report Date -14.8%
AMCX AMC NETWORKS INC 0.0%
Value $8.446M Shares 155,000 Share Price $54.49 * Est. Cost/Share $59.51 Unrealized @ Report Date -5.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.436M Shares 96,313 Share Price $87.59 * Est. Cost/Share $75.25 Unrealized @ Report Date +2.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.39M Shares 187,998 Share Price $44.63 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $8.386M Shares 380,500 Share Price $22.04 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $8.361M Shares 190,930 Share Price $43.79 Est. Cost/Share $46.60 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $8.337M Shares 1,161,208 Share Price $7.18 Est. Cost/Share $7.71 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $8.314M Shares 676,500 Share Price $12.29 Est. Cost/Share $13.46 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8.302M Shares 802,900 Share Price $10.34 Est. Cost/Share $10.62 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.298M Shares 236,000 Share Price $35.16 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.287M Shares 97,200 Share Price $85.26 * Est. Cost/Share $63.19 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $8.278M Shares 1,099,301 Share Price $7.53 Est. Cost/Share $10.73 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $8.263M Shares 2,308,106 Share Price $3.58 Est. Cost/Share $4.17 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.261M Shares 178,800 Share Price $46.20 * Est. Cost/Share $36.71 Unrealized @ Report Date +18.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.24M Shares 156,200 Share Price $52.75 * Est. Cost/Share $54.96 Unrealized @ Report Date +3.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.237M Shares 188,825 Share Price $43.62 Est. Cost/Share $31.88 Unrealized @ Report Date +35.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.222M Shares 202,419 Share Price $40.62 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.204M Shares 89,035 Share Price $92.14 * Est. Cost/Share $117.43 Unrealized @ Report Date -17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.188M Shares 58,368 Share Price $140.28 * Est. Cost/Share $126.24 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $8.142M Shares 93,500 Share Price $87.08 Est. Cost/Share $57.24 Unrealized @ Report Date +50.7%
OZK BANK OZK 0.0%
Value $8.132M Shares 270,249 Share Price $30.09 * Est. Cost/Share $21.89 Unrealized @ Report Date +10.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.028M Shares 45,100 Share Price $178.00 * Est. Cost/Share $142.86 Unrealized @ Report Date +15.1%
— ENSCO ROWAN PLC 0.0%
Value $8.021M Shares 940,284 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $8M Shares 230,490 Share Price $34.71 Est. Cost/Share $30.80 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.974M Shares 98,800 Share Price $80.71 Est. Cost/Share $66.65 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7.956M Shares 656,974 Share Price $12.11 * Est. Cost/Share $7.42 Unrealized @ Report Date +12.8%
DVA DAVITA INC 0.0%
Value $7.934M Shares 141,032 Share Price $56.26 * Est. Cost/Share $60.68 Unrealized @ Report Date -14.6%
KFY KORN FERRY 0.0%
Value $7.921M Shares 197,683 Share Price $40.07 * Est. Cost/Share $43.84 Unrealized @ Report Date -6.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.913M Shares 687,528 Share Price $11.51 * Est. Cost/Share $13.33 Unrealized @ Report Date -3.4%
TEX TEREX CORP NEW 0.0%
Value $7.886M Shares 251,153 Share Price $31.40 * Est. Cost/Share $37.72 Unrealized @ Report Date -18.6%
AGCO AGCO CORP 0.0%
Value $7.866M Shares 101,400 Share Price $77.57 * Est. Cost/Share $46.49 Unrealized @ Report Date +26.9%
BL BLACKLINE INC 0.0%
Value $7.78M Shares 145,400 Share Price $53.51 * Est. Cost/Share $44.19 Unrealized @ Report Date +12.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.739M Shares 571,178 Share Price $13.55 Est. Cost/Share $12.95 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $7.731M Shares 813,800 Share Price $9.50 Est. Cost/Share $13.54 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.649M Shares 141,200 Share Price $54.17 * Est. Cost/Share $32.91 Unrealized @ Report Date +23.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.645M Shares 181,681 Share Price $42.08 * Est. Cost/Share $36.29 Unrealized @ Report Date +8.3%
IAG IAMGOLD CORP 0.0%
Value $7.63M Shares 2,257,500 Share Price $3.38 * Est. Cost/Share $3.82 Unrealized @ Report Date -23.6%
EXPO EXPONENT INC 0.0%
Value $7.628M Shares 130,312 Share Price $58.54 * Est. Cost/Share $49.17 Unrealized @ Report Date +7.6%
FIVE FIVE BELOW INC 0.0%
Value $7.609M Shares 63,398 Share Price $120.02 * Est. Cost/Share $86.18 Unrealized @ Report Date +52.7%
CSGP COSTAR GROUP INC 0.0%
Value $7.609M Shares 13,733 Share Price $554.07 * Est. Cost/Share $37.97 Unrealized @ Report Date +34.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.574M Shares 137,343 Share Price $55.15 Est. Cost/Share $63.63 Unrealized @ Report Date -12.2%
NTES NETEASE INC 0.0%
Value $7.52M Shares 29,400 Share Price $255.78 Est. Cost/Share $255.78 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7.509M Shares 166,200 Share Price $45.18 Est. Cost/Share $43.52 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.493M Shares 138,500 Share Price $54.10 Est. Cost/Share $61.64 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $7.476M Shares 80,841 Share Price $92.48 * Est. Cost/Share $81.05 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.47M Shares 245,729 Share Price $30.40 * Est. Cost/Share $29.35 Unrealized @ Report Date +6.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.458M Shares 114,000 Share Price $65.42 * Est. Cost/Share $45.05 Unrealized @ Report Date +27.9%
— TRINSEO S A 0.0%
Value $7.452M Shares 176,000 Share Price $42.34 Est. Cost/Share $45.20 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.447M Shares 39,600 Share Price $188.06 * Est. Cost/Share $158.15 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $7.418M Shares 221,500 Share Price $33.49 Est. Cost/Share $34.34 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.343M Shares 78,400 Share Price $93.66 * Est. Cost/Share $65.86 Unrealized @ Report Date +21.1%
RMBS RAMBUS INC DEL 0.0%
Value $7.331M Shares 608,885 Share Price $12.04 * Est. Cost/Share $12.83 Unrealized @ Report Date -10.7%
SYNA SYNAPTICS INC 0.0%
Value $7.315M Shares 251,020 Share Price $29.14 * Est. Cost/Share $39.45 Unrealized @ Report Date -17.3%
— INVITAE CORP 0.0%
Value $7.307M Shares 310,933 Share Price $23.50 Est. Cost/Share $22.61 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $7.281M Shares 266,525 Share Price $27.32 Est. Cost/Share $28.33 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $7.278M Shares 186,100 Share Price $39.11 Est. Cost/Share $39.42 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $7.263M Shares 21,560 Share Price $336.87 Est. Cost/Share $326.95 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.227M Shares 349,800 Share Price $20.66 * Est. Cost/Share $26.32 Unrealized @ Report Date -12.4%
LII LENNOX INTL INC 0.0%
Value $7.223M Shares 26,265 Share Price $275.00 * Est. Cost/Share $218.67 Unrealized @ Report Date +14.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.223M Shares 25,720 Share Price $280.83 Est. Cost/Share $222.21 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.219M Shares 445,338 Share Price $16.21 Est. Cost/Share $20.84 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.207M Shares 280,100 Share Price $25.73 * Est. Cost/Share $22.86 Unrealized @ Report Date +1.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.161M Shares 454,118 Share Price $15.77 * Est. Cost/Share $21.83 Unrealized @ Report Date -23.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7.155M Shares 153,800 Share Price $46.52 Est. Cost/Share $47.05 Unrealized @ Report Date -0.2%
NDAQ NASDAQ INC 0.0%
Value $7.136M Shares 74,200 Share Price $96.17 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.122M Shares 87,832 Share Price $81.09 Est. Cost/Share $63.69 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.058M Shares 411,997 Share Price $17.13 Est. Cost/Share $18.27 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $6.984M Shares 42,536 Share Price $164.19 * Est. Cost/Share $208.95 Unrealized @ Report Date -25.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.956M Shares 76,654 Share Price $90.75 * Est. Cost/Share $80.82 Unrealized @ Report Date -1.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.955M Shares 111,281 Share Price $62.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +5.5%
— STEELCASE INC 0.0%
Value $6.911M Shares 404,146 Share Price $17.10 Est. Cost/Share $14.67 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $6.815M Shares 510,513 Share Price $13.35 Est. Cost/Share $15.89 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.808M Shares 132,598 Share Price $51.34 * Est. Cost/Share $42.24 Unrealized @ Report Date +13.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.74M Shares 751,434 Share Price $8.97 * Est. Cost/Share $22.65 Unrealized @ Report Date -49.2%
TTEK TETRA TECH INC NEW 0.0%
Value $6.73M Shares 85,675 Share Price $78.55 * Est. Cost/Share $10.76 Unrealized @ Report Date +25.2%
— INTERXION HOLDING N.V 0.0%
Value $6.718M Shares 88,292 Share Price $76.09 Est. Cost/Share $73.90 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $6.716M Shares 135,100 Share Price $49.71 * Est. Cost/Share $50.40 Unrealized @ Report Date +5.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.701M Shares 149,671 Share Price $44.77 Est. Cost/Share $34.12 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $6.669M Shares 107,302 Share Price $62.15 * Est. Cost/Share $51.29 Unrealized @ Report Date +16.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $6.647M Shares 219,000 Share Price $30.35 Est. Cost/Share $23.38 Unrealized @ Report Date —
— HFF INC 0.0%
Value $6.626M Shares 145,700 Share Price $45.48 Est. Cost/Share $45.71 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.622M Shares 384,575 Share Price $17.22 Est. Cost/Share $17.01 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.592M Shares 118,026 Share Price $55.85 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.5%
NTRA NATERA INC 0.0%
Value $6.578M Shares 238,500 Share Price $27.58 * Est. Cost/Share $15.32 Unrealized @ Report Date +44.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $6.577M Shares 206,100 Share Price $31.91 Est. Cost/Share $23.32 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $6.549M Shares 862,900 Share Price $7.59 Est. Cost/Share $10.50 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.534M Shares 216,355 Share Price $30.20 * Est. Cost/Share $31.96 Unrealized @ Report Date -16.8%
— BLACKROCK INC 0.0%
Value $6.5M Shares 13,850 Share Price $469.31 Est. Cost/Share $468.56 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $6.485M Shares 305,179 Share Price $21.25 Est. Cost/Share $21.76 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.476M Shares 245,300 Share Price $26.40 Est. Cost/Share $25.51 Unrealized @ Report Date +4.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $6.444M Shares 264,091 Share Price $24.40 Est. Cost/Share $15.22 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.424M Shares 242,400 Share Price $26.50 * Est. Cost/Share $20.27 Unrealized @ Report Date +8.3%
CARS CARS COM INC 0.0%
Value $6.423M Shares 325,725 Share Price $19.72 * Est. Cost/Share $21.47 Unrealized @ Report Date -0.4%
HTT QUDIAN INC 0.0%
Value $6.413M Shares 855,055 Share Price $7.50 Est. Cost/Share $6.74 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $6.405M Shares 236,100 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $6.37M Shares 160,378 Share Price $39.72 Est. Cost/Share $22.61 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.369M Shares 336,791 Share Price $18.91 * Est. Cost/Share $16.00 Unrealized @ Report Date +0.7%
— ARCH COAL INC 0.0%
Value $6.35M Shares 67,400 Share Price $94.21 Est. Cost/Share $81.78 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $6.322M Shares 1,629,500 Share Price $3.88 Est. Cost/Share $3.04 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6.307M Shares 556,200 Share Price $11.34 * Est. Cost/Share $10.88 Unrealized @ Report Date +1.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.294M Shares 160,600 Share Price $39.19 * Est. Cost/Share $47.93 Unrealized @ Report Date -13.4%
DIOD DIODES INC 0.0%
Value $6.268M Shares 172,346 Share Price $36.37 * Est. Cost/Share $27.67 Unrealized @ Report Date +27.8%
— FGL HLDGS 0.0%
Value $6.234M Shares 742,100 Share Price $8.40 Est. Cost/Share $8.15 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6.212M Shares 144,676 Share Price $42.94 Est. Cost/Share $42.89 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $6.139M Shares 224,700 Share Price $27.32 * Est. Cost/Share $34.60 Unrealized @ Report Date +0.4%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $6.136M Shares 537,767 Share Price $11.41 Est. Cost/Share $15.09 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $6.124M Shares 141,364 Share Price $43.32 * Est. Cost/Share $31.09 Unrealized @ Report Date +0.9%
RDWR RADWARE LTD 0.0%
Value $6.117M Shares 247,355 Share Price $24.73 Est. Cost/Share $21.03 Unrealized @ Report Date +18.7%
— CARBONITE INC 0.0%
Value $6.104M Shares 234,400 Share Price $26.04 Est. Cost/Share $29.60 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $6.103M Shares 139,300 Share Price $43.81 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $6.094M Shares 47,500 Share Price $128.29 * Est. Cost/Share $61.41 Unrealized @ Report Date +87.2%
HCC WARRIOR MET COAL INC 0.0%
Value $6.086M Shares 233,000 Share Price $26.12 * Est. Cost/Share $26.06 Unrealized @ Report Date +9.3%
MBUU MALIBU BOATS INC 0.0%
Value $6.081M Shares 156,525 Share Price $38.85 * Est. Cost/Share $35.58 Unrealized @ Report Date +11.6%
— REALOGY HLDGS CORP 0.0%
Value $6.069M Shares 838,212 Share Price $7.24 Est. Cost/Share $19.00 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $6.06M Shares 341,390 Share Price $17.75 * Est. Cost/Share $13.03 Unrealized @ Report Date -5.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6.044M Shares 75,578 Share Price $79.97 * Est. Cost/Share $68.42 Unrealized @ Report Date +0.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.04M Shares 67,400 Share Price $89.61 * Est. Cost/Share $77.88 Unrealized @ Report Date +9.1%
— INTELSAT S A 0.0%
Value $6.008M Shares 308,900 Share Price $19.45 Est. Cost/Share $18.40 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $5.999M Shares 668,000 Share Price $8.98 * Est. Cost/Share $8.66 Unrealized @ Report Date -11.3%
— COVANTA HLDG CORP 0.0%
Value $5.978M Shares 333,768 Share Price $17.91 Est. Cost/Share $17.30 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $5.967M Shares 107,900 Share Price $55.30 * Est. Cost/Share $44.42 Unrealized @ Report Date +8.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.966M Shares 187,500 Share Price $31.82 * Est. Cost/Share $38.39 Unrealized @ Report Date -22.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $5.962M Shares 130,554 Share Price $45.67 Est. Cost/Share $41.12 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.952M Shares 237,800 Share Price $25.03 * Est. Cost/Share $21.99 Unrealized @ Report Date -1.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.946M Shares 244,600 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.92M Shares 56,600 Share Price $104.59 Est. Cost/Share $82.74 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.919M Shares 420,100 Share Price $14.09 * Est. Cost/Share $16.86 Unrealized @ Report Date -5.6%
CLH CLEAN HARBORS INC 0.0%
Value $5.917M Shares 83,227 Share Price $71.09 * Est. Cost/Share $56.51 Unrealized @ Report Date +23.2%
— PARAMOUNT GROUP INC 0.0%
Value $5.816M Shares 415,100 Share Price $14.01 Est. Cost/Share $15.06 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.816M Shares 907,399 Share Price $6.41 * Est. Cost/Share $11.09 Unrealized @ Report Date -33.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.802M Shares 261,000 Share Price $22.23 Est. Cost/Share $24.03 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $5.773M Shares 55,300 Share Price $104.39 * Est. Cost/Share $63.78 Unrealized @ Report Date +28.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.757M Shares 102,307 Share Price $56.27 * Est. Cost/Share $51.51 Unrealized @ Report Date +2.0%
UAA UNDER ARMOUR INC 0.0%
Value $5.744M Shares 226,600 Share Price $25.35 * Est. Cost/Share $21.18 Unrealized @ Report Date +10.6%
VMI VALMONT INDS INC 0.0%
Value $5.744M Shares 45,300 Share Price $126.80 Est. Cost/Share $138.61 Unrealized @ Report Date -10.1%
GRMN GARMIN LTD 0.0%
Value $5.737M Shares 71,898 Share Price $79.79 * Est. Cost/Share $54.75 Unrealized @ Report Date +28.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.726M Shares 203,200 Share Price $28.18 * Est. Cost/Share $17.70 Unrealized @ Report Date +8.6%
OFG OFG BANCORP 0.0%
Value $5.718M Shares 240,541 Share Price $23.77 * Est. Cost/Share $14.78 Unrealized @ Report Date +34.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.716M Shares 332,720 Share Price $17.18 * Est. Cost/Share $17.90 Unrealized @ Report Date -9.9%
IQV IQVIA HLDGS INC 0.0%
Value $5.712M Shares 35,500 Share Price $160.90 * Est. Cost/Share $135.23 Unrealized @ Report Date +3.7%
TXT TEXTRON INC 0.0%
Value $5.696M Shares 107,400 Share Price $53.04 * Est. Cost/Share $58.59 Unrealized @ Report Date -14.2%
USMV ISHARES TR 0.0%
Value $5.673M Shares 91,900 Share Price $61.73 Est. Cost/Share $59.87 Unrealized @ Report Date —
— NIC INC 0.0%
Value $5.617M Shares 350,192 Share Price $16.04 Est. Cost/Share $17.74 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $5.581M Shares 113,814 Share Price $49.04 Est. Cost/Share $39.83 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.575M Shares 364,400 Share Price $15.30 * Est. Cost/Share $23.22 Unrealized @ Report Date -27.3%
— BED BATH & BEYOND INC 0.0%
Value $5.568M Shares 479,159 Share Price $11.62 Est. Cost/Share $16.88 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5.564M Shares 52,300 Share Price $106.39 * Est. Cost/Share $80.45 Unrealized @ Report Date +8.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.54M Shares 131,067 Share Price $42.27 * Est. Cost/Share $30.63 Unrealized @ Report Date +8.9%
ADNT ADIENT PLC 0.0%
Value $5.528M Shares 227,780 Share Price $24.27 * Est. Cost/Share $19.36 Unrealized @ Report Date +6.2%
— ROSETTA STONE INC 0.0%
Value $5.518M Shares 241,181 Share Price $22.88 Est. Cost/Share $15.26 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.502M Shares 83,769 Share Price $65.68 * Est. Cost/Share $48.78 Unrealized @ Report Date +23.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.481M Shares 287,996 Share Price $19.03 Est. Cost/Share $39.28 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $5.481M Shares 139,300 Share Price $39.35 Est. Cost/Share $42.22 Unrealized @ Report Date -6.0%
CPS COOPER STD HLDGS INC 0.0%
Value $5.471M Shares 119,400 Share Price $45.82 * Est. Cost/Share $66.71 Unrealized @ Report Date -28.5%
THO THOR INDS INC 0.0%
Value $5.471M Shares 93,600 Share Price $58.45 * Est. Cost/Share $56.70 Unrealized @ Report Date -7.0%
— PEOPLES UTD FINL INC 0.0%
Value $5.466M Shares 325,746 Share Price $16.78 Est. Cost/Share $18.14 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.466M Shares 124,500 Share Price $43.90 Est. Cost/Share $41.89 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $5.458M Shares 257,100 Share Price $21.23 * Est. Cost/Share $18.23 Unrealized @ Report Date +10.6%
CVI CVR ENERGY INC 0.0%
Value $5.405M Shares 108,119 Share Price $49.99 * Est. Cost/Share $19.91 Unrealized @ Report Date +32.1%
PBI PITNEY BOWES INC 0.0%
Value $5.395M Shares 1,260,500 Share Price $4.28 * Est. Cost/Share $13.64 Unrealized @ Report Date -60.6%
— ALTRA INDL MOTION CORP 0.0%
Value $5.375M Shares 149,809 Share Price $35.88 Est. Cost/Share $35.15 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.366M Shares 124,847 Share Price $42.98 * Est. Cost/Share $37.60 Unrealized @ Report Date +2.3%
— VERSO CORP 0.0%
Value $5.342M Shares 280,400 Share Price $19.05 Est. Cost/Share $19.08 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $5.328M Shares 90,500 Share Price $58.87 * Est. Cost/Share $54.89 Unrealized @ Report Date -6.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.296M Shares 331,800 Share Price $15.96 Est. Cost/Share $15.82 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.28M Shares 112,100 Share Price $47.10 * Est. Cost/Share $52.58 Unrealized @ Report Date -24.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.272M Shares 706,735 Share Price $7.46 * Est. Cost/Share $8.65 Unrealized @ Report Date -15.7%
WSFS WSFS FINL CORP 0.0%
Value $5.268M Shares 127,561 Share Price $41.30 Est. Cost/Share $45.26 Unrealized @ Report Date -8.4%
— TE CONNECTIVITY LTD 0.0%
Value $5.259M Shares 54,904 Share Price $95.79 Est. Cost/Share $77.07 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.246M Shares 300,831 Share Price $17.44 Est. Cost/Share $17.00 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $5.24M Shares 274,500 Share Price $19.09 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.231M Shares 257,700 Share Price $20.30 * Est. Cost/Share $9.99 Unrealized @ Report Date +80.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.222M Shares 207,884 Share Price $25.12 * Est. Cost/Share $21.78 Unrealized @ Report Date +1.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $5.215M Shares 276,200 Share Price $18.88 Est. Cost/Share $15.16 Unrealized @ Report Date +26.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.183M Shares 558,520 Share Price $9.28 Est. Cost/Share $10.19 Unrealized @ Report Date -9.7%
CSGS CSG SYS INTL INC 0.0%
Value $5.178M Shares 106,049 Share Price $48.83 * Est. Cost/Share $31.61 Unrealized @ Report Date +26.0%
SSYS STRATASYS LTD 0.0%
Value $5.178M Shares 176,306 Share Price $29.37 * Est. Cost/Share $22.80 Unrealized @ Report Date +4.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $5.169M Shares 798,914 Share Price $6.47 * Est. Cost/Share $6.89 Unrealized @ Report Date -4.1%
RLJ RLJ LODGING TR 0.0%
Value $5.168M Shares 291,323 Share Price $17.74 Est. Cost/Share $17.37 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $5.166M Shares 52,100 Share Price $99.16 Est. Cost/Share $107.55 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $5.157M Shares 245,473 Share Price $21.01 * Est. Cost/Share $16.97 Unrealized @ Report Date -0.2%
— DRIL QUIP INC 0.0%
Value $5.155M Shares 107,400 Share Price $48.00 Est. Cost/Share $51.23 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $5.147M Shares 96,275 Share Price $53.46 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $5.142M Shares 35,882 Share Price $143.30 * Est. Cost/Share $14.84 Unrealized @ Report Date -4.9%
— CARE COM INC 0.0%
Value $5.134M Shares 467,600 Share Price $10.98 Est. Cost/Share $11.46 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.126M Shares 179,172 Share Price $28.61 * Est. Cost/Share $30.62 Unrealized @ Report Date -8.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.109M Shares 229,700 Share Price $22.24 Est. Cost/Share $12.72 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.079M Shares 96,400 Share Price $52.69 * Est. Cost/Share $39.86 Unrealized @ Report Date +6.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.074M Shares 397,000 Share Price $12.78 * Est. Cost/Share $10.73 Unrealized @ Report Date +14.2%
— UNIVAR INC 0.0%
Value $5.06M Shares 229,576 Share Price $22.04 Est. Cost/Share $27.18 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.05M Shares 102,900 Share Price $49.08 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC 0.0%
Value $5.017M Shares 366,980 Share Price $13.67 * Est. Cost/Share $10.31 Unrealized @ Report Date +15.6%
RYN RAYONIER INC 0.0%
Value $4.915M Shares 162,200 Share Price $30.30 Est. Cost/Share $32.74 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.912M Shares 232,365 Share Price $21.14 * Est. Cost/Share $16.92 Unrealized @ Report Date -1.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.881M Shares 310,298 Share Price $15.73 * Est. Cost/Share $25.93 Unrealized @ Report Date -21.7%
VIG VANGUARD GROUP 0.0%
Value $4.871M Shares 42,300 Share Price $115.15 Est. Cost/Share $113.00 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.863M Shares 453,200 Share Price $10.73 * Est. Cost/Share $10.90 Unrealized @ Report Date -3.6%
— KNOLL INC 0.0%
Value $4.856M Shares 211,307 Share Price $22.98 Est. Cost/Share $23.07 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.842M Shares 126,783 Share Price $38.19 * Est. Cost/Share $33.80 Unrealized @ Report Date +10.4%
— TIVITY HEALTH INC 0.0%
Value $4.839M Shares 294,348 Share Price $16.44 Est. Cost/Share $18.24 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.832M Shares 319,334 Share Price $15.13 Est. Cost/Share $24.09 Unrealized @ Report Date -37.4%
— SENIOR HSG PPTYS TR 0.0%
Value $4.824M Shares 583,291 Share Price $8.27 Est. Cost/Share $17.40 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.811M Shares 67,179 Share Price $71.61 * Est. Cost/Share $59.77 Unrealized @ Report Date +8.9%
— PGT INNOVATIONS INC 0.0%
Value $4.785M Shares 286,200 Share Price $16.72 Est. Cost/Share $16.47 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.775M Shares 74,500 Share Price $64.09 Est. Cost/Share $65.10 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.77M Shares 56,900 Share Price $83.83 Est. Cost/Share $51.60 Unrealized @ Report Date +59.3%
ATRC ATRICURE INC 0.0%
Value $4.762M Shares 159,600 Share Price $29.84 * Est. Cost/Share $22.81 Unrealized @ Report Date +28.0%
— COSAN LTD 0.0%
Value $4.732M Shares 354,200 Share Price $13.36 Est. Cost/Share $7.46 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $4.726M Shares 297,223 Share Price $15.90 Est. Cost/Share $16.81 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $4.723M Shares 37,300 Share Price $126.62 Est. Cost/Share $37.92 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.712M Shares 92,406 Share Price $50.99 * Est. Cost/Share $37.01 Unrealized @ Report Date +33.7%
— RETROPHIN INC 0.0%
Value $4.703M Shares 234,100 Share Price $20.09 Est. Cost/Share $23.13 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.681M Shares 280,800 Share Price $16.67 Est. Cost/Share $19.38 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.674M Shares 32,500 Share Price $143.82 Est. Cost/Share $143.82 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4.665M Shares 202,400 Share Price $23.05 * Est. Cost/Share $23.66 Unrealized @ Report Date +1.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.659M Shares 184,900 Share Price $25.20 * Est. Cost/Share $25.65 Unrealized @ Report Date -5.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.641M Shares 106,200 Share Price $43.70 Est. Cost/Share $42.28 Unrealized @ Report Date +2.8%
DLTH DULUTH HLDGS INC 0.0%
Value $4.634M Shares 340,958 Share Price $13.59 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.63M Shares 141,200 Share Price $32.79 * Est. Cost/Share $23.62 Unrealized @ Report Date +15.1%
INFY INFOSYS LTD 0.0%
Value $4.619M Shares 431,700 Share Price $10.70 Est. Cost/Share $10.36 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $4.594M Shares 87,200 Share Price $52.68 Est. Cost/Share $62.15 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4.558M Shares 62,000 Share Price $73.52 * Est. Cost/Share $59.69 Unrealized @ Report Date +11.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.545M Shares 165,700 Share Price $27.43 Est. Cost/Share $35.67 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.509M Shares 98,748 Share Price $45.66 Est. Cost/Share $45.87 Unrealized @ Report Date —
— 2U INC 0.0%
Value $4.509M Shares 119,800 Share Price $37.64 Est. Cost/Share $43.35 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.506M Shares 153,800 Share Price $29.30 * Est. Cost/Share $20.26 Unrealized @ Report Date +2.3%
— HOSPITALITY PPTYS TR 0.0%
Value $4.503M Shares 180,100 Share Price $25.00 Est. Cost/Share $28.33 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $4.495M Shares 233,000 Share Price $19.29 Est. Cost/Share $19.57 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.494M Shares 158,800 Share Price $28.30 * Est. Cost/Share $17.81 Unrealized @ Report Date +42.5%
TRP TC ENERGY CORP 0.0%
Value $4.487M Shares 90,600 Share Price $49.53 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value $4.46M Shares 378,600 Share Price $11.78 Est. Cost/Share $13.28 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $4.457M Shares 804,500 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $4.454M Shares 312,544 Share Price $14.25 Est. Cost/Share $14.46 Unrealized @ Report Date -0.1%
BWA BORGWARNER INC 0.0%
Value $4.452M Shares 106,046 Share Price $41.98 * Est. Cost/Share $32.05 Unrealized @ Report Date -0.4%
TTC TORO CO 0.0%
Value $4.449M Shares 66,500 Share Price $66.90 * Est. Cost/Share $61.26 Unrealized @ Report Date +14.6%
STM STMICROELECTRONICS N V 0.0%
Value $4.44M Shares 252,000 Share Price $17.62 Est. Cost/Share $15.70 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.439M Shares 247,300 Share Price $17.95 * Est. Cost/Share $14.13 Unrealized @ Report Date +16.2%
— RETAIL PPTYS AMER INC 0.0%
Value $4.437M Shares 377,300 Share Price $11.76 Est. Cost/Share $13.77 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.435M Shares 100,500 Share Price $44.13 Est. Cost/Share $40.87 Unrealized @ Report Date +9.6%
— MERITOR INC 0.0%
Value $4.412M Shares 181,944 Share Price $24.25 Est. Cost/Share $19.49 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $4.41M Shares 74,497 Share Price $59.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.404M Shares 211,200 Share Price $20.85 Est. Cost/Share $22.03 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $4.4M Shares 180,100 Share Price $24.43 * Est. Cost/Share $31.35 Unrealized @ Report Date -18.3%
NYT NEW YORK TIMES CO 0.0%
Value $4.394M Shares 134,700 Share Price $32.62 * Est. Cost/Share $27.25 Unrealized @ Report Date +15.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $4.376M Shares 808,800 Share Price $5.41 Est. Cost/Share $3.34 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $4.37M Shares 381,960 Share Price $11.44 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $4.368M Shares 686,725 Share Price $6.36 Est. Cost/Share $7.12 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $4.355M Shares 206,400 Share Price $21.10 Est. Cost/Share $19.52 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.335M Shares 73,026 Share Price $59.36 * Est. Cost/Share $35.30 Unrealized @ Report Date +14.6%
— SVMK INC 0.0%
Value $4.309M Shares 261,000 Share Price $16.51 Est. Cost/Share $16.95 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.308M Shares 82,000 Share Price $52.54 Est. Cost/Share $38.46 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4.3M Shares 173,800 Share Price $24.74 * Est. Cost/Share $28.43 Unrealized @ Report Date -16.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.281M Shares 25,400 Share Price $168.54 Est. Cost/Share $115.77 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.278M Shares 1,697,543 Share Price $2.52 Est. Cost/Share $2.72 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.277M Shares 318,200 Share Price $13.44 Est. Cost/Share $13.18 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $4.277M Shares 105,900 Share Price $40.39 Est. Cost/Share $36.70 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.274M Shares 156,400 Share Price $27.33 Est. Cost/Share $27.73 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.241M Shares 71,501 Share Price $59.31 Est. Cost/Share $41.69 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.226M Shares 191,200 Share Price $22.10 * Est. Cost/Share $16.76 Unrealized @ Report Date +3.6%
IWO ISHARES TR 0.0%
Value $4.218M Shares 21,000 Share Price $200.86 Est. Cost/Share $196.66 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.212M Shares 18,400 Share Price $228.91 * Est. Cost/Share $128.79 Unrealized @ Report Date +50.2%
LSTR LANDSTAR SYS INC 0.0%
Value $4.212M Shares 39,000 Share Price $108.00 Est. Cost/Share $108.70 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.198M Shares 34,600 Share Price $121.33 Est. Cost/Share $121.33 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $4.186M Shares 87,599 Share Price $47.79 Est. Cost/Share $42.42 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.141M Shares 231,579 Share Price $17.88 * Est. Cost/Share $44.29 Unrealized @ Report Date -56.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.132M Shares 245,100 Share Price $16.86 * Est. Cost/Share $18.31 Unrealized @ Report Date -18.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.124M Shares 16,900 Share Price $244.02 * Est. Cost/Share $215.47 Unrealized @ Report Date 0.0%
— CNOOC LTD 0.0%
Value $4.105M Shares 24,100 Share Price $170.33 Est. Cost/Share $150.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.104M Shares 49,500 Share Price $82.91 * Est. Cost/Share $58.19 Unrealized @ Report Date +5.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.095M Shares 148,800 Share Price $27.52 * Est. Cost/Share $12.76 Unrealized @ Report Date +14.9%
— HUDSON LTD 0.0%
Value $4.085M Shares 296,200 Share Price $13.79 Est. Cost/Share $20.32 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.077M Shares 69,284 Share Price $58.84 Est. Cost/Share $60.38 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.07M Shares 43,900 Share Price $92.71 * Est. Cost/Share $70.63 Unrealized @ Report Date +20.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.068M Shares 144,700 Share Price $28.11 * Est. Cost/Share $18.13 Unrealized @ Report Date -0.3%
— SPX FLOW INC 0.0%
Value $4.065M Shares 97,100 Share Price $41.86 Est. Cost/Share $38.41 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.065M Shares 80,257 Share Price $50.65 Est. Cost/Share $51.47 Unrealized @ Report Date -1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.028M Shares 21,801 Share Price $184.76 * Est. Cost/Share $163.68 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $4.027M Shares 1,954,845 Share Price $2.06 Est. Cost/Share $3.48 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.01M Shares 363,267 Share Price $11.04 * Est. Cost/Share $7.41 Unrealized @ Report Date +39.4%
MC MOELIS & CO 0.0%
Value $3.981M Shares 113,900 Share Price $34.95 * Est. Cost/Share $20.32 Unrealized @ Report Date +13.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.977M Shares 111,600 Share Price $35.64 * Est. Cost/Share $20.17 Unrealized @ Report Date +49.3%
— SURMODICS INC 0.0%
Value $3.956M Shares 91,630 Share Price $43.17 Est. Cost/Share $48.21 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.953M Shares 99,900 Share Price $39.57 Est. Cost/Share $42.20 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.947M Shares 246,100 Share Price $16.04 * Est. Cost/Share $16.61 Unrealized @ Report Date +32.5%
FLO FLOWERS FOODS INC 0.0%
Value $3.943M Shares 169,454 Share Price $23.27 * Est. Cost/Share $14.53 Unrealized @ Report Date +16.3%
RUN SUNRUN INC 0.0%
Value $3.943M Shares 210,200 Share Price $18.76 * Est. Cost/Share $14.69 Unrealized @ Report Date +10.7%
— MODEL N INC 0.0%
Value $3.921M Shares 201,100 Share Price $19.50 Est. Cost/Share $15.77 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.92M Shares 68,876 Share Price $56.91 * Est. Cost/Share $35.05 Unrealized @ Report Date +39.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.92M Shares 538,407 Share Price $7.28 * Est. Cost/Share $4.56 Unrealized @ Report Date +31.3%
INTU INTUIT 0.0%
Value $3.894M Shares 14,900 Share Price $261.34 * Est. Cost/Share $243.45 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $3.877M Shares 145,927 Share Price $26.57 Est. Cost/Share $21.71 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.876M Shares 90,278 Share Price $42.93 Est. Cost/Share $29.17 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $3.872M Shares 29,200 Share Price $132.60 Est. Cost/Share $132.60 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.872M Shares 487,000 Share Price $7.95 * Est. Cost/Share $14.14 Unrealized @ Report Date -16.2%
— ELDORADO RESORTS INC 0.0%
Value $3.866M Shares 83,916 Share Price $46.07 Est. Cost/Share $24.48 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.858M Shares 279,194 Share Price $13.82 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.849M Shares 148,800 Share Price $25.87 * Est. Cost/Share $20.73 Unrealized @ Report Date +13.6%
— LEGG MASON INC 0.0%
Value $3.836M Shares 100,200 Share Price $38.28 Est. Cost/Share $36.12 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $3.805M Shares 125,918 Share Price $30.22 Est. Cost/Share $28.33 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.805M Shares 153,500 Share Price $24.79 * Est. Cost/Share $22.23 Unrealized @ Report Date +1.1%
— RESOLUTE FST PRODS INC 0.0%
Value $3.801M Shares 527,860 Share Price $7.20 Est. Cost/Share $9.39 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.79M Shares 137,166 Share Price $27.63 Est. Cost/Share $18.53 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.79M Shares 133,500 Share Price $28.39 Est. Cost/Share $17.78 Unrealized @ Report Date +56.6%
— GMS INC 0.0%
Value $3.79M Shares 172,291 Share Price $22.00 Est. Cost/Share $19.28 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.786M Shares 87,772 Share Price $43.13 Est. Cost/Share $69.65 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.771M Shares 90,400 Share Price $41.71 * Est. Cost/Share $36.60 Unrealized @ Report Date -12.9%
GNRC GENERAC HLDGS INC 0.0%
Value $3.748M Shares 54,000 Share Price $69.41 * Est. Cost/Share $44.76 Unrealized @ Report Date +30.6%
— PCM INC 0.0%
Value $3.728M Shares 106,400 Share Price $35.04 Est. Cost/Share $27.53 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $3.725M Shares 175,541 Share Price $21.22 Est. Cost/Share $19.66 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $3.709M Shares 70,142 Share Price $52.88 Est. Cost/Share $56.04 Unrealized @ Report Date -5.1%
IMAX IMAX CORP 0.0%
Value $3.689M Shares 182,600 Share Price $20.20 * Est. Cost/Share $22.70 Unrealized @ Report Date -0.6%
APH AMPHENOL CORP NEW 0.0%
Value $3.687M Shares 38,428 Share Price $95.95 * Est. Cost/Share $21.08 Unrealized @ Report Date +7.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.682M Shares 23,370 Share Price $157.55 * Est. Cost/Share $147.96 Unrealized @ Report Date -8.0%
NTNX NUTANIX INC 0.0%
Value $3.674M Shares 141,621 Share Price $25.94 * Est. Cost/Share $35.51 Unrealized @ Report Date -1.8%
AIR AAR CORP 0.0%
Value $3.64M Shares 98,932 Share Price $36.79 * Est. Cost/Share $33.79 Unrealized @ Report Date -3.1%
IVZ INVESCO LTD 0.0%
Value $3.636M Shares 177,734 Share Price $20.46 * Est. Cost/Share $18.27 Unrealized @ Report Date -16.9%
— HMS HLDGS CORP 0.0%
Value $3.635M Shares 112,241 Share Price $32.39 Est. Cost/Share $23.68 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.605M Shares 42,100 Share Price $85.63 Est. Cost/Share $65.95 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $3.597M Shares 109,143 Share Price $32.96 * Est. Cost/Share $33.04 Unrealized @ Report Date +11.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.59M Shares 58,500 Share Price $61.37 Est. Cost/Share $63.07 Unrealized @ Report Date -3.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.583M Shares 29,000 Share Price $123.55 Est. Cost/Share $74.51 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.567M Shares 79,988 Share Price $44.59 Est. Cost/Share $43.88 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $3.566M Shares 188,800 Share Price $18.89 Est. Cost/Share $19.23 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.564M Shares 71,400 Share Price $49.92 Est. Cost/Share $49.81 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.539M Shares 27,100 Share Price $130.59 Est. Cost/Share $96.79 Unrealized @ Report Date +35.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.529M Shares 117,751 Share Price $29.97 Est. Cost/Share $27.57 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.526M Shares 50,000 Share Price $70.52 * Est. Cost/Share $67.19 Unrealized @ Report Date -7.0%
— VENATOR MATLS PLC 0.0%
Value $3.525M Shares 666,300 Share Price $5.29 Est. Cost/Share $6.80 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3.521M Shares 170,100 Share Price $20.70 * Est. Cost/Share $18.26 Unrealized @ Report Date +16.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.51M Shares 320,857 Share Price $10.94 * Est. Cost/Share $11.68 Unrealized @ Report Date -4.1%
— HABIT RESTAURANTS INC 0.0%
Value $3.507M Shares 334,300 Share Price $10.49 Est. Cost/Share $13.21 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $3.502M Shares 109,674 Share Price $31.93 Est. Cost/Share $32.91 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $3.498M Shares 55,600 Share Price $62.91 Est. Cost/Share $70.37 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.497M Shares 124,400 Share Price $28.11 Est. Cost/Share $25.79 Unrealized @ Report Date +7.7%
— CAREER EDUCATION CORP 0.0%
Value $3.495M Shares 183,266 Share Price $19.07 Est. Cost/Share $16.40 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.494M Shares 86,563 Share Price $40.36 * Est. Cost/Share $28.97 Unrealized @ Report Date +34.2%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.487M Shares 69,100 Share Price $50.46 Est. Cost/Share $48.82 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.469M Shares 77,900 Share Price $44.53 * Est. Cost/Share $32.39 Unrealized @ Report Date +26.3%
EZPW EZCORP INC 0.0%
Value $3.464M Shares 365,770 Share Price $9.47 * Est. Cost/Share $10.07 Unrealized @ Report Date -3.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.464M Shares 119,085 Share Price $29.09 Est. Cost/Share $24.24 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.441M Shares 52,942 Share Price $65.00 * Est. Cost/Share $22.25 Unrealized @ Report Date +12.3%
— LAM RESEARCH CORP 0.0%
Value $3.437M Shares 18,299 Share Price $187.82 Est. Cost/Share $187.82 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.414M Shares 110,000 Share Price $31.04 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $3.409M Shares 26,144 Share Price $130.39 * Est. Cost/Share $107.35 Unrealized @ Report Date +1.3%
QNST QUINSTREET INC 0.0%
Value $3.409M Shares 215,060 Share Price $15.85 * Est. Cost/Share $13.63 Unrealized @ Report Date +9.5%
— MOBILE MINI INC 0.0%
Value $3.402M Shares 111,800 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $3.396M Shares 274,574 Share Price $12.37 Est. Cost/Share $14.71 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.371M Shares 77,400 Share Price $43.55 * Est. Cost/Share $32.76 Unrealized @ Report Date +28.0%
ADI ANALOG DEVICES INC 0.0%
Value $3.364M Shares 29,800 Share Price $112.89 * Est. Cost/Share $95.97 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.358M Shares 30,608 Share Price $109.71 * Est. Cost/Share $73.32 Unrealized @ Report Date +9.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.358M Shares 134,322 Share Price $25.00 * Est. Cost/Share $16.48 Unrealized @ Report Date +30.7%
AWR AMERICAN STS WTR CO 0.0%
Value $3.356M Shares 44,600 Share Price $75.25 * Est. Cost/Share $46.19 Unrealized @ Report Date +37.5%
BRC BRADY CORP 0.0%
Value $3.349M Shares 67,900 Share Price $49.32 * Est. Cost/Share $29.53 Unrealized @ Report Date +44.9%
DOO BRP INC 0.0%
Value $3.347M Shares 93,399 Share Price $35.84 * Est. Cost/Share $43.83 Unrealized @ Report Date -32.3%
AYI ACUITY BRANDS INC 0.0%
Value $3.34M Shares 24,222 Share Price $137.89 * Est. Cost/Share $129.63 Unrealized @ Report Date +3.8%
— WELBILT INC 0.0%
Value $3.337M Shares 199,800 Share Price $16.70 Est. Cost/Share $19.25 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.326M Shares 65,500 Share Price $50.78 * Est. Cost/Share $52.34 Unrealized @ Report Date -9.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3.321M Shares 279,800 Share Price $11.87 Est. Cost/Share $8.34 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.319M Shares 100,200 Share Price $33.12 * Est. Cost/Share $33.37 Unrealized @ Report Date +4.2%
MPC MARATHON PETE CORP 0.0%
Value $3.28M Shares 58,697 Share Price $55.88 * Est. Cost/Share $49.70 Unrealized @ Report Date -10.9%
— TRIPLE-S MGMT CORP 0.0%
Value $3.275M Shares 137,335 Share Price $23.85 Est. Cost/Share $21.05 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.254M Shares 179,266 Share Price $18.15 * Est. Cost/Share $8.65 Unrealized @ Report Date +21.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.247M Shares 117,900 Share Price $27.54 Est. Cost/Share $22.18 Unrealized @ Report Date +23.3%
SON SONOCO PRODS CO 0.0%
Value $3.247M Shares 49,700 Share Price $65.33 * Est. Cost/Share $42.81 Unrealized @ Report Date +16.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.225M Shares 107,644 Share Price $29.96 * Est. Cost/Share $18.16 Unrealized @ Report Date +19.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.21M Shares 56,400 Share Price $56.91 * Est. Cost/Share $53.18 Unrealized @ Report Date -2.0%
C CITIGROUP INC 0.0%
Value $3.2M Shares 45,700 Share Price $70.02 * Est. Cost/Share $49.76 Unrealized @ Report Date +6.3%
VC VISTEON CORP 0.0%
Value $3.195M Shares 54,539 Share Price $58.58 * Est. Cost/Share $90.41 Unrealized @ Report Date -32.8%
ACCO ACCO BRANDS CORP 0.0%
Value $3.193M Shares 405,665 Share Price $7.87 * Est. Cost/Share $6.82 Unrealized @ Report Date -13.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.192M Shares 262,300 Share Price $12.17 Est. Cost/Share $8.14 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.179M Shares 77,498 Share Price $41.02 * Est. Cost/Share $30.96 Unrealized @ Report Date +29.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.176M Shares 317,944 Share Price $9.99 Est. Cost/Share $11.35 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.174M Shares 88,400 Share Price $35.90 * Est. Cost/Share $32.54 Unrealized @ Report Date -13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.173M Shares 36,919 Share Price $85.94 * Est. Cost/Share $69.83 Unrealized @ Report Date +7.4%
FN FABRINET 0.0%
Value $3.171M Shares 63,840 Share Price $49.67 * Est. Cost/Share $41.43 Unrealized @ Report Date +27.5%
— COOPER TIRE & RUBR CO 0.0%
Value $3.157M Shares 100,048 Share Price $31.55 Est. Cost/Share $32.33 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.152M Shares 85,401 Share Price $36.91 Est. Cost/Share $37.32 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3.146M Shares 77,900 Share Price $40.39 * Est. Cost/Share $34.90 Unrealized @ Report Date +10.7%
— THIRD PT REINS LTD 0.0%
Value $3.137M Shares 304,000 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $3.109M Shares 242,500 Share Price $12.82 Est. Cost/Share $11.94 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $3.083M Shares 147,500 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.055M Shares 656,900 Share Price $4.65 Est. Cost/Share $4.85 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $3.04M Shares 55,200 Share Price $55.07 Est. Cost/Share $64.81 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.034M Shares 18,200 Share Price $166.70 * Est. Cost/Share $84.44 Unrealized @ Report Date +63.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.022M Shares 340,325 Share Price $8.88 * Est. Cost/Share $10.69 Unrealized @ Report Date -23.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.005M Shares 242,300 Share Price $12.40 Est. Cost/Share $18.34 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.996M Shares 41,500 Share Price $72.19 * Est. Cost/Share $51.70 Unrealized @ Report Date +19.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.993M Shares 65,258 Share Price $45.86 * Est. Cost/Share $49.87 Unrealized @ Report Date -27.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.992M Shares 131,766 Share Price $22.71 Est. Cost/Share $23.02 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.986M Shares 129,321 Share Price $23.09 Est. Cost/Share $21.38 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.984M Shares 74,900 Share Price $39.84 Est. Cost/Share $40.10 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $2.983M Shares 92,000 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.974M Shares 36,638 Share Price $81.17 * Est. Cost/Share $66.49 Unrealized @ Report Date +11.0%
— TOTAL SYS SVCS INC 0.0%
Value $2.972M Shares 23,172 Share Price $128.26 Est. Cost/Share $84.38 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.968M Shares 144,198 Share Price $20.58 * Est. Cost/Share $14.76 Unrealized @ Report Date +13.8%
CEVA CEVA INC 0.0%
Value $2.966M Shares 121,787 Share Price $24.35 Est. Cost/Share $30.26 Unrealized @ Report Date -18.8%
— NOODLES & CO 0.0%
Value $2.932M Shares 372,100 Share Price $7.88 Est. Cost/Share $11.50 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.923M Shares 87,900 Share Price $33.25 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.3%
SM SM ENERGY CO 0.0%
Value $2.921M Shares 233,300 Share Price $12.52 * Est. Cost/Share $19.11 Unrealized @ Report Date -31.3%
INSM INSMED INC 0.0%
Value $2.918M Shares 114,000 Share Price $25.60 * Est. Cost/Share $27.47 Unrealized @ Report Date +1.4%
PRTA PROTHENA CORP PLC 0.0%
Value $2.912M Shares 275,500 Share Price $10.57 * Est. Cost/Share $13.01 Unrealized @ Report Date -21.1%
APPF APPFOLIO INC 0.0%
Value $2.904M Shares 28,400 Share Price $102.25 * Est. Cost/Share $36.87 Unrealized @ Report Date +156.4%
— CHEMOCENTRYX INC 0.0%
Value $2.901M Shares 311,941 Share Price $9.30 Est. Cost/Share $12.13 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $2.891M Shares 954,274 Share Price $3.03 * Est. Cost/Share $2.12 Unrealized @ Report Date +3.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.888M Shares 152,000 Share Price $19.00 Est. Cost/Share $19.16 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.886M Shares 256,500 Share Price $11.25 * Est. Cost/Share $8.38 Unrealized @ Report Date +15.1%
ABR ARBOR RLTY TR INC 0.0%
Value $2.869M Shares 236,692 Share Price $12.12 Est. Cost/Share $9.81 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.865M Shares 233,860 Share Price $12.25 Est. Cost/Share $13.26 Unrealized @ Report Date -7.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.863M Shares 41,200 Share Price $69.49 * Est. Cost/Share $66.96 Unrealized @ Report Date +1.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.851M Shares 66,686 Share Price $42.75 * Est. Cost/Share $46.56 Unrealized @ Report Date +1.7%
GPRK GEOPARK LTD 0.0%
Value $2.851M Shares 153,800 Share Price $18.54 * Est. Cost/Share $15.09 Unrealized @ Report Date +11.3%
ENS ENERSYS 0.0%
Value $2.85M Shares 41,600 Share Price $68.51 * Est. Cost/Share $64.20 Unrealized @ Report Date -4.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.847M Shares 143,661 Share Price $19.82 * Est. Cost/Share $44.46 Unrealized @ Report Date -53.5%
TENB TENABLE HLDGS INC 0.0%
Value $2.845M Shares 99,700 Share Price $28.54 * Est. Cost/Share $28.41 Unrealized @ Report Date +4.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.845M Shares 403,000 Share Price $7.06 Est. Cost/Share $7.23 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.841M Shares 253,200 Share Price $11.22 * Est. Cost/Share $23.14 Unrealized @ Report Date -54.7%
— COLFAX CORP 0.0%
Value $2.828M Shares 100,900 Share Price $28.03 Est. Cost/Share $28.16 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.816M Shares 407,000 Share Price $6.92 * Est. Cost/Share $11.16 Unrealized @ Report Date -31.3%
INVA INNOVIVA INC 0.0%
Value $2.813M Shares 193,234 Share Price $14.56 * Est. Cost/Share $14.98 Unrealized @ Report Date -5.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.812M Shares 155,606 Share Price $18.07 * Est. Cost/Share $19.82 Unrealized @ Report Date -3.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $2.8M Shares 187,300 Share Price $14.95 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.788M Shares 98,100 Share Price $28.42 Est. Cost/Share $26.43 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $2.787M Shares 92,700 Share Price $30.06 Est. Cost/Share $17.69 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.785M Shares 43,487 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.78M Shares 560,500 Share Price $4.96 * Est. Cost/Share $5.01 Unrealized @ Report Date +7.6%
— CHEMICAL FINL CORP 0.0%
Value $2.779M Shares 67,610 Share Price $41.10 Est. Cost/Share $41.12 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.777M Shares 26,404 Share Price $105.17 * Est. Cost/Share $57.46 Unrealized @ Report Date +74.9%
— MOBILEIRON INC 0.0%
Value $2.775M Shares 447,500 Share Price $6.20 Est. Cost/Share $5.59 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.771M Shares 20,889 Share Price $132.65 * Est. Cost/Share $125.22 Unrealized @ Report Date -1.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.768M Shares 101,700 Share Price $27.22 Est. Cost/Share $19.56 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.765M Shares 67,300 Share Price $41.08 Est. Cost/Share $46.57 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.764M Shares 13,280 Share Price $208.13 * Est. Cost/Share $197.15 Unrealized @ Report Date +2.1%
— R1 RCM INC 0.0%
Value $2.76M Shares 219,400 Share Price $12.58 Est. Cost/Share $10.83 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.751M Shares 375,300 Share Price $7.33 Est. Cost/Share $7.47 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.75M Shares 69,435 Share Price $39.61 * Est. Cost/Share $24.87 Unrealized @ Report Date +10.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.737M Shares 245,460 Share Price $11.15 Est. Cost/Share $11.87 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.736M Shares 85,714 Share Price $31.92 Est. Cost/Share $26.79 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.727M Shares 197,726 Share Price $13.79 * Est. Cost/Share $9.24 Unrealized @ Report Date +38.8%
ELF E L F BEAUTY INC 0.0%
Value $2.717M Shares 192,700 Share Price $14.10 * Est. Cost/Share $9.38 Unrealized @ Report Date +29.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.707M Shares 61,194 Share Price $44.24 Est. Cost/Share $61.79 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.706M Shares 165,700 Share Price $16.33 Est. Cost/Share $26.78 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.706M Shares 352,860 Share Price $7.67 Est. Cost/Share $17.37 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.7M Shares 212,400 Share Price $12.71 * Est. Cost/Share $23.29 Unrealized @ Report Date -1.1%
BKE BUCKLE INC 0.0%
Value $2.687M Shares 155,200 Share Price $17.31 * Est. Cost/Share $8.06 Unrealized @ Report Date +8.3%
AMSF AMERISAFE INC 0.0%
Value $2.684M Shares 42,082 Share Price $63.78 * Est. Cost/Share $28.27 Unrealized @ Report Date +21.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.682M Shares 140,422 Share Price $19.10 Est. Cost/Share $24.29 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.667M Shares 5,923 Share Price $450.28 * Est. Cost/Share $385.12 Unrealized @ Report Date +11.1%
MLKN MILLER HERMAN INC 0.0%
Value $2.665M Shares 59,626 Share Price $44.70 * Est. Cost/Share $26.36 Unrealized @ Report Date +20.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.662M Shares 72,901 Share Price $36.52 * Est. Cost/Share $15.35 Unrealized @ Report Date +13.9%
TLYS TILLYS INC 0.0%
Value $2.66M Shares 348,670 Share Price $7.63 * Est. Cost/Share $9.48 Unrealized @ Report Date -16.5%
— VISTA OUTDOOR INC 0.0%
Value $2.657M Shares 299,220 Share Price $8.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.65M Shares 197,468 Share Price $13.42 * Est. Cost/Share $9.75 Unrealized @ Report Date +32.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.649M Shares 180,062 Share Price $14.71 * Est. Cost/Share $11.59 Unrealized @ Report Date -27.6%
— LIBERTY PPTY TR 0.0%
Value $2.647M Shares 52,900 Share Price $50.04 Est. Cost/Share $49.82 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.644M Shares 58,900 Share Price $44.89 * Est. Cost/Share $29.74 Unrealized @ Report Date +18.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $2.637M Shares 976,512 Share Price $2.70 Est. Cost/Share $3.75 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.609M Shares 683,100 Share Price $3.82 Est. Cost/Share $7.52 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2.599M Shares 155,142 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.594M Shares 124,827 Share Price $20.78 Est. Cost/Share $19.70 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.591M Shares 174,369 Share Price $14.86 Est. Cost/Share $13.93 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.59M Shares 62,700 Share Price $41.31 Est. Cost/Share $45.47 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.584M Shares 45,800 Share Price $56.42 * Est. Cost/Share $83.51 Unrealized @ Report Date -13.8%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.58M Shares 476,000 Share Price $5.42 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.574M Shares 43,100 Share Price $59.72 Est. Cost/Share $56.11 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.572M Shares 406,904 Share Price $6.32 * Est. Cost/Share $2.70 Unrealized @ Report Date +9.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.566M Shares 160,692 Share Price $15.97 Est. Cost/Share $14.86 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.563M Shares 29,604 Share Price $86.58 * Est. Cost/Share $79.13 Unrealized @ Report Date -0.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.539M Shares 82,300 Share Price $30.85 * Est. Cost/Share $27.56 Unrealized @ Report Date +22.0%
— FORWARD AIR CORP 0.0%
Value $2.538M Shares 42,913 Share Price $59.14 Est. Cost/Share $57.50 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.533M Shares 46,500 Share Price $54.47 * Est. Cost/Share $56.95 Unrealized @ Report Date -6.7%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.53M Shares 419,521 Share Price $6.03 Est. Cost/Share $6.72 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.53M Shares 308,481 Share Price $8.20 * Est. Cost/Share $9.49 Unrealized @ Report Date -6.4%
— PLAYAGS INC 0.0%
Value $2.525M Shares 129,800 Share Price $19.45 Est. Cost/Share $25.36 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.513M Shares 368,436 Share Price $6.82 * Est. Cost/Share $7.12 Unrealized @ Report Date -13.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.498M Shares 75,200 Share Price $33.22 Est. Cost/Share $35.07 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.488M Shares 102,900 Share Price $24.18 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $2.483M Shares 98,200 Share Price $25.29 * Est. Cost/Share $29.66 Unrealized @ Report Date -1.8%
HLNE HAMILTON LANE INC 0.0%
Value $2.482M Shares 43,500 Share Price $57.06 * Est. Cost/Share $35.11 Unrealized @ Report Date +43.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.47M Shares 251,544 Share Price $9.82 * Est. Cost/Share $10.05 Unrealized @ Report Date -11.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.464M Shares 268,400 Share Price $9.18 Est. Cost/Share $16.54 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.46M Shares 85,000 Share Price $28.94 Est. Cost/Share $23.55 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.45M Shares 118,971 Share Price $20.59 Est. Cost/Share $26.68 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.445M Shares 55,918 Share Price $43.72 Est. Cost/Share $24.88 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.443M Shares 46,900 Share Price $52.09 Est. Cost/Share $50.36 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2.437M Shares 77,300 Share Price $31.53 Est. Cost/Share $30.86 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.436M Shares 77,200 Share Price $31.55 * Est. Cost/Share $18.61 Unrealized @ Report Date +58.9%
— EBIX INC 0.0%
Value $2.435M Shares 48,496 Share Price $50.21 Est. Cost/Share $47.16 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.434M Shares 102,488 Share Price $23.75 Est. Cost/Share $17.65 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.434M Shares 79,400 Share Price $30.65 * Est. Cost/Share $29.17 Unrealized @ Report Date +11.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.429M Shares 32,567 Share Price $74.58 * Est. Cost/Share $52.14 Unrealized @ Report Date +47.7%
OII OCEANEERING INTL INC 0.0%
Value $2.425M Shares 118,945 Share Price $20.39 * Est. Cost/Share $34.33 Unrealized @ Report Date -48.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.42M Shares 114,917 Share Price $21.06 * Est. Cost/Share $14.17 Unrealized @ Report Date -5.6%
— INFINERA CORPORATION 0.0%
Value $2.39M Shares 821,193 Share Price $2.91 Est. Cost/Share $6.52 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.387M Shares 240,100 Share Price $9.94 * Est. Cost/Share $10.66 Unrealized @ Report Date +0.1%
MTRX MATRIX SVC CO 0.0%
Value $2.387M Shares 117,838 Share Price $20.26 * Est. Cost/Share $15.17 Unrealized @ Report Date +30.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.387M Shares 206,630 Share Price $11.55 Est. Cost/Share $11.14 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.387M Shares 745,872 Share Price $3.20 * Est. Cost/Share $15.14 Unrealized @ Report Date -77.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.38M Shares 28,200 Share Price $84.40 * Est. Cost/Share $78.13 Unrealized @ Report Date +15.1%
KBE SPDR SERIES TRUST 0.0%
Value $2.38M Shares 54,900 Share Price $43.35 Est. Cost/Share $45.23 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.36M Shares 30,700 Share Price $76.87 * Est. Cost/Share $81.08 Unrealized @ Report Date +1.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.348M Shares 40,340 Share Price $58.21 * Est. Cost/Share $49.73 Unrealized @ Report Date +12.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.343M Shares 119,597 Share Price $19.59 * Est. Cost/Share $27.81 Unrealized @ Report Date -18.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.339M Shares 24,863 Share Price $94.08 * Est. Cost/Share $62.11 Unrealized @ Report Date +16.2%
— AVID TECHNOLOGY INC 0.0%
Value $2.337M Shares 256,300 Share Price $9.12 Est. Cost/Share $7.25 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.332M Shares 143,341 Share Price $16.27 * Est. Cost/Share $15.01 Unrealized @ Report Date -15.2%
— CASA SYS INC 0.0%
Value $2.332M Shares 362,700 Share Price $6.43 Est. Cost/Share $15.11 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.329M Shares 87,082 Share Price $26.74 * Est. Cost/Share $19.72 Unrealized @ Report Date +26.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.327M Shares 20,500 Share Price $113.51 * Est. Cost/Share $102.91 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $2.326M Shares 31,000 Share Price $75.03 * Est. Cost/Share $34.34 Unrealized @ Report Date +112.4%
FICO FAIR ISAAC CORP 0.0%
Value $2.324M Shares 7,400 Share Price $314.05 * Est. Cost/Share $195.04 Unrealized @ Report Date +48.7%
BRO BROWN & BROWN INC 0.0%
Value $2.308M Shares 68,900 Share Price $33.50 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.295M Shares 168,100 Share Price $13.65 * Est. Cost/Share $12.81 Unrealized @ Report Date +1.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.286M Shares 109,223 Share Price $20.93 * Est. Cost/Share $22.79 Unrealized @ Report Date -10.1%
— ZIX CORP 0.0%
Value $2.274M Shares 250,188 Share Price $9.09 Est. Cost/Share $5.03 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.254M Shares 41,591 Share Price $54.19 * Est. Cost/Share $8.73 Unrealized @ Report Date +49.0%
SCL STEPAN CO 0.0%
Value $2.248M Shares 24,464 Share Price $91.89 * Est. Cost/Share $68.56 Unrealized @ Report Date +30.1%
FMC F M C CORP 0.0%
Value $2.24M Shares 27,000 Share Price $82.96 * Est. Cost/Share $57.42 Unrealized @ Report Date +13.1%
AGNC AGNC INVT CORP 0.0%
Value $2.233M Shares 132,732 Share Price $16.82 Est. Cost/Share $19.16 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.227M Shares 28,500 Share Price $78.14 * Est. Cost/Share $52.55 Unrealized @ Report Date +21.3%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.227M Shares 247,200 Share Price $9.01 Est. Cost/Share $15.06 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $2.225M Shares 2,055 Share Price $1082.73 * Est. Cost/Share $52.60 Unrealized @ Report Date +9.2%
FOSL FOSSIL GROUP INC 0.0%
Value $2.22M Shares 193,000 Share Price $11.50 * Est. Cost/Share $13.95 Unrealized @ Report Date -12.0%
— CALAMP CORP 0.0%
Value $2.22M Shares 190,100 Share Price $11.68 Est. Cost/Share $21.65 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.217M Shares 49,946 Share Price $44.39 Est. Cost/Share $51.81 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.214M Shares 101,604 Share Price $21.79 * Est. Cost/Share $15.83 Unrealized @ Report Date +4.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.214M Shares 26,807 Share Price $82.59 * Est. Cost/Share $15.19 Unrealized @ Report Date +16.2%
— UNILEVER PLC 0.0%
Value $2.212M Shares 35,700 Share Price $61.96 Est. Cost/Share $60.71 Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.208M Shares 72,600 Share Price $30.41 Est. Cost/Share $18.89 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $2.206M Shares 157,600 Share Price $14.00 Est. Cost/Share $31.98 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.203M Shares 103,600 Share Price $21.26 Est. Cost/Share $20.87 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.201M Shares 25,296 Share Price $87.01 * Est. Cost/Share $73.45 Unrealized @ Report Date +7.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.2M Shares 103,413 Share Price $21.27 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.199M Shares 15,500 Share Price $141.87 * Est. Cost/Share $81.87 Unrealized @ Report Date +65.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.186M Shares 48,700 Share Price $44.89 Est. Cost/Share $35.92 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.182M Shares 28,769 Share Price $75.85 Est. Cost/Share $78.40 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.171M Shares 34,700 Share Price $62.56 * Est. Cost/Share $55.56 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $2.165M Shares 32,900 Share Price $65.81 Est. Cost/Share $71.45 Unrealized @ Report Date -7.7%
— PRETIUM RES INC 0.0%
Value $2.164M Shares 216,185 Share Price $10.01 Est. Cost/Share $9.50 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.155M Shares 98,737 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.143M Shares 3,105 Share Price $690.18 * Est. Cost/Share $498.53 Unrealized @ Report Date +30.7%
— YRC WORLDWIDE INC 0.0%
Value $2.142M Shares 531,574 Share Price $4.03 Est. Cost/Share $11.26 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.141M Shares 164,967 Share Price $12.98 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.138M Shares 366,720 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.134M Shares 280,414 Share Price $7.61 * Est. Cost/Share $12.91 Unrealized @ Report Date -34.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.125M Shares 197,300 Share Price $10.77 Est. Cost/Share $13.17 Unrealized @ Report Date -19.3%
CVE CENOVUS ENERGY INC 0.0%
Value $2.122M Shares 240,600 Share Price $8.82 * Est. Cost/Share $7.85 Unrealized @ Report Date +0.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.118M Shares 37,300 Share Price $56.78 * Est. Cost/Share $86.15 Unrealized @ Report Date -23.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.112M Shares 131,969 Share Price $16.00 Est. Cost/Share $17.67 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.109M Shares 35,400 Share Price $59.58 * Est. Cost/Share $53.29 Unrealized @ Report Date +5.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.105M Shares 262,531 Share Price $8.02 * Est. Cost/Share $7.08 Unrealized @ Report Date +10.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.096M Shares 41,400 Share Price $50.63 * Est. Cost/Share $30.88 Unrealized @ Report Date +42.2%
HNI HNI CORP 0.0%
Value $2.096M Shares 59,250 Share Price $35.38 Est. Cost/Share $37.86 Unrealized @ Report Date -5.1%
XEL XCEL ENERGY INC 0.0%
Value $2.094M Shares 35,200 Share Price $59.49 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.09M Shares 38,772 Share Price $53.90 * Est. Cost/Share $36.06 Unrealized @ Report Date +22.3%
BBD BANCO BRADESCO S A 0.0%
Value $2.087M Shares 212,496 Share Price $9.82 Est. Cost/Share $9.85 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.08M Shares 63,000 Share Price $33.02 Est. Cost/Share $23.06 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.08M Shares 25,082 Share Price $82.93 * Est. Cost/Share $65.53 Unrealized @ Report Date +5.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.075M Shares 24,546 Share Price $84.54 * Est. Cost/Share $53.55 Unrealized @ Report Date -4.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.072M Shares 51,200 Share Price $40.47 * Est. Cost/Share $50.14 Unrealized @ Report Date +1.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.064M Shares 377,400 Share Price $5.47 * Est. Cost/Share $4.07 Unrealized @ Report Date -52.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.061M Shares 120,100 Share Price $17.16 * Est. Cost/Share $16.07 Unrealized @ Report Date +2.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.04M Shares 50,213 Share Price $40.63 * Est. Cost/Share $21.34 Unrealized @ Report Date +77.4%
— SITE CENTERS CORP 0.0%
Value $2.036M Shares 153,800 Share Price $13.24 Est. Cost/Share $12.98 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $2.008M Shares 139,043 Share Price $14.44 * Est. Cost/Share $7.92 Unrealized @ Report Date +55.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.005M Shares 6,700 Share Price $299.25 * Est. Cost/Share $28.65 Unrealized @ Report Date +3.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.994M Shares 10,408 Share Price $191.58 * Est. Cost/Share $151.12 Unrealized @ Report Date +9.5%
— GANNETT CO INC 0.0%
Value $1.993M Shares 244,300 Share Price $8.16 Est. Cost/Share $11.17 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.987M Shares 6,000 Share Price $331.17 * Est. Cost/Share $267.85 Unrealized @ Report Date +8.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.984M Shares 95,313 Share Price $20.82 * Est. Cost/Share $20.70 Unrealized @ Report Date -31.3%
— BARNES & NOBLE INC 0.0%
Value $1.982M Shares 296,189 Share Price $6.69 Est. Cost/Share $8.19 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.98M Shares 82,500 Share Price $24.00 * Est. Cost/Share $17.22 Unrealized @ Report Date +29.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.972M Shares 218,343 Share Price $9.03 Est. Cost/Share $11.40 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.969M Shares 130,800 Share Price $15.05 * Est. Cost/Share $25.51 Unrealized @ Report Date -30.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.964M Shares 43,582 Share Price $45.06 Est. Cost/Share $31.66 Unrealized @ Report Date +41.7%
HUBG HUB GROUP INC 0.0%
Value $1.96M Shares 46,696 Share Price $41.97 * Est. Cost/Share $20.42 Unrealized @ Report Date +2.8%
— RPT REALTY 0.0%
Value $1.958M Shares 161,700 Share Price $12.11 Est. Cost/Share $11.96 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.955M Shares 46,587 Share Price $41.96 * Est. Cost/Share $25.43 Unrealized @ Report Date +41.1%
CAJPY CANON INC 0.0%
Value $1.949M Shares 66,600 Share Price $29.26 Est. Cost/Share $34.39 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.949M Shares 696,200 Share Price $2.80 Est. Cost/Share $2.54 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.942M Shares 74,132 Share Price $26.20 * Est. Cost/Share $19.14 Unrealized @ Report Date +14.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.942M Shares 349,200 Share Price $5.56 Est. Cost/Share $5.38 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.936M Shares 259,501 Share Price $7.46 * Est. Cost/Share $9.32 Unrealized @ Report Date -6.9%
CNA CNA FINL CORP 0.0%
Value $1.935M Shares 41,100 Share Price $47.08 * Est. Cost/Share $27.20 Unrealized @ Report Date +5.4%
CRVL CORVEL CORP 0.0%
Value $1.928M Shares 22,162 Share Price $87.00 * Est. Cost/Share $15.10 Unrealized @ Report Date +63.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.924M Shares 608,800 Share Price $3.16 Est. Cost/Share $4.88 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.921M Shares 31,638 Share Price $60.72 Est. Cost/Share $60.72 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.919M Shares 20,008 Share Price $95.91 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $1.914M Shares 150,975 Share Price $12.68 * Est. Cost/Share $11.67 Unrealized @ Report Date +4.1%
— PDL BIOPHARMA INC 0.0%
Value $1.912M Shares 608,890 Share Price $3.14 Est. Cost/Share $6.40 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.908M Shares 112,910 Share Price $16.90 Est. Cost/Share $18.87 Unrealized @ Report Date -9.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.906M Shares 71,300 Share Price $26.73 * Est. Cost/Share $20.42 Unrealized @ Report Date +25.1%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.905M Shares 21,800 Share Price $87.39 Est. Cost/Share $87.39 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.901M Shares 178,300 Share Price $10.66 * Est. Cost/Share $13.36 Unrealized @ Report Date -13.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.895M Shares 133,200 Share Price $14.23 Est. Cost/Share $13.00 Unrealized @ Report Date +7.7%
SLRC SOLAR CAP LTD 0.0%
Value $1.885M Shares 91,830 Share Price $20.53 * Est. Cost/Share $9.98 Unrealized @ Report Date +8.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.885M Shares 71,793 Share Price $26.26 * Est. Cost/Share $27.84 Unrealized @ Report Date -9.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.884M Shares 124,500 Share Price $15.13 Est. Cost/Share $18.27 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.884M Shares 179,400 Share Price $10.50 Est. Cost/Share $9.85 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.883M Shares 119,550 Share Price $15.75 Est. Cost/Share $12.56 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.878M Shares 99,400 Share Price $18.89 * Est. Cost/Share $25.69 Unrealized @ Report Date -18.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.875M Shares 60,967 Share Price $30.75 Est. Cost/Share $26.94 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.864M Shares 180,055 Share Price $10.35 * Est. Cost/Share $8.56 Unrealized @ Report Date +6.8%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.858M Shares 108,500 Share Price $17.12 Est. Cost/Share $17.10 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.844M Shares 35,900 Share Price $51.36 * Est. Cost/Share $68.67 Unrealized @ Report Date -27.3%
CSTE CAESARSTONE LTD 0.0%
Value $1.843M Shares 122,610 Share Price $15.03 * Est. Cost/Share $26.04 Unrealized @ Report Date -46.3%
MOD MODINE MFG CO 0.0%
Value $1.836M Shares 128,316 Share Price $14.31 Est. Cost/Share $15.22 Unrealized @ Report Date -6.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.83M Shares 534,960 Share Price $3.42 Est. Cost/Share $3.76 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.828M Shares 61,791 Share Price $29.58 * Est. Cost/Share $36.10 Unrealized @ Report Date -15.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.826M Shares 13,300 Share Price $137.29 * Est. Cost/Share $111.94 Unrealized @ Report Date -7.0%
— EXANTAS CAP CORP 0.0%
Value $1.826M Shares 161,414 Share Price $11.31 Est. Cost/Share $10.46 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.818M Shares 91,800 Share Price $19.80 * Est. Cost/Share $19.35 Unrealized @ Report Date +10.6%
OSPN ONESPAN INC 0.0%
Value $1.815M Shares 128,057 Share Price $14.17 * Est. Cost/Share $16.78 Unrealized @ Report Date -8.2%
— CRAY INC 0.0%
Value $1.814M Shares 52,106 Share Price $34.81 Est. Cost/Share $29.96 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $1.805M Shares 138,228 Share Price $13.06 Est. Cost/Share $11.10 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.803M Shares 270,700 Share Price $6.66 Est. Cost/Share $7.19 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.802M Shares 106,978 Share Price $16.84 Est. Cost/Share $21.65 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.797M Shares 51,210 Share Price $35.09 * Est. Cost/Share $31.56 Unrealized @ Report Date +13.9%
VCEL VERICEL CORP 0.0%
Value $1.789M Shares 94,700 Share Price $18.89 * Est. Cost/Share $11.89 Unrealized @ Report Date +43.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.788M Shares 83,800 Share Price $21.34 Est. Cost/Share $24.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.788M Shares 78,600 Share Price $22.75 * Est. Cost/Share $29.26 Unrealized @ Report Date -7.4%
— QUOTIENT LTD 0.0%
Value $1.784M Shares 190,800 Share Price $9.35 Est. Cost/Share $8.83 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.784M Shares 70,700 Share Price $25.23 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.775M Shares 296,300 Share Price $5.99 Est. Cost/Share $12.87 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.771M Shares 151,000 Share Price $11.73 Est. Cost/Share $14.65 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.764M Shares 66,300 Share Price $26.61 Est. Cost/Share $35.45 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.76M Shares 125,900 Share Price $13.98 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.759M Shares 57,400 Share Price $30.64 Est. Cost/Share $29.22 Unrealized @ Report Date +4.4%
— CREE INC 0.0%
Value $1.753M Shares 31,200 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.752M Shares 11,300 Share Price $155.04 * Est. Cost/Share $60.15 Unrealized @ Report Date +12.7%
— CONTAINER STORE GROUP INC 0.0%
Value $1.75M Shares 239,106 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.739M Shares 61,550 Share Price $28.25 Est. Cost/Share $26.26 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.737M Shares 17,300 Share Price $100.40 Est. Cost/Share $98.73 Unrealized @ Report Date +2.2%
— SIERRA WIRELESS INC 0.0%
Value $1.736M Shares 143,700 Share Price $12.08 Est. Cost/Share $13.60 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.731M Shares 61,900 Share Price $27.96 Est. Cost/Share $27.51 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.73M Shares 83,400 Share Price $20.74 Est. Cost/Share $33.38 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.726M Shares 42,547 Share Price $40.57 * Est. Cost/Share $25.23 Unrealized @ Report Date +45.5%
— ZOGENIX INC 0.0%
Value $1.715M Shares 35,900 Share Price $47.77 Est. Cost/Share $42.19 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.712M Shares 128,798 Share Price $13.29 Est. Cost/Share $14.48 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.707M Shares 214,500 Share Price $7.96 Est. Cost/Share $10.50 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.706M Shares 101,054 Share Price $16.88 Est. Cost/Share $13.33 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.703M Shares 89,600 Share Price $19.01 * Est. Cost/Share $21.22 Unrealized @ Report Date -18.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.702M Shares 36,300 Share Price $46.89 * Est. Cost/Share $41.27 Unrealized @ Report Date +5.4%
MS MORGAN STANLEY 0.0%
Value $1.7M Shares 38,800 Share Price $43.81 * Est. Cost/Share $39.12 Unrealized @ Report Date -7.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.698M Shares 70,500 Share Price $24.09 * Est. Cost/Share $15.58 Unrealized @ Report Date +45.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.696M Shares 136,200 Share Price $12.45 Est. Cost/Share $16.65 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.689M Shares 233,000 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.687M Shares 20,879 Share Price $80.80 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.686M Shares 259,400 Share Price $6.50 Est. Cost/Share $12.57 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.681M Shares 117,042 Share Price $14.36 Est. Cost/Share $12.39 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.676M Shares 54,812 Share Price $30.58 Est. Cost/Share $55.58 Unrealized @ Report Date -44.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.673M Shares 757,030 Share Price $2.21 Est. Cost/Share $2.09 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.667M Shares 43,493 Share Price $38.33 * Est. Cost/Share $28.98 Unrealized @ Report Date +35.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.666M Shares 439,612 Share Price $3.79 * Est. Cost/Share $6.15 Unrealized @ Report Date -2.1%
TX TERNIUM SA 0.0%
Value $1.658M Shares 73,900 Share Price $22.44 Est. Cost/Share $21.54 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.657M Shares 107,920 Share Price $15.35 * Est. Cost/Share $15.08 Unrealized @ Report Date +12.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.654M Shares 47,000 Share Price $35.19 * Est. Cost/Share $42.07 Unrealized @ Report Date -23.8%
— TAILORED BRANDS INC 0.0%
Value $1.65M Shares 285,981 Share Price $5.77 Est. Cost/Share $14.14 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.637M Shares 102,613 Share Price $15.95 * Est. Cost/Share $6.21 Unrealized @ Report Date +19.9%
IMKTA INGLES MKTS INC 0.0%
Value $1.625M Shares 52,196 Share Price $31.13 * Est. Cost/Share $28.58 Unrealized @ Report Date -4.6%
— PRESIDIO INC 0.0%
Value $1.623M Shares 118,739 Share Price $13.67 Est. Cost/Share $14.25 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.62M Shares 37,902 Share Price $42.74 * Est. Cost/Share $28.97 Unrealized @ Report Date +51.1%
— KAMAN CORP 0.0%
Value $1.618M Shares 25,400 Share Price $63.70 Est. Cost/Share $67.17 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.617M Shares 35,900 Share Price $45.04 Est. Cost/Share $50.12 Unrealized @ Report Date -8.4%
CNS COHEN & STEERS INC 0.0%
Value $1.615M Shares 31,400 Share Price $51.43 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $1.614M Shares 78,200 Share Price $20.64 Est. Cost/Share $20.31 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.612M Shares 9,734 Share Price $165.61 * Est. Cost/Share $134.96 Unrealized @ Report Date +1.2%
VVV VALVOLINE INC 0.0%
Value $1.611M Shares 82,500 Share Price $19.53 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $1.609M Shares 97,300 Share Price $16.54 Est. Cost/Share $18.55 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.609M Shares 105,100 Share Price $15.31 Est. Cost/Share $18.24 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.603M Shares 35,200 Share Price $45.54 Est. Cost/Share $27.84 Unrealized @ Report Date +64.4%
— DERMIRA INC 0.0%
Value $1.601M Shares 167,500 Share Price $9.56 Est. Cost/Share $9.76 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.601M Shares 37,854 Share Price $42.29 * Est. Cost/Share $41.07 Unrealized @ Report Date +7.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.598M Shares 97,617 Share Price $16.37 * Est. Cost/Share $16.22 Unrealized @ Report Date -3.1%
UIS UNISYS CORP 0.0%
Value $1.595M Shares 164,100 Share Price $9.72 * Est. Cost/Share $11.59 Unrealized @ Report Date -11.1%
HCKT HACKETT GROUP INC 0.0%
Value $1.593M Shares 94,904 Share Price $16.79 * Est. Cost/Share $15.39 Unrealized @ Report Date +4.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.584M Shares 23,680 Share Price $66.89 Est. Cost/Share $61.08 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.581M Shares 144,269 Share Price $10.96 Est. Cost/Share $13.81 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.58M Shares 164,399 Share Price $9.61 Est. Cost/Share $28.38 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.579M Shares 56,600 Share Price $27.90 * Est. Cost/Share $24.37 Unrealized @ Report Date +20.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.573M Shares 29,400 Share Price $53.50 * Est. Cost/Share $61.33 Unrealized @ Report Date +0.6%
FNKO FUNKO INC 0.0%
Value $1.572M Shares 64,900 Share Price $24.22 * Est. Cost/Share $16.73 Unrealized @ Report Date +27.1%
MUSA MURPHY USA INC 0.0%
Value $1.563M Shares 18,600 Share Price $84.03 * Est. Cost/Share $79.03 Unrealized @ Report Date +2.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.555M Shares 96,480 Share Price $16.12 Est. Cost/Share $16.08 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.547M Shares 88,738 Share Price $17.43 Est. Cost/Share $14.74 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.538M Shares 33,300 Share Price $46.19 Est. Cost/Share $45.63 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.535M Shares 50,697 Share Price $30.28 Est. Cost/Share $25.52 Unrealized @ Report Date +18.7%
— BIOTELEMETRY INC 0.0%
Value $1.531M Shares 31,800 Share Price $48.14 Est. Cost/Share $54.86 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.529M Shares 155,900 Share Price $9.81 Est. Cost/Share $7.79 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.523M Shares 234,600 Share Price $6.49 Est. Cost/Share $5.59 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.52M Shares 86,300 Share Price $17.61 * Est. Cost/Share $10.07 Unrealized @ Report Date +11.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.514M Shares 125,000 Share Price $12.11 * Est. Cost/Share $10.93 Unrealized @ Report Date +1.2%
— SWITCH INC 0.0%
Value $1.511M Shares 115,465 Share Price $13.09 Est. Cost/Share $10.43 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.5M Shares 177,500 Share Price $8.45 * Est. Cost/Share $7.74 Unrealized @ Report Date +14.9%
— QAD INC 0.0%
Value $1.5M Shares 37,300 Share Price $40.21 Est. Cost/Share $29.49 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.496M Shares 29,000 Share Price $51.59 Est. Cost/Share $30.81 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.496M Shares 38,368 Share Price $38.99 Est. Cost/Share $48.44 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.488M Shares 441,640 Share Price $3.37 Est. Cost/Share $9.52 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.48M Shares 17,600 Share Price $84.09 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.476M Shares 74,200 Share Price $19.89 * Est. Cost/Share $16.72 Unrealized @ Report Date +22.7%
— BRIGHTCOVE INC 0.0%
Value $1.473M Shares 142,576 Share Price $10.33 Est. Cost/Share $10.35 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.473M Shares 55,983 Share Price $26.31 Est. Cost/Share $19.47 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.468M Shares 562,391 Share Price $2.61 Est. Cost/Share $2.79 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.464M Shares 125,427 Share Price $11.67 Est. Cost/Share $19.28 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.461M Shares 66,600 Share Price $21.94 Est. Cost/Share $12.76 Unrealized @ Report Date +72.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.458M Shares 237,400 Share Price $6.14 * Est. Cost/Share $5.50 Unrealized @ Report Date +18.6%
— ANTARES PHARMA INC 0.0%
Value $1.453M Shares 441,532 Share Price $3.29 Est. Cost/Share $3.00 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.447M Shares 55,300 Share Price $26.17 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $1.445M Shares 19,848 Share Price $72.80 * Est. Cost/Share $55.42 Unrealized @ Report Date +35.2%
— TRUSTCO BK CORP N Y 0.0%
Value $1.445M Shares 182,435 Share Price $7.92 Est. Cost/Share $7.20 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.436M Shares 8,446 Share Price $170.02 * Est. Cost/Share $150.53 Unrealized @ Report Date +4.0%
CBRE CBRE GROUP INC 0.0%
Value $1.436M Shares 28,000 Share Price $51.29 * Est. Cost/Share $45.50 Unrealized @ Report Date +9.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.432M Shares 145,400 Share Price $9.85 * Est. Cost/Share $17.90 Unrealized @ Report Date -30.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.43M Shares 21,500 Share Price $66.51 * Est. Cost/Share $48.76 Unrealized @ Report Date +43.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.429M Shares 23,200 Share Price $61.59 * Est. Cost/Share $40.28 Unrealized @ Report Date +24.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.429M Shares 57,800 Share Price $24.72 * Est. Cost/Share $26.05 Unrealized @ Report Date -1.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.423M Shares 29,349 Share Price $48.49 * Est. Cost/Share $39.57 Unrealized @ Report Date -0.9%
MYE MYERS INDS INC 0.0%
Value $1.417M Shares 73,521 Share Price $19.27 * Est. Cost/Share $14.13 Unrealized @ Report Date +2.8%
TILE INTERFACE INC 0.0%
Value $1.412M Shares 92,100 Share Price $15.33 * Est. Cost/Share $16.66 Unrealized @ Report Date -5.4%
TBBK BANCORP INC DEL 0.0%
Value $1.412M Shares 158,309 Share Price $8.92 * Est. Cost/Share $8.42 Unrealized @ Report Date +9.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.404M Shares 16,312 Share Price $86.07 * Est. Cost/Share $54.04 Unrealized @ Report Date +70.3%
— WRIGHT MED GROUP N V 0.0%
Value $1.403M Shares 47,061 Share Price $29.81 Est. Cost/Share $31.45 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.398M Shares 14,663 Share Price $95.34 * Est. Cost/Share $80.89 Unrealized @ Report Date -2.6%
WHF WHITEHORSE FIN INC 0.0%
Value $1.398M Shares 101,679 Share Price $13.75 * Est. Cost/Share $14.02 Unrealized @ Report Date +1.5%
— QEP RES INC 0.0%
Value $1.396M Shares 193,100 Share Price $7.23 Est. Cost/Share $6.57 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.394M Shares 73,900 Share Price $18.86 Est. Cost/Share $22.27 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.392M Shares 34,100 Share Price $40.82 Est. Cost/Share $52.91 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $1.392M Shares 13,800 Share Price $100.87 Est. Cost/Share $100.87 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.39M Shares 20,400 Share Price $68.14 * Est. Cost/Share $40.73 Unrealized @ Report Date +48.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.388M Shares 14,900 Share Price $93.15 * Est. Cost/Share $65.50 Unrealized @ Report Date +30.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.385M Shares 43,600 Share Price $31.77 Est. Cost/Share $32.47 Unrealized @ Report Date -3.4%
GEF GREIF INC 0.0%
Value $1.383M Shares 42,500 Share Price $32.54 * Est. Cost/Share $35.72 Unrealized @ Report Date -18.3%
BFS SAUL CTRS INC 0.0%
Value $1.381M Shares 24,611 Share Price $56.11 Est. Cost/Share $55.06 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.375M Shares 262,364 Share Price $5.24 Est. Cost/Share $5.05 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.375M Shares 244,700 Share Price $5.62 Est. Cost/Share $6.09 Unrealized @ Report Date -9.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.372M Shares 41,342 Share Price $33.19 * Est. Cost/Share $22.26 Unrealized @ Report Date +10.0%
RMR RMR GROUP INC 0.0%
Value $1.372M Shares 29,200 Share Price $46.99 * Est. Cost/Share $31.40 Unrealized @ Report Date -5.8%
GKOS GLAUKOS CORP 0.0%
Value $1.365M Shares 18,100 Share Price $75.41 * Est. Cost/Share $55.85 Unrealized @ Report Date +28.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.365M Shares 225,600 Share Price $6.05 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1.361M Shares 50,397 Share Price $27.01 * Est. Cost/Share $28.84 Unrealized @ Report Date +9.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.357M Shares 45,050 Share Price $30.12 * Est. Cost/Share $25.80 Unrealized @ Report Date -5.1%
EWC ISHARES INC 0.0%
Value $1.351M Shares 47,200 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.35M Shares 18,229 Share Price $74.06 Est. Cost/Share $74.06 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.349M Shares 46,338 Share Price $29.11 Est. Cost/Share $39.71 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.348M Shares 57,600 Share Price $23.40 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1.343M Shares 218,100 Share Price $6.16 Est. Cost/Share $7.99 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.341M Shares 31,100 Share Price $43.12 Est. Cost/Share $35.65 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.338M Shares 715,253 Share Price $1.87 Est. Cost/Share $4.89 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.331M Shares 66,889 Share Price $19.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.331M Shares 101,258 Share Price $13.14 Est. Cost/Share $20.74 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.327M Shares 111,725 Share Price $11.88 Est. Cost/Share $15.27 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.325M Shares 206,991 Share Price $6.40 Est. Cost/Share $5.83 Unrealized @ Report Date +9.6%
— COLLECTORS UNIVERSE INC 0.0%
Value $1.321M Shares 61,900 Share Price $21.34 Est. Cost/Share $18.50 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.318M Shares 23,775 Share Price $55.44 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.317M Shares 14,400 Share Price $91.46 * Est. Cost/Share $47.49 Unrealized @ Report Date +65.9%
VRA VERA BRADLEY INC 0.0%
Value $1.312M Shares 109,348 Share Price $12.00 Est. Cost/Share $12.65 Unrealized @ Report Date -6.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.309M Shares 27,700 Share Price $47.26 Est. Cost/Share $41.46 Unrealized @ Report Date +13.3%
VYX NCR CORP NEW 0.0%
Value $1.308M Shares 42,057 Share Price $31.10 * Est. Cost/Share $16.50 Unrealized @ Report Date +12.7%
— II VI INC 0.0%
Value $1.305M Shares 35,699 Share Price $36.56 Est. Cost/Share $37.64 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.302M Shares 45,500 Share Price $28.62 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.301M Shares 81,277 Share Price $16.01 Est. Cost/Share $13.96 Unrealized @ Report Date +14.2%
ZG ZILLOW GROUP INC 0.0%
Value $1.3M Shares 28,405 Share Price $45.77 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.296M Shares 80,100 Share Price $16.18 * Est. Cost/Share $16.85 Unrealized @ Report Date -9.0%
— CELESTICA INC 0.0%
Value $1.292M Shares 189,100 Share Price $6.83 Est. Cost/Share $12.61 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.292M Shares 62,057 Share Price $20.82 Est. Cost/Share $20.22 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.291M Shares 300,177 Share Price $4.30 Est. Cost/Share $4.66 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.289M Shares 93,200 Share Price $13.83 * Est. Cost/Share $13.24 Unrealized @ Report Date +6.6%
SXI STANDEX INTL CORP 0.0%
Value $1.285M Shares 17,563 Share Price $73.17 * Est. Cost/Share $81.90 Unrealized @ Report Date -13.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.275M Shares 67,501 Share Price $18.89 * Est. Cost/Share $14.94 Unrealized @ Report Date +1.3%
— ATLANTIC PWR CORP 0.0%
Value $1.274M Shares 526,301 Share Price $2.42 Est. Cost/Share $2.41 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.272M Shares 365,529 Share Price $3.48 Est. Cost/Share $4.76 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.271M Shares 118,300 Share Price $10.74 Est. Cost/Share $10.19 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.264M Shares 25,800 Share Price $48.99 Est. Cost/Share $31.07 Unrealized @ Report Date +55.2%
— ENDO INTL PLC 0.0%
Value $1.262M Shares 306,407 Share Price $4.12 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $1.256M Shares 91,600 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.253M Shares 10,800 Share Price $116.02 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.253M Shares 104,400 Share Price $12.00 Est. Cost/Share $17.79 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.253M Shares 231,600 Share Price $5.41 * Est. Cost/Share $6.22 Unrealized @ Report Date -4.8%
— SEACOR HOLDINGS INC 0.0%
Value $1.249M Shares 26,290 Share Price $47.51 Est. Cost/Share $53.16 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.246M Shares 159,900 Share Price $7.79 Est. Cost/Share $8.02 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.24M Shares 34,001 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.23M Shares 54,278 Share Price $22.66 * Est. Cost/Share $21.17 Unrealized @ Report Date -14.3%
— BRIGGS & STRATTON CORP 0.0%
Value $1.222M Shares 119,358 Share Price $10.24 Est. Cost/Share $20.83 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.221M Shares 165,653 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.219M Shares 44,784 Share Price $27.22 * Est. Cost/Share $22.14 Unrealized @ Report Date +17.5%
COHU COHU INC 0.0%
Value $1.216M Shares 78,834 Share Price $15.42 Est. Cost/Share $15.93 Unrealized @ Report Date -3.7%
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.216M Shares 78,610 Share Price $15.47 Est. Cost/Share $23.40 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.215M Shares 8,400 Share Price $144.64 * Est. Cost/Share $121.34 Unrealized @ Report Date +13.7%
EB EVENTBRITE INC 0.0%
Value $1.21M Shares 74,700 Share Price $16.20 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— CURO GROUP HLDGS CORP 0.0%
Value $1.206M Shares 109,100 Share Price $11.05 Est. Cost/Share $18.02 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $1.203M Shares 97,400 Share Price $12.35 Est. Cost/Share $14.81 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.201M Shares 39,551 Share Price $30.37 Est. Cost/Share $36.19 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.197M Shares 157,500 Share Price $7.60 Est. Cost/Share $6.53 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.197M Shares 82,900 Share Price $14.44 Est. Cost/Share $13.67 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.188M Shares 115,600 Share Price $10.28 * Est. Cost/Share $7.77 Unrealized @ Report Date -0.6%
— ON DECK CAP INC 0.0%
Value $1.188M Shares 286,300 Share Price $4.15 Est. Cost/Share $6.28 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.187M Shares 32,100 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.183M Shares 149,600 Share Price $7.91 Est. Cost/Share $6.64 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.18M Shares 295,035 Share Price $4.00 * Est. Cost/Share $9.37 Unrealized @ Report Date -61.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.174M Shares 210,000 Share Price $5.59 * Est. Cost/Share $5.60 Unrealized @ Report Date -16.5%
— GUESS INC 0.0%
Value $1.174M Shares 72,702 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.174M Shares 495,400 Share Price $2.37 Est. Cost/Share $2.32 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.173M Shares 45,376 Share Price $25.85 Est. Cost/Share $26.40 Unrealized @ Report Date -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.168M Shares 13,000 Share Price $89.85 * Est. Cost/Share $77.62 Unrealized @ Report Date +9.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.165M Shares 55,457 Share Price $21.01 Est. Cost/Share $21.35 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.16M Shares 261,800 Share Price $4.43 Est. Cost/Share $4.49 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.158M Shares 88,300 Share Price $13.11 * Est. Cost/Share $12.89 Unrealized @ Report Date -0.5%
LIVN LIVANOVA PLC 0.0%
Value $1.155M Shares 16,045 Share Price $71.99 Est. Cost/Share $73.18 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.155M Shares 39,634 Share Price $29.14 * Est. Cost/Share $19.40 Unrealized @ Report Date +4.1%
— KEMET CORP 0.0%
Value $1.153M Shares 61,300 Share Price $18.81 Est. Cost/Share $13.86 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.151M Shares 37,158 Share Price $30.98 Est. Cost/Share $21.47 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.15M Shares 43,027 Share Price $26.73 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $1.148M Shares 78,522 Share Price $14.62 * Est. Cost/Share $19.85 Unrealized @ Report Date -15.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.147M Shares 74,900 Share Price $15.31 * Est. Cost/Share $9.54 Unrealized @ Report Date +0.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.144M Shares 28,400 Share Price $40.28 * Est. Cost/Share $40.15 Unrealized @ Report Date -2.2%
— HEARTLAND FINL USA INC 0.0%
Value $1.141M Shares 25,500 Share Price $44.75 Est. Cost/Share $41.28 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.139M Shares 39,860 Share Price $28.58 Est. Cost/Share $33.29 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.138M Shares 121,309 Share Price $9.38 Est. Cost/Share $9.04 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.134M Shares 92,763 Share Price $12.22 Est. Cost/Share $17.96 Unrealized @ Report Date -32.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.134M Shares 399,400 Share Price $2.84 Est. Cost/Share $2.57 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.123M Shares 186,300 Share Price $6.03 Est. Cost/Share $16.49 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.121M Shares 35,400 Share Price $31.67 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.118M Shares 16,000 Share Price $69.88 * Est. Cost/Share $60.33 Unrealized @ Report Date +9.6%
XHB SPDR SERIES TRUST 0.0%
Value $1.117M Shares 26,800 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.116M Shares 45,273 Share Price $24.65 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.113M Shares 178,690 Share Price $6.23 Est. Cost/Share $8.20 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.111M Shares 27,511 Share Price $40.38 Est. Cost/Share $35.81 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.108M Shares 32,000 Share Price $34.63 * Est. Cost/Share $26.71 Unrealized @ Report Date +11.4%
— CONNS INC 0.0%
Value $1.106M Shares 62,074 Share Price $17.82 Est. Cost/Share $22.55 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.105M Shares 377,000 Share Price $2.93 * Est. Cost/Share $3.09 Unrealized @ Report Date +5.9%
HLIT HARMONIC INC 0.0%
Value $1.105M Shares 199,137 Share Price $5.55 Est. Cost/Share $4.78 Unrealized @ Report Date +16.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.103M Shares 289,400 Share Price $3.81 Est. Cost/Share $3.38 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.101M Shares 250,336 Share Price $4.40 Est. Cost/Share $5.79 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.099M Shares 35,700 Share Price $30.78 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $1.088M Shares 39,782 Share Price $27.35 * Est. Cost/Share $23.42 Unrealized @ Report Date -2.4%
— THL CREDIT INC 0.0%
Value $1.086M Shares 163,542 Share Price $6.64 Est. Cost/Share $9.24 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.086M Shares 185,296 Share Price $5.86 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $1.085M Shares 179,000 Share Price $6.06 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.081M Shares 831,904 Share Price $1.30 Est. Cost/Share $4.08 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.078M Shares 65,600 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.078M Shares 23,143 Share Price $46.58 * Est. Cost/Share $36.63 Unrealized @ Report Date +5.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.077M Shares 176,900 Share Price $6.09 Est. Cost/Share $6.04 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.07M Shares 62,400 Share Price $17.15 * Est. Cost/Share $17.86 Unrealized @ Report Date -8.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 124,291 Share Price $8.61 Est. Cost/Share $10.13 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.069M Shares 183,680 Share Price $5.82 * Est. Cost/Share $3.85 Unrealized @ Report Date +9.4%
— OWENS ILL INC 0.0%
Value $1.069M Shares 61,900 Share Price $17.27 Est. Cost/Share $18.78 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.068M Shares 29,900 Share Price $35.72 Est. Cost/Share $33.83 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.068M Shares 8,900 Share Price $120.00 * Est. Cost/Share $123.81 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $1.065M Shares 1,107,852 Share Price $0.96 * Est. Cost/Share $1.27 Unrealized @ Report Date -37.5%
— IMMUNOGEN INC 0.0%
Value $1.063M Shares 489,718 Share Price $2.17 Est. Cost/Share $3.89 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.059M Shares 92,300 Share Price $11.47 Est. Cost/Share $11.54 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.057M Shares 32,463 Share Price $32.56 * Est. Cost/Share $36.90 Unrealized @ Report Date -7.9%
FORR FORRESTER RESH INC 0.0%
Value $1.048M Shares 22,292 Share Price $47.01 * Est. Cost/Share $36.32 Unrealized @ Report Date +32.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.046M Shares 28,296 Share Price $36.97 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $1.043M Shares 241,400 Share Price $4.32 Est. Cost/Share $3.51 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.043M Shares 37,094 Share Price $28.12 * Est. Cost/Share $25.17 Unrealized @ Report Date +4.8%
TRS TRIMAS CORP 0.0%
Value $1.041M Shares 33,627 Share Price $30.96 Est. Cost/Share $26.75 Unrealized @ Report Date +14.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.039M Shares 145,332 Share Price $7.15 * Est. Cost/Share $5.15 Unrealized @ Report Date -18.1%
RC READY CAP CORP 0.0%
Value $1.036M Shares 69,530 Share Price $14.90 Est. Cost/Share $14.16 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.034M Shares 385,828 Share Price $2.68 Est. Cost/Share $1.88 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.032M Shares 52,912 Share Price $19.50 Est. Cost/Share $24.60 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $1.031M Shares 83,856 Share Price $12.29 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.029M Shares 989,179 Share Price $1.04 Est. Cost/Share $5.84 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.025M Shares 27,437 Share Price $37.36 * Est. Cost/Share $24.14 Unrealized @ Report Date +44.2%
— VERINT SYS INC 0.0%
Value $1.024M Shares 19,038 Share Price $53.79 Est. Cost/Share $53.79 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.022M Shares 17,513 Share Price $58.36 Est. Cost/Share $47.55 Unrealized @ Report Date +21.4%
— NORBORD INC 0.0%
Value $1.021M Shares 41,200 Share Price $24.78 Est. Cost/Share $30.92 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.02M Shares 79,950 Share Price $12.76 * Est. Cost/Share $13.81 Unrealized @ Report Date -5.7%
BANF BANCFIRST CORP 0.0%
Value $1.02M Shares 18,322 Share Price $55.67 * Est. Cost/Share $47.90 Unrealized @ Report Date +0.7%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $1.019M Shares 202,900 Share Price $5.02 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $1.014M Shares 82,300 Share Price $12.32 * Est. Cost/Share $13.87 Unrealized @ Report Date -31.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.014M Shares 67,700 Share Price $14.98 * Est. Cost/Share $12.59 Unrealized @ Report Date -0.4%
UFI UNIFI INC 0.0%
Value $1.009M Shares 55,548 Share Price $18.16 * Est. Cost/Share $27.60 Unrealized @ Report Date -29.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.007M Shares 35,900 Share Price $28.05 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.006M Shares 48,200 Share Price $20.87 Est. Cost/Share $28.31 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.005M Shares 35,200 Share Price $28.55 * Est. Cost/Share $25.41 Unrealized @ Report Date +7.4%
AGYS AGILYSYS INC 0.0%
Value $1.002M Shares 46,666 Share Price $21.47 * Est. Cost/Share $15.96 Unrealized @ Report Date +30.0%
— SPDR SERIES TRUST 0.0%
Value $1M Shares 104,100 Share Price $9.61 Est. Cost/Share $9.49 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1M Shares 35,565 Share Price $28.12 * Est. Cost/Share $18.16 Unrealized @ Report Date +22.2%
— BARRICK GOLD CORPORATION 0.0%
Value $999K Shares 63,363 Share Price $15.77 Est. Cost/Share $14.10 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $999K Shares 77,346 Share Price $12.92 * Est. Cost/Share $15.49 Unrealized @ Report Date -22.1%
STN STANTEC INC 0.0%
Value $999K Shares 41,669 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $998K Shares 50,671 Share Price $19.70 * Est. Cost/Share $16.14 Unrealized @ Report Date +26.2%
— GRAN TIERRA ENERGY INC 0.0%
Value $995K Shares 625,628 Share Price $1.59 Est. Cost/Share $3.78 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $993K Shares 22,800 Share Price $43.55 Est. Cost/Share $33.26 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $993K Shares 24,500 Share Price $40.53 * Est. Cost/Share $41.57 Unrealized @ Report Date -10.4%
— CRAFT BREW ALLIANCE INC 0.0%
Value $992K Shares 70,900 Share Price $13.99 Est. Cost/Share $17.40 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $990K Shares 69,812 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $988K Shares 150,544 Share Price $6.56 Est. Cost/Share $12.45 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $988K Shares 160,093 Share Price $6.17 * Est. Cost/Share $7.99 Unrealized @ Report Date -15.4%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $987K Shares 103,100 Share Price $9.57 Est. Cost/Share $10.74 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $986K Shares 14,913 Share Price $66.12 * Est. Cost/Share $9.23 Unrealized @ Report Date +33.0%
AMRC AMERESCO INC 0.0%
Value $978K Shares 66,427 Share Price $14.72 * Est. Cost/Share $7.80 Unrealized @ Report Date +96.2%
FARM FARMER BROS CO 0.0%
Value $977K Shares 59,700 Share Price $16.37 * Est. Cost/Share $23.49 Unrealized @ Report Date -18.9%
EGAN EGAIN CORP 0.0%
Value $975K Shares 119,800 Share Price $8.14 * Est. Cost/Share $10.08 Unrealized @ Report Date -10.3%
— BMC STK HLDGS INC 0.0%
Value $973K Shares 45,900 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $970K Shares 58,600 Share Price $16.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $968K Shares 53,534 Share Price $18.08 * Est. Cost/Share $18.70 Unrealized @ Report Date +0.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $965K Shares 81,767 Share Price $11.80 * Est. Cost/Share $4.51 Unrealized @ Report Date +19.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $965K Shares 17,468 Share Price $55.24 * Est. Cost/Share $52.96 Unrealized @ Report Date -13.4%
— REGIS CORP MINN 0.0%
Value $960K Shares 57,814 Share Price $16.60 Est. Cost/Share $15.78 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $957K Shares 929,248 Share Price $1.03 Est. Cost/Share $2.33 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $953K Shares 33,100 Share Price $28.79 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $952K Shares 305,100 Share Price $3.12 * Est. Cost/Share $4.06 Unrealized @ Report Date -49.1%
— 51JOB INC 0.0%
Value $951K Shares 12,600 Share Price $75.48 Est. Cost/Share $59.56 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $950K Shares 29,000 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $949K Shares 193,200 Share Price $4.91 Est. Cost/Share $8.40 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $946K Shares 18,500 Share Price $51.14 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $942K Shares 51,000 Share Price $18.47 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $942K Shares 58,340 Share Price $16.15 Est. Cost/Share $16.42 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $940K Shares 54,678 Share Price $17.19 Est. Cost/Share $14.83 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $933K Shares 22,300 Share Price $41.84 Est. Cost/Share $48.57 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $932K Shares 135,400 Share Price $6.88 Est. Cost/Share $12.77 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $929K Shares 50,512 Share Price $18.39 Est. Cost/Share $21.70 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $929K Shares 16,200 Share Price $57.35 Est. Cost/Share $49.42 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $928K Shares 377,165 Share Price $2.46 * Est. Cost/Share $2.71 Unrealized @ Report Date -15.2%
UNF UNIFIRST CORP MASS 0.0%
Value $925K Shares 4,905 Share Price $188.58 * Est. Cost/Share $130.97 Unrealized @ Report Date +18.5%
— CARBON BLACK INC 0.0%
Value $923K Shares 55,200 Share Price $16.72 Est. Cost/Share $15.82 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $920K Shares 10,800 Share Price $85.19 Est. Cost/Share $85.19 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $920K Shares 15,380 Share Price $59.82 * Est. Cost/Share $47.55 Unrealized @ Report Date +19.6%
— HEXO CORP 0.0%
Value $919K Shares 172,700 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $917K Shares 97,002 Share Price $9.45 Est. Cost/Share $11.09 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $914K Shares 27,500 Share Price $33.24 * Est. Cost/Share $34.07 Unrealized @ Report Date -6.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $912K Shares 26,561 Share Price $34.34 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $910K Shares 25,171 Share Price $36.15 * Est. Cost/Share $38.20 Unrealized @ Report Date -9.4%
CGBD TCG BDC INC 0.0%
Value $910K Shares 59,700 Share Price $15.24 * Est. Cost/Share $6.07 Unrealized @ Report Date +4.9%
UTL UNITIL CORP 0.0%
Value $909K Shares 15,176 Share Price $59.90 * Est. Cost/Share $37.70 Unrealized @ Report Date +50.9%
SAIA SAIA INC 0.0%
Value $908K Shares 14,034 Share Price $64.70 Est. Cost/Share $50.80 Unrealized @ Report Date +25.9%
MERC MERCER INTL INC 0.0%
Value $904K Shares 58,459 Share Price $15.46 * Est. Cost/Share $8.78 Unrealized @ Report Date +36.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $902K Shares 80,342 Share Price $11.23 * Est. Cost/Share $3.25 Unrealized @ Report Date +77.9%
OGE OGE ENERGY CORP 0.0%
Value $902K Shares 21,200 Share Price $42.55 Est. Cost/Share $41.13 Unrealized @ Report Date +2.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $901K Shares 104,425 Share Price $8.63 * Est. Cost/Share $7.86 Unrealized @ Report Date -1.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $901K Shares 9,654 Share Price $93.33 * Est. Cost/Share $104.73 Unrealized @ Report Date -2.8%
— AU OPTRONICS CORP 0.0%
Value $898K Shares 303,489 Share Price $2.96 Est. Cost/Share $3.72 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $897K Shares 69,944 Share Price $12.82 Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $897K Shares 75,400 Share Price $11.90 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $895K Shares 102,200 Share Price $8.76 Est. Cost/Share $13.40 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $886K Shares 9,700 Share Price $91.34 Est. Cost/Share $91.34 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $885K Shares 11,100 Share Price $79.73 * Est. Cost/Share $46.77 Unrealized @ Report Date +62.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $885K Shares 59,011 Share Price $15.00 * Est. Cost/Share $11.64 Unrealized @ Report Date -5.4%
TAC TRANSALTA CORP 0.0%
Value $885K Shares 135,994 Share Price $6.51 * Est. Cost/Share $5.58 Unrealized @ Report Date +20.6%
— MANTECH INTL CORP 0.0%
Value $884K Shares 13,421 Share Price $65.87 Est. Cost/Share $38.24 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $883K Shares 99,600 Share Price $8.87 Est. Cost/Share $10.67 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $882K Shares 43,800 Share Price $20.14 Est. Cost/Share $21.82 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $880K Shares 41,700 Share Price $21.10 Est. Cost/Share $24.86 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $878K Shares 219,515 Share Price $4.00 Est. Cost/Share $9.55 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $875K Shares 28,435 Share Price $30.77 Est. Cost/Share $32.87 Unrealized @ Report Date -5.7%
— G1 THERAPEUTICS INC 0.0%
Value $874K Shares 28,500 Share Price $30.67 Est. Cost/Share $42.86 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $874K Shares 16,800 Share Price $52.02 * Est. Cost/Share $49.28 Unrealized @ Report Date -2.1%
IX ORIX CORP 0.0%
Value $869K Shares 11,600 Share Price $74.91 Est. Cost/Share $76.86 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $864K Shares 17,830 Share Price $48.46 * Est. Cost/Share $42.87 Unrealized @ Report Date +6.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $862K Shares 23,334 Share Price $36.94 * Est. Cost/Share $30.51 Unrealized @ Report Date +9.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $859K Shares 17,727 Share Price $48.46 * Est. Cost/Share $52.47 Unrealized @ Report Date +3.3%
TDW TIDEWATER INC NEW 0.0%
Value $858K Shares 36,554 Share Price $23.47 * Est. Cost/Share $27.15 Unrealized @ Report Date -15.3%
LADR LADDER CAP CORP 0.0%
Value $858K Shares 51,675 Share Price $16.60 Est. Cost/Share $15.56 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $857K Shares 171,485 Share Price $5.00 * Est. Cost/Share $3.82 Unrealized @ Report Date +5.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $856K Shares 16,988 Share Price $50.39 * Est. Cost/Share $45.61 Unrealized @ Report Date +7.3%
— DEAN FOODS CO NEW 0.0%
Value $856K Shares 926,350 Share Price $0.92 Est. Cost/Share $7.44 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $855K Shares 41,668 Share Price $20.52 Est. Cost/Share $16.62 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $854K Shares 8,100 Share Price $105.43 Est. Cost/Share $96.71 Unrealized @ Report Date +8.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $852K Shares 57,306 Share Price $14.87 Est. Cost/Share $18.72 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $852K Shares 37,200 Share Price $22.90 Est. Cost/Share $15.36 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $850K Shares 116,401 Share Price $7.30 Est. Cost/Share $6.62 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $849K Shares 23,307 Share Price $36.43 * Est. Cost/Share $30.52 Unrealized @ Report Date +2.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $844K Shares 87,960 Share Price $9.60 * Est. Cost/Share $6.87 Unrealized @ Report Date +24.6%
— FORTUNA SILVER MINES INC 0.0%
Value $842K Shares 295,600 Share Price $2.85 Est. Cost/Share $4.87 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $841K Shares 12,200 Share Price $68.93 * Est. Cost/Share $38.38 Unrealized @ Report Date +8.3%
— ALLETE INC 0.0%
Value $840K Shares 10,100 Share Price $83.17 Est. Cost/Share $83.17 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $835K Shares 82,634 Share Price $10.10 Est. Cost/Share $20.63 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $835K Shares 30,398 Share Price $27.47 Est. Cost/Share $28.52 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $833K Shares 36,300 Share Price $22.95 Est. Cost/Share $23.27 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $832K Shares 68,926 Share Price $12.07 Est. Cost/Share $11.22 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $832K Shares 46,523 Share Price $17.88 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $825K Shares 12,790 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $825K Shares 28,000 Share Price $29.46 * Est. Cost/Share $22.16 Unrealized @ Report Date +11.6%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $822K Shares 75,400 Share Price $10.90 Est. Cost/Share $12.59 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $820K Shares 125,600 Share Price $6.53 * Est. Cost/Share $2.74 Unrealized @ Report Date +5.4%
— CONNECTICUT WTR SVC INC 0.0%
Value $819K Shares 11,750 Share Price $69.70 Est. Cost/Share $69.70 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $818K Shares 20,566 Share Price $39.77 * Est. Cost/Share $37.57 Unrealized @ Report Date +1.3%
JYNT JOINT CORP 0.0%
Value $815K Shares 44,800 Share Price $18.19 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— TRIVAGO N V 0.0%
Value $812K Shares 192,800 Share Price $4.21 Est. Cost/Share $4.87 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $810K Shares 193,751 Share Price $4.18 Est. Cost/Share $4.69 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $805K Shares 58,500 Share Price $13.76 Est. Cost/Share $15.17 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $801K Shares 121,200 Share Price $6.61 * Est. Cost/Share $9.47 Unrealized @ Report Date -27.4%
POWL POWELL INDS INC 0.0%
Value $795K Shares 20,908 Share Price $38.02 * Est. Cost/Share $24.85 Unrealized @ Report Date +14.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $795K Shares 10,220 Share Price $77.79 * Est. Cost/Share $61.02 Unrealized @ Report Date -2.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $787K Shares 10,600 Share Price $74.25 Est. Cost/Share $75.59 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $784K Shares 106,400 Share Price $7.37 Est. Cost/Share $11.56 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $779K Shares 31,400 Share Price $24.81 Est. Cost/Share $21.49 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $776K Shares 28,300 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $776K Shares 11,200 Share Price $69.29 * Est. Cost/Share $56.07 Unrealized @ Report Date +15.5%
PII POLARIS INDS INC 0.0%
Value $775K Shares 8,495 Share Price $91.23 Est. Cost/Share $84.84 Unrealized @ Report Date +7.3%
— DIEBOLD NXDF INC 0.0%
Value $775K Shares 84,600 Share Price $9.16 Est. Cost/Share $7.28 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $774K Shares 29,981 Share Price $25.82 Est. Cost/Share $16.86 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $772K Shares 42,400 Share Price $18.21 Est. Cost/Share $19.66 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $770K Shares 76,600 Share Price $10.05 * Est. Cost/Share $6.47 Unrealized @ Report Date +26.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $769K Shares 57,000 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $769K Shares 39,000 Share Price $19.72 Est. Cost/Share $20.02 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $767K Shares 48,223 Share Price $15.91 Est. Cost/Share $16.16 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $767K Shares 53,615 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $766K Shares 4,009 Share Price $191.07 * Est. Cost/Share $167.62 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $766K Shares 175,729 Share Price $4.36 Est. Cost/Share $4.03 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $759K Shares 74,620 Share Price $10.17 Est. Cost/Share $12.98 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $759K Shares 56,900 Share Price $13.34 * Est. Cost/Share $18.68 Unrealized @ Report Date -12.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $755K Shares 3,602 Share Price $209.61 * Est. Cost/Share $133.84 Unrealized @ Report Date +50.6%
AORT CRYOLIFE INC 0.0%
Value $754K Shares 25,200 Share Price $29.92 Est. Cost/Share $29.34 Unrealized @ Report Date +1.1%
— CHUYS HLDGS INC 0.0%
Value $754K Shares 32,900 Share Price $22.92 Est. Cost/Share $22.79 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $753K Shares 59,300 Share Price $12.70 Est. Cost/Share $8.46 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $752K Shares 18,957 Share Price $39.67 Est. Cost/Share $34.68 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $752K Shares 151,900 Share Price $4.95 Est. Cost/Share $6.14 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $751K Shares 223,600 Share Price $3.36 Est. Cost/Share $8.62 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $750K Shares 173,900 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $746K Shares 98,066 Share Price $7.61 Est. Cost/Share $7.54 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $744K Shares 18,387 Share Price $40.46 * Est. Cost/Share $42.71 Unrealized @ Report Date -0.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $740K Shares 21,887 Share Price $33.81 * Est. Cost/Share $31.01 Unrealized @ Report Date +4.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $739K Shares 37,100 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $738K Shares 9,091 Share Price $81.18 * Est. Cost/Share $65.15 Unrealized @ Report Date +18.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $737K Shares 34,900 Share Price $21.12 Est. Cost/Share $20.90 Unrealized @ Report Date +0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $737K Shares 26,641 Share Price $27.66 * Est. Cost/Share $25.51 Unrealized @ Report Date -8.6%
GSM FERROGLOBE PLC 0.0%
Value $735K Shares 432,430 Share Price $1.70 * Est. Cost/Share $3.04 Unrealized @ Report Date -38.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $734K Shares 62,800 Share Price $11.69 * Est. Cost/Share $3.76 Unrealized @ Report Date +16.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $733K Shares 26,200 Share Price $27.98 * Est. Cost/Share $25.30 Unrealized @ Report Date +2.8%
KURA KURA ONCOLOGY INC 0.0%
Value $732K Shares 37,200 Share Price $19.68 * Est. Cost/Share $16.56 Unrealized @ Report Date +0.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $725K Shares 71,101 Share Price $10.20 * Est. Cost/Share $13.02 Unrealized @ Report Date -14.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $722K Shares 89,700 Share Price $8.05 * Est. Cost/Share $15.89 Unrealized @ Report Date -34.2%
SLM SLM CORP 0.0%
Value $722K Shares 74,300 Share Price $9.72 Est. Cost/Share $10.07 Unrealized @ Report Date -1.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $720K Shares 26,500 Share Price $27.17 Est. Cost/Share $22.35 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $717K Shares 51,700 Share Price $13.87 * Est. Cost/Share $21.71 Unrealized @ Report Date -23.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $715K Shares 42,850 Share Price $16.69 Est. Cost/Share $17.88 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $711K Shares 51,500 Share Price $13.81 Est. Cost/Share $15.54 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $708K Shares 18,900 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $707K Shares 49,077 Share Price $14.41 Est. Cost/Share $16.67 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $701K Shares 18,418 Share Price $38.06 Est. Cost/Share $46.39 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $699K Shares 34,500 Share Price $20.26 Est. Cost/Share $19.65 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $699K Shares 70,010 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $697K Shares 13,800 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $697K Shares 9,300 Share Price $74.95 * Est. Cost/Share $42.29 Unrealized @ Report Date +63.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $696K Shares 32,104 Share Price $21.68 Est. Cost/Share $15.20 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $695K Shares 10,100 Share Price $68.81 * Est. Cost/Share $43.86 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $694K Shares 13,600 Share Price $51.03 Est. Cost/Share $38.89 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $694K Shares 70,100 Share Price $9.90 Est. Cost/Share $11.55 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $693K Shares 11,636 Share Price $59.56 Est. Cost/Share $60.82 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $693K Shares 18,000 Share Price $38.50 * Est. Cost/Share $43.28 Unrealized @ Report Date -4.2%
— CLOUDERA INC 0.0%
Value $689K Shares 131,079 Share Price $5.26 Est. Cost/Share $11.35 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $687K Shares 17,110 Share Price $40.15 * Est. Cost/Share $28.54 Unrealized @ Report Date +13.9%
ERIE ERIE INDTY CO 0.0%
Value $687K Shares 2,700 Share Price $254.44 * Est. Cost/Share $181.91 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $685K Shares 86,600 Share Price $7.91 * Est. Cost/Share $20.88 Unrealized @ Report Date -49.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $683K Shares 108,922 Share Price $6.27 Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $682K Shares 29,300 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $681K Shares 11,500 Share Price $59.22 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $679K Shares 10,900 Share Price $62.29 * Est. Cost/Share $52.06 Unrealized @ Report Date -6.4%
— ENCORE WIRE CORP 0.0%
Value $674K Shares 11,511 Share Price $58.55 Est. Cost/Share $42.80 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $673K Shares 46,828 Share Price $14.37 * Est. Cost/Share $18.41 Unrealized @ Report Date -25.3%
TALO TALOS ENERGY INC 0.0%
Value $669K Shares 27,800 Share Price $24.06 * Est. Cost/Share $31.15 Unrealized @ Report Date -16.1%
T AT&T INC 0.0%
Value $669K Shares 19,977 Share Price $33.49 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $666K Shares 47,610 Share Price $13.99 Est. Cost/Share $15.04 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $665K Shares 185,758 Share Price $3.58 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $661K Shares 46,500 Share Price $14.22 Est. Cost/Share $20.86 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $661K Shares 137,900 Share Price $4.79 Est. Cost/Share $4.63 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $660K Shares 6,383 Share Price $103.40 * Est. Cost/Share $96.33 Unrealized @ Report Date +0.2%
AVNS AVANOS MED INC 0.0%
Value $659K Shares 15,100 Share Price $43.64 Est. Cost/Share $64.35 Unrealized @ Report Date -33.5%
BOOM DMC GLOBAL INC 0.0%
Value $658K Shares 10,381 Share Price $63.39 * Est. Cost/Share $26.22 Unrealized @ Report Date +150.2%
AZZ AZZ INC 0.0%
Value $658K Shares 14,300 Share Price $46.01 * Est. Cost/Share $43.11 Unrealized @ Report Date -5.5%
RRX REGAL BELOIT CORP 0.0%
Value $654K Shares 8,000 Share Price $81.75 Est. Cost/Share $70.21 Unrealized @ Report Date +14.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $651K Shares 10,155 Share Price $64.11 Est. Cost/Share $64.11 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $647K Shares 28,005 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $647K Shares 11,083 Share Price $58.38 * Est. Cost/Share $41.64 Unrealized @ Report Date +29.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $643K Shares 37,708 Share Price $17.05 * Est. Cost/Share $16.60 Unrealized @ Report Date +0.1%
OSIS OSI SYSTEMS INC 0.0%
Value $642K Shares 5,700 Share Price $112.63 * Est. Cost/Share $100.77 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $642K Shares 10,561 Share Price $60.79 Est. Cost/Share $60.06 Unrealized @ Report Date +2.5%
HCI HCI GROUP INC 0.0%
Value $639K Shares 15,800 Share Price $40.44 * Est. Cost/Share $34.47 Unrealized @ Report Date +20.5%
— COLUMBIA PPTY TR INC 0.0%
Value $639K Shares 30,800 Share Price $20.75 Est. Cost/Share $21.62 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $639K Shares 4,280 Share Price $149.30 * Est. Cost/Share $47.19 Unrealized @ Report Date 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $637K Shares 112,200 Share Price $5.68 Est. Cost/Share $7.08 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $636K Shares 19,000 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $636K Shares 15,800 Share Price $40.25 Est. Cost/Share $32.37 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $634K Shares 14,400 Share Price $44.03 * Est. Cost/Share $45.88 Unrealized @ Report Date -13.8%
CACI CACI INTL INC 0.0%
Value $634K Shares 3,100 Share Price $204.52 * Est. Cost/Share $197.73 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $634K Shares 129,566 Share Price $4.89 Est. Cost/Share $7.13 Unrealized @ Report Date -31.5%
HAFC HANMI FINL CORP 0.0%
Value $631K Shares 28,354 Share Price $22.25 Est. Cost/Share $27.04 Unrealized @ Report Date -18.0%
— CEDAR REALTY TRUST INC 0.0%
Value $628K Shares 237,025 Share Price $2.65 Est. Cost/Share $4.99 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $626K Shares 7,300 Share Price $85.75 * Est. Cost/Share $28.25 Unrealized @ Report Date +16.5%
TCBK TRICO BANCSHARES 0.0%
Value $623K Shares 16,485 Share Price $37.79 * Est. Cost/Share $32.07 Unrealized @ Report Date +21.8%
— INNERWORKINGS INC 0.0%
Value $619K Shares 162,150 Share Price $3.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $616K Shares 17,700 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $615K Shares 12,300 Share Price $50.00 Est. Cost/Share $48.34 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $614K Shares 32,300 Share Price $19.01 * Est. Cost/Share $18.47 Unrealized @ Report Date -7.4%
ARAY ACCURAY INC 0.0%
Value $612K Shares 158,219 Share Price $3.87 * Est. Cost/Share $5.17 Unrealized @ Report Date -21.8%
SPOK SPOK HLDGS INC 0.0%
Value $612K Shares 40,690 Share Price $15.04 Est. Cost/Share $15.64 Unrealized @ Report Date -5.1%
OLN OLIN CORP 0.0%
Value $611K Shares 27,900 Share Price $21.90 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.5%
LKFN LAKELAND FINL CORP 0.0%
Value $609K Shares 13,002 Share Price $46.84 * Est. Cost/Share $38.17 Unrealized @ Report Date +1.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $609K Shares 323,910 Share Price $1.88 Est. Cost/Share $4.92 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $608K Shares 22,300 Share Price $27.26 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $604K Shares 65,110 Share Price $9.28 * Est. Cost/Share $12.79 Unrealized @ Report Date -16.8%
— INVACARE CORP 0.0%
Value $604K Shares 116,356 Share Price $5.19 Est. Cost/Share $5.99 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $602K Shares 17,700 Share Price $34.01 * Est. Cost/Share $19.36 Unrealized @ Report Date +53.3%
OMER OMEROS CORP 0.0%
Value $602K Shares 38,400 Share Price $15.68 * Est. Cost/Share $15.35 Unrealized @ Report Date +16.9%
ITA ISHARES TR 0.0%
Value $600K Shares 2,800 Share Price $214.29 Est. Cost/Share $172.85 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $599K Shares 165,448 Share Price $3.62 Est. Cost/Share $7.00 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $599K Shares 17,448 Share Price $34.33 Est. Cost/Share $19.98 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $597K Shares 31,200 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $596K Shares 116,200 Share Price $5.13 * Est. Cost/Share $4.71 Unrealized @ Report Date -9.1%
— INTL FCSTONE INC 0.0%
Value $596K Shares 15,048 Share Price $39.61 Est. Cost/Share $46.29 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $593K Shares 15,300 Share Price $38.76 * Est. Cost/Share $38.94 Unrealized @ Report Date +15.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $590K Shares 10,600 Share Price $55.66 * Est. Cost/Share $47.53 Unrealized @ Report Date +9.7%
— PENN VA CORP NEW 0.0%
Value $589K Shares 19,200 Share Price $30.68 Est. Cost/Share $53.07 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $586K Shares 22,088 Share Price $26.53 * Est. Cost/Share $30.03 Unrealized @ Report Date -9.7%
— SEADRILL LTD 0.0%
Value $586K Shares 140,800 Share Price $4.16 Est. Cost/Share $10.70 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $586K Shares 33,900 Share Price $17.29 * Est. Cost/Share $18.15 Unrealized @ Report Date -7.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $584K Shares 19,400 Share Price $30.10 * Est. Cost/Share $33.99 Unrealized @ Report Date -0.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $584K Shares 18,354 Share Price $31.82 Est. Cost/Share $38.83 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $583K Shares 42,300 Share Price $13.78 Est. Cost/Share $15.48 Unrealized @ Report Date -11.9%
— AEGON N V 0.0%
Value $581K Shares 117,424 Share Price $4.95 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $579K Shares 9,700 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $576K Shares 53,300 Share Price $10.81 * Est. Cost/Share $10.39 Unrealized @ Report Date +12.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $576K Shares 34,911 Share Price $16.50 Est. Cost/Share $23.55 Unrealized @ Report Date -31.1%
— SPIRIT MTA REIT 0.0%
Value $574K Shares 68,800 Share Price $8.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $574K Shares 13,794 Share Price $41.61 * Est. Cost/Share $45.13 Unrealized @ Report Date -19.3%
— FIRST LONG IS CORP 0.0%
Value $572K Shares 28,500 Share Price $20.07 Est. Cost/Share $24.38 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $571K Shares 85,000 Share Price $6.72 Est. Cost/Share $4.67 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $570K Shares 17,484 Share Price $32.60 * Est. Cost/Share $22.59 Unrealized @ Report Date +12.9%
BY BYLINE BANCORP INC 0.0%
Value $570K Shares 29,800 Share Price $19.13 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $569K Shares 13,831 Share Price $41.14 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $567K Shares 30,700 Share Price $18.47 * Est. Cost/Share $19.99 Unrealized @ Report Date -14.2%
TBI TRUEBLUE INC 0.0%
Value $567K Shares 25,700 Share Price $22.06 * Est. Cost/Share $23.98 Unrealized @ Report Date -3.3%
— INTREPID POTASH INC 0.0%
Value $566K Shares 168,427 Share Price $3.36 Est. Cost/Share $3.19 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $564K Shares 120,000 Share Price $4.70 Est. Cost/Share $6.72 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $563K Shares 48,800 Share Price $11.54 * Est. Cost/Share $5.22 Unrealized @ Report Date +1.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $558K Shares 12,500 Share Price $44.64 * Est. Cost/Share $22.31 Unrealized @ Report Date +21.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $558K Shares 16,200 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $555K Shares 206,967 Share Price $2.68 * Est. Cost/Share $5.61 Unrealized @ Report Date -55.8%
— TEXAS PAC LD TR 0.0%
Value $551K Shares 700 Share Price $787.14 Est. Cost/Share $444.55 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $550K Shares 3,700 Share Price $148.65 Est. Cost/Share $150.64 Unrealized @ Report Date -0.5%
TG TREDEGAR CORP 0.0%
Value $548K Shares 32,967 Share Price $16.62 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.6%
— HIGHPOINT RES CORP 0.0%
Value $548K Shares 301,300 Share Price $1.82 Est. Cost/Share $5.08 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $548K Shares 42,900 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $547K Shares 130,900 Share Price $4.18 Est. Cost/Share $5.26 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $543K Shares 48,626 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $543K Shares 9,100 Share Price $59.67 Est. Cost/Share $42.29 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $541K Shares 34,100 Share Price $15.87 * Est. Cost/Share $7.70 Unrealized @ Report Date -5.5%
TBHC KIRKLANDS INC 0.0%
Value $540K Shares 239,089 Share Price $2.26 * Est. Cost/Share $10.11 Unrealized @ Report Date -53.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $540K Shares 63,609 Share Price $8.49 * Est. Cost/Share $20.33 Unrealized @ Report Date -49.4%
GIB CGI INC 0.0%
Value $537K Shares 7,000 Share Price $76.71 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.1%
RM REGIONAL MGMT CORP 0.0%
Value $536K Shares 20,318 Share Price $26.38 * Est. Cost/Share $28.91 Unrealized @ Report Date -28.8%
PAYS PAYSIGN INC 0.0%
Value $535K Shares 40,000 Share Price $13.38 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $534K Shares 14,700 Share Price $36.33 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $534K Shares 29,200 Share Price $18.29 Est. Cost/Share $17.82 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $530K Shares 8,000 Share Price $66.25 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $529K Shares 5,436 Share Price $97.31 * Est. Cost/Share $76.60 Unrealized @ Report Date -0.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $528K Shares 3,500 Share Price $150.86 * Est. Cost/Share $119.20 Unrealized @ Report Date +12.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $527K Shares 51,301 Share Price $10.27 * Est. Cost/Share $12.54 Unrealized @ Report Date -14.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $526K Shares 5,341 Share Price $98.48 * Est. Cost/Share $57.05 Unrealized @ Report Date +22.2%
— NUVASIVE INC 0.0%
Value $525K Shares 8,970 Share Price $58.53 Est. Cost/Share $55.48 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $524K Shares 25,542 Share Price $20.52 * Est. Cost/Share $9.25 Unrealized @ Report Date +37.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $524K Shares 95,700 Share Price $5.48 Est. Cost/Share $5.69 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $523K Shares 30,101 Share Price $17.37 Est. Cost/Share $21.51 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $522K Shares 303,470 Share Price $1.72 Est. Cost/Share $3.03 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $518K Shares 545,405 Share Price $0.95 Est. Cost/Share $2.98 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $517K Shares 33,826 Share Price $15.28 * Est. Cost/Share $14.52 Unrealized @ Report Date -3.1%
MIDD MIDDLEBY CORP 0.0%
Value $516K Shares 3,800 Share Price $135.79 Est. Cost/Share $134.47 Unrealized @ Report Date 0.0%
— AQUANTIA CORP 0.0%
Value $516K Shares 39,600 Share Price $13.03 Est. Cost/Share $11.66 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $516K Shares 132,700 Share Price $3.89 Est. Cost/Share $3.87 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $515K Shares 4,200 Share Price $122.62 * Est. Cost/Share $95.87 Unrealized @ Report Date +19.8%
— MIDSTATES PETE CO INC 0.0%
Value $513K Shares 87,027 Share Price $5.89 Est. Cost/Share $11.92 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $511K Shares 120,184 Share Price $4.25 Est. Cost/Share $5.21 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $510K Shares 43,900 Share Price $11.62 Est. Cost/Share $6.33 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $510K Shares 22,400 Share Price $22.77 Est. Cost/Share $35.14 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $509K Shares 25,400 Share Price $20.04 Est. Cost/Share $28.39 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $508K Shares 5,200 Share Price $97.69 * Est. Cost/Share $77.53 Unrealized @ Report Date -1.2%
VET VERMILION ENERGY INC 0.0%
Value $507K Shares 23,329 Share Price $21.73 * Est. Cost/Share $27.20 Unrealized @ Report Date -14.2%
— FOOT LOCKER INC 0.0%
Value $507K Shares 12,100 Share Price $41.90 Est. Cost/Share $57.60 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $503K Shares 47,872 Share Price $10.51 Est. Cost/Share $10.48 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $500K Shares 12,194 Share Price $41.00 * Est. Cost/Share $25.57 Unrealized @ Report Date +28.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $500K Shares 33,300 Share Price $15.02 * Est. Cost/Share $12.10 Unrealized @ Report Date +7.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $499K Shares 14,000 Share Price $35.64 * Est. Cost/Share $5.47 Unrealized @ Report Date +21.4%
IDT IDT CORP 0.0%
Value $499K Shares 52,741 Share Price $9.46 * Est. Cost/Share $8.24 Unrealized @ Report Date -10.6%
TECH BIO TECHNE CORP 0.0%
Value $499K Shares 2,392 Share Price $208.61 * Est. Cost/Share $48.91 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $498K Shares 20,528 Share Price $24.26 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $498K Shares 3,378 Share Price $147.42 * Est. Cost/Share $129.36 Unrealized @ Report Date 0.0%
— ATENTO S A 0.0%
Value $497K Shares 199,500 Share Price $2.49 Est. Cost/Share $5.40 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $496K Shares 103,300 Share Price $4.80 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $493K Shares 129,987 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $492K Shares 9,436 Share Price $52.14 * Est. Cost/Share $27.93 Unrealized @ Report Date +22.1%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $492K Shares 66,100 Share Price $7.44 Est. Cost/Share $12.99 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $491K Shares 26,855 Share Price $18.28 Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $488K Shares 32,000 Share Price $15.25 * Est. Cost/Share $18.47 Unrealized @ Report Date -39.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $487K Shares 16,800 Share Price $28.99 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $486K Shares 26,224 Share Price $18.53 Est. Cost/Share $19.64 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $485K Shares 19,084 Share Price $25.41 Est. Cost/Share $22.18 Unrealized @ Report Date +16.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $485K Shares 15,040 Share Price $32.25 Est. Cost/Share $31.42 Unrealized @ Report Date +1.6%
— FOUNDATION BLDG MATLS INC 0.0%
Value $485K Shares 27,304 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $484K Shares 28,400 Share Price $17.04 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.1%
QCRH QCR HOLDINGS INC 0.0%
Value $482K Shares 13,816 Share Price $34.89 * Est. Cost/Share $39.98 Unrealized @ Report Date -17.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $481K Shares 11,377 Share Price $42.28 * Est. Cost/Share $34.92 Unrealized @ Report Date -9.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $481K Shares 51,237 Share Price $9.39 * Est. Cost/Share $11.88 Unrealized @ Report Date -35.2%
— TEEKAY CORPORATION 0.0%
Value $480K Shares 139,600 Share Price $3.44 Est. Cost/Share $7.86 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $478K Shares 8,100 Share Price $59.01 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $475K Shares 47,600 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $473K Shares 33,200 Share Price $14.25 * Est. Cost/Share $10.32 Unrealized @ Report Date +11.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $473K Shares 11,361 Share Price $41.63 * Est. Cost/Share $28.17 Unrealized @ Report Date +34.5%
SSTI SHOTSPOTTER INC 0.0%
Value $469K Shares 10,600 Share Price $44.25 * Est. Cost/Share $46.78 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.0%
Value $465K Shares 28,000 Share Price $16.61 Est. Cost/Share $15.05 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $465K Shares 35,100 Share Price $13.25 Est. Cost/Share $14.91 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $463K Shares 75,999 Share Price $6.09 * Est. Cost/Share $17.30 Unrealized @ Report Date -63.2%
— AUDENTES THERAPEUTICS INC 0.0%
Value $462K Shares 12,200 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $461K Shares 9,545 Share Price $48.30 Est. Cost/Share $43.27 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $460K Shares 28,100 Share Price $16.37 * Est. Cost/Share $12.05 Unrealized @ Report Date +2.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $458K Shares 17,000 Share Price $26.94 * Est. Cost/Share $39.55 Unrealized @ Report Date -17.8%
— ZYMEWORKS INC 0.0%
Value $458K Shares 20,800 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $458K Shares 15,500 Share Price $29.55 Est. Cost/Share $26.34 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $456K Shares 23,233 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $455K Shares 22,220 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $454K Shares 65,672 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $452K Shares 23,553 Share Price $19.19 Est. Cost/Share $18.65 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $451K Shares 17,100 Share Price $26.37 Est. Cost/Share $33.25 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $450K Shares 16,100 Share Price $27.95 Est. Cost/Share $31.48 Unrealized @ Report Date -10.1%
— EMCORE CORP 0.0%
Value $450K Shares 136,682 Share Price $3.29 Est. Cost/Share $5.76 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $448K Shares 2,871 Share Price $156.04 * Est. Cost/Share $149.67 Unrealized @ Report Date 0.0%
— CERNER CORP 0.0%
Value $447K Shares 6,100 Share Price $73.28 Est. Cost/Share $58.00 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $446K Shares 150,300 Share Price $2.97 Est. Cost/Share $5.93 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $444K Shares 47,579 Share Price $9.33 * Est. Cost/Share $10.71 Unrealized @ Report Date -2.7%
ABBNY ABB LTD 0.0%
Value $441K Shares 22,034 Share Price $20.01 Est. Cost/Share $18.87 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $441K Shares 16,708 Share Price $26.39 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $439K Shares 27,000 Share Price $16.26 Est. Cost/Share $14.81 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $439K Shares 22,600 Share Price $19.42 Est. Cost/Share $37.17 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $439K Shares 9,499 Share Price $46.22 Est. Cost/Share $42.82 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $436K Shares 24,900 Share Price $17.51 Est. Cost/Share $15.28 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $435K Shares 3,736 Share Price $116.43 Est. Cost/Share $116.43 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $434K Shares 3,417 Share Price $127.01 * Est. Cost/Share $102.42 Unrealized @ Report Date +9.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $434K Shares 678,641 Share Price $0.64 Est. Cost/Share $7.91 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $433K Shares 22,123 Share Price $19.57 * Est. Cost/Share $10.64 Unrealized @ Report Date +88.4%
— WHITING PETE CORP NEW 0.0%
Value $433K Shares 23,200 Share Price $18.66 Est. Cost/Share $40.10 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $433K Shares 190,600 Share Price $2.27 Est. Cost/Share $2.49 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $432K Shares 15,916 Share Price $27.14 * Est. Cost/Share $20.64 Unrealized @ Report Date -3.8%
CALX CALIX INC 0.0%
Value $431K Shares 65,653 Share Price $6.56 * Est. Cost/Share $8.05 Unrealized @ Report Date -16.2%
DEO DIAGEO P L C 0.0%
Value $431K Shares 2,500 Share Price $172.40 Est. Cost/Share $172.40 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $430K Shares 11,344 Share Price $37.91 Est. Cost/Share $33.95 Unrealized @ Report Date +13.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $428K Shares 7,294 Share Price $58.68 Est. Cost/Share $52.81 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $427K Shares 21,145 Share Price $20.19 * Est. Cost/Share $18.97 Unrealized @ Report Date +0.3%
PSO PEARSON PLC 0.0%
Value $426K Shares 41,100 Share Price $10.36 Est. Cost/Share $11.23 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $424K Shares 19,150 Share Price $22.14 Est. Cost/Share $29.43 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $423K Shares 118,394 Share Price $3.57 * Est. Cost/Share $6.85 Unrealized @ Report Date -49.4%
— EXPRESS INC 0.0%
Value $422K Shares 154,472 Share Price $2.73 Est. Cost/Share $12.61 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $422K Shares 9,684 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $422K Shares 12,326 Share Price $34.24 * Est. Cost/Share $29.15 Unrealized @ Report Date +2.1%
NC NACCO INDS INC 0.0%
Value $418K Shares 8,041 Share Price $51.98 * Est. Cost/Share $21.29 Unrealized @ Report Date +85.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $417K Shares 21,800 Share Price $19.13 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $417K Shares 9,607 Share Price $43.41 * Est. Cost/Share $16.87 Unrealized @ Report Date +13.5%
MATX MATSON INC 0.0%
Value $416K Shares 10,700 Share Price $38.88 * Est. Cost/Share $29.98 Unrealized @ Report Date +13.2%
— NAUTILUS INC 0.0%
Value $415K Shares 188,000 Share Price $2.21 Est. Cost/Share $3.44 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $413K Shares 22,400 Share Price $18.44 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $413K Shares 35,800 Share Price $11.54 * Est. Cost/Share $13.00 Unrealized @ Report Date -16.3%
— UNIT CORP 0.0%
Value $412K Shares 46,381 Share Price $8.88 Est. Cost/Share $17.09 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $409K Shares 19,500 Share Price $20.97 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— PIVOTAL SOFTWARE INC 0.0%
Value $407K Shares 38,500 Share Price $10.57 Est. Cost/Share $20.16 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $407K Shares 6,877 Share Price $59.18 Est. Cost/Share $41.66 Unrealized @ Report Date +39.5%
— ION GEOPHYSICAL CORP 0.0%
Value $407K Shares 50,526 Share Price $8.06 Est. Cost/Share $24.42 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $405K Shares 8,600 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $404K Shares 20,004 Share Price $20.20 Est. Cost/Share $31.32 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $401K Shares 260,500 Share Price $1.54 Est. Cost/Share $3.69 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $401K Shares 11,100 Share Price $36.13 * Est. Cost/Share $20.22 Unrealized @ Report Date +62.5%
MEI METHODE ELECTRS INC 0.0%
Value $400K Shares 13,994 Share Price $28.58 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $399K Shares 12,914 Share Price $30.90 Est. Cost/Share $27.85 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $398K Shares 32,500 Share Price $12.25 Est. Cost/Share $16.09 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $398K Shares 153,007 Share Price $2.60 Est. Cost/Share $2.88 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $397K Shares 11,774 Share Price $33.72 * Est. Cost/Share $16.51 Unrealized @ Report Date +47.6%
SRCE 1ST SOURCE CORP 0.0%
Value $397K Shares 8,550 Share Price $46.43 Est. Cost/Share $42.84 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $395K Shares 34,100 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $393K Shares 13,000 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $392K Shares 24,128 Share Price $16.25 * Est. Cost/Share $15.12 Unrealized @ Report Date +2.6%
— FEDNAT HLDG CO 0.0%
Value $392K Shares 27,500 Share Price $14.25 Est. Cost/Share $23.06 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $391K Shares 29,300 Share Price $13.34 * Est. Cost/Share $16.52 Unrealized @ Report Date -14.6%
ARDX ARDELYX INC 0.0%
Value $391K Shares 145,500 Share Price $2.69 * Est. Cost/Share $4.64 Unrealized @ Report Date -35.1%
UVV UNIVERSAL CORP VA 0.0%
Value $389K Shares 6,400 Share Price $60.78 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $389K Shares 37,100 Share Price $10.49 * Est. Cost/Share $14.60 Unrealized @ Report Date -13.1%
TZOO TRAVELZOO 0.0%
Value $389K Shares 25,217 Share Price $15.43 * Est. Cost/Share $14.12 Unrealized @ Report Date +19.2%
PKX POSCO 0.0%
Value $387K Shares 7,300 Share Price $53.01 Est. Cost/Share $54.96 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $385K Shares 29,600 Share Price $13.01 Est. Cost/Share $15.34 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $384K Shares 17,083 Share Price $22.48 * Est. Cost/Share $29.58 Unrealized @ Report Date -27.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $381K Shares 29,000 Share Price $13.14 Est. Cost/Share $19.80 Unrealized @ Report Date -32.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $380K Shares 13,124 Share Price $28.95 Est. Cost/Share $24.47 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $380K Shares 20,300 Share Price $18.72 * Est. Cost/Share $12.85 Unrealized @ Report Date +30.0%
STAG STAG INDL INC 0.0%
Value $380K Shares 12,574 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $379K Shares 19,302 Share Price $19.64 Est. Cost/Share $28.18 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $379K Shares 5,200 Share Price $72.88 * Est. Cost/Share $13.33 Unrealized @ Report Date -1.8%
SB SAFE BULKERS INC 0.0%
Value $377K Shares 241,800 Share Price $1.56 Est. Cost/Share $2.55 Unrealized @ Report Date -39.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $373K Shares 28,772 Share Price $12.96 * Est. Cost/Share $11.59 Unrealized @ Report Date +2.5%
SILC SILICOM LTD 0.0%
Value $373K Shares 11,476 Share Price $32.50 Est. Cost/Share $38.63 Unrealized @ Report Date -14.6%
— CBTX INC 0.0%
Value $371K Shares 13,200 Share Price $28.11 Est. Cost/Share $33.04 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $371K Shares 8,200 Share Price $45.24 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $368K Shares 84,700 Share Price $4.34 Est. Cost/Share $2.54 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $365K Shares 10,800 Share Price $33.80 * Est. Cost/Share $31.45 Unrealized @ Report Date +3.8%
— POTBELLY CORP 0.0%
Value $363K Shares 71,400 Share Price $5.08 Est. Cost/Share $13.20 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $363K Shares 2,700 Share Price $134.44 * Est. Cost/Share $118.84 Unrealized @ Report Date 0.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $363K Shares 83,900 Share Price $4.33 Est. Cost/Share $4.27 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $362K Shares 30,800 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $362K Shares 10,409 Share Price $34.78 * Est. Cost/Share $19.85 Unrealized @ Report Date +22.8%
GBX GREENBRIER COS INC 0.0%
Value $362K Shares 11,909 Share Price $30.40 * Est. Cost/Share $33.94 Unrealized @ Report Date -24.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $361K Shares 32,507 Share Price $11.11 Est. Cost/Share $10.39 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $361K Shares 2,800 Share Price $128.93 Est. Cost/Share $128.93 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $360K Shares 6,028 Share Price $59.72 * Est. Cost/Share $52.44 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $360K Shares 3,965 Share Price $90.79 * Est. Cost/Share $66.53 Unrealized @ Report Date +29.6%
AUDC AUDIOCODES LTD 0.0%
Value $359K Shares 23,200 Share Price $15.47 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $358K Shares 28,300 Share Price $12.65 * Est. Cost/Share $9.75 Unrealized @ Report Date +18.1%
ASGN ASGN INC 0.0%
Value $358K Shares 5,900 Share Price $60.68 Est. Cost/Share $62.52 Unrealized @ Report Date -3.9%
CNTY CENTURY CASINOS INC 0.0%
Value $356K Shares 36,700 Share Price $9.70 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $356K Shares 13,804 Share Price $25.79 * Est. Cost/Share $16.88 Unrealized @ Report Date +46.9%
— ORITANI FINL CORP DEL 0.0%
Value $354K Shares 19,963 Share Price $17.73 Est. Cost/Share $16.08 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $353K Shares 12,200 Share Price $28.93 Est. Cost/Share $16.59 Unrealized @ Report Date +73.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $353K Shares 14,206 Share Price $24.85 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $352K Shares 38,000 Share Price $9.26 Est. Cost/Share $10.22 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $350K Shares 4,100 Share Price $85.37 Est. Cost/Share $94.02 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $349K Shares 16,800 Share Price $20.77 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $348K Shares 11,800 Share Price $29.49 Est. Cost/Share $29.33 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $348K Shares 21,287 Share Price $16.35 Est. Cost/Share $19.84 Unrealized @ Report Date -18.5%
EGHT 8X8 INC NEW 0.0%
Value $348K Shares 14,458 Share Price $24.07 * Est. Cost/Share $19.54 Unrealized @ Report Date +19.1%
— GP STRATEGIES CORP 0.0%
Value $347K Shares 23,000 Share Price $15.09 Est. Cost/Share $21.92 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $347K Shares 9,750 Share Price $35.59 * Est. Cost/Share $43.13 Unrealized @ Report Date -12.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $345K Shares 29,875 Share Price $11.55 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $344K Shares 4,000 Share Price $86.00 * Est. Cost/Share $58.65 Unrealized @ Report Date +16.2%
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $344K Shares 40,575 Share Price $8.48 Est. Cost/Share $8.30 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $342K Shares 22,300 Share Price $15.34 Est. Cost/Share $16.07 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $342K Shares 40,900 Share Price $8.36 Est. Cost/Share $15.02 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $339K Shares 7,480 Share Price $45.32 * Est. Cost/Share $49.21 Unrealized @ Report Date -2.7%
ACTG ACACIA RESH CORP 0.0%
Value $339K Shares 114,415 Share Price $2.96 * Est. Cost/Share $5.05 Unrealized @ Report Date -38.2%
RYZ RYERSON HLDG CORP 0.0%
Value $339K Shares 40,735 Share Price $8.32 * Est. Cost/Share $11.59 Unrealized @ Report Date -24.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $338K Shares 7,775 Share Price $43.47 * Est. Cost/Share $33.75 Unrealized @ Report Date -0.6%
— AMERICAN SOFTWARE INC 0.0%
Value $338K Shares 25,725 Share Price $13.14 Est. Cost/Share $10.39 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $338K Shares 7,500 Share Price $45.07 * Est. Cost/Share $26.10 Unrealized @ Report Date +51.3%
OTTR OTTER TAIL CORP 0.0%
Value $338K Shares 6,400 Share Price $52.81 * Est. Cost/Share $42.32 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $338K Shares 17,617 Share Price $19.19 * Est. Cost/Share $23.75 Unrealized @ Report Date -36.6%
GRVY GRAVITY CO LTD 0.0%
Value $337K Shares 7,300 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $337K Shares 18,666 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $333K Shares 12,709 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $332K Shares 7,100 Share Price $46.76 Est. Cost/Share $48.17 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $332K Shares 4,500 Share Price $73.78 Est. Cost/Share $68.61 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $331K Shares 11,900 Share Price $27.82 Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $331K Shares 44,811 Share Price $7.39 Est. Cost/Share $6.57 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $329K Shares 2,400 Share Price $137.08 Est. Cost/Share $137.08 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $329K Shares 14,388 Share Price $22.87 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $329K Shares 59,000 Share Price $5.58 Est. Cost/Share $7.90 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $328K Shares 166,703 Share Price $1.97 Est. Cost/Share $9.89 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $326K Shares 12,100 Share Price $26.94 * Est. Cost/Share $26.31 Unrealized @ Report Date -11.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $326K Shares 3,424 Share Price $95.21 * Est. Cost/Share $93.01 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $326K Shares 9,000 Share Price $36.22 Est. Cost/Share $31.16 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $325K Shares 45,109 Share Price $7.20 * Est. Cost/Share $6.21 Unrealized @ Report Date +19.5%
— ALLERGAN PLC 0.0%
Value $324K Shares 1,936 Share Price $167.36 Est. Cost/Share $167.36 Unrealized @ Report Date —
RH RH 0.0%
Value $324K Shares 2,800 Share Price $115.71 * Est. Cost/Share $88.07 Unrealized @ Report Date +17.2%
— RYB ED INC 0.0%
Value $323K Shares 48,177 Share Price $6.70 Est. Cost/Share $6.21 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $323K Shares 213,800 Share Price $1.51 Est. Cost/Share $3.24 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $321K Shares 54,715 Share Price $5.87 * Est. Cost/Share $13.08 Unrealized @ Report Date -50.6%
— MACATAWA BK CORP 0.0%
Value $321K Shares 31,300 Share Price $10.26 Est. Cost/Share $10.13 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $321K Shares 9,500 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $321K Shares 32,600 Share Price $9.85 * Est. Cost/Share $8.88 Unrealized @ Report Date +7.8%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $317K Shares 54,878 Share Price $5.78 * Est. Cost/Share $9.31 Unrealized @ Report Date -29.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $317K Shares 19,200 Share Price $16.51 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $316K Shares 60,418 Share Price $5.23 Est. Cost/Share $7.68 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $315K Shares 27,103 Share Price $11.62 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
— PEOPLES UTAH BANCORP 0.0%
Value $315K Shares 10,700 Share Price $29.44 Est. Cost/Share $33.70 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $314K Shares 12,106 Share Price $25.94 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $314K Shares 6,500 Share Price $48.31 Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $311K Shares 6,000 Share Price $51.83 * Est. Cost/Share $24.11 Unrealized @ Report Date -12.9%
— MICHAELS COS INC 0.0%
Value $311K Shares 35,800 Share Price $8.69 Est. Cost/Share $9.99 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $309K Shares 5,100 Share Price $60.59 * Est. Cost/Share $54.03 Unrealized @ Report Date -0.2%
HUYA HUYA INC 0.0%
Value $309K Shares 12,500 Share Price $24.72 Est. Cost/Share $26.86 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $308K Shares 9,900 Share Price $31.11 Est. Cost/Share $32.17 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $306K Shares 27,337 Share Price $11.19 Est. Cost/Share $24.68 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $305K Shares 91,100 Share Price $3.35 Est. Cost/Share $7.42 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $305K Shares 7,200 Share Price $42.36 * Est. Cost/Share $39.04 Unrealized @ Report Date +11.2%
— MDC PARTNERS INC 0.0%
Value $304K Shares 120,676 Share Price $2.52 Est. Cost/Share $8.08 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $303K Shares 91,900 Share Price $3.30 Est. Cost/Share $3.03 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $302K Shares 2,003 Share Price $150.77 * Est. Cost/Share $128.58 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $302K Shares 26,100 Share Price $11.57 * Est. Cost/Share $21.64 Unrealized @ Report Date -51.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $302K Shares 7,200 Share Price $41.94 Est. Cost/Share $29.53 Unrealized @ Report Date +41.5%
— KEANE GROUP INC 0.0%
Value $301K Shares 44,800 Share Price $6.72 Est. Cost/Share $8.67 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $301K Shares 3,030 Share Price $99.34 * Est. Cost/Share $108.36 Unrealized @ Report Date -10.5%
MGNX MACROGENICS INC 0.0%
Value $300K Shares 17,700 Share Price $16.95 Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $300K Shares 9,140 Share Price $32.82 Est. Cost/Share $30.37 Unrealized @ Report Date +7.0%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $298K Shares 10,000 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $295K Shares 27,864 Share Price $10.59 * Est. Cost/Share $6.39 Unrealized @ Report Date +4.2%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $293K Shares 143,810 Share Price $2.04 Est. Cost/Share $3.68 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $293K Shares 167,347 Share Price $1.75 Est. Cost/Share $2.38 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $290K Shares 8,083 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $290K Shares 85,957 Share Price $3.37 Est. Cost/Share $5.90 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $289K Shares 11,700 Share Price $24.70 Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $288K Shares 79,000 Share Price $3.65 * Est. Cost/Share $7.49 Unrealized @ Report Date -54.5%
AGX ARGAN INC 0.0%
Value $288K Shares 7,100 Share Price $40.56 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $285K Shares 7,876 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $285K Shares 51,600 Share Price $5.52 * Est. Cost/Share $14.72 Unrealized @ Report Date -51.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $282K Shares 3,700 Share Price $76.22 * Est. Cost/Share $61.77 Unrealized @ Report Date +2.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $282K Shares 46,233 Share Price $6.10 Est. Cost/Share $9.91 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $282K Shares 7,000 Share Price $40.29 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $282K Shares 9,500 Share Price $29.68 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $281K Shares 83,263 Share Price $3.37 Est. Cost/Share $5.18 Unrealized @ Report Date -34.6%
— GREENHILL & CO INC 0.0%
Value $281K Shares 20,700 Share Price $13.57 Est. Cost/Share $21.85 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $281K Shares 135,731 Share Price $2.07 Est. Cost/Share $2.77 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $280K Shares 70,600 Share Price $3.97 * Est. Cost/Share $7.97 Unrealized @ Report Date -41.2%
— TRITON INTL LTD 0.0%
Value $278K Shares 8,500 Share Price $32.71 Est. Cost/Share $31.41 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $277K Shares 1,100 Share Price $251.82 * Est. Cost/Share $231.75 Unrealized @ Report Date 0.0%
— FRANKS INTL N V 0.0%
Value $276K Shares 50,500 Share Price $5.47 Est. Cost/Share $9.69 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $275K Shares 63,188 Share Price $4.35 Est. Cost/Share $4.14 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $275K Shares 8,952 Share Price $30.72 * Est. Cost/Share $21.10 Unrealized @ Report Date +27.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $274K Shares 17,761 Share Price $15.43 * Est. Cost/Share $18.33 Unrealized @ Report Date -19.2%
— APTINYX INC 0.0%
Value $274K Shares 82,100 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $272K Shares 30,000 Share Price $9.07 Est. Cost/Share $15.24 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $272K Shares 25,639 Share Price $10.61 Est. Cost/Share $12.88 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $271K Shares 12,202 Share Price $22.21 * Est. Cost/Share $15.78 Unrealized @ Report Date -2.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $271K Shares 16,100 Share Price $16.83 * Est. Cost/Share $12.05 Unrealized @ Report Date -6.1%
— GNC HLDGS INC 0.0%
Value $270K Shares 180,100 Share Price $1.50 Est. Cost/Share $3.58 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $269K Shares 399,800 Share Price $0.67 Est. Cost/Share $2.83 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $269K Shares 5,400 Share Price $49.81 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $268K Shares 9,800 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $268K Shares 4,600 Share Price $58.26 Est. Cost/Share $82.09 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $266K Shares 231,100 Share Price $1.15 * Est. Cost/Share $2.96 Unrealized @ Report Date -53.2%
RCKY ROCKY BRANDS INC 0.0%
Value $265K Shares 9,700 Share Price $27.32 * Est. Cost/Share $17.83 Unrealized @ Report Date +42.9%
UHAL AMERCO 0.0%
Value $265K Shares 700 Share Price $378.57 * Est. Cost/Share $37.38 Unrealized @ Report Date +1.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $263K Shares 30,800 Share Price $8.54 * Est. Cost/Share $6.48 Unrealized @ Report Date -2.4%
GOGO GOGO INC 0.0%
Value $263K Shares 66,102 Share Price $3.98 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $261K Shares 23,078 Share Price $11.31 Est. Cost/Share $10.03 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $260K Shares 6,200 Share Price $41.94 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $258K Shares 38,300 Share Price $6.74 Est. Cost/Share $5.20 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $258K Shares 52,800 Share Price $4.89 * Est. Cost/Share $5.58 Unrealized @ Report Date -3.2%
PETS PETMED EXPRESS INC 0.0%
Value $257K Shares 16,400 Share Price $15.67 * Est. Cost/Share $31.42 Unrealized @ Report Date -37.4%
MGEE MGE ENERGY INC 0.0%
Value $256K Shares 3,500 Share Price $73.14 * Est. Cost/Share $59.70 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $255K Shares 5,006 Share Price $50.94 * Est. Cost/Share $45.93 Unrealized @ Report Date -0.6%
— BARNES GROUP INC 0.0%
Value $254K Shares 4,500 Share Price $56.44 Est. Cost/Share $51.45 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $254K Shares 150,000 Share Price $1.69 Est. Cost/Share $3.44 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $254K Shares 17,095 Share Price $14.86 Est. Cost/Share $25.37 Unrealized @ Report Date -40.8%
— AGENUS INC 0.0%
Value $253K Shares 84,400 Share Price $3.00 Est. Cost/Share $2.95 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $253K Shares 22,700 Share Price $11.15 Est. Cost/Share $13.47 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $253K Shares 9,900 Share Price $25.56 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $252K Shares 14,800 Share Price $17.03 Est. Cost/Share $26.15 Unrealized @ Report Date -34.6%
IRMD IRADIMED CORP 0.0%
Value $252K Shares 12,300 Share Price $20.49 * Est. Cost/Share $24.56 Unrealized @ Report Date -12.3%
— FORTERRA INC 0.0%
Value $252K Shares 50,800 Share Price $4.96 Est. Cost/Share $9.64 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $251K Shares 93,982 Share Price $2.67 Est. Cost/Share $4.17 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $250K Shares 48,400 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $249K Shares 7,132 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $248K Shares 71,782 Share Price $3.45 Est. Cost/Share $15.21 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $248K Shares 17,100 Share Price $14.50 Est. Cost/Share $13.09 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $247K Shares 11,500 Share Price $21.48 * Est. Cost/Share $22.11 Unrealized @ Report Date -7.5%
— FIRST BANCSHARES INC MS 0.0%
Value $246K Shares 8,100 Share Price $30.37 Est. Cost/Share $35.61 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $245K Shares 75,506 Share Price $3.24 Est. Cost/Share $5.46 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $243K Shares 2,879 Share Price $84.40 Est. Cost/Share $75.18 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $242K Shares 6,451 Share Price $37.51 Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $240K Shares 126,816 Share Price $1.89 Est. Cost/Share $2.55 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $240K Shares 23,900 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $239K Shares 61,400 Share Price $3.89 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $239K Shares 391,464 Share Price $0.61 Est. Cost/Share $3.40 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $238K Shares 50,200 Share Price $4.74 Est. Cost/Share $4.87 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $238K Shares 54,600 Share Price $4.36 Est. Cost/Share $1.59 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $238K Shares 1,600 Share Price $148.75 * Est. Cost/Share $125.82 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $236K Shares 5,973 Share Price $39.51 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
XNET XUNLEI LTD 0.0%
Value $236K Shares 90,200 Share Price $2.62 Est. Cost/Share $9.53 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $232K Shares 2,406 Share Price $96.43 * Est. Cost/Share $91.68 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.0%
Value $232K Shares 12,200 Share Price $19.02 Est. Cost/Share $17.92 Unrealized @ Report Date —
— GREAT ELM CAP CORP 0.0%
Value $232K Shares 26,700 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $230K Shares 2,400 Share Price $95.83 * Est. Cost/Share $87.92 Unrealized @ Report Date -4.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $228K Shares 15,400 Share Price $14.81 * Est. Cost/Share $10.11 Unrealized @ Report Date +5.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $228K Shares 9,784 Share Price $23.30 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
— HEXINDAI INC 0.0%
Value $227K Shares 95,526 Share Price $2.38 Est. Cost/Share $2.65 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $226K Shares 10,222 Share Price $22.11 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $225K Shares 17,000 Share Price $13.24 * Est. Cost/Share $17.46 Unrealized @ Report Date -18.9%
— RECRO PHARMA INC 0.0%
Value $225K Shares 22,100 Share Price $10.18 Est. Cost/Share $8.48 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $224K Shares 180,300 Share Price $1.24 Est. Cost/Share $4.68 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $224K Shares 32,500 Share Price $6.89 * Est. Cost/Share $32.95 Unrealized @ Report Date -61.4%
ROG ROGERS CORP 0.0%
Value $224K Shares 1,300 Share Price $172.31 * Est. Cost/Share $162.90 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $223K Shares 3,600 Share Price $61.94 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $221K Shares 21,925 Share Price $10.08 Est. Cost/Share $16.19 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $217K Shares 437,802 Share Price $0.50 Est. Cost/Share $1.98 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $217K Shares 8,500 Share Price $25.53 Est. Cost/Share $22.42 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $217K Shares 7,953 Share Price $27.29 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $216K Shares 5,900 Share Price $36.61 Est. Cost/Share $33.10 Unrealized @ Report Date +12.8%
— ZAFGEN INC 0.0%
Value $215K Shares 181,000 Share Price $1.19 Est. Cost/Share $2.82 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $215K Shares 16,600 Share Price $12.95 Est. Cost/Share $15.77 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $212K Shares 143,400 Share Price $1.48 Est. Cost/Share $3.90 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $210K Shares 22,458 Share Price $9.35 * Est. Cost/Share $12.18 Unrealized @ Report Date -17.1%
ASTE ASTEC INDS INC 0.0%
Value $210K Shares 6,463 Share Price $32.49 * Est. Cost/Share $44.53 Unrealized @ Report Date -30.3%
— MTS SYS CORP 0.0%
Value $210K Shares 3,593 Share Price $58.45 Est. Cost/Share $58.45 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $210K Shares 13,800 Share Price $15.22 Est. Cost/Share $23.90 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $208K Shares 10,900 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $208K Shares 2,454 Share Price $84.76 Est. Cost/Share $84.76 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $207K Shares 51,708 Share Price $4.00 Est. Cost/Share $5.38 Unrealized @ Report Date -27.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $205K Shares 14,400 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $205K Shares 5,864 Share Price $34.96 * Est. Cost/Share $20.99 Unrealized @ Report Date +56.6%
— ADTRAN INC 0.0%
Value $204K Shares 13,400 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $204K Shares 13,300 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $203K Shares 22,400 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $203K Shares 49,200 Share Price $4.13 Est. Cost/Share $6.90 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $203K Shares 2,600 Share Price $78.08 Est. Cost/Share $78.08 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $203K Shares 6,100 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $202K Shares 23,900 Share Price $8.45 * Est. Cost/Share $14.35 Unrealized @ Report Date -42.3%
— SOGOU INC 0.0%
Value $201K Shares 48,944 Share Price $4.11 Est. Cost/Share $4.81 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $201K Shares 8,900 Share Price $22.58 Est. Cost/Share $29.60 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $200K Shares 15,700 Share Price $12.74 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $199K Shares 47,900 Share Price $4.15 Est. Cost/Share $2.95 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $196K Shares 14,205 Share Price $13.80 * Est. Cost/Share $8.25 Unrealized @ Report Date +4.9%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $195K Shares 51,429 Share Price $3.79 Est. Cost/Share $3.57 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $195K Shares 56,610 Share Price $3.44 Est. Cost/Share $3.96 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $195K Shares 28,328 Share Price $6.88 Est. Cost/Share $10.91 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $193K Shares 12,200 Share Price $15.82 Est. Cost/Share $15.69 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $192K Shares 34,166 Share Price $5.62 * Est. Cost/Share $6.75 Unrealized @ Report Date -20.1%
— SAPIENS INTL CORP N V 0.0%
Value $192K Shares 11,529 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $189K Shares 11,973 Share Price $15.79 * Est. Cost/Share $6.30 Unrealized @ Report Date +9.8%
— SEACHANGE INTL INC 0.0%
Value $188K Shares 131,370 Share Price $1.43 Est. Cost/Share $3.95 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $187K Shares 10,500 Share Price $17.81 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— BIOTIME INC 0.0%
Value $187K Shares 169,989 Share Price $1.10 Est. Cost/Share $1.55 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $184K Shares 12,600 Share Price $14.60 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
— MENLO THERAPEUTICS INC 0.0%
Value $183K Shares 30,600 Share Price $5.98 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $183K Shares 35,200 Share Price $5.20 Est. Cost/Share $4.25 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $182K Shares 11,069 Share Price $16.44 * Est. Cost/Share $20.37 Unrealized @ Report Date -15.2%
WSR WHITESTONE REIT 0.0%
Value $181K Shares 14,300 Share Price $12.66 Est. Cost/Share $12.06 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $180K Shares 16,000 Share Price $11.25 Est. Cost/Share $10.68 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $180K Shares 86,400 Share Price $2.08 * Est. Cost/Share $4.11 Unrealized @ Report Date -37.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $177K Shares 46,300 Share Price $3.82 Est. Cost/Share $7.75 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $176K Shares 11,500 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $174K Shares 10,115 Share Price $17.20 * Est. Cost/Share $18.14 Unrealized @ Report Date +7.0%
— NII HLDGS INC 0.0%
Value $173K Shares 102,100 Share Price $1.69 Est. Cost/Share $4.51 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $172K Shares 12,400 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $172K Shares 26,856 Share Price $6.40 Est. Cost/Share $6.88 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $171K Shares 98,100 Share Price $1.74 Est. Cost/Share $3.91 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $170K Shares 27,016 Share Price $6.29 * Est. Cost/Share $8.52 Unrealized @ Report Date -29.7%
— VOXX INTL CORP 0.0%
Value $169K Shares 40,534 Share Price $4.17 Est. Cost/Share $8.63 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $168K Shares 67,847 Share Price $2.48 Est. Cost/Share $6.98 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $168K Shares 10,900 Share Price $15.41 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $163K Shares 54,800 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $162K Shares 15,200 Share Price $10.66 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $161K Shares 11,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $158K Shares 70,254 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $157K Shares 29,212 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $155K Shares 52,400 Share Price $2.96 Est. Cost/Share $4.79 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $153K Shares 85,500 Share Price $1.79 Est. Cost/Share $6.54 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $151K Shares 46,800 Share Price $3.23 Est. Cost/Share $6.30 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $150K Shares 11,600 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $148K Shares 18,200 Share Price $8.13 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $147K Shares 51,170 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $147K Shares 37,259 Share Price $3.95 Est. Cost/Share $5.70 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $145K Shares 62,000 Share Price $2.34 * Est. Cost/Share $2.27 Unrealized @ Report Date -5.0%
— TRIBUNE PUBG CO NEW 0.0%
Value $144K Shares 18,100 Share Price $7.96 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $143K Shares 19,100 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $143K Shares 13,300 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $142K Shares 44,000 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $140K Shares 17,900 Share Price $7.82 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $139K Shares 28,471 Share Price $4.88 Est. Cost/Share $17.13 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $138K Shares 11,500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $137K Shares 86,837 Share Price $1.58 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $137K Shares 54,600 Share Price $2.51 Est. Cost/Share $14.43 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $135K Shares 67,656 Share Price $2.00 * Est. Cost/Share $3.34 Unrealized @ Report Date -12.2%
— MESA AIR GROUP INC 0.0%
Value $131K Shares 14,300 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $130K Shares 270,300 Share Price $0.48 Est. Cost/Share $2.05 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $130K Shares 19,993 Share Price $6.50 * Est. Cost/Share $14.90 Unrealized @ Report Date -30.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $128K Shares 62,600 Share Price $2.04 Est. Cost/Share $3.40 Unrealized @ Report Date -40.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $127K Shares 15,900 Share Price $7.99 Est. Cost/Share $6.03 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $125K Shares 13,400 Share Price $9.33 * Est. Cost/Share $8.78 Unrealized @ Report Date -16.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $123K Shares 11,000 Share Price $11.18 Est. Cost/Share $13.07 Unrealized @ Report Date -14.7%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $123K Shares 64,600 Share Price $1.90 Est. Cost/Share $5.23 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $122K Shares 49,600 Share Price $2.46 Est. Cost/Share $1.97 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $121K Shares 16,742 Share Price $7.23 * Est. Cost/Share $11.46 Unrealized @ Report Date -24.4%
— LSC COMMUNICATIONS INC 0.0%
Value $119K Shares 32,300 Share Price $3.68 Est. Cost/Share $5.72 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $118K Shares 45,300 Share Price $2.60 Est. Cost/Share $3.18 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $118K Shares 33,100 Share Price $3.56 Est. Cost/Share $7.86 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $118K Shares 84,889 Share Price $1.39 Est. Cost/Share $5.80 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $117K Shares 84,466 Share Price $1.39 Est. Cost/Share $2.91 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $116K Shares 17,257 Share Price $6.72 * Est. Cost/Share $6.68 Unrealized @ Report Date -14.5%
— PFSWEB INC 0.0%
Value $115K Shares 28,279 Share Price $4.07 Est. Cost/Share $10.92 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $115K Shares 21,300 Share Price $5.40 * Est. Cost/Share $9.12 Unrealized @ Report Date -38.5%
— EROS INTL PLC 0.0%
Value $115K Shares 85,400 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $114K Shares 14,203 Share Price $8.03 Est. Cost/Share $7.00 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $113K Shares 68,200 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $110K Shares 25,400 Share Price $4.33 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $108K Shares 26,200 Share Price $4.12 Est. Cost/Share $4.28 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $106K Shares 14,095 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $104K Shares 34,300 Share Price $3.03 Est. Cost/Share $3.88 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $104K Shares 67,700 Share Price $1.54 * Est. Cost/Share $3.52 Unrealized @ Report Date -50.8%
— INTERNAP CORP 0.0%
Value $104K Shares 34,499 Share Price $3.01 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $103K Shares 17,096 Share Price $6.02 Est. Cost/Share $3.54 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $101K Shares 26,700 Share Price $3.78 * Est. Cost/Share $5.39 Unrealized @ Report Date -21.0%
EGY VAALCO ENERGY INC 0.0%
Value $98,000 Shares 58,406 Share Price $1.68 * Est. Cost/Share $1.77 Unrealized @ Report Date -9.7%
— CTI BIOPHARMA CORP 0.0%
Value $97,000 Shares 113,183 Share Price $0.86 Est. Cost/Share $4.35 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $95,000 Shares 13,800 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $94,000 Shares 13,300 Share Price $7.07 Est. Cost/Share $6.19 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $92,000 Shares 33,400 Share Price $2.75 Est. Cost/Share $3.25 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 38,600 Share Price $2.36 Est. Cost/Share $2.50 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $87,000 Shares 12,244 Share Price $7.11 * Est. Cost/Share $14.50 Unrealized @ Report Date -43.1%
— EARTHSTONE ENERGY INC 0.0%
Value $87,000 Shares 14,200 Share Price $6.13 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $87,000 Shares 10,400 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $86,000 Shares 18,400 Share Price $4.67 * Est. Cost/Share $3.44 Unrealized @ Report Date +38.9%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 50,500 Share Price $1.70 Est. Cost/Share $3.02 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $83,000 Shares 25,224 Share Price $3.29 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $82,000 Shares 20,775 Share Price $3.95 Est. Cost/Share $4.60 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $82,000 Shares 47,039 Share Price $1.74 Est. Cost/Share $7.70 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $81,000 Shares 32,204 Share Price $2.52 Est. Cost/Share $2.63 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $81,000 Shares 30,400 Share Price $2.66 * Est. Cost/Share $2.08 Unrealized @ Report Date +39.7%
— DRIVE SHACK INC 0.0%
Value $80,000 Shares 17,000 Share Price $4.71 Est. Cost/Share $3.76 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $77,000 Shares 10,587 Share Price $7.27 * Est. Cost/Share $7.44 Unrealized @ Report Date -8.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $76,000 Shares 105,200 Share Price $0.72 Est. Cost/Share $2.14 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $74,000 Shares 56,700 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $73,000 Shares 18,020 Share Price $4.05 Est. Cost/Share $3.15 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $72,000 Shares 26,997 Share Price $2.67 * Est. Cost/Share $5.26 Unrealized @ Report Date -35.4%
— ZAGG INC 0.0%
Value $71,000 Shares 10,192 Share Price $6.97 Est. Cost/Share $13.15 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $68,000 Shares 34,400 Share Price $1.98 Est. Cost/Share $5.55 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $67,000 Shares 34,555 Share Price $1.94 Est. Cost/Share $13.81 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $67,000 Shares 15,500 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $66,000 Shares 11,800 Share Price $5.59 * Est. Cost/Share $7.18 Unrealized @ Report Date -10.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $64,000 Shares 13,588 Share Price $4.71 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $63,000 Shares 23,600 Share Price $2.67 * Est. Cost/Share $4.23 Unrealized @ Report Date -25.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $61,000 Shares 10,700 Share Price $5.70 * Est. Cost/Share $5.34 Unrealized @ Report Date -24.0%
— TRANSENTERIX INC 0.0%
Value $57,000 Shares 42,096 Share Price $1.35 Est. Cost/Share $5.80 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $56,000 Shares 14,500 Share Price $3.86 Est. Cost/Share $4.06 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 19,050 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $55,000 Shares 16,742 Share Price $3.29 * Est. Cost/Share $2.42 Unrealized @ Report Date -23.6%
DAIO DATA I O CORP 0.0%
Value $55,000 Shares 12,200 Share Price $4.51 * Est. Cost/Share $10.61 Unrealized @ Report Date -54.9%
— SHILOH INDS INC 0.0%
Value $55,000 Shares 11,389 Share Price $4.83 Est. Cost/Share $9.56 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $54,000 Shares 32,900 Share Price $1.64 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $52,000 Shares 10,000 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $51,000 Shares 96,900 Share Price $0.53 * Est. Cost/Share $1.89 Unrealized @ Report Date -69.5%
— GREAT PANTHER MINING LIMITED 0.0%
Value $49,000 Shares 57,300 Share Price $0.86 Est. Cost/Share $0.94 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $48,000 Shares 26,041 Share Price $1.84 Est. Cost/Share $6.15 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $48,000 Shares 28,600 Share Price $1.68 Est. Cost/Share $1.50 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $47,000 Shares 11,500 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $47,000 Shares 48,100 Share Price $0.98 Est. Cost/Share $1.69 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $44,000 Shares 25,900 Share Price $1.70 Est. Cost/Share $2.83 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $44,000 Shares 14,700 Share Price $2.99 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $40,000 Shares 29,600 Share Price $1.35 Est. Cost/Share $6.38 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $40,000 Shares 17,300 Share Price $2.31 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $40,000 Shares 71,500 Share Price $0.56 Est. Cost/Share $1.54 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $40,000 Shares 10,846 Share Price $3.69 * Est. Cost/Share $5.52 Unrealized @ Report Date -35.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $39,000 Shares 15,633 Share Price $2.49 * Est. Cost/Share $5.55 Unrealized @ Report Date -61.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $37,000 Shares 42,800 Share Price $0.86 * Est. Cost/Share $4.16 Unrealized @ Report Date -61.8%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $37,000 Shares 21,200 Share Price $1.75 Est. Cost/Share $3.25 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $37,000 Shares 147,587 Share Price $0.25 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $36,000 Shares 19,544 Share Price $1.84 Est. Cost/Share $1.73 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 91,100 Share Price $0.38 Est. Cost/Share $2.57 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $35,000 Shares 11,700 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $34,000 Shares 15,300 Share Price $2.22 Est. Cost/Share $4.30 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $34,000 Shares 14,025 Share Price $2.42 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $32,000 Shares 13,200 Share Price $2.42 Est. Cost/Share $1.47 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $25,000 Shares 21,436 Share Price $1.17 Est. Cost/Share $1.08 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $24,000 Shares 22,900 Share Price $1.05 Est. Cost/Share $1.37 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $24,000 Shares 137,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $23,000 Shares 17,015 Share Price $1.35 Est. Cost/Share $5.20 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $22,000 Shares 35,600 Share Price $0.62 Est. Cost/Share $0.73 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $20,000 Shares 12,500 Share Price $1.60 * Est. Cost/Share $3.70 Unrealized @ Report Date -45.5%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 24,535 Share Price $0.73 Est. Cost/Share $1.64 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $17,000 Shares 13,100 Share Price $1.30 Est. Cost/Share $1.20 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $16,000 Shares 22,547 Share Price $0.71 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $13,000 Shares 21,500 Share Price $0.60 Est. Cost/Share $1.43 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $11,000 Shares 12,700 Share Price $0.87 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— NEOVASC INC 0.0%
Value $11,000 Shares 22,600 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $9,000 Shares 10,700 Share Price $0.84 Est. Cost/Share $1.66 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $8,000 Shares 12,200 Share Price $0.66 Est. Cost/Share $1.62 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $7,000 Shares 15,726 Share Price $0.45 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $7,000 Shares 48,800 Share Price $0.14 Est. Cost/Share $1.29 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5,000 Shares 15,400 Share Price $0.32 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $4,000 Shares 11,900 Share Price $0.34 Est. Cost/Share $0.85 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2,000 Shares 10,588 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2,000 Shares 11,400 Share Price $0.18 Est. Cost/Share $7.57 Unrealized @ Report Date —