TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $43.1B (100.0% shares, 0.0% debt)

Holdings (2,336)

AMZN AMAZON COM INC 1.5%
Value $627M Shares 339,211 Share Price $1847.84 * Est. Cost/Share $87.51 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $578M Shares 3,964,665 Share Price $145.87 * Est. Cost/Share $109.70 Unrealized @ Report Date +4.0%
CSCO CISCO SYS INC 1.3%
Value $548M Shares 11,428,667 Share Price $47.96 * Est. Cost/Share $41.48 Unrealized @ Report Date -7.1%
ABBV ABBVIE INC 1.2%
Value $506M Shares 5,710,422 Share Price $88.54 * Est. Cost/Share $61.22 Unrealized @ Report Date +5.6%
V VISA INC 1.1%
Value $486M Shares 2,587,368 Share Price $187.90 * Est. Cost/Share $161.75 Unrealized @ Report Date +6.7%
META FACEBOOK INC 1.1%
Value $484M Shares 2,359,050 Share Price $205.25 * Est. Cost/Share $187.34 Unrealized @ Report Date +2.7%
MRK MERCK & CO INC 1.1%
Value $481M Shares 5,288,799 Share Price $90.95 * Est. Cost/Share $64.62 Unrealized @ Report Date +4.5%
COST COSTCO WHSL CORP NEW 1.1%
Value $475M Shares 1,614,496 Share Price $293.92 * Est. Cost/Share $230.30 Unrealized @ Report Date +17.9%
SBUX STARBUCKS CORP 1.1%
Value $473M Shares 5,378,202 Share Price $87.92 * Est. Cost/Share $54.14 Unrealized @ Report Date +37.6%
PFE PFIZER INC 1.0%
Value $449M Shares 11,453,701 Share Price $39.18 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.3%
HD HOME DEPOT INC 1.0%
Value $438M Shares 2,006,092 Share Price $218.38 * Est. Cost/Share $152.64 Unrealized @ Report Date +27.7%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $417M Shares 6,502,031 Share Price $64.19 * Est. Cost/Share $39.09 Unrealized @ Report Date +15.6%
MCD MCDONALDS CORP 0.9%
Value $409M Shares 2,071,065 Share Price $197.61 * Est. Cost/Share $152.00 Unrealized @ Report Date +13.1%
XLY SELECT SECTOR SPDR TR 0.9%
Value $395M Shares 3,152,400 Share Price $125.42 Est. Cost/Share $101.48 Unrealized @ Report Date —
LOW LOWES COS INC 0.9%
Value $381M Shares 3,182,802 Share Price $119.76 * Est. Cost/Share $94.40 Unrealized @ Report Date +8.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value $371M Shares 952,592 Share Price $389.38 * Est. Cost/Share $262.13 Unrealized @ Report Date +23.9%
QCOM QUALCOMM INC 0.8%
Value $362M Shares 4,099,387 Share Price $88.23 * Est. Cost/Share $50.00 Unrealized @ Report Date +45.7%
XLV SELECT SECTOR SPDR TR 0.8%
Value $346M Shares 3,392,100 Share Price $101.86 Est. Cost/Share $92.89 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.8%
Value $344M Shares 5,316,400 Share Price $64.62 Est. Cost/Share $61.17 Unrealized @ Report Date —
MMM 3M CO 0.8%
Value $329M Shares 1,865,130 Share Price $176.42 * Est. Cost/Share $117.67 Unrealized @ Report Date -5.0%
— LAM RESEARCH CORP 0.8%
Value $329M Shares 1,124,548 Share Price $292.40 Est. Cost/Share $242.88 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $327M Shares 2,709,761 Share Price $120.51 * Est. Cost/Share $88.82 Unrealized @ Report Date +1.0%
EBAY EBAY INC 0.7%
Value $321M Shares 8,894,400 Share Price $36.11 * Est. Cost/Share $30.68 Unrealized @ Report Date +6.4%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value $307M Shares 633,325 Share Price $485.08 * Est. Cost/Share $430.49 Unrealized @ Report Date +6.9%
EOG EOG RES INC 0.7%
Value $307M Shares 3,664,938 Share Price $83.76 * Est. Cost/Share $70.34 Unrealized @ Report Date -20.7%
ADSK AUTODESK INC 0.7%
Value $302M Shares 1,647,400 Share Price $183.46 * Est. Cost/Share $155.59 Unrealized @ Report Date +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $300M Shares 1,758,032 Share Price $170.50 * Est. Cost/Share $134.97 Unrealized @ Report Date +7.5%
DAL DELTA AIR LINES INC DEL 0.7%
Value $292M Shares 4,989,225 Share Price $58.48 * Est. Cost/Share $51.24 Unrealized @ Report Date +5.6%
EXC EXELON CORP 0.7%
Value $289M Shares 6,340,301 Share Price $45.59 * Est. Cost/Share $24.81 Unrealized @ Report Date +4.9%
HUM HUMANA INC 0.6%
Value $277M Shares 755,172 Share Price $366.52 * Est. Cost/Share $258.86 Unrealized @ Report Date +16.1%
CMCSA COMCAST CORP NEW 0.6%
Value $276M Shares 6,136,524 Share Price $44.97 * Est. Cost/Share $32.44 Unrealized @ Report Date +16.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $276M Shares 856,503 Share Price $321.86 Est. Cost/Share $307.20 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.6%
Value $273M Shares 1,749,600 Share Price $155.98 * Est. Cost/Share $107.55 Unrealized @ Report Date +35.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $264M Shares 1,204,712 Share Price $218.95 * Est. Cost/Share $166.35 Unrealized @ Report Date +21.7%
HON HONEYWELL INTL INC 0.6%
Value $259M Shares 1,463,034 Share Price $177.00 * Est. Cost/Share $130.90 Unrealized @ Report Date +9.9%
— RAYTHEON CO 0.6%
Value $255M Shares 1,162,552 Share Price $219.74 Est. Cost/Share $188.22 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $255M Shares 4,255,275 Share Price $59.85 * Est. Cost/Share $46.52 Unrealized @ Report Date +5.9%
AMAT APPLIED MATLS INC 0.5%
Value $234M Shares 3,833,485 Share Price $61.04 * Est. Cost/Share $46.55 Unrealized @ Report Date +13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $230M Shares 2,077,343 Share Price $110.91 * Est. Cost/Share $78.31 Unrealized @ Report Date +26.3%
ELV ANTHEM INC 0.5%
Value $219M Shares 725,662 Share Price $302.03 * Est. Cost/Share $252.11 Unrealized @ Report Date +0.4%
LLY LILLY ELI & CO 0.5%
Value $218M Shares 1,655,616 Share Price $131.43 * Est. Cost/Share $95.75 Unrealized @ Report Date +12.3%
XOM EXXON MOBIL CORP 0.5%
Value $217M Shares 3,105,700 Share Price $69.78 * Est. Cost/Share $53.28 Unrealized @ Report Date -2.3%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $213M Shares 3,605,502 Share Price $58.96 Est. Cost/Share $55.77 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.5%
Value $211M Shares 14,350,905 Share Price $14.69 Est. Cost/Share $15.50 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $209M Shares 3,212,440 Share Price $64.98 * Est. Cost/Share $51.38 Unrealized @ Report Date -0.2%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $200M Shares 3,133,704 Share Price $63.77 * Est. Cost/Share $68.75 Unrealized @ Report Date -2.7%
SYY SYSCO CORP 0.5%
Value $198M Shares 2,317,548 Share Price $85.54 * Est. Cost/Share $51.17 Unrealized @ Report Date +33.9%
CSX CSX CORP 0.5%
Value $195M Shares 2,695,183 Share Price $72.36 * Est. Cost/Share $21.44 Unrealized @ Report Date +1.6%
SHOP SHOPIFY INC 0.4%
Value $193M Shares 484,600 Share Price $397.58 * Est. Cost/Share $29.64 Unrealized @ Report Date +14.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value $189M Shares 323,299 Share Price $583.54 * Est. Cost/Share $179.73 Unrealized @ Report Date +0.5%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $183M Shares 5,504,919 Share Price $33.27 * Est. Cost/Share $27.01 Unrealized @ Report Date +11.5%
HPQ HP INC 0.4%
Value $181M Shares 8,805,025 Share Price $20.55 * Est. Cost/Share $13.66 Unrealized @ Report Date +12.1%
MAS MASCO CORP 0.4%
Value $180M Shares 3,758,905 Share Price $47.99 * Est. Cost/Share $26.86 Unrealized @ Report Date +52.8%
NFLX NETFLIX INC 0.4%
Value $177M Shares 546,500 Share Price $323.57 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $170M Shares 1,580,641 Share Price $107.51 * Est. Cost/Share $91.34 Unrealized @ Report Date +5.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $167M Shares 1,116,302 Share Price $149.76 Est. Cost/Share $146.97 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $166M Shares 1,475,798 Share Price $112.45 * Est. Cost/Share $76.17 Unrealized @ Report Date +23.7%
UNP UNION PACIFIC CORP 0.4%
Value $165M Shares 913,101 Share Price $180.79 * Est. Cost/Share $141.38 Unrealized @ Report Date +5.6%
CCL CARNIVAL CORP 0.4%
Value $164M Shares 3,229,489 Share Price $50.83 * Est. Cost/Share $52.57 Unrealized @ Report Date -16.5%
FTNT FORTINET INC 0.4%
Value $162M Shares 1,516,200 Share Price $106.76 * Est. Cost/Share $10.46 Unrealized @ Report Date +79.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $162M Shares 1,085,508 Share Price $148.96 * Est. Cost/Share $107.09 Unrealized @ Report Date -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $154M Shares 2,610,089 Share Price $59.05 * Est. Cost/Share $47.30 Unrealized @ Report Date +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $153M Shares 2,404,921 Share Price $63.55 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.2%
WM WASTE MGMT INC DEL 0.3%
Value $150M Shares 1,317,530 Share Price $113.96 * Est. Cost/Share $74.34 Unrealized @ Report Date +37.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value $149M Shares 4,532,421 Share Price $32.80 * Est. Cost/Share $24.28 Unrealized @ Report Date +0.9%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $147M Shares 2,472,148 Share Price $59.50 Est. Cost/Share $40.94 Unrealized @ Report Date —
VFC V F CORP 0.3%
Value $142M Shares 1,428,311 Share Price $99.66 * Est. Cost/Share $82.54 Unrealized @ Report Date +8.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $142M Shares 607,503 Share Price $233.29 * Est. Cost/Share $70.83 Unrealized @ Report Date +10.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $141M Shares 608,786 Share Price $231.25 * Est. Cost/Share $35.78 Unrealized @ Report Date +5.7%
TER TERADYNE INC 0.3%
Value $140M Shares 2,058,080 Share Price $68.19 * Est. Cost/Share $36.99 Unrealized @ Report Date +67.2%
SNAP SNAP INC 0.3%
Value $138M Shares 8,441,077 Share Price $16.33 * Est. Cost/Share $15.57 Unrealized @ Report Date -5.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $136M Shares 1,021,600 Share Price $133.51 * Est. Cost/Share $108.08 Unrealized @ Report Date +4.4%
— XILINX INC 0.3%
Value $135M Shares 1,381,044 Share Price $97.77 Est. Cost/Share $83.46 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $134M Shares 1,146,219 Share Price $117.06 * Est. Cost/Share $86.44 Unrealized @ Report Date +7.4%
ZTS ZOETIS INC 0.3%
Value $133M Shares 1,004,511 Share Price $132.35 * Est. Cost/Share $85.09 Unrealized @ Report Date +38.8%
GM GENERAL MTRS CO 0.3%
Value $133M Shares 3,628,900 Share Price $36.60 * Est. Cost/Share $34.64 Unrealized @ Report Date -0.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $132M Shares 1,451,301 Share Price $91.21 * Est. Cost/Share $68.92 Unrealized @ Report Date +4.2%
TJX TJX COS INC NEW 0.3%
Value $132M Shares 2,157,708 Share Price $61.06 * Est. Cost/Share $51.73 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $131M Shares 1,210,193 Share Price $108.17 * Est. Cost/Share $109.37 Unrealized @ Report Date -4.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $131M Shares 1,534,432 Share Price $85.09 * Est. Cost/Share $58.78 Unrealized @ Report Date +2.1%
AMGN AMGEN INC 0.3%
Value $129M Shares 536,196 Share Price $241.07 * Est. Cost/Share $140.35 Unrealized @ Report Date +30.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $128M Shares 532,633 Share Price $240.99 * Est. Cost/Share $144.60 Unrealized @ Report Date +51.8%
TGT TARGET CORP 0.3%
Value $127M Shares 990,184 Share Price $128.21 * Est. Cost/Share $57.64 Unrealized @ Report Date +73.2%
COP CONOCOPHILLIPS 0.3%
Value $125M Shares 1,918,899 Share Price $65.03 * Est. Cost/Share $48.84 Unrealized @ Report Date -3.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value $122M Shares 1,498,900 Share Price $81.47 Est. Cost/Share $72.64 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $118M Shares 432,199 Share Price $273.05 * Est. Cost/Share $239.30 Unrealized @ Report Date +3.2%
STT STATE STR CORP 0.3%
Value $112M Shares 1,420,342 Share Price $79.10 * Est. Cost/Share $51.47 Unrealized @ Report Date +12.0%
RF REGIONS FINL CORP NEW 0.3%
Value $112M Shares 6,535,491 Share Price $17.16 * Est. Cost/Share $11.50 Unrealized @ Report Date +11.1%
VEEV VEEVA SYS INC 0.3%
Value $112M Shares 795,900 Share Price $140.66 * Est. Cost/Share $134.62 Unrealized @ Report Date +9.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $110M Shares 1,520,388 Share Price $72.39 * Est. Cost/Share $46.82 Unrealized @ Report Date +26.6%
INCY INCYTE CORP 0.3%
Value $110M Shares 1,255,082 Share Price $87.32 * Est. Cost/Share $84.13 Unrealized @ Report Date +1.5%
RNG RINGCENTRAL INC 0.3%
Value $109M Shares 646,008 Share Price $168.67 * Est. Cost/Share $82.23 Unrealized @ Report Date +100.5%
— ALLERGAN PLC 0.2%
Value $107M Shares 561,230 Share Price $191.17 Est. Cost/Share $191.17 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $106M Shares 1,436,600 Share Price $74.11 * Est. Cost/Share $63.19 Unrealized @ Report Date +8.7%
HOLX HOLOGIC INC 0.2%
Value $105M Shares 2,012,320 Share Price $52.21 * Est. Cost/Share $46.85 Unrealized @ Report Date +6.3%
SYF SYNCHRONY FINL 0.2%
Value $103M Shares 2,873,723 Share Price $36.01 * Est. Cost/Share $26.40 Unrealized @ Report Date +16.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $103M Shares 2,047,400 Share Price $50.33 * Est. Cost/Share $37.93 Unrealized @ Report Date +5.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $101M Shares 353,300 Share Price $285.10 Est. Cost/Share $268.35 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $99.73M Shares 294,600 Share Price $338.52 * Est. Cost/Share $230.14 Unrealized @ Report Date +27.9%
DE DEERE & CO 0.2%
Value $99.54M Shares 574,500 Share Price $173.26 * Est. Cost/Share $156.78 Unrealized @ Report Date +0.8%
GDDY GODADDY INC 0.2%
Value $99.05M Shares 1,458,269 Share Price $67.92 * Est. Cost/Share $54.53 Unrealized @ Report Date +21.2%
NRG NRG ENERGY INC 0.2%
Value $97.86M Shares 2,461,950 Share Price $39.75 * Est. Cost/Share $31.22 Unrealized @ Report Date +5.6%
BDX BECTON DICKINSON & CO 0.2%
Value $97.52M Shares 358,577 Share Price $271.97 * Est. Cost/Share $223.73 Unrealized @ Report Date +1.2%
ADBE ADOBE INC 0.2%
Value $96.16M Shares 291,547 Share Price $329.81 * Est. Cost/Share $282.17 Unrealized @ Report Date +4.3%
CMA COMERICA INC 0.2%
Value $95.38M Shares 1,329,349 Share Price $71.75 * Est. Cost/Share $56.17 Unrealized @ Report Date -9.8%
— ZENDESK INC 0.2%
Value $95.03M Shares 1,240,070 Share Price $76.63 Est. Cost/Share $57.04 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $94.25M Shares 70,369 Share Price $1339.40 * Est. Cost/Share $58.73 Unrealized @ Report Date +9.0%
TFC TRUIST FINL CORP 0.2%
Value $93.13M Shares 1,653,521 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.2%
Value $92.29M Shares 15,080,727 Share Price $6.12 Est. Cost/Share $4.92 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $92.05M Shares 1,484,267 Share Price $62.02 * Est. Cost/Share $58.95 Unrealized @ Report Date -4.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $90.94M Shares 1,481,063 Share Price $61.40 * Est. Cost/Share $42.16 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $90.91M Shares 600,353 Share Price $151.43 * Est. Cost/Share $126.93 Unrealized @ Report Date +1.2%
FE FIRSTENERGY CORP 0.2%
Value $89.5M Shares 1,841,600 Share Price $48.60 * Est. Cost/Share $33.72 Unrealized @ Report Date +9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $89.34M Shares 831,173 Share Price $107.49 * Est. Cost/Share $96.55 Unrealized @ Report Date +8.4%
DHI D R HORTON INC 0.2%
Value $88.74M Shares 1,682,200 Share Price $52.75 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.2%
Value $87.26M Shares 1,401,802 Share Price $62.25 * Est. Cost/Share $44.21 Unrealized @ Report Date +11.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $86.5M Shares 426,783 Share Price $202.67 * Est. Cost/Share $161.92 Unrealized @ Report Date +2.8%
MA MASTERCARD INC 0.2%
Value $86.48M Shares 289,623 Share Price $298.59 * Est. Cost/Share $223.96 Unrealized @ Report Date +21.7%
MELI MERCADOLIBRE INC 0.2%
Value $86.26M Shares 150,824 Share Price $571.94 * Est. Cost/Share $552.99 Unrealized @ Report Date +0.1%
PCG PG&E CORP 0.2%
Value $86.2M Shares 7,929,713 Share Price $10.87 * Est. Cost/Share $24.79 Unrealized @ Report Date -65.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $84.31M Shares 899,395 Share Price $93.74 * Est. Cost/Share $70.61 Unrealized @ Report Date -4.6%
BIDU BAIDU INC 0.2%
Value $83.39M Shares 659,701 Share Price $126.40 Est. Cost/Share $126.18 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $82.57M Shares 1,366,811 Share Price $60.41 Est. Cost/Share $62.04 Unrealized @ Report Date -4.0%
NBIS YANDEX N V 0.2%
Value $82.07M Shares 1,887,200 Share Price $43.49 Est. Cost/Share $37.79 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $81.86M Shares 615,852 Share Price $132.92 Est. Cost/Share $94.91 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $80.97M Shares 1,288,596 Share Price $62.84 * Est. Cost/Share $48.68 Unrealized @ Report Date +6.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $80.88M Shares 344,200 Share Price $234.99 * Est. Cost/Share $183.50 Unrealized @ Report Date +5.8%
XBI SPDR SERIES TRUST 0.2%
Value $80.76M Shares 849,100 Share Price $95.11 Est. Cost/Share $91.03 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $80.68M Shares 2,991,588 Share Price $26.97 * Est. Cost/Share $30.66 Unrealized @ Report Date -26.7%
PEP PEPSICO INC 0.2%
Value $80.5M Shares 589,010 Share Price $136.67 * Est. Cost/Share $90.17 Unrealized @ Report Date +25.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $80.35M Shares 857,959 Share Price $93.65 * Est. Cost/Share $66.54 Unrealized @ Report Date +10.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $79.34M Shares 1,953,600 Share Price $40.61 * Est. Cost/Share $29.46 Unrealized @ Report Date -3.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $77.74M Shares 832,000 Share Price $93.44 * Est. Cost/Share $17.79 Unrealized @ Report Date -3.1%
WEN WENDYS CO 0.2%
Value $77.63M Shares 3,495,155 Share Price $22.21 * Est. Cost/Share $18.60 Unrealized @ Report Date +14.0%
HUBS HUBSPOT INC 0.2%
Value $76.11M Shares 480,181 Share Price $158.50 * Est. Cost/Share $121.23 Unrealized @ Report Date +26.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value $76.01M Shares 1,100,900 Share Price $69.04 * Est. Cost/Share $57.81 Unrealized @ Report Date +0.1%
— ANAPLAN INC 0.2%
Value $75.6M Shares 1,442,800 Share Price $52.40 Est. Cost/Share $50.85 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.2%
Value $75.28M Shares 893,300 Share Price $84.27 * Est. Cost/Share $53.72 Unrealized @ Report Date +50.3%
MO ALTRIA GROUP INC 0.2%
Value $75.14M Shares 1,505,613 Share Price $49.91 * Est. Cost/Share $27.89 Unrealized @ Report Date +3.2%
EMR EMERSON ELEC CO 0.2%
Value $74.01M Shares 970,453 Share Price $76.26 * Est. Cost/Share $56.74 Unrealized @ Report Date +10.7%
QQQ INVESCO QQQ TR 0.2%
Value $72.84M Shares 342,580 Share Price $212.61 Est. Cost/Share $198.97 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $71.54M Shares 710,181 Share Price $100.73 * Est. Cost/Share $62.06 Unrealized @ Report Date +48.8%
BBY BEST BUY INC 0.2%
Value $71.23M Shares 811,300 Share Price $87.80 * Est. Cost/Share $44.18 Unrealized @ Report Date +35.6%
USFD US FOODS HLDG CORP 0.2%
Value $70.82M Shares 1,690,613 Share Price $41.89 * Est. Cost/Share $28.86 Unrealized @ Report Date +39.1%
BALL BALL CORP 0.2%
Value $70.44M Shares 1,089,200 Share Price $64.67 * Est. Cost/Share $57.50 Unrealized @ Report Date +9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $70.36M Shares 989,201 Share Price $71.13 * Est. Cost/Share $56.30 Unrealized @ Report Date +12.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $70.07M Shares 1,272,099 Share Price $55.08 * Est. Cost/Share $45.80 Unrealized @ Report Date +0.2%
— VMWARE INC 0.2%
Value $69.78M Shares 459,739 Share Price $151.79 Est. Cost/Share $116.59 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $69.27M Shares 299,000 Share Price $231.67 * Est. Cost/Share $182.63 Unrealized @ Report Date +16.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $69.12M Shares 622,900 Share Price $110.96 Est. Cost/Share $109.18 Unrealized @ Report Date +2.9%
GIS GENERAL MLS INC 0.2%
Value $68.49M Shares 1,278,800 Share Price $53.56 * Est. Cost/Share $42.01 Unrealized @ Report Date +1.9%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $68.04M Shares 1,106,207 Share Price $61.51 Est. Cost/Share $50.00 Unrealized @ Report Date —
AA ALCOA CORP 0.2%
Value $68M Shares 3,161,105 Share Price $21.51 * Est. Cost/Share $26.77 Unrealized @ Report Date -26.1%
PLNT PLANET FITNESS INC 0.2%
Value $66.98M Shares 896,900 Share Price $74.68 * Est. Cost/Share $52.43 Unrealized @ Report Date +28.5%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $66.46M Shares 322,500 Share Price $206.07 * Est. Cost/Share $181.59 Unrealized @ Report Date -1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $66.27M Shares 494,400 Share Price $134.04 * Est. Cost/Share $91.48 Unrealized @ Report Date +9.2%
WDAY WORKDAY INC 0.2%
Value $66.22M Shares 402,700 Share Price $164.45 Est. Cost/Share $188.85 Unrealized @ Report Date -12.1%
— MELLANOX TECHNOLOGIES LTD 0.2%
Value $65.95M Shares 562,825 Share Price $117.18 Est. Cost/Share $84.07 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $65.24M Shares 727,886 Share Price $89.63 * Est. Cost/Share $63.11 Unrealized @ Report Date +26.8%
— JACOBS ENGR GROUP INC 0.2%
Value $65.13M Shares 725,000 Share Price $89.83 Est. Cost/Share $89.78 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.2%
Value $64.66M Shares 1,089,300 Share Price $59.36 Est. Cost/Share $52.83 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $63.86M Shares 2,491,438 Share Price $25.63 * Est. Cost/Share $22.92 Unrealized @ Report Date -16.6%
AZO AUTOZONE INC 0.1%
Value $63.72M Shares 53,484 Share Price $1191.31 * Est. Cost/Share $807.09 Unrealized @ Report Date +43.1%
HCA HCA HEALTHCARE INC 0.1%
Value $63.18M Shares 427,436 Share Price $147.81 * Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
MET METLIFE INC 0.1%
Value $63.16M Shares 1,239,099 Share Price $50.97 * Est. Cost/Share $38.21 Unrealized @ Report Date +3.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $62.11M Shares 3,567,600 Share Price $17.41 * Est. Cost/Share $18.60 Unrealized @ Report Date -29.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $61.92M Shares 180,019 Share Price $343.97 * Est. Cost/Share $290.39 Unrealized @ Report Date +9.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $61.56M Shares 371,399 Share Price $165.74 * Est. Cost/Share $116.57 Unrealized @ Report Date +10.3%
DTE DTE ENERGY CO 0.1%
Value $61.38M Shares 472,600 Share Price $129.87 * Est. Cost/Share $86.78 Unrealized @ Report Date +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $60.71M Shares 494,200 Share Price $122.85 * Est. Cost/Share $107.32 Unrealized @ Report Date +0.6%
CMI CUMMINS INC 0.1%
Value $60.37M Shares 337,331 Share Price $178.96 * Est. Cost/Share $127.80 Unrealized @ Report Date +18.2%
BIIB BIOGEN INC 0.1%
Value $60.27M Shares 203,100 Share Price $296.73 * Est. Cost/Share $241.08 Unrealized @ Report Date +15.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $59.67M Shares 352,700 Share Price $169.17 Est. Cost/Share $160.65 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $59.46M Shares 2,461,078 Share Price $24.16 * Est. Cost/Share $23.85 Unrealized @ Report Date -2.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $59.21M Shares 940,200 Share Price $62.98 Est. Cost/Share $58.07 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $58.35M Shares 2,369,100 Share Price $24.63 Est. Cost/Share $27.42 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $57.77M Shares 520,901 Share Price $110.90 Est. Cost/Share $102.34 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $57.6M Shares 326,600 Share Price $176.35 * Est. Cost/Share $155.73 Unrealized @ Report Date +0.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $57.23M Shares 198,920 Share Price $287.72 Est. Cost/Share $279.23 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $57.15M Shares 1,879,815 Share Price $30.40 * Est. Cost/Share $28.89 Unrealized @ Report Date +2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $56.73M Shares 665,038 Share Price $85.31 * Est. Cost/Share $59.68 Unrealized @ Report Date +26.4%
OKTA OKTA INC 0.1%
Value $55.96M Shares 485,060 Share Price $115.37 Est. Cost/Share $89.63 Unrealized @ Report Date +28.4%
FLEX FLEX LTD 0.1%
Value $55.29M Shares 4,381,035 Share Price $12.62 * Est. Cost/Share $8.40 Unrealized @ Report Date +2.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $54.96M Shares 1,128,503 Share Price $48.70 * Est. Cost/Share $42.50 Unrealized @ Report Date -9.8%
VRSN VERISIGN INC 0.1%
Value $54.7M Shares 283,873 Share Price $192.68 * Est. Cost/Share $120.93 Unrealized @ Report Date +54.0%
— STORE CAP CORP 0.1%
Value $53.96M Shares 1,448,976 Share Price $37.24 Est. Cost/Share $30.41 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $53.62M Shares 233,300 Share Price $229.82 * Est. Cost/Share $150.87 Unrealized @ Report Date +21.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $53.43M Shares 500,300 Share Price $106.79 * Est. Cost/Share $83.37 Unrealized @ Report Date +10.9%
— DUNKIN BRANDS GROUP INC 0.1%
Value $52.45M Shares 694,281 Share Price $75.54 Est. Cost/Share $78.32 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $52.41M Shares 822,700 Share Price $63.70 * Est. Cost/Share $43.48 Unrealized @ Report Date +12.5%
— INPHI CORP 0.1%
Value $51.64M Shares 697,698 Share Price $74.02 Est. Cost/Share $52.45 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $51.48M Shares 427,199 Share Price $120.51 Est. Cost/Share $110.17 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $51.24M Shares 316,639 Share Price $161.84 * Est. Cost/Share $110.06 Unrealized @ Report Date +30.0%
FLR FLUOR CORP NEW 0.1%
Value $51.02M Shares 2,702,100 Share Price $18.88 * Est. Cost/Share $34.49 Unrealized @ Report Date -48.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $50.47M Shares 466,690 Share Price $108.15 Est. Cost/Share $110.21 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $50.45M Shares 645,167 Share Price $78.20 * Est. Cost/Share $73.15 Unrealized @ Report Date -6.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $50.05M Shares 151,554 Share Price $330.21 Est. Cost/Share $330.21 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $49.92M Shares 178,899 Share Price $279.04 * Est. Cost/Share $250.47 Unrealized @ Report Date -0.4%
ETN EATON CORP PLC 0.1%
Value $49.83M Shares 526,086 Share Price $94.72 * Est. Cost/Share $76.45 Unrealized @ Report Date +4.2%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $48.7M Shares 552,900 Share Price $88.09 Est. Cost/Share $79.06 Unrealized @ Report Date +13.5%
— ROYAL DUTCH SHELL PLC 0.1%
Value $48.69M Shares 825,560 Share Price $58.98 Est. Cost/Share $59.65 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $48.63M Shares 392,400 Share Price $123.92 Est. Cost/Share $97.53 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $48.55M Shares 2,439,599 Share Price $19.90 * Est. Cost/Share $10.07 Unrealized @ Report Date +42.5%
BAX BAXTER INTL INC 0.1%
Value $48.44M Shares 579,330 Share Price $83.62 * Est. Cost/Share $55.81 Unrealized @ Report Date +31.5%
— PROOFPOINT INC 0.1%
Value $48.18M Shares 419,741 Share Price $114.78 Est. Cost/Share $91.32 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $47.75M Shares 1,871,184 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $47.61M Shares 1,129,035 Share Price $42.17 * Est. Cost/Share $30.22 Unrealized @ Report Date +22.8%
— AVALARA INC 0.1%
Value $47.46M Shares 647,900 Share Price $73.25 Est. Cost/Share $65.89 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $46.97M Shares 177,400 Share Price $264.76 * Est. Cost/Share $199.37 Unrealized @ Report Date +16.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $46.95M Shares 341,300 Share Price $137.55 * Est. Cost/Share $88.92 Unrealized @ Report Date +22.3%
PODD INSULET CORP 0.1%
Value $46.81M Shares 273,400 Share Price $171.20 * Est. Cost/Share $166.27 Unrealized @ Report Date +0.2%
— HOLLYFRONTIER CORP 0.1%
Value $46.78M Shares 922,500 Share Price $50.71 Est. Cost/Share $50.29 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $46.75M Shares 436,500 Share Price $107.10 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.3%
KO COCA COLA CO 0.1%
Value $46.73M Shares 844,201 Share Price $55.35 * Est. Cost/Share $39.02 Unrealized @ Report Date +14.1%
LOGI LOGITECH INTL S A 0.1%
Value $46.11M Shares 977,764 Share Price $47.16 * Est. Cost/Share $39.54 Unrealized @ Report Date -1.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $46.03M Shares 1,116,920 Share Price $41.21 * Est. Cost/Share $57.72 Unrealized @ Report Date -37.6%
NOW SERVICENOW INC 0.1%
Value $45.66M Shares 161,741 Share Price $282.32 * Est. Cost/Share $47.93 Unrealized @ Report Date +9.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $45.52M Shares 538,404 Share Price $84.55 * Est. Cost/Share $83.07 Unrealized @ Report Date -9.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $45.41M Shares 777,400 Share Price $58.41 * Est. Cost/Share $55.58 Unrealized @ Report Date -5.0%
WU WESTERN UN CO 0.1%
Value $45.19M Shares 1,687,600 Share Price $26.78 Est. Cost/Share $20.09 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $44.77M Shares 514,261 Share Price $87.06 * Est. Cost/Share $17.48 Unrealized @ Report Date +19.6%
USMV ISHARES TR 0.1%
Value $44.76M Shares 682,300 Share Price $65.60 Est. Cost/Share $63.97 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $43.66M Shares 1,806,300 Share Price $24.17 Est. Cost/Share $23.23 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $43.56M Shares 312,927 Share Price $139.20 Est. Cost/Share $120.34 Unrealized @ Report Date +14.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $42.85M Shares 312,900 Share Price $136.95 * Est. Cost/Share $109.89 Unrealized @ Report Date +8.6%
— CONTINENTAL RESOURCES INC 0.1%
Value $42.69M Shares 1,244,483 Share Price $34.30 Est. Cost/Share $51.65 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $42.63M Shares 2,013,791 Share Price $21.17 * Est. Cost/Share $13.32 Unrealized @ Report Date +5.5%
— SVB FINL GROUP 0.1%
Value $42.63M Shares 169,802 Share Price $251.04 Est. Cost/Share $216.60 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $42.47M Shares 913,300 Share Price $46.50 Est. Cost/Share $67.02 Unrealized @ Report Date -30.8%
CAH CARDINAL HEALTH INC 0.1%
Value $42.25M Shares 835,346 Share Price $50.58 * Est. Cost/Share $42.70 Unrealized @ Report Date +2.1%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $42.18M Shares 935,022 Share Price $45.11 Est. Cost/Share $49.35 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $41.75M Shares 252,221 Share Price $165.54 * Est. Cost/Share $139.52 Unrealized @ Report Date +16.0%
— NEW RELIC INC 0.1%
Value $41.62M Shares 633,399 Share Price $65.71 Est. Cost/Share $68.43 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $41.4M Shares 342,680 Share Price $120.82 * Est. Cost/Share $79.35 Unrealized @ Report Date +38.0%
— ENCANA CORP 0.1%
Value $41.23M Shares 8,791,250 Share Price $4.69 Est. Cost/Share $7.17 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $41.16M Shares 632,143 Share Price $65.12 Est. Cost/Share $53.93 Unrealized @ Report Date +18.7%
CPRT COPART INC 0.1%
Value $41.06M Shares 451,502 Share Price $90.94 * Est. Cost/Share $20.55 Unrealized @ Report Date +3.8%
— MARATHON OIL CORP 0.1%
Value $41.03M Shares 3,021,100 Share Price $13.58 Est. Cost/Share $15.62 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $40.83M Shares 267,907 Share Price $152.42 * Est. Cost/Share $139.73 Unrealized @ Report Date -0.7%
LDOS LEIDOS HLDGS INC 0.1%
Value $40.74M Shares 416,213 Share Price $97.89 * Est. Cost/Share $62.73 Unrealized @ Report Date +29.3%
UNM UNUM GROUP 0.1%
Value $40.73M Shares 1,396,658 Share Price $29.16 Est. Cost/Share $36.90 Unrealized @ Report Date -21.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $39.97M Shares 2,507,600 Share Price $15.94 Est. Cost/Share $14.07 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $39.89M Shares 552,587 Share Price $72.19 * Est. Cost/Share $52.30 Unrealized @ Report Date +14.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $39.87M Shares 621,021 Share Price $64.20 * Est. Cost/Share $25.73 Unrealized @ Report Date -4.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $39.73M Shares 573,521 Share Price $69.27 * Est. Cost/Share $50.70 Unrealized @ Report Date -0.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $39.25M Shares 672,974 Share Price $58.32 * Est. Cost/Share $41.10 Unrealized @ Report Date +20.5%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $39.13M Shares 887,997 Share Price $44.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $39.01M Shares 119,752 Share Price $325.76 * Est. Cost/Share $334.25 Unrealized @ Report Date +5.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $38.85M Shares 902,547 Share Price $43.05 Est. Cost/Share $34.35 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $38.37M Shares 988,800 Share Price $38.80 * Est. Cost/Share $23.00 Unrealized @ Report Date +58.5%
— ATLASSIAN CORP PLC 0.1%
Value $38.26M Shares 317,968 Share Price $120.34 Est. Cost/Share $75.24 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $38.19M Shares 1,536,216 Share Price $24.86 Est. Cost/Share $22.17 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $38.16M Shares 147,811 Share Price $258.18 * Est. Cost/Share $179.08 Unrealized @ Report Date +28.1%
CF CF INDS HLDGS INC 0.1%
Value $38.08M Shares 797,690 Share Price $47.74 * Est. Cost/Share $34.87 Unrealized @ Report Date +15.5%
PAYX PAYCHEX INC 0.1%
Value $37.97M Shares 446,400 Share Price $85.06 * Est. Cost/Share $68.56 Unrealized @ Report Date +3.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $37.95M Shares 2,045,900 Share Price $18.55 * Est. Cost/Share $12.65 Unrealized @ Report Date +9.6%
— CERIDIAN HCM HLDG INC 0.1%
Value $37.6M Shares 553,900 Share Price $67.88 * Est. Cost/Share $51.60 Unrealized @ Report Date +7.1%
— SYNOVUS FINL CORP 0.1%
Value $37.23M Shares 949,720 Share Price $39.20 Est. Cost/Share $36.67 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $37.17M Shares 100,465 Share Price $370.03 * Est. Cost/Share $288.09 Unrealized @ Report Date +22.4%
FOXA FOX CORP 0.1%
Value $37.07M Shares 999,955 Share Price $37.07 * Est. Cost/Share $33.39 Unrealized @ Report Date -5.4%
MHK MOHAWK INDS INC 0.1%
Value $36.98M Shares 271,136 Share Price $136.38 Est. Cost/Share $176.13 Unrealized @ Report Date -22.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $36.92M Shares 686,600 Share Price $53.78 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $36.79M Shares 429,700 Share Price $85.61 * Est. Cost/Share $77.51 Unrealized @ Report Date +4.4%
VALE VALE S A 0.1%
Value $36.52M Shares 2,767,000 Share Price $13.20 Est. Cost/Share $13.02 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $35.88M Shares 537,000 Share Price $66.81 Est. Cost/Share $50.14 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.1%
Value $35.87M Shares 287,700 Share Price $124.66 Est. Cost/Share $121.20 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $35.61M Shares 632,224 Share Price $56.32 * Est. Cost/Share $50.10 Unrealized @ Report Date -0.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $35.59M Shares 391,955 Share Price $90.79 * Est. Cost/Share $83.09 Unrealized @ Report Date +4.8%
OSK OSHKOSH CORP 0.1%
Value $35.56M Shares 375,736 Share Price $94.65 * Est. Cost/Share $68.54 Unrealized @ Report Date +13.5%
— GENERAL ELECTRIC CO 0.1%
Value $35.56M Shares 3,186,402 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $35.41M Shares 402,003 Share Price $88.08 Est. Cost/Share $96.56 Unrealized @ Report Date -8.9%
H HYATT HOTELS CORP 0.1%
Value $35.35M Shares 394,000 Share Price $89.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +7.0%
ORCL ORACLE CORP 0.1%
Value $34.8M Shares 656,884 Share Price $52.98 * Est. Cost/Share $47.22 Unrealized @ Report Date +6.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $34.55M Shares 606,128 Share Price $57.00 * Est. Cost/Share $44.10 Unrealized @ Report Date +1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $34.45M Shares 759,585 Share Price $45.35 * Est. Cost/Share $29.94 Unrealized @ Report Date +12.4%
ECL ECOLAB INC 0.1%
Value $34.16M Shares 177,000 Share Price $192.99 * Est. Cost/Share $178.79 Unrealized @ Report Date -0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.57M Shares 371,104 Share Price $90.47 * Est. Cost/Share $62.67 Unrealized @ Report Date +14.5%
BPOP POPULAR INC 0.1%
Value $33.39M Shares 568,393 Share Price $58.75 * Est. Cost/Share $37.74 Unrealized @ Report Date +22.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $32.91M Shares 348,200 Share Price $94.51 * Est. Cost/Share $74.23 Unrealized @ Report Date +0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $32.78M Shares 385,600 Share Price $85.02 * Est. Cost/Share $68.85 Unrealized @ Report Date +3.4%
BMO BANK MONTREAL QUE 0.1%
Value $32.56M Shares 420,083 Share Price $77.50 * Est. Cost/Share $54.28 Unrealized @ Report Date +6.6%
PRGO PERRIGO CO PLC 0.1%
Value $32.44M Shares 627,851 Share Price $51.66 Est. Cost/Share $47.89 Unrealized @ Report Date +9.2%
LII LENNOX INTL INC 0.1%
Value $32.24M Shares 132,165 Share Price $243.97 * Est. Cost/Share $228.41 Unrealized @ Report Date +0.6%
PSX PHILLIPS 66 0.1%
Value $31.93M Shares 286,617 Share Price $111.41 * Est. Cost/Share $79.60 Unrealized @ Report Date +9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $31.88M Shares 260,390 Share Price $122.43 Est. Cost/Share $121.58 Unrealized @ Report Date +0.1%
— CREE INC 0.1%
Value $31.74M Shares 687,700 Share Price $46.15 Est. Cost/Share $47.39 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $31.57M Shares 260,400 Share Price $121.25 Est. Cost/Share $59.35 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $31.3M Shares 515,000 Share Price $60.77 * Est. Cost/Share $42.02 Unrealized @ Report Date +24.6%
DBX DROPBOX INC 0.1%
Value $31.09M Shares 1,736,100 Share Price $17.91 * Est. Cost/Share $22.12 Unrealized @ Report Date -14.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $31.06M Shares 163,700 Share Price $189.75 * Est. Cost/Share $171.09 Unrealized @ Report Date -0.2%
MDU MDU RES GROUP INC 0.1%
Value $30.87M Shares 1,039,140 Share Price $29.71 * Est. Cost/Share $7.93 Unrealized @ Report Date +14.7%
NTR NUTRIEN LTD 0.1%
Value $30.69M Shares 640,575 Share Price $47.91 * Est. Cost/Share $40.07 Unrealized @ Report Date -2.1%
BHP BHP GROUP LTD 0.1%
Value $30.57M Shares 558,700 Share Price $54.71 Est. Cost/Share $41.82 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $30.48M Shares 363,692 Share Price $83.81 Est. Cost/Share $80.82 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $30.42M Shares 708,927 Share Price $42.91 Est. Cost/Share $40.13 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $30.38M Shares 637,697 Share Price $47.64 * Est. Cost/Share $41.76 Unrealized @ Report Date +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $30.34M Shares 251,000 Share Price $120.88 * Est. Cost/Share $73.64 Unrealized @ Report Date +15.2%
— APACHE CORP 0.1%
Value $30.23M Shares 1,181,400 Share Price $25.59 Est. Cost/Share $32.67 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $30M Shares 1,002,500 Share Price $29.92 * Est. Cost/Share $24.81 Unrealized @ Report Date +4.8%
OMC OMNICOM GROUP INC 0.1%
Value $29.9M Shares 369,100 Share Price $81.02 * Est. Cost/Share $60.02 Unrealized @ Report Date +4.2%
THG HANOVER INS GROUP INC 0.1%
Value $29.64M Shares 216,892 Share Price $136.67 * Est. Cost/Share $90.92 Unrealized @ Report Date +26.1%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $29.62M Shares 818,129 Share Price $36.20 Est. Cost/Share $24.06 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $29.59M Shares 430,035 Share Price $68.80 * Est. Cost/Share $49.74 Unrealized @ Report Date +21.5%
NI NISOURCE INC 0.1%
Value $29.42M Shares 1,056,800 Share Price $27.84 * Est. Cost/Share $22.34 Unrealized @ Report Date -0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $29.41M Shares 67,100 Share Price $438.26 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $29.35M Shares 646,100 Share Price $45.43 * Est. Cost/Share $53.23 Unrealized @ Report Date -24.6%
OTEX OPEN TEXT CORP 0.1%
Value $29.28M Shares 664,348 Share Price $44.07 * Est. Cost/Share $33.13 Unrealized @ Report Date +8.2%
ALKS ALKERMES PLC 0.1%
Value $29.11M Shares 1,426,781 Share Price $20.40 * Est. Cost/Share $28.04 Unrealized @ Report Date -29.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $28.89M Shares 1,112,500 Share Price $25.97 * Est. Cost/Share $19.25 Unrealized @ Report Date -15.3%
TW TRADEWEB MKTS INC 0.1%
Value $28.78M Shares 620,900 Share Price $46.35 * Est. Cost/Share $43.02 Unrealized @ Report Date +0.2%
— SKECHERS U S A INC 0.1%
Value $27.84M Shares 644,707 Share Price $43.19 Est. Cost/Share $34.57 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $27.52M Shares 5,805,203 Share Price $4.74 * Est. Cost/Share $4.16 Unrealized @ Report Date +8.5%
MDT MEDTRONIC PLC 0.1%
Value $27.48M Shares 242,197 Share Price $113.45 * Est. Cost/Share $88.45 Unrealized @ Report Date +4.7%
BC BRUNSWICK CORP 0.1%
Value $26.9M Shares 448,546 Share Price $59.98 * Est. Cost/Share $49.79 Unrealized @ Report Date +3.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $26.81M Shares 541,701 Share Price $49.49 * Est. Cost/Share $34.19 Unrealized @ Report Date +2.6%
BOX BOX INC 0.1%
Value $26.72M Shares 1,592,200 Share Price $16.78 Est. Cost/Share $19.22 Unrealized @ Report Date -12.7%
MSFT MICROSOFT CORP 0.1%
Value $26.56M Shares 168,400 Share Price $157.70 * Est. Cost/Share $127.07 Unrealized @ Report Date +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $26.4M Shares 1,038,900 Share Price $25.41 * Est. Cost/Share $22.43 Unrealized @ Report Date +6.5%
— ADVANCED DISP SVCS INC DEL 0.1%
Value $26.33M Shares 801,000 Share Price $32.87 Est. Cost/Share $32.77 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $26.18M Shares 251,072 Share Price $104.29 * Est. Cost/Share $89.06 Unrealized @ Report Date -25.0%
CARG CARGURUS INC 0.1%
Value $26.12M Shares 742,420 Share Price $35.18 Est. Cost/Share $39.33 Unrealized @ Report Date -10.1%
— WEINGARTEN RLTY INVS 0.1%
Value $26.07M Shares 834,355 Share Price $31.24 Est. Cost/Share $29.10 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $25.67M Shares 109,100 Share Price $235.30 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $25.66M Shares 253,299 Share Price $101.31 * Est. Cost/Share $76.73 Unrealized @ Report Date +13.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $25.62M Shares 515,780 Share Price $49.67 * Est. Cost/Share $47.91 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.49M Shares 141,905 Share Price $179.63 * Est. Cost/Share $144.42 Unrealized @ Report Date +1.3%
FTDR FRONTDOOR INC 0.1%
Value $24.83M Shares 523,549 Share Price $47.42 Est. Cost/Share $34.21 Unrealized @ Report Date +36.9%
NVR NVR INC 0.1%
Value $24.72M Shares 6,491 Share Price $3808.35 * Est. Cost/Share $2561.27 Unrealized @ Report Date +44.5%
— NORDSTROM INC 0.1%
Value $24.69M Shares 603,200 Share Price $40.93 Est. Cost/Share $47.82 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $24.54M Shares 190,400 Share Price $128.86 Est. Cost/Share $72.18 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $24.22M Shares 571,868 Share Price $42.35 Est. Cost/Share $35.26 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $24.18M Shares 447,900 Share Price $53.98 * Est. Cost/Share $48.47 Unrealized @ Report Date +5.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $24.11M Shares 330,840 Share Price $72.88 Est. Cost/Share $57.65 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $24.09M Shares 770,535 Share Price $31.26 * Est. Cost/Share $30.26 Unrealized @ Report Date -2.4%
— MATCH GROUP INC 0.1%
Value $24.02M Shares 292,576 Share Price $82.11 Est. Cost/Share $42.39 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $23.9M Shares 508,207 Share Price $47.03 Est. Cost/Share $47.62 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $23.75M Shares 80,800 Share Price $293.99 * Est. Cost/Share $217.07 Unrealized @ Report Date +9.0%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $23.62M Shares 549,953 Share Price $42.95 Est. Cost/Share $41.14 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $23.54M Shares 1,330,196 Share Price $17.70 Est. Cost/Share $18.05 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $23.54M Shares 1,010,086 Share Price $23.30 * Est. Cost/Share $40.32 Unrealized @ Report Date -38.2%
HAL HALLIBURTON CO 0.1%
Value $23.46M Shares 958,944 Share Price $24.47 * Est. Cost/Share $34.12 Unrealized @ Report Date -45.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.34M Shares 252,170 Share Price $92.55 * Est. Cost/Share $82.99 Unrealized @ Report Date +3.3%
WAT WATERS CORP 0.1%
Value $23.24M Shares 99,475 Share Price $233.65 * Est. Cost/Share $190.40 Unrealized @ Report Date +16.0%
CSGP COSTAR GROUP INC 0.1%
Value $23.23M Shares 38,833 Share Price $598.31 * Est. Cost/Share $56.83 Unrealized @ Report Date +2.7%
WING WINGSTOP INC 0.1%
Value $23.21M Shares 269,118 Share Price $86.23 * Est. Cost/Share $77.40 Unrealized @ Report Date +7.2%
— HILLENBRAND INC 0.1%
Value $23.12M Shares 694,170 Share Price $33.31 Est. Cost/Share $32.68 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $23M Shares 1,450,272 Share Price $15.86 * Est. Cost/Share $12.23 Unrealized @ Report Date +7.3%
— NIELSEN HLDGS PLC 0.1%
Value $22.97M Shares 1,131,400 Share Price $20.30 Est. Cost/Share $23.60 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $22.95M Shares 196,502 Share Price $116.78 * Est. Cost/Share $94.57 Unrealized @ Report Date +14.8%
AAPL APPLE INC 0.1%
Value $22.91M Shares 78,000 Share Price $293.65 * Est. Cost/Share $48.95 Unrealized @ Report Date +26.7%
AVT AVNET INC 0.1%
Value $22.77M Shares 536,600 Share Price $42.44 * Est. Cost/Share $35.36 Unrealized @ Report Date -0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $22.76M Shares 503,360 Share Price $45.22 * Est. Cost/Share $41.76 Unrealized @ Report Date +0.2%
SABR SABRE CORP 0.1%
Value $22.61M Shares 1,007,400 Share Price $22.44 Est. Cost/Share $23.95 Unrealized @ Report Date -7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $22.53M Shares 113,863 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
INGN INOGEN INC 0.1%
Value $22.36M Shares 327,200 Share Price $68.33 * Est. Cost/Share $101.14 Unrealized @ Report Date -38.0%
— ARISTA NETWORKS INC 0.1%
Value $22.29M Shares 109,600 Share Price $203.40 Est. Cost/Share $212.05 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $22.27M Shares 1,107,911 Share Price $20.10 Est. Cost/Share $20.06 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $22.21M Shares 994,200 Share Price $22.34 Est. Cost/Share $12.25 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $22.19M Shares 84,992 Share Price $261.13 Est. Cost/Share $227.53 Unrealized @ Report Date +15.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $22.18M Shares 190,300 Share Price $116.58 Est. Cost/Share $75.21 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $21.67M Shares 148,200 Share Price $146.25 Est. Cost/Share $109.59 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $21.62M Shares 471,368 Share Price $45.86 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.1%
Value $21.61M Shares 159,449 Share Price $135.50 Est. Cost/Share $135.50 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $21.58M Shares 574,093 Share Price $37.59 * Est. Cost/Share $32.25 Unrealized @ Report Date -1.2%
PSTG PURE STORAGE INC 0.0%
Value $21.55M Shares 1,259,300 Share Price $17.11 * Est. Cost/Share $17.91 Unrealized @ Report Date -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.45M Shares 173,618 Share Price $123.54 * Est. Cost/Share $113.35 Unrealized @ Report Date -2.9%
EPR EPR PPTYS 0.0%
Value $21.38M Shares 302,698 Share Price $70.64 Est. Cost/Share $64.46 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $21.09M Shares 271,327 Share Price $77.71 * Est. Cost/Share $12.78 Unrealized @ Report Date +85.9%
— LAZARD LTD 0.0%
Value $21.07M Shares 527,401 Share Price $39.96 Est. Cost/Share $43.50 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $20.99M Shares 171,500 Share Price $122.38 Est. Cost/Share $80.78 Unrealized @ Report Date +51.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $20.93M Shares 646,856 Share Price $32.35 * Est. Cost/Share $10.30 Unrealized @ Report Date -4.1%
HAS HASBRO INC 0.0%
Value $20.74M Shares 196,400 Share Price $105.61 * Est. Cost/Share $68.49 Unrealized @ Report Date +20.1%
ETSY ETSY INC 0.0%
Value $20.7M Shares 467,200 Share Price $44.30 * Est. Cost/Share $34.69 Unrealized @ Report Date +37.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $20.67M Shares 560,575 Share Price $36.87 * Est. Cost/Share $31.72 Unrealized @ Report Date +10.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20.59M Shares 1,479,235 Share Price $13.92 Est. Cost/Share $14.02 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $20.56M Shares 178,955 Share Price $114.90 * Est. Cost/Share $73.59 Unrealized @ Report Date +64.4%
— CRANE CO 0.0%
Value $20.49M Shares 237,173 Share Price $86.38 Est. Cost/Share $80.54 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $20.44M Shares 894,900 Share Price $22.84 Est. Cost/Share $16.13 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $20.42M Shares 244,508 Share Price $83.52 Est. Cost/Share $71.84 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $20.32M Shares 1,061,447 Share Price $19.14 Est. Cost/Share $10.19 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $20.14M Shares 5,098,744 Share Price $3.95 Est. Cost/Share $3.70 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $19.97M Shares 841,900 Share Price $23.72 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $19.96M Shares 65,100 Share Price $306.64 Est. Cost/Share $261.50 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $19.96M Shares 231,964 Share Price $86.03 * Est. Cost/Share $66.42 Unrealized @ Report Date +10.1%
ADI ANALOG DEVICES INC 0.0%
Value $19.94M Shares 167,821 Share Price $118.84 * Est. Cost/Share $99.98 Unrealized @ Report Date +0.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.9M Shares 386,600 Share Price $51.48 * Est. Cost/Share $36.01 Unrealized @ Report Date +26.9%
SCI SERVICE CORP INTL 0.0%
Value $19.79M Shares 429,943 Share Price $46.03 * Est. Cost/Share $35.88 Unrealized @ Report Date +25.7%
MTG MGIC INVT CORP WIS 0.0%
Value $19.75M Shares 1,393,555 Share Price $14.17 * Est. Cost/Share $13.75 Unrealized @ Report Date +0.8%
— BHP GROUP PLC 0.0%
Value $19.67M Shares 418,500 Share Price $47.01 Est. Cost/Share $35.88 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $19.67M Shares 179,411 Share Price $109.65 * Est. Cost/Share $52.27 Unrealized @ Report Date +14.3%
— EVERI HLDGS INC 0.0%
Value $19.66M Shares 1,464,292 Share Price $13.43 Est. Cost/Share $10.27 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $19.32M Shares 201,603 Share Price $95.84 Est. Cost/Share $89.80 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.2M Shares 141,500 Share Price $135.69 * Est. Cost/Share $85.67 Unrealized @ Report Date +47.0%
RPD RAPID7 INC 0.0%
Value $19.18M Shares 342,400 Share Price $56.02 * Est. Cost/Share $31.90 Unrealized @ Report Date +63.1%
MFC MANULIFE FINL CORP 0.0%
Value $19.18M Shares 945,255 Share Price $20.29 * Est. Cost/Share $18.57 Unrealized @ Report Date +2.8%
— DUKE REALTY CORP 0.0%
Value $19.07M Shares 550,061 Share Price $34.67 Est. Cost/Share $32.86 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $19.02M Shares 1,022,963 Share Price $18.59 Est. Cost/Share $17.15 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $19M Shares 695,008 Share Price $27.34 Est. Cost/Share $23.65 Unrealized @ Report Date +16.8%
RGLD ROYAL GOLD INC 0.0%
Value $18.99M Shares 155,364 Share Price $122.25 * Est. Cost/Share $118.48 Unrealized @ Report Date -0.2%
HQY HEALTHEQUITY INC 0.0%
Value $18.99M Shares 256,400 Share Price $74.07 * Est. Cost/Share $69.80 Unrealized @ Report Date -10.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $18.98M Shares 324,238 Share Price $58.55 Est. Cost/Share $48.73 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $18.93M Shares 384,827 Share Price $49.18 Est. Cost/Share $47.39 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $18.69M Shares 843,661 Share Price $22.15 * Est. Cost/Share $17.34 Unrealized @ Report Date -7.4%
EIX EDISON INTL 0.0%
Value $18.64M Shares 247,201 Share Price $75.41 * Est. Cost/Share $48.33 Unrealized @ Report Date +11.2%
HEI HEICO CORP NEW 0.0%
Value $18.64M Shares 163,259 Share Price $114.15 * Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%
ALC ALCON INC 0.0%
Value $18.56M Shares 328,090 Share Price $56.57 Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.46M Shares 413,637 Share Price $44.64 * Est. Cost/Share $52.19 Unrealized @ Report Date -9.4%
— PARAMOUNT GROUP INC 0.0%
Value $18.44M Shares 1,324,500 Share Price $13.92 Est. Cost/Share $14.20 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $18.33M Shares 395,480 Share Price $46.35 * Est. Cost/Share $27.13 Unrealized @ Report Date +17.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $18.15M Shares 1,282,900 Share Price $14.15 * Est. Cost/Share $9.86 Unrealized @ Report Date +2.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $18.13M Shares 329,677 Share Price $55.00 * Est. Cost/Share $42.97 Unrealized @ Report Date +0.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $18.05M Shares 363,100 Share Price $49.70 Est. Cost/Share $48.35 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $18.04M Shares 114,468 Share Price $157.56 * Est. Cost/Share $143.69 Unrealized @ Report Date +5.0%
RHI ROBERT HALF INTL INC 0.0%
Value $18.01M Shares 285,200 Share Price $63.15 * Est. Cost/Share $64.07 Unrealized @ Report Date -9.4%
— NEVRO CORP 0.0%
Value $17.97M Shares 152,900 Share Price $117.54 Est. Cost/Share $117.54 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $17.95M Shares 211,301 Share Price $84.94 Est. Cost/Share $73.95 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $17.95M Shares 130,800 Share Price $137.20 * Est. Cost/Share $119.31 Unrealized @ Report Date -8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.88M Shares 164,000 Share Price $109.01 * Est. Cost/Share $81.67 Unrealized @ Report Date +17.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17.82M Shares 1,338,457 Share Price $13.31 * Est. Cost/Share $11.18 Unrealized @ Report Date -1.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $17.73M Shares 458,600 Share Price $38.66 Est. Cost/Share $47.30 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $17.65M Shares 104,000 Share Price $169.75 * Est. Cost/Share $138.23 Unrealized @ Report Date -3.9%
SYNA SYNAPTICS INC 0.0%
Value $17.53M Shares 266,520 Share Price $65.77 * Est. Cost/Share $38.93 Unrealized @ Report Date +35.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $17.52M Shares 287,700 Share Price $60.90 * Est. Cost/Share $54.20 Unrealized @ Report Date +0.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.49M Shares 986,320 Share Price $17.73 * Est. Cost/Share $17.50 Unrealized @ Report Date -1.0%
F FORD MTR CO DEL 0.0%
Value $17.44M Shares 1,875,500 Share Price $9.30 * Est. Cost/Share $7.14 Unrealized @ Report Date -6.5%
— UNITI GROUP INC 0.0%
Value $17.42M Shares 2,122,202 Share Price $8.21 Est. Cost/Share $10.20 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $17.41M Shares 566,453 Share Price $30.74 * Est. Cost/Share $20.57 Unrealized @ Report Date +11.4%
KFY KORN FERRY 0.0%
Value $17.23M Shares 406,383 Share Price $42.40 * Est. Cost/Share $39.07 Unrealized @ Report Date -10.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.21M Shares 656,494 Share Price $26.21 Est. Cost/Share $25.43 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $17.19M Shares 1,623,170 Share Price $10.59 * Est. Cost/Share $5.13 Unrealized @ Report Date +68.2%
SEE SEALED AIR CORP NEW 0.0%
Value $17.14M Shares 430,300 Share Price $39.83 * Est. Cost/Share $37.60 Unrealized @ Report Date -6.1%
— VIACOMCBS INC 0.0%
Value $17.14M Shares 408,350 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $17.09M Shares 465,800 Share Price $36.68 Est. Cost/Share $28.61 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $17.08M Shares 117,828 Share Price $144.92 * Est. Cost/Share $146.05 Unrealized @ Report Date -4.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16.89M Shares 434,900 Share Price $38.84 * Est. Cost/Share $29.22 Unrealized @ Report Date +22.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.85M Shares 348,729 Share Price $48.32 * Est. Cost/Share $31.74 Unrealized @ Report Date +32.3%
DVA DAVITA INC 0.0%
Value $16.8M Shares 223,932 Share Price $75.03 * Est. Cost/Share $66.16 Unrealized @ Report Date +0.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $16.76M Shares 157,841 Share Price $106.18 * Est. Cost/Share $81.11 Unrealized @ Report Date -0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $16.59M Shares 309,400 Share Price $53.62 Est. Cost/Share $53.68 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $16.56M Shares 304,230 Share Price $54.44 Est. Cost/Share $46.59 Unrealized @ Report Date —
RH RH 0.0%
Value $16.5M Shares 77,300 Share Price $213.51 * Est. Cost/Share $141.04 Unrealized @ Report Date +38.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $16.5M Shares 2,054,506 Share Price $8.03 * Est. Cost/Share $7.61 Unrealized @ Report Date +1.8%
TDC TERADATA CORP DEL 0.0%
Value $16.46M Shares 614,800 Share Price $26.77 * Est. Cost/Share $29.72 Unrealized @ Report Date -6.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $16.27M Shares 205,400 Share Price $79.20 Est. Cost/Share $73.92 Unrealized @ Report Date +9.0%
— PROS HOLDINGS INC 0.0%
Value $16.24M Shares 271,084 Share Price $59.92 Est. Cost/Share $46.47 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $16.17M Shares 272,200 Share Price $59.42 Est. Cost/Share $45.69 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $15.98M Shares 2,803,322 Share Price $5.70 * Est. Cost/Share $5.92 Unrealized @ Report Date -0.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.95M Shares 903,197 Share Price $17.66 Est. Cost/Share $18.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $15.88M Shares 329,900 Share Price $48.14 Est. Cost/Share $38.28 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $15.84M Shares 265,656 Share Price $59.64 Est. Cost/Share $54.66 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $15.73M Shares 205,900 Share Price $76.39 * Est. Cost/Share $44.25 Unrealized @ Report Date -0.5%
— MIMECAST LTD 0.0%
Value $15.72M Shares 362,400 Share Price $43.38 Est. Cost/Share $45.59 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $15.62M Shares 642,148 Share Price $24.32 Est. Cost/Share $31.06 Unrealized @ Report Date -20.2%
— MGM GROWTH PPTYS LLC 0.0%
Value $15.52M Shares 501,001 Share Price $30.97 Est. Cost/Share $29.54 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15.47M Shares 377,600 Share Price $40.98 * Est. Cost/Share $41.89 Unrealized @ Report Date -21.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.36M Shares 664,700 Share Price $23.10 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $15.31M Shares 312,333 Share Price $49.02 * Est. Cost/Share $39.06 Unrealized @ Report Date +10.0%
— E TRADE FINANCIAL CORP 0.0%
Value $15.2M Shares 335,076 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $15.19M Shares 51,700 Share Price $293.77 * Est. Cost/Share $256.08 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $15.13M Shares 3,246,900 Share Price $4.66 Est. Cost/Share $4.31 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $15.01M Shares 358,382 Share Price $41.89 * Est. Cost/Share $12.79 Unrealized @ Report Date +173.2%
ABT ABBOTT LABS 0.0%
Value $15.01M Shares 172,761 Share Price $86.86 * Est. Cost/Share $75.19 Unrealized @ Report Date +0.1%
MUR MURPHY OIL CORP 0.0%
Value $14.99M Shares 559,200 Share Price $26.80 * Est. Cost/Share $20.41 Unrealized @ Report Date -9.8%
IVV ISHARES TR 0.0%
Value $14.97M Shares 46,300 Share Price $323.24 Est. Cost/Share $315.76 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $14.93M Shares 87,530 Share Price $170.59 Est. Cost/Share $323.79 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $14.89M Shares 1,402,408 Share Price $10.62 Est. Cost/Share $9.11 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $14.87M Shares 2,637,200 Share Price $5.64 Est. Cost/Share $3.73 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $14.79M Shares 560,380 Share Price $26.39 Est. Cost/Share $21.48 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $14.79M Shares 388,781 Share Price $38.03 * Est. Cost/Share $27.75 Unrealized @ Report Date +7.9%
FISV FISERV INC 0.0%
Value $14.75M Shares 127,540 Share Price $115.63 * Est. Cost/Share $85.38 Unrealized @ Report Date +29.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.68M Shares 39,102 Share Price $375.48 * Est. Cost/Share $361.57 Unrealized @ Report Date -7.5%
— POLYONE CORP 0.0%
Value $14.49M Shares 393,817 Share Price $36.79 Est. Cost/Share $31.72 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $14.43M Shares 103,300 Share Price $139.65 Est. Cost/Share $132.64 Unrealized @ Report Date +6.2%
SONO SONOS INC 0.0%
Value $14.37M Shares 920,100 Share Price $15.62 * Est. Cost/Share $11.93 Unrealized @ Report Date +16.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.37M Shares 37,900 Share Price $379.10 * Est. Cost/Share $338.49 Unrealized @ Report Date +1.6%
— HILL ROM HLDGS INC 0.0%
Value $14.35M Shares 126,425 Share Price $113.53 Est. Cost/Share $98.25 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $14.28M Shares 38,100 Share Price $374.67 * Est. Cost/Share $327.59 Unrealized @ Report Date +2.7%
CPA COPA HOLDINGS SA 0.0%
Value $14.22M Shares 131,561 Share Price $108.08 * Est. Cost/Share $86.68 Unrealized @ Report Date +1.0%
PINS PINTEREST INC 0.0%
Value $14.19M Shares 761,000 Share Price $18.64 * Est. Cost/Share $21.77 Unrealized @ Report Date -0.8%
CUK CARNIVAL PLC 0.0%
Value $14.11M Shares 292,966 Share Price $48.16 Est. Cost/Share $50.69 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.06M Shares 94,185 Share Price $149.28 * Est. Cost/Share $137.35 Unrealized @ Report Date -0.9%
NOMD NOMAD FOODS LTD 0.0%
Value $14.05M Shares 628,200 Share Price $22.37 * Est. Cost/Share $19.38 Unrealized @ Report Date +5.1%
EQT EQT CORP 0.0%
Value $14M Shares 1,284,421 Share Price $10.90 * Est. Cost/Share $10.33 Unrealized @ Report Date -11.7%
IAG IAMGOLD CORP 0.0%
Value $13.91M Shares 3,729,600 Share Price $3.73 * Est. Cost/Share $3.71 Unrealized @ Report Date -4.6%
RL RALPH LAUREN CORP 0.0%
Value $13.89M Shares 118,500 Share Price $117.22 * Est. Cost/Share $88.82 Unrealized @ Report Date +5.6%
MEOH METHANEX CORP 0.0%
Value $13.84M Shares 358,273 Share Price $38.63 * Est. Cost/Share $48.93 Unrealized @ Report Date -23.4%
JBL JABIL INC 0.0%
Value $13.82M Shares 334,300 Share Price $41.33 * Est. Cost/Share $24.75 Unrealized @ Report Date +50.6%
— VEREIT INC 0.0%
Value $13.65M Shares 1,477,197 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $13.61M Shares 233,200 Share Price $58.34 Est. Cost/Share $57.97 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.59M Shares 240,135 Share Price $56.59 Est. Cost/Share $54.61 Unrealized @ Report Date +2.1%
— COOPER COS INC 0.0%
Value $13.48M Shares 41,960 Share Price $321.28 Est. Cost/Share $305.33 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $13.48M Shares 126,200 Share Price $106.80 Est. Cost/Share $105.60 Unrealized @ Report Date +1.2%
MGA MAGNA INTL INC 0.0%
Value $13.45M Shares 245,300 Share Price $54.84 * Est. Cost/Share $39.08 Unrealized @ Report Date +13.9%
ULTA ULTA BEAUTY INC 0.0%
Value $13.43M Shares 53,059 Share Price $253.13 * Est. Cost/Share $262.31 Unrealized @ Report Date -6.8%
C CITIGROUP INC 0.0%
Value $13.41M Shares 167,900 Share Price $79.89 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $13.4M Shares 93,300 Share Price $143.60 Est. Cost/Share $106.68 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $13.4M Shares 301,600 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $13.39M Shares 384,596 Share Price $34.83 * Est. Cost/Share $38.90 Unrealized @ Report Date -12.8%
— MFA FINL INC 0.0%
Value $13.38M Shares 1,749,408 Share Price $7.65 Est. Cost/Share $7.66 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $13.28M Shares 315,700 Share Price $42.05 Est. Cost/Share $28.42 Unrealized @ Report Date +48.2%
O REALTY INCOME CORP 0.0%
Value $13.24M Shares 179,764 Share Price $73.63 * Est. Cost/Share $49.73 Unrealized @ Report Date +10.5%
— BUNGE LIMITED 0.0%
Value $13.16M Shares 228,600 Share Price $57.55 Est. Cost/Share $54.60 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $13.05M Shares 3,254,774 Share Price $4.01 * Est. Cost/Share $2.58 Unrealized @ Report Date +9.2%
— ZYMEWORKS INC 0.0%
Value $13.02M Shares 286,500 Share Price $45.46 Est. Cost/Share $42.78 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $13.01M Shares 641,000 Share Price $20.29 Est. Cost/Share $20.41 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $12.99M Shares 181,300 Share Price $71.66 * Est. Cost/Share $56.91 Unrealized @ Report Date -3.5%
— HOSTESS BRANDS INC 0.0%
Value $12.97M Shares 892,400 Share Price $14.54 Est. Cost/Share $13.96 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.9M Shares 251,027 Share Price $51.39 * Est. Cost/Share $24.44 Unrealized @ Report Date -2.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.89M Shares 1,227,428 Share Price $10.50 * Est. Cost/Share $11.47 Unrealized @ Report Date -21.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.87M Shares 328,000 Share Price $39.23 Est. Cost/Share $39.40 Unrealized @ Report Date -0.1%
— IBERIABANK CORP 0.0%
Value $12.84M Shares 171,569 Share Price $74.83 Est. Cost/Share $74.83 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $12.83M Shares 496,102 Share Price $25.87 Est. Cost/Share $28.84 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $12.82M Shares 308,927 Share Price $41.51 Est. Cost/Share $31.55 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.72M Shares 155,000 Share Price $82.04 Est. Cost/Share $87.44 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $12.72M Shares 264,742 Share Price $48.03 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $12.61M Shares 61,246 Share Price $205.83 * Est. Cost/Share $154.77 Unrealized @ Report Date +14.8%
QLYS QUALYS INC 0.0%
Value $12.59M Shares 151,000 Share Price $83.37 Est. Cost/Share $67.08 Unrealized @ Report Date +23.6%
IRM IRON MTN INC NEW 0.0%
Value $12.58M Shares 394,700 Share Price $31.87 * Est. Cost/Share $24.02 Unrealized @ Report Date -0.2%
— SVMK INC 0.0%
Value $12.57M Shares 703,300 Share Price $17.87 Est. Cost/Share $17.05 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $12.56M Shares 729,700 Share Price $17.21 Est. Cost/Share $26.34 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $12.53M Shares 71,200 Share Price $175.93 Est. Cost/Share $164.23 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $12.51M Shares 241,021 Share Price $51.92 * Est. Cost/Share $48.19 Unrealized @ Report Date +0.7%
— MOMO INC 0.0%
Value $12.47M Shares 372,400 Share Price $33.50 Est. Cost/Share $33.38 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $12.41M Shares 468,956 Share Price $26.46 * Est. Cost/Share $19.73 Unrealized @ Report Date +29.6%
TXN TEXAS INSTRS INC 0.0%
Value $12.41M Shares 96,700 Share Price $128.29 * Est. Cost/Share $102.98 Unrealized @ Report Date +0.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $12.36M Shares 417,500 Share Price $29.61 * Est. Cost/Share $26.35 Unrealized @ Report Date -5.2%
ARMK ARAMARK 0.0%
Value $12.36M Shares 284,701 Share Price $43.40 * Est. Cost/Share $24.81 Unrealized @ Report Date +17.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $12.3M Shares 680,880 Share Price $18.07 Est. Cost/Share $15.47 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.3M Shares 150,912 Share Price $81.48 Est. Cost/Share $73.27 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $12.29M Shares 72,534 Share Price $169.40 * Est. Cost/Share $138.64 Unrealized @ Report Date +0.1%
CTAS CINTAS CORP 0.0%
Value $12.27M Shares 45,600 Share Price $269.08 * Est. Cost/Share $59.93 Unrealized @ Report Date +3.3%
— MAGELLAN HEALTH INC 0.0%
Value $12.27M Shares 156,785 Share Price $78.25 Est. Cost/Share $62.38 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12.27M Shares 450,920 Share Price $27.20 * Est. Cost/Share $15.64 Unrealized @ Report Date +42.2%
— FIREEYE INC 0.0%
Value $12.23M Shares 739,600 Share Price $16.53 Est. Cost/Share $16.11 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $12.06M Shares 343,900 Share Price $35.07 Est. Cost/Share $20.78 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $12.05M Shares 1,684,733 Share Price $7.15 Est. Cost/Share $6.49 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $12.03M Shares 62,100 Share Price $193.64 Est. Cost/Share $186.87 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $11.99M Shares 981,225 Share Price $12.22 * Est. Cost/Share $16.12 Unrealized @ Report Date -27.6%
CNDT CONDUENT INC 0.0%
Value $11.91M Shares 1,921,000 Share Price $6.20 Est. Cost/Share $12.85 Unrealized @ Report Date -51.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $11.87M Shares 233,300 Share Price $50.88 * Est. Cost/Share $36.53 Unrealized @ Report Date +20.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $11.85M Shares 126,400 Share Price $93.71 Est. Cost/Share $91.73 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $11.81M Shares 2,641,935 Share Price $4.47 Est. Cost/Share $4.30 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $11.8M Shares 256,152 Share Price $46.05 * Est. Cost/Share $30.59 Unrealized @ Report Date +4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.73M Shares 394,303 Share Price $29.75 * Est. Cost/Share $24.93 Unrealized @ Report Date +2.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.73M Shares 704,400 Share Price $16.65 * Est. Cost/Share $15.42 Unrealized @ Report Date +2.8%
SPSC SPS COMMERCE INC 0.0%
Value $11.69M Shares 210,876 Share Price $55.42 * Est. Cost/Share $39.49 Unrealized @ Report Date +34.6%
TNET TRINET GROUP INC 0.0%
Value $11.68M Shares 206,300 Share Price $56.61 * Est. Cost/Share $31.80 Unrealized @ Report Date +70.6%
NTRA NATERA INC 0.0%
Value $11.65M Shares 345,900 Share Price $33.69 * Est. Cost/Share $24.47 Unrealized @ Report Date +50.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $11.63M Shares 252,691 Share Price $46.03 * Est. Cost/Share $12.33 Unrealized @ Report Date +257.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $11.6M Shares 244,306 Share Price $47.49 Est. Cost/Share $49.24 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.6M Shares 122,000 Share Price $95.09 * Est. Cost/Share $35.28 Unrealized @ Report Date +142.4%
XYZ SQUARE INC 0.0%
Value $11.51M Shares 184,000 Share Price $62.56 * Est. Cost/Share $63.90 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.49M Shares 185,100 Share Price $62.08 * Est. Cost/Share $42.49 Unrealized @ Report Date +29.5%
NMRK NEWMARK GROUP INC 0.0%
Value $11.48M Shares 853,200 Share Price $13.46 * Est. Cost/Share $9.12 Unrealized @ Report Date +19.5%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.46M Shares 82,400 Share Price $139.11 Est. Cost/Share $138.83 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $11.42M Shares 373,800 Share Price $30.56 * Est. Cost/Share $23.82 Unrealized @ Report Date +7.1%
ACM AECOM 0.0%
Value $11.42M Shares 264,799 Share Price $43.13 * Est. Cost/Share $30.72 Unrealized @ Report Date +29.7%
ARCC ARES CAP CORP 0.0%
Value $11.35M Shares 608,756 Share Price $18.65 * Est. Cost/Share $7.81 Unrealized @ Report Date +32.0%
FDS FACTSET RESH SYS INC 0.0%
Value $11.32M Shares 42,200 Share Price $268.29 * Est. Cost/Share $250.35 Unrealized @ Report Date -3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.31M Shares 1,153,900 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $11.29M Shares 147,000 Share Price $76.80 * Est. Cost/Share $46.06 Unrealized @ Report Date +38.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11.28M Shares 496,000 Share Price $22.74 Est. Cost/Share $25.91 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $11.28M Shares 223,563 Share Price $50.44 Est. Cost/Share $39.58 Unrealized @ Report Date +26.9%
— CDK GLOBAL INC 0.0%
Value $11.25M Shares 205,799 Share Price $54.68 Est. Cost/Share $62.81 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $11.25M Shares 249,024 Share Price $45.16 Est. Cost/Share $49.29 Unrealized @ Report Date -7.1%
BL BLACKLINE INC 0.0%
Value $11.24M Shares 218,100 Share Price $51.56 * Est. Cost/Share $46.06 Unrealized @ Report Date +8.4%
ICLR ICON PLC 0.0%
Value $11.23M Shares 65,230 Share Price $172.24 * Est. Cost/Share $119.39 Unrealized @ Report Date +29.2%
SMTC SEMTECH CORP 0.0%
Value $11.23M Shares 212,346 Share Price $52.90 * Est. Cost/Share $46.90 Unrealized @ Report Date +6.8%
CBT CABOT CORP 0.0%
Value $11.16M Shares 234,952 Share Price $47.52 * Est. Cost/Share $39.78 Unrealized @ Report Date +0.6%
CSTM CONSTELLIUM SE 0.0%
Value $11.03M Shares 822,900 Share Price $13.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $10.99M Shares 74,500 Share Price $147.53 * Est. Cost/Share $139.44 Unrealized @ Report Date +8.3%
KEY KEYCORP NEW 0.0%
Value $10.84M Shares 535,410 Share Price $20.24 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.5%
— CADENCE BANCORPORATION 0.0%
Value $10.82M Shares 596,599 Share Price $18.13 Est. Cost/Share $21.90 Unrealized @ Report Date —
— BRF SA 0.0%
Value $10.79M Shares 1,240,100 Share Price $8.70 Est. Cost/Share $8.64 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $10.78M Shares 153,587 Share Price $70.17 Est. Cost/Share $69.61 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $10.75M Shares 181,900 Share Price $59.09 * Est. Cost/Share $38.83 Unrealized @ Report Date +37.2%
— COVETRUS INC 0.0%
Value $10.66M Shares 807,900 Share Price $13.20 Est. Cost/Share $13.12 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.66M Shares 153,734 Share Price $69.36 * Est. Cost/Share $46.64 Unrealized @ Report Date +43.8%
NVST ENVISTA HLDGS CORP 0.0%
Value $10.64M Shares 359,158 Share Price $29.64 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
— IAA INC 0.0%
Value $10.61M Shares 225,400 Share Price $47.06 Est. Cost/Share $40.75 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $10.6M Shares 180,000 Share Price $58.88 * Est. Cost/Share $53.64 Unrealized @ Report Date +1.2%
SONY SONY CORP 0.0%
Value $10.58M Shares 155,600 Share Price $68.00 Est. Cost/Share $43.82 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.57M Shares 484,400 Share Price $21.82 * Est. Cost/Share $23.91 Unrealized @ Report Date -5.9%
SUI SUN CMNTYS INC 0.0%
Value $10.55M Shares 70,315 Share Price $150.10 Est. Cost/Share $149.88 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10.53M Shares 368,800 Share Price $28.54 * Est. Cost/Share $24.78 Unrealized @ Report Date +6.4%
— ANGI HOMESERVICES INC 0.0%
Value $10.48M Shares 1,237,818 Share Price $8.47 Est. Cost/Share $13.22 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10.46M Shares 276,000 Share Price $37.91 Est. Cost/Share $34.27 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $10.42M Shares 398,700 Share Price $26.13 * Est. Cost/Share $10.34 Unrealized @ Report Date +120.2%
GPC GENUINE PARTS CO 0.0%
Value $10.41M Shares 98,000 Share Price $106.23 * Est. Cost/Share $79.62 Unrealized @ Report Date +8.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $10.34M Shares 51,208 Share Price $201.94 * Est. Cost/Share $176.57 Unrealized @ Report Date -0.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $10.32M Shares 1,563,000 Share Price $6.60 Est. Cost/Share $4.85 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.19M Shares 144,800 Share Price $70.39 Est. Cost/Share $96.27 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $10.18M Shares 4,025,400 Share Price $2.53 Est. Cost/Share $2.50 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $10.17M Shares 496,946 Share Price $20.46 Est. Cost/Share $16.53 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.17M Shares 161,000 Share Price $63.15 * Est. Cost/Share $50.41 Unrealized @ Report Date +0.5%
ORI OLD REP INTL CORP 0.0%
Value $10.16M Shares 454,069 Share Price $22.37 * Est. Cost/Share $10.13 Unrealized @ Report Date +36.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.15M Shares 421,918 Share Price $24.06 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.0%
— WNS HOLDINGS LTD 0.0%
Value $10.06M Shares 152,097 Share Price $66.15 Est. Cost/Share $45.44 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $10.05M Shares 524,200 Share Price $19.17 Est. Cost/Share $16.73 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $10.04M Shares 1,037,312 Share Price $9.68 Est. Cost/Share $14.89 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $9.996M Shares 306,427 Share Price $32.62 Est. Cost/Share $32.12 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $9.872M Shares 112,500 Share Price $87.75 Est. Cost/Share $87.75 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $9.833M Shares 540,261 Share Price $18.20 * Est. Cost/Share $15.59 Unrealized @ Report Date -6.7%
MOS MOSAIC CO NEW 0.0%
Value $9.809M Shares 453,300 Share Price $21.64 * Est. Cost/Share $18.18 Unrealized @ Report Date -3.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.781M Shares 154,200 Share Price $63.43 * Est. Cost/Share $29.82 Unrealized @ Report Date +66.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.723M Shares 815,000 Share Price $11.93 * Est. Cost/Share $20.00 Unrealized @ Report Date -43.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $9.705M Shares 440,550 Share Price $22.03 Est. Cost/Share $20.05 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $9.659M Shares 255,400 Share Price $37.82 Est. Cost/Share $35.30 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9.656M Shares 265,423 Share Price $36.38 Est. Cost/Share $34.34 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.64M Shares 260,400 Share Price $37.02 * Est. Cost/Share $22.37 Unrealized @ Report Date +8.4%
HSIC HENRY SCHEIN INC 0.0%
Value $9.628M Shares 144,300 Share Price $66.72 Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.609M Shares 38,300 Share Price $250.89 * Est. Cost/Share $162.02 Unrealized @ Report Date +27.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $9.442M Shares 489,248 Share Price $19.30 * Est. Cost/Share $22.96 Unrealized @ Report Date -21.3%
DOO BRP INC 0.0%
Value $9.433M Shares 207,000 Share Price $45.57 * Est. Cost/Share $43.22 Unrealized @ Report Date -1.2%
ITT ITT INC 0.0%
Value $9.431M Shares 127,600 Share Price $73.91 * Est. Cost/Share $48.96 Unrealized @ Report Date +35.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.381M Shares 147,809 Share Price $63.47 * Est. Cost/Share $40.72 Unrealized @ Report Date -0.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.366M Shares 670,900 Share Price $13.96 Est. Cost/Share $16.13 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $9.328M Shares 1,106,482 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.318M Shares 305,500 Share Price $30.50 * Est. Cost/Share $16.06 Unrealized @ Report Date +62.9%
PII POLARIS INC 0.0%
Value $9.224M Shares 90,695 Share Price $101.70 * Est. Cost/Share $95.80 Unrealized @ Report Date +1.3%
R RYDER SYS INC 0.0%
Value $9.184M Shares 169,100 Share Price $54.31 * Est. Cost/Share $69.83 Unrealized @ Report Date -25.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $9.175M Shares 655,800 Share Price $13.99 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $9.157M Shares 297,581 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $9.135M Shares 186,664 Share Price $48.94 * Est. Cost/Share $41.33 Unrealized @ Report Date +3.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $9.093M Shares 109,292 Share Price $83.20 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.088M Shares 162,900 Share Price $55.79 * Est. Cost/Share $34.28 Unrealized @ Report Date +26.6%
WTFC WINTRUST FINL CORP 0.0%
Value $9.037M Shares 127,464 Share Price $70.90 * Est. Cost/Share $73.03 Unrealized @ Report Date -8.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.027M Shares 97,850 Share Price $92.25 * Est. Cost/Share $55.65 Unrealized @ Report Date +54.2%
— ENERPLUS CORP 0.0%
Value $9.01M Shares 1,263,686 Share Price $7.13 Est. Cost/Share $10.31 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $8.935M Shares 343,900 Share Price $25.98 * Est. Cost/Share $22.57 Unrealized @ Report Date -11.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.926M Shares 191,800 Share Price $46.54 * Est. Cost/Share $53.60 Unrealized @ Report Date -14.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $8.88M Shares 366,348 Share Price $24.24 Est. Cost/Share $25.14 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.784M Shares 251,200 Share Price $34.97 Est. Cost/Share $36.05 Unrealized @ Report Date -4.5%
NMIH NMI HLDGS INC 0.0%
Value $8.776M Shares 264,500 Share Price $33.18 * Est. Cost/Share $23.82 Unrealized @ Report Date +31.2%
DXCM DEXCOM INC 0.0%
Value $8.743M Shares 39,969 Share Price $218.74 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.677M Shares 667,435 Share Price $13.00 * Est. Cost/Share $8.75 Unrealized @ Report Date +27.1%
— WILLSCOT CORP 0.0%
Value $8.627M Shares 466,600 Share Price $18.49 Est. Cost/Share $18.33 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8.619M Shares 232,954 Share Price $37.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.617M Shares 274,700 Share Price $31.37 Est. Cost/Share $28.81 Unrealized @ Report Date +6.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $8.59M Shares 359,700 Share Price $23.88 Est. Cost/Share $26.93 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8.568M Shares 446,700 Share Price $19.18 Est. Cost/Share $19.37 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $8.538M Shares 92,700 Share Price $92.10 Est. Cost/Share $89.31 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $8.537M Shares 242,741 Share Price $35.17 * Est. Cost/Share $22.04 Unrealized @ Report Date +49.7%
IDCC INTERDIGITAL INC 0.0%
Value $8.512M Shares 156,210 Share Price $54.49 Est. Cost/Share $72.48 Unrealized @ Report Date -23.8%
— AMEDISYS INC 0.0%
Value $8.496M Shares 50,900 Share Price $166.92 Est. Cost/Share $115.49 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $8.483M Shares 420,800 Share Price $20.16 Est. Cost/Share $22.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $8.457M Shares 248,455 Share Price $34.04 * Est. Cost/Share $29.12 Unrealized @ Report Date -3.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.342M Shares 104,600 Share Price $79.75 Est. Cost/Share $51.21 Unrealized @ Report Date +55.3%
TECK TECK RESOURCES LTD 0.0%
Value $8.339M Shares 480,100 Share Price $17.37 * Est. Cost/Share $19.76 Unrealized @ Report Date -17.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.325M Shares 108,778 Share Price $76.53 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $8.292M Shares 184,600 Share Price $44.92 Est. Cost/Share $45.70 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8.267M Shares 169,403 Share Price $48.80 Est. Cost/Share $34.13 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $8.255M Shares 77,800 Share Price $106.11 * Est. Cost/Share $73.51 Unrealized @ Report Date +22.0%
ONTO ONTO INNOVATION INC 0.0%
Value $8.254M Shares 225,879 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $8.253M Shares 385,485 Share Price $21.41 * Est. Cost/Share $21.25 Unrealized @ Report Date +3.8%
— CREDIT SUISSE GROUP 0.0%
Value $8.214M Shares 610,700 Share Price $13.45 Est. Cost/Share $14.15 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $8.212M Shares 191,500 Share Price $42.88 * Est. Cost/Share $45.42 Unrealized @ Report Date -11.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.182M Shares 378,600 Share Price $21.61 Est. Cost/Share $18.57 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $8.17M Shares 444,266 Share Price $18.39 Est. Cost/Share $16.72 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.131M Shares 324,600 Share Price $25.05 Est. Cost/Share $24.60 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $8.052M Shares 65,400 Share Price $123.12 * Est. Cost/Share $109.79 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $8.024M Shares 132,500 Share Price $60.56 * Est. Cost/Share $46.62 Unrealized @ Report Date +18.8%
— SANDSTORM GOLD LTD 0.0%
Value $8.018M Shares 1,076,300 Share Price $7.45 Est. Cost/Share $5.83 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8.012M Shares 186,800 Share Price $42.89 Est. Cost/Share $43.00 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $8.011M Shares 249,006 Share Price $32.17 * Est. Cost/Share $28.39 Unrealized @ Report Date +3.3%
NVO NOVO-NORDISK A S 0.0%
Value $8.005M Shares 138,300 Share Price $57.88 Est. Cost/Share $57.88 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $7.976M Shares 104,202 Share Price $76.54 * Est. Cost/Share $51.29 Unrealized @ Report Date +41.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.961M Shares 260,000 Share Price $30.62 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.862M Shares 65,010 Share Price $120.94 Est. Cost/Share $121.36 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $7.826M Shares 69,800 Share Price $112.12 Est. Cost/Share $88.27 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.8M Shares 56,522 Share Price $138.00 * Est. Cost/Share $126.23 Unrealized @ Report Date -0.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.789M Shares 226,501 Share Price $34.39 Est. Cost/Share $36.65 Unrealized @ Report Date -6.2%
CUBE CUBESMART 0.0%
Value $7.783M Shares 247,235 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $7.777M Shares 196,641 Share Price $39.55 Est. Cost/Share $12.13 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $7.755M Shares 764,013 Share Price $10.15 * Est. Cost/Share $7.96 Unrealized @ Report Date +1.0%
— RETAIL PPTYS AMER INC 0.0%
Value $7.755M Shares 578,700 Share Price $13.40 Est. Cost/Share $13.24 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.743M Shares 39,500 Share Price $196.03 * Est. Cost/Share $147.02 Unrealized @ Report Date +28.9%
GRFS GRIFOLS S A 0.0%
Value $7.735M Shares 332,100 Share Price $23.29 Est. Cost/Share $21.83 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $7.718M Shares 49,800 Share Price $154.98 * Est. Cost/Share $123.97 Unrealized @ Report Date +10.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.675M Shares 116,626 Share Price $65.81 * Est. Cost/Share $39.89 Unrealized @ Report Date +8.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.671M Shares 352,839 Share Price $21.74 * Est. Cost/Share $34.55 Unrealized @ Report Date -52.4%
— OUTFRONT MEDIA INC 0.0%
Value $7.638M Shares 284,800 Share Price $26.82 Est. Cost/Share $20.54 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $7.634M Shares 186,425 Share Price $40.95 * Est. Cost/Share $35.00 Unrealized @ Report Date +3.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.593M Shares 1,261,298 Share Price $6.02 * Est. Cost/Share $5.35 Unrealized @ Report Date -3.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $7.57M Shares 1,638,500 Share Price $4.62 Est. Cost/Share $7.47 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $7.565M Shares 199,700 Share Price $37.88 Est. Cost/Share $38.90 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $7.563M Shares 254,900 Share Price $29.67 * Est. Cost/Share $22.68 Unrealized @ Report Date +24.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.542M Shares 154,200 Share Price $48.91 Est. Cost/Share $47.28 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $7.533M Shares 49,764 Share Price $151.37 Est. Cost/Share $161.46 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7.495M Shares 108,612 Share Price $69.01 * Est. Cost/Share $49.17 Unrealized @ Report Date +25.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.495M Shares 676,400 Share Price $11.08 Est. Cost/Share $10.65 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $7.49M Shares 400,100 Share Price $18.72 Est. Cost/Share $17.65 Unrealized @ Report Date +5.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.466M Shares 90,600 Share Price $82.41 * Est. Cost/Share $42.62 Unrealized @ Report Date +58.9%
— WW INTL INC 0.0%
Value $7.428M Shares 194,400 Share Price $38.21 Est. Cost/Share $38.01 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $7.418M Shares 446,573 Share Price $16.61 * Est. Cost/Share $15.21 Unrealized @ Report Date -15.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.409M Shares 78,839 Share Price $93.98 * Est. Cost/Share $58.57 Unrealized @ Report Date +53.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.399M Shares 510,978 Share Price $14.48 Est. Cost/Share $12.95 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $7.398M Shares 811,200 Share Price $9.12 * Est. Cost/Share $18.52 Unrealized @ Report Date -40.5%
CC CHEMOURS CO 0.0%
Value $7.392M Shares 408,600 Share Price $18.09 * Est. Cost/Share $13.85 Unrealized @ Report Date -6.1%
— PATTERN ENERGY GROUP INC 0.0%
Value $7.36M Shares 275,100 Share Price $26.75 Est. Cost/Share $24.52 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $7.317M Shares 274,163 Share Price $26.69 Est. Cost/Share $36.76 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $7.297M Shares 163,427 Share Price $44.65 Est. Cost/Share $28.33 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $7.277M Shares 238,549 Share Price $30.51 * Est. Cost/Share $21.89 Unrealized @ Report Date +6.4%
EQNR EQUINOR ASA 0.0%
Value $7.255M Shares 364,396 Share Price $19.91 Est. Cost/Share $23.37 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $7.247M Shares 29,092 Share Price $249.11 Est. Cost/Share $181.09 Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $7.239M Shares 210,000 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $7.236M Shares 357,000 Share Price $20.27 Est. Cost/Share $19.96 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $7.22M Shares 1,520,000 Share Price $4.75 Est. Cost/Share $10.64 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $7.167M Shares 187,428 Share Price $38.24 Est. Cost/Share $37.91 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.155M Shares 12,103 Share Price $591.18 * Est. Cost/Share $181.11 Unrealized @ Report Date +3.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.118M Shares 72,800 Share Price $97.77 * Est. Cost/Share $65.86 Unrealized @ Report Date +17.1%
TEX TEREX CORP NEW 0.0%
Value $7.073M Shares 237,500 Share Price $29.78 * Est. Cost/Share $37.35 Unrealized @ Report Date -24.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.071M Shares 392,700 Share Price $18.01 * Est. Cost/Share $17.89 Unrealized @ Report Date +3.1%
RMBS RAMBUS INC DEL 0.0%
Value $7.035M Shares 510,685 Share Price $13.78 * Est. Cost/Share $12.83 Unrealized @ Report Date +4.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.02M Shares 196,700 Share Price $35.69 * Est. Cost/Share $22.83 Unrealized @ Report Date +11.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $7.016M Shares 817,696 Share Price $8.58 Est. Cost/Share $23.16 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6.977M Shares 894,490 Share Price $7.80 Est. Cost/Share $7.84 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $6.957M Shares 67,600 Share Price $102.91 * Est. Cost/Share $84.36 Unrealized @ Report Date +2.9%
SATS ECHOSTAR CORP 0.0%
Value $6.946M Shares 160,386 Share Price $43.31 * Est. Cost/Share $35.15 Unrealized @ Report Date +14.2%
— FOUNDATION BLDG MATLS INC 0.0%
Value $6.918M Shares 357,504 Share Price $19.35 Est. Cost/Share $17.30 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $6.906M Shares 153,100 Share Price $45.11 * Est. Cost/Share $36.25 Unrealized @ Report Date +0.4%
— BENEFITFOCUS INC 0.0%
Value $6.845M Shares 312,000 Share Price $21.94 Est. Cost/Share $40.75 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.805M Shares 168,200 Share Price $40.46 * Est. Cost/Share $24.01 Unrealized @ Report Date +48.6%
— SWITCH INC 0.0%
Value $6.786M Shares 457,865 Share Price $14.82 Est. Cost/Share $14.17 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $6.779M Shares 84,700 Share Price $80.04 Est. Cost/Share $77.56 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $6.77M Shares 1,071,200 Share Price $6.32 Est. Cost/Share $5.64 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $6.76M Shares 205,900 Share Price $32.83 Est. Cost/Share $31.32 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.731M Shares 78,500 Share Price $85.75 * Est. Cost/Share $56.92 Unrealized @ Report Date +42.8%
LKNCY LUCKIN COFFEE INC 0.0%
Value $6.699M Shares 170,200 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $6.591M Shares 163,944 Share Price $40.20 * Est. Cost/Share $40.21 Unrealized @ Report Date -23.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $6.579M Shares 173,400 Share Price $37.94 Est. Cost/Share $31.04 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.564M Shares 126,067 Share Price $52.07 Est. Cost/Share $54.61 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.561M Shares 73,500 Share Price $89.27 Est. Cost/Share $66.65 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $6.548M Shares 802,425 Share Price $8.16 Est. Cost/Share $7.30 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6.528M Shares 49,900 Share Price $130.82 * Est. Cost/Share $111.32 Unrealized @ Report Date +2.0%
— ANTARES PHARMA INC 0.0%
Value $6.523M Shares 1,387,932 Share Price $4.70 Est. Cost/Share $4.15 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $6.521M Shares 112,821 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.517M Shares 55,700 Share Price $117.00 * Est. Cost/Share $97.33 Unrealized @ Report Date +7.7%
BLD TOPBUILD CORP 0.0%
Value $6.494M Shares 63,000 Share Price $103.08 Est. Cost/Share $104.04 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.478M Shares 85,388 Share Price $75.87 Est. Cost/Share $75.65 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $6.477M Shares 232,000 Share Price $27.92 * Est. Cost/Share $18.72 Unrealized @ Report Date +38.3%
CXW CORECIVIC INC 0.0%
Value $6.471M Shares 372,346 Share Price $17.38 * Est. Cost/Share $14.82 Unrealized @ Report Date +0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.444M Shares 93,611 Share Price $68.84 * Est. Cost/Share $57.37 Unrealized @ Report Date +3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.434M Shares 38,100 Share Price $168.87 * Est. Cost/Share $15.18 Unrealized @ Report Date +74.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6.428M Shares 1,152,000 Share Price $5.58 Est. Cost/Share $5.50 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $6.407M Shares 493,600 Share Price $12.98 Est. Cost/Share $10.95 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $6.403M Shares 105,000 Share Price $60.98 * Est. Cost/Share $45.10 Unrealized @ Report Date +13.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.398M Shares 425,100 Share Price $15.05 Est. Cost/Share $10.18 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $6.383M Shares 80,296 Share Price $79.49 Est. Cost/Share $79.49 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $6.376M Shares 770,000 Share Price $8.28 * Est. Cost/Share $4.35 Unrealized @ Report Date +0.5%
GOGO GOGO INC 0.0%
Value $6.371M Shares 995,402 Share Price $6.40 * Est. Cost/Share $4.87 Unrealized @ Report Date +19.5%
USB US BANCORP DEL 0.0%
Value $6.351M Shares 107,117 Share Price $59.29 * Est. Cost/Share $38.23 Unrealized @ Report Date +16.0%
— GMS INC 0.0%
Value $6.326M Shares 233,591 Share Price $27.08 Est. Cost/Share $21.63 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.289M Shares 717,934 Share Price $8.76 * Est. Cost/Share $22.65 Unrealized @ Report Date -64.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.27M Shares 382,100 Share Price $16.41 * Est. Cost/Share $16.84 Unrealized @ Report Date -10.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.261M Shares 612,600 Share Price $10.22 * Est. Cost/Share $9.72 Unrealized @ Report Date -2.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $6.254M Shares 848,514 Share Price $7.37 * Est. Cost/Share $6.96 Unrealized @ Report Date +0.7%
RIG TRANSOCEAN LTD 0.0%
Value $6.243M Shares 907,385 Share Price $6.88 * Est. Cost/Share $11.09 Unrealized @ Report Date -53.6%
LYFT LYFT INC 0.0%
Value $6.238M Shares 145,000 Share Price $43.02 Est. Cost/Share $46.48 Unrealized @ Report Date -5.7%
— CHINA PETE & CHEM CORP 0.0%
Value $6.23M Shares 103,570 Share Price $60.15 Est. Cost/Share $72.54 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.194M Shares 284,251 Share Price $21.79 * Est. Cost/Share $19.95 Unrealized @ Report Date +14.3%
— ACACIA COMMUNICATIONS INC 0.0%
Value $6.191M Shares 91,300 Share Price $67.81 Est. Cost/Share $49.31 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.188M Shares 148,925 Share Price $41.55 * Est. Cost/Share $31.88 Unrealized @ Report Date +27.4%
— EVERBRIDGE INC 0.0%
Value $6.168M Shares 79,000 Share Price $78.08 Est. Cost/Share $57.26 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $6.165M Shares 259,800 Share Price $23.73 Est. Cost/Share $23.31 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $6.16M Shares 82,400 Share Price $74.76 * Est. Cost/Share $59.67 Unrealized @ Report Date +11.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.144M Shares 70,900 Share Price $86.66 Est. Cost/Share $63.69 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.111M Shares 133,235 Share Price $45.87 * Est. Cost/Share $37.72 Unrealized @ Report Date +2.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.093M Shares 276,465 Share Price $22.04 * Est. Cost/Share $16.57 Unrealized @ Report Date -0.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.088M Shares 39,600 Share Price $153.74 * Est. Cost/Share $127.83 Unrealized @ Report Date -2.5%
MAN MANPOWERGROUP INC 0.0%
Value $6.069M Shares 62,500 Share Price $97.10 * Est. Cost/Share $93.79 Unrealized @ Report Date -2.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.035M Shares 258,663 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.023M Shares 226,434 Share Price $26.60 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.001M Shares 118,346 Share Price $50.71 Est. Cost/Share $46.33 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $5.995M Shares 544,007 Share Price $11.02 Est. Cost/Share $10.97 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.995M Shares 115,619 Share Price $51.85 * Est. Cost/Share $37.85 Unrealized @ Report Date +53.5%
CDNA CAREDX INC 0.0%
Value $5.994M Shares 277,900 Share Price $21.57 * Est. Cost/Share $15.16 Unrealized @ Report Date +51.3%
— FGL HLDGS 0.0%
Value $5.971M Shares 560,700 Share Price $10.65 Est. Cost/Share $8.15 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.958M Shares 176,000 Share Price $33.85 Est. Cost/Share $35.54 Unrealized @ Report Date -3.8%
CIEN CIENA CORP 0.0%
Value $5.949M Shares 139,347 Share Price $42.69 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $5.926M Shares 96,400 Share Price $61.47 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $5.925M Shares 172,500 Share Price $34.35 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.921M Shares 30,500 Share Price $194.13 * Est. Cost/Share $118.00 Unrealized @ Report Date +40.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.912M Shares 277,700 Share Price $21.29 * Est. Cost/Share $13.22 Unrealized @ Report Date +29.3%
SVM SILVERCORP METALS INC 0.0%
Value $5.908M Shares 1,042,000 Share Price $5.67 * Est. Cost/Share $3.31 Unrealized @ Report Date +40.7%
— PATTERSON COMPANIES INC 0.0%
Value $5.906M Shares 288,388 Share Price $20.48 Est. Cost/Share $29.72 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.896M Shares 73,600 Share Price $80.11 Est. Cost/Share $65.44 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.883M Shares 203,900 Share Price $28.85 * Est. Cost/Share $20.50 Unrealized @ Report Date +3.2%
— QIAGEN NV 0.0%
Value $5.811M Shares 171,917 Share Price $33.80 Est. Cost/Share $31.79 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $5.801M Shares 408,518 Share Price $14.20 Est. Cost/Share $18.25 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $5.789M Shares 300,580 Share Price $19.26 * Est. Cost/Share $10.58 Unrealized @ Report Date +47.2%
ARW ARROW ELECTRS INC 0.0%
Value $5.788M Shares 68,298 Share Price $84.75 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $5.77M Shares 383,900 Share Price $15.03 Est. Cost/Share $11.40 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.762M Shares 126,200 Share Price $45.66 Est. Cost/Share $34.12 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $5.744M Shares 61,802 Share Price $92.94 * Est. Cost/Share $96.31 Unrealized @ Report Date -12.8%
UPBD RENT A CTR INC NEW 0.0%
Value $5.733M Shares 198,800 Share Price $28.84 * Est. Cost/Share $17.69 Unrealized @ Report Date +47.7%
— BMC STK HLDGS INC 0.0%
Value $5.729M Shares 199,700 Share Price $28.69 Est. Cost/Share $26.31 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $5.724M Shares 88,771 Share Price $64.48 Est. Cost/Share $53.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.68M Shares 266,159 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $5.667M Shares 140,900 Share Price $40.22 Est. Cost/Share $36.98 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.643M Shares 91,599 Share Price $61.61 * Est. Cost/Share $39.15 Unrealized @ Report Date +28.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.623M Shares 106,800 Share Price $52.65 Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $5.621M Shares 400,044 Share Price $14.05 Est. Cost/Share $14.22 Unrealized @ Report Date -1.8%
— KELLOGG CO 0.0%
Value $5.602M Shares 81,000 Share Price $69.16 * Est. Cost/Share $48.04 Unrealized @ Report Date +1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.59M Shares 66,500 Share Price $84.06 * Est. Cost/Share $45.05 Unrealized @ Report Date +71.8%
— HD SUPPLY HLDGS INC 0.0%
Value $5.566M Shares 138,400 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $5.528M Shares 1,005,100 Share Price $5.50 Est. Cost/Share $8.19 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $5.526M Shares 520,800 Share Price $10.61 * Est. Cost/Share $9.40 Unrealized @ Report Date +9.2%
— CUTERA INC 0.0%
Value $5.523M Shares 154,227 Share Price $35.81 Est. Cost/Share $21.79 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5.52M Shares 136,537 Share Price $40.43 * Est. Cost/Share $21.80 Unrealized @ Report Date +22.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.459M Shares 233,600 Share Price $23.37 Est. Cost/Share $16.51 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $5.459M Shares 297,800 Share Price $18.33 Est. Cost/Share $17.42 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.437M Shares 112,100 Share Price $48.50 Est. Cost/Share $60.80 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $5.421M Shares 14,400 Share Price $376.46 * Est. Cost/Share $305.33 Unrealized @ Report Date +8.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.416M Shares 67,500 Share Price $80.24 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.406M Shares 148,400 Share Price $36.43 Est. Cost/Share $30.28 Unrealized @ Report Date —
— NIC INC 0.0%
Value $5.4M Shares 241,592 Share Price $22.35 Est. Cost/Share $17.74 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.398M Shares 161,900 Share Price $33.34 Est. Cost/Share $33.01 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $5.382M Shares 219,600 Share Price $24.51 * Est. Cost/Share $28.48 Unrealized @ Report Date -4.0%
CGBD TCG BDC INC 0.0%
Value $5.379M Shares 402,000 Share Price $13.38 * Est. Cost/Share $6.26 Unrealized @ Report Date -0.3%
— BOINGO WIRELESS INC 0.0%
Value $5.344M Shares 487,992 Share Price $10.95 Est. Cost/Share $15.50 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.336M Shares 301,123 Share Price $17.72 Est. Cost/Share $17.35 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.334M Shares 146,581 Share Price $36.39 Est. Cost/Share $29.91 Unrealized @ Report Date +22.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.327M Shares 130,587 Share Price $40.79 Est. Cost/Share $38.91 Unrealized @ Report Date +5.4%
RDWR RADWARE LTD 0.0%
Value $5.32M Shares 206,355 Share Price $25.78 * Est. Cost/Share $21.03 Unrealized @ Report Date +12.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.314M Shares 35,500 Share Price $149.69 * Est. Cost/Share $131.26 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $5.277M Shares 1,925,945 Share Price $2.74 Est. Cost/Share $3.38 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.256M Shares 266,400 Share Price $19.73 Est. Cost/Share $18.53 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.233M Shares 173,280 Share Price $30.20 * Est. Cost/Share $24.00 Unrealized @ Report Date -3.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.227M Shares 67,042 Share Price $77.97 * Est. Cost/Share $62.27 Unrealized @ Report Date +14.1%
LSTR LANDSTAR SYS INC 0.0%
Value $5.227M Shares 45,900 Share Price $113.88 Est. Cost/Share $109.37 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $5.215M Shares 594,000 Share Price $8.78 Est. Cost/Share $8.76 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5.215M Shares 263,900 Share Price $19.76 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $5.184M Shares 113,600 Share Price $45.63 Est. Cost/Share $43.13 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $5.181M Shares 1,501,812 Share Price $3.45 * Est. Cost/Share $3.75 Unrealized @ Report Date -32.9%
FCN FTI CONSULTING INC 0.0%
Value $5.179M Shares 46,800 Share Price $110.66 Est. Cost/Share $53.82 Unrealized @ Report Date +103.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.17M Shares 29,707 Share Price $174.03 * Est. Cost/Share $139.66 Unrealized @ Report Date +13.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.164M Shares 154,485 Share Price $33.43 Est. Cost/Share $25.82 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $5.156M Shares 71,400 Share Price $72.21 Est. Cost/Share $66.94 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.148M Shares 120,031 Share Price $42.89 * Est. Cost/Share $25.68 Unrealized @ Report Date +53.6%
— NORBORD INC 0.0%
Value $5.103M Shares 190,900 Share Price $26.73 Est. Cost/Share $27.33 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $5.094M Shares 155,300 Share Price $32.80 Est. Cost/Share $35.89 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $5.084M Shares 111,400 Share Price $45.64 * Est. Cost/Share $27.37 Unrealized @ Report Date -5.5%
EQIX EQUINIX INC 0.0%
Value $5.078M Shares 8,700 Share Price $583.68 * Est. Cost/Share $497.56 Unrealized @ Report Date +0.8%
VMI VALMONT INDS INC 0.0%
Value $5.078M Shares 33,900 Share Price $149.79 * Est. Cost/Share $138.73 Unrealized @ Report Date +1.9%
JELD JELD-WEN HLDG INC 0.0%
Value $5.068M Shares 216,500 Share Price $23.41 * Est. Cost/Share $18.23 Unrealized @ Report Date +12.9%
TTEK TETRA TECH INC NEW 0.0%
Value $5.066M Shares 58,800 Share Price $86.16 * Est. Cost/Share $10.76 Unrealized @ Report Date +60.9%
ACCO ACCO BRANDS CORP 0.0%
Value $5.065M Shares 541,165 Share Price $9.36 * Est. Cost/Share $6.78 Unrealized @ Report Date +1.8%
NSP INSPERITY INC 0.0%
Value $5.059M Shares 58,800 Share Price $86.04 * Est. Cost/Share $49.58 Unrealized @ Report Date +47.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.052M Shares 46,719 Share Price $108.14 * Est. Cost/Share $119.63 Unrealized @ Report Date -3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.046M Shares 105,100 Share Price $48.01 * Est. Cost/Share $36.71 Unrealized @ Report Date +21.1%
ENTG ENTEGRIS INC 0.0%
Value $5.034M Shares 100,500 Share Price $50.09 * Est. Cost/Share $43.78 Unrealized @ Report Date +7.3%
— DENNYS CORP 0.0%
Value $5.005M Shares 251,768 Share Price $19.88 Est. Cost/Share $21.10 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.998M Shares 283,635 Share Price $17.62 * Est. Cost/Share $20.76 Unrealized @ Report Date -18.3%
EME EMCOR GROUP INC 0.0%
Value $4.991M Shares 57,833 Share Price $86.30 Est. Cost/Share $65.30 Unrealized @ Report Date +31.7%
— SENIOR HSG PPTYS TR 0.0%
Value $4.99M Shares 591,291 Share Price $8.44 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $4.965M Shares 143,300 Share Price $34.65 Est. Cost/Share $31.24 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.928M Shares 223,002 Share Price $22.10 * Est. Cost/Share $16.30 Unrealized @ Report Date +11.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.922M Shares 192,400 Share Price $25.58 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.913M Shares 151,500 Share Price $32.43 * Est. Cost/Share $28.14 Unrealized @ Report Date -2.3%
— TECHTARGET INC 0.0%
Value $4.909M Shares 188,079 Share Price $26.10 Est. Cost/Share $21.76 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.894M Shares 166,673 Share Price $29.36 * Est. Cost/Share $21.31 Unrealized @ Report Date +5.4%
JACK JACK IN THE BOX INC 0.0%
Value $4.868M Shares 62,383 Share Price $78.03 * Est. Cost/Share $80.60 Unrealized @ Report Date +2.7%
— VERSO CORP 0.0%
Value $4.834M Shares 268,100 Share Price $18.03 Est. Cost/Share $19.08 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.801M Shares 9,550 Share Price $502.72 Est. Cost/Share $449.99 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.796M Shares 347,300 Share Price $13.81 * Est. Cost/Share $16.20 Unrealized @ Report Date -8.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4.777M Shares 741,800 Share Price $6.44 * Est. Cost/Share $2.96 Unrealized @ Report Date +1.4%
CPS COOPER STD HLDGS INC 0.0%
Value $4.775M Shares 144,000 Share Price $33.16 * Est. Cost/Share $54.58 Unrealized @ Report Date -40.7%
PLAB PHOTRONICS INC 0.0%
Value $4.762M Shares 302,181 Share Price $15.76 * Est. Cost/Share $9.54 Unrealized @ Report Date +31.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.757M Shares 79,810 Share Price $59.60 * Est. Cost/Share $35.30 Unrealized @ Report Date +74.7%
NOAH NOAH HLDGS LTD 0.0%
Value $4.749M Shares 134,266 Share Price $35.37 Est. Cost/Share $32.50 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $4.738M Shares 73,200 Share Price $64.73 Est. Cost/Share $52.28 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.727M Shares 197,789 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.704M Shares 143,600 Share Price $32.76 Est. Cost/Share $32.21 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $4.688M Shares 227,330 Share Price $20.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +3.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.66M Shares 78,400 Share Price $59.44 * Est. Cost/Share $50.78 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $4.62M Shares 504,970 Share Price $9.15 Est. Cost/Share $8.95 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $4.584M Shares 255,400 Share Price $17.95 Est. Cost/Share $23.72 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.576M Shares 223,100 Share Price $20.51 Est. Cost/Share $18.90 Unrealized @ Report Date +7.0%
STM STMICROELECTRONICS N V 0.0%
Value $4.572M Shares 169,900 Share Price $26.91 Est. Cost/Share $15.70 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.565M Shares 69,722 Share Price $65.47 * Est. Cost/Share $50.07 Unrealized @ Report Date +14.2%
BIGGQ BIG LOTS INC 0.0%
Value $4.564M Shares 158,900 Share Price $28.72 * Est. Cost/Share $20.83 Unrealized @ Report Date -5.0%
TREE LENDINGTREE INC NEW 0.0%
Value $4.552M Shares 15,000 Share Price $303.47 Est. Cost/Share $308.91 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.525M Shares 337,970 Share Price $13.39 Est. Cost/Share $16.24 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.483M Shares 104,800 Share Price $42.78 Est. Cost/Share $23.74 Unrealized @ Report Date +83.2%
— TRINSEO S A 0.0%
Value $4.473M Shares 120,200 Share Price $37.21 Est. Cost/Share $45.20 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.464M Shares 144,200 Share Price $30.96 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.463M Shares 120,420 Share Price $37.06 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.6%
— CITY OFFICE REIT INC 0.0%
Value $4.459M Shares 329,800 Share Price $13.52 Est. Cost/Share $14.09 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.438M Shares 123,600 Share Price $35.91 Est. Cost/Share $36.51 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.438M Shares 87,100 Share Price $50.95 Est. Cost/Share $57.33 Unrealized @ Report Date -11.3%
ICUI ICU MED INC 0.0%
Value $4.435M Shares 23,700 Share Price $187.13 * Est. Cost/Share $172.09 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $4.429M Shares 244,181 Share Price $18.14 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $4.425M Shares 910,500 Share Price $4.86 Est. Cost/Share $5.91 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.425M Shares 203,554 Share Price $21.74 * Est. Cost/Share $15.04 Unrealized @ Report Date +12.1%
— AG MTG INVT TR INC 0.0%
Value $4.399M Shares 285,282 Share Price $15.42 Est. Cost/Share $16.57 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $4.378M Shares 341,200 Share Price $12.83 Est. Cost/Share $15.61 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $4.363M Shares 154,167 Share Price $28.30 Est. Cost/Share $24.76 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.36M Shares 798,600 Share Price $5.46 Est. Cost/Share $5.20 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.359M Shares 375,455 Share Price $11.61 Est. Cost/Share $10.02 Unrealized @ Report Date +17.0%
— CISION LTD 0.0%
Value $4.344M Shares 435,700 Share Price $9.97 Est. Cost/Share $11.08 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $4.325M Shares 649,458 Share Price $6.66 Est. Cost/Share $9.07 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.298M Shares 222,100 Share Price $19.35 Est. Cost/Share $19.93 Unrealized @ Report Date -2.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.265M Shares 167,700 Share Price $25.43 * Est. Cost/Share $29.35 Unrealized @ Report Date -16.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.26M Shares 220,400 Share Price $19.33 Est. Cost/Share $25.00 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $4.256M Shares 261,900 Share Price $16.25 * Est. Cost/Share $34.61 Unrealized @ Report Date -31.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4.251M Shares 331,360 Share Price $12.83 * Est. Cost/Share $12.85 Unrealized @ Report Date -5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.25M Shares 72,926 Share Price $58.28 * Est. Cost/Share $51.73 Unrealized @ Report Date +15.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.245M Shares 150,600 Share Price $28.19 Est. Cost/Share $27.74 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $4.242M Shares 99,974 Share Price $42.43 Est. Cost/Share $32.91 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4.241M Shares 100,167 Share Price $42.34 Est. Cost/Share $44.25 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $4.234M Shares 320,000 Share Price $13.23 Est. Cost/Share $10.81 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.21M Shares 154,400 Share Price $27.27 * Est. Cost/Share $21.12 Unrealized @ Report Date +8.7%
— SPARTANNASH CO 0.0%
Value $4.197M Shares 294,727 Share Price $14.24 Est. Cost/Share $15.13 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.197M Shares 266,468 Share Price $15.75 Est. Cost/Share $16.42 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.182M Shares 84,025 Share Price $49.77 * Est. Cost/Share $39.93 Unrealized @ Report Date +4.7%
ENVA ENOVA INTL INC 0.0%
Value $4.158M Shares 172,800 Share Price $24.06 * Est. Cost/Share $23.66 Unrealized @ Report Date -4.9%
VST VISTRA ENERGY CORP 0.0%
Value $4.155M Shares 180,716 Share Price $22.99 * Est. Cost/Share $22.09 Unrealized @ Report Date +1.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.151M Shares 58,300 Share Price $71.20 * Est. Cost/Share $51.51 Unrealized @ Report Date +18.5%
SVC SERVICE PPTYS TR 0.0%
Value $4.126M Shares 169,600 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4.119M Shares 14,000 Share Price $294.21 * Est. Cost/Share $186.05 Unrealized @ Report Date +5.4%
APPS DIGITAL TURBINE INC 0.0%
Value $4.106M Shares 575,885 Share Price $7.13 * Est. Cost/Share $5.77 Unrealized @ Report Date +28.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.1M Shares 510,620 Share Price $8.03 Est. Cost/Share $10.19 Unrealized @ Report Date -20.7%
MC MOELIS & CO 0.0%
Value $4.089M Shares 128,100 Share Price $31.92 * Est. Cost/Share $20.59 Unrealized @ Report Date +4.1%
AMSF AMERISAFE INC 0.0%
Value $4.073M Shares 61,682 Share Price $66.03 * Est. Cost/Share $31.42 Unrealized @ Report Date +25.1%
HCC WARRIOR MET COAL INC 0.0%
Value $4.055M Shares 191,900 Share Price $21.13 * Est. Cost/Share $25.44 Unrealized @ Report Date -19.7%
HDV ISHARES TR 0.0%
Value $4.04M Shares 41,200 Share Price $98.06 Est. Cost/Share $96.70 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $4.037M Shares 989,512 Share Price $4.08 Est. Cost/Share $3.76 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.029M Shares 347,300 Share Price $11.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.023M Shares 80,706 Share Price $49.85 * Est. Cost/Share $37.85 Unrealized @ Report Date +24.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.021M Shares 615,704 Share Price $6.53 * Est. Cost/Share $2.76 Unrealized @ Report Date +4.2%
AZN ASTRAZENECA PLC 0.0%
Value $4.014M Shares 80,500 Share Price $49.86 Est. Cost/Share $41.28 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.013M Shares 28,900 Share Price $138.86 * Est. Cost/Share $109.97 Unrealized @ Report Date +6.2%
SANM SANMINA CORPORATION 0.0%
Value $4.009M Shares 117,097 Share Price $34.24 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.8%
AIR AAR CORP 0.0%
Value $4.006M Shares 88,832 Share Price $45.10 * Est. Cost/Share $34.59 Unrealized @ Report Date +24.9%
— CNOOC LTD 0.0%
Value $4M Shares 24,000 Share Price $166.67 Est. Cost/Share $150.77 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.99M Shares 480,100 Share Price $8.31 * Est. Cost/Share $14.77 Unrealized @ Report Date -54.3%
— GLU MOBILE INC 0.0%
Value $3.982M Shares 658,202 Share Price $6.05 Est. Cost/Share $8.56 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $3.98M Shares 84,800 Share Price $46.93 Est. Cost/Share $18.21 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $3.978M Shares 377,758 Share Price $10.53 * Est. Cost/Share $15.11 Unrealized @ Report Date -38.3%
— HUDSON LTD 0.0%
Value $3.978M Shares 259,300 Share Price $15.34 Est. Cost/Share $20.25 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $3.977M Shares 219,969 Share Price $18.08 Est. Cost/Share $14.71 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $3.955M Shares 590,341 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.923M Shares 60,500 Share Price $64.84 * Est. Cost/Share $41.88 Unrealized @ Report Date +38.1%
— SPX FLOW INC 0.0%
Value $3.919M Shares 80,200 Share Price $48.87 Est. Cost/Share $39.59 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $3.916M Shares 17,635 Share Price $222.06 Est. Cost/Share $222.06 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $3.909M Shares 176,900 Share Price $22.10 * Est. Cost/Share $16.14 Unrealized @ Report Date +18.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.894M Shares 93,267 Share Price $41.75 * Est. Cost/Share $30.63 Unrealized @ Report Date +11.7%
GOOD GLADSTONE COML CORP 0.0%
Value $3.881M Shares 177,541 Share Price $21.86 Est. Cost/Share $20.06 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.87M Shares 187,300 Share Price $20.66 * Est. Cost/Share $23.59 Unrealized @ Report Date -8.1%
— GRACE W R & CO DEL NEW 0.0%
Value $3.863M Shares 55,300 Share Price $69.86 Est. Cost/Share $69.86 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.857M Shares 59,993 Share Price $64.29 * Est. Cost/Share $56.67 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.838M Shares 264,700 Share Price $14.50 * Est. Cost/Share $15.27 Unrealized @ Report Date -11.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.825M Shares 472,207 Share Price $8.10 * Est. Cost/Share $4.73 Unrealized @ Report Date +39.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.801M Shares 317,244 Share Price $11.98 * Est. Cost/Share $10.12 Unrealized @ Report Date +1.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.789M Shares 70,694 Share Price $53.60 Est. Cost/Share $59.96 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.756M Shares 32,315 Share Price $116.23 * Est. Cost/Share $96.69 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $3.736M Shares 66,349 Share Price $56.31 * Est. Cost/Share $46.71 Unrealized @ Report Date +8.2%
— BELLRING BRANDS INC 0.0%
Value $3.734M Shares 175,400 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.734M Shares 228,400 Share Price $16.35 * Est. Cost/Share $14.20 Unrealized @ Report Date +12.5%
— KNOLL INC 0.0%
Value $3.721M Shares 147,307 Share Price $25.26 Est. Cost/Share $23.07 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.697M Shares 101,200 Share Price $36.53 * Est. Cost/Share $18.13 Unrealized @ Report Date +41.6%
— VISTA OUTDOOR INC 0.0%
Value $3.69M Shares 493,320 Share Price $7.48 Est. Cost/Share $10.56 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.665M Shares 113,400 Share Price $32.32 * Est. Cost/Share $12.76 Unrealized @ Report Date +30.6%
DOW DOW INC 0.0%
Value $3.631M Shares 66,336 Share Price $54.74 * Est. Cost/Share $35.99 Unrealized @ Report Date +2.0%
— APHRIA INC 0.0%
Value $3.625M Shares 694,400 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.614M Shares 47,800 Share Price $75.61 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $3.596M Shares 462,192 Share Price $7.78 * Est. Cost/Share $6.75 Unrealized @ Report Date -0.3%
CSGS CSG SYS INTL INC 0.0%
Value $3.596M Shares 69,449 Share Price $51.78 * Est. Cost/Share $31.61 Unrealized @ Report Date +49.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.579M Shares 313,400 Share Price $11.42 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.575M Shares 127,716 Share Price $27.99 * Est. Cost/Share $26.47 Unrealized @ Report Date +9.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.568M Shares 42,100 Share Price $84.75 * Est. Cost/Share $106.26 Unrealized @ Report Date -23.4%
CAT CATERPILLAR INC DEL 0.0%
Value $3.565M Shares 24,137 Share Price $147.70 * Est. Cost/Share $113.51 Unrealized @ Report Date +8.4%
PBI PITNEY BOWES INC 0.0%
Value $3.563M Shares 884,200 Share Price $4.03 * Est. Cost/Share $13.64 Unrealized @ Report Date -66.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.535M Shares 163,600 Share Price $21.61 Est. Cost/Share $22.03 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.534M Shares 64,500 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.529M Shares 389,900 Share Price $9.05 * Est. Cost/Share $13.90 Unrealized @ Report Date -41.6%
CCJ CAMECO CORP 0.0%
Value $3.526M Shares 396,200 Share Price $8.90 Est. Cost/Share $10.65 Unrealized @ Report Date -15.1%
— SURMODICS INC 0.0%
Value $3.523M Shares 85,030 Share Price $41.43 Est. Cost/Share $48.16 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.518M Shares 583,428 Share Price $6.03 Est. Cost/Share $2.51 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.508M Shares 30,700 Share Price $114.27 Est. Cost/Share $91.60 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $3.504M Shares 74,700 Share Price $46.91 Est. Cost/Share $51.23 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.499M Shares 74,394 Share Price $47.03 * Est. Cost/Share $48.90 Unrealized @ Report Date -7.3%
— GREENSKY INC 0.0%
Value $3.497M Shares 392,900 Share Price $8.90 Est. Cost/Share $13.46 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.484M Shares 67,400 Share Price $51.69 Est. Cost/Share $43.57 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.481M Shares 212,100 Share Price $16.41 Est. Cost/Share $17.72 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.464M Shares 35,808 Share Price $96.74 * Est. Cost/Share $91.90 Unrealized @ Report Date -1.0%
OFIX ORTHOFIX MED INC 0.0%
Value $3.456M Shares 74,842 Share Price $46.18 Est. Cost/Share $55.56 Unrealized @ Report Date -15.4%
MMSI MERIT MED SYS INC 0.0%
Value $3.452M Shares 110,565 Share Price $31.22 * Est. Cost/Share $34.61 Unrealized @ Report Date -17.3%
— SPX CORP 0.0%
Value $3.445M Shares 67,700 Share Price $50.89 Est. Cost/Share $28.57 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $3.436M Shares 158,200 Share Price $21.72 * Est. Cost/Share $34.60 Unrealized @ Report Date -46.6%
— COVANTA HLDG CORP 0.0%
Value $3.425M Shares 230,768 Share Price $14.84 Est. Cost/Share $17.30 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.417M Shares 132,100 Share Price $25.87 Est. Cost/Share $25.60 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.413M Shares 99,600 Share Price $34.27 * Est. Cost/Share $22.86 Unrealized @ Report Date +37.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.402M Shares 231,917 Share Price $14.67 * Est. Cost/Share $15.24 Unrealized @ Report Date -8.7%
— PLAYAGS INC 0.0%
Value $3.382M Shares 278,800 Share Price $12.13 Est. Cost/Share $17.59 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.38M Shares 20,500 Share Price $164.88 Est. Cost/Share $115.77 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.379M Shares 62,414 Share Price $54.14 Est. Cost/Share $40.63 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.35M Shares 35,200 Share Price $95.17 * Est. Cost/Share $58.19 Unrealized @ Report Date +18.2%
WPP WPP PLC NEW 0.0%
Value $3.346M Shares 47,600 Share Price $70.29 Est. Cost/Share $70.37 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.33M Shares 652,318 Share Price $5.10 Est. Cost/Share $4.07 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.32M Shares 102,151 Share Price $32.50 Est. Cost/Share $27.57 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.309M Shares 200,900 Share Price $16.47 Est. Cost/Share $15.70 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $3.301M Shares 948,488 Share Price $3.48 Est. Cost/Share $8.41 Unrealized @ Report Date -58.2%
— PARSLEY ENERGY INC 0.0%
Value $3.3M Shares 174,500 Share Price $18.91 Est. Cost/Share $16.84 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.283M Shares 75,100 Share Price $43.72 Est. Cost/Share $45.07 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.266M Shares 69,700 Share Price $46.86 * Est. Cost/Share $32.76 Unrealized @ Report Date +36.8%
— AIRCASTLE LTD 0.0%
Value $3.259M Shares 101,800 Share Price $32.01 Est. Cost/Share $24.11 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.258M Shares 56,900 Share Price $57.26 * Est. Cost/Share $29.53 Unrealized @ Report Date +70.9%
— NII HLDGS INC 0.0%
Value $3.257M Shares 1,500,813 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.247M Shares 110,852 Share Price $29.29 Est. Cost/Share $35.67 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.246M Shares 48,100 Share Price $67.48 * Est. Cost/Share $63.54 Unrealized @ Report Date -8.0%
YEXT YEXT INC 0.0%
Value $3.238M Shares 224,530 Share Price $14.42 * Est. Cost/Share $16.18 Unrealized @ Report Date -4.1%
— CURO GROUP HLDGS CORP 0.0%
Value $3.231M Shares 265,300 Share Price $12.18 Est. Cost/Share $14.64 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.227M Shares 1,350,200 Share Price $2.39 Est. Cost/Share $4.17 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.219M Shares 52,100 Share Price $61.79 Est. Cost/Share $70.51 Unrealized @ Report Date -12.1%
DY DYCOM INDS INC 0.0%
Value $3.206M Shares 68,000 Share Price $47.15 * Est. Cost/Share $54.89 Unrealized @ Report Date -11.3%
PRTA PROTHENA CORP PLC 0.0%
Value $3.183M Shares 201,100 Share Price $15.83 * Est. Cost/Share $13.01 Unrealized @ Report Date -17.6%
LADR LADDER CAP CORP 0.0%
Value $3.181M Shares 176,350 Share Price $18.04 Est. Cost/Share $17.11 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.178M Shares 22,282 Share Price $142.63 * Est. Cost/Share $14.84 Unrealized @ Report Date +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.147M Shares 93,600 Share Price $33.62 Est. Cost/Share $25.11 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.131M Shares 223,316 Share Price $14.02 Est. Cost/Share $13.30 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.127M Shares 112,400 Share Price $27.82 Est. Cost/Share $23.38 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3.124M Shares 84,000 Share Price $37.19 * Est. Cost/Share $31.27 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.119M Shares 15,100 Share Price $206.56 * Est. Cost/Share $139.87 Unrealized @ Report Date +28.2%
— AKORN INC 0.0%
Value $3.112M Shares 2,074,663 Share Price $1.50 Est. Cost/Share $4.04 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $3.107M Shares 750,381 Share Price $4.14 Est. Cost/Share $8.09 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.107M Shares 253,400 Share Price $12.26 * Est. Cost/Share $9.90 Unrealized @ Report Date +4.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.089M Shares 45,600 Share Price $67.74 Est. Cost/Share $64.58 Unrealized @ Report Date +4.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.076M Shares 114,861 Share Price $26.78 * Est. Cost/Share $35.16 Unrealized @ Report Date -26.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.074M Shares 129,600 Share Price $23.72 * Est. Cost/Share $36.34 Unrealized @ Report Date -33.2%
OII OCEANEERING INTL INC 0.0%
Value $3.074M Shares 206,145 Share Price $14.91 * Est. Cost/Share $23.48 Unrealized @ Report Date -40.7%
— THIRD PT REINS LTD 0.0%
Value $3.07M Shares 291,800 Share Price $10.52 Est. Cost/Share $10.32 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.07M Shares 386,674 Share Price $7.94 Est. Cost/Share $6.52 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.068M Shares 10,800 Share Price $284.07 * Est. Cost/Share $29.13 Unrealized @ Report Date -8.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.061M Shares 195,324 Share Price $15.67 Est. Cost/Share $13.37 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $3.06M Shares 24,500 Share Price $124.90 * Est. Cost/Share $98.42 Unrealized @ Report Date +6.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.057M Shares 156,200 Share Price $19.57 * Est. Cost/Share $9.99 Unrealized @ Report Date +58.9%
ATEX ANTERIX INC 0.0%
Value $3.046M Shares 70,500 Share Price $43.21 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.3%
— NEOPHOTONICS CORP 0.0%
Value $3.04M Shares 344,651 Share Price $8.82 Est. Cost/Share $5.38 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.027M Shares 65,101 Share Price $46.50 * Est. Cost/Share $15.55 Unrealized @ Report Date +25.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $3.023M Shares 163,800 Share Price $18.46 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.01M Shares 58,998 Share Price $51.02 * Est. Cost/Share $20.25 Unrealized @ Report Date -2.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3.003M Shares 247,600 Share Price $12.13 Est. Cost/Share $8.34 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.003M Shares 43,600 Share Price $68.88 * Est. Cost/Share $59.72 Unrealized @ Report Date +4.1%
— KADMON HLDGS INC 0.0%
Value $3M Shares 662,304 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2.995M Shares 218,900 Share Price $13.68 Est. Cost/Share $15.51 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.995M Shares 126,841 Share Price $23.61 * Est. Cost/Share $14.78 Unrealized @ Report Date +47.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.993M Shares 5,623 Share Price $532.28 * Est. Cost/Share $402.45 Unrealized @ Report Date +23.1%
WHF WHITEHORSE FIN INC 0.0%
Value $2.982M Shares 217,679 Share Price $13.70 * Est. Cost/Share $13.97 Unrealized @ Report Date -0.0%
CEVA CEVA INC 0.0%
Value $2.981M Shares 110,587 Share Price $26.96 Est. Cost/Share $30.26 Unrealized @ Report Date -9.7%
XHB SPDR SERIES TRUST 0.0%
Value $2.976M Shares 65,400 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.971M Shares 339,500 Share Price $8.75 * Est. Cost/Share $18.57 Unrealized @ Report Date -55.4%
SSYS STRATASYS LTD 0.0%
Value $2.963M Shares 146,506 Share Price $20.22 Est. Cost/Share $22.21 Unrealized @ Report Date -10.3%
— RPT REALTY 0.0%
Value $2.961M Shares 196,886 Share Price $15.04 Est. Cost/Share $12.55 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.954M Shares 28,213 Share Price $104.70 * Est. Cost/Share $41.91 Unrealized @ Report Date +2.6%
OEF ISHARES TR 0.0%
Value $2.954M Shares 20,500 Share Price $144.10 Est. Cost/Share $137.09 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $2.941M Shares 21,100 Share Price $139.38 * Est. Cost/Share $107.51 Unrealized @ Report Date +1.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.94M Shares 38,700 Share Price $75.97 * Est. Cost/Share $77.88 Unrealized @ Report Date +4.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.935M Shares 241,144 Share Price $12.17 Est. Cost/Share $11.35 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.929M Shares 240,475 Share Price $12.18 * Est. Cost/Share $5.79 Unrealized @ Report Date +2.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.927M Shares 41,639 Share Price $70.29 * Est. Cost/Share $50.05 Unrealized @ Report Date +25.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.918M Shares 88,767 Share Price $32.87 Est. Cost/Share $28.76 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.897M Shares 89,100 Share Price $32.51 * Est. Cost/Share $22.81 Unrealized @ Report Date +24.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.892M Shares 828,771 Share Price $3.49 Est. Cost/Share $7.00 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.88M Shares 693,900 Share Price $4.15 * Est. Cost/Share $4.78 Unrealized @ Report Date -24.3%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.844M Shares 572,821 Share Price $4.96 Est. Cost/Share $6.17 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.838M Shares 43,268 Share Price $65.59 * Est. Cost/Share $17.15 Unrealized @ Report Date +256.7%
TENB TENABLE HLDGS INC 0.0%
Value $2.834M Shares 118,300 Share Price $23.96 Est. Cost/Share $26.90 Unrealized @ Report Date -9.4%
XEL XCEL ENERGY INC 0.0%
Value $2.832M Shares 44,600 Share Price $63.50 * Est. Cost/Share $50.63 Unrealized @ Report Date +2.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.826M Shares 132,242 Share Price $21.37 * Est. Cost/Share $15.51 Unrealized @ Report Date +0.6%
EXP EAGLE MATERIALS INC 0.0%
Value $2.818M Shares 31,078 Share Price $90.68 Est. Cost/Share $71.56 Unrealized @ Report Date +24.2%
EB EVENTBRITE INC 0.0%
Value $2.796M Shares 138,600 Share Price $20.17 * Est. Cost/Share $18.98 Unrealized @ Report Date +0.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.79M Shares 100,800 Share Price $27.68 * Est. Cost/Share $22.57 Unrealized @ Report Date +0.8%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.785M Shares 167,800 Share Price $16.60 Est. Cost/Share $16.13 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.784M Shares 109,566 Share Price $25.41 Est. Cost/Share $21.35 Unrealized @ Report Date +18.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.76M Shares 243,567 Share Price $11.33 * Est. Cost/Share $7.41 Unrealized @ Report Date +44.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.76M Shares 26,700 Share Price $103.37 * Est. Cost/Share $40.39 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.752M Shares 37,546 Share Price $73.30 * Est. Cost/Share $66.90 Unrealized @ Report Date +14.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.735M Shares 243,100 Share Price $11.25 * Est. Cost/Share $15.29 Unrealized @ Report Date -41.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.729M Shares 56,000 Share Price $48.73 * Est. Cost/Share $52.90 Unrealized @ Report Date -4.9%
— PRETIUM RES INC 0.0%
Value $2.729M Shares 245,185 Share Price $11.13 Est. Cost/Share $10.23 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.708M Shares 210,600 Share Price $12.86 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.704M Shares 226,899 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.694M Shares 69,100 Share Price $38.99 Est. Cost/Share $45.65 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.694M Shares 117,738 Share Price $22.88 * Est. Cost/Share $15.31 Unrealized @ Report Date +28.9%
ESTC ELASTIC N V 0.0%
Value $2.681M Shares 41,700 Share Price $64.29 * Est. Cost/Share $87.86 Unrealized @ Report Date -16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.679M Shares 3,200 Share Price $837.19 * Est. Cost/Share $15.39 Unrealized @ Report Date +4.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.678M Shares 40,729 Share Price $65.75 Est. Cost/Share $69.96 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.676M Shares 96,300 Share Price $27.79 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.674M Shares 26,800 Share Price $99.78 * Est. Cost/Share $78.53 Unrealized @ Report Date +20.8%
INSM INSMED INC 0.0%
Value $2.672M Shares 111,900 Share Price $23.88 * Est. Cost/Share $24.37 Unrealized @ Report Date -16.5%
MRTN MARTEN TRANS LTD 0.0%
Value $2.664M Shares 123,966 Share Price $21.49 * Est. Cost/Share $8.65 Unrealized @ Report Date +43.9%
SXI STANDEX INTL CORP 0.0%
Value $2.663M Shares 33,563 Share Price $79.34 * Est. Cost/Share $75.12 Unrealized @ Report Date +1.2%
ELF E L F BEAUTY INC 0.0%
Value $2.661M Shares 165,000 Share Price $16.13 * Est. Cost/Share $10.14 Unrealized @ Report Date +64.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.658M Shares 110,300 Share Price $24.10 * Est. Cost/Share $25.47 Unrealized @ Report Date -17.3%
WEX WEX INC 0.0%
Value $2.656M Shares 12,680 Share Price $209.46 * Est. Cost/Share $199.10 Unrealized @ Report Date +0.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.645M Shares 33,678 Share Price $78.54 * Est. Cost/Share $75.15 Unrealized @ Report Date -2.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.639M Shares 204,077 Share Price $12.93 * Est. Cost/Share $5.28 Unrealized @ Report Date +11.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.637M Shares 119,500 Share Price $22.07 * Est. Cost/Share $16.00 Unrealized @ Report Date +10.5%
— SCIPLAY CORP 0.0%
Value $2.636M Shares 214,500 Share Price $12.29 Est. Cost/Share $11.81 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.62M Shares 48,093 Share Price $54.48 * Est. Cost/Share $30.12 Unrealized @ Report Date +47.8%
IMAX IMAX CORP 0.0%
Value $2.603M Shares 127,400 Share Price $20.43 * Est. Cost/Share $22.70 Unrealized @ Report Date -6.0%
DCO DUCOMMUN INC DEL 0.0%
Value $2.601M Shares 51,482 Share Price $50.52 * Est. Cost/Share $34.51 Unrealized @ Report Date +33.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.595M Shares 88,327 Share Price $29.38 Est. Cost/Share $30.13 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.583M Shares 37,588 Share Price $68.72 * Est. Cost/Share $54.26 Unrealized @ Report Date +19.8%
SOHU SOHU COM LTD 0.0%
Value $2.58M Shares 230,800 Share Price $11.18 Est. Cost/Share $23.65 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.569M Shares 80,338 Share Price $31.98 Est. Cost/Share $36.47 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.567M Shares 24,300 Share Price $105.64 * Est. Cost/Share $87.63 Unrealized @ Report Date -1.5%
PRSU VIAD CORP 0.0%
Value $2.565M Shares 38,000 Share Price $67.50 * Est. Cost/Share $65.85 Unrealized @ Report Date -1.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.561M Shares 67,300 Share Price $38.05 * Est. Cost/Share $32.54 Unrealized @ Report Date -9.0%
INFY INFOSYS LTD 0.0%
Value $2.553M Shares 247,400 Share Price $10.32 Est. Cost/Share $10.83 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.55M Shares 119,982 Share Price $21.25 * Est. Cost/Share $19.36 Unrealized @ Report Date +14.5%
DGII DIGI INTL INC 0.0%
Value $2.548M Shares 143,775 Share Price $17.72 * Est. Cost/Share $11.67 Unrealized @ Report Date +36.0%
— RESOLUTE FST PRODS INC 0.0%
Value $2.548M Shares 606,560 Share Price $4.20 Est. Cost/Share $8.38 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.54M Shares 56,076 Share Price $45.30 * Est. Cost/Share $44.36 Unrealized @ Report Date -4.3%
DHR DANAHER CORPORATION 0.0%
Value $2.537M Shares 16,531 Share Price $153.47 * Est. Cost/Share $121.72 Unrealized @ Report Date +1.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.518M Shares 141,200 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.51M Shares 31,421 Share Price $79.88 Est. Cost/Share $59.57 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.488M Shares 77,300 Share Price $32.19 * Est. Cost/Share $17.70 Unrealized @ Report Date +24.4%
SCL STEPAN CO 0.0%
Value $2.486M Shares 24,264 Share Price $102.46 * Est. Cost/Share $68.56 Unrealized @ Report Date +42.1%
CCK CROWN HOLDINGS INC 0.0%
Value $2.481M Shares 34,200 Share Price $72.54 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
— QUOTIENT LTD 0.0%
Value $2.469M Shares 259,600 Share Price $9.51 Est. Cost/Share $8.99 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.469M Shares 34,543 Share Price $71.48 * Est. Cost/Share $62.70 Unrealized @ Report Date +8.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.467M Shares 58,742 Share Price $42.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +18.5%
— BLUCORA INC 0.0%
Value $2.464M Shares 94,251 Share Price $26.14 Est. Cost/Share $29.13 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.464M Shares 11,701 Share Price $210.58 * Est. Cost/Share $175.81 Unrealized @ Report Date +1.5%
— COLUMBIA PPTY TR INC 0.0%
Value $2.461M Shares 117,700 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.46M Shares 39,200 Share Price $62.76 * Est. Cost/Share $39.61 Unrealized @ Report Date +27.4%
— VENATOR MATLS PLC 0.0%
Value $2.455M Shares 640,900 Share Price $3.83 Est. Cost/Share $6.80 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.452M Shares 330,900 Share Price $7.41 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.451M Shares 30,200 Share Price $81.16 Est. Cost/Share $82.53 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.449M Shares 440,500 Share Price $5.56 * Est. Cost/Share $5.01 Unrealized @ Report Date -11.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.445M Shares 125,200 Share Price $19.53 Est. Cost/Share $18.24 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.441M Shares 105,400 Share Price $23.16 Est. Cost/Share $20.49 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $2.439M Shares 308,600 Share Price $7.90 Est. Cost/Share $11.19 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.436M Shares 8,800 Share Price $276.82 * Est. Cost/Share $220.83 Unrealized @ Report Date +5.1%
— PHYSICIANS RLTY TR 0.0%
Value $2.43M Shares 128,300 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.427M Shares 535,829 Share Price $4.53 Est. Cost/Share $4.36 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.425M Shares 49,900 Share Price $48.60 Est. Cost/Share $29.17 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $2.419M Shares 509,230 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.418M Shares 16,600 Share Price $145.66 * Est. Cost/Share $135.06 Unrealized @ Report Date +0.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.415M Shares 708,317 Share Price $3.41 Est. Cost/Share $3.40 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.411M Shares 153,100 Share Price $15.75 Est. Cost/Share $25.01 Unrealized @ Report Date -37.0%
— CELESTICA INC 0.0%
Value $2.395M Shares 289,612 Share Price $8.27 Est. Cost/Share $10.97 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.395M Shares 170,068 Share Price $14.08 * Est. Cost/Share $9.75 Unrealized @ Report Date +54.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.386M Shares 74,600 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.385M Shares 66,800 Share Price $35.70 * Est. Cost/Share $24.70 Unrealized @ Report Date +23.4%
MHO M/I HOMES INC 0.0%
Value $2.373M Shares 60,300 Share Price $39.35 * Est. Cost/Share $39.26 Unrealized @ Report Date +6.5%
— SINA CORP 0.0%
Value $2.371M Shares 59,372 Share Price $39.93 Est. Cost/Share $69.65 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.365M Shares 27,300 Share Price $86.63 * Est. Cost/Share $46.19 Unrealized @ Report Date +70.3%
ASIX ADVANSIX INC 0.0%
Value $2.357M Shares 118,100 Share Price $19.96 Est. Cost/Share $31.35 Unrealized @ Report Date -36.3%
CBZ CBIZ INC 0.0%
Value $2.354M Shares 87,323 Share Price $26.96 * Est. Cost/Share $20.57 Unrealized @ Report Date +26.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.347M Shares 453,872 Share Price $5.17 * Est. Cost/Share $15.14 Unrealized @ Report Date -57.7%
RDNT RADNET INC 0.0%
Value $2.335M Shares 115,026 Share Price $20.30 * Est. Cost/Share $9.24 Unrealized @ Report Date +85.6%
FHI FEDERATED INVS INC PA 0.0%
Value $2.33M Shares 71,500 Share Price $32.59 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.1%
HLNE HAMILTON LANE INC 0.0%
Value $2.324M Shares 39,000 Share Price $59.59 * Est. Cost/Share $35.11 Unrealized @ Report Date +64.4%
— PETROCHINA CO LTD 0.0%
Value $2.305M Shares 45,800 Share Price $50.33 Est. Cost/Share $64.09 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.303M Shares 237,205 Share Price $9.71 Est. Cost/Share $9.44 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.302M Shares 194,914 Share Price $11.81 Est. Cost/Share $11.18 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $2.294M Shares 36,500 Share Price $62.85 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
ING ING GROEP N V 0.0%
Value $2.285M Shares 189,600 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.278M Shares 26,000 Share Price $87.62 Est. Cost/Share $71.24 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.27M Shares 45,474 Share Price $49.92 * Est. Cost/Share $35.21 Unrealized @ Report Date +2.2%
PLUS EPLUS INC 0.0%
Value $2.267M Shares 26,900 Share Price $84.28 * Est. Cost/Share $38.48 Unrealized @ Report Date +5.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.266M Shares 108,100 Share Price $20.96 Est. Cost/Share $22.05 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.253M Shares 56,287 Share Price $40.03 * Est. Cost/Share $27.20 Unrealized @ Report Date +34.5%
TBBK BANCORP INC DEL 0.0%
Value $2.253M Shares 173,709 Share Price $12.97 * Est. Cost/Share $8.98 Unrealized @ Report Date +24.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.251M Shares 28,400 Share Price $79.26 * Est. Cost/Share $61.58 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.249M Shares 319,000 Share Price $7.05 * Est. Cost/Share $10.55 Unrealized @ Report Date -5.9%
VUG VANGUARD INDEX FDS 0.0%
Value $2.241M Shares 12,300 Share Price $182.20 Est. Cost/Share $170.31 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.238M Shares 70,600 Share Price $31.70 Est. Cost/Share $29.91 Unrealized @ Report Date +4.2%
NMFC NEW MTN FIN CORP 0.0%
Value $2.237M Shares 162,800 Share Price $13.74 * Est. Cost/Share $6.77 Unrealized @ Report Date +1.2%
— ORBCOMM INC 0.0%
Value $2.235M Shares 530,800 Share Price $4.21 Est. Cost/Share $5.69 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.227M Shares 357,500 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.219M Shares 323,048 Share Price $6.87 * Est. Cost/Share $7.12 Unrealized @ Report Date -11.7%
POOL POOL CORPORATION 0.0%
Value $2.211M Shares 10,409 Share Price $212.41 * Est. Cost/Share $186.24 Unrealized @ Report Date +3.5%
GIB CGI INC 0.0%
Value $2.209M Shares 26,388 Share Price $83.71 * Est. Cost/Share $77.54 Unrealized @ Report Date +3.2%
ATR APTARGROUP INC 0.0%
Value $2.208M Shares 19,100 Share Price $115.60 * Est. Cost/Share $105.71 Unrealized @ Report Date -0.7%
CSV CARRIAGE SVCS INC 0.0%
Value $2.202M Shares 86,000 Share Price $25.60 * Est. Cost/Share $21.33 Unrealized @ Report Date +4.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.199M Shares 24,307 Share Price $90.47 * Est. Cost/Share $15.37 Unrealized @ Report Date +32.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.192M Shares 63,800 Share Price $34.36 * Est. Cost/Share $21.78 Unrealized @ Report Date +31.0%
UNF UNIFIRST CORP MASS 0.0%
Value $2.191M Shares 10,847 Share Price $201.99 * Est. Cost/Share $163.26 Unrealized @ Report Date +19.4%
GDX VANECK VECTORS ETF TRUST 0.0%
Value $2.19M Shares 74,800 Share Price $29.28 Est. Cost/Share $26.42 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.189M Shares 32,825 Share Price $66.69 * Est. Cost/Share $56.07 Unrealized @ Report Date +1.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.187M Shares 28,400 Share Price $77.01 * Est. Cost/Share $48.03 Unrealized @ Report Date +45.1%
— WELBILT INC 0.0%
Value $2.182M Shares 139,800 Share Price $15.61 Est. Cost/Share $19.11 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.181M Shares 11,000 Share Price $198.27 * Est. Cost/Share $180.28 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $2.18M Shares 147,498 Share Price $14.78 * Est. Cost/Share $15.02 Unrealized @ Report Date +3.7%
NGD NEW GOLD INC CDA 0.0%
Value $2.178M Shares 2,474,552 Share Price $0.88 Est. Cost/Share $1.17 Unrealized @ Report Date -22.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.172M Shares 52,700 Share Price $41.21 * Est. Cost/Share $40.49 Unrealized @ Report Date -3.0%
CMRE COSTAMARE INC 0.0%
Value $2.169M Shares 227,600 Share Price $9.53 * Est. Cost/Share $5.55 Unrealized @ Report Date +15.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.164M Shares 126,684 Share Price $17.08 Est. Cost/Share $15.91 Unrealized @ Report Date +7.7%
EC ECOPETROL S A 0.0%
Value $2.154M Shares 107,900 Share Price $19.96 Est. Cost/Share $18.79 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.149M Shares 76,900 Share Price $27.95 * Est. Cost/Share $31.82 Unrealized @ Report Date -7.4%
— EVO PMTS INC 0.0%
Value $2.144M Shares 81,200 Share Price $26.40 Est. Cost/Share $29.28 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.144M Shares 143,200 Share Price $14.97 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.14M Shares 51,042 Share Price $41.93 * Est. Cost/Share $24.87 Unrealized @ Report Date +18.3%
XPO XPO LOGISTICS INC 0.0%
Value $2.139M Shares 26,836 Share Price $79.71 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.132M Shares 32,700 Share Price $65.20 * Est. Cost/Share $64.06 Unrealized @ Report Date -2.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.13M Shares 43,900 Share Price $48.52 * Est. Cost/Share $49.39 Unrealized @ Report Date -23.7%
DNOW NOW INC 0.0%
Value $2.13M Shares 189,500 Share Price $11.24 Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $2.123M Shares 195,100 Share Price $10.88 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $2.122M Shares 37,700 Share Price $56.29 * Est. Cost/Share $53.00 Unrealized @ Report Date -9.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.114M Shares 127,100 Share Price $16.63 * Est. Cost/Share $10.43 Unrealized @ Report Date +7.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.113M Shares 93,304 Share Price $22.65 * Est. Cost/Share $15.83 Unrealized @ Report Date +8.5%
— AVID TECHNOLOGY INC 0.0%
Value $2.103M Shares 245,100 Share Price $8.58 Est. Cost/Share $7.25 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.095M Shares 135,310 Share Price $15.48 * Est. Cost/Share $10.53 Unrealized @ Report Date +25.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.095M Shares 13,000 Share Price $161.15 * Est. Cost/Share $139.77 Unrealized @ Report Date +8.6%
SAR SARATOGA INVT CORP 0.0%
Value $2.088M Shares 83,700 Share Price $24.95 Est. Cost/Share $24.86 Unrealized @ Report Date +0.9%
— ARCH COAL INC 0.0%
Value $2.073M Shares 28,900 Share Price $71.73 Est. Cost/Share $81.78 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.07M Shares 112,800 Share Price $18.35 Est. Cost/Share $15.25 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.068M Shares 569,800 Share Price $3.63 Est. Cost/Share $3.42 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.06M Shares 77,900 Share Price $26.44 Est. Cost/Share $22.53 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.055M Shares 111,144 Share Price $18.49 Est. Cost/Share $21.05 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.052M Shares 39,800 Share Price $51.56 * Est. Cost/Share $30.88 Unrealized @ Report Date +48.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.05M Shares 27,800 Share Price $73.74 * Est. Cost/Share $66.96 Unrealized @ Report Date +3.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.045M Shares 67,300 Share Price $30.39 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.039M Shares 127,371 Share Price $16.01 * Est. Cost/Share $15.69 Unrealized @ Report Date -2.6%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.034M Shares 120,100 Share Price $16.94 Est. Cost/Share $12.42 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $2.021M Shares 50,100 Share Price $40.34 Est. Cost/Share $33.44 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.018M Shares 29,400 Share Price $68.64 * Est. Cost/Share $71.45 Unrealized @ Report Date -7.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.014M Shares 133,801 Share Price $15.05 * Est. Cost/Share $13.10 Unrealized @ Report Date +0.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.014M Shares 63,960 Share Price $31.49 Est. Cost/Share $32.51 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.009M Shares 79,848 Share Price $25.16 * Est. Cost/Share $20.25 Unrealized @ Report Date +1.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.003M Shares 26,119 Share Price $76.69 * Est. Cost/Share $52.14 Unrealized @ Report Date +25.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.995M Shares 52,193 Share Price $38.22 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $1.98M Shares 79,500 Share Price $24.91 Est. Cost/Share $21.73 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.98M Shares 738,930 Share Price $2.68 Est. Cost/Share $2.11 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.977M Shares 71,600 Share Price $27.61 Est. Cost/Share $20.82 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.975M Shares 85,845 Share Price $23.01 * Est. Cost/Share $17.03 Unrealized @ Report Date +22.7%
HLIT HARMONIC INC 0.0%
Value $1.967M Shares 252,237 Share Price $7.80 * Est. Cost/Share $5.33 Unrealized @ Report Date +40.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.959M Shares 151,562 Share Price $12.93 * Est. Cost/Share $11.59 Unrealized @ Report Date -40.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.956M Shares 94,203 Share Price $20.76 Est. Cost/Share $26.08 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.956M Shares 266,100 Share Price $7.35 Est. Cost/Share $16.39 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.955M Shares 59,700 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $1.948M Shares 84,500 Share Price $23.05 Est. Cost/Share $21.13 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.944M Shares 78,300 Share Price $24.83 * Est. Cost/Share $29.66 Unrealized @ Report Date -21.7%
KMT KENNAMETAL INC 0.0%
Value $1.94M Shares 52,600 Share Price $36.88 * Est. Cost/Share $28.97 Unrealized @ Report Date -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.939M Shares 41,591 Share Price $46.62 * Est. Cost/Share $8.73 Unrealized @ Report Date +29.6%
IMMR IMMERSION CORP 0.0%
Value $1.933M Shares 260,214 Share Price $7.43 Est. Cost/Share $12.70 Unrealized @ Report Date -41.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.926M Shares 264,244 Share Price $7.29 Est. Cost/Share $10.39 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.925M Shares 17,555 Share Price $109.66 * Est. Cost/Share $61.12 Unrealized @ Report Date +58.3%
ARCB ARCBEST CORP 0.0%
Value $1.915M Shares 69,400 Share Price $27.59 Est. Cost/Share $25.79 Unrealized @ Report Date +7.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.908M Shares 64,000 Share Price $29.81 Est. Cost/Share $29.36 Unrealized @ Report Date +1.8%
MASI MASIMO CORP 0.0%
Value $1.907M Shares 12,068 Share Price $158.02 * Est. Cost/Share $100.65 Unrealized @ Report Date +49.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.904M Shares 17,167 Share Price $110.91 * Est. Cost/Share $79.81 Unrealized @ Report Date +6.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.903M Shares 475,700 Share Price $4.00 Est. Cost/Share $4.97 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.901M Shares 37,400 Share Price $50.83 * Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $1.896M Shares 114,300 Share Price $16.59 * Est. Cost/Share $16.45 Unrealized @ Report Date -2.1%
— BRIGHTCOVE INC 0.0%
Value $1.896M Shares 218,176 Share Price $8.69 Est. Cost/Share $10.40 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.889M Shares 5,000 Share Price $377.80 Est. Cost/Share $189.75 Unrealized @ Report Date +98.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.889M Shares 76,000 Share Price $24.86 * Est. Cost/Share $13.84 Unrealized @ Report Date +14.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.888M Shares 47,800 Share Price $39.50 * Est. Cost/Share $59.51 Unrealized @ Report Date -29.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.888M Shares 24,200 Share Price $78.02 * Est. Cost/Share $57.06 Unrealized @ Report Date +21.9%
— HMS HLDGS CORP 0.0%
Value $1.884M Shares 63,641 Share Price $29.60 Est. Cost/Share $23.68 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.883M Shares 19,299 Share Price $97.57 * Est. Cost/Share $67.28 Unrealized @ Report Date +20.6%
UFI UNIFI INC 0.0%
Value $1.881M Shares 74,448 Share Price $25.27 * Est. Cost/Share $26.59 Unrealized @ Report Date -9.2%
— AGENUS INC 0.0%
Value $1.876M Shares 461,000 Share Price $4.07 Est. Cost/Share $3.78 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.87M Shares 170,000 Share Price $11.00 * Est. Cost/Share $7.81 Unrealized @ Report Date +7.4%
GTX GARRETT MOTION INC 0.0%
Value $1.868M Shares 187,000 Share Price $9.99 * Est. Cost/Share $11.97 Unrealized @ Report Date -14.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.86M Shares 79,300 Share Price $23.46 Est. Cost/Share $15.22 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1.859M Shares 215,400 Share Price $8.63 Est. Cost/Share $10.15 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.858M Shares 52,365 Share Price $35.48 * Est. Cost/Share $21.22 Unrealized @ Report Date +49.8%
KFRC KFORCE INC 0.0%
Value $1.85M Shares 46,610 Share Price $39.69 Est. Cost/Share $31.56 Unrealized @ Report Date +25.2%
KURA KURA ONCOLOGY INC 0.0%
Value $1.849M Shares 134,500 Share Price $13.75 * Est. Cost/Share $15.59 Unrealized @ Report Date -5.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $1.847M Shares 39,300 Share Price $47.00 Est. Cost/Share $39.02 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.841M Shares 44,700 Share Price $41.19 Est. Cost/Share $43.23 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.836M Shares 13,100 Share Price $140.15 * Est. Cost/Share $132.13 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $1.827M Shares 15,424 Share Price $118.45 * Est. Cost/Share $107.75 Unrealized @ Report Date +0.8%
— LANNET INC 0.0%
Value $1.825M Shares 206,900 Share Price $8.82 Est. Cost/Share $7.92 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.824M Shares 270,600 Share Price $6.74 Est. Cost/Share $5.73 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.815M Shares 21,200 Share Price $85.61 * Est. Cost/Share $75.13 Unrealized @ Report Date +5.5%
— UNITED STATES STL CORP NEW 0.0%
Value $1.808M Shares 158,500 Share Price $11.41 Est. Cost/Share $15.97 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.807M Shares 19,800 Share Price $91.26 * Est. Cost/Share $70.12 Unrealized @ Report Date +38.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.806M Shares 53,113 Share Price $34.00 Est. Cost/Share $22.25 Unrealized @ Report Date +50.9%
HUBG HUB GROUP INC 0.0%
Value $1.805M Shares 35,196 Share Price $51.28 * Est. Cost/Share $20.56 Unrealized @ Report Date +20.2%
— RAVEN INDS INC 0.0%
Value $1.805M Shares 52,383 Share Price $34.46 Est. Cost/Share $34.44 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.803M Shares 60,944 Share Price $29.58 * Est. Cost/Share $18.16 Unrealized @ Report Date +22.0%
IOSP INNOSPEC INC 0.0%
Value $1.8M Shares 17,400 Share Price $103.45 * Est. Cost/Share $85.74 Unrealized @ Report Date +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.791M Shares 27,100 Share Price $66.09 * Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $1.79M Shares 262,470 Share Price $6.82 * Est. Cost/Share $10.02 Unrealized @ Report Date -42.7%
— SIERRA WIRELESS INC 0.0%
Value $1.768M Shares 185,100 Share Price $9.55 Est. Cost/Share $12.72 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.767M Shares 34,700 Share Price $50.92 Est. Cost/Share $30.14 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.767M Shares 24,300 Share Price $72.72 Est. Cost/Share $51.81 Unrealized @ Report Date +40.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.756M Shares 45,200 Share Price $38.85 * Est. Cost/Share $37.69 Unrealized @ Report Date -2.9%
MITK MITEK SYS INC 0.0%
Value $1.745M Shares 228,100 Share Price $7.65 * Est. Cost/Share $10.27 Unrealized @ Report Date -17.9%
— KAMAN CORP 0.0%
Value $1.734M Shares 26,300 Share Price $65.93 Est. Cost/Share $67.12 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.728M Shares 46,400 Share Price $37.24 * Est. Cost/Share $27.56 Unrealized @ Report Date +20.8%
— ATHENEX INC 0.0%
Value $1.718M Shares 112,537 Share Price $15.27 Est. Cost/Share $14.46 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $1.716M Shares 275,460 Share Price $6.23 * Est. Cost/Share $12.43 Unrealized @ Report Date -42.7%
— K12 INC 0.0%
Value $1.716M Shares 84,300 Share Price $20.36 Est. Cost/Share $19.15 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.716M Shares 119,800 Share Price $14.32 Est. Cost/Share $13.93 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.714M Shares 457,092 Share Price $3.75 * Est. Cost/Share $4.69 Unrealized @ Report Date -0.4%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.71M Shares 38,257 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $1.709M Shares 301,400 Share Price $5.67 Est. Cost/Share $4.71 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.709M Shares 54,300 Share Price $31.47 * Est. Cost/Share $29.95 Unrealized @ Report Date +11.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.704M Shares 32,598 Share Price $52.27 * Est. Cost/Share $30.96 Unrealized @ Report Date +73.1%
AZZ AZZ INC 0.0%
Value $1.7M Shares 37,000 Share Price $45.95 * Est. Cost/Share $40.23 Unrealized @ Report Date -6.8%
— DURECT CORP 0.0%
Value $1.698M Shares 446,800 Share Price $3.80 Est. Cost/Share $3.62 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.693M Shares 27,700 Share Price $61.12 * Est. Cost/Share $32.65 Unrealized @ Report Date +5.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.692M Shares 167,390 Share Price $10.11 Est. Cost/Share $8.61 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.691M Shares 348,003 Share Price $4.86 Est. Cost/Share $4.89 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.69M Shares 59,100 Share Price $28.60 * Est. Cost/Share $29.60 Unrealized @ Report Date -15.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.689M Shares 89,050 Share Price $18.97 Est. Cost/Share $24.04 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.688M Shares 104,604 Share Price $16.14 Est. Cost/Share $15.46 Unrealized @ Report Date +2.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.688M Shares 101,400 Share Price $16.65 Est. Cost/Share $16.55 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.685M Shares 53,037 Share Price $31.77 * Est. Cost/Share $33.04 Unrealized @ Report Date +2.3%
VC VISTEON CORP 0.0%
Value $1.683M Shares 19,439 Share Price $86.58 * Est. Cost/Share $90.41 Unrealized @ Report Date -2.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.683M Shares 786,491 Share Price $2.14 Est. Cost/Share $2.57 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.682M Shares 303,700 Share Price $5.54 Est. Cost/Share $11.50 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.68M Shares 143,100 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.676M Shares 35,100 Share Price $47.75 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
— CHANGYOU COM LTD 0.0%
Value $1.675M Shares 171,099 Share Price $9.79 Est. Cost/Share $23.48 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.669M Shares 105,369 Share Price $15.84 Est. Cost/Share $13.93 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.668M Shares 363,400 Share Price $4.59 Est. Cost/Share $10.66 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.665M Shares 111,700 Share Price $14.91 Est. Cost/Share $16.31 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.663M Shares 142,600 Share Price $11.66 Est. Cost/Share $10.81 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.663M Shares 63,500 Share Price $26.19 Est. Cost/Share $21.72 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.653M Shares 53,494 Share Price $30.90 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.651M Shares 478,500 Share Price $3.45 Est. Cost/Share $3.54 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.649M Shares 60,191 Share Price $27.40 * Est. Cost/Share $32.34 Unrealized @ Report Date -24.4%
— COMSCORE INC 0.0%
Value $1.646M Shares 333,200 Share Price $4.94 Est. Cost/Share $2.50 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.645M Shares 32,900 Share Price $50.00 Est. Cost/Share $43.74 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.641M Shares 69,900 Share Price $23.48 * Est. Cost/Share $16.10 Unrealized @ Report Date +25.6%
— TELARIA INC 0.0%
Value $1.64M Shares 186,100 Share Price $8.81 Est. Cost/Share $6.91 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.639M Shares 89,300 Share Price $18.35 Est. Cost/Share $17.15 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.634M Shares 63,200 Share Price $25.85 * Est. Cost/Share $26.23 Unrealized @ Report Date +18.5%
VCEL VERICEL CORP 0.0%
Value $1.632M Shares 93,800 Share Price $17.40 * Est. Cost/Share $14.03 Unrealized @ Report Date +21.3%
OLN OLIN CORP 0.0%
Value $1.63M Shares 94,500 Share Price $17.25 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $1.629M Shares 72,132 Share Price $22.58 * Est. Cost/Share $19.14 Unrealized @ Report Date +8.4%
— WATFORD HOLDINGS LTD 0.0%
Value $1.628M Shares 64,700 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.627M Shares 95,057 Share Price $17.12 * Est. Cost/Share $16.78 Unrealized @ Report Date -1.9%
TLYS TILLYS INC 0.0%
Value $1.625M Shares 132,670 Share Price $12.25 * Est. Cost/Share $9.48 Unrealized @ Report Date -12.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.624M Shares 37,200 Share Price $43.66 Est. Cost/Share $41.02 Unrealized @ Report Date +7.8%
TDOC TELADOC HEALTH INC 0.0%
Value $1.616M Shares 19,300 Share Price $83.73 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $1.613M Shares 78,038 Share Price $20.67 Est. Cost/Share $14.74 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.612M Shares 229,300 Share Price $7.03 Est. Cost/Share $18.24 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.612M Shares 75,013 Share Price $21.49 * Est. Cost/Share $20.45 Unrealized @ Report Date -26.6%
— TRUSTCO BK CORP N Y 0.0%
Value $1.61M Shares 185,735 Share Price $8.67 Est. Cost/Share $7.25 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.605M Shares 23,113 Share Price $69.44 * Est. Cost/Share $10.81 Unrealized @ Report Date +26.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.598M Shares 2,501 Share Price $638.94 * Est. Cost/Share $498.53 Unrealized @ Report Date +20.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.593M Shares 75,700 Share Price $21.04 Est. Cost/Share $19.82 Unrealized @ Report Date +8.1%
— CHIMERIX INC 0.0%
Value $1.581M Shares 779,000 Share Price $2.03 Est. Cost/Share $2.55 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.575M Shares 107,263 Share Price $14.68 * Est. Cost/Share $17.33 Unrealized @ Report Date -21.4%
MOD MODINE MFG CO 0.0%
Value $1.575M Shares 204,516 Share Price $7.70 * Est. Cost/Share $13.26 Unrealized @ Report Date -32.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.574M Shares 52,900 Share Price $29.75 * Est. Cost/Share $14.92 Unrealized @ Report Date +8.9%
PLXS PLEXUS CORP 0.0%
Value $1.57M Shares 20,400 Share Price $76.96 * Est. Cost/Share $53.19 Unrealized @ Report Date +36.4%
— DIEBOLD NXDF INC 0.0%
Value $1.569M Shares 148,583 Share Price $10.56 Est. Cost/Share $8.97 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.565M Shares 59,216 Share Price $26.43 Est. Cost/Share $31.45 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.564M Shares 36,400 Share Price $42.97 * Est. Cost/Share $55.62 Unrealized @ Report Date -18.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.56M Shares 45,200 Share Price $34.51 * Est. Cost/Share $26.39 Unrealized @ Report Date +8.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.559M Shares 105,838 Share Price $14.73 Est. Cost/Share $16.42 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $1.555M Shares 141,600 Share Price $10.98 Est. Cost/Share $10.53 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.554M Shares 104,713 Share Price $14.84 * Est. Cost/Share $6.46 Unrealized @ Report Date +14.9%
SFL SFL CORPORATION LTD 0.0%
Value $1.554M Shares 106,868 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $1.551M Shares 64,719 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.551M Shares 241,601 Share Price $6.42 * Est. Cost/Share $9.32 Unrealized @ Report Date -41.1%
CBRE CBRE GROUP INC 0.0%
Value $1.551M Shares 25,300 Share Price $61.30 * Est. Cost/Share $55.39 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.537M Shares 26,068 Share Price $58.96 * Est. Cost/Share $50.68 Unrealized @ Report Date -8.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.531M Shares 14,800 Share Price $103.45 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.529M Shares 42,200 Share Price $36.23 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.529M Shares 57,093 Share Price $26.78 * Est. Cost/Share $27.84 Unrealized @ Report Date -7.1%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.527M Shares 108,863 Share Price $14.03 Est. Cost/Share $15.46 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.522M Shares 35,168 Share Price $43.28 Est. Cost/Share $48.06 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.519M Shares 28,500 Share Price $53.30 * Est. Cost/Share $35.95 Unrealized @ Report Date +4.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.519M Shares 59,078 Share Price $25.71 * Est. Cost/Share $20.83 Unrealized @ Report Date -0.7%
— ENCORE WIRE CORP 0.0%
Value $1.516M Shares 26,411 Share Price $57.40 Est. Cost/Share $50.54 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.515M Shares 66,100 Share Price $22.92 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $1.514M Shares 30,908 Share Price $48.98 * Est. Cost/Share $27.40 Unrealized @ Report Date +33.0%
— DISH NETWORK CORP 0.0%
Value $1.511M Shares 42,588 Share Price $35.48 Est. Cost/Share $35.12 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.509M Shares 90,598 Share Price $16.66 Est. Cost/Share $14.48 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.503M Shares 18,800 Share Price $79.95 * Est. Cost/Share $75.17 Unrealized @ Report Date +3.1%
— DSP GROUP INC 0.0%
Value $1.501M Shares 95,342 Share Price $15.74 Est. Cost/Share $12.39 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.496M Shares 71,900 Share Price $20.81 * Est. Cost/Share $9.87 Unrealized @ Report Date +2.2%
— INSTRUCTURE INC 0.0%
Value $1.495M Shares 31,000 Share Price $48.23 Est. Cost/Share $48.23 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.494M Shares 107,526 Share Price $13.89 Est. Cost/Share $12.22 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.489M Shares 64,422 Share Price $23.11 * Est. Cost/Share $19.85 Unrealized @ Report Date -2.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.489M Shares 74,734 Share Price $19.92 * Est. Cost/Share $18.31 Unrealized @ Report Date -5.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.481M Shares 30,502 Share Price $48.55 * Est. Cost/Share $28.97 Unrealized @ Report Date +53.5%
— WPX ENERGY INC 0.0%
Value $1.474M Shares 107,300 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.472M Shares 228,600 Share Price $6.44 Est. Cost/Share $6.50 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.465M Shares 80,054 Share Price $18.30 Est. Cost/Share $13.33 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.447M Shares 83,240 Share Price $17.38 Est. Cost/Share $15.97 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.446M Shares 50,300 Share Price $28.75 Est. Cost/Share $32.33 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.445M Shares 78,958 Share Price $18.30 * Est. Cost/Share $21.17 Unrealized @ Report Date -8.8%
— FARO TECHNOLOGIES INC 0.0%
Value $1.444M Shares 28,676 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.442M Shares 38,164 Share Price $37.78 Est. Cost/Share $37.02 Unrealized @ Report Date +0.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.44M Shares 65,894 Share Price $21.85 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.439M Shares 56,357 Share Price $25.53 * Est. Cost/Share $18.13 Unrealized @ Report Date +1.9%
— NEENAH INC 0.0%
Value $1.437M Shares 20,400 Share Price $70.44 Est. Cost/Share $70.44 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.434M Shares 15,648 Share Price $91.64 * Est. Cost/Share $62.91 Unrealized @ Report Date +36.8%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.434M Shares 70,100 Share Price $20.46 Est. Cost/Share $12.48 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.433M Shares 158,500 Share Price $9.04 Est. Cost/Share $11.88 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.433M Shares 71,800 Share Price $19.96 Est. Cost/Share $7.17 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.428M Shares 81,403 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.422M Shares 44,100 Share Price $32.24 * Est. Cost/Share $29.47 Unrealized @ Report Date -3.3%
— PFENEX INC 0.0%
Value $1.419M Shares 129,200 Share Price $10.98 Est. Cost/Share $8.61 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.415M Shares 169,055 Share Price $8.37 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.411M Shares 292,749 Share Price $4.82 * Est. Cost/Share $3.49 Unrealized @ Report Date -0.3%
— PDC ENERGY INC 0.0%
Value $1.408M Shares 53,800 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.406M Shares 22,522 Share Price $62.43 * Est. Cost/Share $48.05 Unrealized @ Report Date +7.7%
— MTS SYS CORP 0.0%
Value $1.402M Shares 29,193 Share Price $48.03 Est. Cost/Share $55.60 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.401M Shares 7,380 Share Price $189.84 * Est. Cost/Share $59.70 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $1.395M Shares 164,503 Share Price $8.48 Est. Cost/Share $7.42 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.394M Shares 37,200 Share Price $37.47 Est. Cost/Share $37.86 Unrealized @ Report Date +0.9%
— NATUS MEDICAL INC 0.0%
Value $1.386M Shares 42,000 Share Price $33.00 Est. Cost/Share $32.59 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.384M Shares 18,500 Share Price $74.81 * Est. Cost/Share $64.20 Unrealized @ Report Date +1.8%
FSLY FASTLY INC 0.0%
Value $1.379M Shares 68,700 Share Price $20.07 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1.373M Shares 37,163 Share Price $36.95 * Est. Cost/Share $36.15 Unrealized @ Report Date -6.0%
— CAPITALA FIN CORP 0.0%
Value $1.372M Shares 157,202 Share Price $8.73 Est. Cost/Share $10.06 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.37M Shares 18,700 Share Price $73.26 * Est. Cost/Share $63.28 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.366M Shares 113,526 Share Price $12.03 Est. Cost/Share $11.43 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.365M Shares 19,750 Share Price $69.11 * Est. Cost/Share $27.07 Unrealized @ Report Date -0.3%
BFS SAUL CTRS INC 0.0%
Value $1.357M Shares 25,711 Share Price $52.78 Est. Cost/Share $54.97 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.353M Shares 35,200 Share Price $38.44 * Est. Cost/Share $33.21 Unrealized @ Report Date -2.1%
— Y MABS THERAPEUTICS INC 0.0%
Value $1.353M Shares 43,300 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.35M Shares 32,000 Share Price $42.19 * Est. Cost/Share $23.45 Unrealized @ Report Date +0.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.344M Shares 481,651 Share Price $2.79 Est. Cost/Share $3.81 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $1.342M Shares 11,200 Share Price $119.82 Est. Cost/Share $116.59 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.338M Shares 26,900 Share Price $49.74 Est. Cost/Share $41.82 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.338M Shares 90,100 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.334M Shares 9,500 Share Price $140.42 * Est. Cost/Share $88.35 Unrealized @ Report Date +3.2%
— US ECOLOGY INC 0.0%
Value $1.334M Shares 23,036 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.333M Shares 10,700 Share Price $124.58 * Est. Cost/Share $106.60 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $1.328M Shares 22,330 Share Price $59.47 Est. Cost/Share $61.82 Unrealized @ Report Date -4.3%
IIIV I3 VERTICALS INC 0.0%
Value $1.328M Shares 47,000 Share Price $28.26 * Est. Cost/Share $23.53 Unrealized @ Report Date +0.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.326M Shares 60,000 Share Price $22.10 Est. Cost/Share $22.51 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.322M Shares 303,200 Share Price $4.36 Est. Cost/Share $4.23 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.32M Shares 99,800 Share Price $13.23 * Est. Cost/Share $13.08 Unrealized @ Report Date -6.9%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.316M Shares 154,621 Share Price $8.51 Est. Cost/Share $5.83 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.315M Shares 19,400 Share Price $67.78 * Est. Cost/Share $40.28 Unrealized @ Report Date +32.1%
BKE BUCKLE INC 0.0%
Value $1.314M Shares 48,600 Share Price $27.04 * Est. Cost/Share $8.06 Unrealized @ Report Date +50.8%
ERIE ERIE INDTY CO 0.0%
Value $1.311M Shares 7,900 Share Price $165.95 * Est. Cost/Share $171.92 Unrealized @ Report Date -8.9%
NOK NOKIA CORP 0.0%
Value $1.31M Shares 353,200 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.31M Shares 1,146 Share Price $1143.11 Est. Cost/Share $1051.84 Unrealized @ Report Date +8.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.309M Shares 80,177 Share Price $16.33 * Est. Cost/Share $14.69 Unrealized @ Report Date +3.5%
— SEACOR HOLDINGS INC 0.0%
Value $1.303M Shares 30,200 Share Price $43.15 Est. Cost/Share $51.80 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.299M Shares 25,347 Share Price $51.25 * Est. Cost/Share $25.23 Unrealized @ Report Date +91.1%
THO THOR INDS INC 0.0%
Value $1.293M Shares 17,400 Share Price $74.31 * Est. Cost/Share $52.18 Unrealized @ Report Date +8.8%
— CHINA MOBILE LIMITED 0.0%
Value $1.293M Shares 30,600 Share Price $42.25 Est. Cost/Share $49.98 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.292M Shares 304,800 Share Price $4.24 Est. Cost/Share $11.16 Unrealized @ Report Date -62.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.291M Shares 13,469 Share Price $95.85 * Est. Cost/Share $82.64 Unrealized @ Report Date -0.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.29M Shares 17,794 Share Price $72.50 Est. Cost/Share $65.22 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.29M Shares 36,054 Share Price $35.78 Est. Cost/Share $37.36 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.288M Shares 92,300 Share Price $13.95 Est. Cost/Share $19.12 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.285M Shares 22,249 Share Price $57.76 * Est. Cost/Share $39.57 Unrealized @ Report Date +19.7%
LTC LTC PPTYS INC 0.0%
Value $1.282M Shares 28,630 Share Price $44.78 Est. Cost/Share $45.87 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.282M Shares 8,900 Share Price $144.04 * Est. Cost/Share $101.42 Unrealized @ Report Date +33.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.282M Shares 51,000 Share Price $25.14 * Est. Cost/Share $30.37 Unrealized @ Report Date -19.5%
WSFS WSFS FINL CORP 0.0%
Value $1.279M Shares 29,078 Share Price $43.99 Est. Cost/Share $45.26 Unrealized @ Report Date -3.4%
GNW GENWORTH FINL INC 0.0%
Value $1.278M Shares 290,546 Share Price $4.40 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.269M Shares 263,900 Share Price $4.81 Est. Cost/Share $5.59 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.264M Shares 13,972 Share Price $90.47 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $1.259M Shares 30,519 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.258M Shares 277,641 Share Price $4.53 Est. Cost/Share $5.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.25M Shares 42,300 Share Price $29.55 Est. Cost/Share $27.51 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.25M Shares 33,200 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.248M Shares 8,100 Share Price $154.07 Est. Cost/Share $152.69 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.247M Shares 65,400 Share Price $19.07 * Est. Cost/Share $14.17 Unrealized @ Report Date -14.5%
CRVL CORVEL CORP 0.0%
Value $1.245M Shares 14,248 Share Price $87.38 * Est. Cost/Share $15.10 Unrealized @ Report Date +76.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.241M Shares 22,566 Share Price $54.99 * Est. Cost/Share $39.27 Unrealized @ Report Date +28.6%
— TATA MTRS LTD 0.0%
Value $1.241M Shares 96,000 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.235M Shares 302,000 Share Price $4.09 Est. Cost/Share $15.11 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.234M Shares 28,100 Share Price $43.91 Est. Cost/Share $40.38 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.233M Shares 9,800 Share Price $125.82 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.232M Shares 64,800 Share Price $19.01 * Est. Cost/Share $17.95 Unrealized @ Report Date +3.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.232M Shares 41,724 Share Price $29.53 * Est. Cost/Share $33.30 Unrealized @ Report Date -20.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.232M Shares 2,200 Share Price $560.00 * Est. Cost/Share $431.37 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.229M Shares 89,200 Share Price $13.78 * Est. Cost/Share $12.75 Unrealized @ Report Date -0.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.228M Shares 17,880 Share Price $68.68 Est. Cost/Share $61.08 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.226M Shares 25,796 Share Price $47.53 * Est. Cost/Share $28.58 Unrealized @ Report Date +39.7%
MCHB HOMESTREET INC 0.0%
Value $1.224M Shares 36,000 Share Price $34.00 * Est. Cost/Share $28.00 Unrealized @ Report Date +10.5%
— SYKES ENTERPRISES INC 0.0%
Value $1.224M Shares 33,100 Share Price $36.98 Est. Cost/Share $28.76 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.223M Shares 85,728 Share Price $14.27 Est. Cost/Share $16.74 Unrealized @ Report Date -15.5%
— CORE MARK HOLDING CO INC 0.0%
Value $1.221M Shares 44,898 Share Price $27.19 Est. Cost/Share $22.61 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.22M Shares 28,118 Share Price $43.39 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.219M Shares 54,220 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.219M Shares 72,200 Share Price $16.88 * Est. Cost/Share $12.89 Unrealized @ Report Date +19.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.219M Shares 213,400 Share Price $5.71 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.217M Shares 179,488 Share Price $6.78 Est. Cost/Share $5.03 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.215M Shares 72,821 Share Price $16.68 * Est. Cost/Share $14.05 Unrealized @ Report Date -2.9%
UPWK UPWORK INC 0.0%
Value $1.214M Shares 113,800 Share Price $10.67 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.213M Shares 91,542 Share Price $13.25 * Est. Cost/Share $3.68 Unrealized @ Report Date +87.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.209M Shares 217,000 Share Price $5.57 * Est. Cost/Share $5.50 Unrealized @ Report Date -1.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.205M Shares 63,600 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $1.204M Shares 47,200 Share Price $25.51 * Est. Cost/Share $27.87 Unrealized @ Report Date -20.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.202M Shares 289,716 Share Price $4.15 * Est. Cost/Share $4.19 Unrealized @ Report Date -8.1%
— PROVIDENCE SVC CORP 0.0%
Value $1.201M Shares 20,300 Share Price $59.16 Est. Cost/Share $51.42 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.197M Shares 18,500 Share Price $64.70 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $1.192M Shares 40,949 Share Price $29.11 * Est. Cost/Share $26.28 Unrealized @ Report Date -7.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.183M Shares 55,200 Share Price $21.43 * Est. Cost/Share $17.68 Unrealized @ Report Date -16.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.177M Shares 27,100 Share Price $43.43 * Est. Cost/Share $40.41 Unrealized @ Report Date +3.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.175M Shares 45,000 Share Price $26.11 Est. Cost/Share $24.12 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.173M Shares 69,000 Share Price $17.00 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $1.173M Shares 15,170 Share Price $77.32 Est. Cost/Share $68.73 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.17M Shares 52,623 Share Price $22.23 * Est. Cost/Share $22.79 Unrealized @ Report Date -6.0%
ARVN ARVINAS INC 0.0%
Value $1.167M Shares 28,400 Share Price $41.09 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.165M Shares 7,700 Share Price $151.30 Est. Cost/Share $121.34 Unrealized @ Report Date +26.5%
GFF GRIFFON CORP 0.0%
Value $1.164M Shares 57,236 Share Price $20.34 * Est. Cost/Share $16.54 Unrealized @ Report Date +2.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.163M Shares 37,083 Share Price $31.36 Est. Cost/Share $19.47 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.162M Shares 691,760 Share Price $1.68 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $1.158M Shares 26,200 Share Price $44.20 Est. Cost/Share $45.31 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.157M Shares 23,994 Share Price $48.22 * Est. Cost/Share $42.34 Unrealized @ Report Date -8.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.153M Shares 181,531 Share Price $6.35 * Est. Cost/Share $7.08 Unrealized @ Report Date +0.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.153M Shares 35,475 Share Price $32.50 Est. Cost/Share $32.78 Unrealized @ Report Date -1.6%
— TIVITY HEALTH INC 0.0%
Value $1.151M Shares 56,581 Share Price $20.34 Est. Cost/Share $18.24 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.15M Shares 188,893 Share Price $6.09 * Est. Cost/Share $7.74 Unrealized @ Report Date -15.0%
— SAFEHOLD INC 0.0%
Value $1.149M Shares 28,500 Share Price $40.32 Est. Cost/Share $30.44 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.148M Shares 330,000 Share Price $3.48 Est. Cost/Share $3.35 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $1.138M Shares 104,800 Share Price $10.86 * Est. Cost/Share $5.18 Unrealized @ Report Date +0.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.135M Shares 342,800 Share Price $3.31 Est. Cost/Share $2.58 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.134M Shares 118,400 Share Price $9.58 Est. Cost/Share $21.65 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.133M Shares 47,100 Share Price $24.06 * Est. Cost/Share $22.31 Unrealized @ Report Date +2.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.132M Shares 56,334 Share Price $20.09 Est. Cost/Share $17.60 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.131M Shares 29,900 Share Price $37.83 * Est. Cost/Share $28.31 Unrealized @ Report Date +23.9%
AUDC AUDIOCODES LTD 0.0%
Value $1.126M Shares 43,847 Share Price $25.68 * Est. Cost/Share $14.27 Unrealized @ Report Date +31.1%
— LYDALL INC DEL 0.0%
Value $1.125M Shares 54,804 Share Price $20.53 Est. Cost/Share $25.10 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.124M Shares 18,700 Share Price $60.11 * Est. Cost/Share $41.46 Unrealized @ Report Date +32.4%
FARM FARMER BROS CO 0.0%
Value $1.122M Shares 74,500 Share Price $15.06 * Est. Cost/Share $21.21 Unrealized @ Report Date -31.2%
EVTC EVERTEC INC 0.0%
Value $1.12M Shares 32,900 Share Price $34.04 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $1.116M Shares 4,700 Share Price $237.45 * Est. Cost/Share $186.40 Unrealized @ Report Date +13.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.116M Shares 33,504 Share Price $33.31 * Est. Cost/Share $26.34 Unrealized @ Report Date +19.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.112M Shares 226,000 Share Price $4.92 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $1.107M Shares 56,300 Share Price $19.66 Est. Cost/Share $26.44 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.104M Shares 62,700 Share Price $17.61 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.103M Shares 81,343 Share Price $13.56 * Est. Cost/Share $7.92 Unrealized @ Report Date +44.7%
TRS TRIMAS CORP 0.0%
Value $1.1M Shares 35,027 Share Price $31.40 Est. Cost/Share $26.88 Unrealized @ Report Date +14.7%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.099M Shares 67,218 Share Price $16.35 Est. Cost/Share $16.15 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.098M Shares 122,696 Share Price $8.95 Est. Cost/Share $9.85 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.096M Shares 94,300 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.094M Shares 145,800 Share Price $7.50 * Est. Cost/Share $4.68 Unrealized @ Report Date +29.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.093M Shares 35,400 Share Price $30.88 * Est. Cost/Share $25.51 Unrealized @ Report Date +18.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.087M Shares 13,520 Share Price $80.40 * Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.083M Shares 52,300 Share Price $20.71 Est. Cost/Share $27.06 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.08M Shares 71,975 Share Price $15.01 Est. Cost/Share $14.27 Unrealized @ Report Date +4.9%
UTL UNITIL CORP 0.0%
Value $1.08M Shares 17,476 Share Price $61.80 Est. Cost/Share $40.84 Unrealized @ Report Date +51.3%
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value $1.079M Shares 193,800 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $1.077M Shares 170,742 Share Price $6.31 Est. Cost/Share $8.93 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.076M Shares 23,100 Share Price $46.58 Est. Cost/Share $36.86 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.072M Shares 288,135 Share Price $3.72 * Est. Cost/Share $8.31 Unrealized @ Report Date -60.1%
— CBTX INC 0.0%
Value $1.071M Shares 34,400 Share Price $31.13 Est. Cost/Share $31.77 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.071M Shares 4,200 Share Price $255.00 Est. Cost/Share $199.03 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.07M Shares 737,808 Share Price $1.45 * Est. Cost/Share $1.54 Unrealized @ Report Date -23.4%
TTEC TTEC HLDGS INC 0.0%
Value $1.067M Shares 26,943 Share Price $39.60 * Est. Cost/Share $37.75 Unrealized @ Report Date +16.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.067M Shares 71,639 Share Price $14.89 Est. Cost/Share $14.41 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.065M Shares 98,300 Share Price $10.83 * Est. Cost/Share $7.74 Unrealized @ Report Date +32.4%
— ARAVIVE INC 0.0%
Value $1.064M Shares 77,863 Share Price $13.67 Est. Cost/Share $11.55 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.061M Shares 51,900 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.06M Shares 137,700 Share Price $7.70 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.059M Shares 114,800 Share Price $9.22 Est. Cost/Share $16.89 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.057M Shares 32,934 Share Price $32.09 * Est. Cost/Share $19.40 Unrealized @ Report Date +19.8%
WNC WABASH NATL CORP 0.0%
Value $1.057M Shares 71,941 Share Price $14.69 * Est. Cost/Share $15.01 Unrealized @ Report Date -13.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.052M Shares 168,825 Share Price $6.23 * Est. Cost/Share $8.86 Unrealized @ Report Date -37.4%
— VARIAN MED SYS INC 0.0%
Value $1.051M Shares 7,400 Share Price $142.03 Est. Cost/Share $107.13 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $1.051M Shares 51,900 Share Price $20.25 Est. Cost/Share $19.87 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.046M Shares 16,012 Share Price $65.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $1.045M Shares 14,700 Share Price $71.09 Est. Cost/Share $62.62 Unrealized @ Report Date +12.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.044M Shares 145,400 Share Price $7.18 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.044M Shares 244,600 Share Price $4.27 * Est. Cost/Share $13.55 Unrealized @ Report Date -63.9%
— NABORS INDUSTRIES LTD 0.0%
Value $1.043M Shares 362,017 Share Price $2.88 Est. Cost/Share $2.61 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.037M Shares 6,900 Share Price $150.29 * Est. Cost/Share $135.38 Unrealized @ Report Date +5.9%
PRI PRIMERICA INC 0.0%
Value $1.031M Shares 7,900 Share Price $130.51 Est. Cost/Share $122.42 Unrealized @ Report Date +5.5%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.031M Shares 118,100 Share Price $8.73 Est. Cost/Share $6.14 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.028M Shares 68,210 Share Price $15.07 Est. Cost/Share $26.04 Unrealized @ Report Date -42.1%
RES RPC INC 0.0%
Value $1.027M Shares 196,042 Share Price $5.24 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.024M Shares 197,367 Share Price $5.19 * Est. Cost/Share $5.60 Unrealized @ Report Date -11.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.021M Shares 23,896 Share Price $42.73 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.021M Shares 104,500 Share Price $9.77 Est. Cost/Share $12.55 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.019M Shares 14,272 Share Price $71.40 * Est. Cost/Share $67.74 Unrealized @ Report Date -3.8%
— COREPOINT LODGING INC 0.0%
Value $1.018M Shares 95,300 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.016M Shares 137,171 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.014M Shares 23,328 Share Price $43.47 * Est. Cost/Share $28.18 Unrealized @ Report Date +16.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.006M Shares 6,300 Share Price $159.68 * Est. Cost/Share $108.23 Unrealized @ Report Date +11.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.005M Shares 957,579 Share Price $1.05 Est. Cost/Share $5.13 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.005M Shares 58,100 Share Price $17.30 * Est. Cost/Share $16.61 Unrealized @ Report Date -2.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.004M Shares 492,060 Share Price $2.04 Est. Cost/Share $13.10 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.004M Shares 17,600 Share Price $57.05 * Est. Cost/Share $56.04 Unrealized @ Report Date -3.7%
— ENDO INTL PLC 0.0%
Value $996K Shares 212,378 Share Price $4.69 Est. Cost/Share $9.33 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $989K Shares 22,200 Share Price $44.55 * Est. Cost/Share $20.17 Unrealized @ Report Date +95.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $987K Shares 15,580 Share Price $63.35 * Est. Cost/Share $48.55 Unrealized @ Report Date +24.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $986K Shares 28,440 Share Price $34.67 * Est. Cost/Share $31.92 Unrealized @ Report Date +2.5%
MYRG MYR GROUP INC DEL 0.0%
Value $985K Shares 30,237 Share Price $32.58 Est. Cost/Share $25.91 Unrealized @ Report Date +27.5%
THFF FIRST FINL CORP IND 0.0%
Value $983K Shares 21,510 Share Price $45.70 * Est. Cost/Share $29.66 Unrealized @ Report Date +21.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $983K Shares 33,388 Share Price $29.44 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $982K Shares 29,396 Share Price $33.41 Est. Cost/Share $47.16 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $981K Shares 53,500 Share Price $18.34 Est. Cost/Share $22.27 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $979K Shares 453,149 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $977K Shares 123,400 Share Price $7.92 * Est. Cost/Share $9.97 Unrealized @ Report Date -22.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $977K Shares 21,700 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $972K Shares 26,900 Share Price $36.13 * Est. Cost/Share $38.69 Unrealized @ Report Date -0.9%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $971K Shares 80,600 Share Price $12.05 Est. Cost/Share $11.91 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $968K Shares 21,900 Share Price $44.20 * Est. Cost/Share $35.72 Unrealized @ Report Date -7.0%
— DERMIRA INC 0.0%
Value $960K Shares 63,300 Share Price $15.17 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $960K Shares 54,523 Share Price $17.61 Est. Cost/Share $16.44 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $953K Shares 31,783 Share Price $29.98 * Est. Cost/Share $21.57 Unrealized @ Report Date +16.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $951K Shares 71,311 Share Price $13.34 * Est. Cost/Share $11.40 Unrealized @ Report Date -11.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $949K Shares 57,321 Share Price $16.56 * Est. Cost/Share $12.35 Unrealized @ Report Date +3.6%
— SEASPINE HLDGS CORP 0.0%
Value $949K Shares 79,000 Share Price $12.01 Est. Cost/Share $13.31 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $948K Shares 106,000 Share Price $8.94 Est. Cost/Share $7.99 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $948K Shares 35,801 Share Price $26.48 * Est. Cost/Share $24.09 Unrealized @ Report Date -11.5%
— KRATON CORPORATION 0.0%
Value $947K Shares 37,400 Share Price $25.32 Est. Cost/Share $28.77 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $945K Shares 138,700 Share Price $6.81 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $945K Shares 95,600 Share Price $9.88 Est. Cost/Share $11.66 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $944K Shares 104,300 Share Price $9.05 * Est. Cost/Share $6.35 Unrealized @ Report Date +10.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $942K Shares 11,285 Share Price $83.47 * Est. Cost/Share $63.80 Unrealized @ Report Date +5.2%
HBT HBT FINL INC 0.0%
Value $942K Shares 49,600 Share Price $18.99 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $942K Shares 34,620 Share Price $27.21 Est. Cost/Share $26.40 Unrealized @ Report Date +4.2%
— PROVIDENT BANCORP INC 0.0%
Value $939K Shares 75,400 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $937K Shares 66,300 Share Price $14.13 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $937K Shares 46,800 Share Price $20.02 * Est. Cost/Share $20.25 Unrealized @ Report Date -15.5%
— NEW SR INVT GROUP INC 0.0%
Value $937K Shares 122,500 Share Price $7.65 Est. Cost/Share $5.61 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $936K Shares 28,600 Share Price $32.73 * Est. Cost/Share $24.53 Unrealized @ Report Date +26.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $929K Shares 79,937 Share Price $11.62 * Est. Cost/Share $11.58 Unrealized @ Report Date -2.5%
— TRIBUNE PUBG CO NEW 0.0%
Value $928K Shares 70,500 Share Price $13.16 Est. Cost/Share $11.22 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $925K Shares 2,800 Share Price $330.36 Est. Cost/Share $344.72 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $916K Shares 18,100 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $915K Shares 101,456 Share Price $9.02 Est. Cost/Share $5.99 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $915K Shares 52,569 Share Price $17.41 Est. Cost/Share $22.82 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $915K Shares 64,634 Share Price $14.16 * Est. Cost/Share $14.98 Unrealized @ Report Date -18.1%
AIN ALBANY INTL CORP 0.0%
Value $915K Shares 12,048 Share Price $75.95 Est. Cost/Share $66.72 Unrealized @ Report Date +15.2%
— NOBLE ENERGY INC 0.0%
Value $912K Shares 36,700 Share Price $24.85 Est. Cost/Share $22.71 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $910K Shares 7,754 Share Price $117.36 Est. Cost/Share $97.78 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $908K Shares 55,900 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $904K Shares 58,086 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $900K Shares 234,376 Share Price $3.84 * Est. Cost/Share $5.06 Unrealized @ Report Date -19.3%
— SEACHANGE INTL INC 0.0%
Value $897K Shares 214,070 Share Price $4.19 Est. Cost/Share $4.04 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $896K Shares 25,150 Share Price $35.63 * Est. Cost/Share $25.80 Unrealized @ Report Date +9.1%
— INTL FCSTONE INC 0.0%
Value $896K Shares 18,348 Share Price $48.83 Est. Cost/Share $46.78 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $895K Shares 20,416 Share Price $43.84 * Est. Cost/Share $38.89 Unrealized @ Report Date +1.9%
— PERFICIENT INC 0.0%
Value $891K Shares 19,348 Share Price $46.05 Est. Cost/Share $27.93 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $888K Shares 88,454 Share Price $10.04 * Est. Cost/Share $6.50 Unrealized @ Report Date -0.1%
— AMERICAN NATL INS CO 0.0%
Value $887K Shares 7,536 Share Price $117.70 Est. Cost/Share $117.24 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $886K Shares 50,900 Share Price $17.41 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $884K Shares 7,100 Share Price $124.51 * Est. Cost/Share $105.90 Unrealized @ Report Date +4.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $882K Shares 15,300 Share Price $57.65 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $882K Shares 22,107 Share Price $39.90 * Est. Cost/Share $30.52 Unrealized @ Report Date +8.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $878K Shares 161,700 Share Price $5.43 Est. Cost/Share $5.33 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $876K Shares 9,410 Share Price $93.09 * Est. Cost/Share $86.95 Unrealized @ Report Date +4.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $872K Shares 64,700 Share Price $13.48 * Est. Cost/Share $11.60 Unrealized @ Report Date -0.4%
EMBJ EMBRAER S A 0.0%
Value $869K Shares 44,600 Share Price $19.48 Est. Cost/Share $20.07 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $869K Shares 9,200 Share Price $94.46 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $866K Shares 339,674 Share Price $2.55 Est. Cost/Share $10.63 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $863K Shares 5,700 Share Price $151.40 * Est. Cost/Share $56.85 Unrealized @ Report Date +5.5%
PHI PLDT INC 0.0%
Value $862K Shares 43,100 Share Price $20.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $862K Shares 45,282 Share Price $19.04 * Est. Cost/Share $17.38 Unrealized @ Report Date +5.9%
— 51JOB INC 0.0%
Value $857K Shares 10,100 Share Price $84.85 Est. Cost/Share $59.56 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $857K Shares 12,600 Share Price $68.02 Est. Cost/Share $68.82 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $854K Shares 610,180 Share Price $1.40 Est. Cost/Share $1.57 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $854K Shares 36,500 Share Price $23.40 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
— ACASTI PHARMA INC 0.0%
Value $853K Shares 348,000 Share Price $2.45 Est. Cost/Share $1.90 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $851K Shares 173,600 Share Price $4.90 Est. Cost/Share $4.32 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $848K Shares 55,600 Share Price $15.25 Est. Cost/Share $14.81 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $844K Shares 362,301 Share Price $2.33 Est. Cost/Share $2.41 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $842K Shares 100,554 Share Price $8.37 * Est. Cost/Share $5.78 Unrealized @ Report Date +3.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $838K Shares 44,987 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $837K Shares 25,793 Share Price $32.45 Est. Cost/Share $27.21 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $836K Shares 12,100 Share Price $69.09 * Est. Cost/Share $69.39 Unrealized @ Report Date +3.8%
— CHICOS FAS INC 0.0%
Value $836K Shares 219,400 Share Price $3.81 Est. Cost/Share $9.52 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $830K Shares 36,100 Share Price $22.99 Est. Cost/Share $21.56 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $829K Shares 9,591 Share Price $86.44 * Est. Cost/Share $66.11 Unrealized @ Report Date +26.4%
— ARDAGH GROUP S A 0.0%
Value $820K Shares 41,900 Share Price $19.57 Est. Cost/Share $16.63 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $819K Shares 43,087 Share Price $19.01 * Est. Cost/Share $18.61 Unrealized @ Report Date -1.5%
VNET 21VIANET GROUP INC 0.0%
Value $819K Shares 113,000 Share Price $7.25 Est. Cost/Share $8.02 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $817K Shares 22,200 Share Price $36.80 Est. Cost/Share $35.49 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $814K Shares 276,025 Share Price $2.95 Est. Cost/Share $4.64 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $812K Shares 24,500 Share Price $33.14 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $811K Shares 12,400 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $807K Shares 171,400 Share Price $4.71 Est. Cost/Share $6.74 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $805K Shares 65,000 Share Price $12.38 * Est. Cost/Share $3.79 Unrealized @ Report Date +12.5%
IQ IQIYI INC 0.0%
Value $804K Shares 38,100 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $800K Shares 27,000 Share Price $29.63 Est. Cost/Share $42.07 Unrealized @ Report Date -29.5%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $799K Shares 94,000 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $789K Shares 165,400 Share Price $4.77 Est. Cost/Share $8.23 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $788K Shares 22,967 Share Price $34.31 Est. Cost/Share $12.23 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $788K Shares 18,892 Share Price $41.71 * Est. Cost/Share $36.98 Unrealized @ Report Date +0.8%
IWB ISHARES TR 0.0%
Value $785K Shares 4,400 Share Price $178.41 Est. Cost/Share $173.92 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $784K Shares 26,118 Share Price $30.02 * Est. Cost/Share $27.56 Unrealized @ Report Date -9.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $782K Shares 33,500 Share Price $23.34 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $781K Shares 34,912 Share Price $22.37 Est. Cost/Share $21.70 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $781K Shares 1,000 Share Price $781.00 Est. Cost/Share $545.49 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $780K Shares 24,200 Share Price $32.23 * Est. Cost/Share $23.86 Unrealized @ Report Date +51.9%
— MEET GROUP INC 0.0%
Value $780K Shares 155,729 Share Price $5.01 Est. Cost/Share $4.76 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $779K Shares 27,500 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $777K Shares 34,300 Share Price $22.65 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— WESTPAC BKG CORP 0.0%
Value $776K Shares 45,700 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $775K Shares 141,732 Share Price $5.47 * Est. Cost/Share $5.00 Unrealized @ Report Date -28.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $771K Shares 13,064 Share Price $59.02 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $771K Shares 19,000 Share Price $40.58 Est. Cost/Share $37.56 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $766K Shares 25,600 Share Price $29.92 Est. Cost/Share $23.06 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $765K Shares 66,200 Share Price $11.56 Est. Cost/Share $10.21 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $757K Shares 15,261 Share Price $49.60 * Est. Cost/Share $32.04 Unrealized @ Report Date +36.2%
QTWO Q2 HLDGS INC 0.0%
Value $754K Shares 9,300 Share Price $81.08 * Est. Cost/Share $78.91 Unrealized @ Report Date -2.6%
— SYSTEMAX INC 0.0%
Value $751K Shares 29,850 Share Price $25.16 Est. Cost/Share $27.63 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $750K Shares 446,600 Share Price $1.68 Est. Cost/Share $3.42 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $746K Shares 3,500 Share Price $213.14 * Est. Cost/Share $128.79 Unrealized @ Report Date +39.0%
— ACTUANT CORP 0.0%
Value $742K Shares 28,500 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $741K Shares 7,800 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $740K Shares 73,300 Share Price $10.10 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $740K Shares 29,300 Share Price $25.26 Est. Cost/Share $15.36 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $739K Shares 23,300 Share Price $31.72 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $739K Shares 38,000 Share Price $19.45 Est. Cost/Share $18.15 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $737K Shares 32,029 Share Price $23.01 Est. Cost/Share $18.78 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $737K Shares 26,808 Share Price $27.49 * Est. Cost/Share $19.44 Unrealized @ Report Date +4.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $733K Shares 15,200 Share Price $48.22 * Est. Cost/Share $45.44 Unrealized @ Report Date -3.5%
JYNT JOINT CORP 0.0%
Value $730K Shares 45,200 Share Price $16.15 * Est. Cost/Share $17.35 Unrealized @ Report Date +4.7%
FFIC FLUSHING FINL CORP 0.0%
Value $730K Shares 33,802 Share Price $21.60 * Est. Cost/Share $14.99 Unrealized @ Report Date +1.5%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $729K Shares 207,187 Share Price $3.52 Est. Cost/Share $3.68 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $729K Shares 39,400 Share Price $18.50 Est. Cost/Share $25.95 Unrealized @ Report Date -29.3%
— SYROS PHARMACEUTICALS INC 0.0%
Value $729K Shares 105,500 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $728K Shares 23,400 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $727K Shares 277,600 Share Price $2.62 * Est. Cost/Share $4.06 Unrealized @ Report Date -52.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $724K Shares 27,000 Share Price $26.81 * Est. Cost/Share $23.66 Unrealized @ Report Date +6.5%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $723K Shares 12,700 Share Price $56.93 Est. Cost/Share $48.05 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $721K Shares 48,500 Share Price $14.87 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.6%
ASTE ASTEC INDS INC 0.0%
Value $720K Shares 17,144 Share Price $42.00 * Est. Cost/Share $36.23 Unrealized @ Report Date -6.7%
TX TERNIUM SA 0.0%
Value $719K Shares 32,700 Share Price $21.99 Est. Cost/Share $21.82 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $712K Shares 40,500 Share Price $17.58 Est. Cost/Share $19.13 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $711K Shares 43,600 Share Price $16.31 * Est. Cost/Share $10.97 Unrealized @ Report Date +31.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $710K Shares 16,230 Share Price $43.75 * Est. Cost/Share $42.97 Unrealized @ Report Date +4.0%
AMRC AMERESCO INC 0.0%
Value $707K Shares 40,427 Share Price $17.49 * Est. Cost/Share $7.80 Unrealized @ Report Date +101.8%
— EXTERRAN CORP 0.0%
Value $707K Shares 90,300 Share Price $7.83 Est. Cost/Share $15.27 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $704K Shares 42,800 Share Price $16.45 Est. Cost/Share $15.22 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $702K Shares 318,900 Share Price $2.20 * Est. Cost/Share $5.84 Unrealized @ Report Date -69.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $701K Shares 152,464 Share Price $4.60 Est. Cost/Share $5.05 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $700K Shares 17,900 Share Price $39.11 Est. Cost/Share $41.73 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $699K Shares 52,200 Share Price $13.39 * Est. Cost/Share $9.54 Unrealized @ Report Date -2.0%
— INNERWORKINGS INC 0.0%
Value $698K Shares 126,750 Share Price $5.51 Est. Cost/Share $9.82 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $698K Shares 398,900 Share Price $1.75 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $698K Shares 18,432 Share Price $37.87 Est. Cost/Share $33.97 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $697K Shares 97,299 Share Price $7.16 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $695K Shares 90,557 Share Price $7.67 Est. Cost/Share $15.35 Unrealized @ Report Date -50.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $694K Shares 239,455 Share Price $2.90 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $694K Shares 3,900 Share Price $177.95 * Est. Cost/Share $152.39 Unrealized @ Report Date 0.0%
GOTU GSX TECHEDU INC 0.0%
Value $693K Shares 31,700 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $693K Shares 20,200 Share Price $34.31 * Est. Cost/Share $33.37 Unrealized @ Report Date -9.1%
MLI MUELLER INDS INC 0.0%
Value $692K Shares 21,800 Share Price $31.74 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $690K Shares 18,200 Share Price $37.91 * Est. Cost/Share $35.14 Unrealized @ Report Date -0.4%
CVGW CALAVO GROWERS INC 0.0%
Value $689K Shares 7,604 Share Price $90.61 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
— AZUL S A 0.0%
Value $689K Shares 16,100 Share Price $42.80 Est. Cost/Share $35.81 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $688K Shares 21,209 Share Price $32.44 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $688K Shares 19,000 Share Price $36.21 * Est. Cost/Share $31.71 Unrealized @ Report Date +5.3%
— ON DECK CAP INC 0.0%
Value $687K Shares 165,900 Share Price $4.14 Est. Cost/Share $6.28 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $686K Shares 75,990 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $685K Shares 85,653 Share Price $8.00 * Est. Cost/Share $7.83 Unrealized @ Report Date -4.8%
PJT PJT PARTNERS INC 0.0%
Value $681K Shares 15,100 Share Price $45.10 * Est. Cost/Share $40.70 Unrealized @ Report Date -5.6%
— PARTY CITY HOLDCO INC 0.0%
Value $676K Shares 288,700 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $675K Shares 8,800 Share Price $76.70 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $672K Shares 3,201 Share Price $209.93 * Est. Cost/Share $171.20 Unrealized @ Report Date +13.4%
NAVI NAVIENT CORPORATION 0.0%
Value $672K Shares 49,100 Share Price $13.69 Est. Cost/Share $12.81 Unrealized @ Report Date +5.0%
CTS CTS CORP 0.0%
Value $670K Shares 22,314 Share Price $30.03 * Est. Cost/Share $28.65 Unrealized @ Report Date -1.6%
VRA VERA BRADLEY INC 0.0%
Value $667K Shares 56,548 Share Price $11.80 * Est. Cost/Share $12.65 Unrealized @ Report Date -12.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $665K Shares 26,753 Share Price $24.86 Est. Cost/Share $21.35 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $664K Shares 41,289 Share Price $16.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $660K Shares 121,374 Share Price $5.44 Est. Cost/Share $5.83 Unrealized @ Report Date -5.2%
— DIME CMNTY BANCSHARES 0.0%
Value $660K Shares 31,600 Share Price $20.89 Est. Cost/Share $21.06 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $657K Shares 12,800 Share Price $51.33 * Est. Cost/Share $43.03 Unrealized @ Report Date +1.6%
CDZI CADIZ INC 0.0%
Value $655K Shares 59,400 Share Price $11.03 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.0%
Value $651K Shares 533,753 Share Price $1.22 Est. Cost/Share $4.89 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $648K Shares 31,933 Share Price $20.29 Est. Cost/Share $19.56 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $644K Shares 19,200 Share Price $33.54 Est. Cost/Share $30.85 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $641K Shares 12,300 Share Price $52.11 Est. Cost/Share $42.19 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $641K Shares 15,200 Share Price $42.17 * Est. Cost/Share $35.41 Unrealized @ Report Date +14.2%
OPK OPKO HEALTH INC 0.0%
Value $640K Shares 435,105 Share Price $1.47 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $638K Shares 39,000 Share Price $16.36 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $638K Shares 11,600 Share Price $55.00 * Est. Cost/Share $53.29 Unrealized @ Report Date -1.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $636K Shares 29,200 Share Price $21.78 Est. Cost/Share $23.02 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $631K Shares 108,800 Share Price $5.80 Est. Cost/Share $5.71 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $631K Shares 35,700 Share Price $17.68 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $630K Shares 274,110 Share Price $2.30 Est. Cost/Share $4.92 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $630K Shares 48,100 Share Price $13.10 Est. Cost/Share $12.52 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $630K Shares 13,994 Share Price $45.02 * Est. Cost/Share $27.28 Unrealized @ Report Date +27.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $629K Shares 17,500 Share Price $35.94 * Est. Cost/Share $25.30 Unrealized @ Report Date +28.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $629K Shares 51,500 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $629K Shares 9,800 Share Price $64.18 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $629K Shares 13,477 Share Price $46.67 * Est. Cost/Share $34.52 Unrealized @ Report Date -0.2%
RMAX RE MAX HLDGS INC 0.0%
Value $629K Shares 16,335 Share Price $38.51 * Est. Cost/Share $28.61 Unrealized @ Report Date +9.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $627K Shares 34,100 Share Price $18.39 Est. Cost/Share $18.31 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $627K Shares 27,100 Share Price $23.14 Est. Cost/Share $23.04 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $625K Shares 23,300 Share Price $26.82 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
— HABIT RESTAURANTS INC 0.0%
Value $623K Shares 59,700 Share Price $10.44 Est. Cost/Share $13.21 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $622K Shares 31,200 Share Price $19.94 * Est. Cost/Share $19.84 Unrealized @ Report Date -24.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $621K Shares 13,018 Share Price $47.70 Est. Cost/Share $47.07 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $619K Shares 31,600 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $612K Shares 22,300 Share Price $27.44 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $611K Shares 16,600 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $609K Shares 11,900 Share Price $51.18 Est. Cost/Share $50.68 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $609K Shares 36,500 Share Price $16.68 * Est. Cost/Share $16.89 Unrealized @ Report Date -35.3%
ARAY ACCURAY INC 0.0%
Value $609K Shares 216,013 Share Price $2.82 Est. Cost/Share $4.13 Unrealized @ Report Date -32.8%
BSRR SIERRA BANCORP 0.0%
Value $606K Shares 20,816 Share Price $29.11 * Est. Cost/Share $20.59 Unrealized @ Report Date +4.5%
LAND GLADSTONE LD CORP 0.0%
Value $606K Shares 46,700 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $606K Shares 43,831 Share Price $13.83 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $605K Shares 41,500 Share Price $14.58 Est. Cost/Share $17.67 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $605K Shares 127,400 Share Price $4.75 Est. Cost/Share $6.64 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $604K Shares 36,300 Share Price $16.64 Est. Cost/Share $21.02 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $601K Shares 63,166 Share Price $9.51 Est. Cost/Share $8.56 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $601K Shares 15,700 Share Price $38.28 Est. Cost/Share $36.32 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $600K Shares 2,000 Share Price $300.00 * Est. Cost/Share $203.42 Unrealized @ Report Date +36.9%
GHM GRAHAM CORP 0.0%
Value $598K Shares 27,345 Share Price $21.87 * Est. Cost/Share $18.79 Unrealized @ Report Date +7.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $594K Shares 6,424 Share Price $92.47 * Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
SRCE 1ST SOURCE CORP 0.0%
Value $594K Shares 11,450 Share Price $51.88 Est. Cost/Share $43.71 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $593K Shares 12,800 Share Price $46.33 * Est. Cost/Share $35.53 Unrealized @ Report Date +0.5%
— BP PRUDHOE BAY RTY TR 0.0%
Value $593K Shares 86,165 Share Price $6.88 Est. Cost/Share $10.98 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $591K Shares 59,900 Share Price $9.87 * Est. Cost/Share $6.47 Unrealized @ Report Date +1.7%
— ZUORA INC 0.0%
Value $590K Shares 41,200 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $589K Shares 29,454 Share Price $20.00 * Est. Cost/Share $25.25 Unrealized @ Report Date -23.6%
ALLT ALLOT LTD 0.0%
Value $589K Shares 69,309 Share Price $8.50 * Est. Cost/Share $6.78 Unrealized @ Report Date +20.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $588K Shares 40,500 Share Price $14.52 * Est. Cost/Share $10.64 Unrealized @ Report Date +5.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $587K Shares 23,828 Share Price $24.63 * Est. Cost/Share $17.78 Unrealized @ Report Date +0.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $586K Shares 30,883 Share Price $18.97 * Est. Cost/Share $25.85 Unrealized @ Report Date -19.3%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $585K Shares 63,000 Share Price $9.29 Est. Cost/Share $14.28 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $583K Shares 14,285 Share Price $40.81 * Est. Cost/Share $32.07 Unrealized @ Report Date +18.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $579K Shares 4,836 Share Price $119.73 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $577K Shares 3,600 Share Price $160.28 * Est. Cost/Share $141.23 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $576K Shares 8,236 Share Price $69.94 Est. Cost/Share $57.50 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $573K Shares 13,400 Share Price $42.76 * Est. Cost/Share $36.60 Unrealized @ Report Date -11.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $570K Shares 13,871 Share Price $41.09 * Est. Cost/Share $38.20 Unrealized @ Report Date +3.9%
CTRE CARETRUST REIT INC 0.0%
Value $570K Shares 27,633 Share Price $20.63 Est. Cost/Share $16.16 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $570K Shares 46,590 Share Price $12.23 * Est. Cost/Share $15.19 Unrealized @ Report Date -22.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $569K Shares 80,200 Share Price $7.09 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $567K Shares 179,000 Share Price $3.17 Est. Cost/Share $2.52 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $565K Shares 8,446 Share Price $66.90 Est. Cost/Share $65.40 Unrealized @ Report Date +1.6%
APH AMPHENOL CORP NEW 0.0%
Value $563K Shares 5,200 Share Price $108.27 * Est. Cost/Share $21.08 Unrealized @ Report Date +14.2%
GKOS GLAUKOS CORP 0.0%
Value $562K Shares 10,324 Share Price $54.44 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $562K Shares 32,028 Share Price $17.55 * Est. Cost/Share $15.41 Unrealized @ Report Date +6.7%
TALO TALOS ENERGY INC 0.0%
Value $561K Shares 18,600 Share Price $30.16 * Est. Cost/Share $30.86 Unrealized @ Report Date -24.3%
CNC CENTENE CORP DEL 0.0%
Value $560K Shares 8,900 Share Price $62.92 * Est. Cost/Share $48.70 Unrealized @ Report Date +11.4%
— CATCHMARK TIMBER TR INC 0.0%
Value $559K Shares 48,700 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $559K Shares 16,100 Share Price $34.72 Est. Cost/Share $34.07 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $557K Shares 84,280 Share Price $6.61 * Est. Cost/Share $4.77 Unrealized @ Report Date +17.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $557K Shares 63,900 Share Price $8.72 Est. Cost/Share $8.05 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $557K Shares 25,800 Share Price $21.59 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $556K Shares 444,844 Share Price $1.25 Est. Cost/Share $1.59 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $555K Shares 6,100 Share Price $90.98 * Est. Cost/Share $71.34 Unrealized @ Report Date +0.6%
DCI DONALDSON INC 0.0%
Value $554K Shares 9,622 Share Price $57.58 * Est. Cost/Share $47.11 Unrealized @ Report Date +4.6%
FSTR FOSTER L B CO 0.0%
Value $554K Shares 28,582 Share Price $19.38 Est. Cost/Share $23.42 Unrealized @ Report Date -17.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $553K Shares 10,100 Share Price $54.75 * Est. Cost/Share $38.79 Unrealized @ Report Date +13.0%
— MERUS N V 0.0%
Value $552K Shares 39,200 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $552K Shares 76,101 Share Price $7.25 Est. Cost/Share $6.62 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $551K Shares 15,100 Share Price $36.49 * Est. Cost/Share $22.59 Unrealized @ Report Date +23.2%
— MACATAWA BK CORP 0.0%
Value $551K Shares 49,500 Share Price $11.13 Est. Cost/Share $10.43 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $549K Shares 55,800 Share Price $9.84 Est. Cost/Share $11.41 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $548K Shares 14,300 Share Price $38.32 * Est. Cost/Share $5.62 Unrealized @ Report Date +32.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $545K Shares 56,644 Share Price $9.62 * Est. Cost/Share $7.86 Unrealized @ Report Date +10.1%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $541K Shares 351,100 Share Price $1.54 Est. Cost/Share $1.53 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $540K Shares 63,700 Share Price $8.48 Est. Cost/Share $8.41 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $539K Shares 5,400 Share Price $99.81 * Est. Cost/Share $60.10 Unrealized @ Report Date +29.3%
— SYNLOGIC INC 0.0%
Value $539K Shares 208,900 Share Price $2.58 Est. Cost/Share $2.55 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $539K Shares 11,300 Share Price $47.70 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
— SRC ENERGY INC 0.0%
Value $538K Shares 130,600 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $538K Shares 6,800 Share Price $79.12 * Est. Cost/Share $35.31 Unrealized @ Report Date +15.0%
— EATON VANCE CORP 0.0%
Value $537K Shares 11,500 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $536K Shares 27,400 Share Price $19.56 * Est. Cost/Share $17.52 Unrealized @ Report Date -4.7%
PTC PTC INC 0.0%
Value $533K Shares 7,120 Share Price $74.86 * Est. Cost/Share $72.77 Unrealized @ Report Date -2.2%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $533K Shares 49,043 Share Price $10.87 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $532K Shares 24,642 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $532K Shares 60,845 Share Price $8.74 Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $531K Shares 30,387 Share Price $17.47 * Est. Cost/Share $7.08 Unrealized @ Report Date +8.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $530K Shares 137,700 Share Price $3.85 * Est. Cost/Share $8.31 Unrealized @ Report Date -47.5%
CNA CNA FINL CORP 0.0%
Value $529K Shares 11,800 Share Price $44.83 * Est. Cost/Share $27.20 Unrealized @ Report Date +6.1%
— AMERICAN SOFTWARE INC 0.0%
Value $526K Shares 35,325 Share Price $14.89 Est. Cost/Share $12.17 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $523K Shares 38,400 Share Price $13.62 * Est. Cost/Share $17.72 Unrealized @ Report Date -21.4%
SAIA SAIA INC 0.0%
Value $521K Shares 5,600 Share Price $93.04 Est. Cost/Share $50.80 Unrealized @ Report Date +86.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $521K Shares 21,300 Share Price $24.46 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $521K Shares 18,970 Share Price $27.46 Est. Cost/Share $22.14 Unrealized @ Report Date +25.9%
FFWM FIRST FNDTN INC 0.0%
Value $517K Shares 29,700 Share Price $17.41 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $517K Shares 6,200 Share Price $83.39 Est. Cost/Share $76.86 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $516K Shares 23,067 Share Price $22.37 * Est. Cost/Share $10.37 Unrealized @ Report Date +23.7%
LFCR LANDEC CORP 0.0%
Value $512K Shares 45,258 Share Price $11.31 * Est. Cost/Share $11.51 Unrealized @ Report Date -7.6%
— SANDERSON FARMS INC 0.0%
Value $511K Shares 2,900 Share Price $176.21 Est. Cost/Share $159.71 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $508K Shares 30,400 Share Price $16.71 Est. Cost/Share $19.38 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $507K Shares 45,100 Share Price $11.24 * Est. Cost/Share $19.11 Unrealized @ Report Date -57.1%
BE BLOOM ENERGY CORP 0.0%
Value $506K Shares 67,800 Share Price $7.46 * Est. Cost/Share $7.48 Unrealized @ Report Date -35.2%
RYZ RYERSON HLDG CORP 0.0%
Value $504K Shares 42,635 Share Price $11.82 * Est. Cost/Share $10.93 Unrealized @ Report Date -9.6%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $500K Shares 53,400 Share Price $9.36 Est. Cost/Share $12.59 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $500K Shares 51,376 Share Price $9.73 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $498K Shares 298,005 Share Price $1.67 Est. Cost/Share $2.98 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $498K Shares 40,611 Share Price $12.26 * Est. Cost/Share $21.85 Unrealized @ Report Date -46.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $495K Shares 64,560 Share Price $7.67 * Est. Cost/Share $6.87 Unrealized @ Report Date +8.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $495K Shares 14,400 Share Price $34.38 * Est. Cost/Share $22.17 Unrealized @ Report Date +10.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $493K Shares 47,710 Share Price $10.33 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $492K Shares 133,282 Share Price $3.69 Est. Cost/Share $9.61 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $491K Shares 10,300 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $491K Shares 129,800 Share Price $3.78 * Est. Cost/Share $3.71 Unrealized @ Report Date -3.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $489K Shares 16,900 Share Price $28.93 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $489K Shares 6,679 Share Price $73.21 * Est. Cost/Share $83.80 Unrealized @ Report Date -14.6%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $488K Shares 129,000 Share Price $3.78 Est. Cost/Share $5.11 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $488K Shares 38,912 Share Price $12.54 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $487K Shares 29,500 Share Price $16.51 Est. Cost/Share $17.40 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $485K Shares 111,400 Share Price $4.35 * Est. Cost/Share $6.30 Unrealized @ Report Date -49.0%
FOR FORESTAR GROUP INC 0.0%
Value $483K Shares 23,160 Share Price $20.85 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $481K Shares 148,500 Share Price $3.24 * Est. Cost/Share $3.15 Unrealized @ Report Date -13.9%
PAM PAMPA ENERGIA S A 0.0%
Value $480K Shares 29,200 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $477K Shares 8,700 Share Price $54.83 Est. Cost/Share $54.83 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $477K Shares 68,500 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $476K Shares 37,815 Share Price $12.59 * Est. Cost/Share $11.26 Unrealized @ Report Date +5.7%
— CONTAINER STORE GROUP INC 0.0%
Value $476K Shares 112,906 Share Price $4.22 Est. Cost/Share $6.83 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $473K Shares 20,900 Share Price $22.63 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— PROTECTIVE INS CORP 0.0%
Value $471K Shares 29,301 Share Price $16.07 Est. Cost/Share $20.93 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $471K Shares 76,859 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $470K Shares 21,800 Share Price $21.56 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $470K Shares 12,250 Share Price $38.37 * Est. Cost/Share $39.95 Unrealized @ Report Date -12.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $467K Shares 22,700 Share Price $20.57 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
— TRIVAGO N V 0.0%
Value $466K Shares 178,000 Share Price $2.62 Est. Cost/Share $4.85 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $464K Shares 7,700 Share Price $60.26 Est. Cost/Share $59.69 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $457K Shares 15,800 Share Price $28.92 Est. Cost/Share $31.65 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $455K Shares 12,252 Share Price $37.14 * Est. Cost/Share $24.98 Unrealized @ Report Date +24.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $453K Shares 8,400 Share Price $53.93 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $453K Shares 42,900 Share Price $10.56 Est. Cost/Share $11.30 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $453K Shares 74,800 Share Price $6.06 * Est. Cost/Share $7.49 Unrealized @ Report Date -26.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $453K Shares 32,200 Share Price $14.07 Est. Cost/Share $14.22 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $452K Shares 12,843 Share Price $35.19 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $452K Shares 12,600 Share Price $35.87 * Est. Cost/Share $23.20 Unrealized @ Report Date +11.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $451K Shares 22,900 Share Price $19.69 * Est. Cost/Share $10.38 Unrealized @ Report Date +4.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $448K Shares 5,100 Share Price $87.84 Est. Cost/Share $92.69 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $448K Shares 14,800 Share Price $30.27 * Est. Cost/Share $37.23 Unrealized @ Report Date -21.5%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $447K Shares 33,243 Share Price $13.45 Est. Cost/Share $10.67 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $444K Shares 9,776 Share Price $45.42 * Est. Cost/Share $35.05 Unrealized @ Report Date +18.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $443K Shares 105,108 Share Price $4.21 * Est. Cost/Share $4.18 Unrealized @ Report Date -17.8%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $442K Shares 49,200 Share Price $8.98 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $440K Shares 8,300 Share Price $53.01 Est. Cost/Share $46.57 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $439K Shares 51,311 Share Price $8.56 Est. Cost/Share $6.88 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $438K Shares 110,506 Share Price $3.96 * Est. Cost/Share $2.91 Unrealized @ Report Date +0.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $438K Shares 10,449 Share Price $41.92 Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $438K Shares 111,700 Share Price $3.92 Est. Cost/Share $4.31 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $434K Shares 33,100 Share Price $13.11 * Est. Cost/Share $9.18 Unrealized @ Report Date +14.5%
GRC GORMAN RUPP CO 0.0%
Value $433K Shares 11,540 Share Price $37.52 * Est. Cost/Share $30.86 Unrealized @ Report Date +17.9%
— CONTURA ENERGY INC 0.0%
Value $433K Shares 47,900 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $432K Shares 10,600 Share Price $40.75 * Est. Cost/Share $29.98 Unrealized @ Report Date +15.5%
DSGR LAWSON PRODS INC 0.0%
Value $432K Shares 8,300 Share Price $52.05 * Est. Cost/Share $20.15 Unrealized @ Report Date +17.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $432K Shares 12,847 Share Price $33.63 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $430K Shares 31,579 Share Price $13.62 * Est. Cost/Share $10.71 Unrealized @ Report Date +18.0%
— ADURO BIOTECH INC 0.0%
Value $429K Shares 363,500 Share Price $1.18 Est. Cost/Share $2.97 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $429K Shares 10,509 Share Price $40.82 * Est. Cost/Share $31.51 Unrealized @ Report Date +14.4%
CAJPY CANON INC 0.0%
Value $427K Shares 15,600 Share Price $27.37 Est. Cost/Share $34.39 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $427K Shares 17,800 Share Price $23.99 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $427K Shares 13,211 Share Price $32.32 Est. Cost/Share $38.57 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $426K Shares 15,300 Share Price $27.84 Est. Cost/Share $27.04 Unrealized @ Report Date +3.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $426K Shares 35,114 Share Price $12.13 * Est. Cost/Share $10.39 Unrealized @ Report Date +7.3%
FLGT FULGENT GENETICS INC 0.0%
Value $424K Shares 32,900 Share Price $12.89 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $423K Shares 327,928 Share Price $1.29 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $421K Shares 125,800 Share Price $3.35 Est. Cost/Share $3.04 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $421K Shares 7,836 Share Price $53.73 * Est. Cost/Share $27.93 Unrealized @ Report Date +26.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $418K Shares 5,100 Share Price $81.96 * Est. Cost/Share $13.33 Unrealized @ Report Date +3.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $417K Shares 69,899 Share Price $5.97 * Est. Cost/Share $16.46 Unrealized @ Report Date -60.9%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $416K Shares 449,100 Share Price $0.93 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $416K Shares 41,109 Share Price $10.12 * Est. Cost/Share $20.09 Unrealized @ Report Date -48.5%
GSM FERROGLOBE PLC 0.0%
Value $416K Shares 443,030 Share Price $0.94 * Est. Cost/Share $2.99 Unrealized @ Report Date -75.7%
KR KROGER CO 0.0%
Value $415K Shares 14,300 Share Price $29.02 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $413K Shares 19,500 Share Price $21.18 * Est. Cost/Share $19.30 Unrealized @ Report Date +5.3%
— DONNELLEY R R & SONS CO 0.0%
Value $410K Shares 103,778 Share Price $3.95 Est. Cost/Share $9.89 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $410K Shares 45,900 Share Price $8.93 Est. Cost/Share $8.99 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $409K Shares 3,100 Share Price $131.94 * Est. Cost/Share $108.68 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $408K Shares 12,276 Share Price $33.24 * Est. Cost/Share $36.80 Unrealized @ Report Date -12.2%
— ITERIS INC 0.0%
Value $407K Shares 81,600 Share Price $4.99 Est. Cost/Share $5.60 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $406K Shares 55,400 Share Price $7.33 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $405K Shares 46,613 Share Price $8.69 Est. Cost/Share $23.98 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $403K Shares 24,800 Share Price $16.25 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
— BRIGHAM MINERALS INC 0.0%
Value $403K Shares 18,800 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $402K Shares 45,000 Share Price $8.93 Est. Cost/Share $11.55 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $402K Shares 2,600 Share Price $154.62 * Est. Cost/Share $139.50 Unrealized @ Report Date +4.7%
HCI HCI GROUP INC 0.0%
Value $402K Shares 8,800 Share Price $45.68 * Est. Cost/Share $34.47 Unrealized @ Report Date +27.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $398K Shares 19,400 Share Price $20.52 * Est. Cost/Share $17.19 Unrealized @ Report Date +12.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $398K Shares 3,125 Share Price $127.36 * Est. Cost/Share $104.72 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $396K Shares 12,814 Share Price $30.90 Est. Cost/Share $27.85 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $395K Shares 51,551 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $394K Shares 18,000 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $394K Shares 52,834 Share Price $7.46 Est. Cost/Share $20.63 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $392K Shares 108,200 Share Price $3.62 Est. Cost/Share $6.72 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $391K Shares 13,300 Share Price $29.40 Est. Cost/Share $23.00 Unrealized @ Report Date +28.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $391K Shares 1,400 Share Price $279.29 * Est. Cost/Share $255.58 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $391K Shares 107,291 Share Price $3.64 Est. Cost/Share $10.09 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $390K Shares 8,507 Share Price $45.84 * Est. Cost/Share $17.95 Unrealized @ Report Date +17.9%
— MDC PARTNERS INC 0.0%
Value $389K Shares 139,876 Share Price $2.78 Est. Cost/Share $7.12 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $389K Shares 10,400 Share Price $37.40 Est. Cost/Share $39.64 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $387K Shares 4,300 Share Price $90.00 * Est. Cost/Share $30.49 Unrealized @ Report Date +24.4%
— LATAM AIRLS GROUP S A 0.0%
Value $382K Shares 37,600 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $382K Shares 81,200 Share Price $4.70 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $382K Shares 132,600 Share Price $2.88 Est. Cost/Share $5.40 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $380K Shares 10,047 Share Price $37.82 * Est. Cost/Share $20.24 Unrealized @ Report Date +33.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $378K Shares 2,051 Share Price $184.30 * Est. Cost/Share $161.50 Unrealized @ Report Date +3.4%
COTY COTY INC 0.0%
Value $376K Shares 33,400 Share Price $11.26 Est. Cost/Share $10.17 Unrealized @ Report Date +10.2%
— REALPAGE INC 0.0%
Value $375K Shares 6,984 Share Price $53.69 Est. Cost/Share $60.38 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $374K Shares 34,900 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $374K Shares 35,700 Share Price $10.48 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $373K Shares 43,572 Share Price $8.56 Est. Cost/Share $6.91 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $370K Shares 218,700 Share Price $1.69 Est. Cost/Share $5.08 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $369K Shares 28,210 Share Price $13.08 Est. Cost/Share $15.04 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $368K Shares 26,800 Share Price $13.73 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $367K Shares 21,900 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $366K Shares 107,900 Share Price $3.39 Est. Cost/Share $1.81 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $366K Shares 7,200 Share Price $50.83 * Est. Cost/Share $43.38 Unrealized @ Report Date +8.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $365K Shares 1,870 Share Price $195.19 Est. Cost/Share $155.66 Unrealized @ Report Date +25.9%
— GREAT ELM CAP CORP 0.0%
Value $364K Shares 46,800 Share Price $7.78 Est. Cost/Share $8.40 Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $364K Shares 43,000 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $363K Shares 17,715 Share Price $20.49 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $363K Shares 4,034 Share Price $89.99 * Est. Cost/Share $62.69 Unrealized @ Report Date +10.7%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $361K Shares 34,800 Share Price $10.37 Est. Cost/Share $12.99 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $361K Shares 212,200 Share Price $1.70 Est. Cost/Share $2.55 Unrealized @ Report Date -31.7%
TRUP TRUPANION INC 0.0%
Value $360K Shares 9,600 Share Price $37.50 * Est. Cost/Share $20.79 Unrealized @ Report Date +41.3%
CAC CAMDEN NATL CORP 0.0%
Value $360K Shares 7,816 Share Price $46.06 * Est. Cost/Share $33.52 Unrealized @ Report Date +2.0%
ACMR ACM RESEARCH INC 0.0%
Value $360K Shares 19,500 Share Price $18.46 * Est. Cost/Share $5.21 Unrealized @ Report Date -5.5%
— BGC PARTNERS INC 0.0%
Value $360K Shares 60,618 Share Price $5.94 Est. Cost/Share $7.62 Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $359K Shares 43,775 Share Price $8.20 Est. Cost/Share $8.29 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $359K Shares 58,558 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $359K Shares 88,000 Share Price $4.08 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $358K Shares 21,500 Share Price $16.65 Est. Cost/Share $16.57 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $355K Shares 43,942 Share Price $8.08 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $355K Shares 57,200 Share Price $6.21 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $355K Shares 20,912 Share Price $16.98 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $354K Shares 20,500 Share Price $17.27 * Est. Cost/Share $16.64 Unrealized @ Report Date +1.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $353K Shares 20,567 Share Price $17.16 Est. Cost/Share $12.31 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $348K Shares 27,700 Share Price $12.56 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $347K Shares 4,700 Share Price $73.83 * Est. Cost/Share $60.82 Unrealized @ Report Date +12.2%
— FIRST LONG IS CORP 0.0%
Value $347K Shares 13,850 Share Price $25.05 Est. Cost/Share $24.17 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $346K Shares 151,700 Share Price $2.28 Est. Cost/Share $1.94 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $346K Shares 3,400 Share Price $101.76 * Est. Cost/Share $53.50 Unrealized @ Report Date +83.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value $343K Shares 21,000 Share Price $16.33 * Est. Cost/Share $10.37 Unrealized @ Report Date +11.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $341K Shares 14,688 Share Price $23.22 * Est. Cost/Share $29.66 Unrealized @ Report Date -12.6%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $341K Shares 124,584 Share Price $2.74 Est. Cost/Share $4.95 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $340K Shares 35,600 Share Price $9.55 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $338K Shares 21,000 Share Price $16.10 Est. Cost/Share $17.57 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $337K Shares 2,700 Share Price $124.81 * Est. Cost/Share $152.14 Unrealized @ Report Date -11.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $337K Shares 31,308 Share Price $10.76 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $336K Shares 61,311 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $336K Shares 21,000 Share Price $16.00 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $335K Shares 159,300 Share Price $2.10 * Est. Cost/Share $3.09 Unrealized @ Report Date -27.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $334K Shares 7,800 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $334K Shares 14,100 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $333K Shares 14,100 Share Price $23.62 * Est. Cost/Share $21.36 Unrealized @ Report Date +3.0%
— NEWLINK GENETICS CORP 0.0%
Value $332K Shares 131,200 Share Price $2.53 Est. Cost/Share $3.90 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $332K Shares 33,476 Share Price $9.92 Est. Cost/Share $9.04 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $331K Shares 14,100 Share Price $23.48 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $331K Shares 2,219 Share Price $149.17 * Est. Cost/Share $148.87 Unrealized @ Report Date -4.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $331K Shares 12,300 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $330K Shares 12,700 Share Price $25.98 Est. Cost/Share $32.21 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $330K Shares 26,800 Share Price $12.31 Est. Cost/Share $2.84 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $330K Shares 38,700 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $330K Shares 70,700 Share Price $4.67 * Est. Cost/Share $9.21 Unrealized @ Report Date -32.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $329K Shares 31,000 Share Price $10.61 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— RED LION HOTELS CORP 0.0%
Value $327K Shares 87,700 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $326K Shares 6,700 Share Price $48.66 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $325K Shares 16,500 Share Price $19.70 Est. Cost/Share $22.51 Unrealized @ Report Date -11.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $324K Shares 60,300 Share Price $5.37 * Est. Cost/Share $15.89 Unrealized @ Report Date -59.7%
— CIVEO CORP CDA 0.0%
Value $323K Shares 250,370 Share Price $1.29 Est. Cost/Share $3.03 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $319K Shares 24,100 Share Price $13.24 Est. Cost/Share $20.70 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $317K Shares 24,620 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $316K Shares 9,500 Share Price $33.26 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $316K Shares 16,217 Share Price $19.49 * Est. Cost/Share $23.56 Unrealized @ Report Date -42.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $316K Shares 43,400 Share Price $7.28 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
— GENERAL FIN CORP DEL 0.0%
Value $313K Shares 28,300 Share Price $11.06 Est. Cost/Share $15.02 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $313K Shares 10,400 Share Price $30.10 Est. Cost/Share $33.51 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $313K Shares 102,556 Share Price $3.05 * Est. Cost/Share $2.92 Unrealized @ Report Date -1.3%
PRK PARK NATL CORP 0.0%
Value $310K Shares 3,030 Share Price $102.31 * Est. Cost/Share $108.08 Unrealized @ Report Date -7.6%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $310K Shares 19,400 Share Price $15.98 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $309K Shares 6,700 Share Price $46.12 * Est. Cost/Share $33.50 Unrealized @ Report Date +15.3%
JD JD COM INC 0.0%
Value $307K Shares 8,700 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $305K Shares 18,900 Share Price $16.14 Est. Cost/Share $18.93 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $303K Shares 14,300 Share Price $21.19 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $302K Shares 34,452 Share Price $8.77 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $302K Shares 1,900 Share Price $158.95 Est. Cost/Share $161.83 Unrealized @ Report Date 0.0%
— HAILIANG ED GROUP INC 0.0%
Value $300K Shares 4,600 Share Price $65.22 Est. Cost/Share $82.09 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $300K Shares 4,700 Share Price $63.83 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $300K Shares 11,024 Share Price $27.21 Est. Cost/Share $24.47 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $300K Shares 32,300 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $299K Shares 13,800 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $297K Shares 3,500 Share Price $84.86 Est. Cost/Share $69.22 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $296K Shares 8,700 Share Price $34.02 Est. Cost/Share $33.79 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $296K Shares 95,366 Share Price $3.10 * Est. Cost/Share $7.13 Unrealized @ Report Date -44.2%
— THERAPEUTICSMD INC 0.0%
Value $295K Shares 121,800 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $295K Shares 37,300 Share Price $7.91 Est. Cost/Share $9.07 Unrealized @ Report Date -14.0%
OGE OGE ENERGY CORP 0.0%
Value $294K Shares 6,600 Share Price $44.55 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $294K Shares 9,474 Share Price $31.03 * Est. Cost/Share $16.92 Unrealized @ Report Date +36.4%
TWI TITAN INTL INC ILL 0.0%
Value $293K Shares 80,900 Share Price $3.62 * Est. Cost/Share $4.60 Unrealized @ Report Date -35.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $290K Shares 20,100 Share Price $14.43 Est. Cost/Share $14.33 Unrealized @ Report Date —
— 2U INC 0.0%
Value $290K Shares 12,100 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $290K Shares 1,900 Share Price $152.63 * Est. Cost/Share $81.87 Unrealized @ Report Date +69.1%
— PDL BIOPHARMA INC 0.0%
Value $290K Shares 89,269 Share Price $3.25 Est. Cost/Share $6.40 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $288K Shares 7,626 Share Price $37.77 Est. Cost/Share $42.52 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $285K Shares 11,413 Share Price $24.97 * Est. Cost/Share $20.16 Unrealized @ Report Date +21.1%
KINS KINGSTONE COS INC 0.0%
Value $284K Shares 36,600 Share Price $7.76 * Est. Cost/Share $7.65 Unrealized @ Report Date -5.7%
D DOMINION ENERGY INC 0.0%
Value $282K Shares 3,399 Share Price $82.97 * Est. Cost/Share $62.41 Unrealized @ Report Date 0.0%
— APTINYX INC 0.0%
Value $282K Shares 82,600 Share Price $3.41 Est. Cost/Share $3.35 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $281K Shares 4,900 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $280K Shares 7,044 Share Price $39.75 * Est. Cost/Share $34.14 Unrealized @ Report Date +9.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $279K Shares 2,407 Share Price $115.91 * Est. Cost/Share $109.67 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $278K Shares 52,600 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $277K Shares 134,658 Share Price $2.06 * Est. Cost/Share $4.98 Unrealized @ Report Date -59.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $276K Shares 8,400 Share Price $32.86 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $276K Shares 15,100 Share Price $18.28 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $275K Shares 16,300 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $274K Shares 104,057 Share Price $2.63 Est. Cost/Share $5.22 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $274K Shares 221,089 Share Price $1.24 * Est. Cost/Share $10.11 Unrealized @ Report Date -86.8%
IDT IDT CORP 0.0%
Value $274K Shares 37,941 Share Price $7.22 Est. Cost/Share $8.24 Unrealized @ Report Date -12.7%
— AXA EQUITABLE HLDGS INC 0.0%
Value $273K Shares 11,000 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $272K Shares 43,700 Share Price $6.22 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $270K Shares 15,100 Share Price $17.88 * Est. Cost/Share $19.22 Unrealized @ Report Date -23.1%
— ABRAXAS PETE CORP 0.0%
Value $268K Shares 764,048 Share Price $0.35 Est. Cost/Share $2.33 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $268K Shares 77,600 Share Price $3.45 Est. Cost/Share $5.29 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $267K Shares 24,300 Share Price $10.99 Est. Cost/Share $15.34 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $265K Shares 238,600 Share Price $1.11 Est. Cost/Share $2.32 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $264K Shares 3,500 Share Price $75.43 Est. Cost/Share $75.43 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $264K Shares 6,400 Share Price $41.25 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.0%
Value $263K Shares 192,031 Share Price $1.37 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $262K Shares 10,300 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $261K Shares 11,600 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $260K Shares 32,400 Share Price $8.02 * Est. Cost/Share $5.13 Unrealized @ Report Date +37.9%
SJM SMUCKER J M CO 0.0%
Value $260K Shares 2,500 Share Price $104.00 * Est. Cost/Share $86.62 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.0%
Value $260K Shares 13,600 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $258K Shares 4,300 Share Price $60.00 Est. Cost/Share $50.64 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $258K Shares 5,198 Share Price $49.63 * Est. Cost/Share $21.59 Unrealized @ Report Date +101.6%
DSX DIANA SHIPPING INC 0.0%
Value $257K Shares 82,671 Share Price $3.11 * Est. Cost/Share $2.09 Unrealized @ Report Date -2.6%
ETR ENTERGY CORP NEW 0.0%
Value $252K Shares 2,100 Share Price $120.00 * Est. Cost/Share $28.99 Unrealized @ Report Date +62.7%
ADT ADT INC 0.0%
Value $252K Shares 31,800 Share Price $7.92 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $251K Shares 32,900 Share Price $7.63 Est. Cost/Share $7.32 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $251K Shares 31,900 Share Price $7.87 * Est. Cost/Share $7.93 Unrealized @ Report Date -20.9%
CACI CACI INTL INC 0.0%
Value $250K Shares 1,000 Share Price $250.00 * Est. Cost/Share $213.85 Unrealized @ Report Date +8.8%
— TRITON INTL LTD 0.0%
Value $249K Shares 6,200 Share Price $40.16 Est. Cost/Share $31.41 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $249K Shares 34,772 Share Price $7.16 Est. Cost/Share $7.88 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $248K Shares 23,217 Share Price $10.68 * Est. Cost/Share $14.12 Unrealized @ Report Date -26.6%
UTMD UTAH MED PRODS INC 0.0%
Value $248K Shares 2,300 Share Price $107.83 * Est. Cost/Share $88.31 Unrealized @ Report Date +14.7%
ACTG ACACIA RESH CORP 0.0%
Value $247K Shares 92,915 Share Price $2.66 * Est. Cost/Share $5.05 Unrealized @ Report Date -45.7%
XNET XUNLEI LTD 0.0%
Value $245K Shares 50,100 Share Price $4.89 Est. Cost/Share $8.03 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $245K Shares 2,804 Share Price $87.38 Est. Cost/Share $57.46 Unrealized @ Report Date +52.2%
— STERLING BANCORP INC 0.0%
Value $245K Shares 30,200 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $243K Shares 7,437 Share Price $32.67 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $242K Shares 29,500 Share Price $8.20 * Est. Cost/Share $6.48 Unrealized @ Report Date -4.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $238K Shares 121,238 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $238K Shares 56,400 Share Price $4.22 * Est. Cost/Share $6.09 Unrealized @ Report Date -29.3%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $236K Shares 47,278 Share Price $4.99 * Est. Cost/Share $9.31 Unrealized @ Report Date -48.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $236K Shares 315,141 Share Price $0.75 Est. Cost/Share $7.91 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $236K Shares 5,200 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $235K Shares 27,400 Share Price $8.58 Est. Cost/Share $1.31 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $235K Shares 2,100 Share Price $111.90 * Est. Cost/Share $94.23 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $235K Shares 6,000 Share Price $39.17 * Est. Cost/Share $31.72 Unrealized @ Report Date +3.8%
BMI BADGER METER INC 0.0%
Value $235K Shares 3,626 Share Price $64.81 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $234K Shares 2,406 Share Price $97.26 * Est. Cost/Share $86.91 Unrealized @ Report Date +1.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $232K Shares 9,400 Share Price $24.68 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $232K Shares 125,500 Share Price $1.85 Est. Cost/Share $3.44 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $232K Shares 5,700 Share Price $40.70 Est. Cost/Share $33.80 Unrealized @ Report Date +18.9%
NC NACCO INDS INC 0.0%
Value $232K Shares 4,944 Share Price $46.93 * Est. Cost/Share $21.29 Unrealized @ Report Date +112.7%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $231K Shares 51,129 Share Price $4.52 Est. Cost/Share $3.57 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $231K Shares 2,000 Share Price $115.50 * Est. Cost/Share $98.38 Unrealized @ Report Date 0.0%
— MUTUALFIRST FINL INC 0.0%
Value $230K Shares 5,800 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $229K Shares 2,000 Share Price $114.50 * Est. Cost/Share $95.87 Unrealized @ Report Date +29.9%
— PRIMO WTR CORP 0.0%
Value $229K Shares 20,400 Share Price $11.23 Est. Cost/Share $16.67 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $228K Shares 4,700 Share Price $48.51 * Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $227K Shares 3,200 Share Price $70.94 * Est. Cost/Share $50.81 Unrealized @ Report Date +29.6%
CTVA CORTEVA INC 0.0%
Value $226K Shares 7,633 Share Price $29.61 * Est. Cost/Share $26.67 Unrealized @ Report Date -8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $226K Shares 15,000 Share Price $15.07 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.5%
NGG NATIONAL GRID PLC 0.0%
Value $226K Shares 3,600 Share Price $62.78 Est. Cost/Share $62.78 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $225K Shares 81,000 Share Price $2.78 * Est. Cost/Share $4.06 Unrealized @ Report Date -60.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $225K Shares 7,900 Share Price $28.48 Est. Cost/Share $30.11 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $223K Shares 23,600 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $221K Shares 58,900 Share Price $3.75 Est. Cost/Share $3.93 Unrealized @ Report Date —
— GREAT PANTHER MINING LIMITED 0.0%
Value $219K Shares 429,300 Share Price $0.51 Est. Cost/Share $0.74 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $219K Shares 28,523 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $219K Shares 246,366 Share Price $0.89 * Est. Cost/Share $0.98 Unrealized @ Report Date -15.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $215K Shares 7,400 Share Price $29.05 * Est. Cost/Share $34.28 Unrealized @ Report Date -3.7%
OIS OIL STS INTL INC 0.0%
Value $215K Shares 13,155 Share Price $16.34 * Est. Cost/Share $17.92 Unrealized @ Report Date -15.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $214K Shares 37,400 Share Price $5.72 Est. Cost/Share $2.52 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $213K Shares 46,844 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $213K Shares 36,680 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $213K Shares 10,100 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $212K Shares 69,682 Share Price $3.04 Est. Cost/Share $5.76 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $212K Shares 12,100 Share Price $17.52 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $212K Shares 3,980 Share Price $53.27 * Est. Cost/Share $49.21 Unrealized @ Report Date +3.7%
— FLEXION THERAPEUTICS INC 0.0%
Value $211K Shares 10,200 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $211K Shares 11,000 Share Price $19.18 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $210K Shares 3,800 Share Price $55.26 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $210K Shares 8,200 Share Price $25.61 * Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
SLF SUN LIFE FINL INC 0.0%
Value $210K Shares 4,600 Share Price $45.65 Est. Cost/Share $36.97 Unrealized @ Report Date +21.7%
— SEASPAN CORP 0.0%
Value $209K Shares 14,700 Share Price $14.22 Est. Cost/Share $7.79 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $209K Shares 18,100 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $209K Shares 13,400 Share Price $15.60 * Est. Cost/Share $11.59 Unrealized @ Report Date +26.8%
DIOD DIODES INC 0.0%
Value $209K Shares 3,700 Share Price $56.49 * Est. Cost/Share $27.67 Unrealized @ Report Date +67.3%
— OASIS PETE INC NEW 0.0%
Value $209K Shares 64,112 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $208K Shares 46,329 Share Price $4.49 * Est. Cost/Share $2.37 Unrealized @ Report Date -49.2%
MTDR MATADOR RES CO 0.0%
Value $207K Shares 11,510 Share Price $17.98 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $207K Shares 9,100 Share Price $22.75 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $207K Shares 1,700 Share Price $121.76 * Est. Cost/Share $73.32 Unrealized @ Report Date +24.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $206K Shares 49,300 Share Price $4.18 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $206K Shares 2,900 Share Price $71.03 * Est. Cost/Share $73.68 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $205K Shares 2,317 Share Price $88.48 Est. Cost/Share $104.73 Unrealized @ Report Date -16.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $204K Shares 16,200 Share Price $12.59 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $203K Shares 39,075 Share Price $5.20 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— PB BANCORP INC 0.0%
Value $202K Shares 13,300 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $202K Shares 50,400 Share Price $4.01 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $200K Shares 41,800 Share Price $4.78 Est. Cost/Share $4.36 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $199K Shares 26,800 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $197K Shares 16,200 Share Price $12.16 Est. Cost/Share $9.48 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $197K Shares 79,404 Share Price $2.48 Est. Cost/Share $2.50 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $196K Shares 18,400 Share Price $10.65 Est. Cost/Share $16.09 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $194K Shares 71,681 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $192K Shares 137,810 Share Price $1.39 Est. Cost/Share $3.68 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $192K Shares 275,381 Share Price $0.70 Est. Cost/Share $4.07 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $192K Shares 24,200 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $190K Shares 63,113 Share Price $3.01 * Est. Cost/Share $6.85 Unrealized @ Report Date -50.4%
LUNA LUNA INNOVATIONS 0.0%
Value $190K Shares 26,000 Share Price $7.31 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $189K Shares 11,200 Share Price $16.88 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $186K Shares 83,906 Share Price $2.22 * Est. Cost/Share $1.67 Unrealized @ Report Date -2.5%
CLFD CLEARFIELD INC 0.0%
Value $181K Shares 13,000 Share Price $13.92 * Est. Cost/Share $17.46 Unrealized @ Report Date -26.0%
— LUTHER BURBANK CORP 0.0%
Value $179K Shares 15,500 Share Price $11.55 Est. Cost/Share $11.35 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $179K Shares 19,100 Share Price $9.37 * Est. Cost/Share $12.22 Unrealized @ Report Date -15.1%
— GTT COMMUNICATIONS INC 0.0%
Value $179K Shares 15,800 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $178K Shares 22,700 Share Price $7.84 * Est. Cost/Share $12.79 Unrealized @ Report Date -37.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $177K Shares 74,500 Share Price $2.38 Est. Cost/Share $6.54 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $177K Shares 40,434 Share Price $4.38 Est. Cost/Share $8.63 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $176K Shares 10,400 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $175K Shares 17,900 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $175K Shares 21,800 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $174K Shares 11,360 Share Price $15.32 * Est. Cost/Share $13.63 Unrealized @ Report Date +4.6%
— INTREPID POTASH INC 0.0%
Value $174K Shares 64,127 Share Price $2.71 Est. Cost/Share $3.19 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $171K Shares 11,500 Share Price $14.87 Est. Cost/Share $12.79 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $170K Shares 41,100 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $169K Shares 28,200 Share Price $5.99 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
— ELEVATE CREDIT INC 0.0%
Value $168K Shares 37,700 Share Price $4.46 Est. Cost/Share $4.28 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $166K Shares 16,700 Share Price $9.94 * Est. Cost/Share $9.12 Unrealized @ Report Date -14.6%
— PICO HLDGS INC 0.0%
Value $163K Shares 14,700 Share Price $11.09 Est. Cost/Share $10.10 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $160K Shares 10,800 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $158K Shares 32,900 Share Price $4.80 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $158K Shares 48,000 Share Price $3.29 Est. Cost/Share $2.73 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $156K Shares 32,300 Share Price $4.83 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— VEONEER INCORPORATED 0.0%
Value $156K Shares 10,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $155K Shares 12,926 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $148K Shares 93,683 Share Price $1.58 Est. Cost/Share $4.35 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $147K Shares 62,700 Share Price $2.34 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
— RYB ED INC 0.0%
Value $146K Shares 26,877 Share Price $5.43 Est. Cost/Share $6.21 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $145K Shares 24,928 Share Price $5.82 Est. Cost/Share $10.91 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $145K Shares 14,800 Share Price $9.80 Est. Cost/Share $11.14 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $143K Shares 22,800 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $141K Shares 10,500 Share Price $13.43 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
— MENLO THERAPEUTICS INC 0.0%
Value $138K Shares 29,800 Share Price $4.63 Est. Cost/Share $8.52 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $136K Shares 74,982 Share Price $1.81 Est. Cost/Share $4.17 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $135K Shares 14,637 Share Price $9.22 Est. Cost/Share $24.68 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $134K Shares 56,414 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $129K Shares 66,006 Share Price $1.95 Est. Cost/Share $5.46 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $125K Shares 59,054 Share Price $2.12 Est. Cost/Share $2.25 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $125K Shares 60,615 Share Price $2.06 * Est. Cost/Share $11.16 Unrealized @ Report Date -73.1%
— BARNES & NOBLE ED INC 0.0%
Value $120K Shares 28,100 Share Price $4.27 Est. Cost/Share $8.62 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $117K Shares 13,200 Share Price $8.86 Est. Cost/Share $15.24 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $117K Shares 56,900 Share Price $2.06 Est. Cost/Share $1.98 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $115K Shares 83,666 Share Price $1.37 Est. Cost/Share $2.91 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $112K Shares 84,300 Share Price $1.33 Est. Cost/Share $2.04 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $109K Shares 57,900 Share Price $1.88 * Est. Cost/Share $1.42 Unrealized @ Report Date +16.9%
— PFSWEB INC 0.0%
Value $107K Shares 27,979 Share Price $3.82 Est. Cost/Share $10.92 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $106K Shares 27,533 Share Price $3.85 Est. Cost/Share $7.01 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $104K Shares 23,100 Share Price $4.50 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
— AVIANCA HLDGS SA 0.0%
Value $101K Shares 22,700 Share Price $4.45 Est. Cost/Share $4.25 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $100K Shares 26,200 Share Price $3.82 Est. Cost/Share $3.25 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $98,000 Shares 34,200 Share Price $2.87 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
— CSS INDS INC 0.0%
Value $97,000 Shares 22,071 Share Price $4.39 Est. Cost/Share $17.13 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $96,000 Shares 17,780 Share Price $5.40 Est. Cost/Share $3.83 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $94,000 Shares 47,900 Share Price $1.96 Est. Cost/Share $14.43 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $94,000 Shares 11,200 Share Price $8.39 Est. Cost/Share $11.23 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $94,000 Shares 16,825 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $90,000 Shares 96,726 Share Price $0.93 Est. Cost/Share $2.54 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 16,580 Share Price $5.43 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value $89,000 Shares 28,800 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $86,000 Shares 10,500 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $86,000 Shares 13,800 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $86,000 Shares 43,700 Share Price $1.97 * Est. Cost/Share $2.19 Unrealized @ Report Date -26.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $85,000 Shares 16,600 Share Price $5.12 Est. Cost/Share $7.01 Unrealized @ Report Date -27.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $84,000 Shares 12,450 Share Price $6.75 Est. Cost/Share $6.69 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $83,000 Shares 22,207 Share Price $3.74 Est. Cost/Share $3.20 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $81,000 Shares 15,600 Share Price $5.19 Est. Cost/Share $9.69 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $80,000 Shares 19,200 Share Price $4.17 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— CORREVIO PHARMA CORP 0.0%
Value $80,000 Shares 196,100 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $80,000 Shares 12,000 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $79,000 Shares 24,902 Share Price $3.17 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $77,000 Shares 23,400 Share Price $3.29 Est. Cost/Share $2.27 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $74,000 Shares 65,300 Share Price $1.13 Est. Cost/Share $3.74 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $73,000 Shares 13,400 Share Price $5.45 Est. Cost/Share $4.86 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $71,000 Shares 143,300 Share Price $0.50 Est. Cost/Share $0.88 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $69,000 Shares 10,525 Share Price $6.56 Est. Cost/Share $16.19 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $69,000 Shares 17,300 Share Price $3.99 Est. Cost/Share $3.24 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $68,000 Shares 68,337 Share Price $1.00 Est. Cost/Share $5.75 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $67,000 Shares 22,666 Share Price $2.96 * Est. Cost/Share $6.75 Unrealized @ Report Date -54.5%
— ORGANIGRAM HLDGS INC 0.0%
Value $66,000 Shares 27,100 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $64,000 Shares 11,000 Share Price $5.82 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— CHIASMA INC 0.0%
Value $63,000 Shares 12,800 Share Price $4.92 Est. Cost/Share $5.75 Unrealized @ Report Date —
— BEST INC 0.0%
Value $63,000 Shares 11,300 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $62,000 Shares 17,900 Share Price $3.46 Est. Cost/Share $3.88 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $60,000 Shares 11,744 Share Price $5.11 Est. Cost/Share $14.50 Unrealized @ Report Date -64.9%
GERN GERON CORP 0.0%
Value $60,000 Shares 44,462 Share Price $1.35 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $59,000 Shares 10,100 Share Price $5.84 Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $57,000 Shares 12,800 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $57,000 Shares 32,639 Share Price $1.75 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $55,000 Shares 36,500 Share Price $1.51 Est. Cost/Share $1.59 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $54,000 Shares 14,000 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 40,700 Share Price $1.30 Est. Cost/Share $2.82 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $51,000 Shares 147,700 Share Price $0.35 Est. Cost/Share $0.91 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $47,000 Shares 19,000 Share Price $2.47 Est. Cost/Share $7.86 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $47,000 Shares 11,800 Share Price $3.98 * Est. Cost/Share $7.18 Unrealized @ Report Date -35.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $44,000 Shares 11,000 Share Price $4.00 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $42,000 Shares 40,800 Share Price $1.03 Est. Cost/Share $7.90 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $40,000 Shares 91,700 Share Price $0.44 Est. Cost/Share $2.14 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $40,000 Shares 11,289 Share Price $3.54 Est. Cost/Share $9.56 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $39,000 Shares 10,200 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $37,000 Shares 16,497 Share Price $2.24 * Est. Cost/Share $5.26 Unrealized @ Report Date -55.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $35,000 Shares 14,733 Share Price $2.38 * Est. Cost/Share $5.55 Unrealized @ Report Date -64.2%
— VBI VACCINES INC 0.0%
Value $34,000 Shares 24,900 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $34,000 Shares 32,900 Share Price $1.03 Est. Cost/Share $9.74 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $33,000 Shares 15,000 Share Price $2.20 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $33,000 Shares 19,184 Share Price $1.72 Est. Cost/Share $1.73 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $33,000 Shares 33,700 Share Price $0.98 * Est. Cost/Share $4.16 Unrealized @ Report Date -83.8%
STKL SUNOPTA INC 0.0%
Value $32,000 Shares 12,924 Share Price $2.48 * Est. Cost/Share $3.69 Unrealized @ Report Date -39.6%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $31,000 Shares 23,400 Share Price $1.32 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 90,735 Share Price $0.34 Est. Cost/Share $0.61 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $30,000 Shares 28,700 Share Price $1.05 Est. Cost/Share $0.31 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $30,000 Shares 56,754 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $30,000 Shares 10,774 Share Price $2.78 Est. Cost/Share $5.28 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $30,000 Shares 20,841 Share Price $1.44 Est. Cost/Share $6.03 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $29,000 Shares 61,000 Share Price $0.48 * Est. Cost/Share $1.89 Unrealized @ Report Date -77.6%
FINV FINVOLUTION GROUP 0.0%
Value $29,000 Shares 10,788 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $28,000 Shares 39,271 Share Price $0.71 * Est. Cost/Share $1.03 Unrealized @ Report Date -37.1%
— SESEN BIO INC 0.0%
Value $28,000 Shares 27,040 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $26,000 Shares 27,800 Share Price $0.94 Est. Cost/Share $0.73 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $25,000 Shares 13,400 Share Price $1.87 Est. Cost/Share $2.19 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 11,200 Share Price $2.14 Est. Cost/Share $2.95 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $22,000 Shares 19,749 Share Price $1.11 Est. Cost/Share $10.56 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $22,000 Shares 21,747 Share Price $1.01 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $21,000 Shares 10,200 Share Price $2.06 Est. Cost/Share $4.30 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $20,000 Shares 25,200 Share Price $0.79 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $19,000 Shares 10,500 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $19,000 Shares 15,200 Share Price $1.25 Est. Cost/Share $1.50 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $19,000 Shares 22,600 Share Price $0.84 Est. Cost/Share $1.29 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $17,000 Shares 10,200 Share Price $1.67 Est. Cost/Share $1.61 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $17,000 Shares 42,500 Share Price $0.40 * Est. Cost/Share $0.51 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.0%
Value $17,000 Shares 12,000 Share Price $1.42 Est. Cost/Share $2.02 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $16,000 Shares 10,643 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $14,000 Shares 17,636 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $11,000 Shares 11,189 Share Price $0.98 Est. Cost/Share $5.80 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $11,000 Shares 21,637 Share Price $0.51 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $10,000 Shares 20,700 Share Price $0.48 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —