TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $40.85B (100.0% shares, 0.0% debt)

Holdings (2,198)

AMZN AMAZON COM INC 1.4%
Value $587M Shares 338,011 Share Price $1735.91 * Est. Cost/Share $87.51 Unrealized @ Report Date +6.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $579M Shares 4,471,365 Share Price $129.38 * Est. Cost/Share $109.70 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 1.2%
Value $482M Shares 5,455,802 Share Price $88.42 * Est. Cost/Share $54.14 Unrealized @ Report Date +48.9%
ABBV ABBVIE INC 1.2%
Value $476M Shares 6,290,322 Share Price $75.72 * Est. Cost/Share $61.22 Unrealized @ Report Date -14.1%
HD HOME DEPOT INC 1.1%
Value $463M Shares 1,996,908 Share Price $232.02 * Est. Cost/Share $152.64 Unrealized @ Report Date +22.6%
V VISA INC 1.1%
Value $462M Shares 2,685,268 Share Price $172.01 Est. Cost/Share $161.75 Unrealized @ Report Date +5.3%
CSCO CISCO SYS INC 1.1%
Value $454M Shares 9,195,467 Share Price $49.41 * Est. Cost/Share $42.19 Unrealized @ Report Date +1.4%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $440M Shares 8,667,332 Share Price $50.71 * Est. Cost/Share $39.09 Unrealized @ Report Date -5.9%
MCD MCDONALDS CORP 1.0%
Value $419M Shares 1,951,965 Share Price $214.71 * Est. Cost/Share $150.78 Unrealized @ Report Date +22.5%
COST COSTCO WHSL CORP NEW 1.0%
Value $409M Shares 1,421,196 Share Price $288.11 * Est. Cost/Share $224.70 Unrealized @ Report Date +14.1%
MSFT MICROSOFT CORP 1.0%
Value $402M Shares 2,891,000 Share Price $139.03 * Est. Cost/Share $127.07 Unrealized @ Report Date +2.2%
XLY SELECT SECTOR SPDR TR 0.9%
Value $381M Shares 3,154,000 Share Price $120.70 Est. Cost/Share $101.48 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.9%
Value $368M Shares 943,292 Share Price $390.06 * Est. Cost/Share $262.13 Unrealized @ Report Date +20.7%
XLU SELECT SECTOR SPDR TR 0.8%
Value $341M Shares 5,266,000 Share Price $64.74 Est. Cost/Share $61.17 Unrealized @ Report Date —
EBAY EBAY INC 0.8%
Value $332M Shares 8,511,900 Share Price $38.98 * Est. Cost/Share $30.60 Unrealized @ Report Date +17.7%
LOW LOWES COS INC 0.8%
Value $330M Shares 3,003,902 Share Price $109.96 * Est. Cost/Share $93.92 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC 0.8%
Value $319M Shares 1,023,451 Share Price $311.66 * Est. Cost/Share $29.64 Unrealized @ Report Date +15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $317M Shares 1,962,532 Share Price $161.42 * Est. Cost/Share $134.97 Unrealized @ Report Date +6.7%
QCOM QUALCOMM INC 0.8%
Value $315M Shares 4,128,587 Share Price $76.28 * Est. Cost/Share $50.00 Unrealized @ Report Date +30.0%
CVX CHEVRON CORP NEW 0.8%
Value $312M Shares 2,626,961 Share Price $118.60 * Est. Cost/Share $88.79 Unrealized @ Report Date +3.1%
GOOGL ALPHABET INC 0.7%
Value $304M Shares 248,555 Share Price $1221.14 * Est. Cost/Share $58.73 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.7%
Value $298M Shares 4,704,340 Share Price $63.38 * Est. Cost/Share $51.38 Unrealized @ Report Date -0.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $280M Shares 2,106,226 Share Price $132.76 * Est. Cost/Share $90.70 Unrealized @ Report Date +29.1%
DAL DELTA AIR LINES INC DEL 0.7%
Value $277M Shares 4,807,125 Share Price $57.60 Est. Cost/Share $51.13 Unrealized @ Report Date +10.9%
MMM 3M CO 0.7%
Value $270M Shares 1,644,930 Share Price $164.40 * Est. Cost/Share $118.46 Unrealized @ Report Date -6.6%
DG DOLLAR GEN CORP NEW 0.7%
Value $269M Shares 1,693,000 Share Price $158.94 * Est. Cost/Share $106.27 Unrealized @ Report Date +25.0%
ADSK AUTODESK INC 0.6%
Value $262M Shares 1,771,500 Share Price $147.70 * Est. Cost/Share $155.59 Unrealized @ Report Date +0.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value $259M Shares 2,872,800 Share Price $90.13 Est. Cost/Share $91.27 Unrealized @ Report Date —
SYY SYSCO CORP 0.6%
Value $258M Shares 3,247,148 Share Price $79.40 * Est. Cost/Share $51.17 Unrealized @ Report Date +20.7%
EOG EOG RES INC 0.6%
Value $256M Shares 3,452,638 Share Price $74.22 * Est. Cost/Share $71.24 Unrealized @ Report Date -13.7%
NOW SERVICENOW INC 0.6%
Value $255M Shares 1,003,243 Share Price $253.85 * Est. Cost/Share $47.93 Unrealized @ Report Date +13.5%
— RAYTHEON CO 0.6%
Value $253M Shares 1,288,652 Share Price $196.19 Est. Cost/Share $188.22 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $250M Shares 3,514,904 Share Price $71.14 * Est. Cost/Share $68.75 Unrealized @ Report Date +7.3%
PEP PEPSICO INC 0.6%
Value $249M Shares 1,816,910 Share Price $137.10 * Est. Cost/Share $90.17 Unrealized @ Report Date +21.3%
PFE PFIZER INC 0.6%
Value $245M Shares 6,827,901 Share Price $35.93 * Est. Cost/Share $25.69 Unrealized @ Report Date +5.2%
COP CONOCOPHILLIPS 0.6%
Value $236M Shares 4,137,499 Share Price $56.98 * Est. Cost/Share $48.84 Unrealized @ Report Date -7.2%
META FACEBOOK INC 0.6%
Value $233M Shares 1,306,250 Share Price $178.08 * Est. Cost/Share $183.30 Unrealized @ Report Date +3.0%
HUM HUMANA INC 0.6%
Value $226M Shares 883,972 Share Price $255.67 * Est. Cost/Share $258.86 Unrealized @ Report Date +2.4%
OXY OCCIDENTAL PETE CORP 0.5%
Value $224M Shares 5,042,746 Share Price $44.47 * Est. Cost/Share $57.72 Unrealized @ Report Date -27.7%
ORCL ORACLE CORP 0.5%
Value $221M Shares 4,015,584 Share Price $55.03 * Est. Cost/Share $47.22 Unrealized @ Report Date +6.7%
NKE NIKE INC 0.5%
Value $221M Shares 2,351,100 Share Price $93.92 * Est. Cost/Share $76.73 Unrealized @ Report Date +2.7%
VEEV VEEVA SYS INC 0.5%
Value $215M Shares 1,411,200 Share Price $152.69 * Est. Cost/Share $134.62 Unrealized @ Report Date +19.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $211M Shares 2,774,732 Share Price $75.93 * Est. Cost/Share $58.78 Unrealized @ Report Date -3.5%
— LAM RESEARCH CORP 0.5%
Value $207M Shares 895,648 Share Price $231.11 Est. Cost/Share $230.23 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $206M Shares 2,447,799 Share Price $84.18 * Est. Cost/Share $61.23 Unrealized @ Report Date +6.9%
AMGN AMGEN INC 0.5%
Value $196M Shares 1,013,396 Share Price $193.51 * Est. Cost/Share $140.35 Unrealized @ Report Date +12.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $194M Shares 720,100 Share Price $269.18 Est. Cost/Share $268.35 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $193M Shares 1,609,819 Share Price $119.82 * Est. Cost/Share $86.44 Unrealized @ Report Date +2.9%
MAS MASCO CORP 0.5%
Value $189M Shares 4,529,905 Share Price $41.68 * Est. Cost/Share $26.86 Unrealized @ Report Date +34.4%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $187M Shares 3,381,802 Share Price $55.31 Est. Cost/Share $55.56 Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $187M Shares 1,802,140 Share Price $103.59 Est. Cost/Share $85.38 Unrealized @ Report Date +19.6%
ALL ALLSTATE CORP 0.5%
Value $186M Shares 1,715,598 Share Price $108.68 * Est. Cost/Share $76.17 Unrealized @ Report Date +17.7%
CMCSA COMCAST CORP NEW 0.5%
Value $186M Shares 4,133,424 Share Price $45.08 * Est. Cost/Share $29.81 Unrealized @ Report Date +25.8%
ADBE ADOBE INC 0.4%
Value $183M Shares 663,547 Share Price $276.25 * Est. Cost/Share $282.17 Unrealized @ Report Date +3.5%
YUM YUM BRANDS INC 0.4%
Value $182M Shares 1,607,381 Share Price $113.43 * Est. Cost/Share $62.06 Unrealized @ Report Date +63.6%
UNP UNION PACIFIC CORP 0.4%
Value $176M Shares 1,089,101 Share Price $161.98 * Est. Cost/Share $141.38 Unrealized @ Report Date +3.1%
MO ALTRIA GROUP INC 0.4%
Value $166M Shares 4,046,813 Share Price $40.90 * Est. Cost/Share $27.89 Unrealized @ Report Date -1.1%
EA ELECTRONIC ARTS INC 0.4%
Value $163M Shares 1,669,241 Share Price $97.82 * Est. Cost/Share $91.34 Unrealized @ Report Date +0.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value $163M Shares 5,163,621 Share Price $31.58 * Est. Cost/Share $24.28 Unrealized @ Report Date -3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $163M Shares 1,747,543 Share Price $93.11 Est. Cost/Share $74.42 Unrealized @ Report Date +25.5%
INTU INTUIT 0.4%
Value $158M Shares 593,000 Share Price $265.94 Est. Cost/Share $263.48 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $153M Shares 903,612 Share Price $169.42 * Est. Cost/Share $154.34 Unrealized @ Report Date +14.6%
VFC V F CORP 0.4%
Value $153M Shares 1,720,111 Share Price $88.99 * Est. Cost/Share $82.54 Unrealized @ Report Date +3.5%
XLP SELECT SECTOR SPDR TR 0.4%
Value $153M Shares 2,488,700 Share Price $61.42 Est. Cost/Share $58.07 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $149M Shares 500,527 Share Price $296.77 Est. Cost/Share $296.77 Unrealized @ Report Date —
STT STATE STR CORP 0.4%
Value $148M Shares 2,504,442 Share Price $59.19 * Est. Cost/Share $51.47 Unrealized @ Report Date -12.6%
BAX BAXTER INTL INC 0.4%
Value $147M Shares 1,679,630 Share Price $87.47 * Est. Cost/Share $55.81 Unrealized @ Report Date +35.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $146M Shares 606,933 Share Price $241.15 * Est. Cost/Share $144.60 Unrealized @ Report Date +58.1%
MA MASTERCARD INC 0.4%
Value $145M Shares 535,723 Share Price $271.57 * Est. Cost/Share $223.96 Unrealized @ Report Date +18.8%
LLY LILLY ELI & CO 0.4%
Value $145M Shares 1,294,916 Share Price $111.83 * Est. Cost/Share $92.46 Unrealized @ Report Date +11.1%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $143M Shares 5,160,719 Share Price $27.72 Est. Cost/Share $26.81 Unrealized @ Report Date +5.4%
BIDU BAIDU INC 0.3%
Value $141M Shares 1,376,301 Share Price $102.76 Est. Cost/Share $126.18 Unrealized @ Report Date —
TER TERADYNE INC 0.3%
Value $141M Shares 2,439,675 Share Price $57.91 * Est. Cost/Share $36.99 Unrealized @ Report Date +39.2%
BIIB BIOGEN INC 0.3%
Value $140M Shares 601,600 Share Price $232.82 Est. Cost/Share $241.08 Unrealized @ Report Date -3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $139M Shares 666,583 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.3%
Value $138M Shares 1,104,068 Share Price $125.44 Est. Cost/Share $75.24 Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $138M Shares 1,796,200 Share Price $76.76 * Est. Cost/Share $10.46 Unrealized @ Report Date +55.2%
— ACTIVISION BLIZZARD INC 0.3%
Value $132M Shares 2,499,501 Share Price $52.92 Est. Cost/Share $45.69 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $132M Shares 1,214,800 Share Price $108.33 * Est. Cost/Share $108.08 Unrealized @ Report Date -2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $131M Shares 317,425 Share Price $412.12 * Est. Cost/Share $400.91 Unrealized @ Report Date +0.7%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $131M Shares 2,427,348 Share Price $53.79 Est. Cost/Share $40.60 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $127M Shares 1,016,211 Share Price $124.59 * Est. Cost/Share $85.09 Unrealized @ Report Date +34.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $126M Shares 1,315,601 Share Price $95.86 * Est. Cost/Share $68.63 Unrealized @ Report Date +2.8%
WM WASTE MGMT INC DEL 0.3%
Value $126M Shares 1,095,430 Share Price $115.00 * Est. Cost/Share $68.71 Unrealized @ Report Date +53.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $125M Shares 1,701,811 Share Price $73.51 * Est. Cost/Share $57.37 Unrealized @ Report Date +9.0%
CCL CARNIVAL CORP 0.3%
Value $123M Shares 2,804,689 Share Price $43.71 * Est. Cost/Share $53.88 Unrealized @ Report Date -16.8%
HON HONEYWELL INTL INC 0.3%
Value $121M Shares 716,334 Share Price $169.20 * Est. Cost/Share $117.34 Unrealized @ Report Date +18.7%
BA BOEING CO 0.3%
Value $119M Shares 311,852 Share Price $380.47 * Est. Cost/Share $334.25 Unrealized @ Report Date +5.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $118M Shares 1,522,088 Share Price $77.25 * Est. Cost/Share $46.82 Unrealized @ Report Date +38.0%
CSX CSX CORP 0.3%
Value $111M Shares 1,609,383 Share Price $69.27 * Est. Cost/Share $21.21 Unrealized @ Report Date +0.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $111M Shares 1,075,793 Share Price $103.59 * Est. Cost/Share $110.04 Unrealized @ Report Date -0.1%
— VMWARE INC 0.3%
Value $109M Shares 728,139 Share Price $150.06 Est. Cost/Share $116.59 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $108M Shares 696,808 Share Price $155.65 * Est. Cost/Share $107.42 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $108M Shares 744,200 Share Price $145.42 * Est. Cost/Share $91.48 Unrealized @ Report Date +12.0%
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $105M Shares 8,117,005 Share Price $12.95 Est. Cost/Share $16.12 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $105M Shares 1,694,900 Share Price $61.77 * Est. Cost/Share $43.48 Unrealized @ Report Date +4.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $105M Shares 1,365,138 Share Price $76.63 * Est. Cost/Share $59.68 Unrealized @ Report Date +15.6%
RIO RIO TINTO PLC 0.3%
Value $104M Shares 1,994,700 Share Price $52.09 Est. Cost/Share $52.83 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $104M Shares 539,300 Share Price $192.53 * Est. Cost/Share $182.63 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $104M Shares 477,400 Share Price $217.32 Est. Cost/Share $217.07 Unrealized @ Report Date +0.0%
AMAT APPLIED MATLS INC 0.3%
Value $104M Shares 2,077,885 Share Price $49.90 * Est. Cost/Share $41.10 Unrealized @ Report Date +10.3%
XOM EXXON MOBIL CORP 0.3%
Value $104M Shares 1,467,400 Share Price $70.61 * Est. Cost/Share $54.65 Unrealized @ Report Date -1.6%
PG PROCTER & GAMBLE CO 0.3%
Value $103M Shares 830,500 Share Price $124.38 * Est. Cost/Share $98.42 Unrealized @ Report Date +2.6%
ELV ANTHEM INC 0.2%
Value $100M Shares 417,862 Share Price $240.10 * Est. Cost/Share $251.29 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $99.4M Shares 443,800 Share Price $223.97 * Est. Cost/Share $48.95 Unrealized @ Report Date +2.6%
— SUNTRUST BKS INC 0.2%
Value $98.94M Shares 1,438,009 Share Price $68.80 Est. Cost/Share $54.92 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $98.17M Shares 2,032,001 Share Price $48.31 * Est. Cost/Share $22.24 Unrealized @ Report Date +20.4%
— ZAYO GROUP HLDGS INC 0.2%
Value $97.4M Shares 2,873,100 Share Price $33.90 Est. Cost/Share $31.24 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $96.72M Shares 1,614,411 Share Price $59.91 * Est. Cost/Share $62.04 Unrealized @ Report Date +5.0%
INTC INTEL CORP 0.2%
Value $96.42M Shares 1,871,075 Share Price $51.53 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $93.65M Shares 422,100 Share Price $221.86 * Est. Cost/Share $183.50 Unrealized @ Report Date +4.9%
INCY INCYTE CORP 0.2%
Value $90.55M Shares 1,219,882 Share Price $74.23 * Est. Cost/Share $84.10 Unrealized @ Report Date -3.9%
DLTR DOLLAR TREE INC 0.2%
Value $90.44M Shares 792,214 Share Price $114.16 * Est. Cost/Share $93.28 Unrealized @ Report Date +12.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $88.72M Shares 1,142,800 Share Price $77.63 Est. Cost/Share $69.89 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $88.37M Shares 2,335,376 Share Price $37.84 * Est. Cost/Share $16.98 Unrealized @ Report Date +0.1%
CMA COMERICA INC 0.2%
Value $88.09M Shares 1,334,849 Share Price $65.99 * Est. Cost/Share $56.17 Unrealized @ Report Date -13.9%
GM GENERAL MTRS CO 0.2%
Value $88.05M Shares 2,349,300 Share Price $37.48 * Est. Cost/Share $34.78 Unrealized @ Report Date +3.5%
TGT TARGET CORP 0.2%
Value $87.88M Shares 821,984 Share Price $106.91 * Est. Cost/Share $49.01 Unrealized @ Report Date +64.0%
SNAP SNAP INC 0.2%
Value $87.35M Shares 5,528,277 Share Price $15.80 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.2%
Value $86.78M Shares 1,191,900 Share Price $72.81 * Est. Cost/Share $57.50 Unrealized @ Report Date +20.4%
MELI MERCADOLIBRE INC 0.2%
Value $86.5M Shares 156,924 Share Price $551.23 * Est. Cost/Share $552.99 Unrealized @ Report Date +9.7%
GWW GRAINGER W W INC 0.2%
Value $86.5M Shares 291,100 Share Price $297.15 * Est. Cost/Share $229.37 Unrealized @ Report Date +11.9%
RF REGIONS FINL CORP NEW 0.2%
Value $85.68M Shares 5,415,691 Share Price $15.82 * Est. Cost/Share $11.24 Unrealized @ Report Date +3.4%
ETSY ETSY INC 0.2%
Value $84.53M Shares 1,496,200 Share Price $56.50 * Est. Cost/Share $34.69 Unrealized @ Report Date +69.5%
USFD US FOODS HLDG CORP 0.2%
Value $84.3M Shares 2,051,113 Share Price $41.10 * Est. Cost/Share $28.86 Unrealized @ Report Date +33.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $83.59M Shares 1,386,967 Share Price $60.27 * Est. Cost/Share $59.14 Unrealized @ Report Date -2.9%
EMR EMERSON ELEC CO 0.2%
Value $83.58M Shares 1,250,153 Share Price $66.86 * Est. Cost/Share $56.74 Unrealized @ Report Date -4.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $83.11M Shares 1,838,200 Share Price $45.21 * Est. Cost/Share $37.70 Unrealized @ Report Date -1.9%
TPR TAPESTRY INC 0.2%
Value $82.75M Shares 3,176,788 Share Price $26.05 * Est. Cost/Share $30.66 Unrealized @ Report Date -27.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $81.44M Shares 1,232,434 Share Price $66.08 * Est. Cost/Share $46.64 Unrealized @ Report Date +50.8%
PAYX PAYCHEX INC 0.2%
Value $80.59M Shares 973,700 Share Price $82.77 * Est. Cost/Share $68.56 Unrealized @ Report Date +0.8%
NTAP NETAPP INC 0.2%
Value $80.39M Shares 1,531,002 Share Price $52.51 * Est. Cost/Share $44.21 Unrealized @ Report Date +1.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $78.59M Shares 283,301 Share Price $277.40 * Est. Cost/Share $361.57 Unrealized @ Report Date -18.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $77.47M Shares 820,004 Share Price $94.47 * Est. Cost/Share $62.67 Unrealized @ Report Date +12.5%
HPQ HP INC 0.2%
Value $77.36M Shares 4,088,825 Share Price $18.92 * Est. Cost/Share $11.76 Unrealized @ Report Date +33.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $77.06M Shares 1,241,289 Share Price $62.08 * Est. Cost/Share $45.27 Unrealized @ Report Date +6.1%
HUBS HUBSPOT INC 0.2%
Value $76.36M Shares 503,681 Share Price $151.61 * Est. Cost/Share $121.23 Unrealized @ Report Date +48.2%
WDAY WORKDAY INC 0.2%
Value $76.02M Shares 447,300 Share Price $169.96 * Est. Cost/Share $188.85 Unrealized @ Report Date +2.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $75.99M Shares 395,083 Share Price $192.35 * Est. Cost/Share $175.81 Unrealized @ Report Date +0.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $75.45M Shares 1,306,300 Share Price $57.76 * Est. Cost/Share $57.81 Unrealized @ Report Date -7.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $73.5M Shares 1,266,021 Share Price $58.06 * Est. Cost/Share $29.47 Unrealized @ Report Date +2.8%
— ZENDESK INC 0.2%
Value $72.63M Shares 996,570 Share Price $72.88 Est. Cost/Share $52.26 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $72.27M Shares 803,495 Share Price $89.95 * Est. Cost/Share $71.00 Unrealized @ Report Date -7.4%
— MELLANOX TECHNOLOGIES LTD 0.2%
Value $71.54M Shares 652,825 Share Price $109.59 Est. Cost/Share $84.07 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $69.89M Shares 6,989,313 Share Price $10.00 * Est. Cost/Share $26.99 Unrealized @ Report Date -44.6%
GDDY GODADDY INC 0.2%
Value $69.45M Shares 1,052,569 Share Price $65.98 * Est. Cost/Share $50.07 Unrealized @ Report Date +35.4%
— XILINX INC 0.2%
Value $69.22M Shares 721,844 Share Price $95.90 Est. Cost/Share $70.40 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $68.28M Shares 1,930,400 Share Price $35.37 * Est. Cost/Share $29.47 Unrealized @ Report Date -10.8%
SYF SYNCHRONY FINL 0.2%
Value $68.24M Shares 2,001,723 Share Price $34.09 * Est. Cost/Share $24.52 Unrealized @ Report Date +19.3%
OKTA OKTA INC 0.2%
Value $67.83M Shares 688,960 Share Price $98.46 * Est. Cost/Share $89.63 Unrealized @ Report Date +39.4%
NVCR NOVOCURE LTD 0.2%
Value $66.89M Shares 894,500 Share Price $74.78 * Est. Cost/Share $53.72 Unrealized @ Report Date +48.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $66.05M Shares 732,973 Share Price $90.11 * Est. Cost/Share $95.46 Unrealized @ Report Date -2.1%
HUN HUNTSMAN CORP 0.2%
Value $65.39M Shares 2,811,178 Share Price $23.26 * Est. Cost/Share $23.85 Unrealized @ Report Date -13.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $65M Shares 549,796 Share Price $118.22 * Est. Cost/Share $81.67 Unrealized @ Report Date +25.2%
— CELGENE CORP 0.2%
Value $64.02M Shares 644,726 Share Price $99.30 Est. Cost/Share $99.90 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.2%
Value $63.37M Shares 1,095,100 Share Price $57.87 * Est. Cost/Share $52.43 Unrealized @ Report Date +34.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $63.32M Shares 509,153 Share Price $124.37 Est. Cost/Share $126.66 Unrealized @ Report Date +0.0%
CF CF INDS HLDGS INC 0.2%
Value $62.9M Shares 1,278,490 Share Price $49.20 * Est. Cost/Share $34.87 Unrealized @ Report Date +18.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $62.75M Shares 740,167 Share Price $84.78 * Est. Cost/Share $73.15 Unrealized @ Report Date -1.5%
RNG RINGCENTRAL INC 0.2%
Value $62.28M Shares 495,608 Share Price $125.66 * Est. Cost/Share $57.16 Unrealized @ Report Date +129.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $61.68M Shares 868,501 Share Price $71.02 * Est. Cost/Share $55.30 Unrealized @ Report Date +13.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $61.41M Shares 1,137,000 Share Price $54.01 * Est. Cost/Share $48.47 Unrealized @ Report Date -0.5%
PSX PHILLIPS 66 0.1%
Value $60.59M Shares 591,717 Share Price $102.40 * Est. Cost/Share $79.60 Unrealized @ Report Date -2.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $60.26M Shares 3,429,400 Share Price $17.57 * Est. Cost/Share $18.82 Unrealized @ Report Date -23.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $60.2M Shares 562,500 Share Price $107.03 * Est. Cost/Share $83.37 Unrealized @ Report Date +8.6%
AA ALCOA CORP 0.1%
Value $59.47M Shares 2,963,004 Share Price $20.07 Est. Cost/Share $27.24 Unrealized @ Report Date -27.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $58.97M Shares 281,500 Share Price $209.49 * Est. Cost/Share $199.37 Unrealized @ Report Date +14.9%
CSGP COSTAR GROUP INC 0.1%
Value $58.87M Shares 99,233 Share Price $593.20 * Est. Cost/Share $56.83 Unrealized @ Report Date +5.3%
MHK MOHAWK INDS INC 0.1%
Value $58.78M Shares 473,736 Share Price $124.07 * Est. Cost/Share $176.13 Unrealized @ Report Date -27.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $58.19M Shares 716,996 Share Price $81.16 * Est. Cost/Share $73.92 Unrealized @ Report Date +5.6%
RSG REPUBLIC SVCS INC 0.1%
Value $58.06M Shares 670,886 Share Price $86.55 * Est. Cost/Share $61.67 Unrealized @ Report Date +29.7%
— PROOFPOINT INC 0.1%
Value $57.56M Shares 446,041 Share Price $129.05 Est. Cost/Share $91.32 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $57.43M Shares 832,499 Share Price $68.99 * Est. Cost/Share $44.18 Unrealized @ Report Date +22.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $57.15M Shares 402,300 Share Price $142.05 * Est. Cost/Share $88.92 Unrealized @ Report Date +23.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.47M Shares 256,803 Share Price $219.91 * Est. Cost/Share $60.91 Unrealized @ Report Date +15.3%
— INGERSOLL-RAND PLC 0.1%
Value $56.44M Shares 458,064 Share Price $123.21 Est. Cost/Share $81.81 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $56.07M Shares 1,103,922 Share Price $50.79 Est. Cost/Share $49.35 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $55.91M Shares 51,543 Share Price $1084.63 * Est. Cost/Share $794.00 Unrealized @ Report Date +41.2%
— ENCANA CORP 0.1%
Value $55.7M Shares 12,108,450 Share Price $4.60 Est. Cost/Share $7.17 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $55.42M Shares 1,005,500 Share Price $55.12 * Est. Cost/Share $41.79 Unrealized @ Report Date +3.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $55.4M Shares 2,387,838 Share Price $23.20 * Est. Cost/Share $23.09 Unrealized @ Report Date -15.3%
HOLX HOLOGIC INC 0.1%
Value $55.08M Shares 1,090,820 Share Price $50.49 * Est. Cost/Share $44.37 Unrealized @ Report Date +10.9%
CRM SALESFORCE COM INC 0.1%
Value $55.01M Shares 370,558 Share Price $148.44 Est. Cost/Share $151.38 Unrealized @ Report Date -0.8%
KO COCA COLA CO 0.1%
Value $54.7M Shares 1,004,806 Share Price $54.44 * Est. Cost/Share $39.02 Unrealized @ Report Date +12.6%
EIX EDISON INTL 0.1%
Value $54.67M Shares 724,902 Share Price $75.42 * Est. Cost/Share $48.33 Unrealized @ Report Date +12.1%
— AVALARA INC 0.1%
Value $53.69M Shares 797,900 Share Price $67.29 Est. Cost/Share $65.89 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $53.17M Shares 1,603,400 Share Price $33.16 * Est. Cost/Share $23.82 Unrealized @ Report Date +10.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $52.97M Shares 914,607 Share Price $57.91 Est. Cost/Share $47.59 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $52.84M Shares 1,263,199 Share Price $41.83 * Est. Cost/Share $39.87 Unrealized @ Report Date -7.4%
CTAS CINTAS CORP 0.1%
Value $52.41M Shares 195,500 Share Price $268.10 * Est. Cost/Share $59.93 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $52.39M Shares 362,799 Share Price $144.41 * Est. Cost/Share $116.29 Unrealized @ Report Date +0.3%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $52.01M Shares 588,300 Share Price $88.41 Est. Cost/Share $79.06 Unrealized @ Report Date +11.8%
— DUNKIN BRANDS GROUP INC 0.1%
Value $51.94M Shares 654,481 Share Price $79.36 Est. Cost/Share $78.48 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $51.35M Shares 232,200 Share Price $221.13 * Est. Cost/Share $150.87 Unrealized @ Report Date +21.5%
— SYMANTEC CORP 0.1%
Value $51.18M Shares 2,165,984 Share Price $23.63 Est. Cost/Share $21.37 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $50.69M Shares 1,144,403 Share Price $44.29 * Est. Cost/Share $42.50 Unrealized @ Report Date -12.6%
HAL HALLIBURTON CO 0.1%
Value $50.37M Shares 2,672,344 Share Price $18.85 * Est. Cost/Share $34.12 Unrealized @ Report Date -46.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $50.27M Shares 300,601 Share Price $167.23 Est. Cost/Share $167.23 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $50.06M Shares 933,200 Share Price $53.64 Est. Cost/Share $50.29 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $50.01M Shares 1,398,520 Share Price $35.76 Est. Cost/Share $36.67 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $49.9M Shares 935,035 Share Price $53.37 Est. Cost/Share $47.87 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $49.48M Shares 4,728,336 Share Price $10.46 * Est. Cost/Share $8.40 Unrealized @ Report Date -8.5%
LDOS LEIDOS HLDGS INC 0.1%
Value $48.8M Shares 568,213 Share Price $85.88 * Est. Cost/Share $62.73 Unrealized @ Report Date +22.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $48.41M Shares 535,300 Share Price $90.44 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.6%
— CITRIX SYS INC 0.1%
Value $47.91M Shares 496,371 Share Price $96.52 Est. Cost/Share $101.92 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $47.72M Shares 358,900 Share Price $132.96 * Est. Cost/Share $86.56 Unrealized @ Report Date +2.8%
— JUNIPER NETWORKS INC 0.1%
Value $47.66M Shares 1,925,511 Share Price $24.75 Est. Cost/Share $28.07 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $47.3M Shares 2,472,400 Share Price $19.13 * Est. Cost/Share $36.03 Unrealized @ Report Date -35.3%
— ZYNGA INC 0.1%
Value $47.24M Shares 8,116,727 Share Price $5.82 Est. Cost/Share $3.89 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $46.99M Shares 1,638,508 Share Price $28.68 * Est. Cost/Share $23.65 Unrealized @ Report Date +15.2%
TJX TJX COS INC NEW 0.1%
Value $46.52M Shares 834,508 Share Price $55.74 * Est. Cost/Share $47.17 Unrealized @ Report Date +6.2%
ZS ZSCALER INC 0.1%
Value $46.44M Shares 982,600 Share Price $47.26 * Est. Cost/Share $67.02 Unrealized @ Report Date +7.5%
CSL CARLISLE COS INC 0.1%
Value $46.42M Shares 318,939 Share Price $145.54 * Est. Cost/Share $110.06 Unrealized @ Report Date +18.1%
CMS CMS ENERGY CORP 0.1%
Value $46.1M Shares 720,896 Share Price $63.95 * Est. Cost/Share $46.09 Unrealized @ Report Date +9.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $45.53M Shares 1,663,053 Share Price $27.38 * Est. Cost/Share $20.57 Unrealized @ Report Date +3.3%
CAH CARDINAL HEALTH INC 0.1%
Value $45.33M Shares 960,639 Share Price $47.19 * Est. Cost/Share $42.70 Unrealized @ Report Date -10.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $45.24M Shares 1,500,515 Share Price $30.15 * Est. Cost/Share $28.74 Unrealized @ Report Date +2.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $44.59M Shares 1,165,947 Share Price $38.24 Est. Cost/Share $34.35 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $44.48M Shares 1,079,600 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $44.4M Shares 1,268,200 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $44.06M Shares 1,177,776 Share Price $37.41 Est. Cost/Share $28.84 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $43.81M Shares 232,273 Share Price $188.63 * Est. Cost/Share $106.42 Unrealized @ Report Date +91.5%
— ROYAL DUTCH SHELL PLC 0.1%
Value $43.48M Shares 738,860 Share Price $58.85 Est. Cost/Share $59.73 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $43.34M Shares 2,169,155 Share Price $19.98 Est. Cost/Share $17.01 Unrealized @ Report Date +17.2%
OMC OMNICOM GROUP INC 0.1%
Value $42.85M Shares 547,200 Share Price $78.30 * Est. Cost/Share $60.02 Unrealized @ Report Date +4.7%
CMI CUMMINS INC 0.1%
Value $42.68M Shares 262,351 Share Price $162.67 * Est. Cost/Share $121.15 Unrealized @ Report Date +12.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $42.54M Shares 672,321 Share Price $63.28 * Est. Cost/Share $50.70 Unrealized @ Report Date -8.4%
— NIELSEN HLDGS PLC 0.1%
Value $42.22M Shares 1,986,600 Share Price $21.25 Est. Cost/Share $23.60 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $41.98M Shares 1,028,668 Share Price $40.81 * Est. Cost/Share $33.13 Unrealized @ Report Date +4.3%
— ANAPLAN INC 0.1%
Value $41.77M Shares 888,800 Share Price $47.00 Est. Cost/Share $49.88 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $41.68M Shares 256,245 Share Price $162.65 * Est. Cost/Share $127.83 Unrealized @ Report Date +3.1%
DOX AMDOCS LTD 0.1%
Value $41.67M Shares 630,387 Share Price $66.11 * Est. Cost/Share $52.30 Unrealized @ Report Date +7.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $41.67M Shares 706,174 Share Price $59.01 * Est. Cost/Share $41.10 Unrealized @ Report Date +12.0%
AOS SMITH A O CORP 0.1%
Value $41.48M Shares 869,396 Share Price $47.71 * Est. Cost/Share $41.76 Unrealized @ Report Date -1.5%
NVR NVR INC 0.1%
Value $41.23M Shares 11,091 Share Price $3717.34 * Est. Cost/Share $2561.27 Unrealized @ Report Date +37.5%
— INPHI CORP 0.1%
Value $40.92M Shares 670,298 Share Price $61.05 Est. Cost/Share $51.57 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $40.6M Shares 525,961 Share Price $77.20 * Est. Cost/Share $17.48 Unrealized @ Report Date +9.7%
NRG NRG ENERGY INC 0.1%
Value $40.43M Shares 1,020,950 Share Price $39.60 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $40.07M Shares 269,500 Share Price $148.69 * Est. Cost/Share $108.37 Unrealized @ Report Date +19.5%
XBI SPDR SERIES TRUST 0.1%
Value $39.8M Shares 521,900 Share Price $76.25 Est. Cost/Share $88.47 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $39.72M Shares 974,874 Share Price $40.74 * Est. Cost/Share $39.54 Unrealized @ Report Date -8.5%
MET METLIFE INC 0.1%
Value $39.63M Shares 840,399 Share Price $47.16 * Est. Cost/Share $37.67 Unrealized @ Report Date +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $39.55M Shares 495,903 Share Price $79.75 Est. Cost/Share $96.56 Unrealized @ Report Date -16.6%
BMO BANK MONTREAL QUE 0.1%
Value $38.98M Shares 528,487 Share Price $73.75 * Est. Cost/Share $54.28 Unrealized @ Report Date +2.1%
WYNN WYNN RESORTS LTD 0.1%
Value $38.9M Shares 357,800 Share Price $108.72 * Est. Cost/Share $109.97 Unrealized @ Report Date +2.9%
STWD STARWOOD PPTY TR INC 0.1%
Value $38.76M Shares 1,600,216 Share Price $24.22 Est. Cost/Share $22.17 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $38.55M Shares 540,521 Share Price $71.31 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.1%
Value $38.38M Shares 249,101 Share Price $154.09 * Est. Cost/Share $139.25 Unrealized @ Report Date +14.6%
IBB ISHARES TR 0.1%
Value $38.11M Shares 382,999 Share Price $99.50 Est. Cost/Share $108.98 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $37.8M Shares 378,700 Share Price $99.82 Est. Cost/Share $75.21 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $37.8M Shares 529,076 Share Price $71.44 Est. Cost/Share $42.39 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $37.31M Shares 739,700 Share Price $50.44 * Est. Cost/Share $41.17 Unrealized @ Report Date -3.3%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $37.29M Shares 983,363 Share Price $37.92 * Est. Cost/Share $28.18 Unrealized @ Report Date +15.0%
WU WESTERN UN CO 0.1%
Value $37.28M Shares 1,609,000 Share Price $23.17 Est. Cost/Share $19.76 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $37.08M Shares 196,380 Share Price $188.81 Est. Cost/Share $188.81 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $37.05M Shares 648,371 Share Price $57.14 * Est. Cost/Share $42.97 Unrealized @ Report Date +2.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $36.87M Shares 882,363 Share Price $41.79 Est. Cost/Share $35.26 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $36.86M Shares 332,800 Share Price $110.76 Est. Cost/Share $59.35 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $36.67M Shares 432,997 Share Price $84.69 * Est. Cost/Share $67.28 Unrealized @ Report Date +3.7%
— SVB FINL GROUP 0.1%
Value $36.17M Shares 173,102 Share Price $208.95 Est. Cost/Share $216.60 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $36.11M Shares 587,699 Share Price $61.45 Est. Cost/Share $68.65 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $36.08M Shares 590,871 Share Price $61.06 Est. Cost/Share $53.00 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $35.97M Shares 533,604 Share Price $67.40 * Est. Cost/Share $83.07 Unrealized @ Report Date -7.3%
PHM PULTE GROUP INC 0.1%
Value $35.86M Shares 981,000 Share Price $36.55 * Est. Cost/Share $23.00 Unrealized @ Report Date +35.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.78M Shares 590,377 Share Price $60.61 * Est. Cost/Share $42.02 Unrealized @ Report Date +20.9%
PRGO PERRIGO CO PLC 0.1%
Value $35.7M Shares 638,851 Share Price $55.89 * Est. Cost/Share $47.89 Unrealized @ Report Date +6.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $35.54M Shares 2,055,500 Share Price $17.29 * Est. Cost/Share $12.65 Unrealized @ Report Date +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $35.52M Shares 388,745 Share Price $91.38 * Est. Cost/Share $69.29 Unrealized @ Report Date +25.3%
— CERIDIAN HCM HLDG INC 0.1%
Value $35.42M Shares 717,400 Share Price $49.37 * Est. Cost/Share $51.60 Unrealized @ Report Date +1.3%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $35.4M Shares 790,201 Share Price $44.80 Est. Cost/Share $18.23 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $35.35M Shares 94,319 Share Price $374.79 * Est. Cost/Share $265.60 Unrealized @ Report Date +20.0%
WMT WALMART INC 0.1%
Value $35.34M Shares 297,772 Share Price $118.68 * Est. Cost/Share $29.02 Unrealized @ Report Date +18.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $35.29M Shares 413,959 Share Price $85.24 * Est. Cost/Share $58.95 Unrealized @ Report Date +5.9%
EL LAUDER ESTEE COS INC 0.1%
Value $35.13M Shares 176,600 Share Price $198.95 * Est. Cost/Share $139.87 Unrealized @ Report Date +25.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $34.92M Shares 757,728 Share Price $46.08 * Est. Cost/Share $44.10 Unrealized @ Report Date -10.9%
OC OWENS CORNING NEW 0.1%
Value $34.16M Shares 540,509 Share Price $63.20 * Est. Cost/Share $52.21 Unrealized @ Report Date +9.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $33.94M Shares 347,780 Share Price $97.58 * Est. Cost/Share $79.35 Unrealized @ Report Date +29.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $33.83M Shares 694,178 Share Price $48.73 * Est. Cost/Share $47.91 Unrealized @ Report Date +7.5%
BCE BCE INC 0.1%
Value $33.72M Shares 696,580 Share Price $48.41 * Est. Cost/Share $27.13 Unrealized @ Report Date +12.9%
G GENPACT LIMITED 0.1%
Value $33.27M Shares 858,635 Share Price $38.75 * Est. Cost/Share $28.06 Unrealized @ Report Date +30.9%
BIO BIO RAD LABS INC 0.1%
Value $33M Shares 99,165 Share Price $332.74 Est. Cost/Share $287.24 Unrealized @ Report Date +13.6%
— HESS CORP 0.1%
Value $32.86M Shares 543,300 Share Price $60.48 Est. Cost/Share $50.14 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $32.81M Shares 1,787,262 Share Price $18.36 * Est. Cost/Share $18.57 Unrealized @ Report Date -4.9%
UNM UNUM GROUP 0.1%
Value $32.74M Shares 1,101,558 Share Price $29.72 Est. Cost/Share $38.99 Unrealized @ Report Date -23.8%
— BLACKROCK INC 0.1%
Value $32.51M Shares 72,950 Share Price $445.63 Est. Cost/Share $449.99 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $32.5M Shares 372,318 Share Price $87.28 * Est. Cost/Share $77.40 Unrealized @ Report Date +22.9%
HQY HEALTHEQUITY INC 0.1%
Value $32.08M Shares 561,300 Share Price $57.14 * Est. Cost/Share $69.80 Unrealized @ Report Date -4.9%
— ATHENE HLDG LTD 0.1%
Value $32.06M Shares 762,307 Share Price $42.06 Est. Cost/Share $47.62 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $32.05M Shares 858,107 Share Price $37.35 Est. Cost/Share $34.57 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $31.98M Shares 647,600 Share Price $49.38 Est. Cost/Share $41.82 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $31.77M Shares 587,493 Share Price $54.08 * Est. Cost/Share $37.74 Unrealized @ Report Date +18.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $31.57M Shares 343,155 Share Price $92.00 * Est. Cost/Share $82.53 Unrealized @ Report Date +7.2%
SCI SERVICE CORP INTL 0.1%
Value $31.2M Shares 652,643 Share Price $47.81 Est. Cost/Share $35.88 Unrealized @ Report Date +30.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $30.88M Shares 282,000 Share Price $109.50 Est. Cost/Share $105.30 Unrealized @ Report Date +5.9%
USMV ISHARES TR 0.1%
Value $30.86M Shares 481,400 Share Price $64.10 Est. Cost/Share $63.29 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $30.85M Shares 595,900 Share Price $51.77 * Est. Cost/Share $56.44 Unrealized @ Report Date -10.1%
AES AES CORP 0.1%
Value $30.56M Shares 1,870,400 Share Price $16.34 * Est. Cost/Share $8.77 Unrealized @ Report Date +46.2%
— CONTINENTAL RESOURCES INC 0.1%
Value $30.52M Shares 991,383 Share Price $30.79 Est. Cost/Share $56.08 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $30.34M Shares 281,311 Share Price $107.85 * Est. Cost/Share $52.27 Unrealized @ Report Date +9.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $30.14M Shares 509,166 Share Price $59.20 Est. Cost/Share $57.35 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $29.74M Shares 566,324 Share Price $52.52 * Est. Cost/Share $50.13 Unrealized @ Report Date -4.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $29.33M Shares 174,700 Share Price $167.90 * Est. Cost/Share $183.06 Unrealized @ Report Date +4.0%
THG HANOVER INS GROUP INC 0.1%
Value $29.32M Shares 216,292 Share Price $135.54 * Est. Cost/Share $90.92 Unrealized @ Report Date +22.1%
EPR EPR PPTYS 0.1%
Value $29.31M Shares 381,398 Share Price $76.86 Est. Cost/Share $64.46 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $29.3M Shares 162,246 Share Price $180.61 * Est. Cost/Share $154.77 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC DEL 0.1%
Value $29.3M Shares 231,936 Share Price $126.31 * Est. Cost/Share $113.51 Unrealized @ Report Date -2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $29.29M Shares 235,800 Share Price $124.23 * Est. Cost/Share $106.58 Unrealized @ Report Date +0.4%
WAT WATERS CORP 0.1%
Value $29.24M Shares 130,975 Share Price $223.23 * Est. Cost/Share $190.40 Unrealized @ Report Date +13.4%
DOCU DOCUSIGN INC 0.1%
Value $29.03M Shares 468,800 Share Price $61.92 * Est. Cost/Share $51.80 Unrealized @ Report Date +1.1%
— ALTERYX INC 0.1%
Value $28.81M Shares 268,200 Share Price $107.43 Est. Cost/Share $74.89 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $28.33M Shares 1,957,900 Share Price $14.47 Est. Cost/Share $13.54 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $28.24M Shares 581,349 Share Price $48.57 Est. Cost/Share $34.21 Unrealized @ Report Date +41.1%
BAC BANK AMER CORP 0.1%
Value $28.14M Shares 964,700 Share Price $29.17 * Est. Cost/Share $24.83 Unrealized @ Report Date -1.1%
JACK JACK IN THE BOX INC 0.1%
Value $27.67M Shares 303,705 Share Price $91.12 * Est. Cost/Share $80.60 Unrealized @ Report Date +3.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $27.32M Shares 150,999 Share Price $180.92 * Est. Cost/Share $250.68 Unrealized @ Report Date -17.1%
MDU MDU RES GROUP INC 0.1%
Value $27.19M Shares 964,440 Share Price $28.19 * Est. Cost/Share $7.84 Unrealized @ Report Date +7.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.98M Shares 1,309,191 Share Price $20.61 * Est. Cost/Share $12.93 Unrealized @ Report Date +8.9%
H HYATT HOTELS CORP 0.1%
Value $26.91M Shares 365,300 Share Price $73.67 Est. Cost/Share $71.33 Unrealized @ Report Date +4.0%
ETR ENTERGY CORP NEW 0.1%
Value $26.86M Shares 228,900 Share Price $117.36 * Est. Cost/Share $28.99 Unrealized @ Report Date +49.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $26.36M Shares 264,772 Share Price $99.54 * Est. Cost/Share $89.06 Unrealized @ Report Date -29.5%
NDAQ NASDAQ INC 0.1%
Value $26.21M Shares 263,800 Share Price $99.35 * Est. Cost/Share $29.57 Unrealized @ Report Date +2.5%
BNS BANK N S HALIFAX 0.1%
Value $25.84M Shares 454,609 Share Price $56.85 * Est. Cost/Share $37.74 Unrealized @ Report Date +0.9%
O REALTY INCOME CORP 0.1%
Value $25.69M Shares 335,064 Share Price $76.68 * Est. Cost/Share $49.73 Unrealized @ Report Date +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $25.48M Shares 548,100 Share Price $46.48 Est. Cost/Share $39.17 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $24.8M Shares 1,229,300 Share Price $20.17 * Est. Cost/Share $23.47 Unrealized @ Report Date -9.2%
MTN VAIL RESORTS INC 0.1%
Value $24.67M Shares 108,404 Share Price $227.56 * Est. Cost/Share $216.58 Unrealized @ Report Date +9.0%
— HCP INC 0.1%
Value $24.48M Shares 687,100 Share Price $35.63 Est. Cost/Share $29.17 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $24.33M Shares 2,892,870 Share Price $8.41 Est. Cost/Share $8.95 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $24.29M Shares 516,230 Share Price $47.05 * Est. Cost/Share $31.74 Unrealized @ Report Date +28.6%
AEE AMEREN CORP 0.1%
Value $24.24M Shares 302,800 Share Price $80.05 * Est. Cost/Share $46.06 Unrealized @ Report Date +38.7%
HAS HASBRO INC 0.1%
Value $24.23M Shares 204,100 Share Price $118.69 * Est. Cost/Share $68.49 Unrealized @ Report Date +30.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $24.1M Shares 1,241,800 Share Price $19.41 Est. Cost/Share $22.81 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $24.08M Shares 1,462,696 Share Price $16.46 Est. Cost/Share $18.05 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $23.88M Shares 395,563 Share Price $60.36 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $23.79M Shares 141,600 Share Price $168.00 Est. Cost/Share $147.95 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $23.76M Shares 1,208,590 Share Price $19.66 Est. Cost/Share $20.41 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $23.72M Shares 357,500 Share Price $66.36 Est. Cost/Share $94.96 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $23.02M Shares 77,498 Share Price $297.00 Est. Cost/Share $305.33 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $22.99M Shares 355,620 Share Price $64.64 * Est. Cost/Share $47.51 Unrealized @ Report Date +20.5%
PSTG PURE STORAGE INC 0.1%
Value $22.91M Shares 1,352,319 Share Price $16.94 * Est. Cost/Share $17.91 Unrealized @ Report Date -12.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $22.61M Shares 1,016,915 Share Price $22.23 * Est. Cost/Share $10.34 Unrealized @ Report Date +147.9%
SABR SABRE CORP 0.1%
Value $22.55M Shares 1,007,000 Share Price $22.40 * Est. Cost/Share $23.95 Unrealized @ Report Date -1.8%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $22.24M Shares 816,629 Share Price $27.23 Est. Cost/Share $24.06 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $22.14M Shares 760,155 Share Price $29.13 Est. Cost/Share $28.89 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $22.14M Shares 114,708 Share Price $192.97 * Est. Cost/Share $176.57 Unrealized @ Report Date +1.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $22.09M Shares 964,100 Share Price $22.91 Est. Cost/Share $21.43 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $22.03M Shares 1,315,200 Share Price $16.75 * Est. Cost/Share $17.65 Unrealized @ Report Date +2.8%
— SMARTSHEET INC 0.1%
Value $22.02M Shares 611,100 Share Price $36.03 Est. Cost/Share $45.70 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $22M Shares 336,436 Share Price $65.40 Est. Cost/Share $49.31 Unrealized @ Report Date —
— BHP GROUP PLC 0.1%
Value $21.75M Shares 507,800 Share Price $42.84 Est. Cost/Share $35.88 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $21.75M Shares 849,600 Share Price $25.60 Est. Cost/Share $35.44 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $21.73M Shares 159,202 Share Price $136.52 Est. Cost/Share $130.20 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $21.56M Shares 1,302,000 Share Price $16.56 * Est. Cost/Share $19.76 Unrealized @ Report Date -18.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $21.48M Shares 158,428 Share Price $135.60 * Est. Cost/Share $146.05 Unrealized @ Report Date -9.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.38M Shares 104,883 Share Price $203.83 * Est. Cost/Share $25.96 Unrealized @ Report Date +36.3%
GDOT GREEN DOT CORP 0.1%
Value $21.35M Shares 845,686 Share Price $25.25 * Est. Cost/Share $43.32 Unrealized @ Report Date -14.6%
SEE SEALED AIR CORP NEW 0.1%
Value $21.28M Shares 512,700 Share Price $41.51 * Est. Cost/Share $37.60 Unrealized @ Report Date -0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $21.27M Shares 258,640 Share Price $82.24 Est. Cost/Share $53.40 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $21.06M Shares 380,771 Share Price $55.32 * Est. Cost/Share $45.61 Unrealized @ Report Date +2.4%
— VIACOM INC NEW 0.1%
Value $20.85M Shares 867,600 Share Price $24.03 Est. Cost/Share $28.90 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $20.85M Shares 782,856 Share Price $26.63 * Est. Cost/Share $10.30 Unrealized @ Report Date -13.5%
FE FIRSTENERGY CORP 0.1%
Value $20.76M Shares 430,400 Share Price $48.23 * Est. Cost/Share $22.74 Unrealized @ Report Date +53.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $20.73M Shares 465,554 Share Price $44.52 * Est. Cost/Share $48.19 Unrealized @ Report Date -10.3%
ALKS ALKERMES PLC 0.1%
Value $20.7M Shares 1,060,781 Share Price $19.51 * Est. Cost/Share $30.86 Unrealized @ Report Date -29.5%
— DISCOVER FINL SVCS 0.1%
Value $20.67M Shares 254,900 Share Price $81.09 Est. Cost/Share $69.22 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $20.57M Shares 587,701 Share Price $35.00 Est. Cost/Share $43.50 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $20.32M Shares 844,400 Share Price $24.06 * Est. Cost/Share $20.18 Unrealized @ Report Date -10.5%
MDT MEDTRONIC PLC 0.0%
Value $20.3M Shares 186,876 Share Price $108.62 * Est. Cost/Share $87.23 Unrealized @ Report Date +0.4%
FFIV F5 NETWORKS INC 0.0%
Value $20.29M Shares 144,500 Share Price $140.42 Est. Cost/Share $132.64 Unrealized @ Report Date +4.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20.06M Shares 451,785 Share Price $44.41 * Est. Cost/Share $27.42 Unrealized @ Report Date +14.2%
— BARRICK GOLD CORPORATION 0.0%
Value $20.05M Shares 1,157,065 Share Price $17.33 Est. Cost/Share $17.15 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $19.91M Shares 644,900 Share Price $30.88 Est. Cost/Share $32.63 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $19.82M Shares 1,084,600 Share Price $18.27 Est. Cost/Share $12.25 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $19.8M Shares 1,005,861 Share Price $19.68 * Est. Cost/Share $17.34 Unrealized @ Report Date -14.9%
PCAR PACCAR INC 0.0%
Value $19.7M Shares 281,400 Share Price $70.01 * Est. Cost/Share $35.31 Unrealized @ Report Date +1.1%
— CANADIAN PAC RY LTD 0.0%
Value $19.64M Shares 88,300 Share Price $222.46 Est. Cost/Share $199.03 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $19.39M Shares 220,300 Share Price $88.00 * Est. Cost/Share $63.93 Unrealized @ Report Date +34.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.37M Shares 373,514 Share Price $51.86 * Est. Cost/Share $24.44 Unrealized @ Report Date -0.6%
HP HELMERICH & PAYNE INC 0.0%
Value $19.35M Shares 482,900 Share Price $40.07 * Est. Cost/Share $57.67 Unrealized @ Report Date -23.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.34M Shares 1,057,547 Share Price $18.28 Est. Cost/Share $10.19 Unrealized @ Report Date —
RH RH 0.0%
Value $19.28M Shares 112,870 Share Price $170.83 * Est. Cost/Share $141.04 Unrealized @ Report Date +1.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $19.27M Shares 451,466 Share Price $42.68 Est. Cost/Share $39.02 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $19.26M Shares 258,708 Share Price $74.45 Est. Cost/Share $71.84 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $19.23M Shares 108,130 Share Price $177.89 Est. Cost/Share $323.79 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $19.23M Shares 88,311 Share Price $217.75 Est. Cost/Share $145.18 Unrealized @ Report Date +49.7%
FOXA FOX CORP 0.0%
Value $19M Shares 602,651 Share Price $31.54 Est. Cost/Share $34.58 Unrealized @ Report Date -8.1%
— CDK GLOBAL INC 0.0%
Value $18.83M Shares 391,499 Share Price $48.09 Est. Cost/Share $62.81 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $18.78M Shares 796,669 Share Price $23.57 * Est. Cost/Share $10.13 Unrealized @ Report Date +31.7%
SNPS SYNOPSYS INC 0.0%
Value $18.7M Shares 136,227 Share Price $137.25 Est. Cost/Share $98.50 Unrealized @ Report Date +37.3%
KGC KINROSS GOLD CORP 0.0%
Value $18.62M Shares 4,047,708 Share Price $4.60 Est. Cost/Share $4.01 Unrealized @ Report Date +15.9%
VRNS VARONIS SYS INC 0.0%
Value $18.57M Shares 310,727 Share Price $59.78 * Est. Cost/Share $12.78 Unrealized @ Report Date +74.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $18.19M Shares 427,700 Share Price $42.53 * Est. Cost/Share $41.89 Unrealized @ Report Date -20.4%
SLF SUN LIFE FINL INC 0.0%
Value $18.12M Shares 404,332 Share Price $44.81 * Est. Cost/Share $36.97 Unrealized @ Report Date +13.0%
ROKU ROKU INC 0.0%
Value $18.02M Shares 177,100 Share Price $101.76 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $17.99M Shares 635,800 Share Price $28.29 Est. Cost/Share $28.61 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $17.97M Shares 301,484 Share Price $59.60 Est. Cost/Share $46.47 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $17.8M Shares 147,792 Share Price $120.42 Est. Cost/Share $116.68 Unrealized @ Report Date +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.77M Shares 160,625 Share Price $110.65 * Est. Cost/Share $91.44 Unrealized @ Report Date +6.2%
HAE HAEMONETICS CORP 0.0%
Value $17.6M Shares 139,555 Share Price $126.14 Est. Cost/Share $60.21 Unrealized @ Report Date +110.8%
SONY SONY CORP 0.0%
Value $17.55M Shares 296,800 Share Price $59.13 Est. Cost/Share $43.82 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $17.41M Shares 215,973 Share Price $80.63 Est. Cost/Share $79.97 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $17.41M Shares 65,400 Share Price $266.18 Est. Cost/Share $261.50 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17.36M Shares 1,144,372 Share Price $15.17 * Est. Cost/Share $11.99 Unrealized @ Report Date -3.4%
STE STERIS PLC 0.0%
Value $17.35M Shares 120,107 Share Price $144.49 * Est. Cost/Share $140.88 Unrealized @ Report Date +0.1%
— NORDSTROM INC 0.0%
Value $17.33M Shares 514,700 Share Price $33.67 Est. Cost/Share $49.00 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17.28M Shares 302,000 Share Price $57.21 * Est. Cost/Share $42.49 Unrealized @ Report Date +21.4%
WIX WIX COM LTD 0.0%
Value $17.21M Shares 147,432 Share Price $116.74 * Est. Cost/Share $73.99 Unrealized @ Report Date +88.0%
MGA MAGNA INTL INC 0.0%
Value $17.2M Shares 322,600 Share Price $53.33 * Est. Cost/Share $39.08 Unrealized @ Report Date +4.0%
— THOMSON REUTERS CORP 0.0%
Value $17.14M Shares 256,294 Share Price $66.88 Est. Cost/Share $48.33 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $17.1M Shares 207,700 Share Price $82.33 * Est. Cost/Share $66.83 Unrealized @ Report Date +4.8%
ULTA ULTA BEAUTY INC 0.0%
Value $17.02M Shares 67,922 Share Price $250.66 * Est. Cost/Share $262.31 Unrealized @ Report Date +17.0%
OSK OSHKOSH CORP 0.0%
Value $16.9M Shares 222,981 Share Price $75.80 * Est. Cost/Share $62.20 Unrealized @ Report Date +10.6%
XEL XCEL ENERGY INC 0.0%
Value $16.89M Shares 260,300 Share Price $64.89 * Est. Cost/Share $50.63 Unrealized @ Report Date +1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.89M Shares 114,600 Share Price $147.36 * Est. Cost/Share $15.18 Unrealized @ Report Date +68.6%
VIG VANGUARD GROUP 0.0%
Value $16.86M Shares 141,000 Share Price $119.58 Est. Cost/Share $117.61 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.81M Shares 134,090 Share Price $125.34 Est. Cost/Share $121.43 Unrealized @ Report Date +2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.76M Shares 252,643 Share Price $66.34 * Est. Cost/Share $62.70 Unrealized @ Report Date +11.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $16.73M Shares 626,600 Share Price $26.70 * Est. Cost/Share $20.50 Unrealized @ Report Date -5.7%
INGN INOGEN INC 0.0%
Value $16.73M Shares 349,100 Share Price $47.91 * Est. Cost/Share $101.14 Unrealized @ Report Date -48.4%
KFY KORN FERRY 0.0%
Value $16.49M Shares 426,783 Share Price $38.64 * Est. Cost/Share $39.07 Unrealized @ Report Date -10.5%
FBP FIRST BANCORP P R 0.0%
Value $16.37M Shares 1,640,570 Share Price $9.98 * Est. Cost/Share $5.13 Unrealized @ Report Date +62.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.25M Shares 148,100 Share Price $109.72 * Est. Cost/Share $85.67 Unrealized @ Report Date +51.2%
— BUNGE LIMITED 0.0%
Value $16.19M Shares 285,900 Share Price $56.62 Est. Cost/Share $54.60 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $16.11M Shares 293,838 Share Price $54.82 Est. Cost/Share $47.71 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $16.04M Shares 1,307,100 Share Price $12.27 Est. Cost/Share $18.30 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $16M Shares 438,927 Share Price $36.45 Est. Cost/Share $38.42 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $15.97M Shares 65,199 Share Price $244.97 * Est. Cost/Share $196.73 Unrealized @ Report Date +20.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.96M Shares 740,300 Share Price $21.56 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.7%
— HILL ROM HLDGS INC 0.0%
Value $15.93M Shares 151,425 Share Price $105.23 Est. Cost/Share $98.25 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $15.78M Shares 62,377 Share Price $252.96 * Est. Cost/Share $210.89 Unrealized @ Report Date +6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.7M Shares 95,283 Share Price $164.80 * Est. Cost/Share $146.29 Unrealized @ Report Date -3.6%
— COUPA SOFTWARE INC 0.0%
Value $15.65M Shares 120,800 Share Price $129.57 Est. Cost/Share $101.27 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $15.58M Shares 435,654 Share Price $35.77 * Est. Cost/Share $24.75 Unrealized @ Report Date +18.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $15.28M Shares 386,327 Share Price $39.56 Est. Cost/Share $31.55 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $15.16M Shares 273,400 Share Price $55.45 * Est. Cost/Share $36.53 Unrealized @ Report Date +26.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $15.05M Shares 254,022 Share Price $59.25 * Est. Cost/Share $50.07 Unrealized @ Report Date +6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.99M Shares 201,800 Share Price $74.29 * Est. Cost/Share $57.06 Unrealized @ Report Date +18.9%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $14.97M Shares 967,580 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $14.94M Shares 499,550 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $14.87M Shares 126,100 Share Price $117.90 * Est. Cost/Share $119.68 Unrealized @ Report Date -10.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $14.83M Shares 610,548 Share Price $24.29 * Est. Cost/Share $31.39 Unrealized @ Report Date -19.6%
CPRT COPART INC 0.0%
Value $14.8M Shares 184,302 Share Price $80.33 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $14.79M Shares 3,202,100 Share Price $4.62 Est. Cost/Share $4.30 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.77M Shares 679,900 Share Price $21.72 * Est. Cost/Share $23.91 Unrealized @ Report Date -17.6%
RL RALPH LAUREN CORP 0.0%
Value $14.75M Shares 154,500 Share Price $95.47 * Est. Cost/Share $88.82 Unrealized @ Report Date -1.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.72M Shares 350,736 Share Price $41.96 Est. Cost/Share $38.28 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $14.71M Shares 81,900 Share Price $179.66 * Est. Cost/Share $118.00 Unrealized @ Report Date +36.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14.69M Shares 328,637 Share Price $44.71 * Est. Cost/Share $53.45 Unrealized @ Report Date -14.3%
ARCC ARES CAP CORP 0.0%
Value $14.66M Shares 786,514 Share Price $18.64 * Est. Cost/Share $7.81 Unrealized @ Report Date +29.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $14.62M Shares 187,600 Share Price $77.91 Est. Cost/Share $71.33 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.59M Shares 360,600 Share Price $40.47 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.5%
CARG CARGURUS INC 0.0%
Value $14.51M Shares 468,920 Share Price $30.95 * Est. Cost/Share $41.65 Unrealized @ Report Date -18.2%
— INTERXION HOLDING N.V 0.0%
Value $14.51M Shares 178,092 Share Price $81.46 Est. Cost/Share $77.71 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $14.4M Shares 576,702 Share Price $24.97 Est. Cost/Share $28.84 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $14.39M Shares 258,500 Share Price $55.66 Est. Cost/Share $64.70 Unrealized @ Report Date -12.8%
— MAGELLAN HEALTH INC 0.0%
Value $14.27M Shares 229,785 Share Price $62.10 Est. Cost/Share $62.38 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $14.21M Shares 324,300 Share Price $43.83 * Est. Cost/Share $28.42 Unrealized @ Report Date +85.4%
— MIMECAST LTD 0.0%
Value $14.2M Shares 398,100 Share Price $35.67 Est. Cost/Share $45.59 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $14.12M Shares 436,000 Share Price $32.39 * Est. Cost/Share $24.02 Unrealized @ Report Date -6.1%
RPD RAPID7 INC 0.0%
Value $14.07M Shares 309,900 Share Price $45.39 * Est. Cost/Share $29.79 Unrealized @ Report Date +88.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $13.92M Shares 143,701 Share Price $96.89 * Est. Cost/Share $76.72 Unrealized @ Report Date +18.7%
NOMD NOMAD FOODS LTD 0.0%
Value $13.88M Shares 677,300 Share Price $20.50 * Est. Cost/Share $19.38 Unrealized @ Report Date +10.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.85M Shares 759,497 Share Price $18.23 Est. Cost/Share $18.25 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.82M Shares 98,600 Share Price $140.16 * Est. Cost/Share $108.23 Unrealized @ Report Date -0.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13.73M Shares 999,035 Share Price $13.74 Est. Cost/Share $14.07 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $13.7M Shares 606,000 Share Price $22.61 * Est. Cost/Share $15.16 Unrealized @ Report Date +82.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $13.69M Shares 244,900 Share Price $55.90 Est. Cost/Share $54.84 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $13.63M Shares 86,300 Share Price $157.97 * Est. Cost/Share $139.34 Unrealized @ Report Date -8.2%
— LEXINGTON REALTY TRUST 0.0%
Value $13.62M Shares 1,328,908 Share Price $10.25 Est. Cost/Share $9.03 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.58M Shares 171,400 Share Price $79.25 * Est. Cost/Share $68.44 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $13.55M Shares 396,692 Share Price $34.17 * Est. Cost/Share $40.21 Unrealized @ Report Date -23.0%
YELP YELP INC 0.0%
Value $13.52M Shares 388,996 Share Price $34.75 Est. Cost/Share $38.90 Unrealized @ Report Date -11.1%
NTR NUTRIEN LTD 0.0%
Value $13.36M Shares 267,875 Share Price $49.88 * Est. Cost/Share $41.25 Unrealized @ Report Date -0.5%
MASI MASIMO CORP 0.0%
Value $13.36M Shares 89,768 Share Price $148.79 * Est. Cost/Share $100.65 Unrealized @ Report Date +50.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.25M Shares 106,518 Share Price $124.43 * Est. Cost/Share $115.41 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $13.06M Shares 184,005 Share Price $70.96 Est. Cost/Share $78.30 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $12.97M Shares 927,500 Share Price $13.98 Est. Cost/Share $13.96 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.97M Shares 401,800 Share Price $32.27 * Est. Cost/Share $28.67 Unrealized @ Report Date +9.5%
TDC TERADATA CORP DEL 0.0%
Value $12.94M Shares 417,300 Share Price $31.00 * Est. Cost/Share $30.62 Unrealized @ Report Date +10.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.9M Shares 88,168 Share Price $146.30 * Est. Cost/Share $141.53 Unrealized @ Report Date +9.4%
TNET TRINET GROUP INC 0.0%
Value $12.87M Shares 207,000 Share Price $62.19 * Est. Cost/Share $31.80 Unrealized @ Report Date +109.1%
GPC GENUINE PARTS CO 0.0%
Value $12.8M Shares 128,500 Share Price $99.59 * Est. Cost/Share $79.62 Unrealized @ Report Date +0.2%
CAE CAE INC 0.0%
Value $12.71M Shares 500,256 Share Price $25.40 * Est. Cost/Share $19.73 Unrealized @ Report Date +32.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.64M Shares 74,200 Share Price $170.40 * Est. Cost/Share $139.77 Unrealized @ Report Date +12.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $12.64M Shares 294,291 Share Price $42.94 Est. Cost/Share $12.33 Unrealized @ Report Date +251.2%
SPSC SPS COMMERCE INC 0.0%
Value $12.39M Shares 263,176 Share Price $47.07 * Est. Cost/Share $39.49 Unrealized @ Report Date +28.4%
— SVMK INC 0.0%
Value $12.17M Shares 711,900 Share Price $17.10 Est. Cost/Share $17.05 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.09M Shares 287,894 Share Price $41.98 * Est. Cost/Share $25.68 Unrealized @ Report Date +46.0%
HUYA HUYA INC 0.0%
Value $12.02M Shares 508,600 Share Price $23.64 Est. Cost/Share $23.72 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11.98M Shares 125,900 Share Price $95.15 Est. Cost/Share $88.69 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $11.93M Shares 674,835 Share Price $17.68 * Est. Cost/Share $20.76 Unrealized @ Report Date -2.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $11.87M Shares 302,272 Share Price $39.27 Est. Cost/Share $49.24 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.71M Shares 263,923 Share Price $44.36 * Est. Cost/Share $20.25 Unrealized @ Report Date -12.0%
— TE CONNECTIVITY LTD 0.0%
Value $11.7M Shares 125,603 Share Price $93.18 Est. Cost/Share $86.14 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $11.68M Shares 357,617 Share Price $32.65 Est. Cost/Share $31.21 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $11.66M Shares 807,261 Share Price $14.44 * Est. Cost/Share $15.59 Unrealized @ Report Date -13.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $11.55M Shares 143,200 Share Price $80.67 Est. Cost/Share $51.21 Unrealized @ Report Date +56.5%
CNDT CONDUENT INC 0.0%
Value $11.5M Shares 1,848,600 Share Price $6.22 * Est. Cost/Share $13.10 Unrealized @ Report Date -41.0%
SMTC SEMTECH CORP 0.0%
Value $11.37M Shares 233,946 Share Price $48.61 * Est. Cost/Share $46.90 Unrealized @ Report Date +1.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11.35M Shares 137,812 Share Price $82.39 Est. Cost/Share $72.49 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.33M Shares 375,300 Share Price $30.18 * Est. Cost/Share $21.12 Unrealized @ Report Date +14.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $11.29M Shares 194,900 Share Price $57.90 Est. Cost/Share $57.90 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $11.28M Shares 710,496 Share Price $15.87 Est. Cost/Share $25.36 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $11.23M Shares 389,000 Share Price $28.86 * Est. Cost/Share $22.57 Unrealized @ Report Date -1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.19M Shares 133,600 Share Price $83.72 * Est. Cost/Share $35.28 Unrealized @ Report Date +111.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.14M Shares 153,252 Share Price $72.72 * Est. Cost/Share $62.99 Unrealized @ Report Date -1.4%
— PIVOTAL SOFTWARE INC 0.0%
Value $11.14M Shares 746,800 Share Price $14.92 Est. Cost/Share $15.19 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11.14M Shares 401,356 Share Price $27.76 * Est. Cost/Share $12.79 Unrealized @ Report Date +89.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $11.11M Shares 237,800 Share Price $46.70 Est. Cost/Share $47.63 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.08M Shares 298,914 Share Price $37.07 * Est. Cost/Share $24.87 Unrealized @ Report Date +4.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $11.08M Shares 507,118 Share Price $21.85 * Est. Cost/Share $23.66 Unrealized @ Report Date -3.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.03M Shares 469,820 Share Price $23.48 * Est. Cost/Share $15.64 Unrealized @ Report Date +26.0%
SYNA SYNAPTICS INC 0.0%
Value $11.02M Shares 275,820 Share Price $39.95 * Est. Cost/Share $38.93 Unrealized @ Report Date -13.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.99M Shares 113,639 Share Price $96.70 * Est. Cost/Share $58.57 Unrealized @ Report Date +54.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.95M Shares 442,300 Share Price $24.75 Est. Cost/Share $26.30 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $10.89M Shares 392,156 Share Price $27.78 Est. Cost/Share $20.54 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.89M Shares 261,030 Share Price $41.72 Est. Cost/Share $45.29 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $10.88M Shares 286,800 Share Price $37.92 Est. Cost/Share $35.89 Unrealized @ Report Date —
— CREE INC 0.0%
Value $10.78M Shares 220,070 Share Price $49.00 Est. Cost/Share $50.02 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $10.78M Shares 83,400 Share Price $129.24 * Est. Cost/Share $102.86 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $10.76M Shares 301,254 Share Price $35.70 Est. Cost/Share $22.73 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $10.63M Shares 299,573 Share Price $35.47 * Est. Cost/Share $51.17 Unrealized @ Report Date -27.8%
EQNR EQUINOR ASA 0.0%
Value $10.62M Shares 560,467 Share Price $18.95 Est. Cost/Share $23.37 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $10.55M Shares 163,264 Share Price $64.63 * Est. Cost/Share $73.03 Unrealized @ Report Date -9.2%
KSS KOHLS CORP 0.0%
Value $10.35M Shares 208,500 Share Price $49.66 Est. Cost/Share $57.33 Unrealized @ Report Date -14.5%
— ATLANTICA YIELD PLC 0.0%
Value $10.24M Shares 425,180 Share Price $24.09 Est. Cost/Share $19.92 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $10.23M Shares 81,934 Share Price $124.88 * Est. Cost/Share $85.34 Unrealized @ Report Date +60.2%
— ARISTA NETWORKS INC 0.0%
Value $10.2M Shares 42,700 Share Price $238.92 Est. Cost/Share $225.60 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.19M Shares 393,600 Share Price $25.89 Est. Cost/Share $24.91 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $10.15M Shares 1,306,235 Share Price $7.77 * Est. Cost/Share $7.53 Unrealized @ Report Date +8.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.12M Shares 171,510 Share Price $58.98 * Est. Cost/Share $35.30 Unrealized @ Report Date +80.8%
INGR INGREDION INC 0.0%
Value $10.11M Shares 123,705 Share Price $81.74 * Est. Cost/Share $96.31 Unrealized @ Report Date -17.6%
MRCY MERCURY SYS INC 0.0%
Value $10.07M Shares 124,100 Share Price $81.17 * Est. Cost/Share $69.39 Unrealized @ Report Date +13.8%
— AVON PRODS INC 0.0%
Value $9.983M Shares 2,268,900 Share Price $4.40 Est. Cost/Share $3.42 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $9.98M Shares 229,000 Share Price $43.58 * Est. Cost/Share $23.78 Unrealized @ Report Date +9.0%
— MOBILE MINI INC 0.0%
Value $9.974M Shares 270,600 Share Price $36.86 Est. Cost/Share $34.20 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $9.943M Shares 81,600 Share Price $121.85 Est. Cost/Share $88.27 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $9.901M Shares 810,900 Share Price $12.21 Est. Cost/Share $14.15 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $9.901M Shares 207,100 Share Price $47.81 * Est. Cost/Share $45.85 Unrealized @ Report Date +8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.873M Shares 240,404 Share Price $41.07 * Est. Cost/Share $35.53 Unrealized @ Report Date -7.0%
ACM AECOM 0.0%
Value $9.792M Shares 260,699 Share Price $37.56 * Est. Cost/Share $30.58 Unrealized @ Report Date +13.3%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $9.748M Shares 256,043 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $9.741M Shares 263,400 Share Price $36.98 * Est. Cost/Share $42.89 Unrealized @ Report Date +3.0%
— MFA FINL INC 0.0%
Value $9.735M Shares 1,322,708 Share Price $7.36 Est. Cost/Share $7.67 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.724M Shares 677,600 Share Price $14.35 * Est. Cost/Share $21.74 Unrealized @ Report Date -22.9%
ETN EATON CORP PLC 0.0%
Value $9.711M Shares 116,786 Share Price $83.15 * Est. Cost/Share $65.07 Unrealized @ Report Date +10.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.697M Shares 95,241 Share Price $101.82 * Est. Cost/Share $81.12 Unrealized @ Report Date +1.8%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.667M Shares 71,800 Share Price $134.64 Est. Cost/Share $138.79 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.653M Shares 49,900 Share Price $193.45 * Est. Cost/Share $147.02 Unrealized @ Report Date +26.6%
— PIONEER NAT RES CO 0.0%
Value $9.619M Shares 76,482 Share Price $125.77 Est. Cost/Share $161.46 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $9.599M Shares 345,800 Share Price $27.76 Est. Cost/Share $20.78 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $9.598M Shares 56,900 Share Price $168.68 * Est. Cost/Share $146.01 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $9.582M Shares 173,140 Share Price $55.34 * Est. Cost/Share $38.23 Unrealized @ Report Date +7.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.579M Shares 208,200 Share Price $46.01 * Est. Cost/Share $27.69 Unrealized @ Report Date +60.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.565M Shares 322,700 Share Price $29.64 * Est. Cost/Share $22.37 Unrealized @ Report Date -2.9%
IP INTL PAPER CO 0.0%
Value $9.538M Shares 228,064 Share Price $41.82 * Est. Cost/Share $30.43 Unrealized @ Report Date -3.6%
SATS ECHOSTAR CORP 0.0%
Value $9.5M Shares 239,786 Share Price $39.62 * Est. Cost/Share $35.15 Unrealized @ Report Date +2.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.475M Shares 467,000 Share Price $20.29 Est. Cost/Share $18.57 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $9.439M Shares 594,030 Share Price $15.89 * Est. Cost/Share $16.18 Unrealized @ Report Date +17.6%
— FLIR SYS INC 0.0%
Value $9.433M Shares 179,367 Share Price $52.59 Est. Cost/Share $54.61 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.395M Shares 488,318 Share Price $19.24 * Est. Cost/Share $21.60 Unrealized @ Report Date -13.6%
— ENERPLUS CORP 0.0%
Value $9.375M Shares 1,260,101 Share Price $7.44 Est. Cost/Share $10.31 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9.328M Shares 347,800 Share Price $26.82 Est. Cost/Share $27.03 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $9.32M Shares 110,900 Share Price $84.04 * Est. Cost/Share $45.05 Unrealized @ Report Date +67.7%
PPL PPL CORP 0.0%
Value $9.312M Shares 295,700 Share Price $31.49 * Est. Cost/Share $23.20 Unrealized @ Report Date -0.6%
VCYT VERACYTE INC 0.0%
Value $9.302M Shares 387,600 Share Price $24.00 * Est. Cost/Share $18.72 Unrealized @ Report Date +42.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.28M Shares 100,575 Share Price $92.27 * Est. Cost/Share $78.85 Unrealized @ Report Date +6.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.276M Shares 43,800 Share Price $211.78 * Est. Cost/Share $162.02 Unrealized @ Report Date +16.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $9.225M Shares 215,850 Share Price $42.74 Est. Cost/Share $33.01 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $9.217M Shares 810,600 Share Price $11.37 Est. Cost/Share $10.83 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $9.193M Shares 175,210 Share Price $52.47 * Est. Cost/Share $72.48 Unrealized @ Report Date -22.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $9.189M Shares 199,203 Share Price $46.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9.13M Shares 161,200 Share Price $56.64 * Est. Cost/Share $52.18 Unrealized @ Report Date -12.0%
CUK CARNIVAL PLC 0.0%
Value $9.119M Shares 216,766 Share Price $42.07 Est. Cost/Share $51.58 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $9.046M Shares 129,412 Share Price $69.90 * Est. Cost/Share $49.17 Unrealized @ Report Date +27.9%
HRI HERC HLDGS INC 0.0%
Value $9.031M Shares 194,164 Share Price $46.51 * Est. Cost/Share $41.33 Unrealized @ Report Date -3.2%
TRU TRANSUNION 0.0%
Value $8.979M Shares 110,700 Share Price $81.11 * Est. Cost/Share $67.75 Unrealized @ Report Date +15.2%
IDA IDACORP INC 0.0%
Value $8.957M Shares 79,500 Share Price $112.67 * Est. Cost/Share $104.85 Unrealized @ Report Date +1.6%
ABT ABBOTT LABS 0.0%
Value $8.953M Shares 107,000 Share Price $83.67 * Est. Cost/Share $75.12 Unrealized @ Report Date +1.3%
CARS CARS COM INC 0.0%
Value $8.881M Shares 988,925 Share Price $8.98 * Est. Cost/Share $16.12 Unrealized @ Report Date -16.3%
— VARIAN MED SYS INC 0.0%
Value $8.825M Shares 74,100 Share Price $119.10 Est. Cost/Share $107.13 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $8.822M Shares 389,500 Share Price $22.65 * Est. Cost/Share $15.60 Unrealized @ Report Date -1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.818M Shares 66,000 Share Price $133.61 Est. Cost/Share $127.17 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $8.799M Shares 526,548 Share Price $16.71 * Est. Cost/Share $22.96 Unrealized @ Report Date -28.8%
ITT ITT INC 0.0%
Value $8.775M Shares 143,400 Share Price $61.19 Est. Cost/Share $48.96 Unrealized @ Report Date +23.2%
SONO SONOS INC 0.0%
Value $8.754M Shares 652,800 Share Price $13.41 * Est. Cost/Share $11.12 Unrealized @ Report Date +12.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.729M Shares 159,019 Share Price $54.89 * Est. Cost/Share $37.85 Unrealized @ Report Date +35.6%
CBT CABOT CORP 0.0%
Value $8.726M Shares 192,552 Share Price $45.32 * Est. Cost/Share $39.72 Unrealized @ Report Date -7.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.709M Shares 225,400 Share Price $38.64 * Est. Cost/Share $35.54 Unrealized @ Report Date +3.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.658M Shares 606,700 Share Price $14.27 Est. Cost/Share $16.36 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8.648M Shares 437,000 Share Price $19.79 Est. Cost/Share $19.37 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $8.606M Shares 747,034 Share Price $11.52 * Est. Cost/Share $22.65 Unrealized @ Report Date -57.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.603M Shares 117,100 Share Price $73.47 Est. Cost/Share $65.44 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.539M Shares 113,000 Share Price $75.57 * Est. Cost/Share $61.75 Unrealized @ Report Date +35.0%
ICLR ICON PLC 0.0%
Value $8.506M Shares 57,730 Share Price $147.34 * Est. Cost/Share $114.86 Unrealized @ Report Date +33.7%
UGI UGI CORP NEW 0.0%
Value $8.501M Shares 169,100 Share Price $50.27 Est. Cost/Share $50.94 Unrealized @ Report Date -1.9%
— AMEDISYS INC 0.0%
Value $8.479M Shares 64,718 Share Price $131.01 Est. Cost/Share $115.49 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.478M Shares 180,700 Share Price $46.92 * Est. Cost/Share $54.09 Unrealized @ Report Date -10.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.41M Shares 149,200 Share Price $56.37 * Est. Cost/Share $33.45 Unrealized @ Report Date +28.4%
— UNITI GROUP INC 0.0%
Value $8.41M Shares 1,083,102 Share Price $7.76 Est. Cost/Share $12.10 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $8.407M Shares 1,258,512 Share Price $6.68 Est. Cost/Share $14.89 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.329M Shares 376,700 Share Price $22.11 * Est. Cost/Share $21.39 Unrealized @ Report Date -20.4%
— CHINA MOBILE LIMITED 0.0%
Value $8.326M Shares 201,100 Share Price $41.40 Est. Cost/Share $49.98 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.322M Shares 29,020 Share Price $286.77 Est. Cost/Share $229.55 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.304M Shares 325,500 Share Price $25.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $8.259M Shares 207,000 Share Price $39.90 Est. Cost/Share $38.14 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8.214M Shares 165,576 Share Price $49.61 Est. Cost/Share $43.74 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $8.206M Shares 334,400 Share Price $24.54 * Est. Cost/Share $16.06 Unrealized @ Report Date +46.6%
IWF ISHARES TR 0.0%
Value $8.157M Shares 51,100 Share Price $159.63 Est. Cost/Share $159.63 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.124M Shares 182,733 Share Price $44.46 * Est. Cost/Share $36.29 Unrealized @ Report Date +8.5%
ADI ANALOG DEVICES INC 0.0%
Value $8.1M Shares 72,500 Share Price $111.72 * Est. Cost/Share $98.85 Unrealized @ Report Date +2.0%
— ANGI HOMESERVICES INC 0.0%
Value $7.983M Shares 1,126,718 Share Price $7.09 Est. Cost/Share $13.69 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.978M Shares 175,600 Share Price $45.43 Est. Cost/Share $36.71 Unrealized @ Report Date +21.6%
TU TELUS CORP 0.0%
Value $7.969M Shares 223,712 Share Price $35.62 * Est. Cost/Share $16.68 Unrealized @ Report Date +9.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $7.892M Shares 1,748,000 Share Price $4.51 Est. Cost/Share $7.47 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.87M Shares 546,178 Share Price $14.41 Est. Cost/Share $12.95 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $7.854M Shares 816,400 Share Price $9.62 Est. Cost/Share $8.82 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $7.842M Shares 466,900 Share Price $16.80 Est. Cost/Share $31.48 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $7.838M Shares 2,298,500 Share Price $3.41 * Est. Cost/Share $3.81 Unrealized @ Report Date -5.7%
F FORD MTR CO DEL 0.0%
Value $7.792M Shares 850,700 Share Price $9.16 * Est. Cost/Share $7.70 Unrealized @ Report Date -9.8%
— PARAMOUNT GROUP INC 0.0%
Value $7.787M Shares 583,300 Share Price $13.35 Est. Cost/Share $14.56 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $7.767M Shares 326,200 Share Price $23.81 Est. Cost/Share $40.75 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $7.744M Shares 52,645 Share Price $147.10 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.5%
RUN SUNRUN INC 0.0%
Value $7.729M Shares 462,700 Share Price $16.70 * Est. Cost/Share $16.20 Unrealized @ Report Date +7.8%
BC BRUNSWICK CORP 0.0%
Value $7.727M Shares 148,246 Share Price $52.12 * Est. Cost/Share $46.50 Unrealized @ Report Date -9.1%
BP BP PLC 0.0%
Value $7.724M Shares 203,326 Share Price $37.99 Est. Cost/Share $42.52 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $7.724M Shares 2,032,663 Share Price $3.80 Est. Cost/Share $4.09 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $7.675M Shares 63,700 Share Price $120.49 * Est. Cost/Share $116.52 Unrealized @ Report Date +23.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $7.648M Shares 386,078 Share Price $19.81 Est. Cost/Share $20.32 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.528M Shares 125,326 Share Price $60.07 Est. Cost/Share $51.73 Unrealized @ Report Date +15.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.5M Shares 22,900 Share Price $327.51 * Est. Cost/Share $335.01 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $7.499M Shares 886,392 Share Price $8.46 Est. Cost/Share $8.21 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.47M Shares 206,800 Share Price $36.12 Est. Cost/Share $45.42 Unrealized @ Report Date -19.2%
QURE UNIQURE NV 0.0%
Value $7.451M Shares 189,300 Share Price $39.36 * Est. Cost/Share $56.91 Unrealized @ Report Date +1.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $7.413M Shares 1,019,014 Share Price $7.27 Est. Cost/Share $6.96 Unrealized @ Report Date +3.9%
MGRC MCGRATH RENTCORP 0.0%
Value $7.391M Shares 106,202 Share Price $69.59 * Est. Cost/Share $51.29 Unrealized @ Report Date +27.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.366M Shares 81,504 Share Price $90.38 * Est. Cost/Share $85.72 Unrealized @ Report Date +32.9%
R RYDER SYS INC 0.0%
Value $7.351M Shares 142,000 Share Price $51.77 Est. Cost/Share $73.23 Unrealized @ Report Date -28.7%
— RETAIL PPTYS AMER INC 0.0%
Value $7.343M Shares 596,000 Share Price $12.32 Est. Cost/Share $13.24 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.333M Shares 89,500 Share Price $81.93 Est. Cost/Share $66.65 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $7.321M Shares 49,600 Share Price $147.60 * Est. Cost/Share $56.85 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $7.294M Shares 777,613 Share Price $9.38 * Est. Cost/Share $7.96 Unrealized @ Report Date +0.7%
— CADENCE BANCORPORATION 0.0%
Value $7.289M Shares 415,557 Share Price $17.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.262M Shares 143,771 Share Price $50.51 Est. Cost/Share $34.12 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $7.255M Shares 53,700 Share Price $135.10 * Est. Cost/Share $123.97 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.0%
Value $7.235M Shares 132,900 Share Price $54.44 * Est. Cost/Share $45.10 Unrealized @ Report Date +6.5%
— IAA INC 0.0%
Value $7.169M Shares 171,800 Share Price $41.73 Est. Cost/Share $38.78 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $7.169M Shares 31,000 Share Price $231.26 * Est. Cost/Share $213.85 Unrealized @ Report Date +0.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.144M Shares 202,381 Share Price $35.30 * Est. Cost/Share $29.91 Unrealized @ Report Date +8.9%
— CHINA PETE & CHEM CORP 0.0%
Value $7.142M Shares 121,670 Share Price $58.70 Est. Cost/Share $72.54 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.116M Shares 164,502 Share Price $43.26 * Est. Cost/Share $48.70 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $7.11M Shares 236,600 Share Price $30.05 Est. Cost/Share $27.93 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $7.102M Shares 255,563 Share Price $27.79 Est. Cost/Share $37.49 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.044M Shares 373,102 Share Price $18.88 * Est. Cost/Share $16.30 Unrealized @ Report Date +33.5%
TTEK TETRA TECH INC NEW 0.0%
Value $7.036M Shares 81,100 Share Price $86.76 * Est. Cost/Share $10.76 Unrealized @ Report Date +51.8%
— FIREEYE INC 0.0%
Value $7.006M Shares 525,215 Share Price $13.34 Est. Cost/Share $15.94 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $6.983M Shares 607,200 Share Price $11.50 Est. Cost/Share $12.38 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.944M Shares 151,163 Share Price $45.94 * Est. Cost/Share $34.48 Unrealized @ Report Date +21.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.89M Shares 303,000 Share Price $22.74 * Est. Cost/Share $26.87 Unrealized @ Report Date -7.8%
— DOMTAR CORP 0.0%
Value $6.873M Shares 191,928 Share Price $35.81 Est. Cost/Share $37.91 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $6.834M Shares 1,604,277 Share Price $4.26 Est. Cost/Share $4.19 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $6.831M Shares 100,726 Share Price $67.82 Est. Cost/Share $59.52 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.784M Shares 516,885 Share Price $13.12 * Est. Cost/Share $12.83 Unrealized @ Report Date -2.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.783M Shares 178,225 Share Price $38.06 * Est. Cost/Share $31.88 Unrealized @ Report Date +26.0%
STAA STAAR SURGICAL CO 0.0%
Value $6.771M Shares 262,641 Share Price $25.78 * Est. Cost/Share $22.04 Unrealized @ Report Date +37.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.766M Shares 82,700 Share Price $81.81 Est. Cost/Share $63.69 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $6.742M Shares 247,249 Share Price $27.27 * Est. Cost/Share $21.89 Unrealized @ Report Date -0.1%
EME EMCOR GROUP INC 0.0%
Value $6.729M Shares 78,133 Share Price $86.12 * Est. Cost/Share $65.30 Unrealized @ Report Date +27.2%
FRPT FRESHPET INC 0.0%
Value $6.719M Shares 135,000 Share Price $49.77 * Est. Cost/Share $33.81 Unrealized @ Report Date +35.1%
IQV IQVIA HLDGS INC 0.0%
Value $6.707M Shares 44,900 Share Price $149.38 * Est. Cost/Share $139.50 Unrealized @ Report Date +11.6%
— IAC INTERACTIVECORP 0.0%
Value $6.699M Shares 30,732 Share Price $217.98 Est. Cost/Share $181.09 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6.671M Shares 180,400 Share Price $36.98 Est. Cost/Share $43.01 Unrealized @ Report Date —
— BRF SA 0.0%
Value $6.646M Shares 725,600 Share Price $9.16 Est. Cost/Share $8.59 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.635M Shares 41,900 Share Price $158.35 * Est. Cost/Share $130.44 Unrealized @ Report Date +10.1%
NTRS NORTHERN TR CORP 0.0%
Value $6.607M Shares 70,800 Share Price $93.32 * Est. Cost/Share $74.22 Unrealized @ Report Date +1.5%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $6.54M Shares 482,444 Share Price $13.56 Est. Cost/Share $14.22 Unrealized @ Report Date -3.1%
NTRA NATERA INC 0.0%
Value $6.527M Shares 199,000 Share Price $32.80 * Est. Cost/Share $15.32 Unrealized @ Report Date +93.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.501M Shares 74,931 Share Price $86.76 * Est. Cost/Share $91.90 Unrealized @ Report Date -8.4%
— EVERBRIDGE INC 0.0%
Value $6.486M Shares 105,100 Share Price $61.71 Est. Cost/Share $57.26 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.477M Shares 66,600 Share Price $97.25 * Est. Cost/Share $89.71 Unrealized @ Report Date +3.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.477M Shares 631,900 Share Price $10.25 Est. Cost/Share $10.62 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.457M Shares 318,865 Share Price $20.25 * Est. Cost/Share $16.57 Unrealized @ Report Date -5.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.384M Shares 72,100 Share Price $88.54 * Est. Cost/Share $65.86 Unrealized @ Report Date +10.7%
— RUBICON PROJ INC 0.0%
Value $6.38M Shares 732,525 Share Price $8.71 Est. Cost/Share $7.22 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $6.327M Shares 424,600 Share Price $14.90 Est. Cost/Share $8.70 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $6.298M Shares 1,262,202 Share Price $4.99 Est. Cost/Share $8.56 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $6.276M Shares 142,537 Share Price $44.03 * Est. Cost/Share $21.80 Unrealized @ Report Date +27.2%
TRNO TERRENO RLTY CORP 0.0%
Value $6.259M Shares 122,514 Share Price $51.09 Est. Cost/Share $40.63 Unrealized @ Report Date —
— NIC INC 0.0%
Value $6.238M Shares 302,092 Share Price $20.65 Est. Cost/Share $17.74 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $6.229M Shares 22,908 Share Price $271.91 * Est. Cost/Share $130.01 Unrealized @ Report Date +114.0%
— STEELCASE INC 0.0%
Value $6.209M Shares 337,446 Share Price $18.40 Est. Cost/Share $14.67 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $6.186M Shares 75,527 Share Price $81.90 * Est. Cost/Share $46.74 Unrealized @ Report Date +71.2%
— VECTOR GROUP LTD 0.0%
Value $6.181M Shares 519,005 Share Price $11.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.16M Shares 720,428 Share Price $8.55 * Est. Cost/Share $13.17 Unrealized @ Report Date -25.5%
NMRK NEWMARK GROUP INC 0.0%
Value $6.152M Shares 679,000 Share Price $9.06 * Est. Cost/Share $8.66 Unrealized @ Report Date -0.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.15M Shares 363,241 Share Price $16.93 * Est. Cost/Share $13.22 Unrealized @ Report Date +8.9%
KBH KB HOME 0.0%
Value $6.137M Shares 180,500 Share Price $34.00 * Est. Cost/Share $22.86 Unrealized @ Report Date +11.0%
EVR EVERCORE INC 0.0%
Value $6.12M Shares 76,400 Share Price $80.10 * Est. Cost/Share $59.11 Unrealized @ Report Date +21.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.114M Shares 284,434 Share Price $21.50 * Est. Cost/Share $24.09 Unrealized @ Report Date -18.9%
— SENIOR HSG PPTYS TR 0.0%
Value $6.105M Shares 659,591 Share Price $9.26 Est. Cost/Share $16.46 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $6.085M Shares 125,454 Share Price $48.50 Est. Cost/Share $41.12 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $6.044M Shares 339,188 Share Price $17.82 Est. Cost/Share $29.72 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.977M Shares 603,100 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $5.96M Shares 77,200 Share Price $77.20 * Est. Cost/Share $56.51 Unrealized @ Report Date +30.9%
— DUKE REALTY CORP 0.0%
Value $5.94M Shares 174,861 Share Price $33.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.932M Shares 228,400 Share Price $25.97 * Est. Cost/Share $37.72 Unrealized @ Report Date -27.1%
— LIBERTY PPTY TR 0.0%
Value $5.923M Shares 115,400 Share Price $51.33 Est. Cost/Share $50.64 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.921M Shares 110,500 Share Price $53.58 * Est. Cost/Share $42.62 Unrealized @ Report Date +19.8%
— SWITCH INC 0.0%
Value $5.905M Shares 378,065 Share Price $15.62 Est. Cost/Share $14.03 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.9M Shares 56,600 Share Price $104.24 Est. Cost/Share $82.74 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $5.858M Shares 348,700 Share Price $16.80 Est. Cost/Share $16.84 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.831M Shares 640,735 Share Price $9.10 * Est. Cost/Share $8.65 Unrealized @ Report Date -7.6%
— TREEHOUSE FOODS INC 0.0%
Value $5.817M Shares 104,900 Share Price $55.45 Est. Cost/Share $61.64 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $5.783M Shares 48,800 Share Price $118.50 * Est. Cost/Share $99.53 Unrealized @ Report Date +2.3%
— WNS HOLDINGS LTD 0.0%
Value $5.757M Shares 97,997 Share Price $58.75 Est. Cost/Share $34.00 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.691M Shares 375,668 Share Price $15.15 Est. Cost/Share $16.42 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.66M Shares 251,279 Share Price $22.52 Est. Cost/Share $21.76 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.659M Shares 57,380 Share Price $98.62 * Est. Cost/Share $48.99 Unrealized @ Report Date +86.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.656M Shares 274,900 Share Price $20.57 * Est. Cost/Share $18.35 Unrealized @ Report Date +1.6%
BTG B2GOLD CORP 0.0%
Value $5.648M Shares 1,748,653 Share Price $3.23 * Est. Cost/Share $2.38 Unrealized @ Report Date +13.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.636M Shares 96,740 Share Price $58.26 * Est. Cost/Share $56.25 Unrealized @ Report Date +1.1%
CPA COPA HOLDINGS SA 0.0%
Value $5.595M Shares 56,661 Share Price $98.75 * Est. Cost/Share $85.48 Unrealized @ Report Date -1.7%
CTVA CORTEVA INC 0.0%
Value $5.572M Shares 198,984 Share Price $28.00 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $5.568M Shares 215,900 Share Price $25.79 Est. Cost/Share $17.69 Unrealized @ Report Date +48.4%
IVW ISHARES TR 0.0%
Value $5.563M Shares 30,900 Share Price $180.03 Est. Cost/Share $180.03 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $5.544M Shares 694,700 Share Price $7.98 Est. Cost/Share $8.15 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $5.538M Shares 161,700 Share Price $34.25 Est. Cost/Share $30.91 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.534M Shares 199,780 Share Price $27.70 * Est. Cost/Share $24.00 Unrealized @ Report Date -14.5%
MBUU MALIBU BOATS INC 0.0%
Value $5.523M Shares 180,025 Share Price $30.68 Est. Cost/Share $34.96 Unrealized @ Report Date -11.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.517M Shares 60,600 Share Price $91.04 Est. Cost/Share $77.88 Unrealized @ Report Date +15.4%
AZN ASTRAZENECA PLC 0.0%
Value $5.487M Shares 123,100 Share Price $44.57 Est. Cost/Share $41.28 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.442M Shares 568,600 Share Price $9.57 Est. Cost/Share $13.45 Unrealized @ Report Date -29.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.426M Shares 349,820 Share Price $15.51 * Est. Cost/Share $17.83 Unrealized @ Report Date -7.6%
CPT CAMDEN PPTY TR 0.0%
Value $5.395M Shares 48,600 Share Price $111.01 * Est. Cost/Share $63.78 Unrealized @ Report Date +35.6%
— MOBILEIRON INC 0.0%
Value $5.378M Shares 821,700 Share Price $6.54 Est. Cost/Share $6.02 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.366M Shares 185,100 Share Price $28.99 * Est. Cost/Share $23.22 Unrealized @ Report Date +20.2%
— CAREER EDUCATION CORP 0.0%
Value $5.307M Shares 333,966 Share Price $15.89 Est. Cost/Share $16.17 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $5.303M Shares 116,600 Share Price $45.48 * Est. Cost/Share $27.37 Unrealized @ Report Date -4.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.299M Shares 92,307 Share Price $57.41 * Est. Cost/Share $51.51 Unrealized @ Report Date +2.8%
— TRINSEO S A 0.0%
Value $5.266M Shares 122,600 Share Price $42.95 Est. Cost/Share $45.20 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.253M Shares 259,300 Share Price $20.26 Est. Cost/Share $17.61 Unrealized @ Report Date +13.5%
— TRUECAR INC 0.0%
Value $5.219M Shares 1,534,900 Share Price $3.40 Est. Cost/Share $10.64 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.218M Shares 212,300 Share Price $24.58 Est. Cost/Share $21.57 Unrealized @ Report Date +14.2%
— BOINGO WIRELESS INC 0.0%
Value $5.206M Shares 468,992 Share Price $11.10 Est. Cost/Share $15.68 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $5.198M Shares 862,102 Share Price $6.03 * Est. Cost/Share $4.73 Unrealized @ Report Date -0.2%
THC TENET HEALTHCARE CORP 0.0%
Value $5.196M Shares 234,881 Share Price $22.12 * Est. Cost/Share $26.32 Unrealized @ Report Date -19.0%
— CARDTRONICS PLC 0.0%
Value $5.196M Shares 171,825 Share Price $30.24 Est. Cost/Share $28.33 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.178M Shares 183,600 Share Price $28.20 Est. Cost/Share $32.21 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $5.174M Shares 495,100 Share Price $10.45 Est. Cost/Share $11.40 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $5.171M Shares 916,900 Share Price $5.64 Est. Cost/Share $5.55 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $5.157M Shares 101,300 Share Price $50.91 * Est. Cost/Share $53.00 Unrealized @ Report Date -13.6%
— INTELSAT S A 0.0%
Value $5.153M Shares 226,000 Share Price $22.80 Est. Cost/Share $18.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.123M Shares 301,523 Share Price $16.99 Est. Cost/Share $17.35 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $5.118M Shares 102,000 Share Price $50.18 Est. Cost/Share $51.23 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5.088M Shares 232,341 Share Price $21.90 Est. Cost/Share $14.78 Unrealized @ Report Date +48.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $5.079M Shares 61,520 Share Price $82.56 * Est. Cost/Share $29.38 Unrealized @ Report Date -1.2%
RDWR RADWARE LTD 0.0%
Value $5.04M Shares 207,755 Share Price $24.26 * Est. Cost/Share $21.03 Unrealized @ Report Date +18.8%
AMBA AMBARELLA INC 0.0%
Value $5.027M Shares 80,000 Share Price $62.84 * Est. Cost/Share $40.87 Unrealized @ Report Date +26.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.019M Shares 377,900 Share Price $13.28 * Est. Cost/Share $16.86 Unrealized @ Report Date -17.3%
CXW CORECIVIC INC 0.0%
Value $5.018M Shares 290,367 Share Price $17.28 * Est. Cost/Share $14.80 Unrealized @ Report Date +8.8%
MSTR MICROSTRATEGY INC 0.0%
Value $5.012M Shares 33,782 Share Price $148.36 * Est. Cost/Share $14.84 Unrealized @ Report Date -7.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.001M Shares 172,084 Share Price $29.06 * Est. Cost/Share $21.78 Unrealized @ Report Date +5.6%
VMC VULCAN MATLS CO 0.0%
Value $4.991M Shares 33,000 Share Price $151.24 * Est. Cost/Share $101.42 Unrealized @ Report Date +31.8%
NTNX NUTANIX INC 0.0%
Value $4.978M Shares 189,621 Share Price $26.25 * Est. Cost/Share $32.49 Unrealized @ Report Date -27.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $4.952M Shares 336,400 Share Price $14.72 * Est. Cost/Share $29.12 Unrealized @ Report Date -36.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $4.935M Shares 50,390 Share Price $97.94 Est. Cost/Share $127.23 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.928M Shares 18,773 Share Price $262.50 * Est. Cost/Share $203.42 Unrealized @ Report Date +20.4%
CLX CLOROX CO DEL 0.0%
Value $4.921M Shares 32,400 Share Price $151.88 * Est. Cost/Share $130.84 Unrealized @ Report Date 0.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $4.918M Shares 367,000 Share Price $13.40 Est. Cost/Share $15.61 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.906M Shares 112,567 Share Price $43.58 * Est. Cost/Share $30.63 Unrealized @ Report Date +13.5%
— MILACRON HLDGS CORP 0.0%
Value $4.893M Shares 293,500 Share Price $16.67 Est. Cost/Share $16.47 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.87M Shares 207,183 Share Price $23.51 Est. Cost/Share $16.16 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.847M Shares 491,065 Share Price $9.87 * Est. Cost/Share $6.77 Unrealized @ Report Date -3.4%
SAM BOSTON BEER INC 0.0%
Value $4.842M Shares 13,300 Share Price $364.06 * Est. Cost/Share $189.75 Unrealized @ Report Date +107.1%
LSTR LANDSTAR SYS INC 0.0%
Value $4.841M Shares 43,000 Share Price $112.58 Est. Cost/Share $109.06 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.829M Shares 1,056,600 Share Price $4.57 * Est. Cost/Share $13.64 Unrealized @ Report Date -70.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.814M Shares 35,819 Share Price $134.40 * Est. Cost/Share $120.82 Unrealized @ Report Date +7.5%
FLS FLOWSERVE CORP 0.0%
Value $4.811M Shares 103,000 Share Price $46.71 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.8%
FCN FTI CONSULTING INC 0.0%
Value $4.77M Shares 45,000 Share Price $106.00 * Est. Cost/Share $51.60 Unrealized @ Report Date +97.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $4.752M Shares 431,607 Share Price $11.01 Est. Cost/Share $10.96 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $4.726M Shares 755,483 Share Price $6.26 Est. Cost/Share $5.68 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.724M Shares 123,700 Share Price $38.19 Est. Cost/Share $36.51 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $4.723M Shares 273,168 Share Price $17.29 Est. Cost/Share $17.30 Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.69M Shares 163,291 Share Price $28.72 Est. Cost/Share $19.28 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.686M Shares 61,900 Share Price $75.70 * Est. Cost/Share $46.49 Unrealized @ Report Date +31.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.685M Shares 31,307 Share Price $149.65 * Est. Cost/Share $139.66 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $4.685M Shares 270,173 Share Price $17.34 * Est. Cost/Share $16.77 Unrealized @ Report Date -12.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.67M Shares 160,200 Share Price $29.15 * Est. Cost/Share $17.70 Unrealized @ Report Date +15.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.658M Shares 25,600 Share Price $181.95 Est. Cost/Share $115.77 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $4.644M Shares 400,700 Share Price $11.59 Est. Cost/Share $18.33 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.627M Shares 285,590 Share Price $16.20 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $4.624M Shares 176,100 Share Price $26.26 * Est. Cost/Share $20.09 Unrealized @ Report Date +36.1%
MAN MANPOWERGROUP INC 0.0%
Value $4.623M Shares 54,874 Share Price $84.25 * Est. Cost/Share $94.10 Unrealized @ Report Date -7.3%
STM STMICROELECTRONICS N V 0.0%
Value $4.595M Shares 237,600 Share Price $19.34 Est. Cost/Share $15.70 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $4.58M Shares 52,700 Share Price $86.91 Est. Cost/Share $87.72 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4.573M Shares 177,600 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.561M Shares 88,249 Share Price $51.68 * Est. Cost/Share $31.61 Unrealized @ Report Date +41.6%
AIR AAR CORP 0.0%
Value $4.534M Shares 110,032 Share Price $41.21 Est. Cost/Share $34.59 Unrealized @ Report Date +20.5%
SVC SERVICE PPTYS TR 0.0%
Value $4.531M Shares 175,700 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.53M Shares 195,854 Share Price $23.13 * Est. Cost/Share $14.97 Unrealized @ Report Date +19.0%
DLX DELUXE CORP 0.0%
Value $4.509M Shares 91,715 Share Price $49.16 * Est. Cost/Share $35.21 Unrealized @ Report Date -9.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.505M Shares 65,878 Share Price $68.38 Est. Cost/Share $75.15 Unrealized @ Report Date -10.6%
MC MOELIS & CO 0.0%
Value $4.497M Shares 136,900 Share Price $32.85 * Est. Cost/Share $20.59 Unrealized @ Report Date +6.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4.495M Shares 18,500 Share Price $242.97 * Est. Cost/Share $260.87 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $4.485M Shares 32,400 Share Price $138.43 * Est. Cost/Share $138.61 Unrealized @ Report Date -3.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.482M Shares 178,800 Share Price $25.07 Est. Cost/Share $18.58 Unrealized @ Report Date +32.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.462M Shares 34,825 Share Price $128.13 * Est. Cost/Share $139.52 Unrealized @ Report Date -3.9%
— DENNYS CORP 0.0%
Value $4.445M Shares 195,268 Share Price $22.76 Est. Cost/Share $21.45 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.407M Shares 170,829 Share Price $25.80 * Est. Cost/Share $29.35 Unrealized @ Report Date -4.9%
KTB KONTOOR BRANDS INC 0.0%
Value $4.405M Shares 125,500 Share Price $35.10 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $4.403M Shares 430,600 Share Price $10.23 Est. Cost/Share $11.19 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4.374M Shares 16,600 Share Price $263.49 * Est. Cost/Share $186.05 Unrealized @ Report Date +5.4%
LKQ LKQ CORP 0.0%
Value $4.362M Shares 138,700 Share Price $31.45 * Est. Cost/Share $24.70 Unrealized @ Report Date -0.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.348M Shares 259,439 Share Price $16.76 * Est. Cost/Share $41.06 Unrealized @ Report Date -65.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.324M Shares 161,300 Share Price $26.81 * Est. Cost/Share $22.24 Unrealized @ Report Date +4.4%
— CUTERA INC 0.0%
Value $4.321M Shares 147,827 Share Price $29.23 Est. Cost/Share $21.18 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $4.316M Shares 291,700 Share Price $14.80 * Est. Cost/Share $15.27 Unrealized @ Report Date +13.4%
JELD JELD-WEN HLDG INC 0.0%
Value $4.29M Shares 222,400 Share Price $19.29 Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
— SURMODICS INC 0.0%
Value $4.283M Shares 93,630 Share Price $45.74 Est. Cost/Share $48.16 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $4.267M Shares 86,800 Share Price $49.16 * Est. Cost/Share $59.51 Unrealized @ Report Date -13.3%
BOH BANK HAWAII CORP 0.0%
Value $4.254M Shares 49,500 Share Price $85.94 * Est. Cost/Share $58.19 Unrealized @ Report Date +9.7%
LII LENNOX INTL INC 0.0%
Value $4.243M Shares 17,465 Share Price $242.94 Est. Cost/Share $218.67 Unrealized @ Report Date +9.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $4.242M Shares 862,100 Share Price $4.92 Est. Cost/Share $3.43 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $4.223M Shares 164,200 Share Price $25.72 * Est. Cost/Share $31.35 Unrealized @ Report Date -29.1%
— KANSAS CITY SOUTHERN 0.0%
Value $4.216M Shares 31,700 Share Price $133.00 Est. Cost/Share $100.02 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.207M Shares 1,581,606 Share Price $2.66 Est. Cost/Share $4.17 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.2M Shares 148,500 Share Price $28.28 Est. Cost/Share $27.73 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $4.179M Shares 14,000 Share Price $298.50 Est. Cost/Share $298.50 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $4.177M Shares 115,400 Share Price $36.20 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.16M Shares 77,599 Share Price $53.61 * Est. Cost/Share $37.13 Unrealized @ Report Date +32.0%
ENVA ENOVA INTL INC 0.0%
Value $4.144M Shares 199,700 Share Price $20.75 * Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
SSRM SSR MNG INC 0.0%
Value $4.144M Shares 285,380 Share Price $14.52 * Est. Cost/Share $10.31 Unrealized @ Report Date +49.2%
ECL ECOLAB INC 0.0%
Value $4.139M Shares 20,900 Share Price $198.04 * Est. Cost/Share $187.16 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $4.131M Shares 98,381 Share Price $41.99 Est. Cost/Share $44.28 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4.123M Shares 102,123 Share Price $40.37 Est. Cost/Share $48.59 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.102M Shares 128,201 Share Price $32.00 Est. Cost/Share $38.39 Unrealized @ Report Date -18.1%
AMSF AMERISAFE INC 0.0%
Value $4.091M Shares 61,882 Share Price $66.11 * Est. Cost/Share $31.42 Unrealized @ Report Date +21.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.083M Shares 546,620 Share Price $7.47 * Est. Cost/Share $10.19 Unrealized @ Report Date -23.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $4.073M Shares 450,008 Share Price $9.05 * Est. Cost/Share $12.43 Unrealized @ Report Date -10.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.071M Shares 342,700 Share Price $11.88 Est. Cost/Share $9.02 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.056M Shares 907,385 Share Price $4.47 * Est. Cost/Share $11.09 Unrealized @ Report Date -52.2%
FTI TECHNIPFMC PLC 0.0%
Value $4.051M Shares 167,800 Share Price $24.14 * Est. Cost/Share $17.68 Unrealized @ Report Date +0.5%
— KNOLL INC 0.0%
Value $4.049M Shares 159,707 Share Price $25.35 Est. Cost/Share $23.07 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $3.991M Shares 862,088 Share Price $4.63 * Est. Cost/Share $8.90 Unrealized @ Report Date -11.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.985M Shares 131,300 Share Price $30.35 * Est. Cost/Share $20.73 Unrealized @ Report Date +30.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.951M Shares 136,885 Share Price $28.86 Est. Cost/Share $24.84 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $3.931M Shares 44,300 Share Price $88.74 Est. Cost/Share $88.07 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.925M Shares 8,323 Share Price $471.58 * Est. Cost/Share $402.45 Unrealized @ Report Date +10.6%
PNR PENTAIR PLC 0.0%
Value $3.92M Shares 103,715 Share Price $37.80 * Est. Cost/Share $37.41 Unrealized @ Report Date -9.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.916M Shares 52,179 Share Price $75.05 * Est. Cost/Share $59.77 Unrealized @ Report Date +17.0%
ZUMZ ZUMIEZ INC 0.0%
Value $3.903M Shares 123,211 Share Price $31.68 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.891M Shares 111,500 Share Price $34.90 * Est. Cost/Share $20.17 Unrealized @ Report Date +65.0%
SVM SILVERCORP METALS INC 0.0%
Value $3.888M Shares 999,600 Share Price $3.89 * Est. Cost/Share $3.25 Unrealized @ Report Date +10.1%
— QIAGEN NV 0.0%
Value $3.881M Shares 117,714 Share Price $32.97 Est. Cost/Share $30.86 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.862M Shares 107,300 Share Price $35.99 * Est. Cost/Share $23.74 Unrealized @ Report Date +27.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.855M Shares 99,387 Share Price $38.79 * Est. Cost/Share $38.25 Unrealized @ Report Date -2.6%
— PREMIER INC 0.0%
Value $3.826M Shares 132,300 Share Price $28.92 Est. Cost/Share $39.42 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.825M Shares 30,400 Share Price $125.82 * Est. Cost/Share $80.45 Unrealized @ Report Date +31.5%
TECK TECK RESOURCES LTD 0.0%
Value $3.809M Shares 234,704 Share Price $16.23 * Est. Cost/Share $23.37 Unrealized @ Report Date -19.2%
CPS COOPER STD HLDGS INC 0.0%
Value $3.806M Shares 93,100 Share Price $40.88 * Est. Cost/Share $66.71 Unrealized @ Report Date -37.3%
— SP PLUS CORP 0.0%
Value $3.806M Shares 102,874 Share Price $37.00 Est. Cost/Share $32.91 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.801M Shares 42,300 Share Price $89.86 * Est. Cost/Share $46.19 Unrealized @ Report Date +60.8%
OFIX ORTHOFIX MED INC 0.0%
Value $3.798M Shares 71,642 Share Price $53.01 * Est. Cost/Share $55.95 Unrealized @ Report Date -7.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.769M Shares 189,300 Share Price $19.91 Est. Cost/Share $25.93 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $3.761M Shares 115,290 Share Price $32.62 Est. Cost/Share $30.80 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3.746M Shares 215,281 Share Price $17.40 Est. Cost/Share $15.26 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $3.742M Shares 1,559,300 Share Price $2.40 Est. Cost/Share $2.46 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $3.707M Shares 98,022 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.707M Shares 12,200 Share Price $303.85 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.0%
PDD PINDUODUO INC 0.0%
Value $3.702M Shares 114,900 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.699M Shares 76,300 Share Price $48.48 * Est. Cost/Share $31.45 Unrealized @ Report Date +18.3%
LZB LA Z BOY INC 0.0%
Value $3.692M Shares 109,900 Share Price $33.59 * Est. Cost/Share $29.95 Unrealized @ Report Date +6.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.684M Shares 219,800 Share Price $16.76 * Est. Cost/Share $14.13 Unrealized @ Report Date +28.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.68M Shares 69,035 Share Price $53.31 Est. Cost/Share $51.78 Unrealized @ Report Date +3.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.678M Shares 71,900 Share Price $51.15 * Est. Cost/Share $43.38 Unrealized @ Report Date +3.6%
— C&J ENERGY SVCS INC NEW 0.0%
Value $3.674M Shares 342,400 Share Price $10.73 Est. Cost/Share $13.28 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $3.669M Shares 24,100 Share Price $152.24 Est. Cost/Share $150.77 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $3.653M Shares 93,799 Share Price $38.94 * Est. Cost/Share $43.83 Unrealized @ Report Date -23.3%
KHC KRAFT HEINZ CO 0.0%
Value $3.651M Shares 130,700 Share Price $27.93 * Est. Cost/Share $22.57 Unrealized @ Report Date -6.2%
BAP CREDICORP LTD 0.0%
Value $3.648M Shares 17,500 Share Price $208.46 * Est. Cost/Share $128.79 Unrealized @ Report Date +42.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.644M Shares 148,451 Share Price $24.55 * Est. Cost/Share $17.35 Unrealized @ Report Date +47.6%
ADNT ADIENT PLC 0.0%
Value $3.636M Shares 158,380 Share Price $22.96 Est. Cost/Share $19.36 Unrealized @ Report Date +17.7%
FIVN FIVE9 INC 0.0%
Value $3.636M Shares 67,668 Share Price $53.73 * Est. Cost/Share $17.15 Unrealized @ Report Date +227.9%
DLTH DULUTH HLDGS INC 0.0%
Value $3.634M Shares 428,558 Share Price $8.48 * Est. Cost/Share $15.11 Unrealized @ Report Date -27.6%
EVH EVOLENT HEALTH INC 0.0%
Value $3.623M Shares 503,900 Share Price $7.19 Est. Cost/Share $13.90 Unrealized @ Report Date -48.4%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.62M Shares 238,300 Share Price $15.19 Est. Cost/Share $17.72 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.593M Shares 249,700 Share Price $14.39 Est. Cost/Share $14.28 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.586M Shares 333,100 Share Price $10.77 Est. Cost/Share $18.77 Unrealized @ Report Date -42.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.576M Shares 83,500 Share Price $42.83 Est. Cost/Share $40.38 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $3.573M Shares 235,823 Share Price $15.15 Est. Cost/Share $16.81 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.57M Shares 129,900 Share Price $27.48 * Est. Cost/Share $36.34 Unrealized @ Report Date -18.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.566M Shares 135,266 Share Price $26.36 Est. Cost/Share $18.53 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.552M Shares 109,000 Share Price $32.59 * Est. Cost/Share $18.13 Unrealized @ Report Date +13.0%
DOMO DOMO INC 0.0%
Value $3.551M Shares 222,200 Share Price $15.98 * Est. Cost/Share $34.60 Unrealized @ Report Date -30.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.517M Shares 77,100 Share Price $45.62 * Est. Cost/Share $32.76 Unrealized @ Report Date +35.8%
DY DYCOM INDS INC 0.0%
Value $3.487M Shares 68,300 Share Price $51.05 Est. Cost/Share $54.89 Unrealized @ Report Date -8.1%
FN FABRINET 0.0%
Value $3.483M Shares 66,600 Share Price $52.30 Est. Cost/Share $41.88 Unrealized @ Report Date +25.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.474M Shares 164,500 Share Price $21.12 Est. Cost/Share $22.03 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.469M Shares 116,187 Share Price $29.86 * Est. Cost/Share $30.26 Unrealized @ Report Date -3.7%
— HMS HLDGS CORP 0.0%
Value $3.441M Shares 99,841 Share Price $34.46 Est. Cost/Share $23.68 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $3.425M Shares 145,741 Share Price $23.50 Est. Cost/Share $19.66 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $3.403M Shares 274,900 Share Price $12.38 Est. Cost/Share $19.08 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.403M Shares 585,672 Share Price $5.81 * Est. Cost/Share $15.14 Unrealized @ Report Date -70.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.393M Shares 29,700 Share Price $114.24 * Est. Cost/Share $73.32 Unrealized @ Report Date +17.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.393M Shares 70,886 Share Price $47.87 Est. Cost/Share $39.46 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.37M Shares 101,000 Share Price $33.37 Est. Cost/Share $25.11 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $3.363M Shares 125,900 Share Price $26.71 Est. Cost/Share $26.42 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.351M Shares 104,000 Share Price $32.22 * Est. Cost/Share $29.76 Unrealized @ Report Date +5.5%
HXL HEXCEL CORP NEW 0.0%
Value $3.346M Shares 40,746 Share Price $82.12 Est. Cost/Share $66.90 Unrealized @ Report Date +22.1%
DHR DANAHER CORPORATION 0.0%
Value $3.336M Shares 23,100 Share Price $144.42 * Est. Cost/Share $121.72 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $3.334M Shares 133,700 Share Price $24.94 * Est. Cost/Share $22.81 Unrealized @ Report Date +25.2%
HCC WARRIOR MET COAL INC 0.0%
Value $3.332M Shares 170,700 Share Price $19.52 * Est. Cost/Share $26.06 Unrealized @ Report Date -14.1%
— YAMANA GOLD INC 0.0%
Value $3.324M Shares 1,045,343 Share Price $3.18 Est. Cost/Share $2.72 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.324M Shares 44,800 Share Price $74.20 Est. Cost/Share $81.78 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.321M Shares 126,452 Share Price $26.26 Est. Cost/Share $35.67 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.317M Shares 175,200 Share Price $18.93 * Est. Cost/Share $16.00 Unrealized @ Report Date -7.6%
— SPARTANNASH CO 0.0%
Value $3.301M Shares 279,027 Share Price $11.83 Est. Cost/Share $15.18 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.296M Shares 82,500 Share Price $39.95 * Est. Cost/Share $36.60 Unrealized @ Report Date -11.9%
BRC BRADY CORP 0.0%
Value $3.295M Shares 62,109 Share Price $53.05 * Est. Cost/Share $29.53 Unrealized @ Report Date +53.4%
FIX COMFORT SYS USA INC 0.0%
Value $3.269M Shares 73,900 Share Price $44.24 * Est. Cost/Share $37.01 Unrealized @ Report Date +13.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.254M Shares 209,500 Share Price $15.53 * Est. Cost/Share $9.99 Unrealized @ Report Date +91.9%
CCJ CAMECO CORP 0.0%
Value $3.254M Shares 342,500 Share Price $9.50 * Est. Cost/Share $10.90 Unrealized @ Report Date -16.0%
INSM INSMED INC 0.0%
Value $3.244M Shares 183,900 Share Price $17.64 * Est. Cost/Share $24.37 Unrealized @ Report Date -20.8%
PLAB PHOTRONICS INC 0.0%
Value $3.236M Shares 297,381 Share Price $10.88 * Est. Cost/Share $9.49 Unrealized @ Report Date +1.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.227M Shares 71,800 Share Price $44.94 Est. Cost/Share $45.40 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.226M Shares 149,400 Share Price $21.59 Est. Cost/Share $23.38 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3.211M Shares 39,000 Share Price $82.33 * Est. Cost/Share $88.87 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.202M Shares 113,400 Share Price $28.24 * Est. Cost/Share $12.76 Unrealized @ Report Date +23.6%
— SINA CORP 0.0%
Value $3.197M Shares 81,572 Share Price $39.19 Est. Cost/Share $69.65 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.194M Shares 104,900 Share Price $30.45 * Est. Cost/Share $25.79 Unrealized @ Report Date +7.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $3.189M Shares 205,904 Share Price $15.49 Est. Cost/Share $15.79 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.181M Shares 111,700 Share Price $28.48 * Est. Cost/Share $27.25 Unrealized @ Report Date +9.1%
FSLR FIRST SOLAR INC 0.0%
Value $3.171M Shares 54,669 Share Price $58.00 * Est. Cost/Share $48.78 Unrealized @ Report Date +31.4%
TRTX TPG RE FIN TR INC 0.0%
Value $3.147M Shares 158,600 Share Price $19.84 Est. Cost/Share $19.57 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.14M Shares 61,698 Share Price $50.89 * Est. Cost/Share $30.96 Unrealized @ Report Date +43.5%
— HUDSON LTD 0.0%
Value $3.137M Shares 255,700 Share Price $12.27 Est. Cost/Share $20.32 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $3.134M Shares 350,900 Share Price $8.93 Est. Cost/Share $10.12 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.129M Shares 56,000 Share Price $55.88 * Est. Cost/Share $52.90 Unrealized @ Report Date +8.2%
MCS MARCUS CORP 0.0%
Value $3.096M Shares 83,643 Share Price $37.01 * Est. Cost/Share $33.04 Unrealized @ Report Date +4.3%
— GLOBAL MED REIT INC 0.0%
Value $3.087M Shares 270,800 Share Price $11.40 Est. Cost/Share $10.38 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.084M Shares 87,246 Share Price $35.35 Est. Cost/Share $44.77 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.082M Shares 270,800 Share Price $11.38 * Est. Cost/Share $8.60 Unrealized @ Report Date +45.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.082M Shares 294,967 Share Price $10.45 Est. Cost/Share $7.41 Unrealized @ Report Date +42.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $3.078M Shares 114,300 Share Price $26.93 Est. Cost/Share $21.38 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.073M Shares 140,000 Share Price $21.95 * Est. Cost/Share $22.70 Unrealized @ Report Date -6.5%
CATY CATHAY GEN BANCORP 0.0%
Value $3.053M Shares 87,900 Share Price $34.73 * Est. Cost/Share $32.54 Unrealized @ Report Date -14.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3.047M Shares 279,800 Share Price $10.89 Est. Cost/Share $8.34 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.033M Shares 11,400 Share Price $266.05 * Est. Cost/Share $220.83 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.029M Shares 94,467 Share Price $32.06 Est. Cost/Share $28.76 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.023M Shares 142,600 Share Price $21.20 Est. Cost/Share $24.03 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $3.017M Shares 483,522 Share Price $6.24 * Est. Cost/Share $6.00 Unrealized @ Report Date -0.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.013M Shares 260,844 Share Price $11.55 Est. Cost/Share $11.35 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $3.011M Shares 48,100 Share Price $62.60 Est. Cost/Share $70.37 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.999M Shares 220,012 Share Price $13.63 Est. Cost/Share $13.81 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.998M Shares 67,400 Share Price $44.48 * Est. Cost/Share $36.82 Unrealized @ Report Date -0.4%
— TAILORED BRANDS INC 0.0%
Value $2.994M Shares 680,481 Share Price $4.40 Est. Cost/Share $8.50 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.99M Shares 476,804 Share Price $6.27 * Est. Cost/Share $2.73 Unrealized @ Report Date +5.4%
— THIRD PT REINS LTD 0.0%
Value $2.973M Shares 297,600 Share Price $9.99 Est. Cost/Share $10.32 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.968M Shares 67,558 Share Price $43.93 * Est. Cost/Share $49.39 Unrealized @ Report Date -27.3%
— GREENSKY INC 0.0%
Value $2.967M Shares 433,400 Share Price $6.85 Est. Cost/Share $13.46 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.966M Shares 108,651 Share Price $27.30 Est. Cost/Share $27.57 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.965M Shares 142,666 Share Price $20.78 * Est. Cost/Share $8.65 Unrealized @ Report Date +29.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.961M Shares 5,385 Share Price $549.86 * Est. Cost/Share $126.10 Unrealized @ Report Date +27.5%
— PETROCHINA CO LTD 0.0%
Value $2.957M Shares 58,200 Share Price $50.81 Est. Cost/Share $64.09 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.952M Shares 68,400 Share Price $43.16 Est. Cost/Share $45.71 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.951M Shares 23,401 Share Price $126.11 * Est. Cost/Share $86.18 Unrealized @ Report Date +40.9%
VSAT VIASAT INC 0.0%
Value $2.951M Shares 39,179 Share Price $75.32 * Est. Cost/Share $83.80 Unrealized @ Report Date -4.9%
PRSU VIAD CORP 0.0%
Value $2.948M Shares 43,900 Share Price $67.15 Est. Cost/Share $65.85 Unrealized @ Report Date +1.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.931M Shares 104,000 Share Price $28.18 * Est. Cost/Share $20.27 Unrealized @ Report Date +46.0%
FMC F M C CORP 0.0%
Value $2.929M Shares 33,400 Share Price $87.69 * Est. Cost/Share $60.10 Unrealized @ Report Date +18.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.923M Shares 743,706 Share Price $3.93 Est. Cost/Share $5.07 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.922M Shares 57,048 Share Price $51.22 Est. Cost/Share $45.87 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.914M Shares 59,100 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.913M Shares 1,659,545 Share Price $1.76 Est. Cost/Share $3.48 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.906M Shares 432,407 Share Price $6.72 * Est. Cost/Share $4.56 Unrealized @ Report Date +41.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.894M Shares 70,902 Share Price $40.82 * Est. Cost/Share $28.25 Unrealized @ Report Date +4.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.891M Shares 102,300 Share Price $28.26 * Est. Cost/Share $29.47 Unrealized @ Report Date -1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.888M Shares 202,400 Share Price $14.27 * Est. Cost/Share $9.84 Unrealized @ Report Date +3.0%
APPS DIGITAL TURBINE INC 0.0%
Value $2.874M Shares 445,885 Share Price $6.45 * Est. Cost/Share $5.29 Unrealized @ Report Date +17.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $2.872M Shares 947,712 Share Price $3.03 Est. Cost/Share $3.75 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.852M Shares 171,500 Share Price $16.63 Est. Cost/Share $16.13 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.846M Shares 40,000 Share Price $71.15 Est. Cost/Share $71.35 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.808M Shares 5,200 Share Price $540.00 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $2.806M Shares 71,100 Share Price $39.47 Est. Cost/Share $38.41 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.801M Shares 50,826 Share Price $55.11 * Est. Cost/Share $35.30 Unrealized @ Report Date +20.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.795M Shares 336,700 Share Price $8.30 * Est. Cost/Share $10.73 Unrealized @ Report Date -10.2%
PBF PBF ENERGY INC 0.0%
Value $2.795M Shares 102,800 Share Price $27.19 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $2.784M Shares 38,163 Share Price $72.95 * Est. Cost/Share $75.12 Unrealized @ Report Date -7.7%
VNO VORNADO RLTY TR 0.0%
Value $2.77M Shares 43,500 Share Price $63.68 Est. Cost/Share $65.10 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.75M Shares 320,357 Share Price $8.58 * Est. Cost/Share $11.68 Unrealized @ Report Date -16.8%
— CONSTELLIUM SE 0.0%
Value $2.731M Shares 214,900 Share Price $12.71 Est. Cost/Share $12.41 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.727M Shares 90,916 Share Price $29.99 * Est. Cost/Share $25.48 Unrealized @ Report Date +7.2%
W WAYFAIR INC 0.0%
Value $2.68M Shares 23,900 Share Price $112.13 * Est. Cost/Share $110.97 Unrealized @ Report Date +15.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.678M Shares 238,244 Share Price $11.24 * Est. Cost/Share $10.05 Unrealized @ Report Date -8.6%
— MEDICINES CO 0.0%
Value $2.665M Shares 53,301 Share Price $50.00 Est. Cost/Share $41.37 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.655M Shares 29,500 Share Price $90.00 * Est. Cost/Share $70.63 Unrealized @ Report Date +17.7%
— SCIPLAY CORP 0.0%
Value $2.653M Shares 247,900 Share Price $10.70 Est. Cost/Share $11.81 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.641M Shares 56,796 Share Price $46.50 * Est. Cost/Share $20.56 Unrealized @ Report Date +3.2%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.628M Shares 507,300 Share Price $5.18 Est. Cost/Share $5.06 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.62M Shares 76,800 Share Price $34.11 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.612M Shares 158,862 Share Price $16.44 * Est. Cost/Share $11.59 Unrealized @ Report Date -36.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.6M Shares 73,246 Share Price $35.50 * Est. Cost/Share $33.30 Unrealized @ Report Date +1.5%
ELF E L F BEAUTY INC 0.0%
Value $2.584M Shares 147,600 Share Price $17.51 * Est. Cost/Share $9.38 Unrealized @ Report Date +77.9%
GRFS GRIFOLS S A 0.0%
Value $2.577M Shares 128,600 Share Price $20.04 Est. Cost/Share $19.52 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.568M Shares 55,800 Share Price $46.02 Est. Cost/Share $41.89 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.566M Shares 26,434 Share Price $97.07 * Est. Cost/Share $62.69 Unrealized @ Report Date +14.6%
— BMC STK HLDGS INC 0.0%
Value $2.56M Shares 97,800 Share Price $26.18 Est. Cost/Share $23.84 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.56M Shares 54,400 Share Price $47.06 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.56M Shares 26,500 Share Price $96.60 * Est. Cost/Share $70.12 Unrealized @ Report Date +24.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.551M Shares 16,303 Share Price $156.47 * Est. Cost/Share $129.99 Unrealized @ Report Date +0.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.55M Shares 64,794 Share Price $39.36 Est. Cost/Share $60.54 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.549M Shares 706,000 Share Price $3.61 * Est. Cost/Share $4.78 Unrealized @ Report Date -14.8%
BRO BROWN & BROWN INC 0.0%
Value $2.535M Shares 70,300 Share Price $36.06 * Est. Cost/Share $30.32 Unrealized @ Report Date +12.8%
KT KT CORP 0.0%
Value $2.533M Shares 224,000 Share Price $11.31 Est. Cost/Share $14.71 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.518M Shares 59,000 Share Price $42.68 * Est. Cost/Share $42.22 Unrealized @ Report Date -7.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.507M Shares 874,912 Share Price $2.87 * Est. Cost/Share $4.64 Unrealized @ Report Date -32.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.498M Shares 27,453 Share Price $90.99 * Est. Cost/Share $80.82 Unrealized @ Report Date -0.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.497M Shares 44,839 Share Price $55.69 * Est. Cost/Share $50.05 Unrealized @ Report Date +5.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.49M Shares 163,469 Share Price $15.23 Est. Cost/Share $13.93 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.488M Shares 173,226 Share Price $14.36 Est. Cost/Share $9.24 Unrealized @ Report Date +57.5%
DIOD DIODES INC 0.0%
Value $2.483M Shares 61,846 Share Price $40.15 * Est. Cost/Share $27.67 Unrealized @ Report Date +39.8%
SSYS STRATASYS LTD 0.0%
Value $2.482M Shares 116,506 Share Price $21.30 * Est. Cost/Share $22.80 Unrealized @ Report Date +10.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.479M Shares 27,907 Share Price $88.83 * Est. Cost/Share $15.37 Unrealized @ Report Date +29.3%
HUBB HUBBELL INC 0.0%
Value $2.476M Shares 18,844 Share Price $131.39 * Est. Cost/Share $107.35 Unrealized @ Report Date +6.6%
— CASA SYS INC 0.0%
Value $2.475M Shares 315,100 Share Price $7.85 Est. Cost/Share $15.11 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.458M Shares 57,982 Share Price $42.39 Est. Cost/Share $34.51 Unrealized @ Report Date +25.0%
— NAVIGANT CONSULTING INC 0.0%
Value $2.454M Shares 87,800 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.447M Shares 60,696 Share Price $40.32 * Est. Cost/Share $37.89 Unrealized @ Report Date -2.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.446M Shares 96,000 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.441M Shares 85,944 Share Price $28.40 * Est. Cost/Share $18.16 Unrealized @ Report Date +19.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.427M Shares 206,460 Share Price $11.76 Est. Cost/Share $13.26 Unrealized @ Report Date -10.4%
— BRIGHTCOVE INC 0.0%
Value $2.424M Shares 231,276 Share Price $10.48 Est. Cost/Share $10.40 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.42M Shares 29,035 Share Price $83.35 Est. Cost/Share $117.43 Unrealized @ Report Date -29.6%
VVV VALVOLINE INC 0.0%
Value $2.406M Shares 109,200 Share Price $22.03 * Est. Cost/Share $19.20 Unrealized @ Report Date +11.8%
— RA PHARMACEUTICALS INC 0.0%
Value $2.405M Shares 101,700 Share Price $23.65 Est. Cost/Share $18.21 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.404M Shares 346,436 Share Price $6.94 * Est. Cost/Share $7.12 Unrealized @ Report Date -5.5%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.403M Shares 138,600 Share Price $17.34 Est. Cost/Share $17.15 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.398M Shares 350,600 Share Price $6.84 Est. Cost/Share $7.23 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.397M Shares 236,355 Share Price $10.14 * Est. Cost/Share $9.02 Unrealized @ Report Date +16.5%
— INFINERA CORPORATION 0.0%
Value $2.396M Shares 439,593 Share Price $5.45 Est. Cost/Share $6.52 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $2.395M Shares 84,100 Share Price $28.48 Est. Cost/Share $21.13 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $2.391M Shares 129,900 Share Price $18.41 * Est. Cost/Share $15.09 Unrealized @ Report Date +18.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.389M Shares 50,278 Share Price $47.52 Est. Cost/Share $29.17 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.389M Shares 74,398 Share Price $32.11 Est. Cost/Share $22.61 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.388M Shares 61,901 Share Price $38.58 * Est. Cost/Share $15.35 Unrealized @ Report Date +8.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.383M Shares 33,400 Share Price $71.35 Est. Cost/Share $66.96 Unrealized @ Report Date +5.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.378M Shares 62,476 Share Price $38.06 * Est. Cost/Share $44.36 Unrealized @ Report Date -10.0%
— SPARTAN MTRS INC 0.0%
Value $2.373M Shares 172,969 Share Price $13.72 Est. Cost/Share $13.79 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.361M Shares 27,948 Share Price $84.48 * Est. Cost/Share $62.91 Unrealized @ Report Date +29.2%
SCL STEPAN CO 0.0%
Value $2.355M Shares 24,264 Share Price $97.06 * Est. Cost/Share $68.56 Unrealized @ Report Date +38.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.349M Shares 57,300 Share Price $40.99 * Est. Cost/Share $52.58 Unrealized @ Report Date -9.1%
HLNE HAMILTON LANE INC 0.0%
Value $2.341M Shares 41,100 Share Price $56.96 * Est. Cost/Share $35.11 Unrealized @ Report Date +67.3%
CRON CRONOS GROUP INC 0.0%
Value $2.337M Shares 258,257 Share Price $9.05 * Est. Cost/Share $15.35 Unrealized @ Report Date -16.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.332M Shares 51,700 Share Price $45.11 * Est. Cost/Share $32.39 Unrealized @ Report Date +20.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.331M Shares 112,276 Share Price $20.76 Est. Cost/Share $27.18 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.329M Shares 376,320 Share Price $6.19 Est. Cost/Share $11.51 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.325M Shares 153,900 Share Price $15.11 Est. Cost/Share $12.98 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $2.311M Shares 136,739 Share Price $16.90 Est. Cost/Share $14.60 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.304M Shares 228,790 Share Price $10.07 Est. Cost/Share $8.61 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.303M Shares 226,900 Share Price $10.15 * Est. Cost/Share $7.81 Unrealized @ Report Date +0.5%
— RESOLUTE FST PRODS INC 0.0%
Value $2.294M Shares 488,160 Share Price $4.70 Est. Cost/Share $9.39 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.277M Shares 44,000 Share Price $51.75 * Est. Cost/Share $50.72 Unrealized @ Report Date +7.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.275M Shares 172,968 Share Price $13.15 * Est. Cost/Share $9.75 Unrealized @ Report Date +25.6%
— CARBON BLACK INC 0.0%
Value $2.274M Shares 87,500 Share Price $25.99 Est. Cost/Share $19.57 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.268M Shares 134,500 Share Price $16.86 Est. Cost/Share $19.25 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.262M Shares 86,600 Share Price $26.12 Est. Cost/Share $22.53 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2.26M Shares 181,213 Share Price $12.47 Est. Cost/Share $15.89 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.256M Shares 157,298 Share Price $14.34 * Est. Cost/Share $15.02 Unrealized @ Report Date +18.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.255M Shares 50,100 Share Price $45.01 Est. Cost/Share $36.18 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.254M Shares 131,200 Share Price $17.18 Est. Cost/Share $19.38 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2.245M Shares 101,267 Share Price $22.17 Est. Cost/Share $22.91 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.237M Shares 41,591 Share Price $53.79 * Est. Cost/Share $8.73 Unrealized @ Report Date +37.0%
TFX TELEFLEX INC 0.0%
Value $2.208M Shares 6,500 Share Price $339.69 Est. Cost/Share $273.07 Unrealized @ Report Date +22.9%
MKL MARKEL CORP 0.0%
Value $2.182M Shares 1,846 Share Price $1182.02 * Est. Cost/Share $1051.84 Unrealized @ Report Date +8.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.181M Shares 41,200 Share Price $52.94 * Est. Cost/Share $30.88 Unrealized @ Report Date +52.1%
— SPX CORP 0.0%
Value $2.173M Shares 54,300 Share Price $40.02 Est. Cost/Share $23.06 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $2.169M Shares 37,400 Share Price $57.99 Est. Cost/Share $62.15 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.167M Shares 78,173 Share Price $27.72 * Est. Cost/Share $20.01 Unrealized @ Report Date -0.6%
— KELLOGG CO 0.0%
Value $2.162M Shares 33,600 Share Price $64.35 * Est. Cost/Share $47.31 Unrealized @ Report Date -4.1%
— RPT REALTY 0.0%
Value $2.152M Shares 158,800 Share Price $13.55 Est. Cost/Share $11.96 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.141M Shares 58,400 Share Price $36.66 * Est. Cost/Share $47.05 Unrealized @ Report Date -15.8%
— MYLAN N V 0.0%
Value $2.126M Shares 107,500 Share Price $19.78 Est. Cost/Share $19.71 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.125M Shares 32,900 Share Price $64.59 Est. Cost/Share $71.45 Unrealized @ Report Date -9.6%
CRAI CRA INTL INC 0.0%
Value $2.123M Shares 50,593 Share Price $41.96 * Est. Cost/Share $30.12 Unrealized @ Report Date +23.2%
— CARBONITE INC 0.0%
Value $2.11M Shares 136,200 Share Price $15.49 Est. Cost/Share $29.60 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.102M Shares 122,638 Share Price $17.14 * Est. Cost/Share $15.31 Unrealized @ Report Date +22.9%
— SAFEHOLD INC 0.0%
Value $2.098M Shares 68,800 Share Price $30.49 Est. Cost/Share $30.44 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.098M Shares 34,201 Share Price $61.34 Est. Cost/Share $41.69 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.097M Shares 498,200 Share Price $4.21 Est. Cost/Share $4.85 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.093M Shares 166,355 Share Price $12.58 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $2.092M Shares 101,300 Share Price $20.65 Est. Cost/Share $20.39 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.091M Shares 98,104 Share Price $21.31 * Est. Cost/Share $15.83 Unrealized @ Report Date +1.3%
HTT QUDIAN INC 0.0%
Value $2.078M Shares 301,655 Share Price $6.89 Est. Cost/Share $6.74 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.07M Shares 80,000 Share Price $25.88 * Est. Cost/Share $25.51 Unrealized @ Report Date -2.4%
HNI HNI CORP 0.0%
Value $2.064M Shares 58,150 Share Price $35.49 * Est. Cost/Share $37.86 Unrealized @ Report Date -12.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.059M Shares 218,800 Share Price $9.41 Est. Cost/Share $18.34 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.058M Shares 24,100 Share Price $85.39 Est. Cost/Share $85.39 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.057M Shares 571,428 Share Price $3.60 Est. Cost/Share $2.44 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.048M Shares 16,100 Share Price $127.20 * Est. Cost/Share $122.42 Unrealized @ Report Date -1.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.048M Shares 83,103 Share Price $24.64 Est. Cost/Share $26.79 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.048M Shares 393,800 Share Price $5.20 Est. Cost/Share $5.36 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.044M Shares 335,551 Share Price $6.09 Est. Cost/Share $5.28 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.043M Shares 126,500 Share Price $16.15 Est. Cost/Share $18.24 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.042M Shares 50,735 Share Price $40.25 * Est. Cost/Share $24.87 Unrealized @ Report Date +10.1%
PLUS EPLUS INC 0.0%
Value $2.039M Shares 26,800 Share Price $76.08 * Est. Cost/Share $38.48 Unrealized @ Report Date +0.2%
WSFS WSFS FINL CORP 0.0%
Value $2.034M Shares 46,118 Share Price $44.10 * Est. Cost/Share $45.26 Unrealized @ Report Date -7.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.02M Shares 96,091 Share Price $21.02 Est. Cost/Share $15.22 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.018M Shares 12,800 Share Price $157.66 * Est. Cost/Share $96.79 Unrealized @ Report Date +53.6%
— BRIGGS & STRATTON CORP 0.0%
Value $2.013M Shares 332,158 Share Price $6.06 Est. Cost/Share $11.37 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.003M Shares 458,400 Share Price $4.37 * Est. Cost/Share $5.01 Unrealized @ Report Date -8.7%
DGII DIGI INTL INC 0.0%
Value $1.998M Shares 146,675 Share Price $13.62 * Est. Cost/Share $11.67 Unrealized @ Report Date +12.9%
— EBIX INC 0.0%
Value $1.995M Shares 47,396 Share Price $42.09 Est. Cost/Share $47.16 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.991M Shares 3,001 Share Price $663.45 Est. Cost/Share $498.53 Unrealized @ Report Date +33.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.981M Shares 82,913 Share Price $23.89 * Est. Cost/Share $20.16 Unrealized @ Report Date +13.7%
— PEOPLES UTD FINL INC 0.0%
Value $1.98M Shares 126,646 Share Price $15.63 Est. Cost/Share $18.14 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $1.973M Shares 137,000 Share Price $14.40 * Est. Cost/Share $6.29 Unrealized @ Report Date +2.7%
— ACCELERON PHARMA INC 0.0%
Value $1.972M Shares 49,900 Share Price $39.52 Est. Cost/Share $46.57 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.969M Shares 393,021 Share Price $5.01 Est. Cost/Share $6.72 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $1.963M Shares 1,000 Share Price $1963.00 * Est. Cost/Share $1905.07 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.963M Shares 814,571 Share Price $2.41 Est. Cost/Share $7.06 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.958M Shares 203,500 Share Price $9.62 Est. Cost/Share $12.87 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.954M Shares 1,934,252 Share Price $1.01 * Est. Cost/Share $1.25 Unrealized @ Report Date -2.5%
TLYS TILLYS INC 0.0%
Value $1.954M Shares 206,970 Share Price $9.44 * Est. Cost/Share $9.48 Unrealized @ Report Date -27.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.954M Shares 28,300 Share Price $69.05 * Est. Cost/Share $48.03 Unrealized @ Report Date +39.3%
— CHEMOCENTRYX INC 0.0%
Value $1.95M Shares 287,641 Share Price $6.78 Est. Cost/Share $12.13 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.938M Shares 130,713 Share Price $14.83 * Est. Cost/Share $6.46 Unrealized @ Report Date +14.3%
CNS COHEN & STEERS INC 0.0%
Value $1.936M Shares 35,247 Share Price $54.93 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.931M Shares 54,400 Share Price $35.50 * Est. Cost/Share $27.56 Unrealized @ Report Date +14.6%
IMMR IMMERSION CORP 0.0%
Value $1.914M Shares 250,214 Share Price $7.65 * Est. Cost/Share $12.91 Unrealized @ Report Date -38.6%
— COLFAX CORP 0.0%
Value $1.912M Shares 65,800 Share Price $29.06 Est. Cost/Share $28.16 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.908M Shares 52,387 Share Price $36.42 * Est. Cost/Share $26.50 Unrealized @ Report Date +32.3%
RMAX RE MAX HLDGS INC 0.0%
Value $1.899M Shares 59,035 Share Price $32.17 * Est. Cost/Share $28.61 Unrealized @ Report Date -13.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.89M Shares 32,267 Share Price $58.57 * Est. Cost/Share $52.14 Unrealized @ Report Date +20.5%
EQT EQT CORP 0.0%
Value $1.888M Shares 177,488 Share Price $10.64 * Est. Cost/Share $17.86 Unrealized @ Report Date -32.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.881M Shares 20,512 Share Price $91.70 * Est. Cost/Share $61.12 Unrealized @ Report Date +45.0%
HRB BLOCK H & R INC 0.0%
Value $1.873M Shares 79,300 Share Price $23.62 * Est. Cost/Share $20.26 Unrealized @ Report Date +1.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.866M Shares 109,200 Share Price $17.09 * Est. Cost/Share $25.51 Unrealized @ Report Date -37.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.858M Shares 57,165 Share Price $32.50 * Est. Cost/Share $21.22 Unrealized @ Report Date +23.8%
KFRC KFORCE INC 0.0%
Value $1.858M Shares 49,110 Share Price $37.83 * Est. Cost/Share $31.56 Unrealized @ Report Date +9.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.857M Shares 109,277 Share Price $16.99 Est. Cost/Share $14.69 Unrealized @ Report Date +14.5%
SLRC SOLAR CAP LTD 0.0%
Value $1.849M Shares 89,530 Share Price $20.65 * Est. Cost/Share $9.98 Unrealized @ Report Date +7.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.848M Shares 138,417 Share Price $13.35 * Est. Cost/Share $16.14 Unrealized @ Report Date -1.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.837M Shares 17,908 Share Price $102.58 * Est. Cost/Share $86.95 Unrealized @ Report Date +12.7%
— MTS SYS CORP 0.0%
Value $1.834M Shares 33,193 Share Price $55.25 Est. Cost/Share $55.60 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.832M Shares 69,400 Share Price $26.40 Est. Cost/Share $18.89 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.828M Shares 152,200 Share Price $12.01 * Est. Cost/Share $11.23 Unrealized @ Report Date +12.3%
NOAH NOAH HLDGS LTD 0.0%
Value $1.827M Shares 62,566 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.825M Shares 90,100 Share Price $20.26 * Est. Cost/Share $25.65 Unrealized @ Report Date -17.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.823M Shares 157,175 Share Price $11.60 * Est. Cost/Share $5.71 Unrealized @ Report Date -0.7%
— CALAMP CORP 0.0%
Value $1.821M Shares 158,100 Share Price $11.52 Est. Cost/Share $21.65 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.819M Shares 26,000 Share Price $69.96 * Est. Cost/Share $51.81 Unrealized @ Report Date +28.1%
— NOODLES & CO 0.0%
Value $1.817M Shares 321,000 Share Price $5.66 Est. Cost/Share $11.50 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.816M Shares 123,100 Share Price $14.75 * Est. Cost/Share $13.41 Unrealized @ Report Date +4.7%
MITK MITEK SYS INC 0.0%
Value $1.816M Shares 188,200 Share Price $9.65 * Est. Cost/Share $10.66 Unrealized @ Report Date -6.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.805M Shares 60,555 Share Price $29.81 * Est. Cost/Share $31.96 Unrealized @ Report Date -19.1%
— CIT GROUP INC 0.0%
Value $1.794M Shares 39,600 Share Price $45.30 Est. Cost/Share $38.46 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.792M Shares 38,800 Share Price $46.19 Est. Cost/Share $30.14 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.791M Shares 51,200 Share Price $34.98 * Est. Cost/Share $79.72 Unrealized @ Report Date -40.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.788M Shares 70,093 Share Price $25.51 Est. Cost/Share $27.84 Unrealized @ Report Date -7.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.781M Shares 82,806 Share Price $21.51 * Est. Cost/Share $19.82 Unrealized @ Report Date +1.1%
— TRIPLE-S MGMT CORP 0.0%
Value $1.769M Shares 132,044 Share Price $13.40 Est. Cost/Share $21.05 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.767M Shares 129,000 Share Price $13.70 * Est. Cost/Share $7.42 Unrealized @ Report Date +26.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.766M Shares 97,600 Share Price $18.09 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.765M Shares 370,800 Share Price $4.76 Est. Cost/Share $6.32 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.755M Shares 53,613 Share Price $32.73 * Est. Cost/Share $22.25 Unrealized @ Report Date +60.4%
— FORTUNA SILVER MINES INC 0.0%
Value $1.755M Shares 568,100 Share Price $3.09 Est. Cost/Share $4.02 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.755M Shares 154,316 Share Price $11.37 * Est. Cost/Share $14.66 Unrealized @ Report Date -19.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.754M Shares 117,500 Share Price $14.93 * Est. Cost/Share $27.81 Unrealized @ Report Date -41.4%
SANM SANMINA CORPORATION 0.0%
Value $1.753M Shares 54,597 Share Price $32.11 * Est. Cost/Share $25.89 Unrealized @ Report Date +18.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1.751M Shares 136,800 Share Price $12.80 * Est. Cost/Share $12.81 Unrealized @ Report Date +4.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.735M Shares 28,288 Share Price $61.33 * Est. Cost/Share $50.73 Unrealized @ Report Date +15.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.734M Shares 234,900 Share Price $7.38 * Est. Cost/Share $23.14 Unrealized @ Report Date -57.4%
KELYA KELLY SVCS INC 0.0%
Value $1.733M Shares 71,532 Share Price $24.23 Est. Cost/Share $19.14 Unrealized @ Report Date +24.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1.73M Shares 220,700 Share Price $7.84 * Est. Cost/Share $13.01 Unrealized @ Report Date -31.7%
— PGT INNOVATIONS INC 0.0%
Value $1.729M Shares 100,100 Share Price $17.27 Est. Cost/Share $16.47 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1.725M Shares 50,200 Share Price $34.36 Est. Cost/Share $33.44 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.718M Shares 83,400 Share Price $20.60 * Est. Cost/Share $8.06 Unrealized @ Report Date +20.3%
AGYS AGILYSYS INC 0.0%
Value $1.71M Shares 66,766 Share Price $25.61 Est. Cost/Share $18.82 Unrealized @ Report Date +35.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.709M Shares 36,900 Share Price $46.31 Est. Cost/Share $46.45 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.705M Shares 16,500 Share Price $103.33 * Est. Cost/Share $53.50 Unrealized @ Report Date +77.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.703M Shares 70,700 Share Price $24.09 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $1.702M Shares 26,713 Share Price $63.71 Est. Cost/Share $57.50 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.702M Shares 55,865 Share Price $30.47 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.693M Shares 62,027 Share Price $27.29 Est. Cost/Share $21.71 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.69M Shares 43,496 Share Price $38.85 * Est. Cost/Share $28.58 Unrealized @ Report Date +15.7%
LADR LADDER CAP CORP 0.0%
Value $1.685M Shares 97,577 Share Price $17.27 Est. Cost/Share $16.36 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.676M Shares 259,570 Share Price $6.46 * Est. Cost/Share $10.07 Unrealized @ Report Date -15.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.673M Shares 529,400 Share Price $3.16 Est. Cost/Share $3.54 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.673M Shares 51,538 Share Price $32.46 Est. Cost/Share $38.98 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.668M Shares 25,700 Share Price $64.90 * Est. Cost/Share $62.15 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $1.663M Shares 148,483 Share Price $11.20 Est. Cost/Share $8.97 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.661M Shares 74,200 Share Price $22.39 * Est. Cost/Share $28.41 Unrealized @ Report Date -10.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.654M Shares 35,700 Share Price $46.33 * Est. Cost/Share $40.88 Unrealized @ Report Date +7.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.652M Shares 27,500 Share Price $60.07 * Est. Cost/Share $78.13 Unrealized @ Report Date -4.9%
— LAKELAND BANCORP INC 0.0%
Value $1.65M Shares 106,940 Share Price $15.43 Est. Cost/Share $15.97 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.646M Shares 19,939 Share Price $82.55 * Est. Cost/Share $90.41 Unrealized @ Report Date -26.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.635M Shares 31,900 Share Price $51.25 * Est. Cost/Share $41.27 Unrealized @ Report Date +18.1%
HCKT HACKETT GROUP INC 0.0%
Value $1.633M Shares 99,204 Share Price $16.46 Est. Cost/Share $15.44 Unrealized @ Report Date +6.5%
WHF WHITEHORSE FIN INC 0.0%
Value $1.632M Shares 117,179 Share Price $13.93 Est. Cost/Share $13.98 Unrealized @ Report Date -2.2%
— VENATOR MATLS PLC 0.0%
Value $1.632M Shares 668,800 Share Price $2.44 Est. Cost/Share $6.80 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.632M Shares 347,200 Share Price $4.70 * Est. Cost/Share $11.16 Unrealized @ Report Date -48.7%
— CURO GROUP HLDGS CORP 0.0%
Value $1.631M Shares 122,800 Share Price $13.28 Est. Cost/Share $17.49 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.63M Shares 22,821 Share Price $71.43 Est. Cost/Share $51.91 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.627M Shares 78,671 Share Price $20.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.622M Shares 197,744 Share Price $8.20 Est. Cost/Share $11.43 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.619M Shares 72,200 Share Price $22.42 Est. Cost/Share $20.87 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.609M Shares 8,247 Share Price $195.10 * Est. Cost/Share $153.29 Unrealized @ Report Date +21.4%
— TIVO CORP 0.0%
Value $1.604M Shares 210,603 Share Price $7.62 Est. Cost/Share $7.42 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.603M Shares 83,038 Share Price $19.30 Est. Cost/Share $14.74 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.601M Shares 7,401 Share Price $216.32 * Est. Cost/Share $171.20 Unrealized @ Report Date +16.9%
BFS SAUL CTRS INC 0.0%
Value $1.598M Shares 29,311 Share Price $54.52 Est. Cost/Share $54.97 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.596M Shares 22,729 Share Price $70.22 Est. Cost/Share $73.30 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.589M Shares 12,910 Share Price $123.08 Est. Cost/Share $123.08 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.588M Shares 83,117 Share Price $19.11 * Est. Cost/Share $14.17 Unrealized @ Report Date -13.6%
— COOPER TIRE & RUBR CO 0.0%
Value $1.588M Shares 60,800 Share Price $26.12 Est. Cost/Share $32.33 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.586M Shares 137,300 Share Price $11.55 Est. Cost/Share $16.67 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.586M Shares 16,500 Share Price $96.12 * Est. Cost/Share $91.28 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $1.58M Shares 147,700 Share Price $10.70 Est. Cost/Share $13.52 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.57M Shares 76,800 Share Price $20.44 * Est. Cost/Share $21.22 Unrealized @ Report Date -10.5%
— TRUSTCO BK CORP N Y 0.0%
Value $1.57M Shares 192,635 Share Price $8.15 Est. Cost/Share $7.25 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.562M Shares 52,758 Share Price $29.61 * Est. Cost/Share $21.57 Unrealized @ Report Date +8.8%
— PRETIUM RES INC 0.0%
Value $1.556M Shares 135,185 Share Price $11.51 Est. Cost/Share $9.50 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.553M Shares 133,226 Share Price $11.66 Est. Cost/Share $11.43 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.545M Shares 651,900 Share Price $2.37 Est. Cost/Share $3.42 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.534M Shares 253,100 Share Price $6.06 Est. Cost/Share $5.62 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.534M Shares 18,006 Share Price $85.19 Est. Cost/Share $86.91 Unrealized @ Report Date -0.8%
VUG VANGUARD INDEX FDS 0.0%
Value $1.53M Shares 9,200 Share Price $166.30 Est. Cost/Share $166.30 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.53M Shares 23,200 Share Price $65.95 * Est. Cost/Share $64.20 Unrealized @ Report Date -8.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.529M Shares 212,031 Share Price $7.21 Est. Cost/Share $7.08 Unrealized @ Report Date +3.4%
SE SEA LTD 0.0%
Value $1.526M Shares 49,300 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.525M Shares 51,900 Share Price $29.38 * Est. Cost/Share $32.95 Unrealized @ Report Date -2.3%
— AVID TECHNOLOGY INC 0.0%
Value $1.521M Shares 245,700 Share Price $6.19 Est. Cost/Share $7.25 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.514M Shares 33,966 Share Price $44.57 * Est. Cost/Share $39.27 Unrealized @ Report Date +6.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.513M Shares 166,400 Share Price $9.09 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $1.51M Shares 25,400 Share Price $59.45 Est. Cost/Share $67.17 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $1.508M Shares 194,100 Share Price $7.77 Est. Cost/Share $8.81 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.505M Shares 165,600 Share Price $9.09 * Est. Cost/Share $18.26 Unrealized @ Report Date -24.0%
— ELDORADO RESORTS INC 0.0%
Value $1.502M Shares 37,675 Share Price $39.87 Est. Cost/Share $24.48 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $1.499M Shares 11,400 Share Price $131.49 Est. Cost/Share $131.49 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.499M Shares 79,045 Share Price $18.96 * Est. Cost/Share $16.69 Unrealized @ Report Date +27.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.495M Shares 715,530 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.494M Shares 62,379 Share Price $23.95 Est. Cost/Share $28.55 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.491M Shares 109,400 Share Price $13.63 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $1.49M Shares 445,332 Share Price $3.35 Est. Cost/Share $3.00 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $1.49M Shares 5,398 Share Price $276.03 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.479M Shares 159,005 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.479M Shares 9,303 Share Price $158.98 * Est. Cost/Share $155.39 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $1.474M Shares 95,754 Share Price $15.39 Est. Cost/Share $13.33 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.473M Shares 52,400 Share Price $28.11 Est. Cost/Share $30.86 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.47M Shares 71,613 Share Price $20.53 * Est. Cost/Share $20.70 Unrealized @ Report Date -31.9%
— INTERSECT ENT INC 0.0%
Value $1.465M Shares 86,100 Share Price $17.02 Est. Cost/Share $21.73 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.463M Shares 85,000 Share Price $17.21 Est. Cost/Share $19.56 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.459M Shares 89,000 Share Price $16.39 * Est. Cost/Share $10.10 Unrealized @ Report Date +9.6%
— HABIT RESTAURANTS INC 0.0%
Value $1.457M Shares 166,700 Share Price $8.74 Est. Cost/Share $13.21 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.45M Shares 35,500 Share Price $40.85 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.45M Shares 50,800 Share Price $28.54 Est. Cost/Share $29.22 Unrealized @ Report Date -1.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.448M Shares 68,800 Share Price $21.05 Est. Cost/Share $24.12 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.446M Shares 17,400 Share Price $83.10 Est. Cost/Share $65.95 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.445M Shares 47,000 Share Price $30.74 * Est. Cost/Share $29.10 Unrealized @ Report Date -9.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.444M Shares 67,700 Share Price $21.33 * Est. Cost/Share $30.66 Unrealized @ Report Date -10.7%
— TELARIA INC 0.0%
Value $1.443M Shares 208,800 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.44M Shares 20,550 Share Price $70.07 Est. Cost/Share $69.86 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.439M Shares 59,800 Share Price $24.06 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.431M Shares 120,967 Share Price $11.83 * Est. Cost/Share $4.86 Unrealized @ Report Date +15.1%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.431M Shares 132,700 Share Price $10.78 Est. Cost/Share $10.75 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.429M Shares 193,493 Share Price $7.39 * Est. Cost/Share $7.74 Unrealized @ Report Date -15.8%
BBD BANCO BRADESCO S A 0.0%
Value $1.429M Shares 175,496 Share Price $8.14 Est. Cost/Share $9.85 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.429M Shares 197,388 Share Price $7.24 Est. Cost/Share $5.03 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.425M Shares 15,200 Share Price $93.75 Est. Cost/Share $66.04 Unrealized @ Report Date +40.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.424M Shares 222,900 Share Price $6.39 * Est. Cost/Share $14.39 Unrealized @ Report Date -45.8%
— SPIRIT MTA REIT 0.0%
Value $1.423M Shares 168,608 Share Price $8.44 Est. Cost/Share $8.81 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.422M Shares 60,523 Share Price $23.50 * Est. Cost/Share $18.15 Unrealized @ Report Date +23.8%
OSPN ONESPAN INC 0.0%
Value $1.422M Shares 98,057 Share Price $14.50 * Est. Cost/Share $16.78 Unrealized @ Report Date -16.4%
— DSP GROUP INC 0.0%
Value $1.42M Shares 100,842 Share Price $14.08 Est. Cost/Share $12.39 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.419M Shares 289,600 Share Price $4.90 Est. Cost/Share $5.60 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.418M Shares 34,002 Share Price $41.70 * Est. Cost/Share $28.97 Unrealized @ Report Date +53.8%
PI IMPINJ INC 0.0%
Value $1.415M Shares 45,900 Share Price $30.83 * Est. Cost/Share $24.40 Unrealized @ Report Date +43.1%
GLW CORNING INC 0.0%
Value $1.414M Shares 49,585 Share Price $28.52 * Est. Cost/Share $26.28 Unrealized @ Report Date -4.9%
— BLUCORA INC 0.0%
Value $1.414M Shares 65,351 Share Price $21.64 Est. Cost/Share $30.45 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $1.406M Shares 138,400 Share Price $10.16 Est. Cost/Share $31.98 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.406M Shares 21,600 Share Price $65.09 * Est. Cost/Share $34.34 Unrealized @ Report Date +127.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.405M Shares 22,600 Share Price $62.17 * Est. Cost/Share $40.28 Unrealized @ Report Date +24.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.404M Shares 18,600 Share Price $75.48 Est. Cost/Share $75.14 Unrealized @ Report Date -0.8%
WHD CACTUS INC 0.0%
Value $1.404M Shares 48,500 Share Price $28.95 Est. Cost/Share $33.37 Unrealized @ Report Date -13.4%
VALPQ VALARIS PLC 0.0%
Value $1.403M Shares 291,604 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.402M Shares 43,750 Share Price $32.05 * Est. Cost/Share $25.80 Unrealized @ Report Date +0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.401M Shares 71,423 Share Price $19.62 Est. Cost/Share $22.79 Unrealized @ Report Date -12.3%
CSTE CAESARSTONE LTD 0.0%
Value $1.399M Shares 84,210 Share Price $16.61 * Est. Cost/Share $26.04 Unrealized @ Report Date -45.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.394M Shares 25,468 Share Price $54.74 * Est. Cost/Share $50.78 Unrealized @ Report Date -9.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.389M Shares 76,801 Share Price $18.09 * Est. Cost/Share $15.11 Unrealized @ Report Date +7.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.387M Shares 62,500 Share Price $22.19 Est. Cost/Share $26.20 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.382M Shares 16,200 Share Price $85.31 Est. Cost/Share $79.03 Unrealized @ Report Date +8.2%
CNA CNA FINL CORP 0.0%
Value $1.379M Shares 28,000 Share Price $49.25 * Est. Cost/Share $27.20 Unrealized @ Report Date +11.7%
TBBK BANCORP INC DEL 0.0%
Value $1.378M Shares 139,209 Share Price $9.90 * Est. Cost/Share $8.42 Unrealized @ Report Date +12.8%
— TELENAV INC 0.0%
Value $1.378M Shares 288,203 Share Price $4.78 Est. Cost/Share $4.89 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.376M Shares 61,978 Share Price $22.20 * Est. Cost/Share $20.83 Unrealized @ Report Date -11.8%
CGNX COGNEX CORP 0.0%
Value $1.371M Shares 27,908 Share Price $49.13 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $1.36M Shares 259,101 Share Price $5.25 * Est. Cost/Share $9.32 Unrealized @ Report Date -24.8%
CTRN CITI TRENDS INC 0.0%
Value $1.36M Shares 74,322 Share Price $18.30 * Est. Cost/Share $19.85 Unrealized @ Report Date -19.1%
HLIT HARMONIC INC 0.0%
Value $1.359M Shares 206,537 Share Price $6.58 * Est. Cost/Share $4.85 Unrealized @ Report Date +42.7%
HDV ISHARES TR 0.0%
Value $1.356M Shares 14,400 Share Price $94.17 Est. Cost/Share $94.17 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.355M Shares 144,500 Share Price $9.38 * Est. Cost/Share $7.74 Unrealized @ Report Date +15.0%
EWC ISHARES INC 0.0%
Value $1.355M Shares 46,900 Share Price $28.89 Est. Cost/Share $28.62 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.351M Shares 30,200 Share Price $44.74 Est. Cost/Share $41.82 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.345M Shares 103,800 Share Price $12.96 Est. Cost/Share $16.65 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.338M Shares 32,568 Share Price $41.08 Est. Cost/Share $48.44 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.334M Shares 37,881 Share Price $35.22 Est. Cost/Share $37.50 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.331M Shares 30,598 Share Price $43.50 Est. Cost/Share $42.24 Unrealized @ Report Date +4.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.329M Shares 35,200 Share Price $37.76 * Est. Cost/Share $33.21 Unrealized @ Report Date -9.2%
ITRI ITRON INC 0.0%
Value $1.324M Shares 17,900 Share Price $73.97 * Est. Cost/Share $55.56 Unrealized @ Report Date +21.1%
— CHICOS FAS INC 0.0%
Value $1.323M Shares 328,400 Share Price $4.03 Est. Cost/Share $9.52 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.322M Shares 19,361 Share Price $68.28 * Est. Cost/Share $62.62 Unrealized @ Report Date +4.9%
BANF BANCFIRST CORP 0.0%
Value $1.32M Shares 23,822 Share Price $55.41 * Est. Cost/Share $48.05 Unrealized @ Report Date +1.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 91,950 Share Price $14.36 Est. Cost/Share $12.56 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.316M Shares 112,243 Share Price $11.72 Est. Cost/Share $7.92 Unrealized @ Report Date +45.2%
VVX VECTRUS INC 0.0%
Value $1.311M Shares 32,247 Share Price $40.65 Est. Cost/Share $25.23 Unrealized @ Report Date +63.1%
OII OCEANEERING INTL INC 0.0%
Value $1.308M Shares 96,545 Share Price $13.55 * Est. Cost/Share $34.33 Unrealized @ Report Date -55.9%
SUI SUN CMNTYS INC 0.0%
Value $1.306M Shares 8,800 Share Price $148.41 Est. Cost/Share $148.41 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.306M Shares 23,211 Share Price $56.27 Est. Cost/Share $49.59 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.304M Shares 64,800 Share Price $20.12 * Est. Cost/Share $23.53 Unrealized @ Report Date +4.4%
— VANECK VECTORS ETF TR 0.0%
Value $1.3M Shares 110,600 Share Price $11.75 Est. Cost/Share $14.62 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.3M Shares 28,213 Share Price $46.08 * Est. Cost/Share $26.36 Unrealized @ Report Date +40.7%
GEF GREIF INC 0.0%
Value $1.292M Shares 34,100 Share Price $37.89 * Est. Cost/Share $35.72 Unrealized @ Report Date -22.4%
— CELESTICA INC 0.0%
Value $1.291M Shares 180,036 Share Price $7.17 Est. Cost/Share $12.61 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.286M Shares 133,310 Share Price $9.65 Est. Cost/Share $9.82 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.28M Shares 14,298 Share Price $89.52 Est. Cost/Share $65.36 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.274M Shares 13,788 Share Price $92.40 Est. Cost/Share $74.51 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.268M Shares 57,848 Share Price $21.92 * Est. Cost/Share $27.29 Unrealized @ Report Date -27.8%
CC CHEMOURS CO 0.0%
Value $1.268M Shares 84,900 Share Price $14.94 * Est. Cost/Share $17.08 Unrealized @ Report Date -26.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.261M Shares 23,349 Share Price $54.01 * Est. Cost/Share $39.57 Unrealized @ Report Date +8.6%
— SECUREWORKS CORP 0.0%
Value $1.261M Shares 97,498 Share Price $12.93 Est. Cost/Share $14.48 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.259M Shares 61,800 Share Price $20.37 Est. Cost/Share $19.75 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.258M Shares 18,955 Share Price $66.37 Est. Cost/Share $65.16 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.256M Shares 20,464 Share Price $61.38 Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $1.256M Shares 518,818 Share Price $2.42 Est. Cost/Share $3.81 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.25M Shares 668,191 Share Price $1.87 Est. Cost/Share $2.64 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.242M Shares 7,691 Share Price $161.49 * Est. Cost/Share $134.95 Unrealized @ Report Date +3.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.238M Shares 19,880 Share Price $62.27 Est. Cost/Share $61.08 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.237M Shares 33,042 Share Price $37.44 * Est. Cost/Share $22.26 Unrealized @ Report Date +13.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.231M Shares 9,300 Share Price $132.37 Est. Cost/Share $81.87 Unrealized @ Report Date +63.8%
— SEACOR HOLDINGS INC 0.0%
Value $1.229M Shares 26,100 Share Price $47.09 Est. Cost/Share $53.16 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.227M Shares 42,360 Share Price $28.97 Est. Cost/Share $33.03 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.222M Shares 49,300 Share Price $24.79 * Est. Cost/Share $30.57 Unrealized @ Report Date -7.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.219M Shares 43,494 Share Price $28.03 * Est. Cost/Share $25.40 Unrealized @ Report Date +5.3%
MOS MOSAIC CO NEW 0.0%
Value $1.216M Shares 59,300 Share Price $20.51 * Est. Cost/Share $21.99 Unrealized @ Report Date -12.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.215M Shares 77,900 Share Price $15.60 * Est. Cost/Share $16.61 Unrealized @ Report Date -3.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.215M Shares 58,200 Share Price $20.88 * Est. Cost/Share $13.46 Unrealized @ Report Date +5.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.214M Shares 40,384 Share Price $30.06 * Est. Cost/Share $22.14 Unrealized @ Report Date +29.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.206M Shares 233,300 Share Price $5.17 Est. Cost/Share $5.50 Unrealized @ Report Date -5.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.202M Shares 43,300 Share Price $27.76 Est. Cost/Share $27.51 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.201M Shares 96,200 Share Price $12.48 * Est. Cost/Share $19.22 Unrealized @ Report Date -14.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.2M Shares 22,900 Share Price $52.40 * Est. Cost/Share $41.46 Unrealized @ Report Date +22.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.199M Shares 33,454 Share Price $35.84 Est. Cost/Share $37.48 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.198M Shares 8,200 Share Price $146.10 * Est. Cost/Share $121.34 Unrealized @ Report Date +26.9%
— CHANGYOU COM LTD 0.0%
Value $1.197M Shares 125,999 Share Price $9.50 Est. Cost/Share $28.38 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.197M Shares 35,900 Share Price $33.34 * Est. Cost/Share $26.58 Unrealized @ Report Date +5.1%
— CAPITALA FIN CORP 0.0%
Value $1.195M Shares 144,202 Share Price $8.29 Est. Cost/Share $10.18 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.192M Shares 38,500 Share Price $30.96 Est. Cost/Share $18.61 Unrealized @ Report Date +68.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.191M Shares 96,542 Share Price $12.34 * Est. Cost/Share $3.68 Unrealized @ Report Date +57.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.189M Shares 39,500 Share Price $30.10 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1.187M Shares 65,400 Share Price $18.15 Est. Cost/Share $22.27 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.184M Shares 349,200 Share Price $3.39 Est. Cost/Share $3.38 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.182M Shares 115,000 Share Price $10.28 Est. Cost/Share $25.36 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.18M Shares 13,500 Share Price $87.41 Est. Cost/Share $84.24 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.175M Shares 57,761 Share Price $20.34 * Est. Cost/Share $44.46 Unrealized @ Report Date -55.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1.173M Shares 45,045 Share Price $26.04 * Est. Cost/Share $24.09 Unrealized @ Report Date -8.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.173M Shares 7,419 Share Price $158.11 * Est. Cost/Share $148.87 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.171M Shares 44,183 Share Price $26.50 Est. Cost/Share $19.47 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.167M Shares 11,900 Share Price $98.07 * Est. Cost/Share $51.70 Unrealized @ Report Date +70.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.167M Shares 21,300 Share Price $54.79 * Est. Cost/Share $56.04 Unrealized @ Report Date +0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.166M Shares 38,634 Share Price $30.18 * Est. Cost/Share $19.40 Unrealized @ Report Date +10.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.165M Shares 44,400 Share Price $26.24 * Est. Cost/Share $20.54 Unrealized @ Report Date +21.8%
UBS UBS GROUP AG 0.0%
Value $1.164M Shares 102,895 Share Price $11.31 Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $1.163M Shares 69,950 Share Price $16.63 Est. Cost/Share $18.24 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.161M Shares 5,600 Share Price $207.32 * Est. Cost/Share $180.85 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $1.151M Shares 29,408 Share Price $39.14 * Est. Cost/Share $26.94 Unrealized @ Report Date +19.1%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.15M Shares 255,929 Share Price $4.49 Est. Cost/Share $4.17 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.137M Shares 41,100 Share Price $27.66 * Est. Cost/Share $42.07 Unrealized @ Report Date -27.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.135M Shares 429,900 Share Price $2.64 Est. Cost/Share $2.58 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.127M Shares 115,576 Share Price $9.75 Est. Cost/Share $9.04 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.121M Shares 390,560 Share Price $2.87 Est. Cost/Share $15.97 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.121M Shares 106,400 Share Price $10.54 * Est. Cost/Share $14.98 Unrealized @ Report Date -20.2%
— CHANNELADVISOR CORP 0.0%
Value $1.119M Shares 119,900 Share Price $9.33 Est. Cost/Share $12.80 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.118M Shares 18,800 Share Price $59.47 Est. Cost/Share $50.81 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.115M Shares 40,500 Share Price $27.53 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $1.113M Shares 63,200 Share Price $17.61 * Est. Cost/Share $13.87 Unrealized @ Report Date -22.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.108M Shares 94,863 Share Price $11.68 * Est. Cost/Share $17.81 Unrealized @ Report Date -36.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.106M Shares 7,800 Share Price $141.79 * Est. Cost/Share $135.38 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $1.105M Shares 27,600 Share Price $40.04 Est. Cost/Share $42.19 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $1.103M Shares 41,300 Share Price $26.71 Est. Cost/Share $34.39 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.101M Shares 23,600 Share Price $46.65 * Est. Cost/Share $61.33 Unrealized @ Report Date -20.1%
TBI TRUEBLUE INC 0.0%
Value $1.095M Shares 51,900 Share Price $21.10 * Est. Cost/Share $22.31 Unrealized @ Report Date -7.3%
LPG DORIAN LPG LTD 0.0%
Value $1.092M Shares 105,406 Share Price $10.36 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.09M Shares 9,600 Share Price $113.54 * Est. Cost/Share $102.14 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.089M Shares 22,743 Share Price $47.88 * Est. Cost/Share $36.63 Unrealized @ Report Date +27.9%
WEX WEX INC 0.0%
Value $1.087M Shares 5,380 Share Price $202.04 * Est. Cost/Share $197.15 Unrealized @ Report Date +5.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.086M Shares 44,305 Share Price $24.51 Est. Cost/Share $23.62 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.083M Shares 66,028 Share Price $16.40 * Est. Cost/Share $17.52 Unrealized @ Report Date -12.4%
MYE MYERS INDS INC 0.0%
Value $1.081M Shares 61,221 Share Price $17.66 * Est. Cost/Share $14.13 Unrealized @ Report Date -1.6%
CRVL CORVEL CORP 0.0%
Value $1.08M Shares 14,262 Share Price $75.73 * Est. Cost/Share $15.10 Unrealized @ Report Date +88.4%
— SANDY SPRING BANCORP INC 0.0%
Value $1.079M Shares 32,020 Share Price $33.70 Est. Cost/Share $33.97 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.071M Shares 73,841 Share Price $14.50 * Est. Cost/Share $15.01 Unrealized @ Report Date -14.3%
TRS TRIMAS CORP 0.0%
Value $1.071M Shares 34,927 Share Price $30.66 Est. Cost/Share $26.88 Unrealized @ Report Date +12.4%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.07M Shares 176,820 Share Price $6.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1.07M Shares 123,300 Share Price $8.68 Est. Cost/Share $11.28 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.068M Shares 57,400 Share Price $18.61 Est. Cost/Share $17.35 Unrealized @ Report Date +6.7%
— ENEL AMERICAS S A 0.0%
Value $1.068M Shares 117,200 Share Price $9.11 Est. Cost/Share $10.44 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.066M Shares 9,443 Share Price $112.89 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.057M Shares 682,060 Share Price $1.55 Est. Cost/Share $3.28 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.052M Shares 181,380 Share Price $5.80 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.052M Shares 815,179 Share Price $1.29 Est. Cost/Share $5.84 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.052M Shares 126,791 Share Price $8.30 Est. Cost/Share $10.09 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.052M Shares 84,000 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.05M Shares 32,082 Share Price $32.73 * Est. Cost/Share $19.72 Unrealized @ Report Date +43.2%
— SYKES ENTERPRISES INC 0.0%
Value $1.048M Shares 34,198 Share Price $30.65 Est. Cost/Share $28.76 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.048M Shares 14,900 Share Price $70.34 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.046M Shares 36,900 Share Price $28.35 * Est. Cost/Share $25.51 Unrealized @ Report Date +7.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.045M Shares 49,157 Share Price $21.26 Est. Cost/Share $20.22 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.045M Shares 91,914 Share Price $11.37 Est. Cost/Share $10.46 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.037M Shares 138,767 Share Price $7.47 Est. Cost/Share $12.23 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $1.036M Shares 152,342 Share Price $6.80 Est. Cost/Share $9.24 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.035M Shares 79,900 Share Price $12.95 * Est. Cost/Share $21.21 Unrealized @ Report Date -31.9%
SAR SARATOGA INVT CORP 0.0%
Value $1.033M Shares 41,800 Share Price $24.71 Est. Cost/Share $24.63 Unrealized @ Report Date +0.3%
TILE INTERFACE INC 0.0%
Value $1.027M Shares 71,100 Share Price $14.44 * Est. Cost/Share $16.66 Unrealized @ Report Date -21.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.023M Shares 13,694 Share Price $74.70 Est. Cost/Share $63.04 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.016M Shares 13,887 Share Price $73.16 Est. Cost/Share $64.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.014M Shares 18,800 Share Price $53.94 * Est. Cost/Share $38.79 Unrealized @ Report Date +8.5%
— PDL BIOPHARMA INC 0.0%
Value $1.012M Shares 468,490 Share Price $2.16 Est. Cost/Share $6.40 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.01M Shares 42,806 Share Price $23.59 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.009M Shares 10,855 Share Price $92.95 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.008M Shares 10,600 Share Price $95.09 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $1.005M Shares 36,800 Share Price $27.31 Est. Cost/Share $28.00 Unrealized @ Report Date -0.9%
— SIENTRA INC 0.0%
Value $999K Shares 154,100 Share Price $6.48 Est. Cost/Share $7.99 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $999K Shares 14,913 Share Price $66.99 * Est. Cost/Share $9.23 Unrealized @ Report Date +44.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $997K Shares 55,100 Share Price $18.09 Est. Cost/Share $17.86 Unrealized @ Report Date +0.8%
— MEET GROUP INC 0.0%
Value $997K Shares 304,429 Share Price $3.27 Est. Cost/Share $4.76 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $993K Shares 22,800 Share Price $43.55 * Est. Cost/Share $41.93 Unrealized @ Report Date -4.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $990K Shares 10,000 Share Price $99.00 * Est. Cost/Share $76.05 Unrealized @ Report Date -2.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $990K Shares 43,700 Share Price $22.65 Est. Cost/Share $28.31 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $990K Shares 52,347 Share Price $18.91 * Est. Cost/Share $14.27 Unrealized @ Report Date +7.3%
PLXS PLEXUS CORP 0.0%
Value $988K Shares 15,800 Share Price $62.53 * Est. Cost/Share $47.55 Unrealized @ Report Date +24.7%
PRA PROASSURANCE CORP 0.0%
Value $987K Shares 24,500 Share Price $40.29 * Est. Cost/Share $38.73 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $987K Shares 25,900 Share Price $38.11 * Est. Cost/Share $50.12 Unrealized @ Report Date -10.4%
RGLD ROYAL GOLD INC 0.0%
Value $986K Shares 8,000 Share Price $123.25 Est. Cost/Share $121.78 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $982K Shares 15,476 Share Price $63.45 * Est. Cost/Share $38.13 Unrealized @ Report Date +57.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $979K Shares 223,664 Share Price $4.38 Est. Cost/Share $5.05 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $976K Shares 33,634 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $974K Shares 74,500 Share Price $13.07 * Est. Cost/Share $12.89 Unrealized @ Report Date -2.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $972K Shares 52,771 Share Price $18.42 * Est. Cost/Share $16.27 Unrealized @ Report Date +20.2%
— CORELOGIC INC 0.0%
Value $972K Shares 21,000 Share Price $46.29 Est. Cost/Share $48.57 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $972K Shares 10,782 Share Price $90.15 * Est. Cost/Share $65.53 Unrealized @ Report Date +17.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $972K Shares 44,600 Share Price $21.79 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.7%
HSTM HEALTHSTREAM INC 0.0%
Value $970K Shares 37,476 Share Price $25.88 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.7%
— REXNORD CORP NEW 0.0%
Value $969K Shares 35,828 Share Price $27.05 Est. Cost/Share $28.33 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $967K Shares 58,834 Share Price $16.44 * Est. Cost/Share $18.60 Unrealized @ Report Date -5.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $967K Shares 165,532 Share Price $5.84 * Est. Cost/Share $5.00 Unrealized @ Report Date -22.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $962K Shares 48,800 Share Price $19.71 * Est. Cost/Share $12.73 Unrealized @ Report Date +5.8%
ROST ROSS STORES INC 0.0%
Value $956K Shares 8,700 Share Price $109.89 * Est. Cost/Share $99.04 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $952K Shares 22,787 Share Price $41.78 * Est. Cost/Share $56.95 Unrealized @ Report Date -17.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $952K Shares 44,700 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $951K Shares 314,974 Share Price $3.02 Est. Cost/Share $11.26 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $948K Shares 17,700 Share Price $53.56 * Est. Cost/Share $86.15 Unrealized @ Report Date -36.3%
VNET 21VIANET GROUP INC 0.0%
Value $946K Shares 124,100 Share Price $7.62 Est. Cost/Share $8.02 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $945K Shares 25,500 Share Price $37.06 Est. Cost/Share $35.49 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $945K Shares 638,400 Share Price $1.48 * Est. Cost/Share $1.59 Unrealized @ Report Date -14.3%
— CHIMERIX INC 0.0%
Value $944K Shares 401,500 Share Price $2.35 Est. Cost/Share $3.05 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $944K Shares 67,375 Share Price $14.01 Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $943K Shares 117,800 Share Price $8.01 * Est. Cost/Share $10.08 Unrealized @ Report Date -24.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $941K Shares 209,067 Share Price $4.50 * Est. Cost/Share $5.60 Unrealized @ Report Date -26.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $940K Shares 295,500 Share Price $3.18 * Est. Cost/Share $4.06 Unrealized @ Report Date -46.3%
THFF FIRST FINL CORP IND 0.0%
Value $939K Shares 21,610 Share Price $43.45 * Est. Cost/Share $29.66 Unrealized @ Report Date +14.4%
RLI RLI CORP 0.0%
Value $938K Shares 10,100 Share Price $92.87 * Est. Cost/Share $30.49 Unrealized @ Report Date +19.1%
— 51JOB INC 0.0%
Value $932K Shares 12,600 Share Price $73.97 Est. Cost/Share $59.56 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $932K Shares 11,900 Share Price $78.32 * Est. Cost/Share $44.76 Unrealized @ Report Date +67.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $929K Shares 29,000 Share Price $32.03 * Est. Cost/Share $24.53 Unrealized @ Report Date +18.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $928K Shares 65,700 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $927K Shares 24,211 Share Price $38.29 Est. Cost/Share $41.73 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $927K Shares 178,000 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $918K Shares 5,022 Share Price $182.80 * Est. Cost/Share $146.77 Unrealized @ Report Date +9.3%
— EROS INTL PLC 0.0%
Value $916K Shares 479,600 Share Price $1.91 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $913K Shares 80,500 Share Price $11.34 Est. Cost/Share $11.99 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $912K Shares 46,794 Share Price $19.49 Est. Cost/Share $19.56 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $912K Shares 42,300 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $911K Shares 40,791 Share Price $22.33 * Est. Cost/Share $36.10 Unrealized @ Report Date -24.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $910K Shares 8,854 Share Price $102.78 Est. Cost/Share $97.78 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $905K Shares 43,658 Share Price $20.73 * Est. Cost/Share $22.67 Unrealized @ Report Date +6.8%
FHI FEDERATED INVS INC PA 0.0%
Value $901K Shares 27,800 Share Price $32.41 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $900K Shares 384,701 Share Price $2.34 Est. Cost/Share $2.41 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $899K Shares 47,000 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $896K Shares 27,892 Share Price $32.12 * Est. Cost/Share $36.98 Unrealized @ Report Date +7.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $896K Shares 26,200 Share Price $34.20 * Est. Cost/Share $25.30 Unrealized @ Report Date +18.5%
— BIOTELEMETRY INC 0.0%
Value $888K Shares 21,800 Share Price $40.73 Est. Cost/Share $54.86 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $886K Shares 27,900 Share Price $31.76 * Est. Cost/Share $27.82 Unrealized @ Report Date +2.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $884K Shares 47,134 Share Price $18.76 Est. Cost/Share $17.11 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $881K Shares 12,100 Share Price $72.81 * Est. Cost/Share $72.00 Unrealized @ Report Date +4.9%
JLL JONES LANG LASALLE INC 0.0%
Value $876K Shares 6,301 Share Price $139.03 Est. Cost/Share $131.51 Unrealized @ Report Date +5.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $875K Shares 26,400 Share Price $33.14 * Est. Cost/Share $43.44 Unrealized @ Report Date -26.2%
— NOBLE CORP PLC 0.0%
Value $872K Shares 686,353 Share Price $1.27 Est. Cost/Share $4.89 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $870K Shares 43,014 Share Price $20.23 Est. Cost/Share $15.78 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $869K Shares 32,500 Share Price $26.74 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $867K Shares 50,900 Share Price $17.03 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $861K Shares 287,125 Share Price $3.00 Est. Cost/Share $4.64 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $859K Shares 61,700 Share Price $13.92 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $856K Shares 18,230 Share Price $46.96 Est. Cost/Share $42.97 Unrealized @ Report Date +10.6%
— ZYMEWORKS INC 0.0%
Value $851K Shares 34,300 Share Price $24.81 Est. Cost/Share $23.12 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $848K Shares 237,635 Share Price $3.57 Est. Cost/Share $9.37 Unrealized @ Report Date -61.2%
SCSC SCANSOURCE INC 0.0%
Value $842K Shares 27,563 Share Price $30.55 Est. Cost/Share $36.90 Unrealized @ Report Date -15.7%
— SAGE THERAPEUTICS INC 0.0%
Value $842K Shares 6,000 Share Price $140.33 Est. Cost/Share $140.33 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $841K Shares 7,200 Share Price $116.81 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $832K Shares 74,300 Share Price $11.20 Est. Cost/Share $6.30 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $830K Shares 46,889 Share Price $17.70 Est. Cost/Share $17.01 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $828K Shares 22,571 Share Price $36.68 Est. Cost/Share $38.20 Unrealized @ Report Date -4.5%
PII POLARIS INC 0.0%
Value $827K Shares 9,395 Share Price $88.03 Est. Cost/Share $85.02 Unrealized @ Report Date +2.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $827K Shares 33,728 Share Price $24.52 * Est. Cost/Share $17.78 Unrealized @ Report Date -1.9%
VCEL VERICEL CORP 0.0%
Value $827K Shares 54,600 Share Price $15.15 * Est. Cost/Share $11.89 Unrealized @ Report Date +47.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $825K Shares 132,491 Share Price $6.23 * Est. Cost/Share $5.83 Unrealized @ Report Date +9.5%
FBNC FIRST BANCORP N C 0.0%
Value $822K Shares 22,907 Share Price $35.88 * Est. Cost/Share $30.52 Unrealized @ Report Date +1.3%
NVEC NVE CORP 0.0%
Value $821K Shares 12,372 Share Price $66.36 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%
— AZUL S A 0.0%
Value $820K Shares 22,900 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $819K Shares 14,380 Share Price $56.95 Est. Cost/Share $47.55 Unrealized @ Report Date +21.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $819K Shares 40,100 Share Price $20.42 Est. Cost/Share $23.02 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $818K Shares 199,000 Share Price $4.11 Est. Cost/Share $4.85 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $818K Shares 18,700 Share Price $43.74 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $817K Shares 63,111 Share Price $12.95 * Est. Cost/Share $11.56 Unrealized @ Report Date -10.0%
EQIX EQUINIX INC 0.0%
Value $814K Shares 1,412 Share Price $576.49 * Est. Cost/Share $477.48 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $811K Shares 83,700 Share Price $9.69 * Est. Cost/Share $19.11 Unrealized @ Report Date -51.7%
AMRC AMERESCO INC 0.0%
Value $810K Shares 50,427 Share Price $16.06 * Est. Cost/Share $7.80 Unrealized @ Report Date +87.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $808K Shares 67,300 Share Price $12.01 Est. Cost/Share $8.88 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $806K Shares 73,500 Share Price $10.97 Est. Cost/Share $14.81 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $803K Shares 148,700 Share Price $5.40 Est. Cost/Share $6.64 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $801K Shares 5,800 Share Price $138.10 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $798K Shares 37,312 Share Price $21.39 Est. Cost/Share $21.70 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $797K Shares 103,700 Share Price $7.69 Est. Cost/Share $14.65 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $795K Shares 34,488 Share Price $23.05 * Est. Cost/Share $32.84 Unrealized @ Report Date +16.0%
— INVACARE CORP 0.0%
Value $793K Shares 105,756 Share Price $7.50 Est. Cost/Share $5.99 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $793K Shares 43,300 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $790K Shares 154,900 Share Price $5.10 Est. Cost/Share $6.53 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $785K Shares 270,549 Share Price $2.90 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $784K Shares 7,900 Share Price $99.24 Est. Cost/Share $107.55 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $783K Shares 20,800 Share Price $37.64 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $783K Shares 42,300 Share Price $18.51 Est. Cost/Share $19.49 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $782K Shares 44,023 Share Price $17.76 Est. Cost/Share $16.16 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $782K Shares 118,600 Share Price $6.59 * Est. Cost/Share $2.74 Unrealized @ Report Date +8.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $777K Shares 200,600 Share Price $3.87 Est. Cost/Share $15.59 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $775K Shares 78,800 Share Price $9.84 Est. Cost/Share $12.48 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $773K Shares 59,200 Share Price $13.06 Est. Cost/Share $19.19 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $767K Shares 2,200 Share Price $348.64 Est. Cost/Share $348.64 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $765K Shares 50,400 Share Price $15.18 * Est. Cost/Share $16.89 Unrealized @ Report Date +5.4%
— OPUS BK IRVINE CALIF 0.0%
Value $762K Shares 35,000 Share Price $21.77 Est. Cost/Share $24.86 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $760K Shares 21,700 Share Price $35.02 * Est. Cost/Share $22.44 Unrealized @ Report Date +60.8%
FSTR FOSTER L B CO 0.0%
Value $758K Shares 34,982 Share Price $21.67 * Est. Cost/Share $23.42 Unrealized @ Report Date -1.0%
MYRG MYR GROUP INC DEL 0.0%
Value $758K Shares 24,237 Share Price $31.27 * Est. Cost/Share $24.14 Unrealized @ Report Date +33.4%
NGVT INGEVITY CORP 0.0%
Value $755K Shares 8,904 Share Price $84.79 * Est. Cost/Share $57.46 Unrealized @ Report Date +55.0%
— REALPAGE INC 0.0%
Value $753K Shares 11,984 Share Price $62.83 Est. Cost/Share $60.38 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $750K Shares 8,000 Share Price $93.75 * Est. Cost/Share $50.80 Unrealized @ Report Date +56.2%
— FIRST LONG IS CORP 0.0%
Value $746K Shares 32,800 Share Price $22.74 Est. Cost/Share $24.17 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $746K Shares 52,000 Share Price $14.35 * Est. Cost/Share $15.21 Unrealized @ Report Date -7.8%
SON SONOCO PRODS CO 0.0%
Value $745K Shares 12,800 Share Price $58.20 * Est. Cost/Share $42.81 Unrealized @ Report Date +11.0%
VRE MACK CALI RLTY CORP 0.0%
Value $745K Shares 34,400 Share Price $21.66 Est. Cost/Share $23.04 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $744K Shares 9,091 Share Price $81.84 Est. Cost/Share $65.15 Unrealized @ Report Date +27.1%
BDC BELDEN INC 0.0%
Value $741K Shares 13,900 Share Price $53.31 * Est. Cost/Share $53.29 Unrealized @ Report Date -7.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $740K Shares 44,900 Share Price $16.48 * Est. Cost/Share $10.97 Unrealized @ Report Date +16.7%
— BBX CAP CORP NEW 0.0%
Value $737K Shares 157,800 Share Price $4.67 Est. Cost/Share $8.40 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $737K Shares 17,500 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $736K Shares 32,774 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $735K Shares 298,784 Share Price $2.46 Est. Cost/Share $3.72 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $731K Shares 61,200 Share Price $11.94 * Est. Cost/Share $3.76 Unrealized @ Report Date +7.8%
— PACWEST BANCORP DEL 0.0%
Value $730K Shares 20,100 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $729K Shares 38,900 Share Price $18.74 * Est. Cost/Share $26.05 Unrealized @ Report Date -18.0%
FICO FAIR ISAAC CORP 0.0%
Value $728K Shares 2,400 Share Price $303.33 * Est. Cost/Share $195.04 Unrealized @ Report Date +73.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $726K Shares 87,543 Share Price $8.29 Est. Cost/Share $11.40 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $724K Shares 3,900 Share Price $185.64 * Est. Cost/Share $187.60 Unrealized @ Report Date +6.8%
DB DEUTSCHE BANK AG 0.0%
Value $724K Shares 96,492 Share Price $7.50 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $722K Shares 58,400 Share Price $12.36 * Est. Cost/Share $9.54 Unrealized @ Report Date -8.7%
ENSG ENSIGN GROUP INC 0.0%
Value $720K Shares 15,176 Share Price $47.44 * Est. Cost/Share $35.05 Unrealized @ Report Date +38.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $717K Shares 8,785 Share Price $81.62 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $715K Shares 9,900 Share Price $72.22 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $710K Shares 14,900 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $705K Shares 39,537 Share Price $17.83 * Est. Cost/Share $13.03 Unrealized @ Report Date -2.6%
HAFC HANMI FINL CORP 0.0%
Value $705K Shares 37,554 Share Price $18.77 * Est. Cost/Share $25.25 Unrealized @ Report Date -21.9%
RDY DR REDDYS LABS LTD 0.0%
Value $697K Shares 18,400 Share Price $37.88 Est. Cost/Share $37.46 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $697K Shares 44,489 Share Price $15.67 Est. Cost/Share $20.08 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $697K Shares 69,000 Share Price $10.10 * Est. Cost/Share $12.65 Unrealized @ Report Date -16.4%
RM REGIONAL MGMT CORP 0.0%
Value $696K Shares 24,718 Share Price $28.16 * Est. Cost/Share $27.70 Unrealized @ Report Date -20.2%
— LYDALL INC DEL 0.0%
Value $695K Shares 27,904 Share Price $24.91 Est. Cost/Share $29.50 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $693K Shares 114,100 Share Price $6.07 * Est. Cost/Share $4.71 Unrealized @ Report Date -3.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $693K Shares 30,300 Share Price $22.87 Est. Cost/Share $15.36 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $692K Shares 18,216 Share Price $37.99 * Est. Cost/Share $38.80 Unrealized @ Report Date -9.6%
— RAVEN INDS INC 0.0%
Value $689K Shares 20,583 Share Price $33.47 Est. Cost/Share $34.42 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $687K Shares 6,300 Share Price $109.05 * Est. Cost/Share $96.71 Unrealized @ Report Date +9.1%
BUSE FIRST BUSEY CORP 0.0%
Value $683K Shares 27,008 Share Price $25.29 * Est. Cost/Share $19.44 Unrealized @ Report Date +0.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $683K Shares 52,100 Share Price $13.11 Est. Cost/Share $17.67 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $683K Shares 45,900 Share Price $14.88 Est. Cost/Share $18.55 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $680K Shares 213,100 Share Price $3.19 Est. Cost/Share $9.55 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $678K Shares 13,100 Share Price $51.76 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.2%
GTX GARRETT MOTION INC 0.0%
Value $678K Shares 68,100 Share Price $9.96 * Est. Cost/Share $15.08 Unrealized @ Report Date -18.5%
— ARQULE INC 0.0%
Value $675K Shares 94,100 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $673K Shares 10,800 Share Price $62.31 * Est. Cost/Share $81.08 Unrealized @ Report Date -16.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $673K Shares 29,300 Share Price $22.97 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.0%
Value $671K Shares 30,500 Share Price $22.00 Est. Cost/Share $21.49 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $669K Shares 8,900 Share Price $75.17 Est. Cost/Share $76.86 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $667K Shares 5,413 Share Price $123.22 * Est. Cost/Share $67.14 Unrealized @ Report Date +58.2%
ARDX ARDELYX INC 0.0%
Value $667K Shares 142,000 Share Price $4.70 * Est. Cost/Share $4.64 Unrealized @ Report Date -25.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $664K Shares 45,400 Share Price $14.63 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $662K Shares 33,100 Share Price $20.00 Est. Cost/Share $19.65 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $659K Shares 15,894 Share Price $41.46 * Est. Cost/Share $27.28 Unrealized @ Report Date +20.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $656K Shares 244,000 Share Price $2.69 * Est. Cost/Share $3.09 Unrealized @ Report Date -14.9%
MKC MCCORMICK & CO INC 0.0%
Value $656K Shares 4,200 Share Price $156.19 * Est. Cost/Share $60.15 Unrealized @ Report Date +17.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $654K Shares 69,700 Share Price $9.38 Est. Cost/Share $11.55 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $654K Shares 147,550 Share Price $4.43 Est. Cost/Share $9.82 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $653K Shares 27,553 Share Price $23.70 Est. Cost/Share $21.35 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $648K Shares 61,000 Share Price $10.62 Est. Cost/Share $7.79 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $647K Shares 342,200 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $644K Shares 21,500 Share Price $29.95 * Est. Cost/Share $35.14 Unrealized @ Report Date +12.8%
FFIC FLUSHING FINL CORP 0.0%
Value $641K Shares 31,702 Share Price $20.22 * Est. Cost/Share $14.97 Unrealized @ Report Date -3.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $640K Shares 108,800 Share Price $5.88 Est. Cost/Share $17.31 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $636K Shares 22,500 Share Price $28.27 * Est. Cost/Share $22.18 Unrealized @ Report Date +4.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $634K Shares 23,988 Share Price $26.43 * Est. Cost/Share $29.66 Unrealized @ Report Date -14.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $633K Shares 191,100 Share Price $3.31 Est. Cost/Share $5.37 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $631K Shares 59,800 Share Price $10.55 * Est. Cost/Share $5.17 Unrealized @ Report Date -4.6%
— AMERICAN SOFTWARE INC 0.0%
Value $628K Shares 41,825 Share Price $15.01 Est. Cost/Share $12.17 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $626K Shares 9,797 Share Price $63.90 Est. Cost/Share $60.82 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $620K Shares 23,300 Share Price $26.61 Est. Cost/Share $32.21 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $620K Shares 33,200 Share Price $18.67 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
— GLOBALSCAPE INC 0.0%
Value $618K Shares 53,900 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $618K Shares 6,494 Share Price $95.16 * Est. Cost/Share $36.87 Unrealized @ Report Date +169.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $617K Shares 87,200 Share Price $7.08 * Est. Cost/Share $15.89 Unrealized @ Report Date -53.8%
EB EVENTBRITE INC 0.0%
Value $616K Shares 34,800 Share Price $17.70 Est. Cost/Share $18.58 Unrealized @ Report Date -5.6%
PKE PARK AEROSPACE CORP 0.0%
Value $614K Shares 34,950 Share Price $17.57 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— PROTECTIVE INS CORP 0.0%
Value $613K Shares 35,101 Share Price $17.46 Est. Cost/Share $20.93 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $613K Shares 42,400 Share Price $14.46 Est. Cost/Share $14.93 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $613K Shares 108,725 Share Price $5.64 * Est. Cost/Share $10.69 Unrealized @ Report Date -32.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $612K Shares 82,699 Share Price $7.40 * Est. Cost/Share $16.46 Unrealized @ Report Date -58.0%
— COMSCORE INC 0.0%
Value $612K Shares 320,200 Share Price $1.91 Est. Cost/Share $2.40 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $612K Shares 61,026 Share Price $10.03 Est. Cost/Share $10.94 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $611K Shares 6,700 Share Price $91.19 * Est. Cost/Share $86.52 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $611K Shares 527,150 Share Price $1.16 Est. Cost/Share $7.44 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $610K Shares 3,700 Share Price $164.86 * Est. Cost/Share $140.54 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $610K Shares 14,848 Share Price $41.08 Est. Cost/Share $46.29 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $607K Shares 15,300 Share Price $39.67 * Est. Cost/Share $5.62 Unrealized @ Report Date +28.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $605K Shares 14,854 Share Price $40.73 * Est. Cost/Share $44.42 Unrealized @ Report Date -20.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $604K Shares 7,000 Share Price $86.29 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
— KRATON CORPORATION 0.0%
Value $604K Shares 18,700 Share Price $32.30 Est. Cost/Share $32.23 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $603K Shares 71,500 Share Price $8.43 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $602K Shares 179,200 Share Price $3.36 Est. Cost/Share $6.28 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $598K Shares 15,800 Share Price $37.85 Est. Cost/Share $32.37 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $597K Shares 13,100 Share Price $45.57 Est. Cost/Share $48.18 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $597K Shares 43,800 Share Price $13.63 Est. Cost/Share $13.24 Unrealized @ Report Date +3.9%
NI NISOURCE INC 0.0%
Value $595K Shares 19,900 Share Price $29.90 * Est. Cost/Share $22.64 Unrealized @ Report Date +4.8%
TG TREDEGAR CORP 0.0%
Value $593K Shares 30,367 Share Price $19.53 * Est. Cost/Share $10.37 Unrealized @ Report Date +2.9%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $593K Shares 56,500 Share Price $10.50 Est. Cost/Share $12.59 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $591K Shares 38,600 Share Price $15.31 * Est. Cost/Share $16.89 Unrealized @ Report Date -45.4%
— CONTAINER STORE GROUP INC 0.0%
Value $590K Shares 133,406 Share Price $4.42 Est. Cost/Share $6.83 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $590K Shares 30,029 Share Price $19.65 Est. Cost/Share $18.50 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $588K Shares 58,900 Share Price $9.98 * Est. Cost/Share $6.47 Unrealized @ Report Date +9.6%
TCBK TRICO BANCSHARES 0.0%
Value $588K Shares 16,185 Share Price $36.33 Est. Cost/Share $32.07 Unrealized @ Report Date +14.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $583K Shares 18,340 Share Price $31.79 Est. Cost/Share $31.48 Unrealized @ Report Date +0.9%
— AEGON N V 0.0%
Value $581K Shares 140,695 Share Price $4.13 Est. Cost/Share $5.50 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $580K Shares 8,000 Share Price $72.50 * Est. Cost/Share $70.03 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $580K Shares 48,800 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $579K Shares 38,200 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $577K Shares 56,037 Share Price $10.30 * Est. Cost/Share $11.70 Unrealized @ Report Date -16.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $575K Shares 49,900 Share Price $11.52 Est. Cost/Share $10.39 Unrealized @ Report Date +10.2%
HBNC HORIZON BANCORP INC 0.0%
Value $574K Shares 33,087 Share Price $17.35 * Est. Cost/Share $18.70 Unrealized @ Report Date -11.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $573K Shares 99,100 Share Price $5.78 Est. Cost/Share $5.70 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $571K Shares 46,801 Share Price $12.20 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.6%
OSIS OSI SYSTEMS INC 0.0%
Value $569K Shares 5,600 Share Price $101.61 * Est. Cost/Share $100.77 Unrealized @ Report Date +7.2%
DOW DOW INC 0.0%
Value $568K Shares 11,914 Share Price $47.68 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $566K Shares 31,300 Share Price $18.08 Est. Cost/Share $31.86 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $566K Shares 16,300 Share Price $34.72 Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $565K Shares 86,401 Share Price $6.54 Est. Cost/Share $6.62 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $563K Shares 28,345 Share Price $19.86 * Est. Cost/Share $18.79 Unrealized @ Report Date -2.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $561K Shares 23,200 Share Price $24.18 Est. Cost/Share $22.35 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $560K Shares 83,900 Share Price $6.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $558K Shares 44,360 Share Price $12.58 * Est. Cost/Share $13.63 Unrealized @ Report Date +0.1%
DEO DIAGEO P L C 0.0%
Value $556K Shares 3,400 Share Price $163.53 Est. Cost/Share $170.05 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $556K Shares 23,883 Share Price $23.28 * Est. Cost/Share $27.31 Unrealized @ Report Date -20.9%
SRCE 1ST SOURCE CORP 0.0%
Value $556K Shares 12,150 Share Price $45.76 Est. Cost/Share $43.71 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $555K Shares 95,066 Share Price $5.84 * Est. Cost/Share $7.13 Unrealized @ Report Date -26.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $555K Shares 9,300 Share Price $59.68 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $553K Shares 12,977 Share Price $42.61 * Est. Cost/Share $34.52 Unrealized @ Report Date -8.3%
— MOMO INC 0.0%
Value $551K Shares 17,800 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $546K Shares 2,709 Share Price $201.55 * Est. Cost/Share $167.62 Unrealized @ Report Date +7.1%
— ODONATE THERAPEUTICS INC 0.0%
Value $546K Shares 20,993 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $539K Shares 9,200 Share Price $58.59 * Est. Cost/Share $88.46 Unrealized @ Report Date -15.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $539K Shares 18,100 Share Price $29.78 Est. Cost/Share $33.06 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $538K Shares 77,060 Share Price $6.98 * Est. Cost/Share $6.87 Unrealized @ Report Date +16.3%
RC READY CAP CORP 0.0%
Value $538K Shares 33,775 Share Price $15.93 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $538K Shares 8,200 Share Price $65.61 Est. Cost/Share $59.69 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $536K Shares 106,600 Share Price $5.03 * Est. Cost/Share $9.47 Unrealized @ Report Date -38.6%
— TELEFONICA BRASIL SA 0.0%
Value $536K Shares 40,700 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $529K Shares 5,224 Share Price $101.26 * Est. Cost/Share $94.62 Unrealized @ Report Date +3.2%
— NAUTILUS INC 0.0%
Value $528K Shares 391,100 Share Price $1.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $524K Shares 15,984 Share Price $32.78 * Est. Cost/Share $22.59 Unrealized @ Report Date +11.7%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $523K Shares 53,800 Share Price $9.72 Est. Cost/Share $11.30 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $523K Shares 32,100 Share Price $16.29 * Est. Cost/Share $18.47 Unrealized @ Report Date -18.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $522K Shares 37,297 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $521K Shares 7,600 Share Price $68.55 * Est. Cost/Share $50.50 Unrealized @ Report Date -11.2%
HWKN HAWKINS INC 0.0%
Value $519K Shares 12,207 Share Price $42.52 * Est. Cost/Share $17.95 Unrealized @ Report Date +22.1%
— PERFICIENT INC 0.0%
Value $519K Shares 13,448 Share Price $38.59 Est. Cost/Share $19.98 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $519K Shares 108,100 Share Price $4.80 Est. Cost/Share $4.63 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $518K Shares 19,516 Share Price $26.54 * Est. Cost/Share $20.53 Unrealized @ Report Date -2.5%
GRVY GRAVITY CO LTD 0.0%
Value $511K Shares 15,200 Share Price $33.62 Est. Cost/Share $39.64 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $508K Shares 79,500 Share Price $6.39 Est. Cost/Share $9.76 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $508K Shares 5,500 Share Price $92.36 Est. Cost/Share $92.36 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $505K Shares 5,228 Share Price $96.60 * Est. Cost/Share $21.08 Unrealized @ Report Date +2.9%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $505K Shares 38,900 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $504K Shares 62,525 Share Price $8.06 Est. Cost/Share $7.86 Unrealized @ Report Date +2.7%
SPOK SPOK HLDGS INC 0.0%
Value $503K Shares 42,090 Share Price $11.95 * Est. Cost/Share $15.55 Unrealized @ Report Date -16.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $501K Shares 52,825 Share Price $9.48 Est. Cost/Share $15.27 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $501K Shares 16,400 Share Price $30.55 * Est. Cost/Share $31.44 Unrealized @ Report Date -6.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $501K Shares 27,500 Share Price $18.22 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $500K Shares 80,980 Share Price $6.17 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $500K Shares 12,000 Share Price $41.67 * Est. Cost/Share $40.76 Unrealized @ Report Date -11.3%
BY BYLINE BANCORP INC 0.0%
Value $499K Shares 27,900 Share Price $17.89 * Est. Cost/Share $17.52 Unrealized @ Report Date -5.5%
— ANIXTER INTL INC 0.0%
Value $498K Shares 7,200 Share Price $69.17 Est. Cost/Share $56.11 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $496K Shares 15,600 Share Price $31.79 * Est. Cost/Share $43.28 Unrealized @ Report Date -19.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $496K Shares 160,600 Share Price $3.09 Est. Cost/Share $3.69 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $495K Shares 58,900 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $491K Shares 4,400 Share Price $111.59 Est. Cost/Share $111.59 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $490K Shares 433,230 Share Price $1.13 * Est. Cost/Share $3.04 Unrealized @ Report Date -54.9%
OTTR OTTER TAIL CORP 0.0%
Value $489K Shares 9,100 Share Price $53.74 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $489K Shares 40,000 Share Price $12.22 * Est. Cost/Share $11.63 Unrealized @ Report Date -1.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $488K Shares 21,200 Share Price $23.02 Est. Cost/Share $23.27 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $486K Shares 40,700 Share Price $11.94 * Est. Cost/Share $12.84 Unrealized @ Report Date -9.7%
SILC SILICOM LTD 0.0%
Value $483K Shares 15,276 Share Price $31.62 Est. Cost/Share $36.80 Unrealized @ Report Date -15.0%
— NATUS MEDICAL INC 0.0%
Value $481K Shares 15,100 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $481K Shares 59,734 Share Price $8.05 * Est. Cost/Share $6.55 Unrealized @ Report Date +16.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $479K Shares 273,910 Share Price $1.75 Est. Cost/Share $4.92 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $479K Shares 21,750 Share Price $22.02 Est. Cost/Share $28.55 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $477K Shares 34,100 Share Price $13.99 Est. Cost/Share $21.30 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $474K Shares 36,900 Share Price $12.85 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $474K Shares 52,026 Share Price $9.11 Est. Cost/Share $23.98 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $472K Shares 5,300 Share Price $89.06 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $472K Shares 116,300 Share Price $4.06 Est. Cost/Share $5.26 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $471K Shares 11,200 Share Price $42.05 * Est. Cost/Share $34.47 Unrealized @ Report Date +19.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value $469K Shares 140,900 Share Price $3.33 Est. Cost/Share $6.14 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $468K Shares 11,900 Share Price $39.33 * Est. Cost/Share $45.88 Unrealized @ Report Date -12.5%
HURC HURCO COMPANIES INC 0.0%
Value $465K Shares 14,450 Share Price $32.18 * Est. Cost/Share $39.95 Unrealized @ Report Date -16.5%
— AVANGRID INC 0.0%
Value $465K Shares 8,900 Share Price $52.25 Est. Cost/Share $50.51 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $462K Shares 37,800 Share Price $12.22 Est. Cost/Share $14.72 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $459K Shares 6,100 Share Price $75.25 * Est. Cost/Share $69.76 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $459K Shares 4,261 Share Price $107.72 Est. Cost/Share $105.57 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $459K Shares 58,600 Share Price $7.83 * Est. Cost/Share $12.79 Unrealized @ Report Date -33.5%
LFCR LANDEC CORP 0.0%
Value $458K Shares 42,158 Share Price $10.86 Est. Cost/Share $11.57 Unrealized @ Report Date -5.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $458K Shares 11,861 Share Price $38.61 * Est. Cost/Share $28.71 Unrealized @ Report Date +43.2%
— ENDO INTL PLC 0.0%
Value $458K Shares 142,832 Share Price $3.21 Est. Cost/Share $11.59 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $456K Shares 4,979 Share Price $91.58 Est. Cost/Share $82.10 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $456K Shares 29,100 Share Price $15.67 Est. Cost/Share $15.33 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $455K Shares 700 Share Price $650.00 Est. Cost/Share $444.55 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $454K Shares 38,110 Share Price $11.91 Est. Cost/Share $15.04 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $454K Shares 30,800 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $453K Shares 29,238 Share Price $15.49 Est. Cost/Share $20.84 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $452K Shares 5,900 Share Price $76.61 * Est. Cost/Share $67.93 Unrealized @ Report Date +28.8%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $450K Shares 178,700 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $447K Shares 7,800 Share Price $57.31 * Est. Cost/Share $48.55 Unrealized @ Report Date +6.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $447K Shares 11,475 Share Price $38.95 * Est. Cost/Share $33.87 Unrealized @ Report Date +0.8%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $446K Shares 135,287 Share Price $3.30 Est. Cost/Share $3.77 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $446K Shares 34,811 Share Price $12.81 * Est. Cost/Share $23.55 Unrealized @ Report Date -42.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $445K Shares 25,882 Share Price $17.19 Est. Cost/Share $16.60 Unrealized @ Report Date +1.6%
AYI ACUITY BRANDS INC 0.0%
Value $445K Shares 3,300 Share Price $134.85 * Est. Cost/Share $129.63 Unrealized @ Report Date -1.6%
PINS PINTEREST INC 0.0%
Value $444K Shares 16,800 Share Price $26.43 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $444K Shares 10,900 Share Price $40.73 * Est. Cost/Share $41.57 Unrealized @ Report Date -11.5%
— CAPSTAR FINL HLDGS INC 0.0%
Value $444K Shares 26,800 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $444K Shares 19,448 Share Price $22.83 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— ATENTO S A 0.0%
Value $442K Shares 159,100 Share Price $2.78 Est. Cost/Share $5.40 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $442K Shares 22,300 Share Price $19.82 * Est. Cost/Share $20.90 Unrealized @ Report Date -0.3%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $440K Shares 37,400 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $440K Shares 12,900 Share Price $34.11 * Est. Cost/Share $26.19 Unrealized @ Report Date -7.2%
FONR FONAR CORP 0.0%
Value $440K Shares 21,300 Share Price $20.66 * Est. Cost/Share $22.51 Unrealized @ Report Date +2.1%
— ENZO BIOCHEM INC 0.0%
Value $440K Shares 122,257 Share Price $3.60 Est. Cost/Share $5.22 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $437K Shares 13,514 Share Price $32.34 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $431K Shares 9,802 Share Price $43.97 * Est. Cost/Share $38.17 Unrealized @ Report Date -3.4%
ALV AUTOLIV INC 0.0%
Value $426K Shares 5,400 Share Price $78.89 * Est. Cost/Share $67.19 Unrealized @ Report Date -8.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $426K Shares 34,679 Share Price $12.28 * Est. Cost/Share $10.71 Unrealized @ Report Date +3.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $426K Shares 36,700 Share Price $11.61 Est. Cost/Share $11.54 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $424K Shares 8,300 Share Price $51.08 * Est. Cost/Share $40.17 Unrealized @ Report Date +18.6%
— USA TRUCK INC 0.0%
Value $424K Shares 52,834 Share Price $8.03 Est. Cost/Share $20.63 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $424K Shares 6,641 Share Price $63.85 * Est. Cost/Share $21.29 Unrealized @ Report Date +108.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $421K Shares 6,477 Share Price $65.00 * Est. Cost/Share $41.66 Unrealized @ Report Date +46.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $421K Shares 62,900 Share Price $6.69 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $421K Shares 40,109 Share Price $10.50 * Est. Cost/Share $20.33 Unrealized @ Report Date -53.7%
WSBC WESBANCO INC 0.0%
Value $420K Shares 11,245 Share Price $37.35 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $417K Shares 85,000 Share Price $4.91 Est. Cost/Share $11.56 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $417K Shares 147,876 Share Price $2.82 Est. Cost/Share $7.12 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $416K Shares 4,369 Share Price $95.22 * Est. Cost/Share $82.74 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $412K Shares 7,700 Share Price $53.51 Est. Cost/Share $42.29 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $412K Shares 133,856 Share Price $3.08 * Est. Cost/Share $2.92 Unrealized @ Report Date -14.8%
— G1 THERAPEUTICS INC 0.0%
Value $412K Shares 18,100 Share Price $22.76 Est. Cost/Share $42.86 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $411K Shares 22,202 Share Price $18.51 Est. Cost/Share $16.15 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $410K Shares 6,020 Share Price $68.11 * Est. Cost/Share $73.07 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $407K Shares 10,200 Share Price $39.90 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $404K Shares 8,600 Share Price $46.98 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $403K Shares 49,200 Share Price $8.19 Est. Cost/Share $17.40 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $401K Shares 7,800 Share Price $51.41 Est. Cost/Share $45.63 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $401K Shares 5,846 Share Price $68.59 * Est. Cost/Share $64.92 Unrealized @ Report Date 0.0%
— OPTION CARE HEALTH INC 0.0%
Value $401K Shares 125,207 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $401K Shares 28,363 Share Price $14.14 Est. Cost/Share $19.54 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $400K Shares 7,100 Share Price $56.34 Est. Cost/Share $56.34 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $398K Shares 37,841 Share Price $10.52 * Est. Cost/Share $8.24 Unrealized @ Report Date +21.2%
MATX MATSON INC 0.0%
Value $398K Shares 10,600 Share Price $37.55 * Est. Cost/Share $29.98 Unrealized @ Report Date +14.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $397K Shares 9,747 Share Price $40.73 * Est. Cost/Share $37.60 Unrealized @ Report Date +12.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $397K Shares 116,500 Share Price $3.41 Est. Cost/Share $6.72 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $397K Shares 5,200 Share Price $76.35 * Est. Cost/Share $13.33 Unrealized @ Report Date -7.2%
— DONNELLEY R R & SONS CO 0.0%
Value $397K Shares 105,291 Share Price $3.77 Est. Cost/Share $9.89 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $397K Shares 25,500 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $396K Shares 14,200 Share Price $27.89 Est. Cost/Share $32.68 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $393K Shares 75,200 Share Price $5.23 * Est. Cost/Share $7.49 Unrealized @ Report Date -43.2%
— ABRAXAS PETE CORP 0.0%
Value $392K Shares 773,048 Share Price $0.51 Est. Cost/Share $2.33 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $391K Shares 12,100 Share Price $32.31 Est. Cost/Share $34.52 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $390K Shares 75,600 Share Price $5.16 * Est. Cost/Share $6.09 Unrealized @ Report Date -12.0%
— GREAT WESTN BANCORP INC 0.0%
Value $389K Shares 11,800 Share Price $32.97 Est. Cost/Share $33.83 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $389K Shares 244,700 Share Price $1.59 Est. Cost/Share $5.08 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $389K Shares 77,561 Share Price $5.02 * Est. Cost/Share $7.87 Unrealized @ Report Date -30.4%
OOMA OOMA INC 0.0%
Value $387K Shares 37,200 Share Price $10.40 * Est. Cost/Share $14.60 Unrealized @ Report Date -19.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $385K Shares 307,828 Share Price $1.25 Est. Cost/Share $3.78 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $385K Shares 19,900 Share Price $19.35 * Est. Cost/Share $25.69 Unrealized @ Report Date -28.5%
GRC GORMAN RUPP CO 0.0%
Value $384K Shares 11,040 Share Price $34.78 * Est. Cost/Share $30.61 Unrealized @ Report Date +3.8%
SBR SABINE ROYALTY TR 0.0%
Value $384K Shares 8,847 Share Price $43.40 Est. Cost/Share $43.27 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $383K Shares 4,365 Share Price $87.74 * Est. Cost/Share $67.98 Unrealized @ Report Date +21.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $383K Shares 7,936 Share Price $48.26 * Est. Cost/Share $27.93 Unrealized @ Report Date +18.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $382K Shares 25,800 Share Price $14.81 * Est. Cost/Share $20.87 Unrealized @ Report Date -34.1%
SB SAFE BULKERS INC 0.0%
Value $382K Shares 218,400 Share Price $1.75 * Est. Cost/Share $2.55 Unrealized @ Report Date -23.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $381K Shares 18,400 Share Price $20.71 * Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $380K Shares 23,800 Share Price $15.97 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $380K Shares 38,154 Share Price $9.96 * Est. Cost/Share $6.52 Unrealized @ Report Date +5.2%
AROW ARROW FINL CORP 0.0%
Value $379K Shares 11,347 Share Price $33.40 * Est. Cost/Share $20.24 Unrealized @ Report Date +21.2%
— J ALEXANDERS HLDGS INC 0.0%
Value $378K Shares 32,257 Share Price $11.72 Est. Cost/Share $11.21 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $378K Shares 65,800 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $378K Shares 5,970 Share Price $63.32 Est. Cost/Share $55.48 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $377K Shares 131,070 Share Price $2.88 Est. Cost/Share $3.95 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $377K Shares 9,111 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $373K Shares 15,240 Share Price $24.48 * Est. Cost/Share $30.62 Unrealized @ Report Date -34.2%
MCO MOODYS CORP 0.0%
Value $372K Shares 1,817 Share Price $204.73 * Est. Cost/Share $147.17 Unrealized @ Report Date +35.0%
— TERRITORIAL BANCORP INC 0.0%
Value $372K Shares 13,014 Share Price $28.58 Est. Cost/Share $27.85 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $372K Shares 27,172 Share Price $13.69 * Est. Cost/Share $11.59 Unrealized @ Report Date +5.2%
DVA DAVITA INC 0.0%
Value $371K Shares 6,500 Share Price $57.08 Est. Cost/Share $60.68 Unrealized @ Report Date -4.2%
— UNIT CORP 0.0%
Value $370K Shares 109,581 Share Price $3.38 Est. Cost/Share $9.18 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $370K Shares 35,600 Share Price $10.39 Est. Cost/Share $10.16 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $368K Shares 13,100 Share Price $28.09 Est. Cost/Share $37.20 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $367K Shares 54,872 Share Price $6.69 Est. Cost/Share $6.91 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $367K Shares 43,411 Share Price $8.45 Est. Cost/Share $6.57 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $365K Shares 2,334 Share Price $156.38 * Est. Cost/Share $134.96 Unrealized @ Report Date -3.8%
— BRIDGE BANCORP INC 0.0%
Value $364K Shares 12,300 Share Price $29.59 Est. Cost/Share $29.34 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $364K Shares 4,600 Share Price $79.13 * Est. Cost/Share $65.67 Unrealized @ Report Date +18.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $364K Shares 83,983 Share Price $4.33 Est. Cost/Share $6.80 Unrealized @ Report Date -37.2%
TALO TALOS ENERGY INC 0.0%
Value $364K Shares 17,900 Share Price $20.34 * Est. Cost/Share $31.15 Unrealized @ Report Date -30.4%
— INTREPID POTASH INC 0.0%
Value $364K Shares 111,227 Share Price $3.27 Est. Cost/Share $3.19 Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $364K Shares 44,175 Share Price $8.24 Est. Cost/Share $8.29 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $363K Shares 47,724 Share Price $7.61 Est. Cost/Share $6.26 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $363K Shares 59,900 Share Price $6.06 Est. Cost/Share $8.01 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $361K Shares 42,400 Share Price $8.51 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $361K Shares 19,388 Share Price $18.62 * Est. Cost/Share $19.41 Unrealized @ Report Date +8.1%
— DISH NETWORK CORP 0.0%
Value $361K Shares 10,601 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $359K Shares 24,728 Share Price $14.52 * Est. Cost/Share $15.11 Unrealized @ Report Date -1.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $359K Shares 478,241 Share Price $0.75 Est. Cost/Share $7.91 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $358K Shares 46,300 Share Price $7.73 * Est. Cost/Share $9.07 Unrealized @ Report Date -4.1%
AX AXOS FINL INC 0.0%
Value $357K Shares 12,900 Share Price $27.67 * Est. Cost/Share $38.41 Unrealized @ Report Date -29.9%
ASTE ASTEC INDS INC 0.0%
Value $356K Shares 11,463 Share Price $31.06 * Est. Cost/Share $37.43 Unrealized @ Report Date -24.5%
— BARNES & NOBLE ED INC 0.0%
Value $355K Shares 113,900 Share Price $3.12 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $354K Shares 29,117 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $353K Shares 12,824 Share Price $27.53 Est. Cost/Share $24.47 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $350K Shares 838 Share Price $417.66 * Est. Cost/Share $399.91 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $350K Shares 16,400 Share Price $21.34 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $350K Shares 8,126 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $349K Shares 40,700 Share Price $8.57 Est. Cost/Share $9.80 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $349K Shares 185,431 Share Price $1.88 Est. Cost/Share $2.53 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $348K Shares 71,715 Share Price $4.85 * Est. Cost/Share $11.16 Unrealized @ Report Date -55.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $348K Shares 15,637 Share Price $22.25 Est. Cost/Share $21.83 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $347K Shares 2,500 Share Price $138.80 * Est. Cost/Share $150.64 Unrealized @ Report Date -1.2%
— HESKA CORP 0.0%
Value $347K Shares 4,900 Share Price $70.82 Est. Cost/Share $85.19 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $346K Shares 119,582 Share Price $2.89 Est. Cost/Share $10.29 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $343K Shares 111,582 Share Price $3.07 Est. Cost/Share $5.76 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $342K Shares 53,553 Share Price $6.39 Est. Cost/Share $8.05 Unrealized @ Report Date -21.7%
TBHC KIRKLANDS INC 0.0%
Value $342K Shares 221,889 Share Price $1.54 Est. Cost/Share $10.11 Unrealized @ Report Date -84.6%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $341K Shares 16,700 Share Price $20.42 Est. Cost/Share $19.23 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $339K Shares 2,736 Share Price $123.90 Est. Cost/Share $116.43 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $339K Shares 122,219 Share Price $2.77 * Est. Cost/Share $5.17 Unrealized @ Report Date -35.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $337K Shares 401 Share Price $840.40 * Est. Cost/Share $10.83 Unrealized @ Report Date +47.2%
— FORTERRA INC 0.0%
Value $336K Shares 46,500 Share Price $7.23 Est. Cost/Share $9.64 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $336K Shares 8,900 Share Price $37.75 * Est. Cost/Share $33.80 Unrealized @ Report Date +5.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $336K Shares 1,751 Share Price $191.89 * Est. Cost/Share $160.57 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $336K Shares 3,425 Share Price $98.10 * Est. Cost/Share $105.97 Unrealized @ Report Date +12.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $335K Shares 11,904 Share Price $28.14 * Est. Cost/Share $16.88 Unrealized @ Report Date +50.7%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $333K Shares 77,900 Share Price $4.27 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $332K Shares 31,072 Share Price $10.68 Est. Cost/Share $10.48 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $329K Shares 9,794 Share Price $33.59 * Est. Cost/Share $23.72 Unrealized @ Report Date +8.7%
— AON PLC 0.0%
Value $329K Shares 1,700 Share Price $193.53 Est. Cost/Share $193.53 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $328K Shares 29,600 Share Price $11.08 Est. Cost/Share $9.14 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $327K Shares 84,894 Share Price $3.85 * Est. Cost/Share $6.85 Unrealized @ Report Date -45.8%
BANR BANNER CORP 0.0%
Value $326K Shares 5,800 Share Price $56.21 * Est. Cost/Share $43.27 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $326K Shares 9,826 Share Price $33.18 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $326K Shares 2,500 Share Price $130.40 Est. Cost/Share $95.87 Unrealized @ Report Date +35.8%
— APTINYX INC 0.0%
Value $323K Shares 92,600 Share Price $3.49 Est. Cost/Share $3.35 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $323K Shares 16,400 Share Price $19.70 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $322K Shares 58,618 Share Price $5.49 Est. Cost/Share $7.68 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $319K Shares 54,500 Share Price $5.85 Est. Cost/Share $15.06 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $319K Shares 16,700 Share Price $19.10 * Est. Cost/Share $12.76 Unrealized @ Report Date +83.8%
— PROSIGHT GLOBAL INC 0.0%
Value $319K Shares 16,500 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $319K Shares 251,270 Share Price $1.27 Est. Cost/Share $3.03 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $318K Shares 19,200 Share Price $16.56 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $318K Shares 361,116 Share Price $0.88 Est. Cost/Share $2.98 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $318K Shares 111,484 Share Price $2.85 Est. Cost/Share $5.21 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $316K Shares 30,100 Share Price $10.50 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $315K Shares 9,200 Share Price $34.24 * Est. Cost/Share $30.37 Unrealized @ Report Date -3.4%
— PEOPLES UTAH BANCORP 0.0%
Value $314K Shares 11,100 Share Price $28.29 Est. Cost/Share $33.51 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $314K Shares 126,700 Share Price $2.48 * Est. Cost/Share $11.98 Unrealized @ Report Date -60.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $313K Shares 23,600 Share Price $13.26 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— GREAT ELM CAP CORP 0.0%
Value $312K Shares 38,000 Share Price $8.21 Est. Cost/Share $8.55 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $312K Shares 8,500 Share Price $36.71 Est. Cost/Share $31.45 Unrealized @ Report Date +18.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $311K Shares 15,917 Share Price $19.54 * Est. Cost/Share $23.75 Unrealized @ Report Date -38.1%
GGB GERDAU S A 0.0%
Value $310K Shares 98,500 Share Price $3.15 Est. Cost/Share $3.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $308K Shares 5,906 Share Price $52.15 * Est. Cost/Share $45.74 Unrealized @ Report Date -2.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $307K Shares 2,100 Share Price $146.19 * Est. Cost/Share $131.22 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $306K Shares 4,300 Share Price $71.16 * Est. Cost/Share $50.81 Unrealized @ Report Date +9.0%
FULT FULTON FINL CORP PA 0.0%
Value $306K Shares 18,919 Share Price $16.17 * Est. Cost/Share $12.05 Unrealized @ Report Date +2.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $303K Shares 106,600 Share Price $2.84 Est. Cost/Share $2.49 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $302K Shares 4,000 Share Price $75.50 Est. Cost/Share $94.02 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $302K Shares 5,325 Share Price $56.71 * Est. Cost/Share $51.90 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $302K Shares 1,570 Share Price $192.36 * Est. Cost/Share $147.96 Unrealized @ Report Date +19.7%
— GREAT PANTHER MINING LIMITED 0.0%
Value $300K Shares 425,700 Share Price $0.70 Est. Cost/Share $0.74 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $300K Shares 60,600 Share Price $4.95 Est. Cost/Share $5.75 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $299K Shares 4,600 Share Price $65.00 Est. Cost/Share $82.09 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $297K Shares 16,400 Share Price $18.11 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $297K Shares 83,500 Share Price $3.56 * Est. Cost/Share $7.33 Unrealized @ Report Date -47.5%
ZVOI ZOVIO INC 0.0%
Value $295K Shares 149,658 Share Price $1.97 * Est. Cost/Share $4.98 Unrealized @ Report Date -39.6%
— ADURO BIOTECH INC 0.0%
Value $295K Shares 278,700 Share Price $1.06 Est. Cost/Share $3.52 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $294K Shares 50,400 Share Price $5.83 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $294K Shares 1,940 Share Price $151.55 Est. Cost/Share $151.55 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $294K Shares 9,300 Share Price $31.61 Est. Cost/Share $33.79 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $293K Shares 5,100 Share Price $57.45 * Est. Cost/Share $34.36 Unrealized @ Report Date -1.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $289K Shares 10,400 Share Price $27.79 * Est. Cost/Share $26.58 Unrealized @ Report Date +2.3%
— CONSOL ENERGY INC NEW 0.0%
Value $289K Shares 18,500 Share Price $15.62 Est. Cost/Share $35.45 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $289K Shares 17,800 Share Price $16.24 Est. Cost/Share $33.38 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $288K Shares 20,100 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $288K Shares 111,500 Share Price $2.58 Est. Cost/Share $2.86 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $287K Shares 2,100 Share Price $136.67 * Est. Cost/Share $156.99 Unrealized @ Report Date -6.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $287K Shares 8,874 Share Price $32.34 * Est. Cost/Share $16.51 Unrealized @ Report Date +44.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $285K Shares 5,880 Share Price $48.47 * Est. Cost/Share $49.21 Unrealized @ Report Date -6.9%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $284K Shares 28,400 Share Price $10.00 Est. Cost/Share $15.34 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $282K Shares 31,900 Share Price $8.84 Est. Cost/Share $15.02 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $282K Shares 6,516 Share Price $43.28 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $282K Shares 5,900 Share Price $47.80 * Est. Cost/Share $51.47 Unrealized @ Report Date -11.1%
— PRIMO WTR CORP 0.0%
Value $281K Shares 22,856 Share Price $12.29 Est. Cost/Share $16.67 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $278K Shares 44,000 Share Price $6.32 Est. Cost/Share $12.99 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $278K Shares 2,930 Share Price $94.88 Est. Cost/Share $108.36 Unrealized @ Report Date -13.0%
— TRITON INTL LTD 0.0%
Value $277K Shares 8,200 Share Price $33.78 Est. Cost/Share $31.41 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $277K Shares 2,100 Share Price $131.90 Est. Cost/Share $131.90 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $275K Shares 19,200 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $275K Shares 17,086 Share Price $16.10 * Est. Cost/Share $6.62 Unrealized @ Report Date +11.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $274K Shares 18,900 Share Price $14.50 * Est. Cost/Share $10.23 Unrealized @ Report Date +5.2%
— LSC COMMUNICATIONS INC 0.0%
Value $273K Shares 197,500 Share Price $1.38 Est. Cost/Share $2.09 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $272K Shares 2,900 Share Price $93.79 * Est. Cost/Share $72.44 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $271K Shares 6,200 Share Price $43.71 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $271K Shares 86,300 Share Price $3.14 * Est. Cost/Share $3.76 Unrealized @ Report Date +2.3%
MSB MESABI TR 0.0%
Value $270K Shares 11,300 Share Price $23.89 Est. Cost/Share $26.34 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $268K Shares 13,900 Share Price $19.28 Est. Cost/Share $25.88 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $268K Shares 100,015 Share Price $2.68 * Est. Cost/Share $5.05 Unrealized @ Report Date -44.7%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $268K Shares 27,700 Share Price $9.68 Est. Cost/Share $15.24 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $266K Shares 20,700 Share Price $12.85 Est. Cost/Share $21.92 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $266K Shares 10,200 Share Price $26.08 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $265K Shares 24,817 Share Price $10.68 * Est. Cost/Share $14.12 Unrealized @ Report Date -11.9%
DSGR LAWSON PRODS INC 0.0%
Value $263K Shares 6,800 Share Price $38.68 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $261K Shares 90,282 Share Price $2.89 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $261K Shares 8,000 Share Price $32.63 Est. Cost/Share $23.32 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $261K Shares 113,800 Share Price $2.29 Est. Cost/Share $8.03 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $260K Shares 3,300 Share Price $78.79 * Est. Cost/Share $82.65 Unrealized @ Report Date 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $260K Shares 53,678 Share Price $4.84 * Est. Cost/Share $9.31 Unrealized @ Report Date -43.7%
— IHS MARKIT LTD 0.0%
Value $260K Shares 3,888 Share Price $66.87 Est. Cost/Share $66.87 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $258K Shares 14,100 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $258K Shares 13,400 Share Price $19.25 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $257K Shares 17,300 Share Price $14.86 * Est. Cost/Share $9.75 Unrealized @ Report Date +26.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $257K Shares 4,700 Share Price $54.68 * Est. Cost/Share $63.07 Unrealized @ Report Date -9.7%
SSTI SHOTSPOTTER INC 0.0%
Value $256K Shares 11,100 Share Price $23.06 * Est. Cost/Share $46.14 Unrealized @ Report Date -29.7%
— VAPOTHERM INC 0.0%
Value $256K Shares 27,000 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $255K Shares 78,400 Share Price $3.25 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $254K Shares 16,620 Share Price $15.28 Est. Cost/Share $16.08 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $253K Shares 63,000 Share Price $4.02 Est. Cost/Share $5.72 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $252K Shares 6,318 Share Price $39.89 Est. Cost/Share $46.39 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $252K Shares 20,467 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $252K Shares 15,300 Share Price $16.47 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
IFRX INFLARX NV 0.0%
Value $252K Shares 102,006 Share Price $2.47 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $251K Shares 3,384 Share Price $74.17 * Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $250K Shares 4,118 Share Price $60.71 * Est. Cost/Share $41.15 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $249K Shares 2,600 Share Price $95.77 * Est. Cost/Share $88.31 Unrealized @ Report Date +5.2%
ATR APTARGROUP INC 0.0%
Value $249K Shares 2,100 Share Price $118.57 * Est. Cost/Share $111.39 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $248K Shares 7,452 Share Price $33.28 * Est. Cost/Share $21.10 Unrealized @ Report Date +32.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $248K Shares 2,100 Share Price $118.10 * Est. Cost/Share $95.83 Unrealized @ Report Date +17.5%
SKYW SKYWEST INC 0.0%
Value $246K Shares 4,293 Share Price $57.30 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $246K Shares 65,500 Share Price $3.76 Est. Cost/Share $7.36 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $246K Shares 7,400 Share Price $33.24 * Est. Cost/Share $17.83 Unrealized @ Report Date +66.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $242K Shares 26,900 Share Price $9.00 * Est. Cost/Share $8.88 Unrealized @ Report Date +6.5%
MGEE MGE ENERGY INC 0.0%
Value $240K Shares 3,000 Share Price $80.00 * Est. Cost/Share $59.70 Unrealized @ Report Date +9.3%
CNXN PC CONNECTION INC 0.0%
Value $240K Shares 6,164 Share Price $38.94 * Est. Cost/Share $21.59 Unrealized @ Report Date +54.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $240K Shares 3,600 Share Price $66.67 * Est. Cost/Share $58.54 Unrealized @ Report Date +6.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $239K Shares 11,800 Share Price $20.25 * Est. Cost/Share $20.54 Unrealized @ Report Date -8.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $235K Shares 7,800 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $235K Shares 20,700 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $234K Shares 7,400 Share Price $31.62 Est. Cost/Share $34.34 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $234K Shares 12,200 Share Price $19.18 Est. Cost/Share $21.54 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $234K Shares 16,900 Share Price $13.85 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $234K Shares 15,500 Share Price $15.10 * Est. Cost/Share $27.15 Unrealized @ Report Date -30.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $231K Shares 6,644 Share Price $34.77 * Est. Cost/Share $33.95 Unrealized @ Report Date -1.0%
— PIXELWORKS INC 0.0%
Value $231K Shares 62,300 Share Price $3.71 Est. Cost/Share $4.62 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $230K Shares 2,900 Share Price $79.31 * Est. Cost/Share $42.29 Unrealized @ Report Date +91.6%
IWB ISHARES TR 0.0%
Value $230K Shares 1,400 Share Price $164.29 Est. Cost/Share $164.29 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $229K Shares 9,000 Share Price $25.44 * Est. Cost/Share $20.22 Unrealized @ Report Date +44.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $228K Shares 11,900 Share Price $19.16 * Est. Cost/Share $16.72 Unrealized @ Report Date +16.9%
— ARCO PLATFORM LTD 0.0%
Value $228K Shares 4,500 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $227K Shares 30,800 Share Price $7.37 * Est. Cost/Share $6.48 Unrealized @ Report Date -1.9%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $227K Shares 14,200 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $227K Shares 6,300 Share Price $36.03 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $225K Shares 30,666 Share Price $7.34 Est. Cost/Share $7.54 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $225K Shares 6,151 Share Price $36.58 Est. Cost/Share $37.17 Unrealized @ Report Date -1.5%
RYZ RYERSON HLDG CORP 0.0%
Value $223K Shares 26,135 Share Price $8.53 * Est. Cost/Share $11.59 Unrealized @ Report Date -32.1%
ESNT ESSENT GROUP LTD 0.0%
Value $221K Shares 4,626 Share Price $47.77 * Est. Cost/Share $34.25 Unrealized @ Report Date +25.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $220K Shares 4,200 Share Price $52.38 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $219K Shares 7,800 Share Price $28.08 Est. Cost/Share $34.44 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $218K Shares 2,900 Share Price $75.17 Est. Cost/Share $68.61 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $217K Shares 20,537 Share Price $10.57 Est. Cost/Share $24.68 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $217K Shares 700 Share Price $310.00 Est. Cost/Share $420.04 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $216K Shares 75,900 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $215K Shares 2,500 Share Price $86.00 * Est. Cost/Share $70.68 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $214K Shares 15,505 Share Price $13.80 * Est. Cost/Share $8.31 Unrealized @ Report Date +7.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $213K Shares 51,129 Share Price $4.17 Est. Cost/Share $3.57 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $212K Shares 1,800 Share Price $117.78 * Est. Cost/Share $95.08 Unrealized @ Report Date 0.0%
— BBVA BANCO FRANCES S A 0.0%
Value $211K Shares 48,700 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $210K Shares 4,781 Share Price $43.92 * Est. Cost/Share $26.22 Unrealized @ Report Date +89.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $209K Shares 33,200 Share Price $6.30 * Est. Cost/Share $7.93 Unrealized @ Report Date -17.2%
— NEWLINK GENETICS CORP 0.0%
Value $209K Shares 131,600 Share Price $1.59 Est. Cost/Share $3.90 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $208K Shares 63,400 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $208K Shares 9,700 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $207K Shares 11,233 Share Price $18.43 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $206K Shares 2,317 Share Price $88.91 Est. Cost/Share $104.73 Unrealized @ Report Date -13.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $206K Shares 6,609 Share Price $31.17 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $206K Shares 9,836 Share Price $20.94 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $204K Shares 20,700 Share Price $9.86 Est. Cost/Share $11.14 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $203K Shares 6,871 Share Price $29.54 * Est. Cost/Share $63.63 Unrealized @ Report Date -35.0%
HBCP HOME BANCORP INC 0.0%
Value $203K Shares 5,200 Share Price $39.04 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $202K Shares 9,700 Share Price $20.82 Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $201K Shares 8,100 Share Price $24.81 Est. Cost/Share $22.79 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $201K Shares 21,700 Share Price $9.26 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $199K Shares 12,900 Share Price $15.43 Est. Cost/Share $15.32 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $199K Shares 38,600 Share Price $5.16 * Est. Cost/Share $7.01 Unrealized @ Report Date -20.2%
— TUESDAY MORNING CORP 0.0%
Value $197K Shares 125,600 Share Price $1.57 Est. Cost/Share $3.44 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $197K Shares 94,700 Share Price $2.08 Est. Cost/Share $2.61 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $196K Shares 21,365 Share Price $9.17 Est. Cost/Share $23.40 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $196K Shares 19,400 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $194K Shares 28,028 Share Price $6.92 Est. Cost/Share $10.91 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $193K Shares 11,200 Share Price $17.23 Est. Cost/Share $21.82 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $191K Shares 40,534 Share Price $4.71 Est. Cost/Share $8.63 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $191K Shares 63,616 Share Price $3.00 * Est. Cost/Share $5.40 Unrealized @ Report Date -42.6%
— RYB ED INC 0.0%
Value $188K Shares 29,377 Share Price $6.40 Est. Cost/Share $6.21 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $187K Shares 13,200 Share Price $14.17 * Est. Cost/Share $12.94 Unrealized @ Report Date -5.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $187K Shares 137,810 Share Price $1.36 Est. Cost/Share $3.68 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $186K Shares 72,506 Share Price $2.57 Est. Cost/Share $5.46 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $184K Shares 11,800 Share Price $15.59 * Est. Cost/Share $12.10 Unrealized @ Report Date +23.6%
— IMMUNOMEDICS INC 0.0%
Value $184K Shares 13,900 Share Price $13.24 Est. Cost/Share $13.80 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $184K Shares 187,966 Share Price $0.98 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $182K Shares 35,100 Share Price $5.19 * Est. Cost/Share $5.13 Unrealized @ Report Date -16.0%
— NABORS INDUSTRIES LTD 0.0%
Value $180K Shares 96,048 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $178K Shares 19,700 Share Price $9.04 Est. Cost/Share $11.23 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $177K Shares 17,239 Share Price $10.27 Est. Cost/Share $12.88 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $177K Shares 14,500 Share Price $12.21 Est. Cost/Share $12.79 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $177K Shares 11,200 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $176K Shares 13,255 Share Price $13.28 * Est. Cost/Share $17.92 Unrealized @ Report Date -19.7%
— ZAFGEN INC 0.0%
Value $176K Shares 238,600 Share Price $0.74 Est. Cost/Share $2.32 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $175K Shares 86,306 Share Price $2.03 * Est. Cost/Share $1.67 Unrealized @ Report Date -13.3%
— NUVECTRA CORP 0.0%
Value $173K Shares 127,200 Share Price $1.36 Est. Cost/Share $5.70 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $172K Shares 13,718 Share Price $12.54 * Est. Cost/Share $8.78 Unrealized @ Report Date +15.7%
— ISRAEL CHEMICALS LTD 0.0%
Value $168K Shares 33,600 Share Price $5.00 Est. Cost/Share $4.25 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $167K Shares 155,000 Share Price $1.08 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $166K Shares 10,100 Share Price $16.44 * Est. Cost/Share $13.00 Unrealized @ Report Date +20.5%
— HEXINDAI INC 0.0%
Value $163K Shares 106,326 Share Price $1.53 Est. Cost/Share $2.54 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $161K Shares 19,000 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $159K Shares 602,064 Share Price $0.26 Est. Cost/Share $2.30 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $159K Shares 19,856 Share Price $8.01 Est. Cost/Share $40.10 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $157K Shares 69,654 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $156K Shares 13,200 Share Price $11.82 * Est. Cost/Share $17.46 Unrealized @ Report Date -29.9%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $156K Shares 11,800 Share Price $13.22 Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $150K Shares 14,300 Share Price $10.49 * Est. Cost/Share $20.88 Unrealized @ Report Date -55.2%
— ELEVATE CREDIT INC 0.0%
Value $144K Shares 34,300 Share Price $4.20 Est. Cost/Share $4.26 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $144K Shares 28,300 Share Price $5.09 Est. Cost/Share $4.87 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $141K Shares 114,900 Share Price $1.23 Est. Cost/Share $3.52 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $139K Shares 31,100 Share Price $4.47 Est. Cost/Share $8.52 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $137K Shares 40,208 Share Price $3.41 * Est. Cost/Share $5.38 Unrealized @ Report Date -32.6%
— RIGNET INC 0.0%
Value $137K Shares 17,625 Share Price $7.77 Est. Cost/Share $16.19 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $136K Shares 50,500 Share Price $2.69 * Est. Cost/Share $5.58 Unrealized @ Report Date -41.4%
CRD/B CRAWFORD & CO 0.0%
Value $135K Shares 13,400 Share Price $10.07 * Est. Cost/Share $8.78 Unrealized @ Report Date -10.9%
UIS UNISYS CORP 0.0%
Value $134K Shares 18,000 Share Price $7.44 * Est. Cost/Share $11.59 Unrealized @ Report Date -23.3%
— SELECTA BIOSCIENCES INC 0.0%
Value $133K Shares 76,200 Share Price $1.75 Est. Cost/Share $6.54 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $133K Shares 18,900 Share Price $7.04 * Est. Cost/Share $9.12 Unrealized @ Report Date -33.6%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $132K Shares 14,400 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $131K Shares 58,500 Share Price $2.24 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $125K Shares 43,088 Share Price $2.90 Est. Cost/Share $4.14 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $122K Shares 15,900 Share Price $7.67 Est. Cost/Share $6.99 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $122K Shares 16,296 Share Price $7.49 Est. Cost/Share $3.54 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $121K Shares 79,300 Share Price $1.53 * Est. Cost/Share $4.11 Unrealized @ Report Date -58.1%
ERIC ERICSSON 0.0%
Value $120K Shares 15,100 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $119K Shares 19,026 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $118K Shares 15,800 Share Price $7.47 Est. Cost/Share $6.03 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $115K Shares 10,500 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $114K Shares 29,741 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $112K Shares 84,066 Share Price $1.33 Est. Cost/Share $2.91 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $111K Shares 41,766 Share Price $2.66 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $110K Shares 57,900 Share Price $1.90 Est. Cost/Share $4.07 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $109K Shares 51,300 Share Price $2.12 Est. Cost/Share $1.97 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $109K Shares 38,400 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $106K Shares 15,850 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $105K Shares 17,100 Share Price $6.14 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $105K Shares 91,680 Share Price $1.15 Est. Cost/Share $2.55 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $103K Shares 21,200 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $101K Shares 93,400 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $98,000 Shares 52,500 Share Price $1.87 Est. Cost/Share $1.59 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $96,000 Shares 45,500 Share Price $2.11 Est. Cost/Share $10.70 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $94,000 Shares 112,583 Share Price $0.83 Est. Cost/Share $4.35 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $93,000 Shares 23,471 Share Price $3.96 Est. Cost/Share $17.13 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $91,000 Shares 38,300 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $91,000 Shares 25,066 Share Price $3.63 * Est. Cost/Share $6.75 Unrealized @ Report Date -29.9%
— AUTOWEB INC 0.0%
Value $88,000 Shares 28,500 Share Price $3.09 Est. Cost/Share $7.86 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $88,000 Shares 24,200 Share Price $3.64 Est. Cost/Share $4.18 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $88,000 Shares 17,000 Share Price $5.18 Est. Cost/Share $9.06 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $85,000 Shares 71,037 Share Price $1.20 Est. Cost/Share $5.75 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $85,000 Shares 45,139 Share Price $1.88 Est. Cost/Share $7.70 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $84,000 Shares 12,400 Share Price $6.77 Est. Cost/Share $9.16 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $82,000 Shares 27,800 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $81,000 Shares 26,400 Share Price $3.07 Est. Cost/Share $3.88 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $79,000 Shares 16,600 Share Price $4.76 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $75,000 Shares 58,844 Share Price $1.27 Est. Cost/Share $3.86 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $75,000 Shares 40,800 Share Price $1.84 Est. Cost/Share $1.77 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $74,000 Shares 14,333 Share Price $5.16 Est. Cost/Share $9.91 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $74,000 Shares 32,600 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 35,300 Share Price $2.04 Est. Cost/Share $2.53 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $72,000 Shares 10,487 Share Price $6.87 Est. Cost/Share $7.44 Unrealized @ Report Date -6.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $71,000 Shares 22,600 Share Price $3.14 * Est. Cost/Share $5.60 Unrealized @ Report Date -42.2%
— PFSWEB INC 0.0%
Value $70,000 Shares 28,279 Share Price $2.48 Est. Cost/Share $10.92 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 12,892 Share Price $5.27 Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $68,000 Shares 12,874 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $68,000 Shares 20,341 Share Price $3.34 Est. Cost/Share $6.15 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 -22.2%
— OTONOMY INC 0.0%
Value $63,000 Shares 26,200 Share Price $2.40 Est. Cost/Share $3.25 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $63,000 Shares 11,744 Share Price $5.36 * Est. Cost/Share $14.50 Unrealized @ Report Date -54.8%
— SIERRA ONCOLOGY INC 0.0%
Value $62,000 Shares 158,800 Share Price $0.39 Est. Cost/Share $0.91 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $62,000 Shares 23,999 Share Price $2.58 Est. Cost/Share $10.56 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $61,000 Shares 36,204 Share Price $1.68 Est. Cost/Share $2.53 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $59,000 Shares 48,500 Share Price $1.22 Est. Cost/Share $3.24 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 56,000 Share Price $1.05 Est. Cost/Share $2.82 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $57,000 Shares 35,900 Share Price $1.59 Est. Cost/Share $2.39 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $55,000 Shares 64,900 Share Price $0.85 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $52,000 Shares 16,300 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $52,000 Shares 52,800 Share Price $0.98 Est. Cost/Share $14.43 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $52,000 Shares 46,100 Share Price $1.13 Est. Cost/Share $1.31 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $49,000 Shares 21,300 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $49,000 Shares 16,300 Share Price $3.01 Est. Cost/Share $7.75 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $47,000 Shares 11,289 Share Price $4.16 Est. Cost/Share $9.56 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $45,000 Shares 22,300 Share Price $2.02 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $45,000 Shares 31,700 Share Price $1.42 Est. Cost/Share $3.23 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $45,000 Shares 17,300 Share Price $2.60 Est. Cost/Share $6.75 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $43,000 Shares 20,397 Share Price $2.11 * Est. Cost/Share $5.26 Unrealized @ Report Date -56.0%
— CURIS INC 0.0%
Value $43,000 Shares 19,284 Share Price $2.23 Est. Cost/Share $1.73 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $42,000 Shares 11,600 Share Price $3.62 Est. Cost/Share $4.06 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $42,000 Shares 32,100 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $40,000 Shares 32,900 Share Price $1.22 Est. Cost/Share $9.74 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $40,000 Shares 14,300 Share Price $2.80 Est. Cost/Share $3.25 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $39,000 Shares 11,653 Share Price $3.35 * Est. Cost/Share $2.42 Unrealized @ Report Date -17.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $39,000 Shares 103,600 Share Price $0.38 Est. Cost/Share $2.14 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $39,000 Shares 12,000 Share Price $3.25 Est. Cost/Share $4.54 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $39,000 Shares 13,608 Share Price $2.87 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $38,000 Shares 43,847 Share Price $0.87 Est. Cost/Share $2.38 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $35,000 Shares 29,289 Share Price $1.19 Est. Cost/Share $5.80 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $35,000 Shares 25,500 Share Price $1.37 Est. Cost/Share $2.83 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $33,000 Shares 39,271 Share Price $0.84 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $32,000 Shares 75,800 Share Price $0.42 Est. Cost/Share $1.89 Unrealized @ Report Date -76.2%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $32,000 Shares 22,400 Share Price $1.43 Est. Cost/Share $5.23 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $32,000 Shares 14,733 Share Price $2.17 * Est. Cost/Share $5.55 Unrealized @ Report Date -65.6%
STKL SUNOPTA INC 0.0%
Value $31,000 Shares 17,124 Share Price $1.81 * Est. Cost/Share $3.69 Unrealized @ Report Date -29.7%
— ATHERSYS INC 0.0%
Value $28,000 Shares 21,400 Share Price $1.31 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $27,000 Shares 29,600 Share Price $0.91 Est. Cost/Share $0.73 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $26,000 Shares 36,200 Share Price $0.72 * Est. Cost/Share $4.16 Unrealized @ Report Date -85.1%
— FINJAN HLDGS INC 0.0%
Value $25,000 Shares 12,500 Share Price $2.00 Est. Cost/Share $4.30 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $25,000 Shares 13,400 Share Price $1.87 Est. Cost/Share $2.19 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $24,000 Shares 11,900 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $24,000 Shares 12,100 Share Price $1.98 * Est. Cost/Share $3.70 Unrealized @ Report Date -53.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 13,500 Share Price $1.56 Est. Cost/Share $2.95 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $19,000 Shares 22,547 Share Price $0.84 Est. Cost/Share $8.70 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $19,000 Shares 11,800 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $19,000 Shares 19,287 Share Price $0.99 Est. Cost/Share $1.37 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $16,000 Shares 21,400 Share Price $0.75 Est. Cost/Share $3.34 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $15,000 Shares 13,100 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 18,635 Share Price $0.70 Est. Cost/Share $1.64 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 19,800 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $12,000 Shares 10,400 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $12,000 Shares 11,600 Share Price $1.03 Est. Cost/Share $2.99 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $9,000 Shares 28,700 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $7,000 Shares 14,900 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $6,000 Shares 11,826 Share Price $0.51 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $4,000 Shares 13,613 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $2,000 Shares 11,100 Share Price $0.18 * Est. Cost/Share $1.57 Unrealized @ Report Date -56.8%