TWO SIGMA INVESTMENTS, LP Hedge Fund

Location: New York, NY

CIK: 0001179392 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $33.24B (100.0% shares, 0.0% debt)

Holdings (3,595)

V VISA INC 0.8%
Value $272M Shares 1,447,339 Share Price $187.90 * Est. Cost/Share $168.58 Unrealized @ Report Date +2.4%
PFE PFIZER INC 0.8%
Value $270M Shares 6,885,771 Share Price $39.18 * Est. Cost/Share $27.29 Unrealized @ Report Date -2.1%
MRK MERCK & CO INC 0.8%
Value $268M Shares 2,948,890 Share Price $90.95 * Est. Cost/Share $66.45 Unrealized @ Report Date +1.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $263M Shares 816,200 Share Price $321.86 Est. Cost/Share $293.51 Unrealized @ Report Date —
EBAY EBAY INC 0.8%
Value $259M Shares 7,170,779 Share Price $36.11 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 0.7%
Value $240M Shares 129,977 Share Price $1847.84 * Est. Cost/Share $85.25 Unrealized @ Report Date +3.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $239M Shares 743,000 Share Price $321.86 Est. Cost/Share $293.51 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $236M Shares 1,082,629 Share Price $218.38 * Est. Cost/Share $176.10 Unrealized @ Report Date +10.7%
XOM EXXON MOBIL CORP 0.7%
Value $233M Shares 3,333,203 Share Price $69.78 * Est. Cost/Share $52.59 Unrealized @ Report Date -1.0%
ADSK AUTODESK INC 0.7%
Value $231M Shares 1,260,711 Share Price $183.46 * Est. Cost/Share $157.05 Unrealized @ Report Date +3.2%
CSCO CISCO SYS INC 0.7%
Value $231M Shares 4,809,938 Share Price $47.96 * Est. Cost/Share $41.96 Unrealized @ Report Date -8.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $227M Shares 772,207 Share Price $293.92 * Est. Cost/Share $238.02 Unrealized @ Report Date +14.1%
MCD MCDONALDS CORP 0.7%
Value $218M Shares 1,105,363 Share Price $197.61 * Est. Cost/Share $152.49 Unrealized @ Report Date +12.7%
DG DOLLAR GEN CORP NEW 0.6%
Value $215M Shares 1,378,856 Share Price $155.98 * Est. Cost/Share $125.91 Unrealized @ Report Date +15.9%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $210M Shares 3,289,053 Share Price $63.77 * Est. Cost/Share $66.22 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 0.6%
Value $210M Shares 1,739,919 Share Price $120.51 * Est. Cost/Share $89.86 Unrealized @ Report Date -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $204M Shares 420,027 Share Price $485.08 * Est. Cost/Share $446.13 Unrealized @ Report Date +3.2%
HPQ HP INC 0.6%
Value $200M Shares 9,716,062 Share Price $20.55 * Est. Cost/Share $15.45 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $193M Shares 1,325,576 Share Price $145.87 * Est. Cost/Share $113.69 Unrealized @ Report Date +0.4%
— RAYTHEON CO 0.6%
Value $189M Shares 859,889 Share Price $219.74 Est. Cost/Share $193.83 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $183M Shares 3,058,695 Share Price $59.85 * Est. Cost/Share $45.43 Unrealized @ Report Date +8.4%
SBUX STARBUCKS CORP 0.5%
Value $183M Shares 2,076,949 Share Price $87.92 * Est. Cost/Share $54.31 Unrealized @ Report Date +37.1%
GM GENERAL MTRS CO 0.5%
Value $175M Shares 4,783,503 Share Price $36.60 * Est. Cost/Share $34.97 Unrealized @ Report Date -1.7%
— UNITED TECHNOLOGIES CORP 0.5%
Value $175M Shares 1,167,132 Share Price $149.76 Est. Cost/Share $138.62 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $175M Shares 3,882,135 Share Price $44.97 * Est. Cost/Share $34.66 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC 0.5%
Value $174M Shares 1,976,099 Share Price $88.23 * Est. Cost/Share $51.35 Unrealized @ Report Date +41.9%
HON HONEYWELL INTL INC 0.5%
Value $174M Shares 984,639 Share Price $177.00 * Est. Cost/Share $138.70 Unrealized @ Report Date +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $174M Shares 793,469 Share Price $218.95 * Est. Cost/Share $187.87 Unrealized @ Report Date +7.7%
AMAT APPLIED MATLS INC 0.5%
Value $173M Shares 2,841,595 Share Price $61.04 * Est. Cost/Share $40.42 Unrealized @ Report Date +31.1%
DAL DELTA AIR LINES INC DEL 0.5%
Value $167M Shares 2,858,346 Share Price $58.48 * Est. Cost/Share $49.46 Unrealized @ Report Date +9.4%
BA BOEING CO 0.5%
Value $161M Shares 494,339 Share Price $325.76 * Est. Cost/Share $351.32 Unrealized @ Report Date -0.1%
CCL CARNIVAL CORP 0.5%
Value $161M Shares 3,165,629 Share Price $50.83 * Est. Cost/Share $48.31 Unrealized @ Report Date -9.2%
AMZN AMAZON COM INC 0.5%
Value $161M Shares 87,000 Share Price $1847.84 * Est. Cost/Share $85.25 Unrealized @ Report Date +3.8%
EXC EXELON CORP 0.5%
Value $159M Shares 3,480,585 Share Price $45.59 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.5%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $157M Shares 4,724,788 Share Price $33.27 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $155M Shares 2,625,701 Share Price $59.05 * Est. Cost/Share $46.79 Unrealized @ Report Date +5.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $152M Shares 260,084 Share Price $583.54 * Est. Cost/Share $180.64 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.5%
Value $150M Shares 2,944,569 Share Price $50.97 * Est. Cost/Share $37.07 Unrealized @ Report Date +6.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $150M Shares 384,587 Share Price $389.38 * Est. Cost/Share $290.26 Unrealized @ Report Date +11.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $144M Shares 2,266,074 Share Price $63.55 * Est. Cost/Share $29.20 Unrealized @ Report Date +0.6%
XLE SELECT SECTOR SPDR TR 0.4%
Value $141M Shares 2,348,684 Share Price $60.04 Est. Cost/Share $59.83 Unrealized @ Report Date —
FTNT FORTINET INC 0.4%
Value $136M Shares 1,274,239 Share Price $106.76 * Est. Cost/Share $17.27 Unrealized @ Report Date +9.0%
MMM 3M CO 0.4%
Value $135M Shares 763,430 Share Price $176.42 * Est. Cost/Share $118.82 Unrealized @ Report Date -5.9%
LOW LOWES COS INC 0.4%
Value $134M Shares 1,117,055 Share Price $119.76 * Est. Cost/Share $93.93 Unrealized @ Report Date +9.0%
SNAP SNAP INC 0.4%
Value $133M Shares 8,121,141 Share Price $16.33 * Est. Cost/Share $14.57 Unrealized @ Report Date +1.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value $132M Shares 2,036,029 Share Price $64.62 Est. Cost/Share $64.55 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.4%
Value $131M Shares 1,283,500 Share Price $101.86 Est. Cost/Share $90.23 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $130M Shares 557,553 Share Price $233.29 * Est. Cost/Share $77.65 Unrealized @ Report Date +0.6%
— ALLERGAN PLC 0.4%
Value $125M Shares 656,437 Share Price $191.17 Est. Cost/Share $186.24 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $123M Shares 721,460 Share Price $170.50 * Est. Cost/Share $143.06 Unrealized @ Report Date +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $122M Shares 1,102,494 Share Price $110.91 * Est. Cost/Share $86.65 Unrealized @ Report Date +14.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $121M Shares 1,321,717 Share Price $91.21 * Est. Cost/Share $70.65 Unrealized @ Report Date +1.6%
GD GENERAL DYNAMICS CORP 0.4%
Value $119M Shares 673,028 Share Price $176.35 * Est. Cost/Share $154.17 Unrealized @ Report Date +1.1%
— FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $118M Shares 8,063,213 Share Price $14.69 Est. Cost/Share $14.35 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.4%
Value $117M Shares 930,223 Share Price $125.42 Est. Cost/Share $116.74 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $116M Shares 62,700 Share Price $1847.85 * Est. Cost/Share $85.25 Unrealized @ Report Date +3.8%
C CITIGROUP INC 0.3%
Value $115M Shares 1,444,222 Share Price $79.89 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.3%
Value $114M Shares 2,875,683 Share Price $39.75 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.9%
— GENERAL ELECTRIC CO 0.3%
Value $114M Shares 10,191,462 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $108M Shares 509,723 Share Price $212.10 Est. Cost/Share $184.61 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $104M Shares 911,868 Share Price $113.96 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.2%
— ZYNGA INC 0.3%
Value $103M Shares 16,775,373 Share Price $6.12 Est. Cost/Share $5.66 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $101M Shares 418,550 Share Price $240.99 * Est. Cost/Share $148.07 Unrealized @ Report Date +48.2%
DOCU DOCUSIGN INC 0.3%
Value $96.58M Shares 1,303,246 Share Price $74.11 * Est. Cost/Share $61.27 Unrealized @ Report Date +12.1%
AAPL APPLE INC 0.3%
Value $95.73M Shares 326,000 Share Price $293.65 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $92.89M Shares 1,845,630 Share Price $50.33 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.8%
VLO VALERO ENERGY CORP NEW 0.3%
Value $92.47M Shares 987,412 Share Price $93.65 * Est. Cost/Share $66.67 Unrealized @ Report Date +10.4%
XBI SPDR SERIES TRUST 0.3%
Value $92.01M Shares 967,405 Share Price $95.11 Est. Cost/Share $85.06 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $91.62M Shares 1,034,774 Share Price $88.54 * Est. Cost/Share $59.40 Unrealized @ Report Date +8.8%
META FACEBOOK INC 0.3%
Value $91.54M Shares 445,986 Share Price $205.25 * Est. Cost/Share $179.12 Unrealized @ Report Date +7.4%
GDDY GODADDY INC 0.3%
Value $91.28M Shares 1,344,005 Share Price $67.92 * Est. Cost/Share $66.50 Unrealized @ Report Date -0.6%
KSS KOHLS CORP 0.3%
Value $90.75M Shares 1,781,244 Share Price $50.95 Est. Cost/Share $49.04 Unrealized @ Report Date +3.7%
RNG RINGCENTRAL INC 0.3%
Value $90.27M Shares 535,189 Share Price $168.67 * Est. Cost/Share $125.45 Unrealized @ Report Date +31.4%
WEN WENDYS CO 0.3%
Value $89.47M Shares 4,028,227 Share Price $22.21 * Est. Cost/Share $18.06 Unrealized @ Report Date +17.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $89.29M Shares 599,432 Share Price $148.96 * Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
NFLX NETFLIX INC 0.3%
Value $88.56M Shares 273,700 Share Price $323.57 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TR 0.3%
Value $88.11M Shares 414,400 Share Price $212.61 Est. Cost/Share $186.11 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $87.96M Shares 751,386 Share Price $117.06 * Est. Cost/Share $82.86 Unrealized @ Report Date +12.0%
M MACYS INC 0.3%
Value $87.92M Shares 5,171,470 Share Price $17.00 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.3%
Value $87.04M Shares 1,039,193 Share Price $83.76 * Est. Cost/Share $68.13 Unrealized @ Report Date -18.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $85.48M Shares 1,180,826 Share Price $72.39 * Est. Cost/Share $56.55 Unrealized @ Report Date +4.9%
AA ALCOA CORP 0.3%
Value $84.46M Shares 3,926,586 Share Price $21.51 * Est. Cost/Share $26.06 Unrealized @ Report Date -24.1%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $84.16M Shares 1,427,359 Share Price $58.96 Est. Cost/Share $56.11 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $83M Shares 1,293,089 Share Price $64.19 * Est. Cost/Share $39.18 Unrealized @ Report Date +15.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $82.51M Shares 289,420 Share Price $285.10 Est. Cost/Share $265.88 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $81.3M Shares 858,304 Share Price $94.72 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.9%
— ZENDESK INC 0.2%
Value $81.14M Shares 1,058,896 Share Price $76.63 Est. Cost/Share $76.06 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $80.39M Shares 599,759 Share Price $134.04 * Est. Cost/Share $99.61 Unrealized @ Report Date +0.3%
DHI D R HORTON INC 0.2%
Value $79.78M Shares 1,512,338 Share Price $52.75 * Est. Cost/Share $49.21 Unrealized @ Report Date +1.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $79.53M Shares 392,428 Share Price $202.67 * Est. Cost/Share $166.41 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $79.39M Shares 373,400 Share Price $212.61 Est. Cost/Share $186.11 Unrealized @ Report Date —
IBB ISHARES TR 0.2%
Value $77.22M Shares 640,760 Share Price $120.51 Est. Cost/Share $112.43 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $77.13M Shares 922,375 Share Price $83.62 * Est. Cost/Share $68.57 Unrealized @ Report Date +7.0%
HUBS HUBSPOT INC 0.2%
Value $76.95M Shares 485,487 Share Price $158.50 * Est. Cost/Share $149.56 Unrealized @ Report Date +2.4%
INCY INCYTE CORP 0.2%
Value $76.49M Shares 876,017 Share Price $87.32 * Est. Cost/Share $80.20 Unrealized @ Report Date +6.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value $75.77M Shares 1,203,005 Share Price $62.98 Est. Cost/Share $54.60 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $75.33M Shares 180,062 Share Price $418.33 * Est. Cost/Share $21.51 Unrealized @ Report Date +0.8%
FE FIRSTENERGY CORP 0.2%
Value $75.27M Shares 1,548,848 Share Price $48.60 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.3%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $75.09M Shares 1,261,987 Share Price $59.50 Est. Cost/Share $48.42 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $74.56M Shares 693,481 Share Price $107.51 * Est. Cost/Share $95.06 Unrealized @ Report Date +1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $72.17M Shares 671,361 Share Price $107.49 * Est. Cost/Share $107.64 Unrealized @ Report Date -2.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $70.89M Shares 1,567,555 Share Price $45.22 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.2%
Value $70.45M Shares 235,931 Share Price $298.59 * Est. Cost/Share $256.26 Unrealized @ Report Date +6.4%
KO COCA COLA CO 0.2%
Value $70.15M Shares 1,267,352 Share Price $55.35 * Est. Cost/Share $44.08 Unrealized @ Report Date +1.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $70.04M Shares 3,308,440 Share Price $21.17 * Est. Cost/Share $13.94 Unrealized @ Report Date +0.8%
NFLX NETFLIX INC 0.2%
Value $69.86M Shares 215,900 Share Price $323.57 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.8%
EWZ ISHARES INC 0.2%
Value $69.41M Shares 1,462,797 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $69.3M Shares 624,922 Share Price $110.90 Est. Cost/Share $106.52 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TRUST 0.2%
Value $69.01M Shares 2,356,804 Share Price $29.28 Est. Cost/Share $27.77 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $68.34M Shares 233,739 Share Price $292.40 Est. Cost/Share $214.61 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $67.89M Shares 209,815 Share Price $323.57 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.8%
MFC MANULIFE FINL CORP 0.2%
Value $67.01M Shares 3,302,615 Share Price $20.29 * Est. Cost/Share $17.59 Unrealized @ Report Date +8.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $66.82M Shares 602,207 Share Price $110.96 Est. Cost/Share $112.32 Unrealized @ Report Date +0.1%
— DUNKIN BRANDS GROUP INC 0.2%
Value $66.81M Shares 884,381 Share Price $75.54 Est. Cost/Share $77.91 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $65.37M Shares 222,600 Share Price $293.65 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.2%
Value $65.24M Shares 1,068,389 Share Price $61.06 * Est. Cost/Share $51.06 Unrealized @ Report Date +6.9%
GWW GRAINGER W W INC 0.2%
Value $64.87M Shares 191,634 Share Price $338.52 * Est. Cost/Share $257.35 Unrealized @ Report Date +14.4%
— XILINX INC 0.2%
Value $64.67M Shares 661,459 Share Price $97.77 Est. Cost/Share $97.67 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $64.49M Shares 278,386 Share Price $231.67 * Est. Cost/Share $178.86 Unrealized @ Report Date +19.2%
PCG PG&E CORP 0.2%
Value $64.42M Shares 5,926,595 Share Price $10.87 * Est. Cost/Share $23.00 Unrealized @ Report Date -63.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $64.15M Shares 1,192,761 Share Price $53.78 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $63.8M Shares 234,580 Share Price $271.97 * Est. Cost/Share $225.56 Unrealized @ Report Date +0.4%
MAS MASCO CORP 0.2%
Value $62.48M Shares 1,302,051 Share Price $47.99 * Est. Cost/Share $31.00 Unrealized @ Report Date +32.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $62.14M Shares 1,012,062 Share Price $61.40 * Est. Cost/Share $40.61 Unrealized @ Report Date +5.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $61.41M Shares 721,752 Share Price $85.09 * Est. Cost/Share $57.73 Unrealized @ Report Date +4.0%
SPGI S&P GLOBAL INC 0.2%
Value $60.74M Shares 222,455 Share Price $273.05 * Est. Cost/Share $220.95 Unrealized @ Report Date +11.7%
QQQ INVESCO QQQ TR 0.2%
Value $60.58M Shares 284,913 Share Price $212.61 Est. Cost/Share $186.11 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $60.2M Shares 458,044 Share Price $131.43 * Est. Cost/Share $107.72 Unrealized @ Report Date -0.2%
USMV ISHARES TR 0.2%
Value $59.73M Shares 910,500 Share Price $65.60 Est. Cost/Share $62.00 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $59.72M Shares 451,207 Share Price $132.35 * Est. Cost/Share $95.44 Unrealized @ Report Date +23.7%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $59.43M Shares 6,495,205 Share Price $9.15 Est. Cost/Share $8.98 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $57.83M Shares 574,121 Share Price $100.73 * Est. Cost/Share $65.73 Unrealized @ Report Date +40.5%
HOLX HOLOGIC INC 0.2%
Value $56.67M Shares 1,085,477 Share Price $52.21 * Est. Cost/Share $49.21 Unrealized @ Report Date +1.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $56.56M Shares 175,726 Share Price $321.86 Est. Cost/Share $293.51 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.2%
Value $56.03M Shares 3,265,183 Share Price $17.16 * Est. Cost/Share $12.03 Unrealized @ Report Date +6.2%
WDAY WORKDAY INC 0.2%
Value $55.73M Shares 338,882 Share Price $164.45 Est. Cost/Share $180.00 Unrealized @ Report Date -7.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $54.92M Shares 394,000 Share Price $139.40 * Est. Cost/Share $95.08 Unrealized @ Report Date +14.3%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $54.89M Shares 892,415 Share Price $61.51 Est. Cost/Share $58.48 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.2%
Value $52.87M Shares 630,776 Share Price $83.81 Est. Cost/Share $83.60 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $52.63M Shares 1,222,434 Share Price $43.05 Est. Cost/Share $35.18 Unrealized @ Report Date —
NBIS YANDEX N V 0.2%
Value $52.44M Shares 1,205,803 Share Price $43.49 Est. Cost/Share $34.72 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $52.04M Shares 225,050 Share Price $231.25 * Est. Cost/Share $37.15 Unrealized @ Report Date +1.8%
SHOP SHOPIFY INC 0.2%
Value $52.01M Shares 130,820 Share Price $397.58 * Est. Cost/Share $26.03 Unrealized @ Report Date +29.9%
PODD INSULET CORP 0.2%
Value $51.96M Shares 303,501 Share Price $171.20 * Est. Cost/Share $163.71 Unrealized @ Report Date +1.8%
SYF SYNCHRONY FINL 0.2%
Value $51.87M Shares 1,440,471 Share Price $36.01 * Est. Cost/Share $24.33 Unrealized @ Report Date +26.3%
RIO RIO TINTO PLC 0.2%
Value $51.87M Shares 873,761 Share Price $59.36 Est. Cost/Share $61.41 Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.2%
Value $51.57M Shares 1,739,733 Share Price $29.64 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.2%
Value $51.47M Shares 1,220,408 Share Price $42.17 * Est. Cost/Share $30.81 Unrealized @ Report Date +20.4%
ORCL ORACLE CORP 0.2%
Value $50.91M Shares 960,955 Share Price $52.98 * Est. Cost/Share $49.08 Unrealized @ Report Date +2.8%
BIDU BAIDU INC 0.2%
Value $50.48M Shares 399,410 Share Price $126.40 Est. Cost/Share $118.59 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.2%
Value $50.39M Shares 1,966,201 Share Price $25.63 * Est. Cost/Share $20.04 Unrealized @ Report Date -4.6%
NI NISOURCE INC 0.1%
Value $49.74M Shares 1,786,569 Share Price $27.84 * Est. Cost/Share $22.37 Unrealized @ Report Date -0.1%
FLEX FLEX LTD 0.1%
Value $49.36M Shares 3,911,010 Share Price $12.62 * Est. Cost/Share $9.27 Unrealized @ Report Date -7.0%
NTAP NETAPP INC 0.1%
Value $48.92M Shares 785,903 Share Price $62.25 * Est. Cost/Share $53.44 Unrealized @ Report Date -7.7%
— ANAPLAN INC 0.1%
Value $48.44M Shares 924,380 Share Price $52.40 Est. Cost/Share $50.95 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $47.82M Shares 2,532,636 Share Price $18.88 * Est. Cost/Share $26.66 Unrealized @ Report Date -32.8%
TFC TRUIST FINL CORP 0.1%
Value $47.36M Shares 840,898 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $46.5M Shares 497,610 Share Price $93.44 * Est. Cost/Share $16.88 Unrealized @ Report Date +2.1%
CSX CSX CORP 0.1%
Value $46.39M Shares 641,081 Share Price $72.36 * Est. Cost/Share $22.17 Unrealized @ Report Date -1.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $46.28M Shares 489,725 Share Price $94.51 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.1%
Value $45.69M Shares 343,756 Share Price $132.92 Est. Cost/Share $132.92 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $45.65M Shares 34,081 Share Price $1339.40 * Est. Cost/Share $58.74 Unrealized @ Report Date +9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $45.51M Shares 779,081 Share Price $58.41 * Est. Cost/Share $51.16 Unrealized @ Report Date +3.2%
— SPDR SERIES TRUST 0.1%
Value $45.45M Shares 1,917,810 Share Price $23.70 Est. Cost/Share $23.73 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $44.97M Shares 659,516 Share Price $68.19 * Est. Cost/Share $33.98 Unrealized @ Report Date +82.1%
GOOGL ALPHABET INC 0.1%
Value $44.74M Shares 33,400 Share Price $1339.40 * Est. Cost/Share $58.74 Unrealized @ Report Date +9.0%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $44.49M Shares 379,660 Share Price $117.18 Est. Cost/Share $90.17 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $44.29M Shares 1,278,132 Share Price $34.65 Est. Cost/Share $32.01 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $43.85M Shares 323,653 Share Price $135.50 Est. Cost/Share $135.48 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $43.58M Shares 3,301,328 Share Price $13.20 Est. Cost/Share $13.17 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $43.55M Shares 335,374 Share Price $129.87 * Est. Cost/Share $88.09 Unrealized @ Report Date -0.7%
RACE FERRARI N V 0.1%
Value $43.27M Shares 261,367 Share Price $165.54 * Est. Cost/Share $152.84 Unrealized @ Report Date +5.8%
OC OWENS CORNING NEW 0.1%
Value $43.09M Shares 661,773 Share Price $65.12 Est. Cost/Share $58.60 Unrealized @ Report Date +9.3%
STE STERIS PLC 0.1%
Value $43.05M Shares 282,472 Share Price $152.42 * Est. Cost/Share $141.09 Unrealized @ Report Date -1.6%
GAP GAP INC 0.1%
Value $42.99M Shares 2,431,389 Share Price $17.68 * Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
MELI MERCADOLIBRE INC 0.1%
Value $42.36M Shares 74,063 Share Price $571.95 * Est. Cost/Share $490.84 Unrealized @ Report Date +12.8%
MOS MOSAIC CO NEW 0.1%
Value $42.15M Shares 1,947,969 Share Price $21.64 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $41.86M Shares 662,865 Share Price $63.15 * Est. Cost/Share $46.19 Unrealized @ Report Date +9.7%
GOOGL ALPHABET INC 0.1%
Value $41.52M Shares 31,000 Share Price $1339.39 * Est. Cost/Share $58.74 Unrealized @ Report Date +9.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $41.51M Shares 383,831 Share Price $108.15 Est. Cost/Share $108.14 Unrealized @ Report Date —
— CREE INC 0.1%
Value $41.47M Shares 898,506 Share Price $46.15 Est. Cost/Share $49.48 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $41.44M Shares 456,432 Share Price $90.79 * Est. Cost/Share $81.53 Unrealized @ Report Date +6.8%
— NEW RELIC INC 0.1%
Value $41.28M Shares 628,239 Share Price $65.71 Est. Cost/Share $70.85 Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $41.27M Shares 563,430 Share Price $73.25 Est. Cost/Share $64.92 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $41M Shares 808,547 Share Price $50.71 Est. Cost/Share $46.88 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $40.56M Shares 166,240 Share Price $243.97 * Est. Cost/Share $233.85 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 0.1%
Value $40.47M Shares 256,600 Share Price $157.70 * Est. Cost/Share $129.65 Unrealized @ Report Date +7.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $40.34M Shares 1,229,976 Share Price $32.80 * Est. Cost/Share $24.78 Unrealized @ Report Date -1.1%
— SKECHERS U S A INC 0.1%
Value $39.96M Shares 925,223 Share Price $43.19 Est. Cost/Share $35.51 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $39.91M Shares 1,762,771 Share Price $22.64 Est. Cost/Share $22.69 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $39.8M Shares 353,895 Share Price $112.45 * Est. Cost/Share $78.59 Unrealized @ Report Date +19.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $39.52M Shares 3,012,282 Share Price $13.12 * Est. Cost/Share $10.24 Unrealized @ Report Date -0.0%
— YAMANA GOLD INC 0.1%
Value $39.38M Shares 9,970,488 Share Price $3.95 Est. Cost/Share $3.72 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $38.89M Shares 2,317,488 Share Price $16.78 Est. Cost/Share $18.83 Unrealized @ Report Date -10.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $38.77M Shares 641,785 Share Price $60.41 Est. Cost/Share $58.45 Unrealized @ Report Date +1.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $38.43M Shares 202,516 Share Price $189.75 * Est. Cost/Share $173.91 Unrealized @ Report Date -1.8%
MSFT MICROSOFT CORP 0.1%
Value $38.01M Shares 241,000 Share Price $157.70 * Est. Cost/Share $129.65 Unrealized @ Report Date +7.4%
BAC BANK AMER CORP 0.1%
Value $37.93M Shares 1,077,000 Share Price $35.22 * Est. Cost/Share $24.54 Unrealized @ Report Date +13.2%
DBX DROPBOX INC 0.1%
Value $37.7M Shares 2,104,728 Share Price $17.91 * Est. Cost/Share $19.64 Unrealized @ Report Date -4.1%
ETSY ETSY INC 0.1%
Value $37.53M Shares 847,171 Share Price $44.30 * Est. Cost/Share $55.60 Unrealized @ Report Date -14.3%
— TE CONNECTIVITY LTD 0.1%
Value $37.35M Shares 389,735 Share Price $95.84 Est. Cost/Share $85.54 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $37.33M Shares 301,246 Share Price $123.92 Est. Cost/Share $103.84 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $37.29M Shares 123,450 Share Price $302.03 * Est. Cost/Share $251.38 Unrealized @ Report Date +0.7%
— WESTROCK CO 0.1%
Value $37.15M Shares 865,689 Share Price $42.91 Est. Cost/Share $41.97 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $37.04M Shares 100,099 Share Price $370.03 * Est. Cost/Share $283.33 Unrealized @ Report Date +24.4%
USFD US FOODS HLDG CORP 0.1%
Value $36.64M Shares 874,570 Share Price $41.89 * Est. Cost/Share $32.56 Unrealized @ Report Date +23.3%
META FACEBOOK INC 0.1%
Value $36.55M Shares 178,100 Share Price $205.25 * Est. Cost/Share $179.12 Unrealized @ Report Date +7.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $36.45M Shares 624,955 Share Price $58.32 * Est. Cost/Share $42.09 Unrealized @ Report Date +17.6%
CUBE CUBESMART 0.1%
Value $36.38M Shares 1,155,518 Share Price $31.48 Est. Cost/Share $31.52 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $36.31M Shares 219,087 Share Price $165.74 * Est. Cost/Share $116.18 Unrealized @ Report Date +10.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $36.27M Shares 526,946 Share Price $68.84 * Est. Cost/Share $58.86 Unrealized @ Report Date +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $36.08M Shares 43,100 Share Price $837.10 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.1%
Value $35.97M Shares 4,266,533 Share Price $8.43 Est. Cost/Share $8.44 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $35.85M Shares 773,460 Share Price $46.35 * Est. Cost/Share $43.31 Unrealized @ Report Date -0.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $35.7M Shares 211,014 Share Price $169.17 Est. Cost/Share $169.14 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $35.66M Shares 619,632 Share Price $57.55 Est. Cost/Share $53.54 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $35.66M Shares 496,954 Share Price $71.75 * Est. Cost/Share $53.28 Unrealized @ Report Date -4.9%
UNM UNUM GROUP 0.1%
Value $35.34M Shares 1,211,937 Share Price $29.16 Est. Cost/Share $32.97 Unrealized @ Report Date -11.8%
CVE CENOVUS ENERGY INC 0.1%
Value $35.33M Shares 3,481,063 Share Price $10.15 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $35.31M Shares 1,461,120 Share Price $24.17 Est. Cost/Share $21.41 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $35.06M Shares 702,386 Share Price $49.91 * Est. Cost/Share $29.37 Unrealized @ Report Date -1.9%
STWD STARWOOD PPTY TR INC 0.1%
Value $35.02M Shares 1,408,723 Share Price $24.86 Est. Cost/Share $21.47 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $34.66M Shares 1,358,196 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $34.54M Shares 1,480,457 Share Price $23.33 Est. Cost/Share $22.14 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $34.3M Shares 317,089 Share Price $108.17 * Est. Cost/Share $110.02 Unrealized @ Report Date -5.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $34.23M Shares 607,851 Share Price $56.32 * Est. Cost/Share $52.29 Unrealized @ Report Date -4.7%
ALKS ALKERMES PLC 0.1%
Value $34.09M Shares 1,670,929 Share Price $20.40 * Est. Cost/Share $25.58 Unrealized @ Report Date -22.3%
— INPHI CORP 0.1%
Value $33.91M Shares 458,153 Share Price $74.02 Est. Cost/Share $48.54 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $33.89M Shares 615,282 Share Price $55.08 * Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $33.68M Shares 1,107,871 Share Price $30.40 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $33.55M Shares 76,562 Share Price $438.26 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
ALC ALCON INC 0.1%
Value $33.23M Shares 587,370 Share Price $56.57 Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $33.13M Shares 618,538 Share Price $53.56 * Est. Cost/Share $41.94 Unrealized @ Report Date +2.1%
BAC BANK AMER CORP 0.1%
Value $33.12M Shares 940,500 Share Price $35.22 * Est. Cost/Share $24.54 Unrealized @ Report Date +13.2%
ITB ISHARES TR 0.1%
Value $33.11M Shares 745,400 Share Price $44.42 Est. Cost/Share $44.23 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $33.1M Shares 2,076,650 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $33.05M Shares 386,313 Share Price $85.54 * Est. Cost/Share $55.81 Unrealized @ Report Date +22.7%
VRSN VERISIGN INC 0.1%
Value $33.02M Shares 171,383 Share Price $192.68 * Est. Cost/Share $191.05 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $32.97M Shares 236,500 Share Price $139.40 * Est. Cost/Share $95.08 Unrealized @ Report Date +14.3%
NTR NUTRIEN LTD 0.1%
Value $32.94M Shares 687,627 Share Price $47.91 * Est. Cost/Share $39.56 Unrealized @ Report Date -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $32.9M Shares 39,300 Share Price $837.10 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.1%
Value $32.65M Shares 4,565,950 Share Price $7.15 Est. Cost/Share $6.81 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $32.51M Shares 379,707 Share Price $85.61 * Est. Cost/Share $79.75 Unrealized @ Report Date +1.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $32.45M Shares 655,793 Share Price $49.49 * Est. Cost/Share $29.65 Unrealized @ Report Date +18.3%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $32.33M Shares 345,000 Share Price $93.71 Est. Cost/Share $88.21 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $32.29M Shares 389,852 Share Price $82.82 * Est. Cost/Share $61.69 Unrealized @ Report Date +1.2%
FISV FISERV INC 0.1%
Value $32.23M Shares 278,743 Share Price $115.63 * Est. Cost/Share $81.68 Unrealized @ Report Date +35.2%
HUN HUNTSMAN CORP 0.1%
Value $32.23M Shares 1,333,892 Share Price $24.16 * Est. Cost/Share $23.12 Unrealized @ Report Date +0.2%
PINS PINTEREST INC 0.1%
Value $32.2M Shares 1,727,456 Share Price $18.64 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.1%
Value $32.1M Shares 273,128 Share Price $117.54 Est. Cost/Share $106.90 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $31.93M Shares 54,012 Share Price $591.15 * Est. Cost/Share $187.24 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $31.87M Shares 1,914,148 Share Price $16.65 * Est. Cost/Share $13.48 Unrealized @ Report Date +17.6%
— GLAXOSMITHKLINE PLC 0.1%
Value $31.82M Shares 677,256 Share Price $46.99 Est. Cost/Share $41.31 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $31.8M Shares 108,286 Share Price $293.65 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $31.75M Shares 338,691 Share Price $93.74 * Est. Cost/Share $69.51 Unrealized @ Report Date -3.1%
WING WINGSTOP INC 0.1%
Value $31.46M Shares 364,901 Share Price $86.23 * Est. Cost/Share $79.62 Unrealized @ Report Date +4.2%
ECL ECOLAB INC 0.1%
Value $31.36M Shares 162,522 Share Price $192.99 * Est. Cost/Share $177.73 Unrealized @ Report Date -0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $31.17M Shares 257,974 Share Price $120.82 * Est. Cost/Share $86.21 Unrealized @ Report Date +27.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $30.9M Shares 3,152,901 Share Price $9.80 Est. Cost/Share $9.12 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $30.87M Shares 987,543 Share Price $31.26 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.2%
PII POLARIS INC 0.1%
Value $30.81M Shares 302,979 Share Price $101.70 * Est. Cost/Share $93.35 Unrealized @ Report Date +4.0%
CMS CMS ENERGY CORP 0.1%
Value $30.59M Shares 486,797 Share Price $62.84 * Est. Cost/Share $51.97 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $30.31M Shares 1,013,181 Share Price $29.92 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $30.22M Shares 1,704,582 Share Price $17.73 * Est. Cost/Share $17.07 Unrealized @ Report Date +1.4%
UNP UNION PACIFIC CORP 0.1%
Value $29.97M Shares 165,757 Share Price $180.79 * Est. Cost/Share $136.74 Unrealized @ Report Date +9.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $29.88M Shares 347,313 Share Price $86.03 * Est. Cost/Share $73.11 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $29.79M Shares 803,901 Share Price $37.06 * Est. Cost/Share $25.24 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $29.48M Shares 85,703 Share Price $343.97 * Est. Cost/Share $317.69 Unrealized @ Report Date -0.0%
IWM ISHARES TR 0.1%
Value $29.38M Shares 177,366 Share Price $165.67 Est. Cost/Share $162.60 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $29.2M Shares 982,754 Share Price $29.71 * Est. Cost/Share $8.01 Unrealized @ Report Date +13.5%
— PROOFPOINT INC 0.1%
Value $29.16M Shares 254,051 Share Price $114.78 Est. Cost/Share $104.09 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $29.14M Shares 836,730 Share Price $34.83 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.5%
— AXA EQUITABLE HLDGS INC 0.1%
Value $29.03M Shares 1,171,333 Share Price $24.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $28.94M Shares 141,000 Share Price $205.25 * Est. Cost/Share $179.12 Unrealized @ Report Date +7.4%
RHI ROBERT HALF INTL INC 0.1%
Value $28.69M Shares 454,364 Share Price $63.15 * Est. Cost/Share $56.39 Unrealized @ Report Date +3.0%
— ADVANCED DISP SVCS INC DEL 0.1%
Value $28.58M Shares 869,404 Share Price $32.87 Est. Cost/Share $32.37 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $28.49M Shares 6,011,425 Share Price $4.74 * Est. Cost/Share $4.38 Unrealized @ Report Date +3.1%
— WEINGARTEN RLTY INVS 0.1%
Value $28.14M Shares 900,683 Share Price $31.24 Est. Cost/Share $28.79 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $28.13M Shares 1,185,881 Share Price $23.72 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.1%
Value $28.03M Shares 935,330 Share Price $29.97 * Est. Cost/Share $23.22 Unrealized @ Report Date +8.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $27.96M Shares 459,006 Share Price $60.91 * Est. Cost/Share $53.25 Unrealized @ Report Date +2.5%
— MGM GROWTH PPTYS LLC 0.1%
Value $27.91M Shares 901,063 Share Price $30.97 Est. Cost/Share $31.15 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $27.57M Shares 733,298 Share Price $37.59 * Est. Cost/Share $32.38 Unrealized @ Report Date -1.6%
NVO NOVO-NORDISK A S 0.1%
Value $27.33M Shares 472,260 Share Price $57.88 Est. Cost/Share $51.17 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $27.22M Shares 92,600 Share Price $293.98 * Est. Cost/Share $217.08 Unrealized @ Report Date +9.0%
BBY BEST BUY INC 0.1%
Value $27.12M Shares 308,934 Share Price $87.80 * Est. Cost/Share $53.62 Unrealized @ Report Date +11.7%
CIEN CIENA CORP 0.1%
Value $27M Shares 632,445 Share Price $42.69 * Est. Cost/Share $38.16 Unrealized @ Report Date -0.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $26.97M Shares 81,666 Share Price $330.21 Est. Cost/Share $330.21 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $26.79M Shares 389,359 Share Price $68.80 * Est. Cost/Share $60.09 Unrealized @ Report Date +0.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $26.77M Shares 307,440 Share Price $87.06 * Est. Cost/Share $14.94 Unrealized @ Report Date +40.0%
HAE HAEMONETICS CORP 0.1%
Value $26.56M Shares 231,162 Share Price $114.90 * Est. Cost/Share $120.42 Unrealized @ Report Date +0.5%
— FIREEYE INC 0.1%
Value $26.55M Shares 1,606,035 Share Price $16.53 Est. Cost/Share $16.49 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $26.49M Shares 295,535 Share Price $89.63 * Est. Cost/Share $66.75 Unrealized @ Report Date +19.9%
AVT AVNET INC 0.1%
Value $26.36M Shares 621,088 Share Price $42.44 * Est. Cost/Share $35.39 Unrealized @ Report Date -0.7%
NDAQ NASDAQ INC 0.1%
Value $26.3M Shares 245,532 Share Price $107.10 * Est. Cost/Share $30.05 Unrealized @ Report Date +3.9%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $26.12M Shares 3,253,310 Share Price $8.03 * Est. Cost/Share $7.54 Unrealized @ Report Date +2.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $25.8M Shares 215,466 Share Price $119.74 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $25.68M Shares 290,000 Share Price $88.54 * Est. Cost/Share $59.40 Unrealized @ Report Date +8.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $25.63M Shares 631,169 Share Price $40.61 * Est. Cost/Share $28.85 Unrealized @ Report Date -1.3%
CCK CROWN HOLDINGS INC 0.1%
Value $25.54M Shares 352,084 Share Price $72.54 * Est. Cost/Share $67.67 Unrealized @ Report Date +0.1%
NVCR NOVOCURE LTD 0.1%
Value $25.43M Shares 301,776 Share Price $84.27 * Est. Cost/Share $48.37 Unrealized @ Report Date +66.9%
FTV FORTIVE CORP 0.1%
Value $25.42M Shares 332,776 Share Price $76.39 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $25.33M Shares 189,000 Share Price $134.04 * Est. Cost/Share $99.61 Unrealized @ Report Date +0.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $25.26M Shares 119,100 Share Price $212.10 Est. Cost/Share $184.61 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $25.1M Shares 60,000 Share Price $418.33 * Est. Cost/Share $21.51 Unrealized @ Report Date +0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $25.05M Shares 155,482 Share Price $161.14 * Est. Cost/Share $156.83 Unrealized @ Report Date -3.2%
SE SEA LTD 0.1%
Value $24.87M Shares 618,306 Share Price $40.22 Est. Cost/Share $37.84 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $24.66M Shares 75,700 Share Price $325.76 * Est. Cost/Share $351.32 Unrealized @ Report Date -0.1%
— MFA FINL INC 0.1%
Value $24.57M Shares 3,211,362 Share Price $7.65 Est. Cost/Share $7.34 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $24.48M Shares 163,985 Share Price $149.28 * Est. Cost/Share $136.08 Unrealized @ Report Date 0.0%
— VMWARE INC 0.1%
Value $24.45M Shares 161,096 Share Price $151.79 Est. Cost/Share $135.44 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $24.32M Shares 1,747,227 Share Price $13.92 Est. Cost/Share $13.77 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $24.29M Shares 950,722 Share Price $25.55 * Est. Cost/Share $14.01 Unrealized @ Report Date +23.9%
TSLA TESLA INC 0.1%
Value $24.26M Shares 58,000 Share Price $418.33 * Est. Cost/Share $21.51 Unrealized @ Report Date +0.8%
SONO SONOS INC 0.1%
Value $24.25M Shares 1,552,707 Share Price $15.62 * Est. Cost/Share $12.13 Unrealized @ Report Date +14.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $24.24M Shares 1,741,475 Share Price $13.92 Est. Cost/Share $13.69 Unrealized @ Report Date —
V VISA INC 0.1%
Value $24.13M Shares 128,400 Share Price $187.90 * Est. Cost/Share $168.58 Unrealized @ Report Date +2.4%
INGN INOGEN INC 0.1%
Value $24.03M Shares 351,691 Share Price $68.33 * Est. Cost/Share $117.10 Unrealized @ Report Date -46.4%
— GRUBHUB INC 0.1%
Value $24.03M Shares 493,947 Share Price $48.64 Est. Cost/Share $49.01 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $23.82M Shares 380,716 Share Price $62.56 * Est. Cost/Share $63.90 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.1%
Value $23.67M Shares 672,755 Share Price $35.18 Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $23.59M Shares 2,163,999 Share Price $10.90 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $23.57M Shares 183,852 Share Price $128.21 * Est. Cost/Share $99.39 Unrealized @ Report Date +0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $23.5M Shares 266,834 Share Price $88.08 Est. Cost/Share $97.21 Unrealized @ Report Date -9.5%
— CANADIAN PAC RY LTD 0.1%
Value $23.47M Shares 92,056 Share Price $254.95 Est. Cost/Share $213.72 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $23.42M Shares 107,063 Share Price $218.74 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.1%
Value $23.38M Shares 1,003,487 Share Price $23.30 * Est. Cost/Share $44.26 Unrealized @ Report Date -43.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $23.24M Shares 217,639 Share Price $106.79 * Est. Cost/Share $89.80 Unrealized @ Report Date +2.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $23.04M Shares 98,024 Share Price $234.99 * Est. Cost/Share $192.55 Unrealized @ Report Date +0.8%
CC CHEMOURS CO 0.1%
Value $23.01M Shares 1,272,041 Share Price $18.09 * Est. Cost/Share $13.62 Unrealized @ Report Date -4.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $22.97M Shares 59,000 Share Price $389.37 * Est. Cost/Share $290.26 Unrealized @ Report Date +11.9%
EMR EMERSON ELEC CO 0.1%
Value $22.91M Shares 300,390 Share Price $76.26 * Est. Cost/Share $57.43 Unrealized @ Report Date +9.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $22.88M Shares 881,180 Share Price $25.97 * Est. Cost/Share $17.54 Unrealized @ Report Date -7.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $22.84M Shares 468,936 Share Price $48.70 * Est. Cost/Share $46.48 Unrealized @ Report Date -17.5%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $22.72M Shares 257,871 Share Price $88.09 Est. Cost/Share $88.99 Unrealized @ Report Date +0.9%
— WPX ENERGY INC 0.1%
Value $22.71M Shares 1,652,900 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $22.56M Shares 620,203 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $22.53M Shares 1,918,880 Share Price $11.74 Est. Cost/Share $11.75 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $22.49M Shares 833,867 Share Price $26.97 * Est. Cost/Share $31.90 Unrealized @ Report Date -29.5%
DVA DAVITA INC 0.1%
Value $22.43M Shares 299,008 Share Price $75.03 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $22.38M Shares 450,638 Share Price $49.67 * Est. Cost/Share $48.17 Unrealized @ Report Date +0.0%
— MYLAN N V 0.1%
Value $22.3M Shares 1,109,515 Share Price $20.10 Est. Cost/Share $20.65 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $22.23M Shares 57,100 Share Price $389.39 * Est. Cost/Share $290.26 Unrealized @ Report Date +11.9%
CNI CANADIAN NATL RY CO 0.1%
Value $22.07M Shares 243,994 Share Price $90.45 * Est. Cost/Share $81.10 Unrealized @ Report Date -1.4%
— ENCANA CORP 0.1%
Value $22.03M Shares 4,697,338 Share Price $4.69 Est. Cost/Share $6.10 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $22.01M Shares 309,446 Share Price $71.13 * Est. Cost/Share $45.22 Unrealized @ Report Date +40.5%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $22M Shares 512,139 Share Price $42.95 Est. Cost/Share $40.32 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $21.89M Shares 148,127 Share Price $147.81 * Est. Cost/Share $127.08 Unrealized @ Report Date +0.5%
NOW SERVICENOW INC 0.1%
Value $21.85M Shares 77,400 Share Price $282.33 * Est. Cost/Share $50.34 Unrealized @ Report Date +4.7%
V VISA INC 0.1%
Value $21.82M Shares 116,100 Share Price $187.90 * Est. Cost/Share $168.58 Unrealized @ Report Date +2.4%
DOX AMDOCS LTD 0.1%
Value $21.81M Shares 302,148 Share Price $72.19 * Est. Cost/Share $50.97 Unrealized @ Report Date +17.4%
— PROS HOLDINGS INC 0.1%
Value $21.74M Shares 362,759 Share Price $59.92 Est. Cost/Share $48.79 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $21.66M Shares 126,973 Share Price $170.59 Est. Cost/Share $170.59 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $21.64M Shares 630,871 Share Price $34.30 Est. Cost/Share $42.32 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $21.51M Shares 1,601,365 Share Price $13.43 Est. Cost/Share $12.09 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $21.44M Shares 643,681 Share Price $33.31 Est. Cost/Share $32.01 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $21.39M Shares 1,105,348 Share Price $19.35 Est. Cost/Share $20.47 Unrealized @ Report Date -5.4%
GRFS GRIFOLS S A 0.1%
Value $21.25M Shares 912,281 Share Price $23.29 Est. Cost/Share $20.83 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $21.19M Shares 1,495,633 Share Price $14.17 * Est. Cost/Share $13.26 Unrealized @ Report Date +4.5%
SNPS SYNOPSYS INC 0.1%
Value $21.19M Shares 152,220 Share Price $139.20 Est. Cost/Share $131.31 Unrealized @ Report Date +4.5%
AES AES CORP 0.1%
Value $21.04M Shares 1,057,127 Share Price $19.90 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.1%
Value $21.01M Shares 374,968 Share Price $56.02 * Est. Cost/Share $47.02 Unrealized @ Report Date +10.7%
AZO AUTOZONE INC 0.1%
Value $20.99M Shares 17,618 Share Price $1191.28 * Est. Cost/Share $1154.84 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $20.93M Shares 378,200 Share Price $55.35 * Est. Cost/Share $44.08 Unrealized @ Report Date +1.0%
ROKU ROKU INC 0.1%
Value $20.86M Shares 155,800 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $20.82M Shares 125,700 Share Price $165.67 Est. Cost/Share $162.60 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $20.74M Shares 10,100 Share Price $2053.76 * Est. Cost/Share $1905.07 Unrealized @ Report Date +1.4%
WFC WELLS FARGO CO NEW 0.1%
Value $20.74M Shares 385,500 Share Price $53.80 * Est. Cost/Share $39.79 Unrealized @ Report Date +12.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $20.62M Shares 525,579 Share Price $39.23 Est. Cost/Share $38.84 Unrealized @ Report Date +1.3%
LOGI LOGITECH INTL S A 0.1%
Value $20.61M Shares 436,996 Share Price $47.16 * Est. Cost/Share $37.81 Unrealized @ Report Date +3.1%
BA BOEING CO 0.1%
Value $20.55M Shares 63,100 Share Price $325.75 * Est. Cost/Share $351.32 Unrealized @ Report Date -0.1%
BCE BCE INC 0.1%
Value $20.52M Shares 442,688 Share Price $46.35 * Est. Cost/Share $28.59 Unrealized @ Report Date +11.0%
CPRT COPART INC 0.1%
Value $20.5M Shares 225,399 Share Price $90.94 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $20.28M Shares 385,229 Share Price $52.65 Est. Cost/Share $50.59 Unrealized @ Report Date +2.8%
AER AERCAP HOLDINGS NV 0.1%
Value $20.14M Shares 327,582 Share Price $61.47 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.03M Shares 323,014 Share Price $62.02 * Est. Cost/Share $57.43 Unrealized @ Report Date -1.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $19.95M Shares 136,800 Share Price $145.87 * Est. Cost/Share $113.69 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $19.88M Shares 148,300 Share Price $134.04 * Est. Cost/Share $99.61 Unrealized @ Report Date +0.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $19.85M Shares 1,491,107 Share Price $13.31 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.1%
BPOP POPULAR INC 0.1%
Value $19.81M Shares 337,182 Share Price $58.75 * Est. Cost/Share $44.23 Unrealized @ Report Date +4.4%
CMCSA COMCAST CORP NEW 0.1%
Value $19.71M Shares 438,300 Share Price $44.97 * Est. Cost/Share $34.66 Unrealized @ Report Date +9.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $19.67M Shares 479,920 Share Price $40.98 * Est. Cost/Share $41.41 Unrealized @ Report Date -21.0%
— JACOBS ENGR GROUP INC 0.1%
Value $19.58M Shares 217,939 Share Price $89.83 Est. Cost/Share $89.59 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $19.43M Shares 77,994 Share Price $249.11 Est. Cost/Share $248.23 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $19.26M Shares 321,065 Share Price $59.98 * Est. Cost/Share $48.58 Unrealized @ Report Date +5.8%
CPT CAMDEN PPTY TR 0.1%
Value $19.18M Shares 180,773 Share Price $106.10 * Est. Cost/Share $81.95 Unrealized @ Report Date +9.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $19.14M Shares 276,341 Share Price $69.27 * Est. Cost/Share $51.88 Unrealized @ Report Date -2.9%
PBF PBF ENERGY INC 0.1%
Value $19M Shares 605,702 Share Price $31.37 Est. Cost/Share $28.70 Unrealized @ Report Date +7.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $18.96M Shares 488,170 Share Price $38.84 * Est. Cost/Share $30.66 Unrealized @ Report Date +17.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $18.96M Shares 413,400 Share Price $45.86 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $18.84M Shares 703,773 Share Price $26.77 * Est. Cost/Share $31.50 Unrealized @ Report Date -11.7%
ALLY ALLY FINL INC 0.1%
Value $18.82M Shares 615,745 Share Price $30.56 * Est. Cost/Share $23.55 Unrealized @ Report Date +8.4%
— VEON LTD 0.1%
Value $18.78M Shares 7,421,157 Share Price $2.53 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $18.74M Shares 784,012 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $18.6M Shares 117,933 Share Price $157.70 * Est. Cost/Share $129.65 Unrealized @ Report Date +7.4%
— SUNPOWER CORP 0.1%
Value $18.56M Shares 2,379,386 Share Price $7.80 Est. Cost/Share $8.24 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $18.55M Shares 409,116 Share Price $45.35 * Est. Cost/Share $26.93 Unrealized @ Report Date +24.9%
— HD SUPPLY HLDGS INC 0.1%
Value $18.52M Shares 460,441 Share Price $40.22 Est. Cost/Share $40.07 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $18.22M Shares 397,300 Share Price $45.86 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $18.2M Shares 135,900 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $17.97M Shares 172,305 Share Price $104.29 * Est. Cost/Share $98.44 Unrealized @ Report Date -32.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $17.84M Shares 90,187 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
NOW SERVICENOW INC 0.1%
Value $17.84M Shares 63,200 Share Price $282.33 * Est. Cost/Share $50.34 Unrealized @ Report Date +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $17.76M Shares 78,400 Share Price $226.51 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $17.73M Shares 377,083 Share Price $47.03 Est. Cost/Share $46.35 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $17.7M Shares 154,893 Share Price $114.26 Est. Cost/Share $114.26 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $17.68M Shares 695,681 Share Price $25.41 * Est. Cost/Share $21.62 Unrealized @ Report Date +10.5%
ADBE ADOBE INC 0.1%
Value $17.61M Shares 53,400 Share Price $329.81 * Est. Cost/Share $276.62 Unrealized @ Report Date +6.4%
GLD SPDR GOLD TRUST 0.1%
Value $17.46M Shares 122,169 Share Price $142.90 Est. Cost/Share $142.90 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $17.37M Shares 264,169 Share Price $65.77 * Est. Cost/Share $40.47 Unrealized @ Report Date +30.2%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $17.31M Shares 387,850 Share Price $44.64 * Est. Cost/Share $58.41 Unrealized @ Report Date -19.0%
VRNS VARONIS SYS INC 0.1%
Value $17.3M Shares 222,663 Share Price $77.71 * Est. Cost/Share $20.89 Unrealized @ Report Date +13.7%
— ZYMEWORKS INC 0.1%
Value $17.23M Shares 378,956 Share Price $45.46 Est. Cost/Share $35.84 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $17.19M Shares 125,800 Share Price $136.67 * Est. Cost/Share $100.55 Unrealized @ Report Date +12.2%
— COUPA SOFTWARE INC 0.1%
Value $17.14M Shares 117,211 Share Price $146.25 Est. Cost/Share $129.57 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $17.14M Shares 986,828 Share Price $17.37 * Est. Cost/Share $17.68 Unrealized @ Report Date -7.7%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $17.14M Shares 443,303 Share Price $38.66 Est. Cost/Share $42.11 Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $17.07M Shares 393,438 Share Price $43.38 Est. Cost/Share $46.62 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $17.03M Shares 231,272 Share Price $73.63 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $16.98M Shares 200,888 Share Price $84.55 * Est. Cost/Share $84.11 Unrealized @ Report Date -10.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $16.87M Shares 409,400 Share Price $41.21 * Est. Cost/Share $55.91 Unrealized @ Report Date -35.6%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $16.86M Shares 629,421 Share Price $26.78 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.1%
XYZ SQUARE INC 0.1%
Value $16.79M Shares 268,400 Share Price $62.56 * Est. Cost/Share $63.90 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $16.79M Shares 434,494 Share Price $38.63 * Est. Cost/Share $49.71 Unrealized @ Report Date -24.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $16.76M Shares 79,000 Share Price $212.10 Est. Cost/Share $184.61 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $16.74M Shares 42,100 Share Price $397.58 * Est. Cost/Share $26.03 Unrealized @ Report Date +29.9%
— LAZARD LTD 0.1%
Value $16.7M Shares 417,926 Share Price $39.96 Est. Cost/Share $41.24 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $16.7M Shares 273,455 Share Price $61.07 Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $16.68M Shares 239,000 Share Price $69.78 * Est. Cost/Share $52.59 Unrealized @ Report Date -1.0%
NOMD NOMAD FOODS LTD 0.1%
Value $16.65M Shares 744,364 Share Price $22.37 * Est. Cost/Share $20.02 Unrealized @ Report Date +1.8%
ADBE ADOBE INC 0.1%
Value $16.62M Shares 50,400 Share Price $329.80 * Est. Cost/Share $276.62 Unrealized @ Report Date +6.4%
PEP PEPSICO INC 0.0%
Value $16.55M Shares 121,108 Share Price $136.67 * Est. Cost/Share $100.55 Unrealized @ Report Date +12.2%
PEP PEPSICO INC 0.0%
Value $16.55M Shares 121,100 Share Price $136.67 * Est. Cost/Share $100.55 Unrealized @ Report Date +12.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $16.53M Shares 269,200 Share Price $61.40 * Est. Cost/Share $40.61 Unrealized @ Report Date +5.4%
DIS DISNEY WALT CO 0.0%
Value $16.46M Shares 113,800 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.38M Shares 135,479 Share Price $120.93 Est. Cost/Share $122.25 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $16.36M Shares 488,236 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $16.35M Shares 323,015 Share Price $50.63 Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $16.25M Shares 302,000 Share Price $53.80 * Est. Cost/Share $39.79 Unrealized @ Report Date +12.3%
PPL PPL CORP 0.0%
Value $16.25M Shares 452,820 Share Price $35.88 * Est. Cost/Share $22.35 Unrealized @ Report Date +15.9%
DE DEERE & CO 0.0%
Value $16.18M Shares 93,416 Share Price $173.26 * Est. Cost/Share $157.96 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $16.16M Shares 666,797 Share Price $24.24 Est. Cost/Share $25.14 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $16.1M Shares 40,500 Share Price $397.58 * Est. Cost/Share $26.03 Unrealized @ Report Date +29.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $15.91M Shares 32,800 Share Price $485.09 * Est. Cost/Share $446.13 Unrealized @ Report Date +3.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15.7M Shares 380,900 Share Price $41.21 * Est. Cost/Share $55.91 Unrealized @ Report Date -35.6%
BTG B2GOLD CORP 0.0%
Value $15.69M Shares 3,912,946 Share Price $4.01 * Est. Cost/Share $2.58 Unrealized @ Report Date +9.4%
ICLR ICON PLC 0.0%
Value $15.54M Shares 90,219 Share Price $172.23 * Est. Cost/Share $145.66 Unrealized @ Report Date +5.9%
THC TENET HEALTHCARE CORP 0.0%
Value $15.48M Shares 407,050 Share Price $38.03 * Est. Cost/Share $29.45 Unrealized @ Report Date +1.7%
CAH CARDINAL HEALTH INC 0.0%
Value $15.43M Shares 304,998 Share Price $50.58 * Est. Cost/Share $40.12 Unrealized @ Report Date +8.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $15.42M Shares 264,300 Share Price $58.34 Est. Cost/Share $58.34 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.38M Shares 161,735 Share Price $95.09 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $15.37M Shares 375,442 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.32M Shares 110,100 Share Price $139.12 Est. Cost/Share $136.93 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $15.3M Shares 336,718 Share Price $45.43 * Est. Cost/Share $56.78 Unrealized @ Report Date -29.4%
— REXNORD CORP NEW 0.0%
Value $15.27M Shares 468,143 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.27M Shares 864,480 Share Price $17.66 Est. Cost/Share $17.94 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $15.23M Shares 319,535 Share Price $47.67 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $15.2M Shares 513,232 Share Price $29.61 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.8%
NYT NEW YORK TIMES CO 0.0%
Value $15.19M Shares 472,119 Share Price $32.17 * Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC 0.0%
Value $15.14M Shares 233,005 Share Price $64.98 * Est. Cost/Share $52.75 Unrealized @ Report Date -2.8%
CMI CUMMINS INC 0.0%
Value $15.13M Shares 84,556 Share Price $178.96 * Est. Cost/Share $151.07 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $15.08M Shares 3,373,940 Share Price $4.47 Est. Cost/Share $3.96 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $15.07M Shares 266,287 Share Price $56.61 * Est. Cost/Share $53.02 Unrealized @ Report Date +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.03M Shares 324,313 Share Price $46.35 * Est. Cost/Share $34.69 Unrealized @ Report Date +3.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.03M Shares 333,207 Share Price $45.11 Est. Cost/Share $50.04 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $14.93M Shares 2,436,198 Share Price $6.13 Est. Cost/Share $6.34 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $14.92M Shares 328,814 Share Price $45.37 Est. Cost/Share $45.38 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $14.85M Shares 854,172 Share Price $17.38 * Est. Cost/Share $16.78 Unrealized @ Report Date -11.4%
CARS CARS COM INC 0.0%
Value $14.83M Shares 1,213,616 Share Price $12.22 * Est. Cost/Share $17.72 Unrealized @ Report Date -34.1%
HEI HEICO CORP NEW 0.0%
Value $14.78M Shares 129,475 Share Price $114.15 * Est. Cost/Share $118.13 Unrealized @ Report Date +4.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $14.72M Shares 254,655 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14.71M Shares 420,709 Share Price $34.97 Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.7M Shares 119,629 Share Price $122.85 * Est. Cost/Share $107.20 Unrealized @ Report Date +0.8%
XYZ SQUARE INC 0.0%
Value $14.69M Shares 234,800 Share Price $62.56 * Est. Cost/Share $63.90 Unrealized @ Report Date 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $14.58M Shares 7,100 Share Price $2053.66 * Est. Cost/Share $1905.07 Unrealized @ Report Date +1.4%
NTRA NATERA INC 0.0%
Value $14.51M Shares 430,619 Share Price $33.69 * Est. Cost/Share $35.63 Unrealized @ Report Date +3.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $14.44M Shares 753,334 Share Price $19.17 Est. Cost/Share $19.03 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $14.43M Shares 121,461 Share Price $118.84 * Est. Cost/Share $100.85 Unrealized @ Report Date -0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $14.39M Shares 591,598 Share Price $24.32 Est. Cost/Share $29.68 Unrealized @ Report Date -16.5%
XOM EXXON MOBIL CORP 0.0%
Value $14.33M Shares 205,300 Share Price $69.78 * Est. Cost/Share $52.59 Unrealized @ Report Date -1.0%
— SYNOVUS FINL CORP 0.0%
Value $14.3M Shares 364,817 Share Price $39.20 Est. Cost/Share $36.77 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $14.29M Shares 365,700 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $14.23M Shares 205,746 Share Price $69.16 * Est. Cost/Share $48.02 Unrealized @ Report Date +1.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $14.22M Shares 322,653 Share Price $44.07 Est. Cost/Share $43.76 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14.21M Shares 61,800 Share Price $229.94 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $14.2M Shares 131,388 Share Price $108.08 * Est. Cost/Share $75.38 Unrealized @ Report Date +16.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.16M Shares 663,411 Share Price $21.34 Est. Cost/Share $21.79 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $14.14M Shares 273,756 Share Price $51.66 Est. Cost/Share $48.78 Unrealized @ Report Date +7.2%
— ATLANTICA YIELD PLC 0.0%
Value $14.12M Shares 535,102 Share Price $26.39 Est. Cost/Share $22.72 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $14.11M Shares 789,532 Share Price $17.87 Est. Cost/Share $16.80 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $14.07M Shares 121,052 Share Price $116.23 * Est. Cost/Share $86.88 Unrealized @ Report Date +11.3%
CAE CAE INC 0.0%
Value $14.06M Shares 531,446 Share Price $26.46 * Est. Cost/Share $24.72 Unrealized @ Report Date +3.5%
R RYDER SYS INC 0.0%
Value $14.03M Shares 258,345 Share Price $54.31 * Est. Cost/Share $54.51 Unrealized @ Report Date -4.6%
SHAK SHAKE SHACK INC 0.0%
Value $14.01M Shares 235,108 Share Price $59.57 * Est. Cost/Share $88.33 Unrealized @ Report Date -18.6%
— CADENCE BANCORPORATION 0.0%
Value $13.93M Shares 768,425 Share Price $18.13 Est. Cost/Share $18.86 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $13.81M Shares 84,900 Share Price $162.64 * Est. Cost/Share $150.15 Unrealized @ Report Date +3.2%
IAG IAMGOLD CORP 0.0%
Value $13.78M Shares 3,694,052 Share Price $3.73 * Est. Cost/Share $3.52 Unrealized @ Report Date +0.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $13.69M Shares 109,958 Share Price $124.49 * Est. Cost/Share $111.13 Unrealized @ Report Date -0.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $13.67M Shares 171,922 Share Price $79.49 Est. Cost/Share $79.49 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $13.58M Shares 249,479 Share Price $54.44 Est. Cost/Share $51.99 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.55M Shares 487,876 Share Price $27.77 Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.0%
Value $13.48M Shares 82,900 Share Price $162.64 * Est. Cost/Share $150.15 Unrealized @ Report Date +3.2%
GMED GLOBUS MED INC 0.0%
Value $13.46M Shares 228,683 Share Price $58.88 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13.41M Shares 912,007 Share Price $14.70 * Est. Cost/Share $14.59 Unrealized @ Report Date -10.6%
— AVON PRODS INC 0.0%
Value $13.39M Shares 2,374,294 Share Price $5.64 Est. Cost/Share $2.80 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $13.39M Shares 116,044 Share Price $115.37 Est. Cost/Share $94.73 Unrealized @ Report Date +21.5%
— 58 COM INC 0.0%
Value $13.37M Shares 206,518 Share Price $64.73 Est. Cost/Share $53.54 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $13.26M Shares 50,793 Share Price $261.14 Est. Cost/Share $263.51 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.23M Shares 155,075 Share Price $85.31 * Est. Cost/Share $67.52 Unrealized @ Report Date +11.7%
— AURORA CANNABIS INC 0.0%
Value $13.22M Shares 6,122,657 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.21M Shares 275,147 Share Price $48.03 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $13.1M Shares 357,169 Share Price $36.68 Est. Cost/Share $26.75 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $13.02M Shares 44,300 Share Price $293.97 * Est. Cost/Share $217.08 Unrealized @ Report Date +9.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $13M Shares 487,057 Share Price $26.69 Est. Cost/Share $32.61 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $12.93M Shares 103,500 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $12.88M Shares 1,555,849 Share Price $8.28 * Est. Cost/Share $4.10 Unrealized @ Report Date +6.7%
OTEX OPEN TEXT CORP 0.0%
Value $12.86M Shares 291,828 Share Price $44.07 * Est. Cost/Share $31.05 Unrealized @ Report Date +15.5%
MCD MCDONALDS CORP 0.0%
Value $12.82M Shares 64,900 Share Price $197.61 * Est. Cost/Share $152.49 Unrealized @ Report Date +12.7%
WK WORKIVA INC 0.0%
Value $12.79M Shares 304,174 Share Price $42.05 Est. Cost/Share $43.89 Unrealized @ Report Date -4.0%
MA MASTERCARD INC 0.0%
Value $12.78M Shares 42,800 Share Price $298.60 * Est. Cost/Share $256.26 Unrealized @ Report Date +6.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $12.76M Shares 1,981,724 Share Price $6.44 * Est. Cost/Share $2.96 Unrealized @ Report Date +1.4%
VET VERMILION ENERGY INC 0.0%
Value $12.72M Shares 777,516 Share Price $16.36 * Est. Cost/Share $20.37 Unrealized @ Report Date -26.1%
NVDA NVIDIA CORP 0.0%
Value $12.71M Shares 54,000 Share Price $235.30 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.69M Shares 55,200 Share Price $229.93 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $12.64M Shares 191,089 Share Price $66.15 Est. Cost/Share $60.40 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $12.47M Shares 75,300 Share Price $165.67 Est. Cost/Share $162.60 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.46M Shares 1,186,840 Share Price $10.50 * Est. Cost/Share $10.88 Unrealized @ Report Date -16.8%
— ANGI HOMESERVICES INC 0.0%
Value $12.45M Shares 1,470,038 Share Price $8.47 Est. Cost/Share $8.94 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.45M Shares 631,075 Share Price $19.73 Est. Cost/Share $19.25 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $12.41M Shares 224,200 Share Price $55.35 * Est. Cost/Share $44.08 Unrealized @ Report Date +1.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $12.4M Shares 92,861 Share Price $133.51 * Est. Cost/Share $109.40 Unrealized @ Report Date +3.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.4M Shares 240,801 Share Price $51.48 * Est. Cost/Share $45.28 Unrealized @ Report Date +1.0%
— COSAN LTD 0.0%
Value $12.34M Shares 540,113 Share Price $22.84 Est. Cost/Share $19.72 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $12.31M Shares 123,538 Share Price $99.66 * Est. Cost/Share $83.88 Unrealized @ Report Date +6.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $12.28M Shares 557,607 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $12.23M Shares 88,091 Share Price $138.87 * Est. Cost/Share $115.09 Unrealized @ Report Date +1.5%
— PLURALSIGHT INC 0.0%
Value $12.21M Shares 709,392 Share Price $17.21 Est. Cost/Share $18.22 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.2M Shares 425,200 Share Price $28.68 Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.17M Shares 189,504 Share Price $64.20 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.4%
— IBERIABANK CORP 0.0%
Value $12.15M Shares 162,354 Share Price $74.83 Est. Cost/Share $74.83 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.07M Shares 555,111 Share Price $21.74 * Est. Cost/Share $17.47 Unrealized @ Report Date -3.5%
CDE COEUR MNG INC 0.0%
Value $12.06M Shares 1,492,178 Share Price $8.08 * Est. Cost/Share $6.08 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 0.0%
Value $11.99M Shares 60,700 Share Price $197.61 * Est. Cost/Share $152.49 Unrealized @ Report Date +12.7%
WAT WATERS CORP 0.0%
Value $11.99M Shares 51,308 Share Price $233.65 * Est. Cost/Share $217.12 Unrealized @ Report Date +1.7%
STN STANTEC INC 0.0%
Value $11.96M Shares 422,488 Share Price $28.30 Est. Cost/Share $25.25 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $11.94M Shares 132,154 Share Price $90.37 * Est. Cost/Share $93.29 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.93M Shares 146,435 Share Price $81.47 Est. Cost/Share $75.60 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $11.92M Shares 247,561 Share Price $48.16 Est. Cost/Share $48.81 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $11.91M Shares 296,200 Share Price $40.20 * Est. Cost/Share $38.25 Unrealized @ Report Date -19.7%
FICO FAIR ISAAC CORP 0.0%
Value $11.9M Shares 31,771 Share Price $374.68 * Est. Cost/Share $336.50 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $11.86M Shares 221,217 Share Price $53.62 Est. Cost/Share $54.50 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $11.85M Shares 240,875 Share Price $49.18 Est. Cost/Share $39.23 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $11.78M Shares 907,129 Share Price $12.98 Est. Cost/Share $12.57 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $11.77M Shares 653,872 Share Price $18.01 * Est. Cost/Share $18.24 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.71M Shares 51,700 Share Price $226.50 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $11.63M Shares 93,100 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $11.62M Shares 656,567 Share Price $17.70 Est. Cost/Share $17.64 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $11.61M Shares 79,600 Share Price $145.87 * Est. Cost/Share $113.69 Unrealized @ Report Date +0.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $11.56M Shares 135,900 Share Price $85.09 * Est. Cost/Share $57.73 Unrealized @ Report Date +4.0%
CAG CONAGRA BRANDS INC 0.0%
Value $11.55M Shares 337,452 Share Price $34.24 * Est. Cost/Share $22.80 Unrealized @ Report Date -1.4%
WMT WALMART INC 0.0%
Value $11.5M Shares 96,800 Share Price $118.84 * Est. Cost/Share $29.22 Unrealized @ Report Date +24.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $11.5M Shares 311,826 Share Price $36.87 * Est. Cost/Share $34.54 Unrealized @ Report Date +1.2%
— REALOGY HLDGS CORP 0.0%
Value $11.47M Shares 1,184,612 Share Price $9.68 Est. Cost/Share $7.06 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $11.42M Shares 224,648 Share Price $50.83 * Est. Cost/Share $45.50 Unrealized @ Report Date +7.7%
AOS SMITH A O CORP 0.0%
Value $11.42M Shares 239,644 Share Price $47.64 * Est. Cost/Share $41.97 Unrealized @ Report Date +3.2%
— COVETRUS INC 0.0%
Value $11.38M Shares 862,487 Share Price $13.20 Est. Cost/Share $12.84 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $11.35M Shares 38,600 Share Price $293.91 * Est. Cost/Share $238.02 Unrealized @ Report Date +14.1%
SUI SUN CMNTYS INC 0.0%
Value $11.29M Shares 75,244 Share Price $150.10 Est. Cost/Share $150.10 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $11.24M Shares 564,788 Share Price $19.91 Est. Cost/Share $20.55 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $11.2M Shares 1,859,761 Share Price $6.02 * Est. Cost/Share $5.35 Unrealized @ Report Date -3.0%
QLYS QUALYS INC 0.0%
Value $11.17M Shares 133,979 Share Price $83.37 Est. Cost/Share $83.13 Unrealized @ Report Date -0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.14M Shares 388,500 Share Price $28.68 Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $11.13M Shares 273,410 Share Price $40.71 Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.13M Shares 13,296 Share Price $837.09 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $11.13M Shares 795,486 Share Price $13.99 * Est. Cost/Share $14.31 Unrealized @ Report Date +0.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $11.12M Shares 220,447 Share Price $50.44 Est. Cost/Share $43.51 Unrealized @ Report Date +15.4%
KBH KB HOME 0.0%
Value $11.09M Shares 323,529 Share Price $34.27 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.99M Shares 121,471 Share Price $90.47 * Est. Cost/Share $59.89 Unrealized @ Report Date +19.8%
GRMN GARMIN LTD 0.0%
Value $10.98M Shares 112,561 Share Price $97.56 * Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%
— STAMPS COM INC 0.0%
Value $10.96M Shares 131,271 Share Price $83.52 Est. Cost/Share $63.26 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.96M Shares 491,548 Share Price $22.29 Est. Cost/Share $21.82 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $10.9M Shares 36,500 Share Price $298.60 * Est. Cost/Share $256.26 Unrealized @ Report Date +6.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $10.88M Shares 160,300 Share Price $67.88 * Est. Cost/Share $50.66 Unrealized @ Report Date +9.1%
FXI ISHARES TR 0.0%
Value $10.87M Shares 249,100 Share Price $43.63 Est. Cost/Share $43.06 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $10.87M Shares 19,000 Share Price $571.95 * Est. Cost/Share $490.84 Unrealized @ Report Date +12.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.84M Shares 85,200 Share Price $127.27 * Est. Cost/Share $94.69 Unrealized @ Report Date +10.6%
ADBE ADOBE INC 0.0%
Value $10.81M Shares 32,772 Share Price $329.82 * Est. Cost/Share $276.62 Unrealized @ Report Date +6.4%
— WILLSCOT CORP 0.0%
Value $10.74M Shares 581,142 Share Price $18.49 Est. Cost/Share $18.04 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $10.72M Shares 141,810 Share Price $75.60 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $10.71M Shares 1,673,472 Share Price $6.40 * Est. Cost/Share $4.91 Unrealized @ Report Date +18.5%
OKTA OKTA INC 0.0%
Value $10.66M Shares 92,400 Share Price $115.37 Est. Cost/Share $94.73 Unrealized @ Report Date +21.5%
NMRK NEWMARK GROUP INC 0.0%
Value $10.64M Shares 790,785 Share Price $13.45 * Est. Cost/Share $8.30 Unrealized @ Report Date +31.3%
URI UNITED RENTALS INC 0.0%
Value $10.64M Shares 63,800 Share Price $166.77 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $10.57M Shares 1,853,976 Share Price $5.70 * Est. Cost/Share $5.92 Unrealized @ Report Date -0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.56M Shares 30,700 Share Price $343.97 * Est. Cost/Share $317.69 Unrealized @ Report Date -0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $10.54M Shares 163,934 Share Price $64.29 * Est. Cost/Share $56.53 Unrealized @ Report Date +0.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $10.54M Shares 441,352 Share Price $23.88 Est. Cost/Share $26.98 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.51M Shares 436,757 Share Price $24.06 * Est. Cost/Share $20.45 Unrealized @ Report Date +9.8%
IVW ISHARES TR 0.0%
Value $10.46M Shares 54,025 Share Price $193.63 Est. Cost/Share $179.99 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.44M Shares 253,423 Share Price $41.21 * Est. Cost/Share $55.91 Unrealized @ Report Date -35.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $10.43M Shares 35,500 Share Price $293.92 * Est. Cost/Share $238.02 Unrealized @ Report Date +14.1%
MD MEDNAX INC 0.0%
Value $10.43M Shares 375,425 Share Price $27.79 * Est. Cost/Share $26.85 Unrealized @ Report Date -6.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.4M Shares 320,561 Share Price $32.43 * Est. Cost/Share $28.79 Unrealized @ Report Date -4.5%
SJM SMUCKER J M CO 0.0%
Value $10.4M Shares 99,838 Share Price $104.13 * Est. Cost/Share $86.62 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.28M Shares 95,000 Share Price $108.17 * Est. Cost/Share $110.02 Unrealized @ Report Date -5.5%
— UNITI GROUP INC 0.0%
Value $10.26M Shares 1,249,613 Share Price $8.21 Est. Cost/Share $8.43 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $10.25M Shares 228,000 Share Price $44.97 * Est. Cost/Share $34.66 Unrealized @ Report Date +9.3%
EPR EPR PPTYS 0.0%
Value $10.25M Shares 145,083 Share Price $70.64 Est. Cost/Share $68.09 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.23M Shares 1,486,672 Share Price $6.88 * Est. Cost/Share $5.39 Unrealized @ Report Date -4.3%
BALL BALL CORP 0.0%
Value $10.22M Shares 158,052 Share Price $64.67 * Est. Cost/Share $61.60 Unrealized @ Report Date +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.21M Shares 53,800 Share Price $189.76 * Est. Cost/Share $173.91 Unrealized @ Report Date -1.8%
C CITIGROUP INC 0.0%
Value $10.19M Shares 127,600 Share Price $79.89 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.0%
Value $10.12M Shares 43,000 Share Price $235.30 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.08M Shares 574,639 Share Price $17.54 Est. Cost/Share $17.55 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $10.07M Shares 300,248 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.07M Shares 94,813 Share Price $106.18 * Est. Cost/Share $68.87 Unrealized @ Report Date +17.8%
RGLD ROYAL GOLD INC 0.0%
Value $10.02M Shares 81,981 Share Price $122.25 * Est. Cost/Share $118.30 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $10.01M Shares 446,067 Share Price $22.44 Est. Cost/Share $23.06 Unrealized @ Report Date -3.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $10.01M Shares 69,070 Share Price $144.93 * Est. Cost/Share $157.38 Unrealized @ Report Date -11.5%
BNS BANK N S HALIFAX 0.0%
Value $9.967M Shares 176,438 Share Price $56.49 * Est. Cost/Share $37.75 Unrealized @ Report Date +8.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $9.943M Shares 1,573,201 Share Price $6.32 Est. Cost/Share $6.24 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $9.938M Shares 553,656 Share Price $17.95 Est. Cost/Share $23.64 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.924M Shares 156,451 Share Price $63.43 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $9.889M Shares 252,400 Share Price $39.18 * Est. Cost/Share $27.29 Unrealized @ Report Date -2.1%
CNDT CONDUENT INC 0.0%
Value $9.828M Shares 1,585,098 Share Price $6.20 Est. Cost/Share $11.22 Unrealized @ Report Date -44.3%
— BELLRING BRANDS INC 0.0%
Value $9.806M Shares 460,577 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $9.775M Shares 257,838 Share Price $37.91 Est. Cost/Share $31.36 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $9.76M Shares 81,500 Share Price $119.75 * Est. Cost/Share $93.93 Unrealized @ Report Date +9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.75M Shares 149,558 Share Price $65.19 * Est. Cost/Share $66.18 Unrealized @ Report Date -5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.734M Shares 28,300 Share Price $343.96 * Est. Cost/Share $317.69 Unrealized @ Report Date -0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.734M Shares 51,300 Share Price $189.75 * Est. Cost/Share $173.91 Unrealized @ Report Date -1.8%
— NIELSEN HLDGS PLC 0.0%
Value $9.724M Shares 478,995 Share Price $20.30 Est. Cost/Share $23.59 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.713M Shares 33,759 Share Price $287.72 Est. Cost/Share $282.97 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $9.683M Shares 408,034 Share Price $23.73 Est. Cost/Share $22.89 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.672M Shares 207,825 Share Price $46.54 * Est. Cost/Share $45.94 Unrealized @ Report Date -0.8%
— APACHE CORP 0.0%
Value $9.661M Shares 377,533 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $9.652M Shares 266,624 Share Price $36.20 Est. Cost/Share $24.06 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.643M Shares 441,104 Share Price $21.86 * Est. Cost/Share $22.14 Unrealized @ Report Date +8.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9.486M Shares 158,000 Share Price $60.04 Est. Cost/Share $59.83 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.465M Shares 596,794 Share Price $15.86 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $9.459M Shares 1,102,463 Share Price $8.58 Est. Cost/Share $17.67 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $9.438M Shares 52,974 Share Price $178.16 * Est. Cost/Share $129.13 Unrealized @ Report Date +20.6%
CTAS CINTAS CORP 0.0%
Value $9.427M Shares 35,036 Share Price $269.07 * Est. Cost/Share $59.93 Unrealized @ Report Date +3.3%
— CHINA PETE & CHEM CORP 0.0%
Value $9.407M Shares 156,396 Share Price $60.15 Est. Cost/Share $73.60 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $9.404M Shares 103,400 Share Price $90.95 * Est. Cost/Share $66.45 Unrealized @ Report Date +1.7%
DOO BRP INC 0.0%
Value $9.382M Shares 205,886 Share Price $45.57 * Est. Cost/Share $40.16 Unrealized @ Report Date +6.4%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $9.338M Shares 106,000 Share Price $88.09 Est. Cost/Share $88.99 Unrealized @ Report Date +0.9%
— ANTARES PHARMA INC 0.0%
Value $9.334M Shares 1,986,035 Share Price $4.70 Est. Cost/Share $4.47 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $9.323M Shares 180,825 Share Price $51.56 * Est. Cost/Share $49.04 Unrealized @ Report Date +1.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.315M Shares 73,200 Share Price $127.25 * Est. Cost/Share $94.69 Unrealized @ Report Date +10.6%
— VEREIT INC 0.0%
Value $9.296M Shares 1,006,039 Share Price $9.24 Est. Cost/Share $9.45 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $9.293M Shares 77,600 Share Price $119.76 * Est. Cost/Share $93.93 Unrealized @ Report Date +9.0%
COTY COTY INC 0.0%
Value $9.27M Shares 824,038 Share Price $11.25 Est. Cost/Share $11.45 Unrealized @ Report Date -2.1%
— ENERPLUS CORP 0.0%
Value $9.257M Shares 1,298,340 Share Price $7.13 Est. Cost/Share $9.70 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.25M Shares 432,046 Share Price $21.41 * Est. Cost/Share $21.75 Unrealized @ Report Date +1.5%
— IAA INC 0.0%
Value $9.23M Shares 196,125 Share Price $47.06 Est. Cost/Share $41.68 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.219M Shares 592,649 Share Price $15.56 Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $9.19M Shares 105,800 Share Price $86.86 * Est. Cost/Share $75.50 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC 0.0%
Value $9.106M Shares 41,700 Share Price $218.37 * Est. Cost/Share $176.10 Unrealized @ Report Date +10.7%
FXI ISHARES TR 0.0%
Value $9.106M Shares 208,700 Share Price $43.63 Est. Cost/Share $43.06 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.097M Shares 510,195 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $9.048M Shares 257,998 Share Price $35.07 Est. Cost/Share $19.15 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $9.04M Shares 448,420 Share Price $20.16 Est. Cost/Share $23.37 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $8.98M Shares 29,285 Share Price $306.64 Est. Cost/Share $254.01 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $8.966M Shares 211,460 Share Price $42.40 * Est. Cost/Share $37.68 Unrealized @ Report Date -6.9%
MHK MOHAWK INDS INC 0.0%
Value $8.965M Shares 65,732 Share Price $136.39 Est. Cost/Share $163.09 Unrealized @ Report Date -16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.959M Shares 72,515 Share Price $123.55 * Est. Cost/Share $115.41 Unrealized @ Report Date -4.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.959M Shares 186,098 Share Price $48.14 Est. Cost/Share $44.08 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.928M Shares 72,951 Share Price $122.38 Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $8.912M Shares 148,900 Share Price $59.85 * Est. Cost/Share $45.43 Unrealized @ Report Date +8.4%
OKTA OKTA INC 0.0%
Value $8.883M Shares 77,000 Share Price $115.36 Est. Cost/Share $94.73 Unrealized @ Report Date +21.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $8.88M Shares 449,371 Share Price $19.76 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $8.879M Shares 100,800 Share Price $88.09 Est. Cost/Share $88.99 Unrealized @ Report Date +0.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.862M Shares 742,855 Share Price $11.93 * Est. Cost/Share $14.59 Unrealized @ Report Date -22.0%
CSTM CONSTELLIUM SE 0.0%
Value $8.86M Shares 661,203 Share Price $13.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $8.822M Shares 61,000 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $8.818M Shares 113,339 Share Price $77.80 * Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $8.781M Shares 33,800 Share Price $259.79 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $8.725M Shares 234,295 Share Price $37.24 Est. Cost/Share $26.20 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $8.722M Shares 509,760 Share Price $17.11 * Est. Cost/Share $19.38 Unrealized @ Report Date -8.7%
— DENNYS CORP 0.0%
Value $8.715M Shares 438,403 Share Price $19.88 Est. Cost/Share $20.80 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $8.677M Shares 366,100 Share Price $23.70 Est. Cost/Share $23.73 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.667M Shares 42,059 Share Price $206.07 * Est. Cost/Share $186.94 Unrealized @ Report Date -3.8%
TPH TRI POINTE GROUP INC 0.0%
Value $8.663M Shares 556,053 Share Price $15.58 Est. Cost/Share $15.02 Unrealized @ Report Date +2.5%
EB EVENTBRITE INC 0.0%
Value $8.637M Shares 428,206 Share Price $20.17 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $8.628M Shares 108,000 Share Price $79.89 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $8.621M Shares 35,600 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.618M Shares 575,704 Share Price $14.97 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.58M Shares 249,501 Share Price $34.39 Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $8.535M Shares 100,338 Share Price $85.06 * Est. Cost/Share $69.13 Unrealized @ Report Date +2.2%
TRIP TRIPADVISOR INC 0.0%
Value $8.509M Shares 280,099 Share Price $30.38 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $8.491M Shares 93,266 Share Price $91.04 * Est. Cost/Share $70.22 Unrealized @ Report Date +2.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.479M Shares 311,728 Share Price $27.20 * Est. Cost/Share $20.12 Unrealized @ Report Date +10.5%
— SPDR SERIES TRUST 0.0%
Value $8.461M Shares 357,000 Share Price $23.70 Est. Cost/Share $23.73 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.46M Shares 55,382 Share Price $152.76 * Est. Cost/Share $137.03 Unrealized @ Report Date +1.0%
— POLYONE CORP 0.0%
Value $8.437M Shares 229,333 Share Price $36.79 Est. Cost/Share $30.28 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8.432M Shares 506,439 Share Price $16.65 Est. Cost/Share $16.03 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $8.427M Shares 28,400 Share Price $296.73 * Est. Cost/Share $252.61 Unrealized @ Report Date +9.8%
VTV VANGUARD INDEX FDS 0.0%
Value $8.39M Shares 70,000 Share Price $119.86 Est. Cost/Share $116.83 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $8.383M Shares 77,500 Share Price $108.17 * Est. Cost/Share $110.02 Unrealized @ Report Date -5.5%
CVX CHEVRON CORP NEW 0.0%
Value $8.363M Shares 69,400 Share Price $120.50 * Est. Cost/Share $89.86 Unrealized @ Report Date -0.2%
— AT HOME GROUP INC 0.0%
Value $8.356M Shares 1,519,283 Share Price $5.50 Est. Cost/Share $6.37 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $8.348M Shares 576,512 Share Price $14.48 Est. Cost/Share $12.86 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.325M Shares 134,755 Share Price $61.78 Est. Cost/Share $74.24 Unrealized @ Report Date -16.5%
EVER EVERQUOTE INC 0.0%
Value $8.299M Shares 241,598 Share Price $34.35 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.246M Shares 17,000 Share Price $485.06 * Est. Cost/Share $446.13 Unrealized @ Report Date +3.2%
NEE NEXTERA ENERGY INC 0.0%
Value $8.233M Shares 34,000 Share Price $242.15 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $8.215M Shares 494,601 Share Price $16.61 * Est. Cost/Share $14.91 Unrealized @ Report Date -14.0%
CSL CARLISLE COS INC 0.0%
Value $8.193M Shares 50,625 Share Price $161.84 * Est. Cost/Share $110.22 Unrealized @ Report Date +29.8%
FTDR FRONTDOOR INC 0.0%
Value $8.19M Shares 172,722 Share Price $47.42 Est. Cost/Share $34.93 Unrealized @ Report Date +34.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.182M Shares 35,600 Share Price $229.83 * Est. Cost/Share $183.82 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $8.17M Shares 469,536 Share Price $17.40 Est. Cost/Share $17.24 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.168M Shares 368,780 Share Price $22.15 * Est. Cost/Share $17.01 Unrealized @ Report Date -5.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $8.166M Shares 215,239 Share Price $37.94 Est. Cost/Share $33.11 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $8.157M Shares 31,400 Share Price $259.78 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $8.157M Shares 36,732 Share Price $222.07 Est. Cost/Share $222.07 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $8.15M Shares 83,100 Share Price $98.07 Est. Cost/Share $94.30 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $8.128M Shares 189,563 Share Price $42.88 * Est. Cost/Share $38.48 Unrealized @ Report Date +4.3%
OSK OSHKOSH CORP 0.0%
Value $8.125M Shares 85,846 Share Price $94.65 * Est. Cost/Share $77.79 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $8.091M Shares 763,981 Share Price $10.59 * Est. Cost/Share $8.02 Unrealized @ Report Date +7.7%
— OASIS PETE INC NEW 0.0%
Value $8.085M Shares 2,480,212 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $8.063M Shares 315,225 Share Price $25.58 * Est. Cost/Share $21.00 Unrealized @ Report Date -1.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.036M Shares 122,104 Share Price $65.81 * Est. Cost/Share $43.44 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.994M Shares 258,189 Share Price $30.96 * Est. Cost/Share $29.17 Unrealized @ Report Date +0.9%
— STEELCASE INC 0.0%
Value $7.957M Shares 388,912 Share Price $20.46 Est. Cost/Share $19.47 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $7.906M Shares 24,460 Share Price $323.22 Est. Cost/Share $297.68 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $7.902M Shares 80,400 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $7.872M Shares 678,600 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $7.816M Shares 133,489 Share Price $58.55 Est. Cost/Share $57.81 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $7.788M Shares 44,000 Share Price $177.00 * Est. Cost/Share $138.70 Unrealized @ Report Date +3.8%
— SINA CORP 0.0%
Value $7.786M Shares 195,001 Share Price $39.93 Est. Cost/Share $61.03 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $7.7M Shares 121,321 Share Price $63.47 * Est. Cost/Share $32.78 Unrealized @ Report Date +24.1%
— CRANE CO 0.0%
Value $7.693M Shares 89,055 Share Price $86.38 Est. Cost/Share $79.05 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $7.691M Shares 231,792 Share Price $33.18 * Est. Cost/Share $28.72 Unrealized @ Report Date +8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.677M Shares 49,932 Share Price $153.75 * Est. Cost/Share $128.16 Unrealized @ Report Date -2.8%
ALB ALBEMARLE CORP 0.0%
Value $7.677M Shares 105,101 Share Price $73.04 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $7.667M Shares 128,100 Share Price $59.85 * Est. Cost/Share $45.43 Unrealized @ Report Date +8.4%
— BHP GROUP PLC 0.0%
Value $7.655M Shares 162,848 Share Price $47.01 Est. Cost/Share $47.15 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $7.643M Shares 52,000 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $7.565M Shares 2,231,445 Share Price $3.39 * Est. Cost/Share $2.06 Unrealized @ Report Date +15.6%
DNOW NOW INC 0.0%
Value $7.548M Shares 671,531 Share Price $11.24 Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.529M Shares 511,124 Share Price $14.73 Est. Cost/Share $17.55 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.508M Shares 160,805 Share Price $46.69 Est. Cost/Share $43.65 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.506M Shares 61,306 Share Price $122.43 Est. Cost/Share $122.31 Unrealized @ Report Date -0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.488M Shares 82,100 Share Price $91.21 * Est. Cost/Share $70.65 Unrealized @ Report Date +1.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $7.462M Shares 818,151 Share Price $9.12 * Est. Cost/Share $12.08 Unrealized @ Report Date -8.9%
— ATLASSIAN CORP PLC 0.0%
Value $7.461M Shares 62,000 Share Price $120.34 Est. Cost/Share $110.65 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $7.437M Shares 149,000 Share Price $49.91 * Est. Cost/Share $29.37 Unrealized @ Report Date -1.9%
MELI MERCADOLIBRE INC 0.0%
Value $7.435M Shares 13,000 Share Price $571.92 * Est. Cost/Share $490.84 Unrealized @ Report Date +12.8%
ABBV ABBVIE INC 0.0%
Value $7.42M Shares 83,800 Share Price $88.54 * Est. Cost/Share $59.40 Unrealized @ Report Date +8.8%
IDA IDACORP INC 0.0%
Value $7.379M Shares 69,091 Share Price $106.80 Est. Cost/Share $104.28 Unrealized @ Report Date +2.5%
W WAYFAIR INC 0.0%
Value $7.338M Shares 81,200 Share Price $90.37 * Est. Cost/Share $93.29 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $7.337M Shares 35,521 Share Price $206.55 * Est. Cost/Share $176.07 Unrealized @ Report Date +1.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $7.318M Shares 114,000 Share Price $64.19 * Est. Cost/Share $39.18 Unrealized @ Report Date +15.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.274M Shares 114,600 Share Price $63.47 * Est. Cost/Share $32.78 Unrealized @ Report Date +24.1%
TWLO TWILIO INC 0.0%
Value $7.273M Shares 74,000 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.248M Shares 92,893 Share Price $78.03 * Est. Cost/Share $68.55 Unrealized @ Report Date +1.5%
— PHYSICIANS RLTY TR 0.0%
Value $7.236M Shares 382,070 Share Price $18.94 Est. Cost/Share $18.48 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $7.228M Shares 141,400 Share Price $51.12 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.204M Shares 113,500 Share Price $63.47 * Est. Cost/Share $32.78 Unrealized @ Report Date +24.1%
— TWO HBRS INVT CORP 0.0%
Value $7.177M Shares 490,907 Share Price $14.62 Est. Cost/Share $13.88 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.17M Shares 31,200 Share Price $229.81 * Est. Cost/Share $183.82 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.139M Shares 52,131 Share Price $136.94 * Est. Cost/Share $114.34 Unrealized @ Report Date +4.3%
XHB SPDR SERIES TRUST 0.0%
Value $7.126M Shares 156,590 Share Price $45.51 Est. Cost/Share $44.08 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $7.11M Shares 59,000 Share Price $120.51 * Est. Cost/Share $89.86 Unrealized @ Report Date -0.2%
WMT WALMART INC 0.0%
Value $7.107M Shares 59,800 Share Price $118.85 * Est. Cost/Share $29.22 Unrealized @ Report Date +24.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.095M Shares 24,150 Share Price $293.79 * Est. Cost/Share $244.02 Unrealized @ Report Date +4.9%
CMPR CIMPRESS PLC 0.0%
Value $7.064M Shares 56,164 Share Price $125.77 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $7.062M Shares 452,431 Share Price $15.61 Est. Cost/Share $15.11 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $7.055M Shares 129,999 Share Price $54.27 Est. Cost/Share $53.61 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $7.033M Shares 23,700 Share Price $296.75 * Est. Cost/Share $252.61 Unrealized @ Report Date +9.8%
— BENEFITFOCUS INC 0.0%
Value $7.018M Shares 319,894 Share Price $21.94 Est. Cost/Share $33.44 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.005M Shares 76,800 Share Price $91.21 * Est. Cost/Share $70.65 Unrealized @ Report Date +1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.004M Shares 25,100 Share Price $279.04 * Est. Cost/Share $215.07 Unrealized @ Report Date +15.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.984M Shares 18,600 Share Price $375.48 * Est. Cost/Share $294.28 Unrealized @ Report Date +13.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.984M Shares 18,600 Share Price $375.48 * Est. Cost/Share $294.28 Unrealized @ Report Date +13.7%
MPC MARATHON PETE CORP 0.0%
Value $6.917M Shares 114,800 Share Price $60.25 * Est. Cost/Share $45.73 Unrealized @ Report Date +12.9%
AMGN AMGEN INC 0.0%
Value $6.83M Shares 28,333 Share Price $241.06 * Est. Cost/Share $151.66 Unrealized @ Report Date +20.5%
AMGN AMGEN INC 0.0%
Value $6.822M Shares 28,300 Share Price $241.06 * Est. Cost/Share $151.66 Unrealized @ Report Date +20.5%
— BOINGO WIRELESS INC 0.0%
Value $6.807M Shares 621,603 Share Price $10.95 Est. Cost/Share $20.96 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.785M Shares 56,134 Share Price $120.87 * Est. Cost/Share $68.35 Unrealized @ Report Date +24.1%
ADC AGREE REALTY CORP 0.0%
Value $6.779M Shares 96,606 Share Price $70.17 Est. Cost/Share $69.77 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $6.778M Shares 121,500 Share Price $55.79 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.777M Shares 174,406 Share Price $38.86 * Est. Cost/Share $37.10 Unrealized @ Report Date -1.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6.775M Shares 331,448 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $6.774M Shares 1,426,166 Share Price $4.75 Est. Cost/Share $8.14 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.77M Shares 32,322 Share Price $209.45 * Est. Cost/Share $200.67 Unrealized @ Report Date -0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.75M Shares 257,548 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $6.744M Shares 20,989 Share Price $321.31 Est. Cost/Share $306.10 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $6.703M Shares 298,033 Share Price $22.49 Est. Cost/Share $22.37 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $6.699M Shares 2,326,031 Share Price $2.88 Est. Cost/Share $2.77 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $6.69M Shares 149,094 Share Price $44.87 Est. Cost/Share $42.79 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6.689M Shares 11,944 Share Price $560.03 * Est. Cost/Share $431.37 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $6.684M Shares 154,002 Share Price $43.40 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.675M Shares 54,600 Share Price $122.25 * Est. Cost/Share $118.30 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $6.662M Shares 55,610 Share Price $119.80 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
— FGL HLDGS 0.0%
Value $6.659M Shares 625,256 Share Price $10.65 Est. Cost/Share $9.14 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6.656M Shares 272,000 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.638M Shares 216,777 Share Price $30.62 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.4%
TRTX TPG RE FIN TR INC 0.0%
Value $6.626M Shares 326,899 Share Price $20.27 Est. Cost/Share $19.87 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6.609M Shares 270,100 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.587M Shares 120,372 Share Price $54.72 * Est. Cost/Share $35.89 Unrealized @ Report Date +22.1%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $6.583M Shares 468,546 Share Price $14.05 Est. Cost/Share $14.28 Unrealized @ Report Date -2.2%
QTWO Q2 HLDGS INC 0.0%
Value $6.535M Shares 80,604 Share Price $81.08 * Est. Cost/Share $78.05 Unrealized @ Report Date -1.5%
— NATIONAL INSTRS CORP 0.0%
Value $6.509M Shares 153,737 Share Price $42.34 Est. Cost/Share $43.28 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $6.498M Shares 142,384 Share Price $45.64 * Est. Cost/Share $28.87 Unrealized @ Report Date -10.4%
BIDU BAIDU INC 0.0%
Value $6.497M Shares 51,400 Share Price $126.40 Est. Cost/Share $118.59 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $6.471M Shares 1,428,405 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.445M Shares 392,718 Share Price $16.41 * Est. Cost/Share $16.62 Unrealized @ Report Date -9.0%
VYX NCR CORP NEW 0.0%
Value $6.444M Shares 183,269 Share Price $35.16 * Est. Cost/Share $18.88 Unrealized @ Report Date +3.1%
— JUNIPER NETWORKS INC 0.0%
Value $6.431M Shares 261,103 Share Price $24.63 Est. Cost/Share $24.87 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.418M Shares 23,000 Share Price $279.04 * Est. Cost/Share $215.07 Unrealized @ Report Date +15.9%
GKOS GLAUKOS CORP 0.0%
Value $6.407M Shares 117,631 Share Price $54.47 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $6.395M Shares 163,600 Share Price $39.09 Est. Cost/Share $41.58 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $6.394M Shares 477,185 Share Price $13.40 Est. Cost/Share $12.28 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $6.391M Shares 30,090 Share Price $212.40 * Est. Cost/Share $191.11 Unrealized @ Report Date +0.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.375M Shares 223,371 Share Price $28.54 * Est. Cost/Share $27.61 Unrealized @ Report Date -4.5%
CVGW CALAVO GROWERS INC 0.0%
Value $6.356M Shares 70,165 Share Price $90.59 * Est. Cost/Share $78.90 Unrealized @ Report Date -0.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.355M Shares 291,650 Share Price $21.79 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $6.335M Shares 35,400 Share Price $178.95 * Est. Cost/Share $151.07 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.0%
Value $6.334M Shares 12,600 Share Price $502.70 Est. Cost/Share $445.96 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $6.333M Shares 36,000 Share Price $175.92 Est. Cost/Share $159.49 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $6.331M Shares 345,415 Share Price $18.33 Est. Cost/Share $17.98 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.306M Shares 74,411 Share Price $84.75 * Est. Cost/Share $81.44 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $6.304M Shares 794,007 Share Price $7.94 Est. Cost/Share $7.48 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.296M Shares 42,100 Share Price $149.55 * Est. Cost/Share $137.33 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $6.278M Shares 168,809 Share Price $37.19 * Est. Cost/Share $31.27 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.267M Shares 100,946 Share Price $62.08 * Est. Cost/Share $44.09 Unrealized @ Report Date +24.8%
ILF ISHARES TR 0.0%
Value $6.264M Shares 184,400 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $6.246M Shares 99,357 Share Price $62.86 * Est. Cost/Share $46.85 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.238M Shares 116,000 Share Price $53.78 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.236M Shares 69,348 Share Price $89.92 * Est. Cost/Share $64.11 Unrealized @ Report Date +8.2%
— NUVASIVE INC 0.0%
Value $6.221M Shares 80,434 Share Price $77.34 Est. Cost/Share $77.34 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.218M Shares 638,432 Share Price $9.74 * Est. Cost/Share $10.81 Unrealized @ Report Date -15.3%
GM GENERAL MTRS CO 0.0%
Value $6.211M Shares 169,700 Share Price $36.60 * Est. Cost/Share $34.97 Unrealized @ Report Date -1.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.206M Shares 55,313 Share Price $112.20 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $6.192M Shares 29,000 Share Price $213.52 * Est. Cost/Share $142.38 Unrealized @ Report Date +37.0%
HSY HERSHEY CO 0.0%
Value $6.188M Shares 42,100 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $6.158M Shares 28,200 Share Price $218.37 * Est. Cost/Share $176.10 Unrealized @ Report Date +10.7%
EQIX EQUINIX INC 0.0%
Value $6.149M Shares 10,535 Share Price $583.67 * Est. Cost/Share $474.13 Unrealized @ Report Date +5.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.14M Shares 245,118 Share Price $25.05 Est. Cost/Share $24.57 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $6.131M Shares 580,587 Share Price $10.56 Est. Cost/Share $9.20 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.13M Shares 191,679 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.121M Shares 16,200 Share Price $377.84 Est. Cost/Share $376.63 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $6.12M Shares 36,700 Share Price $166.76 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $6.115M Shares 113,700 Share Price $53.78 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $6.093M Shares 655,193 Share Price $9.30 * Est. Cost/Share $6.71 Unrealized @ Report Date -0.5%
RH RH 0.0%
Value $6.085M Shares 28,500 Share Price $213.51 * Est. Cost/Share $142.38 Unrealized @ Report Date +37.0%
NTRS NORTHERN TR CORP 0.0%
Value $6.063M Shares 57,067 Share Price $106.24 * Est. Cost/Share $75.36 Unrealized @ Report Date +12.2%
PFE PFIZER INC 0.0%
Value $6.057M Shares 154,600 Share Price $39.18 * Est. Cost/Share $27.29 Unrealized @ Report Date -2.1%
PLUG PLUG POWER INC 0.0%
Value $6.046M Shares 1,913,259 Share Price $3.16 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $6.034M Shares 46,126 Share Price $130.82 * Est. Cost/Share $102.94 Unrealized @ Report Date +10.3%
MRK MERCK & CO INC 0.0%
Value $6.012M Shares 66,100 Share Price $90.95 * Est. Cost/Share $66.45 Unrealized @ Report Date +1.7%
— INTELSAT S A 0.0%
Value $6.001M Shares 853,640 Share Price $7.03 Est. Cost/Share $11.85 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $6M Shares 367,400 Share Price $16.33 * Est. Cost/Share $14.57 Unrealized @ Report Date +1.0%
WPC W P CAREY INC 0.0%
Value $5.988M Shares 74,811 Share Price $80.04 Est. Cost/Share $80.04 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $5.982M Shares 40,900 Share Price $146.26 Est. Cost/Share $129.57 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.982M Shares 53,480 Share Price $111.85 * Est. Cost/Share $94.23 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $5.976M Shares 53,640 Share Price $111.41 * Est. Cost/Share $77.75 Unrealized @ Report Date +12.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $5.974M Shares 131,874 Share Price $45.30 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $5.967M Shares 801,002 Share Price $7.45 Est. Cost/Share $6.56 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.964M Shares 179,870 Share Price $33.16 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— CALIFORNIA RES CORP 0.0%
Value $5.953M Shares 659,213 Share Price $9.03 Est. Cost/Share $9.62 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.934M Shares 425,103 Share Price $13.96 Est. Cost/Share $14.41 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $5.927M Shares 497,473 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.917M Shares 48,400 Share Price $122.25 * Est. Cost/Share $118.30 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.912M Shares 144,936 Share Price $40.79 Est. Cost/Share $40.92 Unrealized @ Report Date +0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.912M Shares 10,000 Share Price $591.20 * Est. Cost/Share $187.24 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $5.896M Shares 155,514 Share Price $37.91 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $5.892M Shares 39,900 Share Price $147.67 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.1%
COP CONOCOPHILLIPS 0.0%
Value $5.892M Shares 90,600 Share Price $65.03 * Est. Cost/Share $49.25 Unrealized @ Report Date -4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.851M Shares 53,361 Share Price $109.65 * Est. Cost/Share $54.83 Unrealized @ Report Date +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.848M Shares 18,000 Share Price $324.89 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $5.828M Shares 144,974 Share Price $40.20 * Est. Cost/Share $38.25 Unrealized @ Report Date -19.7%
DE DEERE & CO 0.0%
Value $5.822M Shares 33,600 Share Price $173.27 * Est. Cost/Share $157.96 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $5.814M Shares 27,300 Share Price $212.97 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $5.804M Shares 33,500 Share Price $173.25 * Est. Cost/Share $157.96 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.803M Shares 118,654 Share Price $48.91 Est. Cost/Share $44.69 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $5.792M Shares 163,760 Share Price $35.37 Est. Cost/Share $29.71 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $5.785M Shares 66,600 Share Price $86.86 * Est. Cost/Share $75.50 Unrealized @ Report Date -0.3%
ONTO ONTO INNOVATION INC 0.0%
Value $5.785M Shares 158,319 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $5.784M Shares 560,459 Share Price $10.32 Est. Cost/Share $10.70 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.782M Shares 498,054 Share Price $11.61 Est. Cost/Share $10.52 Unrealized @ Report Date +11.5%
CNC CENTENE CORP DEL 0.0%
Value $5.778M Shares 91,900 Share Price $62.87 * Est. Cost/Share $48.70 Unrealized @ Report Date +11.4%
RGR STURM RUGER & CO INC 0.0%
Value $5.757M Shares 122,404 Share Price $47.03 * Est. Cost/Share $45.52 Unrealized @ Report Date -0.4%
RUN SUNRUN INC 0.0%
Value $5.744M Shares 415,926 Share Price $13.81 * Est. Cost/Share $15.33 Unrealized @ Report Date -2.8%
EQIX EQUINIX INC 0.0%
Value $5.72M Shares 9,800 Share Price $583.67 * Est. Cost/Share $474.13 Unrealized @ Report Date +5.8%
EGHT 8X8 INC NEW 0.0%
Value $5.718M Shares 312,472 Share Price $18.30 * Est. Cost/Share $20.81 Unrealized @ Report Date -7.2%
W WAYFAIR INC 0.0%
Value $5.702M Shares 63,100 Share Price $90.36 * Est. Cost/Share $93.29 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $5.675M Shares 38,800 Share Price $146.26 Est. Cost/Share $129.57 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.668M Shares 178,752 Share Price $31.71 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $5.648M Shares 529,377 Share Price $10.67 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $5.594M Shares 77,474 Share Price $72.20 Est. Cost/Share $70.17 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $5.579M Shares 92,600 Share Price $60.25 * Est. Cost/Share $45.73 Unrealized @ Report Date +12.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.575M Shares 187,390 Share Price $29.75 * Est. Cost/Share $22.17 Unrealized @ Report Date +15.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.548M Shares 37,100 Share Price $149.54 * Est. Cost/Share $137.33 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $5.545M Shares 90,736 Share Price $61.11 * Est. Cost/Share $33.91 Unrealized @ Report Date +1.2%
— APHRIA INC 0.0%
Value $5.537M Shares 1,060,788 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.525M Shares 154,765 Share Price $35.70 * Est. Cost/Share $26.28 Unrealized @ Report Date +16.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.52M Shares 459,254 Share Price $12.02 Est. Cost/Share $11.88 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $5.505M Shares 31,100 Share Price $177.01 * Est. Cost/Share $138.70 Unrealized @ Report Date +3.8%
TPC TUTOR PERINI CORP 0.0%
Value $5.498M Shares 427,491 Share Price $12.86 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.491M Shares 265,773 Share Price $20.66 * Est. Cost/Share $22.05 Unrealized @ Report Date -1.7%
— TIVITY HEALTH INC 0.0%
Value $5.487M Shares 269,716 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $5.439M Shares 45,200 Share Price $120.33 Est. Cost/Share $110.65 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.404M Shares 412,536 Share Price $13.10 Est. Cost/Share $12.30 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $5.386M Shares 172,337 Share Price $31.25 Est. Cost/Share $30.90 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.373M Shares 96,300 Share Price $55.79 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $5.361M Shares 368,693 Share Price $14.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.354M Shares 49,800 Share Price $107.51 * Est. Cost/Share $95.06 Unrealized @ Report Date +1.5%
CMI CUMMINS INC 0.0%
Value $5.351M Shares 29,900 Share Price $178.96 * Est. Cost/Share $151.07 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.332M Shares 116,256 Share Price $45.86 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.328M Shares 23,000 Share Price $231.65 * Est. Cost/Share $178.86 Unrealized @ Report Date +19.2%
— 2U INC 0.0%
Value $5.32M Shares 221,747 Share Price $23.99 Est. Cost/Share $33.76 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.317M Shares 542,500 Share Price $9.80 Est. Cost/Share $9.12 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.302M Shares 35,400 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $5.263M Shares 34,279 Share Price $153.53 * Est. Cost/Share $128.94 Unrealized @ Report Date -3.4%
STAG STAG INDL INC 0.0%
Value $5.262M Shares 166,670 Share Price $31.57 Est. Cost/Share $29.17 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $5.258M Shares 59,800 Share Price $87.93 * Est. Cost/Share $54.31 Unrealized @ Report Date +37.1%
ELV ANTHEM INC 0.0%
Value $5.255M Shares 17,400 Share Price $302.01 * Est. Cost/Share $251.38 Unrealized @ Report Date +0.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.241M Shares 189,327 Share Price $27.68 * Est. Cost/Share $22.11 Unrealized @ Report Date +2.9%
DVY ISHARES TR 0.0%
Value $5.241M Shares 49,600 Share Price $105.67 Est. Cost/Share $102.66 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $5.22M Shares 41,300 Share Price $126.39 Est. Cost/Share $118.59 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.22M Shares 331,440 Share Price $15.75 Est. Cost/Share $14.70 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.219M Shares 117,800 Share Price $44.30 * Est. Cost/Share $55.60 Unrealized @ Report Date -14.3%
MMM 3M CO 0.0%
Value $5.187M Shares 29,400 Share Price $176.43 * Est. Cost/Share $118.82 Unrealized @ Report Date -5.9%
— AG MTG INVT TR INC 0.0%
Value $5.184M Shares 336,210 Share Price $15.42 Est. Cost/Share $16.56 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $5.171M Shares 104,042 Share Price $49.70 Est. Cost/Share $47.23 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $5.17M Shares 776,263 Share Price $6.66 Est. Cost/Share $8.35 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $5.161M Shares 363,485 Share Price $14.20 Est. Cost/Share $19.77 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.146M Shares 231,093 Share Price $22.27 * Est. Cost/Share $14.63 Unrealized @ Report Date +25.0%
— BRF SA 0.0%
Value $5.144M Shares 591,224 Share Price $8.70 Est. Cost/Share $7.39 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $5.142M Shares 24,124 Share Price $213.15 * Est. Cost/Share $181.03 Unrealized @ Report Date -1.1%
SHAK SHAKE SHACK INC 0.0%
Value $5.135M Shares 86,200 Share Price $59.57 * Est. Cost/Share $88.33 Unrealized @ Report Date -18.6%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $5.134M Shares 465,845 Share Price $11.02 Est. Cost/Share $10.04 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.128M Shares 11,700 Share Price $438.29 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $5.125M Shares 63,142 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5.083M Shares 995,634 Share Price $5.11 Est. Cost/Share $5.08 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $5.083M Shares 86,018 Share Price $59.09 * Est. Cost/Share $41.05 Unrealized @ Report Date +29.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.067M Shares 402,791 Share Price $12.58 * Est. Cost/Share $11.18 Unrealized @ Report Date +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value $5.057M Shares 125,800 Share Price $40.20 * Est. Cost/Share $38.25 Unrealized @ Report Date -19.7%
SHAK SHAKE SHACK INC 0.0%
Value $5.052M Shares 84,800 Share Price $59.58 * Est. Cost/Share $88.33 Unrealized @ Report Date -18.6%
ORI OLD REP INTL CORP 0.0%
Value $5.052M Shares 225,853 Share Price $22.37 * Est. Cost/Share $10.65 Unrealized @ Report Date +29.9%
AEE AMEREN CORP 0.0%
Value $5.05M Shares 65,759 Share Price $76.80 * Est. Cost/Share $63.90 Unrealized @ Report Date -0.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.042M Shares 231,061 Share Price $21.82 * Est. Cost/Share $24.20 Unrealized @ Report Date -7.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.039M Shares 17,139 Share Price $294.01 * Est. Cost/Share $217.08 Unrealized @ Report Date +9.0%
— SWITCH INC 0.0%
Value $5.034M Shares 339,685 Share Price $14.82 Est. Cost/Share $13.31 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $5.031M Shares 308,100 Share Price $16.33 * Est. Cost/Share $14.57 Unrealized @ Report Date +1.0%
PSA PUBLIC STORAGE 0.0%
Value $5.026M Shares 23,600 Share Price $212.97 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.023M Shares 29,650 Share Price $169.41 * Est. Cost/Share $138.76 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $5.016M Shares 116,945 Share Price $42.89 Est. Cost/Share $40.18 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $5.011M Shares 56,800 Share Price $88.22 * Est. Cost/Share $51.35 Unrealized @ Report Date +41.9%
SEE SEALED AIR CORP NEW 0.0%
Value $4.99M Shares 125,292 Share Price $39.83 * Est. Cost/Share $35.98 Unrealized @ Report Date -1.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.989M Shares 763,997 Share Price $6.53 * Est. Cost/Share $2.80 Unrealized @ Report Date +2.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.961M Shares 58,300 Share Price $85.09 * Est. Cost/Share $57.73 Unrealized @ Report Date +4.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.96M Shares 42,300 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $4.942M Shares 33,467 Share Price $147.67 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.1%
— TAILORED BRANDS INC 0.0%
Value $4.931M Shares 1,190,974 Share Price $4.14 Est. Cost/Share $5.64 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.924M Shares 243,470 Share Price $20.22 Est. Cost/Share $20.51 Unrealized @ Report Date -2.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $4.918M Shares 1,425,455 Share Price $3.45 * Est. Cost/Share $4.45 Unrealized @ Report Date -43.5%
— LAM RESEARCH CORP 0.0%
Value $4.912M Shares 16,800 Share Price $292.38 Est. Cost/Share $214.61 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4.911M Shares 13,400 Share Price $366.49 * Est. Cost/Share $275.11 Unrealized @ Report Date +9.2%
CYTK CYTOKINETICS INC 0.0%
Value $4.907M Shares 462,450 Share Price $10.61 * Est. Cost/Share $9.53 Unrealized @ Report Date +7.8%
D DOMINION ENERGY INC 0.0%
Value $4.903M Shares 59,200 Share Price $82.82 * Est. Cost/Share $61.69 Unrealized @ Report Date +1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $4.898M Shares 99,100 Share Price $49.42 * Est. Cost/Share $31.60 Unrealized @ Report Date +22.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.898M Shares 79,500 Share Price $61.61 * Est. Cost/Share $36.40 Unrealized @ Report Date +38.3%
VIG VANGUARD GROUP 0.0%
Value $4.887M Shares 39,200 Share Price $124.67 Est. Cost/Share $117.65 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $4.883M Shares 136,347 Share Price $35.81 Est. Cost/Share $21.88 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $4.873M Shares 65,600 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.866M Shares 57,282 Share Price $84.95 Est. Cost/Share $84.95 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $4.863M Shares 42,835 Share Price $113.53 Est. Cost/Share $105.16 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.852M Shares 74,800 Share Price $64.87 Est. Cost/Share $71.05 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $4.852M Shares 243,106 Share Price $19.96 Est. Cost/Share $6.42 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.85M Shares 252,844 Share Price $19.18 Est. Cost/Share $19.28 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4.845M Shares 62,047 Share Price $78.09 Est. Cost/Share $78.09 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $4.845M Shares 111,500 Share Price $43.45 * Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.837M Shares 52,761 Share Price $91.68 Est. Cost/Share $79.02 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.833M Shares 109,100 Share Price $44.30 * Est. Cost/Share $55.60 Unrealized @ Report Date -14.3%
— COLUMBIA PPTY TR INC 0.0%
Value $4.826M Shares 230,794 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.818M Shares 491,600 Share Price $9.80 Est. Cost/Share $9.12 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.815M Shares 18,651 Share Price $258.16 * Est. Cost/Share $229.41 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $4.815M Shares 100,400 Share Price $47.96 * Est. Cost/Share $41.96 Unrealized @ Report Date -8.1%
CLX CLOROX CO DEL 0.0%
Value $4.806M Shares 31,300 Share Price $153.55 * Est. Cost/Share $128.94 Unrealized @ Report Date -3.4%
NVDA NVIDIA CORP 0.0%
Value $4.802M Shares 20,410 Share Price $235.28 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.793M Shares 368,656 Share Price $13.00 * Est. Cost/Share $9.01 Unrealized @ Report Date +23.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4.784M Shares 18,900 Share Price $253.12 * Est. Cost/Share $279.72 Unrealized @ Report Date -12.6%
MTN VAIL RESORTS INC 0.0%
Value $4.78M Shares 19,932 Share Price $239.82 Est. Cost/Share $210.34 Unrealized @ Report Date +12.5%
— FOOT LOCKER INC 0.0%
Value $4.776M Shares 122,500 Share Price $38.99 Est. Cost/Share $43.16 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.768M Shares 873,270 Share Price $5.46 Est. Cost/Share $5.30 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.751M Shares 30,900 Share Price $153.75 * Est. Cost/Share $128.16 Unrealized @ Report Date -2.8%
WY WEYERHAEUSER CO 0.0%
Value $4.745M Shares 157,112 Share Price $30.20 * Est. Cost/Share $20.83 Unrealized @ Report Date +10.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.743M Shares 1,026,585 Share Price $4.62 Est. Cost/Share $15.80 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $4.737M Shares 463,531 Share Price $10.22 * Est. Cost/Share $9.56 Unrealized @ Report Date -1.3%
— US ECOLOGY INC 0.0%
Value $4.709M Shares 81,321 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $4.708M Shares 351,855 Share Price $13.38 * Est. Cost/Share $6.17 Unrealized @ Report Date +1.2%
SSRM SSR MNG INC 0.0%
Value $4.704M Shares 244,223 Share Price $19.26 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $4.69M Shares 255,032 Share Price $18.39 Est. Cost/Share $15.89 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.69M Shares 126,698 Share Price $37.02 * Est. Cost/Share $30.90 Unrealized @ Report Date -21.5%
CI CIGNA CORP NEW 0.0%
Value $4.683M Shares 22,900 Share Price $204.50 * Est. Cost/Share $148.86 Unrealized @ Report Date +12.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.671M Shares 15,900 Share Price $293.77 * Est. Cost/Share $244.02 Unrealized @ Report Date +4.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.668M Shares 41,600 Share Price $112.21 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.663M Shares 214,476 Share Price $21.74 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.5%
BB BLACKBERRY LTD 0.0%
Value $4.659M Shares 725,662 Share Price $6.42 * Est. Cost/Share $5.61 Unrealized @ Report Date -2.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.64M Shares 308,317 Share Price $15.05 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4.632M Shares 18,300 Share Price $253.11 * Est. Cost/Share $279.72 Unrealized @ Report Date -12.6%
NTGR NETGEAR INC 0.0%
Value $4.631M Shares 188,943 Share Price $24.51 * Est. Cost/Share $29.72 Unrealized @ Report Date -8.1%
— CONCHO RES INC 0.0%
Value $4.624M Shares 52,800 Share Price $87.58 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $4.614M Shares 14,600 Share Price $316.03 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.613M Shares 30,800 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.61M Shares 12,200 Share Price $377.87 Est. Cost/Share $376.63 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $4.61M Shares 33,729 Share Price $136.68 * Est. Cost/Share $92.56 Unrealized @ Report Date +23.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.597M Shares 49,500 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $4.587M Shares 76,385 Share Price $60.05 Est. Cost/Share $48.68 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.581M Shares 14,100 Share Price $324.89 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.58M Shares 241,436 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.575M Shares 9,100 Share Price $502.75 Est. Cost/Share $445.96 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4.548M Shares 42,300 Share Price $107.52 * Est. Cost/Share $95.06 Unrealized @ Report Date +1.5%
CVS CVS HEALTH CORP 0.0%
Value $4.539M Shares 61,100 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.539M Shares 105,632 Share Price $42.97 * Est. Cost/Share $51.82 Unrealized @ Report Date -13.0%
MS MORGAN STANLEY 0.0%
Value $4.514M Shares 88,300 Share Price $51.12 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $4.508M Shares 218,634 Share Price $20.62 * Est. Cost/Share $10.77 Unrealized @ Report Date +1.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.501M Shares 59,321 Share Price $75.88 Est. Cost/Share $75.88 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.499M Shares 40,100 Share Price $112.19 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.497M Shares 25,500 Share Price $176.35 * Est. Cost/Share $154.17 Unrealized @ Report Date +1.1%
TRP TC ENERGY CORP 0.0%
Value $4.494M Shares 84,305 Share Price $53.31 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.483M Shares 69,100 Share Price $64.88 Est. Cost/Share $71.05 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $4.477M Shares 400,452 Share Price $11.18 Est. Cost/Share $13.52 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.471M Shares 88,803 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.466M Shares 50,800 Share Price $87.91 * Est. Cost/Share $54.31 Unrealized @ Report Date +37.1%
STAA STAAR SURGICAL CO 0.0%
Value $4.46M Shares 126,821 Share Price $35.17 * Est. Cost/Share $24.50 Unrealized @ Report Date +34.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.457M Shares 257,759 Share Price $17.29 * Est. Cost/Share $16.11 Unrealized @ Report Date +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.452M Shares 22,500 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
FSLY FASTLY INC 0.0%
Value $4.446M Shares 221,500 Share Price $20.07 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $4.435M Shares 33,700 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.426M Shares 192,339 Share Price $23.01 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.424M Shares 71,800 Share Price $61.62 * Est. Cost/Share $36.40 Unrealized @ Report Date +38.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.418M Shares 1,217,113 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.407M Shares 36,000 Share Price $122.42 Est. Cost/Share $122.31 Unrealized @ Report Date -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.402M Shares 19,000 Share Price $231.68 * Est. Cost/Share $178.86 Unrealized @ Report Date +19.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.394M Shares 19,000 Share Price $231.26 * Est. Cost/Share $37.15 Unrealized @ Report Date +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.392M Shares 47,300 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $4.387M Shares 200,688 Share Price $21.86 Est. Cost/Share $19.96 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $4.371M Shares 29,600 Share Price $147.67 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.1%
PLNT PLANET FITNESS INC 0.0%
Value $4.346M Shares 58,200 Share Price $74.67 * Est. Cost/Share $60.37 Unrealized @ Report Date +11.6%
— QIAGEN NV 0.0%
Value $4.343M Shares 128,489 Share Price $33.80 Est. Cost/Share $36.31 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $4.337M Shares 30,100 Share Price $144.09 Est. Cost/Share $130.89 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.325M Shares 102,618 Share Price $42.15 * Est. Cost/Share $38.68 Unrealized @ Report Date +4.5%
— ALTERYX INC 0.0%
Value $4.323M Shares 43,200 Share Price $100.07 Est. Cost/Share $69.43 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $4.32M Shares 247,404 Share Price $17.46 * Est. Cost/Share $7.53 Unrealized @ Report Date +1.7%
— OFFICE DEPOT INC 0.0%
Value $4.317M Shares 1,575,721 Share Price $2.74 Est. Cost/Share $2.56 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $4.315M Shares 17,900 Share Price $241.06 * Est. Cost/Share $151.66 Unrealized @ Report Date +20.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.309M Shares 134,100 Share Price $32.13 * Est. Cost/Share $21.65 Unrealized @ Report Date +4.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.294M Shares 84,675 Share Price $50.71 Est. Cost/Share $39.92 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.29M Shares 110,760 Share Price $38.73 * Est. Cost/Share $18.23 Unrealized @ Report Date +1.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.281M Shares 56,348 Share Price $75.97 * Est. Cost/Share $81.49 Unrealized @ Report Date -0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.278M Shares 18,500 Share Price $231.24 * Est. Cost/Share $37.15 Unrealized @ Report Date +1.8%
CME CME GROUP INC 0.0%
Value $4.275M Shares 21,300 Share Price $200.70 * Est. Cost/Share $129.56 Unrealized @ Report Date +25.0%
WSBC WESBANCO INC 0.0%
Value $4.253M Shares 112,531 Share Price $37.79 Est. Cost/Share $37.94 Unrealized @ Report Date -1.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.252M Shares 49,067 Share Price $86.66 Est. Cost/Share $81.25 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $4.249M Shares 1,041,338 Share Price $4.08 Est. Cost/Share $3.95 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.245M Shares 810,172 Share Price $5.24 * Est. Cost/Share $5.53 Unrealized @ Report Date -25.8%
FIVE FIVE BELOW INC 0.0%
Value $4.245M Shares 33,200 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.244M Shares 151,638 Share Price $27.99 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.0%
PLNT PLANET FITNESS INC 0.0%
Value $4.242M Shares 56,805 Share Price $74.68 * Est. Cost/Share $60.37 Unrealized @ Report Date +11.6%
IYR ISHARES TR 0.0%
Value $4.235M Shares 45,500 Share Price $93.08 Est. Cost/Share $80.67 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.228M Shares 30,059 Share Price $140.66 * Est. Cost/Share $124.59 Unrealized @ Report Date +17.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.223M Shares 15,100 Share Price $279.67 * Est. Cost/Share $255.58 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.223M Shares 521,415 Share Price $8.10 * Est. Cost/Share $6.60 Unrealized @ Report Date -0.3%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $4.219M Shares 97,100 Share Price $43.45 * Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $4.219M Shares 163,086 Share Price $25.87 Est. Cost/Share $25.43 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $4.211M Shares 37,800 Share Price $111.40 * Est. Cost/Share $77.75 Unrealized @ Report Date +12.4%
— CORE LABORATORIES N V 0.0%
Value $4.208M Shares 111,710 Share Price $37.67 Est. Cost/Share $39.16 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $4.204M Shares 94,400 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.199M Shares 231,588 Share Price $18.13 * Est. Cost/Share $14.34 Unrealized @ Report Date +3.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $4.192M Shares 65,300 Share Price $64.20 * Est. Cost/Share $39.18 Unrealized @ Report Date +15.3%
PSX PHILLIPS 66 0.0%
Value $4.189M Shares 37,600 Share Price $111.41 * Est. Cost/Share $77.75 Unrealized @ Report Date +12.4%
— INVITAE CORP 0.0%
Value $4.159M Shares 257,819 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.159M Shares 283,487 Share Price $14.67 * Est. Cost/Share $14.48 Unrealized @ Report Date -3.9%
ELV ANTHEM INC 0.0%
Value $4.138M Shares 13,700 Share Price $302.04 * Est. Cost/Share $251.38 Unrealized @ Report Date +0.7%
— AGENUS INC 0.0%
Value $4.137M Shares 1,016,383 Share Price $4.07 Est. Cost/Share $3.31 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.136M Shares 87,028 Share Price $47.52 * Est. Cost/Share $42.21 Unrealized @ Report Date -5.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.121M Shares 44,294 Share Price $93.04 * Est. Cost/Share $92.42 Unrealized @ Report Date -1.8%
EL LAUDER ESTEE COS INC 0.0%
Value $4.11M Shares 19,900 Share Price $206.53 * Est. Cost/Share $176.07 Unrealized @ Report Date +1.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.11M Shares 990,419 Share Price $4.15 * Est. Cost/Share $4.62 Unrealized @ Report Date -16.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.108M Shares 55,931 Share Price $73.45 * Est. Cost/Share $24.65 Unrealized @ Report Date +24.5%
PI IMPINJ INC 0.0%
Value $4.097M Shares 158,414 Share Price $25.86 * Est. Cost/Share $23.66 Unrealized @ Report Date +31.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.083M Shares 68,000 Share Price $60.04 Est. Cost/Share $59.83 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.08M Shares 114,330 Share Price $35.69 * Est. Cost/Share $22.46 Unrealized @ Report Date +13.5%
— DOMTAR CORP 0.0%
Value $4.079M Shares 106,680 Share Price $38.24 Est. Cost/Share $44.08 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.069M Shares 34,700 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.064M Shares 78,269 Share Price $51.92 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $4.059M Shares 169,415 Share Price $23.96 Est. Cost/Share $24.43 Unrealized @ Report Date -0.3%
— SANDERSON FARMS INC 0.0%
Value $4.053M Shares 23,000 Share Price $176.22 Est. Cost/Share $176.22 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $4.05M Shares 45,900 Share Price $88.24 * Est. Cost/Share $51.35 Unrealized @ Report Date +41.9%
VTR VENTAS INC 0.0%
Value $4.036M Shares 69,900 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.032M Shares 245,707 Share Price $16.41 Est. Cost/Share $16.81 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.031M Shares 271,457 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $4.028M Shares 6,900 Share Price $583.77 * Est. Cost/Share $474.13 Unrealized @ Report Date +5.8%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $4.025M Shares 170,549 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.021M Shares 382,191 Share Price $10.52 Est. Cost/Share $10.45 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $4.016M Shares 72,473 Share Price $55.41 * Est. Cost/Share $48.46 Unrealized @ Report Date +9.7%
MDT MEDTRONIC PLC 0.0%
Value $4.016M Shares 35,400 Share Price $113.45 * Est. Cost/Share $92.57 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $3.992M Shares 26,000 Share Price $153.54 * Est. Cost/Share $128.94 Unrealized @ Report Date -3.4%
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.979M Shares 83,400 Share Price $47.71 Est. Cost/Share $37.82 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $3.971M Shares 817,180 Share Price $4.86 Est. Cost/Share $5.75 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.963M Shares 240,631 Share Price $16.47 Est. Cost/Share $15.56 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.959M Shares 77,375 Share Price $51.17 Est. Cost/Share $50.87 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.945M Shares 51,394 Share Price $76.76 * Est. Cost/Share $68.22 Unrealized @ Report Date +6.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.944M Shares 9,000 Share Price $438.22 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.94M Shares 470,707 Share Price $8.37 * Est. Cost/Share $9.88 Unrealized @ Report Date -7.0%
ANAB ANAPTYSBIO INC 0.0%
Value $3.924M Shares 241,494 Share Price $16.25 * Est. Cost/Share $36.41 Unrealized @ Report Date -35.0%
— LEXINGTON REALTY TRUST 0.0%
Value $3.913M Shares 368,445 Share Price $10.62 Est. Cost/Share $9.12 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3.91M Shares 304,774 Share Price $12.83 * Est. Cost/Share $12.48 Unrealized @ Report Date -2.5%
AZN ASTRAZENECA PLC 0.0%
Value $3.899M Shares 78,204 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.892M Shares 86,247 Share Price $45.13 * Est. Cost/Share $38.32 Unrealized @ Report Date +0.3%
— BGC PARTNERS INC 0.0%
Value $3.889M Shares 654,668 Share Price $5.94 Est. Cost/Share $8.35 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.889M Shares 126,514 Share Price $30.74 * Est. Cost/Share $21.12 Unrealized @ Report Date +8.5%
KHC KRAFT HEINZ CO 0.0%
Value $3.885M Shares 120,906 Share Price $32.13 * Est. Cost/Share $21.65 Unrealized @ Report Date +4.5%
— GLOBAL MED REIT INC 0.0%
Value $3.872M Shares 292,699 Share Price $13.23 Est. Cost/Share $11.71 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $3.87M Shares 46,200 Share Price $83.77 * Est. Cost/Share $68.13 Unrealized @ Report Date -18.1%
DLTH DULUTH HLDGS INC 0.0%
Value $3.852M Shares 365,816 Share Price $10.53 * Est. Cost/Share $15.43 Unrealized @ Report Date -39.6%
— LIVEPERSON INC 0.0%
Value $3.85M Shares 104,054 Share Price $37.00 Est. Cost/Share $29.02 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.838M Shares 41,700 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.837M Shares 120,202 Share Price $31.92 * Est. Cost/Share $24.67 Unrealized @ Report Date -13.1%
— EQUITY COMWLTH 0.0%
Value $3.823M Shares 116,453 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $3.821M Shares 75,913 Share Price $50.33 Est. Cost/Share $61.83 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.812M Shares 3,200 Share Price $1191.25 * Est. Cost/Share $1154.84 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.801M Shares 473,393 Share Price $8.03 Est. Cost/Share $12.38 Unrealized @ Report Date -34.7%
— NII HLDGS INC 0.0%
Value $3.795M Shares 1,749,003 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3.777M Shares 28,700 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.774M Shares 431,260 Share Price $8.75 Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $3.773M Shares 1,612,268 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.767M Shares 402,413 Share Price $9.36 * Est. Cost/Share $6.46 Unrealized @ Report Date +6.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.767M Shares 30,250 Share Price $124.53 * Est. Cost/Share $106.60 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $3.766M Shares 420,781 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.766M Shares 2,562,243 Share Price $1.47 * Est. Cost/Share $1.72 Unrealized @ Report Date -2.8%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $3.756M Shares 404,708 Share Price $9.28 Est. Cost/Share $10.52 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.735M Shares 15,500 Share Price $240.97 * Est. Cost/Share $148.07 Unrealized @ Report Date +48.2%
FNV FRANCO NEVADA CORP 0.0%
Value $3.719M Shares 36,000 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.716M Shares 614,262 Share Price $6.05 Est. Cost/Share $8.45 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.712M Shares 56,215 Share Price $66.03 * Est. Cost/Share $35.29 Unrealized @ Report Date +11.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.703M Shares 23,503 Share Price $157.55 * Est. Cost/Share $150.95 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $3.693M Shares 43,578 Share Price $84.74 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $3.688M Shares 35,700 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $3.679M Shares 26,600 Share Price $138.31 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.671M Shares 253,194 Share Price $14.50 * Est. Cost/Share $15.54 Unrealized @ Report Date -12.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.668M Shares 39,000 Share Price $94.05 * Est. Cost/Share $92.79 Unrealized @ Report Date +13.1%
AGNC AGNC INVT CORP 0.0%
Value $3.668M Shares 207,480 Share Price $17.68 Est. Cost/Share $18.28 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.667M Shares 120,202 Share Price $30.51 * Est. Cost/Share $21.47 Unrealized @ Report Date +8.5%
HLIT HARMONIC INC 0.0%
Value $3.665M Shares 469,850 Share Price $7.80 * Est. Cost/Share $6.04 Unrealized @ Report Date +23.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.65M Shares 263,928 Share Price $13.83 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $3.644M Shares 48,800 Share Price $74.67 * Est. Cost/Share $60.37 Unrealized @ Report Date +11.6%
VMC VULCAN MATLS CO 0.0%
Value $3.643M Shares 25,300 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.642M Shares 255,760 Share Price $14.24 Est. Cost/Share $12.97 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.637M Shares 65,000 Share Price $55.95 Est. Cost/Share $57.54 Unrealized @ Report Date -4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.635M Shares 24,951 Share Price $145.69 * Est. Cost/Share $135.61 Unrealized @ Report Date 0.0%
ING ING GROEP N V 0.0%
Value $3.621M Shares 300,483 Share Price $12.05 Est. Cost/Share $11.55 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.618M Shares 212,800 Share Price $17.00 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.618M Shares 6,200 Share Price $583.55 * Est. Cost/Share $180.64 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $3.616M Shares 55,600 Share Price $65.04 * Est. Cost/Share $49.25 Unrealized @ Report Date -4.2%
TAC TRANSALTA CORP 0.0%
Value $3.614M Shares 504,687 Share Price $7.16 * Est. Cost/Share $6.30 Unrealized @ Report Date +3.0%
EXP EAGLE MATERIALS INC 0.0%
Value $3.61M Shares 39,820 Share Price $90.66 Est. Cost/Share $88.88 Unrealized @ Report Date 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.604M Shares 559,590 Share Price $6.44 Est. Cost/Share $6.09 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.594M Shares 76,232 Share Price $47.15 * Est. Cost/Share $52.74 Unrealized @ Report Date -7.7%
M MACYS INC 0.0%
Value $3.589M Shares 211,100 Share Price $17.00 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.578M Shares 10,100 Share Price $354.26 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.575M Shares 46,707 Share Price $76.54 * Est. Cost/Share $58.78 Unrealized @ Report Date +23.5%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $3.564M Shares 717,805 Share Price $4.97 Est. Cost/Share $5.87 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.56M Shares 108,548 Share Price $32.80 Est. Cost/Share $39.72 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.555M Shares 40,600 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $3.55M Shares 67,000 Share Price $52.99 * Est. Cost/Share $49.08 Unrealized @ Report Date +2.8%
— NORDSTROM INC 0.0%
Value $3.549M Shares 86,700 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.538M Shares 85,393 Share Price $41.43 Est. Cost/Share $53.24 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.535M Shares 69,285 Share Price $51.02 * Est. Cost/Share $23.71 Unrealized @ Report Date -16.3%
— INSTRUCTURE INC 0.0%
Value $3.525M Shares 73,125 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.525M Shares 126,131 Share Price $27.95 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.521M Shares 13,300 Share Price $264.74 * Est. Cost/Share $198.13 Unrealized @ Report Date +17.1%
— VISTA OUTDOOR INC 0.0%
Value $3.52M Shares 470,556 Share Price $7.48 Est. Cost/Share $9.19 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.497M Shares 59,800 Share Price $58.48 * Est. Cost/Share $49.46 Unrealized @ Report Date +9.4%
EL LAUDER ESTEE COS INC 0.0%
Value $3.491M Shares 16,900 Share Price $206.57 * Est. Cost/Share $176.07 Unrealized @ Report Date +1.8%
— TWITTER INC 0.0%
Value $3.49M Shares 108,900 Share Price $32.05 Est. Cost/Share $41.20 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.487M Shares 22,000 Share Price $158.50 * Est. Cost/Share $149.56 Unrealized @ Report Date +2.4%
NGD NEW GOLD INC CDA 0.0%
Value $3.487M Shares 3,961,950 Share Price $0.88 Est. Cost/Share $1.14 Unrealized @ Report Date -20.9%
— ROSETTA STONE INC 0.0%
Value $3.486M Shares 192,146 Share Price $18.14 Est. Cost/Share $20.01 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.484M Shares 1,201,392 Share Price $2.90 * Est. Cost/Share $3.44 Unrealized @ Report Date +0.5%
RDWR RADWARE LTD 0.0%
Value $3.482M Shares 135,065 Share Price $25.78 * Est. Cost/Share $25.53 Unrealized @ Report Date -7.3%
— TIFFANY & CO NEW 0.0%
Value $3.475M Shares 26,000 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.474M Shares 825,202 Share Price $4.21 Est. Cost/Share $6.43 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.472M Shares 1,218,349 Share Price $2.85 * Est. Cost/Share $4.61 Unrealized @ Report Date -44.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.47M Shares 43,318 Share Price $80.11 Est. Cost/Share $81.94 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.464M Shares 58,300 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.463M Shares 62,075 Share Price $55.79 * Est. Cost/Share $42.64 Unrealized @ Report Date +1.8%
WRB BERKLEY W R CORP 0.0%
Value $3.45M Shares 49,929 Share Price $69.10 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.437M Shares 11,700 Share Price $293.76 * Est. Cost/Share $244.02 Unrealized @ Report Date +4.9%
CNMD CONMED CORP 0.0%
Value $3.437M Shares 30,731 Share Price $111.84 * Est. Cost/Share $97.30 Unrealized @ Report Date +3.7%
ELF E L F BEAUTY INC 0.0%
Value $3.422M Shares 212,141 Share Price $16.13 * Est. Cost/Share $13.17 Unrealized @ Report Date +26.4%
DOCU DOCUSIGN INC 0.0%
Value $3.409M Shares 46,000 Share Price $74.11 * Est. Cost/Share $61.27 Unrealized @ Report Date +12.1%
— HUDSON PAC PPTYS INC 0.0%
Value $3.404M Shares 90,410 Share Price $37.65 Est. Cost/Share $36.98 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.404M Shares 27,800 Share Price $122.45 Est. Cost/Share $122.31 Unrealized @ Report Date -0.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.398M Shares 144,774 Share Price $23.47 * Est. Cost/Share $16.32 Unrealized @ Report Date +23.9%
GM GENERAL MTRS CO 0.0%
Value $3.396M Shares 92,800 Share Price $36.59 * Est. Cost/Share $34.97 Unrealized @ Report Date -1.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.396M Shares 28,010 Share Price $121.24 Est. Cost/Share $90.11 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.389M Shares 270,258 Share Price $12.54 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $3.384M Shares 117,947 Share Price $28.69 Est. Cost/Share $20.44 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $3.377M Shares 89,300 Share Price $37.82 Est. Cost/Share $32.22 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.376M Shares 41,430 Share Price $81.49 Est. Cost/Share $76.65 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.364M Shares 53,500 Share Price $62.88 * Est. Cost/Share $48.70 Unrealized @ Report Date +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.363M Shares 43,000 Share Price $78.21 * Est. Cost/Share $73.46 Unrealized @ Report Date -6.5%
GTLS CHART INDS INC 0.0%
Value $3.358M Shares 49,756 Share Price $67.49 * Est. Cost/Share $81.14 Unrealized @ Report Date -28.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.34M Shares 36,085 Share Price $92.56 * Est. Cost/Share $85.74 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 0.0%
Value $3.332M Shares 79,400 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.326M Shares 291,500 Share Price $11.41 Est. Cost/Share $11.55 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $3.318M Shares 10,500 Share Price $316.00 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.309M Shares 21,800 Share Price $151.79 Est. Cost/Share $135.44 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $3.308M Shares 220,079 Share Price $15.03 Est. Cost/Share $13.34 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.305M Shares 34,400 Share Price $96.08 * Est. Cost/Share $90.21 Unrealized @ Report Date -14.0%
WHF WHITEHORSE FIN INC 0.0%
Value $3.3M Shares 240,847 Share Price $13.70 Est. Cost/Share $14.10 Unrealized @ Report Date -0.9%
NKE NIKE INC 0.0%
Value $3.298M Shares 32,552 Share Price $101.31 * Est. Cost/Share $77.09 Unrealized @ Report Date +12.6%
DOCU DOCUSIGN INC 0.0%
Value $3.298M Shares 44,500 Share Price $74.11 * Est. Cost/Share $61.27 Unrealized @ Report Date +12.1%
EXC EXELON CORP 0.0%
Value $3.292M Shares 72,200 Share Price $45.60 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.5%
— TATA MTRS LTD 0.0%
Value $3.282M Shares 253,838 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.279M Shares 21,600 Share Price $151.81 Est. Cost/Share $135.44 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.278M Shares 43,200 Share Price $75.88 Est. Cost/Share $75.88 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.273M Shares 95,500 Share Price $34.27 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.2%
— COVANTA HLDG CORP 0.0%
Value $3.269M Shares 220,302 Share Price $14.84 Est. Cost/Share $16.26 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.267M Shares 35,552 Share Price $91.89 Est. Cost/Share $91.89 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.257M Shares 72,200 Share Price $45.11 Est. Cost/Share $50.04 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.254M Shares 59,384 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.251M Shares 121,300 Share Price $26.80 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 0.0%
Value $3.248M Shares 77,400 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.246M Shares 105,502 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $3.227M Shares 235,865 Share Price $13.68 Est. Cost/Share $13.93 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $3.226M Shares 78,311 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.225M Shares 238,521 Share Price $13.52 Est. Cost/Share $14.39 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $3.221M Shares 166,473 Share Price $19.35 Est. Cost/Share $17.11 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.22M Shares 63,200 Share Price $50.95 Est. Cost/Share $49.04 Unrealized @ Report Date +3.7%
MO ALTRIA GROUP INC 0.0%
Value $3.214M Shares 64,400 Share Price $49.91 * Est. Cost/Share $29.37 Unrealized @ Report Date -1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.204M Shares 12,100 Share Price $264.79 * Est. Cost/Share $198.13 Unrealized @ Report Date +17.1%
EOG EOG RES INC 0.0%
Value $3.2M Shares 38,200 Share Price $83.77 * Est. Cost/Share $68.13 Unrealized @ Report Date -18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.18M Shares 18,272 Share Price $174.04 * Est. Cost/Share $138.45 Unrealized @ Report Date +14.7%
— NEW YORK MTG TR INC 0.0%
Value $3.177M Shares 509,959 Share Price $6.23 Est. Cost/Share $6.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.177M Shares 50,034 Share Price $63.50 * Est. Cost/Share $51.71 Unrealized @ Report Date 0.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $3.173M Shares 247,279 Share Price $12.83 Est. Cost/Share $13.58 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.17M Shares 20,000 Share Price $158.50 * Est. Cost/Share $149.56 Unrealized @ Report Date +2.4%
CVNA CARVANA CO 0.0%
Value $3.167M Shares 34,400 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.164M Shares 86,941 Share Price $36.39 Est. Cost/Share $35.75 Unrealized @ Report Date +2.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $3.155M Shares 53,100 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.149M Shares 133,983 Share Price $23.50 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $3.146M Shares 163,700 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.145M Shares 27,600 Share Price $113.95 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.2%
— CIT GROUP INC 0.0%
Value $3.144M Shares 68,905 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $3.138M Shares 156,100 Share Price $20.10 Est. Cost/Share $20.65 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.136M Shares 134,290 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3.133M Shares 18,457 Share Price $169.75 * Est. Cost/Share $131.16 Unrealized @ Report Date +1.3%
CROX CROCS INC 0.0%
Value $3.129M Shares 74,696 Share Price $41.89 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $3.128M Shares 422,142 Share Price $7.41 Est. Cost/Share $8.56 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.125M Shares 86,252 Share Price $36.23 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $3.113M Shares 75,759 Share Price $41.09 * Est. Cost/Share $28.03 Unrealized @ Report Date +4.5%
— PLAYAGS INC 0.0%
Value $3.11M Shares 256,351 Share Price $12.13 Est. Cost/Share $13.50 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $3.108M Shares 817,969 Share Price $3.80 Est. Cost/Share $3.13 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.105M Shares 49,895 Share Price $62.23 Est. Cost/Share $38.97 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $3.092M Shares 56,500 Share Price $54.73 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.081M Shares 39,400 Share Price $78.20 * Est. Cost/Share $73.46 Unrealized @ Report Date -6.5%
— ZUORA INC 0.0%
Value $3.074M Shares 214,537 Share Price $14.33 Est. Cost/Share $14.46 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $3.074M Shares 70,460 Share Price $43.63 Est. Cost/Share $43.06 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.073M Shares 252,326 Share Price $12.18 * Est. Cost/Share $5.82 Unrealized @ Report Date +2.2%
— BED BATH & BEYOND INC 0.0%
Value $3.072M Shares 177,600 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.058M Shares 71,480 Share Price $42.78 Est. Cost/Share $25.79 Unrealized @ Report Date +68.7%
EQX EQUINOX GOLD CORP 0.0%
Value $3.057M Shares 396,960 Share Price $7.70 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.056M Shares 158,320 Share Price $19.30 * Est. Cost/Share $22.71 Unrealized @ Report Date -20.4%
OFIX ORTHOFIX MED INC 0.0%
Value $3.047M Shares 65,986 Share Price $46.18 Est. Cost/Share $51.36 Unrealized @ Report Date -8.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.044M Shares 47,100 Share Price $64.63 Est. Cost/Share $64.55 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.033M Shares 41,900 Share Price $72.39 * Est. Cost/Share $56.55 Unrealized @ Report Date +4.9%
DHI D R HORTON INC 0.0%
Value $3.033M Shares 57,500 Share Price $52.75 * Est. Cost/Share $49.21 Unrealized @ Report Date +1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.029M Shares 14,700 Share Price $206.05 * Est. Cost/Share $186.94 Unrealized @ Report Date -3.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.025M Shares 127,700 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.025M Shares 32,546 Share Price $92.95 * Est. Cost/Share $95.82 Unrealized @ Report Date -12.3%
CME CME GROUP INC 0.0%
Value $3.011M Shares 15,000 Share Price $200.73 * Est. Cost/Share $129.56 Unrealized @ Report Date +25.0%
EXC EXELON CORP 0.0%
Value $3.009M Shares 66,000 Share Price $45.59 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $3M Shares 187,375 Share Price $16.01 * Est. Cost/Share $15.76 Unrealized @ Report Date -3.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $2.992M Shares 272,270 Share Price $10.99 Est. Cost/Share $10.10 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.991M Shares 58,700 Share Price $50.95 Est. Cost/Share $49.04 Unrealized @ Report Date +3.7%
HBM HUDBAY MINERALS INC 0.0%
Value $2.989M Shares 720,135 Share Price $4.15 * Est. Cost/Share $4.64 Unrealized @ Report Date -22.1%
— LAM RESEARCH CORP 0.0%
Value $2.982M Shares 10,200 Share Price $292.35 Est. Cost/Share $214.61 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.976M Shares 230,155 Share Price $12.93 * Est. Cost/Share $5.57 Unrealized @ Report Date +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.975M Shares 38,038 Share Price $78.21 * Est. Cost/Share $73.46 Unrealized @ Report Date -6.5%
— PATTERSON COMPANIES INC 0.0%
Value $2.968M Shares 144,917 Share Price $20.48 Est. Cost/Share $23.33 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.966M Shares 114,200 Share Price $25.97 * Est. Cost/Share $17.54 Unrealized @ Report Date -7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.964M Shares 10,600 Share Price $279.62 * Est. Cost/Share $255.58 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.963M Shares 31,500 Share Price $94.06 * Est. Cost/Share $92.79 Unrealized @ Report Date +13.1%
WTI W & T OFFSHORE INC 0.0%
Value $2.959M Shares 532,114 Share Price $5.56 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $2.959M Shares 734,284 Share Price $4.03 * Est. Cost/Share $6.80 Unrealized @ Report Date -32.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.958M Shares 117,066 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.949M Shares 116,040 Share Price $25.41 Est. Cost/Share $23.21 Unrealized @ Report Date +9.0%
KR KROGER CO 0.0%
Value $2.945M Shares 101,600 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $2.945M Shares 428,048 Share Price $6.88 Est. Cost/Share $12.41 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.927M Shares 90,046 Share Price $32.51 * Est. Cost/Share $30.57 Unrealized @ Report Date -6.9%
— THERAPEUTICSMD INC 0.0%
Value $2.921M Shares 1,207,214 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.92M Shares 30,900 Share Price $94.50 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.92M Shares 27,000 Share Price $108.15 * Est. Cost/Share $120.82 Unrealized @ Report Date -4.2%
APPS DIGITAL TURBINE INC 0.0%
Value $2.917M Shares 409,166 Share Price $7.13 * Est. Cost/Share $3.69 Unrealized @ Report Date +101.6%
— ANIXTER INTL INC 0.0%
Value $2.915M Shares 31,651 Share Price $92.10 Est. Cost/Share $84.55 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.915M Shares 72,560 Share Price $40.17 Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $2.91M Shares 264,098 Share Price $11.02 * Est. Cost/Share $11.32 Unrealized @ Report Date +1.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $2.909M Shares 128,453 Share Price $22.65 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.908M Shares 37,064 Share Price $78.46 * Est. Cost/Share $74.67 Unrealized @ Report Date -1.1%
ENTG ENTEGRIS INC 0.0%
Value $2.9M Shares 57,900 Share Price $50.09 * Est. Cost/Share $34.74 Unrealized @ Report Date +35.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.895M Shares 110,800 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.894M Shares 86,801 Share Price $33.34 Est. Cost/Share $32.69 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.884M Shares 195,647 Share Price $14.74 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $2.883M Shares 16,900 Share Price $170.59 Est. Cost/Share $170.59 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.877M Shares 182,577 Share Price $15.76 * Est. Cost/Share $10.93 Unrealized @ Report Date +15.2%
— KELLOGG CO 0.0%
Value $2.877M Shares 41,600 Share Price $69.16 * Est. Cost/Share $48.02 Unrealized @ Report Date +1.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.871M Shares 51,300 Share Price $55.96 Est. Cost/Share $57.54 Unrealized @ Report Date -4.5%
BALL BALL CORP 0.0%
Value $2.871M Shares 44,400 Share Price $64.66 * Est. Cost/Share $61.60 Unrealized @ Report Date +2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.863M Shares 41,564 Share Price $68.88 * Est. Cost/Share $60.72 Unrealized @ Report Date +2.4%
NSP INSPERITY INC 0.0%
Value $2.863M Shares 33,279 Share Price $86.03 * Est. Cost/Share $73.32 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $2.859M Shares 208,101 Share Price $13.74 * Est. Cost/Share $6.43 Unrealized @ Report Date +6.7%
— TRIPLE-S MGMT CORP 0.0%
Value $2.854M Shares 154,362 Share Price $18.49 Est. Cost/Share $17.35 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.844M Shares 48,796 Share Price $58.28 * Est. Cost/Share $51.93 Unrealized @ Report Date +14.6%
EHTH EHEALTH INC 0.0%
Value $2.844M Shares 29,600 Share Price $96.08 * Est. Cost/Share $90.21 Unrealized @ Report Date -14.0%
— AMERICAN FIN TR INC 0.0%
Value $2.838M Shares 214,023 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.819M Shares 247,100 Share Price $11.41 Est. Cost/Share $11.55 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.818M Shares 86,840 Share Price $32.45 Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $2.813M Shares 60,500 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.812M Shares 30,000 Share Price $93.73 * Est. Cost/Share $69.51 Unrealized @ Report Date -3.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.808M Shares 317,287 Share Price $8.85 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.808M Shares 19,500 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $2.802M Shares 15,500 Share Price $180.77 * Est. Cost/Share $136.74 Unrealized @ Report Date +9.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $2.799M Shares 135,226 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.798M Shares 171,118 Share Price $16.35 * Est. Cost/Share $14.66 Unrealized @ Report Date +9.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.793M Shares 41,191 Share Price $67.81 Est. Cost/Share $55.25 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.791M Shares 14,074 Share Price $198.31 * Est. Cost/Share $178.92 Unrealized @ Report Date +0.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.786M Shares 19,600 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.781M Shares 1,299,661 Share Price $2.14 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $2.772M Shares 58,835 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.771M Shares 43,500 Share Price $63.70 * Est. Cost/Share $45.27 Unrealized @ Report Date +8.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.77M Shares 793,772 Share Price $3.49 Est. Cost/Share $12.46 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.768M Shares 44,928 Share Price $61.61 * Est. Cost/Share $36.40 Unrealized @ Report Date +38.3%
— TWITTER INC 0.0%
Value $2.756M Shares 86,000 Share Price $32.05 Est. Cost/Share $41.20 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $2.746M Shares 27,100 Share Price $101.33 * Est. Cost/Share $77.09 Unrealized @ Report Date +12.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.739M Shares 22,000 Share Price $124.50 * Est. Cost/Share $111.13 Unrealized @ Report Date -0.9%
KBH KB HOME 0.0%
Value $2.738M Shares 79,900 Share Price $34.27 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.728M Shares 16,000 Share Price $170.50 * Est. Cost/Share $143.06 Unrealized @ Report Date +1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.726M Shares 13,000 Share Price $209.69 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.722M Shares 163,673 Share Price $16.63 * Est. Cost/Share $11.17 Unrealized @ Report Date +0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.71M Shares 49,200 Share Price $55.08 * Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.704M Shares 58,740 Share Price $46.03 * Est. Cost/Share $26.78 Unrealized @ Report Date +64.7%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.701M Shares 60,404 Share Price $44.72 Est. Cost/Share $42.69 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.698M Shares 100,088 Share Price $26.96 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.697M Shares 93,906 Share Price $28.72 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.9%
O REALTY INCOME CORP 0.0%
Value $2.695M Shares 36,600 Share Price $73.63 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $2.695M Shares 231,952 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.685M Shares 112,020 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.684M Shares 49,254 Share Price $54.49 Est. Cost/Share $69.42 Unrealized @ Report Date -20.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.682M Shares 15,800 Share Price $169.75 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.681M Shares 306,079 Share Price $8.76 * Est. Cost/Share $22.58 Unrealized @ Report Date -64.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.676M Shares 102,400 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $2.675M Shares 121,054 Share Price $22.10 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $2.675M Shares 42,000 Share Price $63.69 * Est. Cost/Share $45.27 Unrealized @ Report Date +8.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.674M Shares 39,300 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.673M Shares 712,757 Share Price $3.75 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.672M Shares 133,954 Share Price $19.95 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $2.662M Shares 26,600 Share Price $100.08 Est. Cost/Share $69.43 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.66M Shares 20,100 Share Price $132.34 * Est. Cost/Share $95.44 Unrealized @ Report Date +23.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.658M Shares 28,810 Share Price $92.26 * Est. Cost/Share $83.80 Unrealized @ Report Date +2.4%
— RESOLUTE FST PRODS INC 0.0%
Value $2.654M Shares 631,858 Share Price $4.20 Est. Cost/Share $8.22 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.651M Shares 22,700 Share Price $116.78 * Est. Cost/Share $108.60 Unrealized @ Report Date 0.0%
— XILINX INC 0.0%
Value $2.65M Shares 27,100 Share Price $97.79 Est. Cost/Share $97.67 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.648M Shares 224,204 Share Price $11.81 Est. Cost/Share $11.56 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.643M Shares 355,658 Share Price $7.43 Est. Cost/Share $8.49 Unrealized @ Report Date -11.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.642M Shares 51,115 Share Price $51.69 Est. Cost/Share $51.69 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.642M Shares 587,066 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.632M Shares 90,800 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.624M Shares 112,077 Share Price $23.41 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.624M Shares 21,900 Share Price $119.82 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.622M Shares 46,001 Share Price $57.00 * Est. Cost/Share $46.02 Unrealized @ Report Date -2.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.618M Shares 16,400 Share Price $159.63 * Est. Cost/Share $107.61 Unrealized @ Report Date +11.7%
MCK MCKESSON CORP 0.0%
Value $2.614M Shares 18,900 Share Price $138.31 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.611M Shares 10,000 Share Price $261.10 Est. Cost/Share $263.51 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $2.61M Shares 144,746 Share Price $18.03 Est. Cost/Share $16.88 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.6M Shares 50,600 Share Price $51.38 * Est. Cost/Share $24.30 Unrealized @ Report Date -1.9%
— CIMAREX ENERGY CO 0.0%
Value $2.593M Shares 49,400 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2.592M Shares 98,140 Share Price $26.41 Est. Cost/Share $26.64 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.591M Shares 18,443 Share Price $140.49 * Est. Cost/Share $92.32 Unrealized @ Report Date -1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.583M Shares 46,900 Share Price $55.07 * Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.582M Shares 310,712 Share Price $8.31 * Est. Cost/Share $9.79 Unrealized @ Report Date -31.1%
— COMSCORE INC 0.0%
Value $2.581M Shares 522,558 Share Price $4.94 Est. Cost/Share $4.49 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.572M Shares 50,800 Share Price $50.63 Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.571M Shares 116,331 Share Price $22.10 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.568M Shares 52,384 Share Price $49.02 * Est. Cost/Share $40.51 Unrealized @ Report Date +6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.555M Shares 27,700 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.555M Shares 530,067 Share Price $4.82 * Est. Cost/Share $4.57 Unrealized @ Report Date -24.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.554M Shares 10,600 Share Price $240.94 * Est. Cost/Share $148.07 Unrealized @ Report Date +48.2%
ZS ZSCALER INC 0.0%
Value $2.553M Shares 54,900 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $2.547M Shares 163,082 Share Price $15.62 Est. Cost/Share $15.87 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.545M Shares 76,488 Share Price $33.27 * Est. Cost/Share $27.64 Unrealized @ Report Date +7.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.545M Shares 19,750 Share Price $128.86 Est. Cost/Share $101.25 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.542M Shares 107,300 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.539M Shares 23,900 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.537M Shares 48,100 Share Price $52.74 * Est. Cost/Share $49.21 Unrealized @ Report Date +1.8%
SAM BOSTON BEER INC 0.0%
Value $2.537M Shares 6,714 Share Price $377.87 Est. Cost/Share $376.63 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2.529M Shares 95,548 Share Price $26.47 * Est. Cost/Share $25.10 Unrealized @ Report Date -15.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.528M Shares 140,383 Share Price $18.01 * Est. Cost/Share $18.47 Unrealized @ Report Date +0.4%
LE LANDS END INC NEW 0.0%
Value $2.527M Shares 150,433 Share Price $16.80 * Est. Cost/Share $11.16 Unrealized @ Report Date +17.2%
JD JD COM INC 0.0%
Value $2.522M Shares 71,600 Share Price $35.22 Est. Cost/Share $30.29 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.514M Shares 33,500 Share Price $75.04 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.513M Shares 85,798 Share Price $29.29 Est. Cost/Share $26.53 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $2.512M Shares 206,278 Share Price $12.18 Est. Cost/Share $16.33 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $2.512M Shares 14,100 Share Price $178.16 * Est. Cost/Share $129.13 Unrealized @ Report Date +20.6%
HXL HEXCEL CORP NEW 0.0%
Value $2.511M Shares 34,248 Share Price $73.32 * Est. Cost/Share $66.72 Unrealized @ Report Date +15.1%
— DISCOVER FINL SVCS 0.0%
Value $2.502M Shares 29,500 Share Price $84.81 Est. Cost/Share $76.40 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.502M Shares 2,100 Share Price $1191.43 * Est. Cost/Share $1154.84 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $2.502M Shares 12,300 Share Price $203.41 Est. Cost/Share $203.40 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.497M Shares 84,986 Share Price $29.38 Est. Cost/Share $28.56 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.497M Shares 8,300 Share Price $300.84 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.494M Shares 11,400 Share Price $218.77 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $2.492M Shares 76,844 Share Price $32.43 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $2.488M Shares 182,430 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $2.483M Shares 261,077 Share Price $9.51 Est. Cost/Share $9.10 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $2.481M Shares 180,423 Share Price $13.75 * Est. Cost/Share $15.12 Unrealized @ Report Date -2.0%
KEY KEYCORP NEW 0.0%
Value $2.479M Shares 122,487 Share Price $20.24 * Est. Cost/Share $12.38 Unrealized @ Report Date +12.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.479M Shares 122,169 Share Price $20.29 Est. Cost/Share $20.18 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.477M Shares 38,300 Share Price $64.67 * Est. Cost/Share $61.60 Unrealized @ Report Date +2.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.474M Shares 78,563 Share Price $31.49 Est. Cost/Share $30.08 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.473M Shares 96,587 Share Price $25.60 * Est. Cost/Share $20.30 Unrealized @ Report Date +9.7%
TKR TIMKEN CO 0.0%
Value $2.472M Shares 43,895 Share Price $56.32 * Est. Cost/Share $45.66 Unrealized @ Report Date +10.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.471M Shares 174,644 Share Price $14.15 * Est. Cost/Share $8.95 Unrealized @ Report Date +13.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.46M Shares 500,087 Share Price $4.92 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.453M Shares 19,504 Share Price $125.77 * Est. Cost/Share $109.04 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.448M Shares 54,277 Share Price $45.10 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.448M Shares 76,200 Share Price $32.13 * Est. Cost/Share $21.65 Unrealized @ Report Date +4.5%
ARDX ARDELYX INC 0.0%
Value $2.445M Shares 325,816 Share Price $7.50 * Est. Cost/Share $4.91 Unrealized @ Report Date +23.6%
VMI VALMONT INDS INC 0.0%
Value $2.442M Shares 16,303 Share Price $149.79 * Est. Cost/Share $134.75 Unrealized @ Report Date +4.9%
AA ALCOA CORP 0.0%
Value $2.441M Shares 113,500 Share Price $21.51 * Est. Cost/Share $26.06 Unrealized @ Report Date -24.1%
VSAT VIASAT INC 0.0%
Value $2.439M Shares 33,316 Share Price $73.21 * Est. Cost/Share $87.43 Unrealized @ Report Date -18.2%
— DUKE REALTY CORP 0.0%
Value $2.438M Shares 70,306 Share Price $34.68 Est. Cost/Share $28.22 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.437M Shares 42,200 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $2.424M Shares 37,300 Share Price $64.99 * Est. Cost/Share $52.75 Unrealized @ Report Date -2.8%
WIX WIX COM LTD 0.0%
Value $2.423M Shares 19,800 Share Price $122.37 Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $2.411M Shares 133,369 Share Price $18.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.41M Shares 120,719 Share Price $19.96 Est. Cost/Share $17.45 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.405M Shares 44,420 Share Price $54.14 Est. Cost/Share $38.61 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.395M Shares 46,600 Share Price $51.39 * Est. Cost/Share $24.30 Unrealized @ Report Date -1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.395M Shares 35,200 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.392M Shares 7,800 Share Price $306.67 Est. Cost/Share $254.01 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.382M Shares 37,100 Share Price $64.20 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.4%
EWC ISHARES INC 0.0%
Value $2.382M Shares 79,700 Share Price $29.89 Est. Cost/Share $28.62 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.378M Shares 49,004 Share Price $48.53 * Est. Cost/Share $38.36 Unrealized @ Report Date -1.7%
O REALTY INCOME CORP 0.0%
Value $2.378M Shares 32,300 Share Price $73.62 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $2.372M Shares 36,500 Share Price $64.99 * Est. Cost/Share $52.75 Unrealized @ Report Date -2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.371M Shares 15,200 Share Price $155.99 * Est. Cost/Share $125.91 Unrealized @ Report Date +15.9%
D DOMINION ENERGY INC 0.0%
Value $2.369M Shares 28,600 Share Price $82.83 * Est. Cost/Share $61.69 Unrealized @ Report Date +1.2%
— NORBORD INC 0.0%
Value $2.363M Shares 88,385 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $2.361M Shares 23,300 Share Price $101.33 * Est. Cost/Share $77.09 Unrealized @ Report Date +12.6%
— CHANGYOU COM LTD 0.0%
Value $2.361M Shares 241,146 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2.36M Shares 268,808 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $2.355M Shares 351,496 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $2.355M Shares 25,300 Share Price $93.08 Est. Cost/Share $80.67 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.347M Shares 28,700 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.346M Shares 79,911 Share Price $29.36 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.345M Shares 87,481 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.328M Shares 147,062 Share Price $15.83 * Est. Cost/Share $13.23 Unrealized @ Report Date -18.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.328M Shares 51,600 Share Price $45.12 Est. Cost/Share $50.04 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.326M Shares 225,167 Share Price $10.33 Est. Cost/Share $10.16 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $2.324M Shares 92,351 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.324M Shares 36,800 Share Price $63.15 * Est. Cost/Share $46.19 Unrealized @ Report Date +9.7%
PDD PINDUODUO INC 0.0%
Value $2.322M Shares 61,400 Share Price $37.82 Est. Cost/Share $32.22 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.316M Shares 39,600 Share Price $58.48 * Est. Cost/Share $49.46 Unrealized @ Report Date +9.4%
LGIH LGI HOMES INC 0.0%
Value $2.31M Shares 32,700 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.31M Shares 97,400 Share Price $23.72 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.297M Shares 20,700 Share Price $110.97 Est. Cost/Share $112.32 Unrealized @ Report Date +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.295M Shares 11,600 Share Price $197.84 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
— CALLON PETE CO DEL 0.0%
Value $2.294M Shares 474,863 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.293M Shares 145,612 Share Price $15.75 Est. Cost/Share $18.53 Unrealized @ Report Date -14.9%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.29M Shares 37,971 Share Price $60.31 Est. Cost/Share $60.69 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.286M Shares 35,600 Share Price $64.21 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.4%
MASI MASIMO CORP 0.0%
Value $2.282M Shares 14,439 Share Price $158.04 * Est. Cost/Share $122.18 Unrealized @ Report Date +23.0%
MCHB HOMESTREET INC 0.0%
Value $2.282M Shares 67,111 Share Price $34.00 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.28M Shares 3,810 Share Price $598.43 * Est. Cost/Share $59.86 Unrealized @ Report Date -2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.277M Shares 14,600 Share Price $155.96 * Est. Cost/Share $125.91 Unrealized @ Report Date +15.9%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.275M Shares 41,031 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.272M Shares 88,800 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.272M Shares 259,923 Share Price $8.74 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $2.268M Shares 15,000 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.268M Shares 23,200 Share Price $97.76 Est. Cost/Share $97.67 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.267M Shares 46,600 Share Price $48.65 Est. Cost/Share $49.01 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.267M Shares 48,900 Share Price $46.36 * Est. Cost/Share $34.69 Unrealized @ Report Date +3.0%
STT STATE STR CORP 0.0%
Value $2.262M Shares 28,600 Share Price $79.09 * Est. Cost/Share $56.57 Unrealized @ Report Date +1.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.256M Shares 18,800 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.251M Shares 496,996 Share Price $4.53 Est. Cost/Share $4.71 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.25M Shares 58,000 Share Price $38.79 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.249M Shares 15,100 Share Price $148.94 * Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
LGIH LGI HOMES INC 0.0%
Value $2.247M Shares 31,800 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.246M Shares 60,585 Share Price $37.07 * Est. Cost/Share $35.39 Unrealized @ Report Date -10.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.243M Shares 59,095 Share Price $37.96 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.242M Shares 15,200 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.24M Shares 9,600 Share Price $233.33 * Est. Cost/Share $77.65 Unrealized @ Report Date +0.6%
PD PAGERDUTY INC 0.0%
Value $2.237M Shares 95,657 Share Price $23.39 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
— SCIPLAY CORP 0.0%
Value $2.232M Shares 181,636 Share Price $12.29 Est. Cost/Share $13.24 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.223M Shares 16,800 Share Price $132.32 * Est. Cost/Share $95.44 Unrealized @ Report Date +23.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.22M Shares 18,500 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.219M Shares 62,554 Share Price $35.47 Est. Cost/Share $35.32 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.217M Shares 8,900 Share Price $249.10 Est. Cost/Share $248.23 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $2.216M Shares 56,700 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.215M Shares 244,742 Share Price $9.05 * Est. Cost/Share $16.62 Unrealized @ Report Date -51.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.213M Shares 139,733 Share Price $15.84 Est. Cost/Share $14.56 Unrealized @ Report Date —
— BEST INC 0.0%
Value $2.212M Shares 397,915 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.212M Shares 17,300 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.206M Shares 13,000 Share Price $169.69 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.203M Shares 47,271 Share Price $46.60 Est. Cost/Share $42.22 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.2M Shares 40,200 Share Price $54.73 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.194M Shares 13,800 Share Price $158.99 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.192M Shares 125,981 Share Price $17.40 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.191M Shares 59,499 Share Price $36.82 Est. Cost/Share $34.29 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.187M Shares 3,700 Share Price $591.08 * Est. Cost/Share $187.24 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2.185M Shares 7,200 Share Price $303.47 Est. Cost/Share $420.02 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.18M Shares 35,500 Share Price $61.41 * Est. Cost/Share $40.61 Unrealized @ Report Date +5.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.173M Shares 473,401 Share Price $4.59 Est. Cost/Share $6.79 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $2.172M Shares 52,673 Share Price $41.24 Est. Cost/Share $40.15 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.172M Shares 106,178 Share Price $20.46 Est. Cost/Share $18.60 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.17M Shares 9,444 Share Price $229.78 * Est. Cost/Share $183.82 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.169M Shares 72,900 Share Price $29.75 * Est. Cost/Share $22.17 Unrealized @ Report Date +15.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.163M Shares 72,700 Share Price $29.75 * Est. Cost/Share $22.17 Unrealized @ Report Date +15.0%
HBT HBT FINL INC 0.0%
Value $2.161M Shares 113,778 Share Price $18.99 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $2.158M Shares 166,378 Share Price $12.97 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.156M Shares 16,942 Share Price $127.26 * Est. Cost/Share $94.69 Unrealized @ Report Date +10.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.152M Shares 69,637 Share Price $30.90 * Est. Cost/Share $26.94 Unrealized @ Report Date +4.3%
MET METLIFE INC 0.0%
Value $2.151M Shares 42,200 Share Price $50.97 * Est. Cost/Share $37.07 Unrealized @ Report Date +6.1%
CI CIGNA CORP NEW 0.0%
Value $2.147M Shares 10,500 Share Price $204.48 * Est. Cost/Share $148.86 Unrealized @ Report Date +12.7%
— MYLAN N V 0.0%
Value $2.143M Shares 106,600 Share Price $20.10 Est. Cost/Share $20.65 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.139M Shares 14,500 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $2.139M Shares 270,626 Share Price $7.90 Est. Cost/Share $12.00 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $2.139M Shares 29,960 Share Price $71.40 * Est. Cost/Share $68.13 Unrealized @ Report Date -4.3%
IHRT IHEARTMEDIA INC 0.0%
Value $2.138M Shares 126,482 Share Price $16.90 * Est. Cost/Share $15.05 Unrealized @ Report Date +0.7%
LNN LINDSAY CORP 0.0%
Value $2.137M Shares 22,262 Share Price $95.99 * Est. Cost/Share $85.42 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $2.127M Shares 98,900 Share Price $21.51 * Est. Cost/Share $26.06 Unrealized @ Report Date -24.1%
IQV IQVIA HLDGS INC 0.0%
Value $2.124M Shares 13,749 Share Price $154.48 * Est. Cost/Share $127.75 Unrealized @ Report Date +14.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.123M Shares 72,089 Share Price $29.45 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $2.123M Shares 1,505,448 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.122M Shares 96,451 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $2.116M Shares 17,000 Share Price $124.47 * Est. Cost/Share $111.13 Unrealized @ Report Date -0.9%
RDNT RADNET INC 0.0%
Value $2.114M Shares 104,138 Share Price $20.30 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.11M Shares 606,351 Share Price $3.48 Est. Cost/Share $8.60 Unrealized @ Report Date -59.1%
IQ IQIYI INC 0.0%
Value $2.103M Shares 99,629 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.103M Shares 249,229 Share Price $8.44 Est. Cost/Share $8.27 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.099M Shares 48,800 Share Price $43.01 Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.099M Shares 20,400 Share Price $102.89 * Est. Cost/Share $82.71 Unrealized @ Report Date +4.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.094M Shares 35,200 Share Price $59.49 Est. Cost/Share $48.42 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2.087M Shares 51,900 Share Price $40.21 Est. Cost/Share $37.84 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.084M Shares 61,000 Share Price $34.16 * Est. Cost/Share $46.45 Unrealized @ Report Date -22.5%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.079M Shares 344,781 Share Price $6.03 Est. Cost/Share $2.35 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.078M Shares 28,507 Share Price $72.89 Est. Cost/Share $78.97 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $2.075M Shares 151,798 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.07M Shares 22,100 Share Price $93.67 * Est. Cost/Share $66.67 Unrealized @ Report Date +10.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.068M Shares 32,000 Share Price $64.63 Est. Cost/Share $64.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.068M Shares 70,011 Share Price $29.54 Est. Cost/Share $27.38 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.067M Shares 82,500 Share Price $25.05 Est. Cost/Share $24.57 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2.065M Shares 269,192 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.064M Shares 17,426 Share Price $118.44 * Est. Cost/Share $108.57 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.061M Shares 10,000 Share Price $206.10 * Est. Cost/Share $186.94 Unrealized @ Report Date -3.8%
QURE UNIQURE NV 0.0%
Value $2.06M Shares 28,745 Share Price $71.66 * Est. Cost/Share $57.37 Unrealized @ Report Date -4.3%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.057M Shares 123,932 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.056M Shares 12,500 Share Price $164.48 Est. Cost/Share $180.00 Unrealized @ Report Date -7.8%
— GTT COMMUNICATIONS INC 0.0%
Value $2.049M Shares 180,555 Share Price $11.35 Est. Cost/Share $9.55 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2.047M Shares 116,980 Share Price $17.50 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.041M Shares 21,600 Share Price $94.49 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $2.04M Shares 135,633 Share Price $15.04 Est. Cost/Share $14.86 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.036M Shares 24,000 Share Price $84.83 Est. Cost/Share $76.40 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.034M Shares 10,000 Share Price $203.40 Est. Cost/Share $203.40 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.026M Shares 24,700 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.025M Shares 21,300 Share Price $95.07 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.024M Shares 13,367 Share Price $151.42 * Est. Cost/Share $126.53 Unrealized @ Report Date +1.5%
GIB CGI INC 0.0%
Value $2.024M Shares 24,176 Share Price $83.72 * Est. Cost/Share $80.05 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $2.019M Shares 77,742 Share Price $25.97 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.019M Shares 525,722 Share Price $3.84 * Est. Cost/Share $5.45 Unrealized @ Report Date -25.1%
TPB TURNING PT BRANDS INC 0.0%
Value $2.019M Shares 70,583 Share Price $28.60 * Est. Cost/Share $38.02 Unrealized @ Report Date -34.1%
IRBTQ IROBOT CORP 0.0%
Value $2.01M Shares 39,700 Share Price $50.63 Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.01M Shares 63,400 Share Price $31.70 Est. Cost/Share $30.50 Unrealized @ Report Date +2.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.008M Shares 129,100 Share Price $15.55 Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.008M Shares 37,200 Share Price $53.98 * Est. Cost/Share $48.23 Unrealized @ Report Date +6.3%
— NEKTAR THERAPEUTICS 0.0%
Value $2.008M Shares 93,013 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.004M Shares 86,228 Share Price $23.24 * Est. Cost/Share $22.15 Unrealized @ Report Date +7.7%
CRNC CERENCE INC 0.0%
Value $2.004M Shares 88,575 Share Price $22.62 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.004M Shares 105,411 Share Price $19.01 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $1.997M Shares 50,486 Share Price $39.56 Est. Cost/Share $13.61 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.997M Shares 66,700 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.997M Shares 120,759 Share Price $16.54 Est. Cost/Share $16.30 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.997M Shares 60,227 Share Price $33.16 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $1.995M Shares 38,000 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.99M Shares 128,579 Share Price $15.48 * Est. Cost/Share $12.03 Unrealized @ Report Date +9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.987M Shares 21,200 Share Price $93.73 * Est. Cost/Share $69.51 Unrealized @ Report Date -3.1%
EFA ISHARES TR 0.0%
Value $1.986M Shares 28,600 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.984M Shares 79,200 Share Price $25.05 Est. Cost/Share $24.57 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.983M Shares 79,862 Share Price $24.83 * Est. Cost/Share $27.05 Unrealized @ Report Date -14.2%
KOD KODIAK SCIENCES INC 0.0%
Value $1.983M Shares 27,567 Share Price $71.93 * Est. Cost/Share $23.85 Unrealized @ Report Date +52.6%
GATX GATX CORP 0.0%
Value $1.982M Shares 23,927 Share Price $82.84 * Est. Cost/Share $71.06 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.982M Shares 17,000 Share Price $116.59 Est. Cost/Share $78.50 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TRUST 0.0%
Value $1.98M Shares 14,000 Share Price $141.43 Est. Cost/Share $109.98 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.976M Shares 56,100 Share Price $35.22 Est. Cost/Share $30.29 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.973M Shares 14,300 Share Price $137.97 * Est. Cost/Share $134.52 Unrealized @ Report Date -6.3%
ICFI ICF INTL INC 0.0%
Value $1.971M Shares 21,512 Share Price $91.62 * Est. Cost/Share $76.20 Unrealized @ Report Date +12.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.971M Shares 83,086 Share Price $23.72 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $1.966M Shares 92,926 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $1.961M Shares 180,584 Share Price $10.86 * Est. Cost/Share $5.11 Unrealized @ Report Date +1.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.956M Shares 47,066 Share Price $41.56 * Est. Cost/Share $36.58 Unrealized @ Report Date +11.0%
— NEOPHOTONICS CORP 0.0%
Value $1.955M Shares 221,697 Share Price $8.82 Est. Cost/Share $7.15 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.954M Shares 42,452 Share Price $46.03 * Est. Cost/Share $42.06 Unrealized @ Report Date +7.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.951M Shares 30,600 Share Price $63.76 * Est. Cost/Share $66.22 Unrealized @ Report Date +1.1%
ALB ALBEMARLE CORP 0.0%
Value $1.95M Shares 26,700 Share Price $73.03 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.948M Shares 5,500 Share Price $354.18 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.942M Shares 17,500 Share Price $110.97 Est. Cost/Share $112.32 Unrealized @ Report Date +0.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.933M Shares 13,600 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.93M Shares 21,200 Share Price $91.04 * Est. Cost/Share $70.22 Unrealized @ Report Date +2.2%
ECL ECOLAB INC 0.0%
Value $1.93M Shares 10,000 Share Price $193.00 * Est. Cost/Share $177.73 Unrealized @ Report Date -0.0%
ATR APTARGROUP INC 0.0%
Value $1.928M Shares 16,679 Share Price $115.59 * Est. Cost/Share $105.01 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.928M Shares 20,900 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.92M Shares 99,900 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.919M Shares 121,913 Share Price $15.74 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.917M Shares 92,333 Share Price $20.76 Est. Cost/Share $24.57 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.913M Shares 8,200 Share Price $233.29 * Est. Cost/Share $77.65 Unrealized @ Report Date +0.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.913M Shares 137,709 Share Price $13.89 Est. Cost/Share $13.39 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.909M Shares 74,400 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.909M Shares 22,800 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.904M Shares 7,000 Share Price $272.00 * Est. Cost/Share $225.56 Unrealized @ Report Date +0.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.902M Shares 4,300 Share Price $442.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.902M Shares 419,859 Share Price $4.53 Est. Cost/Share $4.02 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.898M Shares 93,340 Share Price $20.33 * Est. Cost/Share $14.77 Unrealized @ Report Date +15.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.897M Shares 99,092 Share Price $19.14 Est. Cost/Share $10.87 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.896M Shares 21,827 Share Price $86.86 * Est. Cost/Share $75.50 Unrealized @ Report Date -0.3%
VRA VERA BRADLEY INC 0.0%
Value $1.894M Shares 160,486 Share Price $11.80 * Est. Cost/Share $11.54 Unrealized @ Report Date -3.9%
CCK CROWN HOLDINGS INC 0.0%
Value $1.893M Shares 26,100 Share Price $72.53 * Est. Cost/Share $67.67 Unrealized @ Report Date +0.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.891M Shares 12,300 Share Price $153.74 * Est. Cost/Share $128.16 Unrealized @ Report Date -2.8%
IRM IRON MTN INC NEW 0.0%
Value $1.887M Shares 59,200 Share Price $31.88 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.6%
CRAI CRA INTL INC 0.0%
Value $1.884M Shares 34,597 Share Price $54.46 * Est. Cost/Share $45.25 Unrealized @ Report Date -1.6%
— SIERRA WIRELESS INC 0.0%
Value $1.88M Shares 196,824 Share Price $9.55 Est. Cost/Share $11.85 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.87M Shares 141,360 Share Price $13.23 * Est. Cost/Share $12.77 Unrealized @ Report Date -4.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.866M Shares 107,200 Share Price $17.41 * Est. Cost/Share $18.58 Unrealized @ Report Date -29.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.864M Shares 20,600 Share Price $90.49 * Est. Cost/Share $59.89 Unrealized @ Report Date +19.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.863M Shares 23,000 Share Price $81.00 * Est. Cost/Share $62.85 Unrealized @ Report Date -0.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.863M Shares 23,000 Share Price $81.00 * Est. Cost/Share $62.85 Unrealized @ Report Date -0.5%
— OUTFRONT MEDIA INC 0.0%
Value $1.861M Shares 69,387 Share Price $26.82 Est. Cost/Share $20.07 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.86M Shares 38,749 Share Price $48.00 * Est. Cost/Share $44.49 Unrealized @ Report Date -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.859M Shares 71,600 Share Price $25.96 * Est. Cost/Share $17.54 Unrealized @ Report Date -7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.859M Shares 12,429 Share Price $149.57 * Est. Cost/Share $137.33 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.0%
Value $1.858M Shares 39,589 Share Price $46.93 Est. Cost/Share $23.16 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.858M Shares 73,553 Share Price $25.26 * Est. Cost/Share $26.49 Unrealized @ Report Date -8.9%
PNR PENTAIR PLC 0.0%
Value $1.851M Shares 40,353 Share Price $45.87 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $1.848M Shares 15,100 Share Price $122.38 Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $1.844M Shares 248,463 Share Price $7.42 Est. Cost/Share $7.59 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.842M Shares 40,000 Share Price $46.05 * Est. Cost/Share $31.35 Unrealized @ Report Date +1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.842M Shares 12,255 Share Price $150.31 Est. Cost/Share $152.76 Unrealized @ Report Date -1.8%
NTES NETEASE INC 0.0%
Value $1.84M Shares 6,000 Share Price $306.67 Est. Cost/Share $254.01 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.84M Shares 105,700 Share Price $17.41 * Est. Cost/Share $18.58 Unrealized @ Report Date -29.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.84M Shares 73,235 Share Price $25.12 * Est. Cost/Share $30.89 Unrealized @ Report Date -20.8%
SMH VANECK VECTORS ETF TRUST 0.0%
Value $1.838M Shares 13,000 Share Price $141.38 Est. Cost/Share $109.98 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.838M Shares 43,000 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.837M Shares 28,800 Share Price $63.78 * Est. Cost/Share $66.22 Unrealized @ Report Date +1.1%
HRI HERC HLDGS INC 0.0%
Value $1.835M Shares 37,488 Share Price $48.95 * Est. Cost/Share $37.82 Unrealized @ Report Date +13.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.835M Shares 34,000 Share Price $53.97 * Est. Cost/Share $48.23 Unrealized @ Report Date +6.3%
ECL ECOLAB INC 0.0%
Value $1.833M Shares 9,500 Share Price $192.95 * Est. Cost/Share $177.73 Unrealized @ Report Date -0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.832M Shares 63,800 Share Price $28.71 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.9%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.83M Shares 156,944 Share Price $11.66 Est. Cost/Share $11.02 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.828M Shares 84,100 Share Price $21.74 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.824M Shares 10,700 Share Price $170.47 * Est. Cost/Share $143.06 Unrealized @ Report Date +1.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.822M Shares 92,370 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.818M Shares 44,924 Share Price $40.47 * Est. Cost/Share $31.99 Unrealized @ Report Date +11.6%
— PIONEER NAT RES CO 0.0%
Value $1.816M Shares 12,000 Share Price $151.33 Est. Cost/Share $151.53 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.809M Shares 119,615 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.809M Shares 11,000 Share Price $164.45 Est. Cost/Share $180.00 Unrealized @ Report Date -7.8%
— INTREXON CORP 0.0%
Value $1.809M Shares 330,068 Share Price $5.48 Est. Cost/Share $5.69 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.805M Shares 77,943 Share Price $23.16 Est. Cost/Share $20.64 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.803M Shares 67,405 Share Price $26.75 Est. Cost/Share $24.82 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.801M Shares 22,739 Share Price $79.20 Est. Cost/Share $78.08 Unrealized @ Report Date +3.2%
— RAVEN INDS INC 0.0%
Value $1.799M Shares 52,213 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.798M Shares 40,036 Share Price $44.91 Est. Cost/Share $40.28 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.795M Shares 89,844 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.788M Shares 10,600 Share Price $168.68 * Est. Cost/Share $125.45 Unrealized @ Report Date +31.4%
MUR MURPHY OIL CORP 0.0%
Value $1.788M Shares 66,700 Share Price $26.81 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.0%
Value $1.787M Shares 13,600 Share Price $131.40 * Est. Cost/Share $107.72 Unrealized @ Report Date -0.2%
— AKORN INC 0.0%
Value $1.784M Shares 1,189,226 Share Price $1.50 Est. Cost/Share $7.83 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.782M Shares 131,971 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.776M Shares 6,000 Share Price $296.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $1.775M Shares 95,500 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.774M Shares 125,010 Share Price $14.19 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
— APACHE CORP 0.0%
Value $1.773M Shares 69,300 Share Price $25.58 Est. Cost/Share $25.59 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.772M Shares 37,322 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.771M Shares 6,600 Share Price $268.33 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.77M Shares 8,500 Share Price $208.24 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.769M Shares 77,172 Share Price $22.92 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $1.767M Shares 66,871 Share Price $26.42 Est. Cost/Share $25.80 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.765M Shares 216,246 Share Price $8.16 Est. Cost/Share $4.79 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.763M Shares 219,596 Share Price $8.03 * Est. Cost/Share $4.30 Unrealized @ Report Date +64.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.761M Shares 14,700 Share Price $119.80 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.0%
Value $1.759M Shares 38,200 Share Price $46.05 * Est. Cost/Share $31.35 Unrealized @ Report Date +1.7%
PHM PULTE GROUP INC 0.0%
Value $1.758M Shares 45,300 Share Price $38.81 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.752M Shares 28,517 Share Price $61.44 Est. Cost/Share $60.09 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $1.751M Shares 36,500 Share Price $47.97 * Est. Cost/Share $41.96 Unrealized @ Report Date -8.1%
AGNC AGNC INVT CORP 0.0%
Value $1.749M Shares 98,900 Share Price $17.68 Est. Cost/Share $18.28 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.749M Shares 401,142 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.745M Shares 13,600 Share Price $128.31 * Est. Cost/Share $100.81 Unrealized @ Report Date +2.9%
— SANDERSON FARMS INC 0.0%
Value $1.745M Shares 9,900 Share Price $176.26 Est. Cost/Share $176.22 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.743M Shares 25,200 Share Price $69.17 * Est. Cost/Share $48.02 Unrealized @ Report Date +1.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.741M Shares 143,032 Share Price $12.17 Est. Cost/Share $13.01 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.741M Shares 29,496 Share Price $59.02 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.0%
Value $1.736M Shares 121,232 Share Price $14.32 Est. Cost/Share $13.08 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.735M Shares 15,473 Share Price $112.13 Est. Cost/Share $112.13 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.733M Shares 96,464 Share Price $17.97 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.733M Shares 20,700 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.733M Shares 63,988 Share Price $27.08 Est. Cost/Share $17.86 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.729M Shares 6,600 Share Price $261.97 * Est. Cost/Share $261.35 Unrealized @ Report Date -3.8%
SRE SEMPRA ENERGY 0.0%
Value $1.727M Shares 11,400 Share Price $151.49 * Est. Cost/Share $56.85 Unrealized @ Report Date +5.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.726M Shares 50,715 Share Price $34.03 * Est. Cost/Share $33.10 Unrealized @ Report Date -14.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.719M Shares 12,500 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.718M Shares 280,219 Share Price $6.13 Est. Cost/Share $6.37 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.717M Shares 79,038 Share Price $21.72 * Est. Cost/Share $30.30 Unrealized @ Report Date -39.0%
— VERITIV CORP 0.0%
Value $1.717M Shares 87,296 Share Price $19.67 Est. Cost/Share $19.07 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.716M Shares 116,871 Share Price $14.68 * Est. Cost/Share $12.03 Unrealized @ Report Date +13.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.715M Shares 5,700 Share Price $300.88 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $1.714M Shares 376,686 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.708M Shares 36,000 Share Price $47.44 Est. Cost/Share $47.45 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.704M Shares 37,500 Share Price $45.44 * Est. Cost/Share $56.78 Unrealized @ Report Date -29.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.703M Shares 31,600 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $1.699M Shares 35,728 Share Price $47.55 * Est. Cost/Share $39.93 Unrealized @ Report Date +1.4%
MTB M & T BK CORP 0.0%
Value $1.698M Shares 10,000 Share Price $169.80 * Est. Cost/Share $131.16 Unrealized @ Report Date +1.3%
SANM SANMINA CORPORATION 0.0%
Value $1.698M Shares 49,579 Share Price $34.25 * Est. Cost/Share $31.38 Unrealized @ Report Date +2.1%
MET METLIFE INC 0.0%
Value $1.697M Shares 33,300 Share Price $50.96 * Est. Cost/Share $37.07 Unrealized @ Report Date +6.1%
EBAY EBAY INC 0.0%
Value $1.697M Shares 47,000 Share Price $36.11 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.695M Shares 122,988 Share Price $13.78 * Est. Cost/Share $12.15 Unrealized @ Report Date +4.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.693M Shares 14,500 Share Price $116.76 * Est. Cost/Share $108.60 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.691M Shares 12,400 Share Price $136.37 Est. Cost/Share $163.09 Unrealized @ Report Date -16.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.689M Shares 23,000 Share Price $73.43 * Est. Cost/Share $24.65 Unrealized @ Report Date +24.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.686M Shares 350,525 Share Price $4.81 Est. Cost/Share $5.95 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.685M Shares 27,259 Share Price $61.81 Est. Cost/Share $58.89 Unrealized @ Report Date +4.9%
— CARA THERAPEUTICS INC 0.0%
Value $1.684M Shares 104,555 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.682M Shares 21,194 Share Price $79.36 * Est. Cost/Share $75.55 Unrealized @ Report Date +0.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.681M Shares 107,257 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.681M Shares 3,800 Share Price $442.37 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.68M Shares 156,859 Share Price $10.71 Est. Cost/Share $10.57 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.678M Shares 8,000 Share Price $209.75 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.677M Shares 33,000 Share Price $50.82 * Est. Cost/Share $48.31 Unrealized @ Report Date -9.2%
QFIN 360 FINANCE INC 0.0%
Value $1.676M Shares 171,523 Share Price $9.77 Est. Cost/Share $9.96 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.67M Shares 161,315 Share Price $10.35 * Est. Cost/Share $11.12 Unrealized @ Report Date -19.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1.669M Shares 5,500 Share Price $303.45 Est. Cost/Share $420.02 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.667M Shares 66,243 Share Price $25.16 * Est. Cost/Share $17.34 Unrealized @ Report Date +18.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.666M Shares 30,900 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.661M Shares 155,506 Share Price $10.68 Est. Cost/Share $11.02 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.658M Shares 36,500 Share Price $45.42 * Est. Cost/Share $56.78 Unrealized @ Report Date -29.4%
SE SEA LTD 0.0%
Value $1.657M Shares 41,200 Share Price $40.22 Est. Cost/Share $37.84 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.653M Shares 60,333 Share Price $27.40 * Est. Cost/Share $24.89 Unrealized @ Report Date -1.8%
ACM AECOM 0.0%
Value $1.651M Shares 38,277 Share Price $43.13 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $1.648M Shares 8,100 Share Price $203.46 Est. Cost/Share $203.40 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.648M Shares 10,900 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.646M Shares 78,922 Share Price $20.86 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $1.644M Shares 43,552 Share Price $37.75 Est. Cost/Share $30.87 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.641M Shares 35,616 Share Price $46.07 Est. Cost/Share $41.17 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.641M Shares 34,400 Share Price $47.70 Est. Cost/Share $37.82 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.64M Shares 15,600 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.636M Shares 25,900 Share Price $63.17 * Est. Cost/Share $46.19 Unrealized @ Report Date +9.7%
— CHIMERIX INC 0.0%
Value $1.635M Shares 805,354 Share Price $2.03 Est. Cost/Share $2.45 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.632M Shares 14,000 Share Price $116.57 Est. Cost/Share $78.50 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.632M Shares 45,200 Share Price $36.11 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.631M Shares 180,272 Share Price $9.05 * Est. Cost/Share $6.62 Unrealized @ Report Date +6.0%
— INTERSECT ENT INC 0.0%
Value $1.628M Shares 65,400 Share Price $24.89 Est. Cost/Share $26.56 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.627M Shares 65,500 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.626M Shares 174,818 Share Price $9.30 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $1.625M Shares 91,900 Share Price $17.68 * Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
— GRUBHUB INC 0.0%
Value $1.625M Shares 33,400 Share Price $48.65 Est. Cost/Share $49.01 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.625M Shares 471,000 Share Price $3.45 Est. Cost/Share $3.84 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.618M Shares 169,760 Share Price $9.53 * Est. Cost/Share $6.07 Unrealized @ Report Date +5.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.618M Shares 104,000 Share Price $15.56 Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $1.616M Shares 20,167 Share Price $80.13 Est. Cost/Share $80.13 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $1.609M Shares 8,900 Share Price $180.79 * Est. Cost/Share $136.74 Unrealized @ Report Date +9.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.608M Shares 70,977 Share Price $22.66 * Est. Cost/Share $17.06 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC 0.0%
Value $1.607M Shares 30,000 Share Price $53.57 * Est. Cost/Share $41.94 Unrealized @ Report Date +2.1%
CME CME GROUP INC 0.0%
Value $1.606M Shares 8,000 Share Price $200.75 * Est. Cost/Share $129.56 Unrealized @ Report Date +25.0%
ENVA ENOVA INTL INC 0.0%
Value $1.604M Shares 66,660 Share Price $24.06 * Est. Cost/Share $27.89 Unrealized @ Report Date -19.3%
— ABIOMED INC 0.0%
Value $1.604M Shares 9,400 Share Price $170.64 Est. Cost/Share $170.59 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.602M Shares 48,102 Share Price $33.30 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.601M Shares 11,600 Share Price $138.02 * Est. Cost/Share $134.52 Unrealized @ Report Date -6.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.6M Shares 596,867 Share Price $2.68 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $1.598M Shares 183,051 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.597M Shares 11,400 Share Price $140.09 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.594M Shares 27,043 Share Price $58.94 * Est. Cost/Share $47.14 Unrealized @ Report Date -1.8%
— NORDSTROM INC 0.0%
Value $1.592M Shares 38,900 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.592M Shares 13,600 Share Price $117.06 * Est. Cost/Share $82.86 Unrealized @ Report Date +12.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.591M Shares 132,056 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.588M Shares 223,870 Share Price $7.09 * Est. Cost/Share $6.25 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC 0.0%
Value $1.588M Shares 14,000 Share Price $113.43 * Est. Cost/Share $92.57 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.588M Shares 97,817 Share Price $16.23 Est. Cost/Share $16.32 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.586M Shares 85,100 Share Price $18.64 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.586M Shares 254,579 Share Price $6.23 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.583M Shares 5,900 Share Price $268.31 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.582M Shares 94,840 Share Price $16.68 * Est. Cost/Share $13.90 Unrealized @ Report Date -1.8%
— GRACE W R & CO DEL NEW 0.0%
Value $1.58M Shares 22,620 Share Price $69.85 Est. Cost/Share $69.85 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1.579M Shares 217,511 Share Price $7.26 Est. Cost/Share $7.06 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.574M Shares 20,800 Share Price $75.67 * Est. Cost/Share $40.93 Unrealized @ Report Date +16.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.574M Shares 134,759 Share Price $11.68 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.573M Shares 6,900 Share Price $227.97 * Est. Cost/Share $183.87 Unrealized @ Report Date +13.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.571M Shares 270,472 Share Price $5.81 Est. Cost/Share $5.71 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.57M Shares 34,399 Share Price $45.64 * Est. Cost/Share $42.33 Unrealized @ Report Date +4.2%
VEEV VEEVA SYS INC 0.0%
Value $1.561M Shares 11,100 Share Price $140.63 * Est. Cost/Share $124.59 Unrealized @ Report Date +17.9%
CCK CROWN HOLDINGS INC 0.0%
Value $1.56M Shares 21,500 Share Price $72.56 * Est. Cost/Share $67.67 Unrealized @ Report Date +0.1%
FTNT FORTINET INC 0.0%
Value $1.559M Shares 14,600 Share Price $106.78 * Est. Cost/Share $17.27 Unrealized @ Report Date +9.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.558M Shares 11,200 Share Price $139.11 * Est. Cost/Share $93.66 Unrealized @ Report Date +26.6%
— ZENDESK INC 0.0%
Value $1.556M Shares 20,300 Share Price $76.65 Est. Cost/Share $76.06 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.555M Shares 74,181 Share Price $20.96 Est. Cost/Share $21.16 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.553M Shares 36,611 Share Price $42.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.553M Shares 140,187 Share Price $11.08 Est. Cost/Share $10.61 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.552M Shares 227,834 Share Price $6.81 Est. Cost/Share $8.02 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.55M Shares 60,679 Share Price $25.54 * Est. Cost/Share $18.42 Unrealized @ Report Date +0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.549M Shares 10,400 Share Price $148.94 * Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
— SKECHERS U S A INC 0.0%
Value $1.546M Shares 35,800 Share Price $43.18 Est. Cost/Share $35.51 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.542M Shares 101,690 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.542M Shares 13,183 Share Price $116.97 * Est. Cost/Share $104.84 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $1.528M Shares 9,000 Share Price $169.78 * Est. Cost/Share $131.16 Unrealized @ Report Date +1.3%
— NEENAH INC 0.0%
Value $1.526M Shares 21,662 Share Price $70.45 Est. Cost/Share $68.39 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.525M Shares 9,800 Share Price $155.61 * Est. Cost/Share $139.33 Unrealized @ Report Date -0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.525M Shares 36,000 Share Price $42.36 Est. Cost/Share $36.66 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.523M Shares 221,300 Share Price $6.88 * Est. Cost/Share $5.39 Unrealized @ Report Date -4.3%
— NOBLE ENERGY INC 0.0%
Value $1.523M Shares 61,300 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.523M Shares 14,800 Share Price $102.91 * Est. Cost/Share $82.71 Unrealized @ Report Date +4.9%
TSN TYSON FOODS INC 0.0%
Value $1.52M Shares 16,700 Share Price $91.02 * Est. Cost/Share $70.22 Unrealized @ Report Date +2.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.516M Shares 11,000 Share Price $137.82 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.515M Shares 10,000 Share Price $151.50 * Est. Cost/Share $56.85 Unrealized @ Report Date +5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.504M Shares 6,400 Share Price $235.00 * Est. Cost/Share $192.55 Unrealized @ Report Date +0.8%
— ZIX CORP 0.0%
Value $1.501M Shares 221,420 Share Price $6.78 Est. Cost/Share $6.31 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.5M Shares 17,168 Share Price $87.37 Est. Cost/Share $89.05 Unrealized @ Report Date -1.8%
EWW ISHARES INC 0.0%
Value $1.495M Shares 33,200 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.494M Shares 20,500 Share Price $72.88 Est. Cost/Share $72.88 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.493M Shares 14,200 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.489M Shares 46,256 Share Price $32.19 * Est. Cost/Share $15.42 Unrealized @ Report Date +42.8%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.488M Shares 76,501 Share Price $19.45 Est. Cost/Share $19.17 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.487M Shares 533,149 Share Price $2.79 Est. Cost/Share $2.92 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.483M Shares 22,700 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.483M Shares 43,400 Share Price $34.17 * Est. Cost/Share $46.45 Unrealized @ Report Date -22.5%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.482M Shares 99,464 Share Price $14.90 Est. Cost/Share $14.32 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.48M Shares 5,000 Share Price $296.00 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.477M Shares 26,481 Share Price $55.78 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.474M Shares 7,000 Share Price $210.57 * Est. Cost/Share $176.24 Unrealized @ Report Date +1.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.471M Shares 55,400 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.464M Shares 21,200 Share Price $69.06 * Est. Cost/Share $53.36 Unrealized @ Report Date +8.5%
BE BLOOM ENERGY CORP 0.0%
Value $1.46M Shares 195,400 Share Price $7.47 * Est. Cost/Share $7.48 Unrealized @ Report Date -35.2%
SJM SMUCKER J M CO 0.0%
Value $1.458M Shares 14,000 Share Price $104.14 * Est. Cost/Share $86.62 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.457M Shares 16,100 Share Price $90.50 * Est. Cost/Share $59.89 Unrealized @ Report Date +19.8%
— TECHTARGET INC 0.0%
Value $1.452M Shares 55,645 Share Price $26.09 Est. Cost/Share $19.42 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.452M Shares 211,100 Share Price $6.88 * Est. Cost/Share $5.39 Unrealized @ Report Date -4.3%
— BRIGHTCOVE INC 0.0%
Value $1.452M Shares 167,096 Share Price $8.69 Est. Cost/Share $9.16 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.45M Shares 32,900 Share Price $44.07 Est. Cost/Share $43.76 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.444M Shares 41,672 Share Price $34.65 * Est. Cost/Share $32.10 Unrealized @ Report Date +1.9%
SFL SFL CORPORATION LTD 0.0%
Value $1.441M Shares 99,120 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $1.44M Shares 32,279 Share Price $44.61 * Est. Cost/Share $45.95 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $1.438M Shares 89,095 Share Price $16.14 Est. Cost/Share $16.36 Unrealized @ Report Date -2.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.437M Shares 203,884 Share Price $7.05 * Est. Cost/Share $9.98 Unrealized @ Report Date -0.5%
MGNX MACROGENICS INC 0.0%
Value $1.437M Shares 132,108 Share Price $10.88 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— CONTURA ENERGY INC 0.0%
Value $1.437M Shares 158,748 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.436M Shares 21,600 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.435M Shares 36,478 Share Price $39.34 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $1.432M Shares 35,900 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.431M Shares 24,260 Share Price $58.99 Est. Cost/Share $58.99 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.43M Shares 38,700 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.428M Shares 37,341 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.427M Shares 55,600 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.424M Shares 371,890 Share Price $3.83 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.424M Shares 35,341 Share Price $40.29 Est. Cost/Share $30.40 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.422M Shares 4,200 Share Price $338.57 * Est. Cost/Share $257.35 Unrealized @ Report Date +14.4%
— II VI INC 0.0%
Value $1.421M Shares 42,200 Share Price $33.67 Est. Cost/Share $32.72 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.42M Shares 292,114 Share Price $4.86 Est. Cost/Share $4.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.42M Shares 14,100 Share Price $100.71 * Est. Cost/Share $65.73 Unrealized @ Report Date +40.5%
USB US BANCORP DEL 0.0%
Value $1.417M Shares 23,900 Share Price $59.29 * Est. Cost/Share $40.43 Unrealized @ Report Date +9.7%
BEN FRANKLIN RES INC 0.0%
Value $1.416M Shares 54,510 Share Price $25.98 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.416M Shares 338,871 Share Price $4.18 * Est. Cost/Share $4.10 Unrealized @ Report Date -1.2%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.416M Shares 25,848 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.414M Shares 19,300 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.41M Shares 66,600 Share Price $21.17 * Est. Cost/Share $13.94 Unrealized @ Report Date +0.8%
CMPR CIMPRESS PLC 0.0%
Value $1.409M Shares 11,200 Share Price $125.80 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $1.405M Shares 75,400 Share Price $18.63 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.404M Shares 300,708 Share Price $4.67 * Est. Cost/Share $9.42 Unrealized @ Report Date -33.6%
MS MORGAN STANLEY 0.0%
Value $1.399M Shares 27,371 Share Price $51.11 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $1.399M Shares 13,100 Share Price $106.79 * Est. Cost/Share $17.27 Unrealized @ Report Date +9.0%
PLUS EPLUS INC 0.0%
Value $1.398M Shares 16,581 Share Price $84.31 * Est. Cost/Share $40.80 Unrealized @ Report Date -0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.397M Shares 20,300 Share Price $68.82 * Est. Cost/Share $58.86 Unrealized @ Report Date +0.4%
— GENERAL ELECTRIC CO 0.0%
Value $1.395M Shares 125,000 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.395M Shares 42,600 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.389M Shares 20,000 Share Price $69.45 Est. Cost/Share $69.44 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.385M Shares 28,500 Share Price $48.60 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.383M Shares 10,100 Share Price $136.93 * Est. Cost/Share $114.34 Unrealized @ Report Date +4.3%
— CENTURYLINK INC 0.0%
Value $1.383M Shares 104,719 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.381M Shares 74,029 Share Price $18.65 * Est. Cost/Share $8.51 Unrealized @ Report Date +21.1%
LYFT LYFT INC 0.0%
Value $1.381M Shares 32,100 Share Price $43.02 Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $1.38M Shares 35,400 Share Price $38.98 Est. Cost/Share $43.16 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.379M Shares 17,682 Share Price $77.99 * Est. Cost/Share $63.30 Unrealized @ Report Date +12.3%
— CASA SYS INC 0.0%
Value $1.378M Shares 336,902 Share Price $4.09 Est. Cost/Share $4.74 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.377M Shares 8,600 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.377M Shares 11,500 Share Price $119.74 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.375M Shares 4,967 Share Price $276.83 * Est. Cost/Share $208.75 Unrealized @ Report Date +11.2%
— DONNELLEY R R & SONS CO 0.0%
Value $1.374M Shares 347,845 Share Price $3.95 Est. Cost/Share $3.92 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.373M Shares 35,923 Share Price $38.22 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $1.371M Shares 42,836 Share Price $32.01 Est. Cost/Share $21.62 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.371M Shares 151,697 Share Price $9.04 Est. Cost/Share $10.81 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $1.37M Shares 73,700 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.369M Shares 14,400 Share Price $95.07 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.366M Shares 8,100 Share Price $168.64 * Est. Cost/Share $125.45 Unrealized @ Report Date +31.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.366M Shares 61,798 Share Price $22.10 Est. Cost/Share $23.19 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.366M Shares 83,553 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.366M Shares 45,498 Share Price $30.02 * Est. Cost/Share $22.62 Unrealized @ Report Date +10.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.364M Shares 27,600 Share Price $49.42 * Est. Cost/Share $31.60 Unrealized @ Report Date +22.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.363M Shares 5,800 Share Price $235.00 * Est. Cost/Share $192.55 Unrealized @ Report Date +0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.363M Shares 9,000 Share Price $151.44 * Est. Cost/Share $126.53 Unrealized @ Report Date +1.5%
— AVID TECHNOLOGY INC 0.0%
Value $1.36M Shares 158,552 Share Price $8.58 Est. Cost/Share $8.24 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.36M Shares 40,400 Share Price $33.66 Est. Cost/Share $32.72 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.354M Shares 102,500 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.353M Shares 4,600 Share Price $294.13 * Est. Cost/Share $196.18 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $1.344M Shares 33,700 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.342M Shares 9,800 Share Price $136.94 * Est. Cost/Share $114.34 Unrealized @ Report Date +4.3%
CERS CERUS CORP 0.0%
Value $1.34M Shares 317,559 Share Price $4.22 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $1.34M Shares 86,628 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.338M Shares 6,600 Share Price $202.73 * Est. Cost/Share $166.41 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.338M Shares 5,287 Share Price $253.07 * Est. Cost/Share $279.72 Unrealized @ Report Date -12.6%
— FIREEYE INC 0.0%
Value $1.337M Shares 80,900 Share Price $16.53 Est. Cost/Share $16.49 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.337M Shares 62,906 Share Price $21.25 * Est. Cost/Share $21.40 Unrealized @ Report Date +3.6%
ALB ALBEMARLE CORP 0.0%
Value $1.337M Shares 18,300 Share Price $73.06 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.335M Shares 95,188 Share Price $14.02 Est. Cost/Share $12.97 Unrealized @ Report Date +7.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.334M Shares 185,858 Share Price $7.18 * Est. Cost/Share $4.85 Unrealized @ Report Date +25.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.334M Shares 7,900 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.333M Shares 11,700 Share Price $113.93 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.2%
FARM FARMER BROS CO 0.0%
Value $1.333M Shares 88,541 Share Price $15.06 * Est. Cost/Share $21.99 Unrealized @ Report Date -33.6%
— HANGER INC 0.0%
Value $1.333M Shares 48,295 Share Price $27.60 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.328M Shares 42,684 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.328M Shares 49,600 Share Price $26.77 Est. Cost/Share $21.38 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.327M Shares 491,399 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.324M Shares 155,559 Share Price $8.51 Est. Cost/Share $7.88 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.323M Shares 21,000 Share Price $63.00 Est. Cost/Share $54.60 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.322M Shares 15,300 Share Price $86.41 Est. Cost/Share $84.06 Unrealized @ Report Date +4.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.321M Shares 123,938 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $1.319M Shares 211,795 Share Price $6.23 * Est. Cost/Share $12.66 Unrealized @ Report Date -43.7%
— ZENDESK INC 0.0%
Value $1.318M Shares 17,200 Share Price $76.63 Est. Cost/Share $76.06 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.315M Shares 27,132 Share Price $48.47 * Est. Cost/Share $50.31 Unrealized @ Report Date -6.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.312M Shares 11,237 Share Price $116.76 * Est. Cost/Share $108.60 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $1.31M Shares 5,000 Share Price $262.00 * Est. Cost/Share $261.35 Unrealized @ Report Date -3.8%
STT STATE STR CORP 0.0%
Value $1.31M Shares 16,556 Share Price $79.13 * Est. Cost/Share $56.57 Unrealized @ Report Date +1.9%
LADR LADDER CAP CORP 0.0%
Value $1.309M Shares 72,559 Share Price $18.04 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.309M Shares 641,564 Share Price $2.04 Est. Cost/Share $5.41 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $1.301M Shares 7,300 Share Price $178.22 * Est. Cost/Share $129.13 Unrealized @ Report Date +20.6%
WELL WELLTOWER INC 0.0%
Value $1.3M Shares 15,900 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.3M Shares 49,719 Share Price $26.15 Est. Cost/Share $26.42 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.3M Shares 64,931 Share Price $20.02 * Est. Cost/Share $23.27 Unrealized @ Report Date -26.5%
LTC LTC PPTYS INC 0.0%
Value $1.299M Shares 29,015 Share Price $44.77 Est. Cost/Share $43.05 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.299M Shares 24,980 Share Price $52.00 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.298M Shares 34,900 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.295M Shares 62,936 Share Price $20.58 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.294M Shares 132,465 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.292M Shares 24,096 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.292M Shares 61,537 Share Price $21.00 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $1.289M Shares 37,400 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.286M Shares 11,200 Share Price $114.82 Est. Cost/Share $104.09 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.283M Shares 22,300 Share Price $57.53 Est. Cost/Share $53.54 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.28M Shares 38,954 Share Price $32.86 Est. Cost/Share $31.72 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.278M Shares 30,300 Share Price $42.18 * Est. Cost/Share $23.34 Unrealized @ Report Date +0.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.278M Shares 13,331 Share Price $95.87 * Est. Cost/Share $81.63 Unrealized @ Report Date +1.2%
UGI UGI CORP NEW 0.0%
Value $1.276M Shares 28,247 Share Price $45.17 Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $1.274M Shares 11,100 Share Price $114.77 Est. Cost/Share $104.09 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.273M Shares 30,300 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.272M Shares 58,500 Share Price $21.74 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $1.27M Shares 26,700 Share Price $47.57 * Est. Cost/Share $39.93 Unrealized @ Report Date +1.4%
TXN TEXAS INSTRS INC 0.0%
Value $1.27M Shares 9,900 Share Price $128.28 * Est. Cost/Share $100.81 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.27M Shares 7,200 Share Price $176.39 * Est. Cost/Share $154.17 Unrealized @ Report Date +1.1%
— HESS CORP 0.0%
Value $1.269M Shares 19,000 Share Price $66.79 Est. Cost/Share $60.44 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.268M Shares 106,715 Share Price $11.88 * Est. Cost/Share $14.49 Unrealized @ Report Date -26.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.267M Shares 45,560 Share Price $27.81 Est. Cost/Share $23.61 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.266M Shares 66,804 Share Price $18.95 Est. Cost/Share $17.49 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.263M Shares 32,100 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.263M Shares 124,958 Share Price $10.11 * Est. Cost/Share $10.43 Unrealized @ Report Date -0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.263M Shares 6,000 Share Price $210.50 * Est. Cost/Share $176.24 Unrealized @ Report Date +1.2%
PLCE CHILDRENS PL INC 0.0%
Value $1.263M Shares 20,200 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.262M Shares 124,973 Share Price $10.10 * Est. Cost/Share $8.83 Unrealized @ Report Date -4.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.262M Shares 47,024 Share Price $26.84 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $1.262M Shares 19,147 Share Price $65.91 Est. Cost/Share $65.91 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.261M Shares 43,050 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.26M Shares 6,000 Share Price $210.00 * Est. Cost/Share $200.19 Unrealized @ Report Date -3.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.26M Shares 20,000 Share Price $63.00 Est. Cost/Share $54.60 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $1.259M Shares 28,473 Share Price $44.22 Est. Cost/Share $44.22 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.259M Shares 43,000 Share Price $29.28 Est. Cost/Share $29.29 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.255M Shares 24,600 Share Price $51.02 * Est. Cost/Share $23.71 Unrealized @ Report Date -16.3%
— SEASPINE HLDGS CORP 0.0%
Value $1.251M Shares 104,173 Share Price $12.01 Est. Cost/Share $13.04 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.249M Shares 97,127 Share Price $12.86 Est. Cost/Share $9.89 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.249M Shares 16,500 Share Price $75.70 * Est. Cost/Share $40.93 Unrealized @ Report Date +16.5%
— HUDSON LTD 0.0%
Value $1.246M Shares 81,209 Share Price $15.34 Est. Cost/Share $16.86 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.246M Shares 12,500 Share Price $99.68 * Est. Cost/Share $83.88 Unrealized @ Report Date +6.9%
DAKT DAKTRONICS INC 0.0%
Value $1.245M Shares 204,504 Share Price $6.09 * Est. Cost/Share $6.94 Unrealized @ Report Date -5.3%
ERIE ERIE INDTY CO 0.0%
Value $1.244M Shares 7,491 Share Price $166.07 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $1.244M Shares 915,061 Share Price $1.36 * Est. Cost/Share $1.43 Unrealized @ Report Date +1.0%
FE FIRSTENERGY CORP 0.0%
Value $1.244M Shares 25,600 Share Price $48.59 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.244M Shares 38,267 Share Price $32.51 Est. Cost/Share $29.01 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.243M Shares 8,900 Share Price $139.66 Est. Cost/Share $138.28 Unrealized @ Report Date +1.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.241M Shares 25,018 Share Price $49.60 * Est. Cost/Share $40.92 Unrealized @ Report Date +6.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.238M Shares 100,325 Share Price $12.34 Est. Cost/Share $11.60 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.237M Shares 31,635 Share Price $39.10 Est. Cost/Share $41.58 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.237M Shares 51,796 Share Price $23.88 * Est. Cost/Share $27.15 Unrealized @ Report Date -25.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.235M Shares 6,700 Share Price $184.33 * Est. Cost/Share $166.96 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.234M Shares 28,000 Share Price $44.07 Est. Cost/Share $43.76 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.234M Shares 881,190 Share Price $1.40 Est. Cost/Share $1.42 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.233M Shares 26,600 Share Price $46.35 * Est. Cost/Share $34.69 Unrealized @ Report Date +3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.233M Shares 7,300 Share Price $168.90 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.229M Shares 17,800 Share Price $69.04 * Est. Cost/Share $53.36 Unrealized @ Report Date +8.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.225M Shares 41,159 Share Price $29.76 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.224M Shares 178,099 Share Price $6.87 * Est. Cost/Share $6.09 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.224M Shares 13,100 Share Price $93.44 * Est. Cost/Share $16.88 Unrealized @ Report Date +2.1%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.223M Shares 53,170 Share Price $23.00 Est. Cost/Share $21.55 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.222M Shares 27,102 Share Price $45.09 * Est. Cost/Share $35.35 Unrealized @ Report Date +22.2%
TJX TJX COS INC NEW 0.0%
Value $1.221M Shares 20,000 Share Price $61.05 * Est. Cost/Share $51.06 Unrealized @ Report Date +6.9%
OXM OXFORD INDS INC 0.0%
Value $1.221M Shares 16,188 Share Price $75.43 * Est. Cost/Share $70.44 Unrealized @ Report Date +2.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.22M Shares 32,239 Share Price $37.84 * Est. Cost/Share $31.54 Unrealized @ Report Date +11.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.219M Shares 8,500 Share Price $143.41 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.217M Shares 41,800 Share Price $29.11 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $1.215M Shares 146,954 Share Price $8.27 Est. Cost/Share $8.17 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.213M Shares 45,300 Share Price $26.78 Est. Cost/Share $21.38 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.213M Shares 41,400 Share Price $29.30 Est. Cost/Share $29.29 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.21M Shares 9,400 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.21M Shares 39,945 Share Price $30.29 * Est. Cost/Share $28.47 Unrealized @ Report Date +2.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.21M Shares 35,592 Share Price $34.00 Est. Cost/Share $35.26 Unrealized @ Report Date -4.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.208M Shares 12,900 Share Price $93.64 * Est. Cost/Share $66.67 Unrealized @ Report Date +10.4%
CMA COMERICA INC 0.0%
Value $1.205M Shares 16,800 Share Price $71.73 * Est. Cost/Share $53.28 Unrealized @ Report Date -4.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.204M Shares 6,200 Share Price $194.19 * Est. Cost/Share $126.84 Unrealized @ Report Date +30.5%
— HESS CORP 0.0%
Value $1.203M Shares 18,000 Share Price $66.83 Est. Cost/Share $60.44 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.203M Shares 255,459 Share Price $4.71 Est. Cost/Share $4.69 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.202M Shares 57,520 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.202M Shares 16,600 Share Price $72.41 * Est. Cost/Share $56.55 Unrealized @ Report Date +4.9%
— TRUSTCO BK CORP N Y 0.0%
Value $1.198M Shares 138,206 Share Price $8.67 Est. Cost/Share $8.05 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.197M Shares 7,500 Share Price $159.60 * Est. Cost/Share $107.61 Unrealized @ Report Date +11.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.194M Shares 34,800 Share Price $34.31 Est. Cost/Share $42.32 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.194M Shares 76,756 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $1.194M Shares 25,952 Share Price $46.01 Est. Cost/Share $44.85 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.193M Shares 100,551 Share Price $11.86 * Est. Cost/Share $9.59 Unrealized @ Report Date +4.6%
BZUN BAOZUN INC 0.0%
Value $1.192M Shares 36,000 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.192M Shares 7,500 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.191M Shares 71,936 Share Price $16.56 * Est. Cost/Share $12.12 Unrealized @ Report Date +5.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.19M Shares 15,000 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.186M Shares 7,000 Share Price $169.43 * Est. Cost/Share $138.76 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $1.185M Shares 15,800 Share Price $75.00 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.184M Shares 164,659 Share Price $7.19 Est. Cost/Share $6.91 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.184M Shares 7,000 Share Price $169.14 Est. Cost/Share $169.14 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.182M Shares 33,277 Share Price $35.52 Est. Cost/Share $34.25 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.181M Shares 73,874 Share Price $15.99 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.9%
DXCM DEXCOM INC 0.0%
Value $1.181M Shares 5,400 Share Price $218.70 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.18M Shares 317,194 Share Price $3.72 * Est. Cost/Share $6.88 Unrealized @ Report Date -51.8%
WPC W P CAREY INC 0.0%
Value $1.177M Shares 14,700 Share Price $80.07 Est. Cost/Share $80.04 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.175M Shares 12,400 Share Price $94.76 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.9%
— ONESMART INTL ED GROUP LTD 0.0%
Value $1.174M Shares 176,044 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.174M Shares 12,138 Share Price $96.72 * Est. Cost/Share $89.41 Unrealized @ Report Date +1.8%
MG MISTRAS GROUP INC 0.0%
Value $1.17M Shares 81,999 Share Price $14.27 Est. Cost/Share $17.78 Unrealized @ Report Date -20.5%
— FORTERRA INC 0.0%
Value $1.166M Shares 100,825 Share Price $11.56 Est. Cost/Share $10.33 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.164M Shares 40,000 Share Price $29.10 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1.16M Shares 20,600 Share Price $56.31 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $1.159M Shares 57,259 Share Price $20.24 Est. Cost/Share $20.15 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.159M Shares 8,500 Share Price $136.35 Est. Cost/Share $163.09 Unrealized @ Report Date -16.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.157M Shares 101,067 Share Price $11.45 Est. Cost/Share $11.34 Unrealized @ Report Date +1.5%
YELP YELP INC 0.0%
Value $1.156M Shares 33,200 Share Price $34.82 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.155M Shares 8,400 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.153M Shares 14,400 Share Price $80.07 Est. Cost/Share $80.04 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.153M Shares 86,478 Share Price $13.33 * Est. Cost/Share $11.39 Unrealized @ Report Date -11.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.153M Shares 15,700 Share Price $73.44 * Est. Cost/Share $24.65 Unrealized @ Report Date +24.5%
— QAD INC 0.0%
Value $1.153M Shares 22,643 Share Price $50.92 Est. Cost/Share $47.65 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.153M Shares 34,400 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $1.152M Shares 49,965 Share Price $23.06 Est. Cost/Share $19.85 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.149M Shares 29,200 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.149M Shares 115,200 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.149M Shares 53,100 Share Price $21.64 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.146M Shares 36,719 Share Price $31.21 * Est. Cost/Share $40.46 Unrealized @ Report Date -29.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.146M Shares 10,600 Share Price $108.11 * Est. Cost/Share $120.82 Unrealized @ Report Date -4.2%
AROC ARCHROCK INC 0.0%
Value $1.146M Shares 114,142 Share Price $10.04 * Est. Cost/Share $6.79 Unrealized @ Report Date -4.3%
— LAKELAND BANCORP INC 0.0%
Value $1.138M Shares 65,466 Share Price $17.38 Est. Cost/Share $17.63 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.138M Shares 64,236 Share Price $17.72 * Est. Cost/Share $13.62 Unrealized @ Report Date +16.5%
BLD TOPBUILD CORP 0.0%
Value $1.137M Shares 11,033 Share Price $103.05 Est. Cost/Share $104.04 Unrealized @ Report Date 0.0%
— THL CREDIT INC 0.0%
Value $1.134M Shares 179,669 Share Price $6.31 Est. Cost/Share $8.95 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.134M Shares 26,100 Share Price $43.45 * Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.133M Shares 3,733 Share Price $303.51 Est. Cost/Share $420.02 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.131M Shares 55,122 Share Price $20.52 Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $1.131M Shares 32,800 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.126M Shares 75,846 Share Price $14.85 * Est. Cost/Share $6.94 Unrealized @ Report Date +6.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.123M Shares 14,679 Share Price $76.50 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $1.123M Shares 15,111 Share Price $74.32 * Est. Cost/Share $46.26 Unrealized @ Report Date +22.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.121M Shares 26,845 Share Price $41.76 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.8%
MCO MOODYS CORP 0.0%
Value $1.12M Shares 4,718 Share Price $237.39 * Est. Cost/Share $211.12 Unrealized @ Report Date 0.0%
— TRIBUNE PUBG CO NEW 0.0%
Value $1.118M Shares 84,957 Share Price $13.16 Est. Cost/Share $11.59 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.112M Shares 47,351 Share Price $23.48 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.112M Shares 43,727 Share Price $25.43 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.111M Shares 1,058,372 Share Price $1.05 Est. Cost/Share $1.18 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.11M Shares 9,600 Share Price $115.63 * Est. Cost/Share $81.68 Unrealized @ Report Date +35.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.11M Shares 28,100 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.11M Shares 24,268 Share Price $45.74 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.2%
FISV FISERV INC 0.0%
Value $1.11M Shares 9,600 Share Price $115.63 * Est. Cost/Share $81.68 Unrealized @ Report Date +35.2%
RACE FERRARI N V 0.0%
Value $1.109M Shares 6,700 Share Price $165.52 * Est. Cost/Share $152.84 Unrealized @ Report Date +5.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.107M Shares 51,508 Share Price $21.49 * Est. Cost/Share $22.16 Unrealized @ Report Date -32.3%
— APTIV PLC 0.0%
Value $1.102M Shares 11,602 Share Price $94.98 Est. Cost/Share $94.98 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.101M Shares 26,000 Share Price $42.35 Est. Cost/Share $36.66 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.1M Shares 15,200 Share Price $72.37 * Est. Cost/Share $22.17 Unrealized @ Report Date -1.8%
RLI RLI CORP 0.0%
Value $1.098M Shares 12,196 Share Price $90.03 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.097M Shares 20,700 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.097M Shares 12,100 Share Price $90.66 Est. Cost/Share $88.88 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.096M Shares 25,651 Share Price $42.73 * Est. Cost/Share $38.91 Unrealized @ Report Date +4.9%
IT GARTNER INC 0.0%
Value $1.094M Shares 7,100 Share Price $154.08 Est. Cost/Share $152.69 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $1.094M Shares 225,946 Share Price $4.84 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.093M Shares 10,500 Share Price $104.10 * Est. Cost/Share $86.62 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $1.089M Shares 47,875 Share Price $22.75 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $1.087M Shares 51,422 Share Price $21.14 Est. Cost/Share $20.11 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.086M Shares 2,232 Share Price $486.56 * Est. Cost/Share $422.68 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $1.086M Shares 41,800 Share Price $25.98 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.082M Shares 123,919 Share Price $8.73 Est. Cost/Share $7.71 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.08M Shares 49,900 Share Price $21.64 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $1.08M Shares 134,954 Share Price $8.00 * Est. Cost/Share $7.52 Unrealized @ Report Date -1.0%
— STERICYCLE INC 0.0%
Value $1.078M Shares 16,900 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.078M Shares 34,500 Share Price $31.25 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.2%
— UNITED STATES STL CORP NEW 0.0%
Value $1.077M Shares 94,427 Share Price $11.41 Est. Cost/Share $11.55 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.076M Shares 13,500 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.073M Shares 19,051 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.072M Shares 79,581 Share Price $13.47 * Est. Cost/Share $11.48 Unrealized @ Report Date +0.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.071M Shares 11,541 Share Price $92.80 Est. Cost/Share $88.49 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.068M Shares 8,000 Share Price $133.50 * Est. Cost/Share $101.82 Unrealized @ Report Date +10.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.068M Shares 70,829 Share Price $15.08 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.5%
— PRETIUM RES INC 0.0%
Value $1.066M Shares 95,745 Share Price $11.13 Est. Cost/Share $10.87 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $1.065M Shares 8,100 Share Price $131.48 * Est. Cost/Share $107.72 Unrealized @ Report Date -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.065M Shares 43,700 Share Price $24.37 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.064M Shares 8,800 Share Price $120.91 * Est. Cost/Share $68.35 Unrealized @ Report Date +24.1%
— GLYCOMIMETICS INC 0.0%
Value $1.062M Shares 200,820 Share Price $5.29 Est. Cost/Share $4.68 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.062M Shares 24,600 Share Price $43.17 Est. Cost/Share $35.51 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.061M Shares 3,900 Share Price $272.05 * Est. Cost/Share $225.56 Unrealized @ Report Date +0.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.061M Shares 23,242 Share Price $45.65 Est. Cost/Share $33.57 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.06M Shares 5,500 Share Price $192.73 * Est. Cost/Share $191.05 Unrealized @ Report Date -2.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.059M Shares 3,600 Share Price $294.17 * Est. Cost/Share $196.18 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.058M Shares 41,838 Share Price $25.29 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.055M Shares 47,872 Share Price $22.04 * Est. Cost/Share $16.20 Unrealized @ Report Date +1.7%
FIVN FIVE9 INC 0.0%
Value $1.055M Shares 16,081 Share Price $65.61 * Est. Cost/Share $61.18 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.054M Shares 479,251 Share Price $2.20 * Est. Cost/Share $5.68 Unrealized @ Report Date -68.4%
IMAX IMAX CORP 0.0%
Value $1.052M Shares 51,500 Share Price $20.43 * Est. Cost/Share $21.76 Unrealized @ Report Date -1.9%
SMTC SEMTECH CORP 0.0%
Value $1.052M Shares 19,885 Share Price $52.90 * Est. Cost/Share $43.58 Unrealized @ Report Date +14.9%
CRI CARTERS INC 0.0%
Value $1.05M Shares 9,600 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.048M Shares 7,600 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.048M Shares 7,000 Share Price $149.71 Est. Cost/Share $138.62 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.047M Shares 24,500 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.045M Shares 12,000 Share Price $87.08 * Est. Cost/Share $14.94 Unrealized @ Report Date +40.0%
ETN EATON CORP PLC 0.0%
Value $1.042M Shares 11,000 Share Price $94.73 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.041M Shares 46,424 Share Price $22.42 Est. Cost/Share $20.40 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.039M Shares 4,156 Share Price $250.00 * Est. Cost/Share $199.10 Unrealized @ Report Date +16.9%
SBR SABINE ROYALTY TR 0.0%
Value $1.039M Shares 25,790 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.036M Shares 8,900 Share Price $116.40 * Est. Cost/Share $99.04 Unrealized @ Report Date +6.9%
— SVB FINL GROUP 0.0%
Value $1.035M Shares 4,122 Share Price $251.09 Est. Cost/Share $247.07 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.033M Shares 8,781 Share Price $117.64 Est. Cost/Share $116.46 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.031M Shares 98,428 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $1.029M Shares 39,600 Share Price $25.98 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.028M Shares 11,900 Share Price $86.39 Est. Cost/Share $84.06 Unrealized @ Report Date +4.0%
PCAR PACCAR INC 0.0%
Value $1.028M Shares 13,000 Share Price $79.08 * Est. Cost/Share $35.00 Unrealized @ Report Date +16.0%
— TRINSEO S A 0.0%
Value $1.027M Shares 27,593 Share Price $37.22 Est. Cost/Share $37.22 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.027M Shares 23,047 Share Price $44.56 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.027M Shares 74,789 Share Price $13.73 * Est. Cost/Share $8.22 Unrealized @ Report Date +13.6%
GDX VANECK VECTORS ETF TRUST 0.0%
Value $1.025M Shares 35,000 Share Price $29.29 Est. Cost/Share $27.77 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.024M Shares 254,800 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.024M Shares 129,347 Share Price $7.92 * Est. Cost/Share $8.08 Unrealized @ Report Date -4.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.022M Shares 9,217 Share Price $110.88 * Est. Cost/Share $79.36 Unrealized @ Report Date +7.2%
CSX CSX CORP 0.0%
Value $1.02M Shares 14,100 Share Price $72.34 * Est. Cost/Share $22.17 Unrealized @ Report Date -1.8%
— CANADIAN PAC RY LTD 0.0%
Value $1.02M Shares 4,000 Share Price $255.00 Est. Cost/Share $213.72 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.019M Shares 16,300 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.019M Shares 8,400 Share Price $121.31 Est. Cost/Share $90.11 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.019M Shares 11,700 Share Price $87.09 * Est. Cost/Share $14.94 Unrealized @ Report Date +40.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1.018M Shares 55,420 Share Price $18.37 * Est. Cost/Share $34.15 Unrealized @ Report Date -44.6%
— SIENTRA INC 0.0%
Value $1.018M Shares 113,830 Share Price $8.94 Est. Cost/Share $9.47 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.017M Shares 1,700 Share Price $598.24 * Est. Cost/Share $59.86 Unrealized @ Report Date -2.5%
PII POLARIS INC 0.0%
Value $1.017M Shares 10,000 Share Price $101.70 * Est. Cost/Share $93.35 Unrealized @ Report Date +4.0%
SNA SNAP ON INC 0.0%
Value $1.016M Shares 6,000 Share Price $169.33 * Est. Cost/Share $138.76 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.016M Shares 32,400 Share Price $31.36 Est. Cost/Share $28.70 Unrealized @ Report Date +7.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.015M Shares 6,000 Share Price $169.17 Est. Cost/Share $169.14 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.015M Shares 24,207 Share Price $41.93 * Est. Cost/Share $28.97 Unrealized @ Report Date +1.6%
XNET XUNLEI LTD 0.0%
Value $1.014M Shares 206,948 Share Price $4.90 Est. Cost/Share $3.68 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.013M Shares 75,568 Share Price $13.41 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $1.013M Shares 125,198 Share Price $8.09 Est. Cost/Share $8.59 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.012M Shares 9,345 Share Price $108.29 Est. Cost/Share $105.40 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $1.01M Shares 391,506 Share Price $2.58 Est. Cost/Share $2.54 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.008M Shares 4,800 Share Price $210.00 * Est. Cost/Share $200.19 Unrealized @ Report Date -3.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 76,817 Share Price $13.11 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.007M Shares 23,500 Share Price $42.85 Est. Cost/Share $46.13 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.006M Shares 5,300 Share Price $189.81 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.005M Shares 27,731 Share Price $36.24 * Est. Cost/Share $31.24 Unrealized @ Report Date +6.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.005M Shares 6,800 Share Price $147.79 * Est. Cost/Share $127.08 Unrealized @ Report Date +0.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.003M Shares 71,897 Share Price $13.95 Est. Cost/Share $23.48 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.002M Shares 42,600 Share Price $23.52 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $998K Shares 23,089 Share Price $43.22 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $997K Shares 13,200 Share Price $75.53 Est. Cost/Share $77.91 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $997K Shares 9,900 Share Price $100.71 * Est. Cost/Share $65.73 Unrealized @ Report Date +40.5%
PLD PROLOGIS INC 0.0%
Value $989K Shares 11,100 Share Price $89.10 * Est. Cost/Share $56.62 Unrealized @ Report Date +31.9%
MMM 3M CO 0.0%
Value $988K Shares 5,600 Share Price $176.43 * Est. Cost/Share $118.82 Unrealized @ Report Date -5.9%
THC TENET HEALTHCARE CORP 0.0%
Value $985K Shares 25,900 Share Price $38.03 * Est. Cost/Share $29.45 Unrealized @ Report Date +1.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $984K Shares 28,680 Share Price $34.31 Est. Cost/Share $11.66 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $984K Shares 6,500 Share Price $151.38 * Est. Cost/Share $126.53 Unrealized @ Report Date +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $983K Shares 10,400 Share Price $94.52 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $981K Shares 6,300 Share Price $155.71 * Est. Cost/Share $139.33 Unrealized @ Report Date -0.6%
MOO VANECK VECTORS ETF TRUST 0.0%
Value $981K Shares 14,270 Share Price $68.75 Est. Cost/Share $68.75 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $979K Shares 12,900 Share Price $75.89 Est. Cost/Share $75.88 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $979K Shares 51,774 Share Price $18.91 Est. Cost/Share $19.39 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $979K Shares 9,300 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $978K Shares 12,000 Share Price $81.50 Est. Cost/Share $75.60 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $977K Shares 6,995 Share Price $139.67 Est. Cost/Share $138.28 Unrealized @ Report Date +1.9%
GPC GENUINE PARTS CO 0.0%
Value $977K Shares 9,200 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $976K Shares 24,700 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $976K Shares 341,112 Share Price $2.86 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $974K Shares 7,500 Share Price $129.87 * Est. Cost/Share $88.09 Unrealized @ Report Date -0.7%
— IAC INTERACTIVECORP 0.0%
Value $972K Shares 3,900 Share Price $249.23 Est. Cost/Share $248.23 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $970K Shares 50,951 Share Price $19.04 * Est. Cost/Share $17.80 Unrealized @ Report Date +3.4%
MDT MEDTRONIC PLC 0.0%
Value $970K Shares 8,549 Share Price $113.46 * Est. Cost/Share $92.57 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $967K Shares 16,400 Share Price $58.96 Est. Cost/Share $58.99 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $966K Shares 19,000 Share Price $50.84 * Est. Cost/Share $48.31 Unrealized @ Report Date -9.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $966K Shares 34,916 Share Price $27.67 * Est. Cost/Share $22.93 Unrealized @ Report Date -3.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $966K Shares 574,922 Share Price $1.68 Est. Cost/Share $3.64 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $966K Shares 11,000 Share Price $87.82 * Est. Cost/Share $53.62 Unrealized @ Report Date +11.7%
CHEF CHEFS WHSE INC 0.0%
Value $965K Shares 25,314 Share Price $38.12 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $964K Shares 24,400 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $963K Shares 29,400 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $963K Shares 41,922 Share Price $22.97 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $962K Shares 15,000 Share Price $64.13 * Est. Cost/Share $58.36 Unrealized @ Report Date +12.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $961K Shares 7,200 Share Price $133.47 * Est. Cost/Share $109.40 Unrealized @ Report Date +3.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $959K Shares 35,797 Share Price $26.79 * Est. Cost/Share $27.37 Unrealized @ Report Date -5.4%
ALLT ALLOT LTD 0.0%
Value $959K Shares 112,809 Share Price $8.50 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $958K Shares 339,760 Share Price $2.82 Est. Cost/Share $3.04 Unrealized @ Report Date -8.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $958K Shares 90,254 Share Price $10.61 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $956K Shares 3,419 Share Price $279.61 * Est. Cost/Share $255.58 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $956K Shares 18,356 Share Price $52.08 * Est. Cost/Share $19.45 Unrealized @ Report Date +21.5%
INVA INNOVIVA INC 0.0%
Value $954K Shares 67,400 Share Price $14.15 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $953K Shares 12,088 Share Price $78.84 * Est. Cost/Share $62.67 Unrealized @ Report Date +7.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $950K Shares 18,300 Share Price $51.91 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $949K Shares 18,400 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $948K Shares 51,643 Share Price $18.36 Est. Cost/Share $17.41 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $947K Shares 37,254 Share Price $25.42 Est. Cost/Share $28.07 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $947K Shares 15,400 Share Price $61.49 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $946K Shares 25,600 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $943K Shares 18,118 Share Price $52.05 Est. Cost/Share $45.92 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $941K Shares 105,690 Share Price $8.90 Est. Cost/Share $9.16 Unrealized @ Report Date -1.3%
WING WINGSTOP INC 0.0%
Value $940K Shares 10,900 Share Price $86.24 * Est. Cost/Share $79.62 Unrealized @ Report Date +4.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $940K Shares 10,000 Share Price $94.00 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $938K Shares 12,800 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $937K Shares 23,419 Share Price $40.01 * Est. Cost/Share $33.81 Unrealized @ Report Date +8.2%
MYRG MYR GROUP INC DEL 0.0%
Value $937K Shares 28,757 Share Price $32.58 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $935K Shares 12,400 Share Price $75.40 * Est. Cost/Share $46.22 Unrealized @ Report Date +16.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $934K Shares 46,893 Share Price $19.92 * Est. Cost/Share $23.59 Unrealized @ Report Date -36.8%
ITT ITT INC 0.0%
Value $933K Shares 12,625 Share Price $73.90 * Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $931K Shares 15,700 Share Price $59.30 * Est. Cost/Share $40.43 Unrealized @ Report Date +9.7%
— DSP GROUP INC 0.0%
Value $930K Shares 59,106 Share Price $15.73 Est. Cost/Share $13.54 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $930K Shares 15,691 Share Price $59.27 * Est. Cost/Share $40.43 Unrealized @ Report Date +9.7%
HSBC HSBC HLDGS PLC 0.0%
Value $930K Shares 23,800 Share Price $39.08 Est. Cost/Share $41.58 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $929K Shares 6,200 Share Price $149.84 Est. Cost/Share $138.62 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $928K Shares 33,794 Share Price $27.46 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $928K Shares 3,400 Share Price $272.94 * Est. Cost/Share $220.95 Unrealized @ Report Date +11.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $928K Shares 31,700 Share Price $29.27 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $927K Shares 41,500 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $927K Shares 11,000 Share Price $84.27 * Est. Cost/Share $48.37 Unrealized @ Report Date +66.9%
SMH VANECK VECTORS ETF TRUST 0.0%
Value $927K Shares 6,556 Share Price $141.40 Est. Cost/Share $109.98 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $926K Shares 26,600 Share Price $34.81 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.5%
BILI BILIBILI INC 0.0%
Value $923K Shares 49,572 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $922K Shares 11,400 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $922K Shares 7,100 Share Price $129.86 * Est. Cost/Share $88.09 Unrealized @ Report Date -0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $921K Shares 57,800 Share Price $15.93 Est. Cost/Share $15.94 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $920K Shares 65,818 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $919K Shares 10,000 Share Price $91.90 Est. Cost/Share $91.89 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $916K Shares 13,300 Share Price $68.87 * Est. Cost/Share $58.86 Unrealized @ Report Date +0.4%
EMR EMERSON ELEC CO 0.0%
Value $915K Shares 12,000 Share Price $76.25 * Est. Cost/Share $57.43 Unrealized @ Report Date +9.4%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $915K Shares 49,119 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $913K Shares 5,700 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $911K Shares 37,954 Share Price $24.00 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $911K Shares 11,100 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $911K Shares 12,300 Share Price $74.07 * Est. Cost/Share $69.99 Unrealized @ Report Date -10.9%
PETS PETMED EXPRESS INC 0.0%
Value $910K Shares 38,700 Share Price $23.51 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $910K Shares 7,600 Share Price $119.74 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
— VANECK VECTORS ETF TRUST 0.0%
Value $910K Shares 68,700 Share Price $13.25 Est. Cost/Share $13.85 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $908K Shares 6,000 Share Price $151.33 Est. Cost/Share $151.53 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $907K Shares 47,752 Share Price $18.99 * Est. Cost/Share $17.43 Unrealized @ Report Date +5.2%
ITIC INVESTORS TITLE CO 0.0%
Value $907K Shares 5,695 Share Price $159.26 Est. Cost/Share $165.65 Unrealized @ Report Date -2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $906K Shares 9,700 Share Price $93.40 * Est. Cost/Share $16.88 Unrealized @ Report Date +2.1%
— L BRANDS INC 0.0%
Value $906K Shares 50,000 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $905K Shares 29,900 Share Price $30.27 Est. Cost/Share $28.98 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $904K Shares 17,132 Share Price $52.77 Est. Cost/Share $53.28 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $903K Shares 40,400 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $903K Shares 24,500 Share Price $36.86 * Est. Cost/Share $34.54 Unrealized @ Report Date +1.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $901K Shares 24,195 Share Price $37.24 Est. Cost/Share $33.58 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $900K Shares 8,000 Share Price $112.50 * Est. Cost/Share $78.59 Unrealized @ Report Date +19.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $900K Shares 33,900 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $899K Shares 8,200 Share Price $109.63 * Est. Cost/Share $90.10 Unrealized @ Report Date -9.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $897K Shares 73,200 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $897K Shares 7,000 Share Price $128.14 * Est. Cost/Share $99.39 Unrealized @ Report Date +0.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $896K Shares 11,000 Share Price $81.45 Est. Cost/Share $75.60 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $896K Shares 6,600 Share Price $135.76 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $895K Shares 10,400 Share Price $86.06 * Est. Cost/Share $73.11 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $892K Shares 18,491 Share Price $48.24 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $892K Shares 48,615 Share Price $18.35 Est. Cost/Share $18.09 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $891K Shares 52,737 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $890K Shares 66,255 Share Price $13.43 Est. Cost/Share $12.04 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $890K Shares 57,343 Share Price $15.52 Est. Cost/Share $8.62 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $889K Shares 80,936 Share Price $10.98 Est. Cost/Share $7.69 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $887K Shares 10,241 Share Price $86.61 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $887K Shares 9,383 Share Price $94.53 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $884K Shares 11,483 Share Price $76.98 * Est. Cost/Share $47.37 Unrealized @ Report Date +47.1%
PPL PPL CORP 0.0%
Value $883K Shares 24,600 Share Price $35.89 * Est. Cost/Share $22.35 Unrealized @ Report Date +15.9%
GDS GDS HLDGS LTD 0.0%
Value $882K Shares 17,100 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $881K Shares 22,300 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $881K Shares 13,214 Share Price $66.67 * Est. Cost/Share $52.66 Unrealized @ Report Date +8.0%
— BUNGE LIMITED 0.0%
Value $881K Shares 15,300 Share Price $57.58 Est. Cost/Share $53.54 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $881K Shares 12,000 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $879K Shares 50,016 Share Price $17.57 Est. Cost/Share $18.98 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $877K Shares 19,400 Share Price $45.21 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $876K Shares 86,677 Share Price $10.11 Est. Cost/Share $9.03 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $875K Shares 207,750 Share Price $4.21 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $875K Shares 1,500 Share Price $583.33 * Est. Cost/Share $180.64 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $874K Shares 15,000 Share Price $58.27 Est. Cost/Share $53.43 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $873K Shares 127,954 Share Price $6.82 * Est. Cost/Share $10.08 Unrealized @ Report Date -43.0%
— PROVIDENT BANCORP INC 0.0%
Value $871K Shares 69,965 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $868K Shares 170,480 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $867K Shares 19,300 Share Price $44.92 Est. Cost/Share $40.28 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $867K Shares 3,800 Share Price $228.16 * Est. Cost/Share $183.87 Unrealized @ Report Date +13.7%
AMP AMERIPRISE FINL INC 0.0%
Value $866K Shares 5,200 Share Price $166.54 * Est. Cost/Share $124.45 Unrealized @ Report Date +12.0%
MIDD MIDDLEBY CORP 0.0%
Value $865K Shares 7,900 Share Price $109.49 * Est. Cost/Share $114.75 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $863K Shares 16,041 Share Price $53.80 * Est. Cost/Share $39.79 Unrealized @ Report Date +12.3%
ALL ALLSTATE CORP 0.0%
Value $855K Shares 7,600 Share Price $112.50 * Est. Cost/Share $78.59 Unrealized @ Report Date +19.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $855K Shares 98,081 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $854K Shares 4,742 Share Price $180.09 * Est. Cost/Share $165.43 Unrealized @ Report Date +6.3%
AMBA AMBARELLA INC 0.0%
Value $854K Shares 14,100 Share Price $60.57 * Est. Cost/Share $48.70 Unrealized @ Report Date +13.7%
— E TRADE FINANCIAL CORP 0.0%
Value $853K Shares 18,800 Share Price $45.37 Est. Cost/Share $45.38 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $853K Shares 17,900 Share Price $47.65 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $853K Shares 13,300 Share Price $64.14 * Est. Cost/Share $58.36 Unrealized @ Report Date +12.8%
MSCI MSCI INC 0.0%
Value $852K Shares 3,300 Share Price $258.18 * Est. Cost/Share $229.41 Unrealized @ Report Date 0.0%
— FITBIT INC 0.0%
Value $850K Shares 129,409 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $850K Shares 4,500 Share Price $188.89 * Est. Cost/Share $161.27 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $850K Shares 22,600 Share Price $37.61 * Est. Cost/Share $32.38 Unrealized @ Report Date -1.6%
— CNOOC LTD 0.0%
Value $850K Shares 5,100 Share Price $166.67 Est. Cost/Share $152.24 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $849K Shares 335,592 Share Price $2.53 Est. Cost/Share $2.87 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $848K Shares 4,400 Share Price $192.73 * Est. Cost/Share $191.05 Unrealized @ Report Date -2.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $848K Shares 25,300 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $847K Shares 159,266 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $845K Shares 26,135 Share Price $32.33 * Est. Cost/Share $14.67 Unrealized @ Report Date +13.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $845K Shares 11,925 Share Price $70.86 * Est. Cost/Share $73.68 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $844K Shares 4,600 Share Price $183.48 * Est. Cost/Share $157.05 Unrealized @ Report Date +3.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $842K Shares 51,902 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $840K Shares 37,198 Share Price $22.58 * Est. Cost/Share $22.02 Unrealized @ Report Date -5.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $837K Shares 22,500 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $837K Shares 77,815 Share Price $10.76 * Est. Cost/Share $9.44 Unrealized @ Report Date +0.8%
GDS GDS HLDGS LTD 0.0%
Value $836K Shares 16,200 Share Price $51.60 Est. Cost/Share $51.58 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $835K Shares 90,308 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $835K Shares 191,908 Share Price $4.35 * Est. Cost/Share $5.08 Unrealized @ Report Date -36.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $835K Shares 143,521 Share Price $5.82 * Est. Cost/Share $4.78 Unrealized @ Report Date +8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $834K Shares 9,700 Share Price $85.98 * Est. Cost/Share $73.11 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $834K Shares 9,800 Share Price $85.10 * Est. Cost/Share $69.13 Unrealized @ Report Date +2.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $833K Shares 58,547 Share Price $14.23 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $832K Shares 56,311 Share Price $14.78 * Est. Cost/Share $15.55 Unrealized @ Report Date +0.2%
EAT BRINKER INTL INC 0.0%
Value $832K Shares 19,800 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $831K Shares 22,300 Share Price $37.26 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $831K Shares 7,100 Share Price $117.04 * Est. Cost/Share $82.86 Unrealized @ Report Date +12.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $831K Shares 16,000 Share Price $51.94 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $829K Shares 60,428 Share Price $13.72 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $829K Shares 22,000 Share Price $37.68 Est. Cost/Share $39.16 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $828K Shares 9,600 Share Price $86.25 * Est. Cost/Share $79.62 Unrealized @ Report Date +4.2%
— NIC INC 0.0%
Value $827K Shares 36,981 Share Price $22.36 Est. Cost/Share $13.93 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $827K Shares 16,726 Share Price $49.44 * Est. Cost/Share $31.60 Unrealized @ Report Date +22.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $825K Shares 9,000 Share Price $91.67 Est. Cost/Share $79.02 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $824K Shares 60,800 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $824K Shares 3,859 Share Price $213.53 * Est. Cost/Share $142.38 Unrealized @ Report Date +37.0%
DDS DILLARDS INC 0.0%
Value $823K Shares 11,200 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $823K Shares 43,500 Share Price $18.92 Est. Cost/Share $19.39 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $823K Shares 12,118 Share Price $67.92 Est. Cost/Share $67.17 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $823K Shares 39,568 Share Price $20.80 * Est. Cost/Share $9.80 Unrealized @ Report Date +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $822K Shares 7,783 Share Price $105.61 * Est. Cost/Share $90.30 Unrealized @ Report Date -4.4%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $822K Shares 75,662 Share Price $10.86 * Est. Cost/Share $10.53 Unrealized @ Report Date -0.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $821K Shares 25,682 Share Price $31.97 Est. Cost/Share $30.42 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $821K Shares 13,800 Share Price $59.49 Est. Cost/Share $48.42 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $821K Shares 10,300 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $819K Shares 24,409 Share Price $33.55 * Est. Cost/Share $44.69 Unrealized @ Report Date -19.8%
JACK JACK IN THE BOX INC 0.0%
Value $819K Shares 10,500 Share Price $78.00 * Est. Cost/Share $80.09 Unrealized @ Report Date +3.4%
SPGI S&P GLOBAL INC 0.0%
Value $819K Shares 3,000 Share Price $273.00 * Est. Cost/Share $220.95 Unrealized @ Report Date +11.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $818K Shares 9,800 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $818K Shares 49,500 Share Price $16.53 Est. Cost/Share $16.49 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $818K Shares 96,576 Share Price $8.47 Est. Cost/Share $7.66 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $817K Shares 350,703 Share Price $2.33 Est. Cost/Share $2.38 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $817K Shares 9,300 Share Price $87.85 * Est. Cost/Share $53.62 Unrealized @ Report Date +11.7%
— SAGE THERAPEUTICS INC 0.0%
Value $816K Shares 11,303 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $816K Shares 4,300 Share Price $189.77 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $815K Shares 142,673 Share Price $5.71 Est. Cost/Share $5.10 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $814K Shares 7,000 Share Price $116.29 * Est. Cost/Share $86.88 Unrealized @ Report Date +11.3%
— MERUS N V 0.0%
Value $813K Shares 57,773 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $813K Shares 51,000 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $812K Shares 67,779 Share Price $11.98 * Est. Cost/Share $9.64 Unrealized @ Report Date +7.0%
— SANDERSON FARMS INC 0.0%
Value $811K Shares 4,600 Share Price $176.30 Est. Cost/Share $176.22 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $811K Shares 16,000 Share Price $50.69 Est. Cost/Share $46.88 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $811K Shares 7,300 Share Price $111.10 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $810K Shares 16,800 Share Price $48.21 Est. Cost/Share $48.20 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $809K Shares 4,500 Share Price $179.78 * Est. Cost/Share $160.40 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $808K Shares 17,500 Share Price $46.17 Est. Cost/Share $49.48 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $808K Shares 38,078 Share Price $21.22 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $807K Shares 16,743 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $804K Shares 48,276 Share Price $16.65 Est. Cost/Share $16.59 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $803K Shares 8,700 Share Price $92.30 * Est. Cost/Share $83.80 Unrealized @ Report Date +2.4%
— INVACARE CORP 0.0%
Value $803K Shares 89,078 Share Price $9.01 Est. Cost/Share $4.99 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $802K Shares 9,600 Share Price $83.54 Est. Cost/Share $63.26 Unrealized @ Report Date —
— VANECK VECTORS ETF TRUST 0.0%
Value $802K Shares 60,528 Share Price $13.25 Est. Cost/Share $13.85 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $800K Shares 8,800 Share Price $90.91 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $800K Shares 15,900 Share Price $50.31 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.8%
FC FRANKLIN COVEY CO 0.0%
Value $798K Shares 24,756 Share Price $32.23 * Est. Cost/Share $28.85 Unrealized @ Report Date +25.6%
TER TERADYNE INC 0.0%
Value $798K Shares 11,700 Share Price $68.21 * Est. Cost/Share $33.98 Unrealized @ Report Date +82.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $797K Shares 29,561 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $795K Shares 31,183 Share Price $25.49 * Est. Cost/Share $28.15 Unrealized @ Report Date -21.0%
AMAT APPLIED MATLS INC 0.0%
Value $794K Shares 13,000 Share Price $61.08 * Est. Cost/Share $40.42 Unrealized @ Report Date +31.1%
NUE NUCOR CORP 0.0%
Value $794K Shares 14,100 Share Price $56.31 * Est. Cost/Share $52.63 Unrealized @ Report Date -8.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $793K Shares 10,000 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $792K Shares 15,437 Share Price $51.31 * Est. Cost/Share $42.32 Unrealized @ Report Date +3.3%
NTAP NETAPP INC 0.0%
Value $791K Shares 12,700 Share Price $62.28 * Est. Cost/Share $53.44 Unrealized @ Report Date -7.7%
QCRH QCR HOLDINGS INC 0.0%
Value $791K Shares 18,025 Share Price $43.88 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $787K Shares 45,953 Share Price $17.13 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $786K Shares 7,200 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $785K Shares 331,030 Share Price $2.37 Est. Cost/Share $2.20 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $784K Shares 10,119 Share Price $77.48 * Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $784K Shares 16,500 Share Price $47.52 Est. Cost/Share $47.48 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $784K Shares 106,337 Share Price $7.37 * Est. Cost/Share $7.10 Unrealized @ Report Date -1.2%
IRM IRON MTN INC NEW 0.0%
Value $784K Shares 24,600 Share Price $31.87 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.6%
DCI DONALDSON INC 0.0%
Value $781K Shares 13,561 Share Price $57.59 * Est. Cost/Share $44.71 Unrealized @ Report Date +10.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $779K Shares 26,600 Share Price $29.29 Est. Cost/Share $26.53 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $778K Shares 23,200 Share Price $33.53 Est. Cost/Share $33.54 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $777K Shares 10,300 Share Price $75.44 * Est. Cost/Share $46.22 Unrealized @ Report Date +16.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $777K Shares 9,800 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $776K Shares 46,328 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $774K Shares 9,100 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $773K Shares 9,158 Share Price $84.41 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $773K Shares 13,390 Share Price $57.73 * Est. Cost/Share $44.00 Unrealized @ Report Date +7.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $771K Shares 20,200 Share Price $38.17 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
— GREAT ELM CAP CORP 0.0%
Value $771K Shares 99,148 Share Price $7.78 Est. Cost/Share $8.39 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $769K Shares 35,143 Share Price $21.88 * Est. Cost/Share $18.25 Unrealized @ Report Date +11.0%
BAX BAXTER INTL INC 0.0%
Value $769K Shares 9,200 Share Price $83.59 * Est. Cost/Share $68.57 Unrealized @ Report Date +7.0%
TGT TARGET CORP 0.0%
Value $769K Shares 6,000 Share Price $128.17 * Est. Cost/Share $99.39 Unrealized @ Report Date +0.4%
MTN VAIL RESORTS INC 0.0%
Value $767K Shares 3,200 Share Price $239.69 Est. Cost/Share $210.34 Unrealized @ Report Date +12.5%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $767K Shares 39,679 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $767K Shares 28,443 Share Price $26.97 Est. Cost/Share $31.10 Unrealized @ Report Date -12.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $766K Shares 3,000 Share Price $255.33 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $765K Shares 3,000 Share Price $255.00 Est. Cost/Share $213.72 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $764K Shares 6,300 Share Price $121.27 Est. Cost/Share $90.11 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $763K Shares 13,641 Share Price $55.93 Est. Cost/Share $57.54 Unrealized @ Report Date -4.5%
KEX KIRBY CORP 0.0%
Value $763K Shares 8,517 Share Price $89.59 * Est. Cost/Share $82.85 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $762K Shares 6,300 Share Price $120.95 * Est. Cost/Share $68.35 Unrealized @ Report Date +24.1%
HRL HORMEL FOODS CORP 0.0%
Value $762K Shares 16,900 Share Price $45.09 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $762K Shares 6,500 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $761K Shares 23,055 Share Price $33.01 Est. Cost/Share $27.45 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $761K Shares 388,308 Share Price $1.96 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CREE INC 0.0%
Value $761K Shares 16,500 Share Price $46.12 Est. Cost/Share $49.48 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $761K Shares 20,000 Share Price $38.05 * Est. Cost/Share $29.45 Unrealized @ Report Date +1.7%
FNKO FUNKO INC 0.0%
Value $760K Shares 44,300 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $759K Shares 16,900 Share Price $44.91 Est. Cost/Share $40.28 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $759K Shares 22,636 Share Price $33.53 Est. Cost/Share $30.20 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $758K Shares 6,800 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $756K Shares 47,338 Share Price $15.97 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
— AVROBIO INC 0.0%
Value $755K Shares 37,501 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $754K Shares 16,175 Share Price $46.62 * Est. Cost/Share $32.93 Unrealized @ Report Date +4.7%
ENS ENERSYS 0.0%
Value $754K Shares 10,077 Share Price $74.82 * Est. Cost/Share $61.32 Unrealized @ Report Date +6.5%
— ENDO INTL PLC 0.0%
Value $754K Shares 160,691 Share Price $4.69 Est. Cost/Share $10.46 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $753K Shares 18,116 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $752K Shares 14,200 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $751K Shares 20,981 Share Price $35.79 Est. Cost/Share $35.84 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $750K Shares 12,100 Share Price $61.98 * Est. Cost/Share $57.43 Unrealized @ Report Date -1.9%
— AON PLC 0.0%
Value $750K Shares 3,600 Share Price $208.33 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $749K Shares 16,800 Share Price $44.58 * Est. Cost/Share $45.95 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $749K Shares 96,000 Share Price $7.80 Est. Cost/Share $8.24 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $749K Shares 25,708 Share Price $29.13 * Est. Cost/Share $21.24 Unrealized @ Report Date +1.3%
— YRC WORLDWIDE INC 0.0%
Value $748K Shares 293,273 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $747K Shares 11,700 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $746K Shares 76,823 Share Price $9.71 Est. Cost/Share $9.30 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $742K Shares 20,600 Share Price $36.02 * Est. Cost/Share $24.33 Unrealized @ Report Date +26.3%
PH PARKER HANNIFIN CORP 0.0%
Value $741K Shares 3,600 Share Price $205.83 * Est. Cost/Share $155.01 Unrealized @ Report Date +14.6%
PLXS PLEXUS CORP 0.0%
Value $741K Shares 9,635 Share Price $76.91 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $740K Shares 9,778 Share Price $75.68 * Est. Cost/Share $40.93 Unrealized @ Report Date +16.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $740K Shares 8,700 Share Price $85.06 * Est. Cost/Share $62.99 Unrealized @ Report Date +13.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $739K Shares 12,400 Share Price $59.60 * Est. Cost/Share $38.90 Unrealized @ Report Date +58.5%
UAA UNDER ARMOUR INC 0.0%
Value $739K Shares 34,200 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $739K Shares 34,200 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $738K Shares 29,345 Share Price $25.15 Est. Cost/Share $22.72 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $737K Shares 42,600 Share Price $17.30 * Est. Cost/Share $16.11 Unrealized @ Report Date +0.3%
— MCEWEN MNG INC 0.0%
Value $736K Shares 579,527 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $735K Shares 32,330 Share Price $22.73 Est. Cost/Share $24.45 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $734K Shares 439,777 Share Price $1.67 Est. Cost/Share $2.16 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $734K Shares 5,600 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $733K Shares 2,000 Share Price $366.50 * Est. Cost/Share $275.11 Unrealized @ Report Date +9.2%
HURC HURCO COMPANIES INC 0.0%
Value $733K Shares 19,111 Share Price $38.35 * Est. Cost/Share $35.36 Unrealized @ Report Date -0.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $733K Shares 7,800 Share Price $93.97 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $733K Shares 8,000 Share Price $91.63 Est. Cost/Share $79.02 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $732K Shares 7,500 Share Price $97.60 * Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%
IDXX IDEXX LABS INC 0.0%
Value $731K Shares 2,800 Share Price $261.07 Est. Cost/Share $263.51 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $729K Shares 5,800 Share Price $125.69 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $728K Shares 19,082 Share Price $38.15 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $727K Shares 55,000 Share Price $13.22 Est. Cost/Share $13.21 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $726K Shares 33,774 Share Price $21.50 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $725K Shares 23,200 Share Price $31.25 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $720K Shares 21,530 Share Price $33.44 Est. Cost/Share $28.01 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $720K Shares 15,403 Share Price $46.74 * Est. Cost/Share $45.48 Unrealized @ Report Date -16.3%
MTN VAIL RESORTS INC 0.0%
Value $719K Shares 3,000 Share Price $239.67 Est. Cost/Share $210.34 Unrealized @ Report Date +12.5%
— VANECK VECTORS ETF TRUST 0.0%
Value $717K Shares 54,100 Share Price $13.25 Est. Cost/Share $13.85 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $716K Shares 28,703 Share Price $24.95 Est. Cost/Share $24.67 Unrealized @ Report Date +1.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $716K Shares 27,827 Share Price $25.73 * Est. Cost/Share $20.09 Unrealized @ Report Date +2.9%
POWL POWELL INDS INC 0.0%
Value $715K Shares 14,604 Share Price $48.96 * Est. Cost/Share $30.91 Unrealized @ Report Date +17.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $713K Shares 6,504 Share Price $109.62 * Est. Cost/Share $96.77 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.0%
Value $713K Shares 8,000 Share Price $89.13 * Est. Cost/Share $56.62 Unrealized @ Report Date +31.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value $713K Shares 108,000 Share Price $6.60 Est. Cost/Share $5.74 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $712K Shares 43,900 Share Price $16.22 Est. Cost/Share $16.32 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $710K Shares 405,663 Share Price $1.75 Est. Cost/Share $2.83 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $709K Shares 4,800 Share Price $147.71 * Est. Cost/Share $127.08 Unrealized @ Report Date +0.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $709K Shares 136,678 Share Price $5.19 * Est. Cost/Share $4.26 Unrealized @ Report Date +16.5%
CNXN PC CONNECTION INC 0.0%
Value $709K Shares 14,287 Share Price $49.63 * Est. Cost/Share $33.35 Unrealized @ Report Date +30.5%
— WRIGHT MED GROUP N V 0.0%
Value $708K Shares 23,217 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $708K Shares 71,620 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $706K Shares 13,000 Share Price $54.31 * Est. Cost/Share $54.51 Unrealized @ Report Date -4.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $706K Shares 14,800 Share Price $47.70 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $705K Shares 8,000 Share Price $88.13 Est. Cost/Share $97.21 Unrealized @ Report Date -9.5%
PHI PLDT INC 0.0%
Value $705K Shares 35,286 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $705K Shares 30,490 Share Price $23.12 * Est. Cost/Share $19.66 Unrealized @ Report Date -1.5%
TXT TEXTRON INC 0.0%
Value $705K Shares 15,800 Share Price $44.62 * Est. Cost/Share $45.95 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $704K Shares 5,700 Share Price $123.51 * Est. Cost/Share $115.41 Unrealized @ Report Date -4.6%
TER TERADYNE INC 0.0%
Value $702K Shares 10,300 Share Price $68.16 * Est. Cost/Share $33.98 Unrealized @ Report Date +82.1%
JACK JACK IN THE BOX INC 0.0%
Value $702K Shares 9,000 Share Price $78.00 * Est. Cost/Share $80.09 Unrealized @ Report Date +3.4%
AER AERCAP HOLDINGS NV 0.0%
Value $701K Shares 11,400 Share Price $61.49 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $701K Shares 91,011 Share Price $7.70 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $700K Shares 168,602 Share Price $4.15 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $699K Shares 14,200 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $699K Shares 18,600 Share Price $37.58 * Est. Cost/Share $32.38 Unrealized @ Report Date -1.6%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $698K Shares 75,654 Share Price $9.23 Est. Cost/Share $12.22 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $698K Shares 8,200 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $697K Shares 168,410 Share Price $4.14 Est. Cost/Share $5.31 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $697K Shares 14,329 Share Price $48.64 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $697K Shares 3,688 Share Price $188.99 * Est. Cost/Share $161.27 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $696K Shares 21,600 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $696K Shares 51,125 Share Price $13.61 * Est. Cost/Share $17.75 Unrealized @ Report Date -21.5%
WB WEIBO CORP 0.0%
Value $695K Shares 15,000 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $693K Shares 12,662 Share Price $54.73 Est. Cost/Share $54.88 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $691K Shares 11,000 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $690K Shares 70,639 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value $689K Shares 16,310 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $689K Shares 7,723 Share Price $89.21 Est. Cost/Share $81.92 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $689K Shares 4,500 Share Price $153.11 Est. Cost/Share $106.40 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $689K Shares 8,100 Share Price $85.06 * Est. Cost/Share $69.13 Unrealized @ Report Date +2.2%
LFCR LANDEC CORP 0.0%
Value $689K Shares 60,893 Share Price $11.31 * Est. Cost/Share $11.23 Unrealized @ Report Date -5.2%
TPR TAPESTRY INC 0.0%
Value $688K Shares 25,500 Share Price $26.98 * Est. Cost/Share $31.90 Unrealized @ Report Date -29.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $688K Shares 10,468 Share Price $65.72 Est. Cost/Share $65.72 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $687K Shares 61,700 Share Price $11.13 Est. Cost/Share $10.87 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $686K Shares 113,453 Share Price $6.05 * Est. Cost/Share $5.03 Unrealized @ Report Date +9.4%
— ION GEOPHYSICAL CORP 0.0%
Value $686K Shares 79,010 Share Price $8.68 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $686K Shares 18,200 Share Price $37.69 Est. Cost/Share $39.16 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $685K Shares 39,600 Share Price $17.30 * Est. Cost/Share $16.11 Unrealized @ Report Date +0.3%
KEY KEYCORP NEW 0.0%
Value $684K Shares 33,800 Share Price $20.24 * Est. Cost/Share $12.38 Unrealized @ Report Date +12.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $682K Shares 23,552 Share Price $28.96 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $680K Shares 8,400 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $679K Shares 5,830 Share Price $116.47 * Est. Cost/Share $99.04 Unrealized @ Report Date +6.9%
FLR FLUOR CORP NEW 0.0%
Value $678K Shares 35,900 Share Price $18.89 * Est. Cost/Share $26.66 Unrealized @ Report Date -32.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $677K Shares 26,367 Share Price $25.68 * Est. Cost/Share $22.92 Unrealized @ Report Date +2.6%
CLBK COLUMBIA FINL INC 0.0%
Value $677K Shares 39,939 Share Price $16.95 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $676K Shares 14,700 Share Price $45.99 Est. Cost/Share $44.85 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $676K Shares 11,000 Share Price $61.45 Est. Cost/Share $60.09 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $676K Shares 35,800 Share Price $18.88 * Est. Cost/Share $26.66 Unrealized @ Report Date -32.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $674K Shares 36,000 Share Price $18.72 Est. Cost/Share $17.12 Unrealized @ Report Date +8.6%
PII POLARIS INC 0.0%
Value $671K Shares 6,600 Share Price $101.67 * Est. Cost/Share $93.35 Unrealized @ Report Date +4.0%
FFIC FLUSHING FINL CORP 0.0%
Value $671K Shares 31,043 Share Price $21.62 * Est. Cost/Share $14.77 Unrealized @ Report Date +3.0%
— CORE MARK HOLDING CO INC 0.0%
Value $670K Shares 24,644 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $669K Shares 290,866 Share Price $2.30 Est. Cost/Share $2.59 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $668K Shares 16,800 Share Price $39.76 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $667K Shares 10,500 Share Price $63.52 * Est. Cost/Share $29.20 Unrealized @ Report Date +0.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $665K Shares 19,763 Share Price $33.65 * Est. Cost/Share $26.63 Unrealized @ Report Date +2.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $663K Shares 90,228 Share Price $7.35 Est. Cost/Share $11.23 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $663K Shares 12,200 Share Price $54.34 * Est. Cost/Share $54.51 Unrealized @ Report Date -4.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $661K Shares 11,200 Share Price $59.02 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $661K Shares 132,541 Share Price $4.99 Est. Cost/Share $5.56 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $661K Shares 7,870 Share Price $83.99 * Est. Cost/Share $55.56 Unrealized @ Report Date +41.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $661K Shares 38,725 Share Price $17.07 Est. Cost/Share $16.20 Unrealized @ Report Date +5.8%
AMBA AMBARELLA INC 0.0%
Value $660K Shares 10,900 Share Price $60.55 * Est. Cost/Share $48.70 Unrealized @ Report Date +13.7%
CC CHEMOURS CO 0.0%
Value $660K Shares 36,500 Share Price $18.08 * Est. Cost/Share $13.62 Unrealized @ Report Date -4.6%
TRIP TRIPADVISOR INC 0.0%
Value $659K Shares 21,700 Share Price $30.37 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $659K Shares 22,632 Share Price $29.12 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $658K Shares 1,100 Share Price $598.18 * Est. Cost/Share $59.86 Unrealized @ Report Date -2.5%
— FEDNAT HLDG CO 0.0%
Value $657K Shares 39,510 Share Price $16.63 Est. Cost/Share $19.30 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $657K Shares 41,345 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $656K Shares 21,900 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $654K Shares 58,763 Share Price $11.13 Est. Cost/Share $10.70 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $652K Shares 36,000 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $651K Shares 13,100 Share Price $49.69 Est. Cost/Share $47.23 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $649K Shares 12,900 Share Price $50.31 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.8%
GNW GENWORTH FINL INC 0.0%
Value $648K Shares 147,238 Share Price $4.40 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $648K Shares 11,500 Share Price $56.35 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $647K Shares 24,000 Share Price $26.96 * Est. Cost/Share $31.90 Unrealized @ Report Date -29.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $646K Shares 13,000 Share Price $49.69 Est. Cost/Share $47.23 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $645K Shares 13,100 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $645K Shares 4,600 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $643K Shares 49,873 Share Price $12.89 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $642K Shares 33,300 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $641K Shares 27,764 Share Price $23.09 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.1%
CMA COMERICA INC 0.0%
Value $639K Shares 8,900 Share Price $71.80 * Est. Cost/Share $53.28 Unrealized @ Report Date -4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $637K Shares 10,900 Share Price $58.44 * Est. Cost/Share $51.16 Unrealized @ Report Date +3.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $637K Shares 19,100 Share Price $33.35 Est. Cost/Share $32.69 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $636K Shares 196,284 Share Price $3.24 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $636K Shares 8,900 Share Price $71.46 * Est. Cost/Share $56.72 Unrealized @ Report Date +19.5%
RRC RANGE RES CORP 0.0%
Value $636K Shares 131,066 Share Price $4.85 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $635K Shares 42,400 Share Price $14.98 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $634K Shares 10,100 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $634K Shares 25,115 Share Price $25.24 Est. Cost/Share $18.21 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $633K Shares 536,607 Share Price $1.18 Est. Cost/Share $2.20 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $632K Shares 4,100 Share Price $154.15 Est. Cost/Share $152.69 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $630K Shares 9,676 Share Price $65.11 * Est. Cost/Share $50.15 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $630K Shares 5,900 Share Price $106.78 * Est. Cost/Share $89.80 Unrealized @ Report Date +2.9%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $630K Shares 178,861 Share Price $3.52 Est. Cost/Share $3.91 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $628K Shares 149,938 Share Price $4.19 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $627K Shares 19,322 Share Price $32.45 Est. Cost/Share $26.03 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $627K Shares 13,000 Share Price $48.23 Est. Cost/Share $48.20 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $626K Shares 7,000 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $626K Shares 18,900 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $625K Shares 11,100 Share Price $56.31 * Est. Cost/Share $52.63 Unrealized @ Report Date -8.4%
— SUNPOWER CORP 0.0%
Value $625K Shares 80,100 Share Price $7.80 Est. Cost/Share $8.24 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $624K Shares 26,320 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $623K Shares 5,000 Share Price $124.60 * Est. Cost/Share $106.60 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $622K Shares 6,487 Share Price $95.88 Est. Cost/Share $85.14 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $621K Shares 23,200 Share Price $26.77 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $621K Shares 7,300 Share Price $85.07 * Est. Cost/Share $62.99 Unrealized @ Report Date +13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $620K Shares 10,000 Share Price $62.00 * Est. Cost/Share $57.43 Unrealized @ Report Date -1.9%
MCHX MARCHEX INC 0.0%
Value $620K Shares 163,932 Share Price $3.78 * Est. Cost/Share $3.81 Unrealized @ Report Date -5.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $619K Shares 19,200 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $619K Shares 8,384 Share Price $73.83 * Est. Cost/Share $68.25 Unrealized @ Report Date 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $619K Shares 160,421 Share Price $3.86 Est. Cost/Share $4.35 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $618K Shares 13,000 Share Price $47.54 * Est. Cost/Share $39.93 Unrealized @ Report Date +1.4%
ADI ANALOG DEVICES INC 0.0%
Value $618K Shares 5,200 Share Price $118.85 * Est. Cost/Share $100.85 Unrealized @ Report Date -0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $617K Shares 144,510 Share Price $4.27 * Est. Cost/Share $10.87 Unrealized @ Report Date -55.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $617K Shares 18,500 Share Price $33.35 Est. Cost/Share $32.69 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $616K Shares 46,510 Share Price $13.24 * Est. Cost/Share $5.79 Unrealized @ Report Date +19.0%
YORW YORK WTR CO 0.0%
Value $616K Shares 13,360 Share Price $46.11 * Est. Cost/Share $34.81 Unrealized @ Report Date +11.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $613K Shares 31,796 Share Price $19.28 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $611K Shares 3,400 Share Price $179.71 * Est. Cost/Share $130.19 Unrealized @ Report Date +12.4%
TJX TJX COS INC NEW 0.0%
Value $611K Shares 10,000 Share Price $61.10 * Est. Cost/Share $51.06 Unrealized @ Report Date +6.9%
RIO RIO TINTO PLC 0.0%
Value $611K Shares 10,300 Share Price $59.32 Est. Cost/Share $61.41 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $611K Shares 20,507 Share Price $29.79 Est. Cost/Share $26.93 Unrealized @ Report Date +10.9%
— U S SILICA HLDGS INC 0.0%
Value $610K Shares 99,200 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $609K Shares 28,349 Share Price $21.48 * Est. Cost/Share $11.94 Unrealized @ Report Date +4.2%
— WHITING PETE CORP NEW 0.0%
Value $608K Shares 82,900 Share Price $7.33 Est. Cost/Share $7.35 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $607K Shares 6,700 Share Price $90.60 Est. Cost/Share $88.88 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $606K Shares 16,404 Share Price $36.94 * Est. Cost/Share $34.98 Unrealized @ Report Date -2.8%
QNST QUINSTREET INC 0.0%
Value $605K Shares 39,487 Share Price $15.32 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $602K Shares 127,528 Share Price $4.72 Est. Cost/Share $4.36 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $602K Shares 2,400 Share Price $250.83 Est. Cost/Share $247.07 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $601K Shares 18,000 Share Price $33.39 Est. Cost/Share $42.26 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $597K Shares 9,500 Share Price $62.84 * Est. Cost/Share $51.97 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $596K Shares 10,000 Share Price $59.60 * Est. Cost/Share $38.90 Unrealized @ Report Date +58.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $595K Shares 254,486 Share Price $2.34 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $595K Shares 153,304 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $595K Shares 5,600 Share Price $106.25 * Est. Cost/Share $68.87 Unrealized @ Report Date +17.8%
LYFT LYFT INC 0.0%
Value $594K Shares 13,811 Share Price $43.01 Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $593K Shares 7,000 Share Price $84.71 * Est. Cost/Share $81.44 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $593K Shares 17,530 Share Price $33.83 Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $592K Shares 6,400 Share Price $92.50 * Est. Cost/Share $85.74 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $592K Shares 7,900 Share Price $74.94 * Est. Cost/Share $73.07 Unrealized @ Report Date -2.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $591K Shares 108,599 Share Price $5.44 * Est. Cost/Share $5.04 Unrealized @ Report Date -30.6%
— HD SUPPLY HLDGS INC 0.0%
Value $591K Shares 14,700 Share Price $40.20 Est. Cost/Share $40.07 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $590K Shares 34,150 Share Price $17.28 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $589K Shares 7,800 Share Price $75.51 Est. Cost/Share $77.91 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $589K Shares 29,100 Share Price $20.24 * Est. Cost/Share $12.38 Unrealized @ Report Date +12.9%
— FORTUNA SILVER MINES INC 0.0%
Value $589K Shares 144,248 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $589K Shares 21,534 Share Price $27.35 Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $589K Shares 27,833 Share Price $21.16 * Est. Cost/Share $19.58 Unrealized @ Report Date +3.8%
PBF PBF ENERGY INC 0.0%
Value $587K Shares 18,700 Share Price $31.39 Est. Cost/Share $28.70 Unrealized @ Report Date +7.2%
— FBL FINL GROUP INC 0.0%
Value $587K Shares 9,954 Share Price $58.97 Est. Cost/Share $62.25 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $587K Shares 22,220 Share Price $26.42 Est. Cost/Share $20.84 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $586K Shares 15,783 Share Price $37.13 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
— HARPOON THERAPEUTICS INC 0.0%
Value $585K Shares 39,551 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $584K Shares 5,500 Share Price $106.18 * Est. Cost/Share $75.36 Unrealized @ Report Date +12.2%
KRE SPDR SERIES TRUST 0.0%
Value $583K Shares 10,000 Share Price $58.30 Est. Cost/Share $53.43 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $583K Shares 366,936 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $583K Shares 55,938 Share Price $10.42 Est. Cost/Share $15.16 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $583K Shares 3,584 Share Price $162.67 * Est. Cost/Share $150.15 Unrealized @ Report Date +3.2%
ROST ROSS STORES INC 0.0%
Value $582K Shares 5,000 Share Price $116.40 * Est. Cost/Share $99.04 Unrealized @ Report Date +6.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $582K Shares 3,000 Share Price $194.00 * Est. Cost/Share $126.84 Unrealized @ Report Date +30.5%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $581K Shares 464,853 Share Price $1.25 Est. Cost/Share $1.27 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $581K Shares 80,077 Share Price $7.26 Est. Cost/Share $9.10 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $581K Shares 32,100 Share Price $18.10 * Est. Cost/Share $13.62 Unrealized @ Report Date -4.6%
— J ALEXANDERS HLDGS INC 0.0%
Value $581K Shares 60,724 Share Price $9.57 Est. Cost/Share $11.76 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $580K Shares 32,800 Share Price $17.68 * Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
KRE SPDR SERIES TRUST 0.0%
Value $580K Shares 9,958 Share Price $58.24 Est. Cost/Share $53.43 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $580K Shares 5,300 Share Price $109.43 * Est. Cost/Share $114.75 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $579K Shares 3,500 Share Price $165.43 * Est. Cost/Share $152.84 Unrealized @ Report Date +5.8%
— POINTS INTL LTD 0.0%
Value $579K Shares 37,963 Share Price $15.25 Est. Cost/Share $14.54 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $578K Shares 21,200 Share Price $27.26 * Est. Cost/Share $22.54 Unrealized @ Report Date +1.9%
DCO DUCOMMUN INC DEL 0.0%
Value $577K Shares 11,426 Share Price $50.50 * Est. Cost/Share $38.07 Unrealized @ Report Date +20.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $576K Shares 6,514 Share Price $88.42 Est. Cost/Share $93.99 Unrealized @ Report Date -7.4%
SSYS STRATASYS LTD 0.0%
Value $576K Shares 28,500 Share Price $20.21 Est. Cost/Share $20.51 Unrealized @ Report Date -2.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $574K Shares 34,418 Share Price $16.68 * Est. Cost/Share $13.98 Unrealized @ Report Date -21.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $574K Shares 4,000 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $574K Shares 11,800 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $574K Shares 6,900 Share Price $83.19 * Est. Cost/Share $29.23 Unrealized @ Report Date +8.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $572K Shares 142,900 Share Price $4.00 Est. Cost/Share $5.67 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $572K Shares 57,915 Share Price $9.88 * Est. Cost/Share $10.61 Unrealized @ Report Date -38.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $572K Shares 9,000 Share Price $63.56 * Est. Cost/Share $29.20 Unrealized @ Report Date +0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $572K Shares 20,600 Share Price $27.77 Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $570K Shares 2,000 Share Price $285.00 Est. Cost/Share $265.88 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $569K Shares 198,195 Share Price $2.87 Est. Cost/Share $2.89 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $568K Shares 48,822 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $568K Shares 70,667 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $568K Shares 4,000 Share Price $142.00 Est. Cost/Share $117.67 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $567K Shares 15,300 Share Price $37.06 * Est. Cost/Share $35.39 Unrealized @ Report Date -10.7%
UPBD RENT A CTR INC NEW 0.0%
Value $565K Shares 19,600 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $565K Shares 63,800 Share Price $8.86 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $565K Shares 9,200 Share Price $61.41 Est. Cost/Share $60.09 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $561K Shares 48,945 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $560K Shares 1,000 Share Price $560.00 * Est. Cost/Share $431.37 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $560K Shares 1,000 Share Price $560.00 * Est. Cost/Share $431.37 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $559K Shares 151,364 Share Price $3.69 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $558K Shares 7,600 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $557K Shares 6,441 Share Price $86.48 * Est. Cost/Share $83.56 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $557K Shares 26,400 Share Price $21.10 Est. Cost/Share $21.11 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $556K Shares 37,257 Share Price $14.92 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $556K Shares 37,058 Share Price $15.00 Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $556K Shares 8,200 Share Price $67.80 Est. Cost/Share $62.15 Unrealized @ Report Date +9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $555K Shares 6,000 Share Price $92.50 * Est. Cost/Share $85.74 Unrealized @ Report Date 0.0%
— ARDAGH GROUP S A 0.0%
Value $554K Shares 28,300 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $553K Shares 61,866 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $553K Shares 3,589 Share Price $154.08 Est. Cost/Share $152.69 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $553K Shares 40,800 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $552K Shares 11,900 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $552K Shares 26,445 Share Price $20.87 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $552K Shares 187,277 Share Price $2.95 Est. Cost/Share $3.82 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $551K Shares 23,279 Share Price $23.67 * Est. Cost/Share $21.52 Unrealized @ Report Date +2.2%
ADSK AUTODESK INC 0.0%
Value $550K Shares 3,000 Share Price $183.33 * Est. Cost/Share $157.05 Unrealized @ Report Date +3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $550K Shares 9,000 Share Price $61.11 Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $550K Shares 4,969 Share Price $110.69 Est. Cost/Share $109.28 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $549K Shares 14,000 Share Price $39.21 Est. Cost/Share $38.84 Unrealized @ Report Date +1.3%
— COHERENT INC 0.0%
Value $549K Shares 3,300 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $549K Shares 13,800 Share Price $39.78 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $548K Shares 16,700 Share Price $32.81 * Est. Cost/Share $24.78 Unrealized @ Report Date -1.1%
PKX POSCO 0.0%
Value $548K Shares 10,829 Share Price $50.60 Est. Cost/Share $62.33 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $548K Shares 23,465 Share Price $23.35 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $546K Shares 25,812 Share Price $21.15 Est. Cost/Share $14.65 Unrealized @ Report Date +46.6%
AZZ AZZ INC 0.0%
Value $545K Shares 11,869 Share Price $45.92 * Est. Cost/Share $38.77 Unrealized @ Report Date -3.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $544K Shares 374,862 Share Price $1.45 * Est. Cost/Share $1.25 Unrealized @ Report Date -6.0%
LASR NLIGHT INC 0.0%
Value $543K Shares 26,772 Share Price $20.28 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $543K Shares 8,900 Share Price $61.01 * Est. Cost/Share $40.42 Unrealized @ Report Date +31.1%
FNKO FUNKO INC 0.0%
Value $542K Shares 31,600 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $542K Shares 2,100 Share Price $258.10 * Est. Cost/Share $229.41 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $541K Shares 12,600 Share Price $42.94 Est. Cost/Share $41.97 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $541K Shares 20,000 Share Price $27.05 Est. Cost/Share $27.06 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $541K Shares 8,103 Share Price $66.77 Est. Cost/Share $60.44 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $539K Shares 58,297 Share Price $9.25 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $539K Shares 13,760 Share Price $39.17 * Est. Cost/Share $31.72 Unrealized @ Report Date +3.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $539K Shares 10,509 Share Price $51.29 * Est. Cost/Share $47.33 Unrealized @ Report Date -4.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $538K Shares 81,336 Share Price $6.61 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $537K Shares 2,300 Share Price $233.48 * Est. Cost/Share $217.12 Unrealized @ Report Date +1.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $537K Shares 73,703 Share Price $7.29 Est. Cost/Share $7.90 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $537K Shares 6,000 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $536K Shares 38,219 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $536K Shares 32,057 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $536K Shares 23,423 Share Price $22.88 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $534K Shares 7,000 Share Price $76.29 * Est. Cost/Share $57.43 Unrealized @ Report Date +9.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $534K Shares 14,615 Share Price $36.54 * Est. Cost/Share $21.18 Unrealized @ Report Date +21.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $534K Shares 6,966 Share Price $76.66 * Est. Cost/Share $71.63 Unrealized @ Report Date -8.7%
— SOLAR SR CAP LTD 0.0%
Value $534K Shares 30,338 Share Price $17.60 Est. Cost/Share $16.47 Unrealized @ Report Date —
— K12 INC 0.0%
Value $532K Shares 26,153 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $532K Shares 20,500 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $531K Shares 16,200 Share Price $32.78 * Est. Cost/Share $24.78 Unrealized @ Report Date -1.1%
AME AMETEK INC NEW 0.0%
Value $529K Shares 5,300 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $529K Shares 4,111 Share Price $128.68 Est. Cost/Share $128.68 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $528K Shares 5,000 Share Price $105.60 * Est. Cost/Share $89.43 Unrealized @ Report Date -8.1%
HAS HASBRO INC 0.0%
Value $528K Shares 5,000 Share Price $105.60 * Est. Cost/Share $89.43 Unrealized @ Report Date -8.1%
— ATHENEX INC 0.0%
Value $527K Shares 34,533 Share Price $15.26 Est. Cost/Share $12.17 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $527K Shares 8,800 Share Price $59.89 Est. Cost/Share $48.79 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $525K Shares 48,200 Share Price $10.89 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $525K Shares 18,060 Share Price $29.07 * Est. Cost/Share $34.28 Unrealized @ Report Date -3.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $524K Shares 3,500 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $522K Shares 61,190 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $522K Shares 171,107 Share Price $3.05 * Est. Cost/Share $3.38 Unrealized @ Report Date -14.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $520K Shares 19,500 Share Price $26.67 Est. Cost/Share $32.61 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $519K Shares 12,700 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $519K Shares 48,200 Share Price $10.77 * Est. Cost/Share $9.44 Unrealized @ Report Date +0.8%
XOMA XOMA CORP DEL 0.0%
Value $519K Shares 19,023 Share Price $27.28 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $518K Shares 26,482 Share Price $19.56 * Est. Cost/Share $19.17 Unrealized @ Report Date -17.2%
— PROTECTIVE INS CORP 0.0%
Value $517K Shares 32,146 Share Price $16.08 Est. Cost/Share $20.15 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $515K Shares 14,800 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $513K Shares 11,651 Share Price $44.03 Est. Cost/Share $49.01 Unrealized @ Report Date -10.8%
— HEALTH INS INNOVATIONS INC 0.0%
Value $513K Shares 26,600 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $513K Shares 6,700 Share Price $76.57 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $512K Shares 6,000 Share Price $85.33 * Est. Cost/Share $67.52 Unrealized @ Report Date +11.7%
ADNT ADIENT PLC 0.0%
Value $512K Shares 24,100 Share Price $21.24 * Est. Cost/Share $21.40 Unrealized @ Report Date +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value $511K Shares 10,100 Share Price $50.59 * Est. Cost/Share $40.12 Unrealized @ Report Date +8.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $511K Shares 27,796 Share Price $18.38 Est. Cost/Share $18.37 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $510K Shares 4,800 Share Price $106.25 * Est. Cost/Share $75.36 Unrealized @ Report Date +12.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $509K Shares 3,400 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $509K Shares 24,916 Share Price $20.43 Est. Cost/Share $19.85 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $509K Shares 9,299 Share Price $54.74 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $507K Shares 8,600 Share Price $58.95 Est. Cost/Share $56.11 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $507K Shares 8,600 Share Price $58.95 Est. Cost/Share $56.11 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $506K Shares 6,400 Share Price $79.06 * Est. Cost/Share $56.57 Unrealized @ Report Date +1.9%
XRT SPDR SERIES TRUST 0.0%
Value $506K Shares 11,000 Share Price $46.00 Est. Cost/Share $44.85 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $506K Shares 38,983 Share Price $12.98 Est. Cost/Share $12.42 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $505K Shares 16,555 Share Price $30.50 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $505K Shares 153,006 Share Price $3.30 Est. Cost/Share $3.52 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $504K Shares 4,300 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $504K Shares 92,679 Share Price $5.44 Est. Cost/Share $6.00 Unrealized @ Report Date -7.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $503K Shares 18,903 Share Price $26.61 * Est. Cost/Share $17.49 Unrealized @ Report Date +36.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $503K Shares 26,000 Share Price $19.35 Est. Cost/Share $20.47 Unrealized @ Report Date -5.4%
PPL PPL CORP 0.0%
Value $502K Shares 14,000 Share Price $35.86 * Est. Cost/Share $22.35 Unrealized @ Report Date +15.9%
— NOODLES & CO 0.0%
Value $501K Shares 90,369 Share Price $5.54 Est. Cost/Share $9.66 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $501K Shares 9,900 Share Price $50.61 * Est. Cost/Share $40.12 Unrealized @ Report Date +8.7%
RF REGIONS FINL CORP NEW 0.0%
Value $501K Shares 29,200 Share Price $17.16 * Est. Cost/Share $12.03 Unrealized @ Report Date +6.2%
— SEACOR HOLDINGS INC 0.0%
Value $498K Shares 11,532 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $497K Shares 13,400 Share Price $37.09 * Est. Cost/Share $35.39 Unrealized @ Report Date -10.7%
CENX CENTURY ALUM CO 0.0%
Value $497K Shares 66,115 Share Price $7.52 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $497K Shares 123,202 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $496K Shares 12,941 Share Price $38.33 * Est. Cost/Share $5.95 Unrealized @ Report Date +25.4%
— PEOPLES UTD FINL INC 0.0%
Value $495K Shares 29,300 Share Price $16.89 Est. Cost/Share $16.78 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $495K Shares 10,000 Share Price $49.50 * Est. Cost/Share $29.65 Unrealized @ Report Date +18.3%
— FLY LEASING LTD 0.0%
Value $495K Shares 25,247 Share Price $19.61 Est. Cost/Share $16.78 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $494K Shares 3,200 Share Price $154.38 * Est. Cost/Share $127.75 Unrealized @ Report Date +14.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $494K Shares 6,000 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $494K Shares 10,292 Share Price $48.00 Est. Cost/Share $58.54 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $493K Shares 34,332 Share Price $14.36 Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $493K Shares 56,194 Share Price $8.77 * Est. Cost/Share $7.90 Unrealized @ Report Date -7.0%
— ZAFGEN INC 0.0%
Value $492K Shares 443,252 Share Price $1.11 Est. Cost/Share $3.78 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $492K Shares 4,000 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $492K Shares 15,200 Share Price $32.37 * Est. Cost/Share $9.23 Unrealized @ Report Date +7.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $491K Shares 4,691 Share Price $104.67 * Est. Cost/Share $40.19 Unrealized @ Report Date +6.9%
SM SM ENERGY CO 0.0%
Value $490K Shares 43,600 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $489K Shares 367,560 Share Price $1.33 Est. Cost/Share $1.51 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $488K Shares 4,600 Share Price $106.09 * Est. Cost/Share $68.87 Unrealized @ Report Date +17.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $487K Shares 39,700 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $487K Shares 7,300 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $487K Shares 7,400 Share Price $65.81 * Est. Cost/Share $40.47 Unrealized @ Report Date +30.2%
PENN PENN NATL GAMING INC 0.0%
Value $486K Shares 19,000 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $486K Shares 124,039 Share Price $3.92 Est. Cost/Share $3.64 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $486K Shares 21,600 Share Price $22.50 Est. Cost/Share $22.37 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $485K Shares 39,115 Share Price $12.40 * Est. Cost/Share $4.21 Unrealized @ Report Date +1.3%
FRPT FRESHPET INC 0.0%
Value $485K Shares 8,200 Share Price $59.15 * Est. Cost/Share $41.05 Unrealized @ Report Date +29.7%
GGB GERDAU S A 0.0%
Value $484K Shares 98,710 Share Price $4.90 Est. Cost/Share $3.89 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $484K Shares 5,400 Share Price $89.63 * Est. Cost/Share $66.75 Unrealized @ Report Date +19.9%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $483K Shares 26,715 Share Price $18.08 Est. Cost/Share $16.29 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $483K Shares 6,153 Share Price $78.50 * Est. Cost/Share $97.90 Unrealized @ Report Date -24.7%
BIGGQ BIG LOTS INC 0.0%
Value $482K Shares 16,800 Share Price $28.69 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $482K Shares 33,900 Share Price $14.22 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $481K Shares 11,596 Share Price $41.48 Est. Cost/Share $33.03 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $481K Shares 32,324 Share Price $14.88 Est. Cost/Share $14.99 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $480K Shares 9,700 Share Price $49.48 * Est. Cost/Share $29.65 Unrealized @ Report Date +18.3%
WY WEYERHAEUSER CO 0.0%
Value $477K Shares 15,800 Share Price $30.19 * Est. Cost/Share $20.83 Unrealized @ Report Date +10.9%
APH AMPHENOL CORP NEW 0.0%
Value $476K Shares 4,400 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $475K Shares 13,200 Share Price $35.98 * Est. Cost/Share $24.33 Unrealized @ Report Date +26.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $475K Shares 86,878 Share Price $5.47 * Est. Cost/Share $5.12 Unrealized @ Report Date -30.6%
TLT ISHARES TR 0.0%
Value $474K Shares 3,500 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $473K Shares 83,482 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $472K Shares 4,300 Share Price $109.77 Est. Cost/Share $100.82 Unrealized @ Report Date +10.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $471K Shares 4,500 Share Price $104.67 * Est. Cost/Share $40.19 Unrealized @ Report Date +6.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $471K Shares 5,600 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $470K Shares 23,565 Share Price $19.94 * Est. Cost/Share $17.53 Unrealized @ Report Date -1.6%
— U S CONCRETE INC 0.0%
Value $467K Shares 11,200 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $467K Shares 9,200 Share Price $50.76 Est. Cost/Share $46.88 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $466K Shares 34,300 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $466K Shares 7,000 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $465K Shares 27,100 Share Price $17.16 * Est. Cost/Share $12.03 Unrealized @ Report Date +6.2%
RMD RESMED INC 0.0%
Value $465K Shares 3,000 Share Price $155.00 * Est. Cost/Share $123.97 Unrealized @ Report Date +10.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $465K Shares 9,252 Share Price $50.26 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $464K Shares 99,960 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $464K Shares 58,023 Share Price $8.00 * Est. Cost/Share $7.05 Unrealized @ Report Date +9.6%
TLT ISHARES TR 0.0%
Value $461K Shares 3,400 Share Price $135.59 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $461K Shares 357,642 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $461K Shares 4,000 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $460K Shares 8,200 Share Price $56.10 Est. Cost/Share $56.68 Unrealized @ Report Date +0.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $460K Shares 1,565 Share Price $293.93 * Est. Cost/Share $196.18 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $459K Shares 85,401 Share Price $5.37 * Est. Cost/Share $14.76 Unrealized @ Report Date -56.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $458K Shares 14,900 Share Price $30.74 * Est. Cost/Share $21.12 Unrealized @ Report Date +8.5%
SILC SILICOM LTD 0.0%
Value $457K Shares 13,751 Share Price $33.23 * Est. Cost/Share $31.26 Unrealized @ Report Date +3.3%
TWI TITAN INTL INC ILL 0.0%
Value $457K Shares 126,131 Share Price $3.62 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $456K Shares 31,132 Share Price $14.65 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $456K Shares 7,000 Share Price $65.14 Est. Cost/Share $58.60 Unrealized @ Report Date +9.3%
CPRT COPART INC 0.0%
Value $455K Shares 5,000 Share Price $91.00 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $455K Shares 5,474 Share Price $83.12 * Est. Cost/Share $29.23 Unrealized @ Report Date +8.4%
EXPO EXPONENT INC 0.0%
Value $455K Shares 6,600 Share Price $68.94 * Est. Cost/Share $52.66 Unrealized @ Report Date +17.1%
— M D C HLDGS INC 0.0%
Value $455K Shares 11,933 Share Price $38.13 Est. Cost/Share $28.54 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $454K Shares 13,966 Share Price $32.51 Est. Cost/Share $34.14 Unrealized @ Report Date -5.5%
LEA LEAR CORP 0.0%
Value $453K Shares 3,300 Share Price $137.27 * Est. Cost/Share $109.43 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $453K Shares 33,000 Share Price $13.73 Est. Cost/Share $13.74 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $452K Shares 1,800 Share Price $251.11 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $452K Shares 26,200 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $452K Shares 107,201 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $451K Shares 40,590 Share Price $11.11 * Est. Cost/Share $7.20 Unrealized @ Report Date +5.6%
VST VISTRA ENERGY CORP 0.0%
Value $451K Shares 19,600 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $450K Shares 27,603 Share Price $16.30 * Est. Cost/Share $10.93 Unrealized @ Report Date +6.1%
VEEV VEEVA SYS INC 0.0%
Value $450K Shares 3,200 Share Price $140.63 * Est. Cost/Share $124.59 Unrealized @ Report Date +17.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $450K Shares 41,800 Share Price $10.77 * Est. Cost/Share $9.44 Unrealized @ Report Date +0.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $449K Shares 53,500 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $446K Shares 27,500 Share Price $16.22 Est. Cost/Share $16.32 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $446K Shares 18,300 Share Price $24.37 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $446K Shares 13,000 Share Price $34.31 Est. Cost/Share $42.32 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $445K Shares 20,129 Share Price $22.11 Est. Cost/Share $19.48 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $445K Shares 21,000 Share Price $21.19 * Est. Cost/Share $13.94 Unrealized @ Report Date +0.8%
HQY HEALTHEQUITY INC 0.0%
Value $444K Shares 6,000 Share Price $74.00 * Est. Cost/Share $69.99 Unrealized @ Report Date -10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $444K Shares 4,000 Share Price $111.00 * Est. Cost/Share $86.65 Unrealized @ Report Date +14.1%
— PROS HOLDINGS INC 0.0%
Value $443K Shares 7,400 Share Price $59.86 Est. Cost/Share $48.79 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $443K Shares 16,600 Share Price $26.69 Est. Cost/Share $32.61 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $443K Shares 9,700 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $441K Shares 49,800 Share Price $8.86 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $441K Shares 16,400 Share Price $26.89 Est. Cost/Share $34.67 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $440K Shares 10,500 Share Price $41.90 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $440K Shares 10,060 Share Price $43.74 Est. Cost/Share $44.03 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $439K Shares 14,900 Share Price $29.46 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
— PEOPLES UTD FINL INC 0.0%
Value $439K Shares 26,000 Share Price $16.88 Est. Cost/Share $16.78 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $438K Shares 6,900 Share Price $63.48 * Est. Cost/Share $51.71 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $438K Shares 7,100 Share Price $61.69 * Est. Cost/Share $54.88 Unrealized @ Report Date +9.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $437K Shares 5,921 Share Price $73.81 * Est. Cost/Share $67.64 Unrealized @ Report Date +2.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $437K Shares 12,391 Share Price $35.27 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $435K Shares 34,526 Share Price $12.60 * Est. Cost/Share $11.50 Unrealized @ Report Date -9.6%
LNG CHENIERE ENERGY INC 0.0%
Value $434K Shares 7,100 Share Price $61.13 Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $433K Shares 621,899 Share Price $0.70 Est. Cost/Share $2.61 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $431K Shares 25,200 Share Price $17.10 * Est. Cost/Share $19.38 Unrealized @ Report Date -8.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $431K Shares 64,110 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $429K Shares 12,600 Share Price $34.05 * Est. Cost/Share $33.10 Unrealized @ Report Date -14.8%
— WESTROCK CO 0.0%
Value $429K Shares 10,000 Share Price $42.90 Est. Cost/Share $41.97 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $429K Shares 13,793 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $427K Shares 8,400 Share Price $50.83 * Est. Cost/Share $45.50 Unrealized @ Report Date +7.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $427K Shares 23,700 Share Price $18.02 * Est. Cost/Share $18.47 Unrealized @ Report Date +0.4%
ACMR ACM RESEARCH INC 0.0%
Value $426K Shares 23,066 Share Price $18.47 * Est. Cost/Share $5.56 Unrealized @ Report Date -11.4%
POST POST HLDGS INC 0.0%
Value $425K Shares 3,900 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $425K Shares 4,500 Share Price $94.44 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $424K Shares 53,460 Share Price $7.93 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $423K Shares 5,000 Share Price $84.60 * Est. Cost/Share $84.11 Unrealized @ Report Date -10.2%
MAC MACERICH CO 0.0%
Value $423K Shares 15,700 Share Price $26.94 Est. Cost/Share $34.67 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $421K Shares 12,374 Share Price $34.02 * Est. Cost/Share $24.87 Unrealized @ Report Date +20.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $421K Shares 11,207 Share Price $37.57 Est. Cost/Share $32.40 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $420K Shares 30,400 Share Price $13.82 * Est. Cost/Share $15.33 Unrealized @ Report Date -2.8%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $420K Shares 69,563 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $420K Shares 10,968 Share Price $38.29 Est. Cost/Share $37.03 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $420K Shares 5,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $419K Shares 5,700 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $419K Shares 13,200 Share Price $31.74 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $419K Shares 7,100 Share Price $59.01 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $419K Shares 3,200 Share Price $130.94 * Est. Cost/Share $102.94 Unrealized @ Report Date +10.3%
SYY SYSCO CORP 0.0%
Value $419K Shares 4,900 Share Price $85.51 * Est. Cost/Share $55.81 Unrealized @ Report Date +22.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $418K Shares 108,693 Share Price $3.85 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $418K Shares 3,900 Share Price $107.18 * Est. Cost/Share $30.05 Unrealized @ Report Date +3.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $417K Shares 15,000 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $417K Shares 54,410 Share Price $7.66 Est. Cost/Share $15.58 Unrealized @ Report Date -50.9%
BGS B & G FOODS INC NEW 0.0%
Value $416K Shares 23,200 Share Price $17.93 * Est. Cost/Share $10.72 Unrealized @ Report Date -10.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $416K Shares 80,067 Share Price $5.20 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $416K Shares 23,100 Share Price $18.01 * Est. Cost/Share $18.47 Unrealized @ Report Date +0.4%
ADI ANALOG DEVICES INC 0.0%
Value $416K Shares 3,500 Share Price $118.86 * Est. Cost/Share $100.85 Unrealized @ Report Date -0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $415K Shares 16,000 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $415K Shares 24,000 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $415K Shares 74,952 Share Price $5.54 * Est. Cost/Share $4.36 Unrealized @ Report Date +0.2%
— HANESBRANDS INC 0.0%
Value $413K Shares 27,800 Share Price $14.86 Est. Cost/Share $14.85 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $412K Shares 120,382 Share Price $3.42 Est. Cost/Share $3.73 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $412K Shares 9,804 Share Price $42.02 * Est. Cost/Share $22.57 Unrealized @ Report Date +36.5%
IQ IQIYI INC 0.0%
Value $412K Shares 19,500 Share Price $21.13 Est. Cost/Share $21.11 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $412K Shares 15,272 Share Price $26.98 Est. Cost/Share $21.41 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $411K Shares 23,512 Share Price $17.48 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $411K Shares 113,527 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $411K Shares 7,943 Share Price $51.74 * Est. Cost/Share $34.56 Unrealized @ Report Date +37.1%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $411K Shares 4,538 Share Price $90.57 * Est. Cost/Share $16.51 Unrealized @ Report Date +23.2%
GRMN GARMIN LTD 0.0%
Value $410K Shares 4,200 Share Price $97.62 * Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $410K Shares 85,248 Share Price $4.81 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $410K Shares 55,809 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $410K Shares 21,012 Share Price $19.51 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $410K Shares 6,928 Share Price $59.18 Est. Cost/Share $59.43 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $410K Shares 10,200 Share Price $40.20 Est. Cost/Share $40.07 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $408K Shares 6,000 Share Price $68.00 * Est. Cost/Share $66.50 Unrealized @ Report Date -0.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $408K Shares 18,326 Share Price $22.26 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value $408K Shares 73,200 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $406K Shares 4,400 Share Price $92.27 * Est. Cost/Share $83.80 Unrealized @ Report Date +2.4%
SSL SASOL LTD 0.0%
Value $406K Shares 18,802 Share Price $21.59 Est. Cost/Share $17.00 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $405K Shares 4,500 Share Price $90.00 * Est. Cost/Share $64.11 Unrealized @ Report Date +8.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $405K Shares 33,655 Share Price $12.03 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
— HUAMI CORP 0.0%
Value $405K Shares 33,684 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $403K Shares 50,800 Share Price $7.93 Est. Cost/Share $7.48 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $401K Shares 36,800 Share Price $10.90 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $401K Shares 4,800 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $401K Shares 3,600 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $400K Shares 22,300 Share Price $17.94 * Est. Cost/Share $10.72 Unrealized @ Report Date -10.2%
— CITRIX SYS INC 0.0%
Value $399K Shares 3,600 Share Price $110.83 Est. Cost/Share $106.52 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $399K Shares 2,600 Share Price $153.46 * Est. Cost/Share $121.72 Unrealized @ Report Date +1.0%
— HEARTLAND FINL USA INC 0.0%
Value $398K Shares 8,000 Share Price $49.75 Est. Cost/Share $44.74 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $398K Shares 28,295 Share Price $14.07 * Est. Cost/Share $13.60 Unrealized @ Report Date +10.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $398K Shares 6,100 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $397K Shares 4,222 Share Price $94.03 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $397K Shares 12,792 Share Price $31.04 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $397K Shares 2,620 Share Price $151.53 Est. Cost/Share $151.53 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $396K Shares 2,200 Share Price $180.00 * Est. Cost/Share $160.40 Unrealized @ Report Date 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $395K Shares 62,057 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $395K Shares 9,900 Share Price $39.90 Est. Cost/Share $61.03 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $395K Shares 2,400 Share Price $164.58 * Est. Cost/Share $171.35 Unrealized @ Report Date -9.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $395K Shares 115,864 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $395K Shares 26,400 Share Price $14.96 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.1%
— EBIX INC 0.0%
Value $394K Shares 11,800 Share Price $33.39 Est. Cost/Share $42.26 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $394K Shares 10,300 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $394K Shares 22,000 Share Price $17.91 * Est. Cost/Share $19.64 Unrealized @ Report Date -4.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $393K Shares 6,813 Share Price $57.68 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $392K Shares 8,000 Share Price $49.00 * Est. Cost/Share $40.51 Unrealized @ Report Date +6.0%
FFWM FIRST FNDTN INC 0.0%
Value $392K Shares 22,520 Share Price $17.41 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $391K Shares 21,800 Share Price $17.94 Est. Cost/Share $23.64 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $391K Shares 92,268 Share Price $4.24 Est. Cost/Share $8.70 Unrealized @ Report Date -51.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $391K Shares 14,600 Share Price $26.78 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.1%
— SILVERCREST METALS INC 0.0%
Value $391K Shares 58,000 Share Price $6.74 Est. Cost/Share $6.33 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $390K Shares 4,553 Share Price $85.66 * Est. Cost/Share $75.87 Unrealized @ Report Date +4.5%
TRMD TORM PLC 0.0%
Value $389K Shares 35,900 Share Price $10.84 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $388K Shares 19,200 Share Price $20.21 Est. Cost/Share $20.51 Unrealized @ Report Date -2.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $387K Shares 20,000 Share Price $19.35 Est. Cost/Share $20.47 Unrealized @ Report Date -5.4%
VOYA VOYA FINL INC 0.0%
Value $387K Shares 6,341 Share Price $61.03 * Est. Cost/Share $50.95 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $386K Shares 3,000 Share Price $128.67 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $386K Shares 4,900 Share Price $78.78 * Est. Cost/Share $73.18 Unrealized @ Report Date -1.1%
— SERES THERAPEUTICS INC 0.0%
Value $385K Shares 111,583 Share Price $3.45 Est. Cost/Share $4.03 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $383K Shares 15,000 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $383K Shares 4,435 Share Price $86.36 * Est. Cost/Share $103.01 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $383K Shares 25,400 Share Price $15.08 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.5%
— CDK GLOBAL INC 0.0%
Value $383K Shares 7,000 Share Price $54.71 Est. Cost/Share $59.40 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $383K Shares 20,700 Share Price $18.50 Est. Cost/Share $20.74 Unrealized @ Report Date -11.5%
— CDK GLOBAL INC 0.0%
Value $383K Shares 7,000 Share Price $54.71 Est. Cost/Share $59.40 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $382K Shares 9,600 Share Price $39.79 * Est. Cost/Share $35.98 Unrealized @ Report Date -1.9%
TRC TEJON RANCH CO 0.0%
Value $380K Shares 23,780 Share Price $15.98 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $380K Shares 33,071 Share Price $11.49 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $379K Shares 49,622 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $378K Shares 13,886 Share Price $27.22 Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $378K Shares 8,800 Share Price $42.95 * Est. Cost/Share $51.82 Unrealized @ Report Date -13.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $377K Shares 11,900 Share Price $31.68 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $376K Shares 21,800 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $376K Shares 10,700 Share Price $35.14 * Est. Cost/Share $24.50 Unrealized @ Report Date +34.7%
AVAV AEROVIRONMENT INC 0.0%
Value $375K Shares 6,075 Share Price $61.73 * Est. Cost/Share $54.88 Unrealized @ Report Date +9.2%
— VANECK VECTORS ETF TRUST 0.0%
Value $375K Shares 15,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $375K Shares 3,658 Share Price $102.52 * Est. Cost/Share $99.86 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $375K Shares 19,788 Share Price $18.95 * Est. Cost/Share $24.14 Unrealized @ Report Date -13.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $374K Shares 17,496 Share Price $21.38 * Est. Cost/Share $18.62 Unrealized @ Report Date +7.9%
— WPX ENERGY INC 0.0%
Value $374K Shares 27,200 Share Price $13.75 Est. Cost/Share $13.74 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $374K Shares 397,709 Share Price $0.94 * Est. Cost/Share $4.48 Unrealized @ Report Date -83.8%
BELFB BEL FUSE INC 0.0%
Value $374K Shares 18,265 Share Price $20.48 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $373K Shares 47,402 Share Price $7.87 * Est. Cost/Share $10.88 Unrealized @ Report Date -42.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $373K Shares 25,300 Share Price $14.74 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $372K Shares 3,617 Share Price $102.85 * Est. Cost/Share $82.71 Unrealized @ Report Date +4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $372K Shares 5,200 Share Price $71.54 * Est. Cost/Share $56.72 Unrealized @ Report Date +19.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $372K Shares 20,804 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $372K Shares 12,650 Share Price $29.41 Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $371K Shares 3,000 Share Price $123.67 * Est. Cost/Share $115.41 Unrealized @ Report Date -4.6%
THO THOR INDS INC 0.0%
Value $371K Shares 5,000 Share Price $74.20 * Est. Cost/Share $46.26 Unrealized @ Report Date +22.7%
NYT NEW YORK TIMES CO 0.0%
Value $370K Shares 11,500 Share Price $32.17 * Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $369K Shares 11,000 Share Price $33.55 Est. Cost/Share $33.54 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $368K Shares 4,300 Share Price $85.58 * Est. Cost/Share $55.81 Unrealized @ Report Date +22.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $367K Shares 3,300 Share Price $111.21 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $367K Shares 9,600 Share Price $38.23 Est. Cost/Share $44.08 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $367K Shares 3,400 Share Price $107.94 * Est. Cost/Share $75.38 Unrealized @ Report Date +16.2%
RMBS RAMBUS INC DEL 0.0%
Value $365K Shares 26,473 Share Price $13.79 * Est. Cost/Share $10.00 Unrealized @ Report Date +34.2%
DLX DELUXE CORP 0.0%
Value $365K Shares 7,308 Share Price $49.95 * Est. Cost/Share $37.53 Unrealized @ Report Date -4.1%
AUDC AUDIOCODES LTD 0.0%
Value $365K Shares 14,212 Share Price $25.68 * Est. Cost/Share $11.82 Unrealized @ Report Date +58.4%
BOOM DMC GLOBAL INC 0.0%
Value $364K Shares 8,100 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $363K Shares 2,600 Share Price $139.62 Est. Cost/Share $138.28 Unrealized @ Report Date +1.9%
THRM GENTHERM INC 0.0%
Value $362K Shares 8,158 Share Price $44.37 * Est. Cost/Share $39.77 Unrealized @ Report Date +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $362K Shares 24,000 Share Price $15.08 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.5%
LE LANDS END INC NEW 0.0%
Value $361K Shares 21,500 Share Price $16.79 * Est. Cost/Share $11.16 Unrealized @ Report Date +17.2%
STIM NEURONETICS INC 0.0%
Value $361K Shares 80,431 Share Price $4.49 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $361K Shares 8,400 Share Price $42.98 * Est. Cost/Share $51.82 Unrealized @ Report Date -13.0%
KINS KINGSTONE COS INC 0.0%
Value $361K Shares 46,605 Share Price $7.75 * Est. Cost/Share $9.14 Unrealized @ Report Date -21.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $360K Shares 135,343 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $360K Shares 14,900 Share Price $24.16 * Est. Cost/Share $23.12 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $359K Shares 2,000 Share Price $179.50 * Est. Cost/Share $130.19 Unrealized @ Report Date +12.4%
— SPIRIT AIRLS INC 0.0%
Value $359K Shares 8,900 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $359K Shares 6,003 Share Price $59.80 Est. Cost/Share $36.88 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $358K Shares 6,457 Share Price $55.44 * Est. Cost/Share $48.18 Unrealized @ Report Date -0.5%
FLEX FLEX LTD 0.0%
Value $357K Shares 28,300 Share Price $12.61 * Est. Cost/Share $9.27 Unrealized @ Report Date -7.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $357K Shares 94,420 Share Price $3.78 Est. Cost/Share $4.76 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $356K Shares 18,800 Share Price $18.94 Est. Cost/Share $19.39 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $356K Shares 88,664 Share Price $4.02 Est. Cost/Share $5.39 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $355K Shares 1,760 Share Price $201.70 * Est. Cost/Share $142.69 Unrealized @ Report Date +36.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $355K Shares 13,000 Share Price $27.31 * Est. Cost/Share $22.54 Unrealized @ Report Date +1.9%
— VERITEX HLDGS INC 0.0%
Value $354K Shares 12,161 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $354K Shares 16,500 Share Price $21.45 * Est. Cost/Share $16.82 Unrealized @ Report Date -11.7%
HSIC HENRY SCHEIN INC 0.0%
Value $354K Shares 5,300 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $353K Shares 54,870 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $353K Shares 26,389 Share Price $13.38 Est. Cost/Share $9.79 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $353K Shares 57,400 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $353K Shares 8,800 Share Price $40.11 Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $352K Shares 25,500 Share Price $13.80 * Est. Cost/Share $15.33 Unrealized @ Report Date -2.8%
— RADA ELECTR INDS LTD 0.0%
Value $352K Shares 67,899 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $351K Shares 3,771 Share Price $93.08 Est. Cost/Share $80.67 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $351K Shares 7,195 Share Price $48.78 * Est. Cost/Share $51.75 Unrealized @ Report Date -2.8%
CRI CARTERS INC 0.0%
Value $350K Shares 3,200 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $350K Shares 6,400 Share Price $54.69 Est. Cost/Share $54.88 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $348K Shares 280,536 Share Price $1.24 * Est. Cost/Share $7.64 Unrealized @ Report Date -82.5%
— USA TRUCK INC 0.0%
Value $348K Shares 46,665 Share Price $7.46 Est. Cost/Share $8.66 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $347K Shares 26,846 Share Price $12.93 * Est. Cost/Share $14.49 Unrealized @ Report Date -52.0%
DOV DOVER CORP 0.0%
Value $346K Shares 3,000 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $346K Shares 15,400 Share Price $22.47 Est. Cost/Share $22.37 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $346K Shares 3,200 Share Price $108.13 * Est. Cost/Share $75.38 Unrealized @ Report Date +16.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $345K Shares 15,600 Share Price $22.12 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.0%
BWIN BRP GROUP INC 0.0%
Value $344K Shares 21,409 Share Price $16.07 Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $344K Shares 5,997 Share Price $57.36 Est. Cost/Share $57.36 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $343K Shares 18,862 Share Price $18.18 * Est. Cost/Share $15.29 Unrealized @ Report Date -4.9%
SLV ISHARES SILVER TRUST 0.0%
Value $343K Shares 20,550 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $343K Shares 30,800 Share Price $11.14 Est. Cost/Share $10.87 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $343K Shares 6,450 Share Price $53.18 * Est. Cost/Share $51.04 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $343K Shares 110,743 Share Price $3.10 * Est. Cost/Share $4.67 Unrealized @ Report Date -14.8%
INGN INOGEN INC 0.0%
Value $342K Shares 5,000 Share Price $68.40 * Est. Cost/Share $117.10 Unrealized @ Report Date -46.4%
— NEVRO CORP 0.0%
Value $341K Shares 2,900 Share Price $117.59 Est. Cost/Share $106.90 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $341K Shares 20,974 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $341K Shares 27,000 Share Price $12.63 * Est. Cost/Share $9.27 Unrealized @ Report Date -7.0%
BMO BANK MONTREAL QUE 0.0%
Value $341K Shares 4,400 Share Price $77.50 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $340K Shares 10,300 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $339K Shares 5,600 Share Price $60.54 * Est. Cost/Share $48.70 Unrealized @ Report Date +13.7%
— SECUREWORKS CORP 0.0%
Value $337K Shares 20,247 Share Price $16.64 Est. Cost/Share $15.48 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $337K Shares 5,599 Share Price $60.19 * Est. Cost/Share $45.73 Unrealized @ Report Date +12.9%
— GUESS INC 0.0%
Value $336K Shares 15,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $336K Shares 7,000 Share Price $48.00 * Est. Cost/Share $31.00 Unrealized @ Report Date +32.4%
GH GUARDANT HEALTH INC 0.0%
Value $336K Shares 4,300 Share Price $78.14 * Est. Cost/Share $88.10 Unrealized @ Report Date -18.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $336K Shares 6,500 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $334K Shares 29,730 Share Price $11.23 Est. Cost/Share $14.37 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $334K Shares 9,600 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $334K Shares 4,000 Share Price $83.50 * Est. Cost/Share $68.57 Unrealized @ Report Date +7.0%
OPTU ALTICE USA INC 0.0%
Value $334K Shares 12,200 Share Price $27.38 Est. Cost/Share $19.61 Unrealized @ Report Date +40.9%
TRIP TRIPADVISOR INC 0.0%
Value $334K Shares 11,000 Share Price $30.36 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $333K Shares 6,300 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $333K Shares 3,000 Share Price $111.00 Est. Cost/Share $106.52 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $332K Shares 1,000 Share Price $332.00 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $332K Shares 2,500 Share Price $132.80 Est. Cost/Share $132.92 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $332K Shares 1,000 Share Price $332.00 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $332K Shares 13,310 Share Price $24.94 Est. Cost/Share $22.58 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $331K Shares 5,428 Share Price $60.98 * Est. Cost/Share $46.00 Unrealized @ Report Date +7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $330K Shares 4,000 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $330K Shares 18,649 Share Price $17.70 Est. Cost/Share $16.92 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $330K Shares 3,900 Share Price $84.62 * Est. Cost/Share $81.44 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $330K Shares 6,000 Share Price $55.00 * Est. Cost/Share $39.76 Unrealized @ Report Date +8.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $330K Shares 7,300 Share Price $45.21 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $329K Shares 2,700 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $328K Shares 18,300 Share Price $17.92 Est. Cost/Share $23.64 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $328K Shares 21,732 Share Price $15.09 Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $328K Shares 17,500 Share Price $18.74 Est. Cost/Share $17.12 Unrealized @ Report Date +8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $328K Shares 13,460 Share Price $24.37 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $327K Shares 3,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $327K Shares 3,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $326K Shares 33,979 Share Price $9.59 Est. Cost/Share $17.40 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $326K Shares 8,600 Share Price $37.91 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $325K Shares 8,581 Share Price $37.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $325K Shares 9,100 Share Price $35.71 * Est. Cost/Share $26.28 Unrealized @ Report Date +16.0%
PKG PACKAGING CORP AMER 0.0%
Value $325K Shares 2,900 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $325K Shares 8,200 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $324K Shares 4,131 Share Price $78.43 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $323K Shares 9,500 Share Price $34.00 * Est. Cost/Share $33.10 Unrealized @ Report Date -14.8%
CTAS CINTAS CORP 0.0%
Value $323K Shares 1,200 Share Price $269.17 * Est. Cost/Share $59.93 Unrealized @ Report Date +3.3%
— BBX CAP CORP NEW 0.0%
Value $323K Shares 67,679 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $323K Shares 6,800 Share Price $47.50 Est. Cost/Share $47.45 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $322K Shares 2,000 Share Price $161.00 * Est. Cost/Share $156.83 Unrealized @ Report Date -3.2%
— U S CONCRETE INC 0.0%
Value $321K Shares 7,700 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $320K Shares 4,100 Share Price $78.05 * Est. Cost/Share $88.10 Unrealized @ Report Date -18.2%
— TREEHOUSE FOODS INC 0.0%
Value $320K Shares 6,595 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $320K Shares 6,700 Share Price $47.76 * Est. Cost/Share $36.97 Unrealized @ Report Date +8.9%
NI NISOURCE INC 0.0%
Value $320K Shares 11,500 Share Price $27.83 * Est. Cost/Share $22.37 Unrealized @ Report Date -0.1%
— CYBEROPTICS CORP 0.0%
Value $318K Shares 17,322 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $318K Shares 11,751 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $318K Shares 71,552 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $318K Shares 6,000 Share Price $53.00 * Est. Cost/Share $49.08 Unrealized @ Report Date +2.8%
OI O-I GLASS INC 0.0%
Value $318K Shares 26,635 Share Price $11.94 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $317K Shares 8,300 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $317K Shares 5,000 Share Price $63.40 * Est. Cost/Share $51.71 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $317K Shares 4,000 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $317K Shares 16,121 Share Price $19.66 Est. Cost/Share $21.43 Unrealized @ Report Date -6.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $317K Shares 146,574 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $317K Shares 6,000 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $316K Shares 30,227 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $316K Shares 11,753 Share Price $26.89 Est. Cost/Share $34.67 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $316K Shares 4,000 Share Price $79.00 * Est. Cost/Share $35.00 Unrealized @ Report Date +16.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $315K Shares 353,705 Share Price $0.89 * Est. Cost/Share $1.02 Unrealized @ Report Date -18.3%
CINF CINCINNATI FINL CORP 0.0%
Value $315K Shares 3,000 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $313K Shares 4,100 Share Price $76.34 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $313K Shares 17,788 Share Price $17.60 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $312K Shares 6,400 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $312K Shares 21,478 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $311K Shares 2,500 Share Price $124.40 * Est. Cost/Share $106.60 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $310K Shares 2,000 Share Price $155.00 * Est. Cost/Share $123.97 Unrealized @ Report Date +10.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $310K Shares 19,502 Share Price $15.90 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $310K Shares 7,696 Share Price $40.28 * Est. Cost/Share $38.16 Unrealized @ Report Date -0.7%
PH PARKER HANNIFIN CORP 0.0%
Value $309K Shares 1,500 Share Price $206.00 * Est. Cost/Share $155.01 Unrealized @ Report Date +14.6%
UPBD RENT A CTR INC NEW 0.0%
Value $309K Shares 10,700 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $309K Shares 15,784 Share Price $19.58 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $307K Shares 11,839 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $307K Shares 2,300 Share Price $133.48 * Est. Cost/Share $101.82 Unrealized @ Report Date +10.5%
FIX COMFORT SYS USA INC 0.0%
Value $307K Shares 6,167 Share Price $49.78 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $306K Shares 116,190 Share Price $2.63 Est. Cost/Share $4.29 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $306K Shares 6,400 Share Price $47.81 * Est. Cost/Share $36.97 Unrealized @ Report Date +8.9%
— KANSAS CITY SOUTHERN 0.0%
Value $306K Shares 2,000 Share Price $153.00 Est. Cost/Share $106.40 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 3,000 Share Price $102.00 Est. Cost/Share $90.23 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $305K Shares 5,900 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $305K Shares 8,000 Share Price $38.13 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $305K Shares 3,823 Share Price $79.78 Est. Cost/Share $79.78 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $303K Shares 4,800 Share Price $63.13 * Est. Cost/Share $56.39 Unrealized @ Report Date +3.0%
NVCR NOVOCURE LTD 0.0%
Value $303K Shares 3,600 Share Price $84.17 * Est. Cost/Share $48.37 Unrealized @ Report Date +66.9%
TRGP TARGA RES CORP 0.0%
Value $302K Shares 7,400 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $301K Shares 27,000 Share Price $11.15 Est. Cost/Share $11.16 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $301K Shares 27,759 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $301K Shares 5,100 Share Price $59.02 * Est. Cost/Share $41.05 Unrealized @ Report Date +29.7%
PWR QUANTA SVCS INC 0.0%
Value $301K Shares 7,400 Share Price $40.68 Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $300K Shares 5,900 Share Price $50.85 * Est. Cost/Share $45.50 Unrealized @ Report Date +7.7%
PTC PTC INC 0.0%
Value $300K Shares 4,000 Share Price $75.00 * Est. Cost/Share $73.07 Unrealized @ Report Date -2.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $300K Shares 8,414 Share Price $35.65 * Est. Cost/Share $24.88 Unrealized @ Report Date +13.2%
FMC F M C CORP 0.0%
Value $299K Shares 3,000 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $298K Shares 26,500 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $298K Shares 21,687 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $298K Shares 13,500 Share Price $22.07 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.0%
— AGILE THERAPEUTICS INC 0.0%
Value $298K Shares 119,146 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $297K Shares 121,273 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $297K Shares 7,271 Share Price $40.85 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.0%
Value $296K Shares 3,800 Share Price $77.89 * Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $295K Shares 65,171 Share Price $4.53 Est. Cost/Share $5.40 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $294K Shares 7,398 Share Price $39.74 Est. Cost/Share $34.47 Unrealized @ Report Date +14.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $294K Shares 9,100 Share Price $32.31 * Est. Cost/Share $9.23 Unrealized @ Report Date +7.0%
— U S SILICA HLDGS INC 0.0%
Value $293K Shares 47,617 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $293K Shares 9,467 Share Price $30.95 Est. Cost/Share $28.41 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $292K Shares 3,800 Share Price $76.84 * Est. Cost/Share $63.90 Unrealized @ Report Date -0.4%
— GULFPORT ENERGY CORP 0.0%
Value $291K Shares 95,864 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $291K Shares 3,800 Share Price $76.58 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $291K Shares 8,700 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $290K Shares 7,285 Share Price $39.81 * Est. Cost/Share $23.34 Unrealized @ Report Date +6.5%
LUNA LUNA INNOVATIONS 0.0%
Value $289K Shares 39,620 Share Price $7.29 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $289K Shares 16,555 Share Price $17.46 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $288K Shares 16,000 Share Price $18.00 * Est. Cost/Share $15.67 Unrealized @ Report Date -17.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $288K Shares 1,000 Share Price $288.00 Est. Cost/Share $282.97 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $287K Shares 3,144 Share Price $91.28 * Est. Cost/Share $86.95 Unrealized @ Report Date +11.7%
— CHIASMA INC 0.0%
Value $287K Shares 57,928 Share Price $4.95 Est. Cost/Share $4.96 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $286K Shares 13,900 Share Price $20.58 * Est. Cost/Share $15.45 Unrealized @ Report Date -0.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $285K Shares 1,000 Share Price $285.00 Est. Cost/Share $265.88 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $285K Shares 4,200 Share Price $67.86 Est. Cost/Share $62.15 Unrealized @ Report Date +9.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $285K Shares 10,900 Share Price $26.15 Est. Cost/Share $21.05 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $285K Shares 10,622 Share Price $26.83 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.0%
Value $284K Shares 2,000 Share Price $142.00 Est. Cost/Share $117.67 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $284K Shares 3,400 Share Price $83.53 Est. Cost/Share $63.26 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $284K Shares 1,900 Share Price $149.47 * Est. Cost/Share $136.08 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $283K Shares 13,400 Share Price $21.12 Est. Cost/Share $20.11 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $283K Shares 4,800 Share Price $58.96 * Est. Cost/Share $46.79 Unrealized @ Report Date +5.0%
BOOM DMC GLOBAL INC 0.0%
Value $283K Shares 6,300 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $282K Shares 12,007 Share Price $23.49 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.0%
Value $282K Shares 6,667 Share Price $42.30 Est. Cost/Share $50.17 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $282K Shares 47,379 Share Price $5.95 * Est. Cost/Share $6.50 Unrealized @ Report Date -1.1%
ATHM AUTOHOME INC 0.0%
Value $280K Shares 3,500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $280K Shares 7,885 Share Price $35.51 * Est. Cost/Share $22.41 Unrealized @ Report Date +41.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $280K Shares 5,812 Share Price $48.18 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $280K Shares 7,208 Share Price $38.85 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $279K Shares 13,600 Share Price $20.51 * Est. Cost/Share $15.45 Unrealized @ Report Date -0.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $279K Shares 5,375 Share Price $51.91 * Est. Cost/Share $40.92 Unrealized @ Report Date +42.0%
— INGERSOLL-RAND PLC 0.0%
Value $279K Shares 2,100 Share Price $132.86 Est. Cost/Share $132.92 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $279K Shares 13,200 Share Price $21.14 Est. Cost/Share $20.11 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $279K Shares 25,091 Share Price $11.12 Est. Cost/Share $10.78 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $278K Shares 5,100 Share Price $54.51 Est. Cost/Share $69.42 Unrealized @ Report Date -20.4%
IDCC INTERDIGITAL INC 0.0%
Value $278K Shares 5,100 Share Price $54.51 Est. Cost/Share $69.42 Unrealized @ Report Date -20.4%
WYNN WYNN RESORTS LTD 0.0%
Value $278K Shares 2,000 Share Price $139.00 * Est. Cost/Share $115.09 Unrealized @ Report Date +1.5%
— OPTINOSE INC 0.0%
Value $278K Shares 30,151 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $278K Shares 3,000 Share Price $92.67 Est. Cost/Share $88.49 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $277K Shares 3,673 Share Price $75.42 * Est. Cost/Share $46.22 Unrealized @ Report Date +16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $277K Shares 4,000 Share Price $69.25 * Est. Cost/Share $59.42 Unrealized @ Report Date +12.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $276K Shares 9,612 Share Price $28.71 Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $275K Shares 7,346 Share Price $37.44 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.3%
KGC KINROSS GOLD CORP 0.0%
Value $274K Shares 57,800 Share Price $4.74 * Est. Cost/Share $4.38 Unrealized @ Report Date +3.1%
BHP BHP GROUP LTD 0.0%
Value $274K Shares 5,000 Share Price $54.80 Est. Cost/Share $54.88 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $274K Shares 2,500 Share Price $109.60 * Est. Cost/Share $100.82 Unrealized @ Report Date +10.9%
BKE BUCKLE INC 0.0%
Value $274K Shares 10,126 Share Price $27.06 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $274K Shares 37,300 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $274K Shares 12,800 Share Price $21.41 * Est. Cost/Share $16.82 Unrealized @ Report Date -11.7%
STAA STAAR SURGICAL CO 0.0%
Value $274K Shares 7,800 Share Price $35.13 * Est. Cost/Share $24.50 Unrealized @ Report Date +34.7%
OPTU ALTICE USA INC 0.0%
Value $273K Shares 10,000 Share Price $27.30 Est. Cost/Share $19.61 Unrealized @ Report Date +40.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $273K Shares 4,500 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $272K Shares 4,000 Share Price $68.00 * Est. Cost/Share $66.50 Unrealized @ Report Date -0.6%
OMC OMNICOM GROUP INC 0.0%
Value $272K Shares 3,360 Share Price $80.95 * Est. Cost/Share $62.85 Unrealized @ Report Date -0.5%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $271K Shares 22,202 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $270K Shares 3,000 Share Price $90.00 * Est. Cost/Share $64.11 Unrealized @ Report Date +8.2%
PSTG PURE STORAGE INC 0.0%
Value $270K Shares 15,800 Share Price $17.09 * Est. Cost/Share $19.38 Unrealized @ Report Date -8.7%
— PALATIN TECHNOLOGIES INC 0.0%
Value $269K Shares 344,466 Share Price $0.78 Est. Cost/Share $1.08 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $269K Shares 358,426 Share Price $0.75 Est. Cost/Share $1.97 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $269K Shares 11,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $269K Shares 6,077 Share Price $44.27 * Est. Cost/Share $31.67 Unrealized @ Report Date +4.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $269K Shares 13,118 Share Price $20.51 * Est. Cost/Share $17.08 Unrealized @ Report Date +12.9%
PWR QUANTA SVCS INC 0.0%
Value $269K Shares 6,600 Share Price $40.76 Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $269K Shares 5,200 Share Price $51.73 Est. Cost/Share $48.78 Unrealized @ Report Date +7.2%
NDAQ NASDAQ INC 0.0%
Value $268K Shares 2,500 Share Price $107.20 * Est. Cost/Share $30.05 Unrealized @ Report Date +3.9%
— ORION ENERGY SYSTEMS INC 0.0%
Value $268K Shares 79,897 Share Price $3.35 Est. Cost/Share $3.26 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $268K Shares 20,400 Share Price $13.14 * Est. Cost/Share $10.24 Unrealized @ Report Date -0.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value $267K Shares 98,112 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $267K Shares 2,000 Share Price $133.50 * Est. Cost/Share $109.40 Unrealized @ Report Date +3.1%
MOG/A MOOG INC 0.0%
Value $267K Shares 3,133 Share Price $85.22 * Est. Cost/Share $80.54 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $266K Shares 3,500 Share Price $76.00 Est. Cost/Share $76.89 Unrealized @ Report Date 0.0%
DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.0%
Value $265K Shares 79,912 Share Price $3.32 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $264K Shares 1,900 Share Price $138.95 * Est. Cost/Share $93.66 Unrealized @ Report Date +26.6%
LEA LEAR CORP 0.0%
Value $264K Shares 1,926 Share Price $137.07 * Est. Cost/Share $109.43 Unrealized @ Report Date 0.0%
GDX VANECK VECTORS ETF TRUST 0.0%
Value $264K Shares 9,000 Share Price $29.33 Est. Cost/Share $27.77 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $263K Shares 1,300 Share Price $202.31 * Est. Cost/Share $166.41 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $263K Shares 3,753 Share Price $70.08 Est. Cost/Share $70.08 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $262K Shares 2,000 Share Price $131.00 * Est. Cost/Share $102.94 Unrealized @ Report Date +10.3%
L LOEWS CORP 0.0%
Value $262K Shares 5,000 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $262K Shares 4,123 Share Price $63.55 Est. Cost/Share $63.36 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.0%
Value $262K Shares 28,487 Share Price $9.20 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $261K Shares 1,800 Share Price $145.00 * Est. Cost/Share $157.38 Unrealized @ Report Date -11.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $261K Shares 16,200 Share Price $16.11 Est. Cost/Share $16.91 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $261K Shares 4,120 Share Price $63.35 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $260K Shares 41,515 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $260K Shares 14,700 Share Price $17.69 Est. Cost/Share $18.28 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $260K Shares 9,000 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $260K Shares 26,900 Share Price $9.67 Est. Cost/Share $7.06 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $259K Shares 5,600 Share Price $46.25 Est. Cost/Share $62.41 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $257K Shares 66,878 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $257K Shares 4,000 Share Price $64.25 * Est. Cost/Share $81.63 Unrealized @ Report Date -10.2%
ARCC ARES CAP CORP 0.0%
Value $256K Shares 13,700 Share Price $18.69 * Est. Cost/Share $8.51 Unrealized @ Report Date +21.1%
— GREENLANE HLDGS INC 0.0%
Value $256K Shares 78,611 Share Price $3.26 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $255K Shares 88,572 Share Price $2.88 Est. Cost/Share $4.73 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $255K Shares 36,115 Share Price $7.06 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $255K Shares 53,313 Share Price $4.78 Est. Cost/Share $5.07 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $253K Shares 4,100 Share Price $61.71 * Est. Cost/Share $54.88 Unrealized @ Report Date +9.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $253K Shares 90,864 Share Price $2.78 * Est. Cost/Share $2.58 Unrealized @ Report Date -37.4%
MED MEDIFAST INC 0.0%
Value $252K Shares 2,300 Share Price $109.57 * Est. Cost/Share $90.10 Unrealized @ Report Date -9.9%
— FTS INTERNATIONAL INC 0.0%
Value $252K Shares 242,112 Share Price $1.04 Est. Cost/Share $1.12 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $252K Shares 27,500 Share Price $9.16 Est. Cost/Share $8.98 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $251K Shares 10,600 Share Price $23.68 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $251K Shares 2,800 Share Price $89.64 * Est. Cost/Share $66.75 Unrealized @ Report Date +19.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $251K Shares 1,395 Share Price $179.93 * Est. Cost/Share $160.40 Unrealized @ Report Date 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $251K Shares 34,766 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $251K Shares 1,000 Share Price $251.00 Est. Cost/Share $247.07 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $250K Shares 2,771 Share Price $90.22 * Est. Cost/Share $17.24 Unrealized @ Report Date +1.9%
TECK TECK RESOURCES LTD 0.0%
Value $250K Shares 14,400 Share Price $17.36 * Est. Cost/Share $17.68 Unrealized @ Report Date -7.7%
— DESPEGAR COM CORP 0.0%
Value $249K Shares 18,448 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $248K Shares 13,800 Share Price $17.97 * Est. Cost/Share $15.67 Unrealized @ Report Date -17.5%
— FANG HLDGS LTD 0.0%
Value $248K Shares 86,866 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $247K Shares 2,251 Share Price $109.73 * Est. Cost/Share $114.75 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $247K Shares 14,359 Share Price $17.20 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $247K Shares 5,400 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $247K Shares 53,872 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $246K Shares 20,110 Share Price $12.23 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $244K Shares 31,120 Share Price $7.84 Est. Cost/Share $16.96 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $244K Shares 10,400 Share Price $23.46 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $244K Shares 7,600 Share Price $32.11 * Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $242K Shares 26,100 Share Price $9.27 Est. Cost/Share $10.52 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $239K Shares 25,300 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $239K Shares 12,900 Share Price $18.53 * Est. Cost/Share $13.88 Unrealized @ Report Date -0.1%
ENB ENBRIDGE INC 0.0%
Value $239K Shares 6,000 Share Price $39.83 * Est. Cost/Share $23.34 Unrealized @ Report Date +6.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $239K Shares 13,600 Share Price $17.57 Est. Cost/Share $17.55 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $239K Shares 3,900 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $238K Shares 24,709 Share Price $9.63 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $238K Shares 3,000 Share Price $79.33 Est. Cost/Share $78.08 Unrealized @ Report Date +3.2%
TECK TECK RESOURCES LTD 0.0%
Value $238K Shares 13,700 Share Price $17.37 * Est. Cost/Share $17.68 Unrealized @ Report Date -7.7%
SATS ECHOSTAR CORP 0.0%
Value $238K Shares 5,504 Share Price $43.24 * Est. Cost/Share $37.30 Unrealized @ Report Date +7.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $237K Shares 6,706 Share Price $35.34 Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $237K Shares 13,500 Share Price $17.56 Est. Cost/Share $17.55 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $237K Shares 24,300 Share Price $9.75 Est. Cost/Share $9.77 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $237K Shares 3,719 Share Price $63.73 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $236K Shares 3,000 Share Price $78.67 * Est. Cost/Share $73.18 Unrealized @ Report Date -1.1%
TRUP TRUPANION INC 0.0%
Value $236K Shares 6,300 Share Price $37.46 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $235K Shares 6,000 Share Price $39.17 Est. Cost/Share $38.84 Unrealized @ Report Date +1.3%
ADNT ADIENT PLC 0.0%
Value $234K Shares 11,000 Share Price $21.27 * Est. Cost/Share $21.40 Unrealized @ Report Date +3.6%
VC VISTEON CORP 0.0%
Value $234K Shares 2,700 Share Price $86.67 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $234K Shares 20,096 Share Price $11.64 * Est. Cost/Share $10.82 Unrealized @ Report Date +4.3%
— CARDTRONICS PLC 0.0%
Value $234K Shares 5,247 Share Price $44.60 Est. Cost/Share $31.64 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $234K Shares 1,000 Share Price $234.00 * Est. Cost/Share $217.12 Unrealized @ Report Date +1.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $233K Shares 21,200 Share Price $10.99 Est. Cost/Share $11.32 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $233K Shares 12,015 Share Price $19.39 Est. Cost/Share $19.62 Unrealized @ Report Date -0.9%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $233K Shares 12,655 Share Price $18.41 Est. Cost/Share $18.88 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $233K Shares 15,800 Share Price $14.75 Est. Cost/Share $17.55 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $232K Shares 2,000 Share Price $116.00 * Est. Cost/Share $86.88 Unrealized @ Report Date +11.3%
— REALOGY HLDGS CORP 0.0%
Value $232K Shares 24,000 Share Price $9.67 Est. Cost/Share $7.06 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $232K Shares 5,500 Share Price $42.18 Est. Cost/Share $50.17 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $232K Shares 17,200 Share Price $13.49 Est. Cost/Share $13.50 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $231K Shares 14,196 Share Price $16.27 * Est. Cost/Share $12.01 Unrealized @ Report Date +20.3%
— LYDALL INC DEL 0.0%
Value $230K Shares 11,200 Share Price $20.54 Est. Cost/Share $23.46 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $229K Shares 16,100 Share Price $14.22 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $228K Shares 6,700 Share Price $34.03 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $228K Shares 6,255 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $228K Shares 83,371 Share Price $2.73 Est. Cost/Share $4.98 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $227K Shares 14,041 Share Price $16.17 * Est. Cost/Share $17.27 Unrealized @ Report Date +5.2%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $227K Shares 21,888 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $226K Shares 5,600 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $226K Shares 171,364 Share Price $1.32 Est. Cost/Share $1.72 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $225K Shares 5,600 Share Price $40.18 Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $225K Shares 29,405 Share Price $7.65 * Est. Cost/Share $10.70 Unrealized @ Report Date -21.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $224K Shares 22,900 Share Price $9.78 Est. Cost/Share $9.77 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $224K Shares 2,100 Share Price $106.67 * Est. Cost/Share $89.80 Unrealized @ Report Date +2.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $224K Shares 26,700 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $223K Shares 7,300 Share Price $30.55 * Est. Cost/Share $23.55 Unrealized @ Report Date +8.4%
CLAR CLARUS CORP NEW 0.0%
Value $222K Shares 16,353 Share Price $13.58 * Est. Cost/Share $9.65 Unrealized @ Report Date +18.8%
TWIN TWIN DISC INC 0.0%
Value $222K Shares 20,166 Share Price $11.01 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $221K Shares 4,500 Share Price $49.11 * Est. Cost/Share $40.51 Unrealized @ Report Date +6.0%
— MDC PARTNERS INC 0.0%
Value $221K Shares 79,486 Share Price $2.78 Est. Cost/Share $2.73 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $220K Shares 2,500 Share Price $88.00 Est. Cost/Share $97.21 Unrealized @ Report Date -9.5%
ZG ZILLOW GROUP INC 0.0%
Value $220K Shares 4,800 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $220K Shares 14,500 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $219K Shares 8,100 Share Price $27.04 Est. Cost/Share $27.06 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $219K Shares 30,400 Share Price $7.20 Est. Cost/Share $6.91 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $219K Shares 5,500 Share Price $39.82 * Est. Cost/Share $35.98 Unrealized @ Report Date -1.9%
BH BIGLARI HLDGS INC 0.0%
Value $218K Shares 1,902 Share Price $114.62 * Est. Cost/Share $101.93 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $218K Shares 156,985 Share Price $1.39 Est. Cost/Share $2.84 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $218K Shares 21,900 Share Price $9.95 * Est. Cost/Share $7.72 Unrealized @ Report Date +0.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $218K Shares 4,300 Share Price $50.70 * Est. Cost/Share $44.92 Unrealized @ Report Date +4.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $218K Shares 5,100 Share Price $42.75 Est. Cost/Share $46.13 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $217K Shares 9,400 Share Price $23.09 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.1%
— MONEYGRAM INTL INC 0.0%
Value $217K Shares 103,460 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $217K Shares 17,700 Share Price $12.26 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $217K Shares 12,369 Share Price $17.54 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value $216K Shares 5,100 Share Price $42.35 Est. Cost/Share $42.24 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 7,000 Share Price $30.71 Est. Cost/Share $27.43 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $215K Shares 3,800 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $214K Shares 1,000 Share Price $214.00 Est. Cost/Share $181.46 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $214K Shares 143,367 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $214K Shares 7,400 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $213K Shares 2,600 Share Price $81.92 Est. Cost/Share $56.61 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $212K Shares 38,408 Share Price $5.52 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $211K Shares 8,149 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $211K Shares 6,457 Share Price $32.68 * Est. Cost/Share $22.03 Unrealized @ Report Date +17.5%
— LIVENT CORP 0.0%
Value $211K Shares 24,642 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $209K Shares 77,120 Share Price $2.71 Est. Cost/Share $2.82 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $209K Shares 22,618 Share Price $9.24 Est. Cost/Share $9.97 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $208K Shares 8,600 Share Price $24.19 Est. Cost/Share $21.41 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $208K Shares 15,300 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $207K Shares 986 Share Price $209.94 * Est. Cost/Share $178.83 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $207K Shares 5,200 Share Price $39.81 * Est. Cost/Share $23.34 Unrealized @ Report Date +6.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $206K Shares 4,300 Share Price $47.91 * Est. Cost/Share $44.49 Unrealized @ Report Date -0.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $206K Shares 8,900 Share Price $23.15 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.1%
GME GAMESTOP CORP NEW 0.0%
Value $206K Shares 33,878 Share Price $6.08 * Est. Cost/Share $1.08 Unrealized @ Report Date +35.9%
DBI DESIGNER BRANDS INC 0.0%
Value $205K Shares 13,000 Share Price $15.77 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $205K Shares 12,058 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $205K Shares 22,100 Share Price $9.28 Est. Cost/Share $10.52 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $205K Shares 2,250 Share Price $91.11 * Est. Cost/Share $93.82 Unrealized @ Report Date +3.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $204K Shares 800 Share Price $255.00 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $203K Shares 5,421 Share Price $37.45 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $203K Shares 2,863 Share Price $70.90 * Est. Cost/Share $80.72 Unrealized @ Report Date -17.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $203K Shares 30,200 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $202K Shares 5,000 Share Price $40.40 * Est. Cost/Share $25.76 Unrealized @ Report Date +3.4%
MAS MASCO CORP 0.0%
Value $202K Shares 4,200 Share Price $48.10 * Est. Cost/Share $31.00 Unrealized @ Report Date +32.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $201K Shares 3,334 Share Price $60.29 * Est. Cost/Share $66.40 Unrealized @ Report Date -6.2%
FTS FORTIS INC 0.0%
Value $201K Shares 4,852 Share Price $41.43 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $201K Shares 18,211 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $201K Shares 800 Share Price $251.25 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $201K Shares 3,400 Share Price $59.12 Est. Cost/Share $58.99 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $201K Shares 73,430 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $200K Shares 4,197 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $199K Shares 14,098 Share Price $14.12 * Est. Cost/Share $12.05 Unrealized @ Report Date +25.8%
ACTG ACACIA RESH CORP 0.0%
Value $199K Shares 74,726 Share Price $2.66 * Est. Cost/Share $3.49 Unrealized @ Report Date -21.4%
ERII ENERGY RECOVERY INC 0.0%
Value $198K Shares 20,187 Share Price $9.81 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $197K Shares 12,500 Share Price $15.76 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $195K Shares 11,600 Share Price $16.81 * Est. Cost/Share $11.16 Unrealized @ Report Date +17.2%
— AVIANCA HLDGS SA 0.0%
Value $194K Shares 43,486 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $194K Shares 41,624 Share Price $4.66 Est. Cost/Share $4.35 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $193K Shares 13,563 Share Price $14.23 Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— GENERAL FIN CORP DEL 0.0%
Value $193K Shares 17,456 Share Price $11.06 Est. Cost/Share $15.51 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $192K Shares 13,100 Share Price $14.66 Est. Cost/Share $14.35 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $191K Shares 13,991 Share Price $13.65 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $191K Shares 63,763 Share Price $3.00 Est. Cost/Share $2.75 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $189K Shares 72,082 Share Price $2.62 * Est. Cost/Share $2.20 Unrealized @ Report Date -12.9%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $188K Shares 22,100 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $187K Shares 42,726 Share Price $4.38 Est. Cost/Share $5.20 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $187K Shares 10,300 Share Price $18.16 * Est. Cost/Share $15.29 Unrealized @ Report Date -4.9%
— UNITED STATES OIL FUND LP 0.0%
Value $187K Shares 14,560 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $186K Shares 50,114 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $182K Shares 18,415 Share Price $9.88 * Est. Cost/Share $12.88 Unrealized @ Report Date -39.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $181K Shares 18,828 Share Price $9.61 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
— VEDANTA LTD 0.0%
Value $179K Shares 20,752 Share Price $8.63 Est. Cost/Share $10.17 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $178K Shares 15,600 Share Price $11.41 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $177K Shares 16,600 Share Price $10.66 Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
— XERIS PHARMACEUTICALS INC 0.0%
Value $177K Shares 25,152 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $176K Shares 15,245 Share Price $11.54 Est. Cost/Share $10.89 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $176K Shares 30,699 Share Price $5.73 Est. Cost/Share $2.22 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $176K Shares 15,600 Share Price $11.28 Est. Cost/Share $11.45 Unrealized @ Report Date -2.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $176K Shares 12,126 Share Price $14.51 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.0%
Value $175K Shares 127,527 Share Price $1.37 Est. Cost/Share $1.74 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $175K Shares 41,371 Share Price $4.23 Est. Cost/Share $7.15 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $174K Shares 15,600 Share Price $11.15 Est. Cost/Share $13.52 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $174K Shares 101,971 Share Price $1.71 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $173K Shares 29,618 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $173K Shares 15,416 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $172K Shares 117,142 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $172K Shares 10,900 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $171K Shares 15,300 Share Price $11.18 Est. Cost/Share $13.52 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $169K Shares 13,696 Share Price $12.34 Est. Cost/Share $2.85 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $169K Shares 141,841 Share Price $1.19 Est. Cost/Share $2.31 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $168K Shares 21,300 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $167K Shares 26,908 Share Price $6.21 * Est. Cost/Share $4.89 Unrealized @ Report Date +7.9%
RRC RANGE RES CORP 0.0%
Value $166K Shares 34,300 Share Price $4.84 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $166K Shares 11,122 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $160K Shares 33,700 Share Price $4.75 * Est. Cost/Share $4.38 Unrealized @ Report Date +3.1%
— FITBIT INC 0.0%
Value $159K Shares 24,200 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $158K Shares 20,100 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $156K Shares 30,188 Share Price $5.17 * Est. Cost/Share $5.03 Unrealized @ Report Date +27.5%
TELA TELA BIO INC 0.0%
Value $154K Shares 11,886 Share Price $12.96 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $154K Shares 18,773 Share Price $8.20 Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $154K Shares 18,391 Share Price $8.37 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $151K Shares 447,642 Share Price $0.34 Est. Cost/Share $0.42 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $150K Shares 21,700 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $150K Shares 34,600 Share Price $4.34 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— VTV THERAPEUTICS INC 0.0%
Value $150K Shares 88,300 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $150K Shares 14,410 Share Price $10.41 Est. Cost/Share $13.99 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $149K Shares 16,300 Share Price $9.14 Est. Cost/Share $8.98 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $147K Shares 10,000 Share Price $14.70 Est. Cost/Share $14.35 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $146K Shares 12,047 Share Price $12.12 Est. Cost/Share $9.47 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $145K Shares 23,214 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $144K Shares 18,100 Share Price $7.96 Est. Cost/Share $7.48 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $144K Shares 111,691 Share Price $1.29 Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $143K Shares 19,900 Share Price $7.19 Est. Cost/Share $6.91 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $142K Shares 68,434 Share Price $2.07 * Est. Cost/Share $10.28 Unrealized @ Report Date -70.8%
— GRITSTONE ONCOLOGY INC 0.0%
Value $141K Shares 15,750 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $141K Shares 76,200 Share Price $1.85 Est. Cost/Share $2.12 Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $141K Shares 46,842 Share Price $3.01 Est. Cost/Share $4.80 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $141K Shares 10,811 Share Price $13.04 Est. Cost/Share $15.64 Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $140K Shares 21,438 Share Price $6.53 Est. Cost/Share $6.30 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $140K Shares 29,705 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $139K Shares 28,700 Share Price $4.84 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $139K Shares 20,700 Share Price $6.71 Est. Cost/Share $6.72 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $137K Shares 13,500 Share Price $10.15 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.0%
— CONNS INC 0.0%
Value $137K Shares 11,094 Share Price $12.35 Est. Cost/Share $24.00 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $132K Shares 18,500 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $132K Shares 25,592 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $131K Shares 15,974 Share Price $8.20 * Est. Cost/Share $6.45 Unrealized @ Report Date -4.5%
— CSS INDS INC 0.0%
Value $129K Shares 29,279 Share Price $4.41 Est. Cost/Share $10.86 Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $127K Shares 15,460 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $125K Shares 10,800 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $125K Shares 10,366 Share Price $12.06 Est. Cost/Share $10.72 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $125K Shares 11,100 Share Price $11.26 Est. Cost/Share $11.45 Unrealized @ Report Date -2.1%
DDD 3-D SYS CORP DEL 0.0%
Value $123K Shares 14,100 Share Price $8.72 Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $122K Shares 304,370 Share Price $0.40 * Est. Cost/Share $0.98 Unrealized @ Report Date -47.7%
SVM SILVERCORP METALS INC 0.0%
Value $122K Shares 21,465 Share Price $5.68 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— OTONOMY INC 0.0%
Value $120K Shares 31,339 Share Price $3.83 Est. Cost/Share $2.75 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $120K Shares 10,489 Share Price $11.44 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $118K Shares 14,392 Share Price $8.20 Est. Cost/Share $8.11 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $117K Shares 47,106 Share Price $2.48 Est. Cost/Share $3.90 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $115K Shares 14,176 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $114K Shares 18,050 Share Price $6.32 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— HEXINDAI INC 0.0%
Value $113K Shares 120,365 Share Price $0.94 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $112K Shares 30,685 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $111K Shares 46,472 Share Price $2.39 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $111K Shares 69,953 Share Price $1.59 Est. Cost/Share $2.09 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $105K Shares 16,000 Share Price $6.56 Est. Cost/Share $6.57 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $102K Shares 25,453 Share Price $4.01 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
— OBSEVA SA 0.0%
Value $102K Shares 26,800 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $101K Shares 10,767 Share Price $9.38 Est. Cost/Share $10.15 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $101K Shares 23,680 Share Price $4.27 * Est. Cost/Share $8.92 Unrealized @ Report Date -55.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $101K Shares 10,208 Share Price $9.89 Est. Cost/Share $9.46 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $101K Shares 59,277 Share Price $1.70 Est. Cost/Share $1.81 Unrealized @ Report Date -3.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $100K Shares 13,794 Share Price $7.25 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $100K Shares 11,700 Share Price $8.55 Est. Cost/Share $17.67 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $99,000 Shares 58,422 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $98,000 Shares 47,408 Share Price $2.07 * Est. Cost/Share $4.98 Unrealized @ Report Date -59.9%
— GLU MOBILE INC 0.0%
Value $97,000 Shares 16,000 Share Price $6.06 Est. Cost/Share $8.45 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $96,000 Shares 14,700 Share Price $6.53 Est. Cost/Share $4.78 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $93,000 Shares 22,883 Share Price $4.06 Est. Cost/Share $3.98 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $92,000 Shares 14,000 Share Price $6.57 Est. Cost/Share $4.78 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $89,000 Shares 21,085 Share Price $4.22 * Est. Cost/Share $3.56 Unrealized @ Report Date -5.4%
GPRO GOPRO INC 0.0%
Value $88,000 Shares 20,235 Share Price $4.35 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— PROFIRE ENERGY INC 0.0%
Value $86,000 Shares 59,148 Share Price $1.45 Est. Cost/Share $2.40 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $86,000 Shares 10,600 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $85,000 Shares 92,117 Share Price $0.92 * Est. Cost/Share $2.24 Unrealized @ Report Date -55.6%
— TRANSGLOBE ENERGY CORP 0.0%
Value $85,000 Shares 61,557 Share Price $1.38 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $84,000 Shares 21,042 Share Price $3.99 Est. Cost/Share $3.71 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $84,000 Shares 33,579 Share Price $2.50 * Est. Cost/Share $3.54 Unrealized @ Report Date -37.1%
ASYS AMTECH SYS INC 0.0%
Value $84,000 Shares 11,800 Share Price $7.12 * Est. Cost/Share $4.91 Unrealized @ Report Date +18.1%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $84,000 Shares 54,828 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— WANDA SPORTS GROUP CO LTD 0.0%
Value $83,000 Shares 33,973 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $73,000 Shares 21,000 Share Price $3.48 Est. Cost/Share $2.38 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $72,000 Shares 19,410 Share Price $3.71 Est. Cost/Share $3.18 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $71,000 Shares 57,328 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $70,000 Shares 11,999 Share Price $5.83 Est. Cost/Share $12.05 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $70,000 Shares 47,985 Share Price $1.46 Est. Cost/Share $2.66 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $70,000 Shares 67,341 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $68,000 Shares 13,760 Share Price $4.94 Est. Cost/Share $7.91 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $68,000 Shares 26,113 Share Price $2.60 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $66,000 Shares 44,114 Share Price $1.50 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $65,000 Shares 14,595 Share Price $4.45 Est. Cost/Share $4.37 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $64,000 Shares 11,471 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 102,477 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $61,000 Shares 49,921 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $61,000 Shares 21,400 Share Price $2.85 * Est. Cost/Share $4.61 Unrealized @ Report Date -44.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $61,000 Shares 12,232 Share Price $4.99 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $61,000 Shares 29,883 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $60,000 Shares 18,300 Share Price $3.28 Est. Cost/Share $3.26 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $59,000 Shares 18,714 Share Price $3.15 Est. Cost/Share $5.00 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $58,000 Shares 34,286 Share Price $1.69 Est. Cost/Share $4.07 Unrealized @ Report Date —
— LUOKUNG TECHNOLOGY CORP 0.0%
Value $58,000 Shares 35,868 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $56,000 Shares 22,512 Share Price $2.49 Est. Cost/Share $4.40 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $56,000 Shares 26,700 Share Price $2.10 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— TOCAGEN INC 0.0%
Value $55,000 Shares 103,758 Share Price $0.53 Est. Cost/Share $0.61 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 25,280 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $52,000 Shares 40,680 Share Price $1.28 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
— NAKED BRAND GROUP LIMITED 0.0%
Value $52,000 Shares 33,018 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $51,000 Shares 98,400 Share Price $0.52 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $50,000 Shares 12,976 Share Price $3.85 Est. Cost/Share $8.18 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $50,000 Shares 12,451 Share Price $4.02 * Est. Cost/Share $7.19 Unrealized @ Report Date -35.9%
— ENCANA CORP 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share $6.10 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $45,000 Shares 21,938 Share Price $2.05 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $43,000 Shares 99,041 Share Price $0.43 Est. Cost/Share $3.96 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $43,000 Shares 24,742 Share Price $1.74 Est. Cost/Share $2.96 Unrealized @ Report Date —
— SAFE T GROUP LTD 0.0%
Value $41,000 Shares 13,665 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $41,000 Shares 12,540 Share Price $3.27 * Est. Cost/Share $10.78 Unrealized @ Report Date -58.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $40,000 Shares 48,353 Share Price $0.83 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $37,000 Shares 109,394 Share Price $0.34 Est. Cost/Share $0.70 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $35,000 Shares 13,716 Share Price $2.55 Est. Cost/Share $3.00 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $34,000 Shares 27,573 Share Price $1.23 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— TREVENA INC 0.0%
Value $33,000 Shares 39,037 Share Price $0.85 Est. Cost/Share $1.03 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $31,000 Shares 12,535 Share Price $2.47 Est. Cost/Share $2.96 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $29,000 Shares 20,441 Share Price $1.42 Est. Cost/Share $2.04 Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 47,026 Share Price $0.62 Est. Cost/Share $0.91 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 27,651 Share Price $0.98 * Est. Cost/Share $2.01 Unrealized @ Report Date -45.4%
— J JILL INC 0.0%
Value $22,000 Shares 19,800 Share Price $1.11 Est. Cost/Share $1.90 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $19,000 Shares 27,400 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $17,000 Shares 47,135 Share Price $0.36 Est. Cost/Share $0.65 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $15,000 Shares 20,414 Share Price $0.73 Est. Cost/Share $4.40 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $14,000 Shares 26,935 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $14,000 Shares 10,073 Share Price $1.39 Est. Cost/Share $5.32 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $10,000 Shares 24,115 Share Price $0.41 Est. Cost/Share $0.72 Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $5,000 Shares 11,430 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —