TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $26.13B (100.0% shares, 0.0% debt)

Holdings (2,439)

AMZN AMAZON COM INC 1.7%
Value $451M Shares 231,511 Share Price $1949.72 * Est. Cost/Share $87.51 Unrealized @ Report Date +10.6%
MSFT MICROSOFT CORP 1.3%
Value $343M Shares 2,177,700 Share Price $157.71 Est. Cost/Share $154.08 Unrealized @ Report Date +1.5%
MRK MERCK & CO. INC 1.3%
Value $343M Shares 4,457,799 Share Price $76.94 * Est. Cost/Share $64.62 Unrealized @ Report Date +0.7%
V VISA INC 1.3%
Value $343M Shares 2,125,768 Share Price $161.12 * Est. Cost/Share $161.75 Unrealized @ Report Date +11.7%
AAPL APPLE INC 1.3%
Value $330M Shares 1,298,400 Share Price $254.29 * Est. Cost/Share $69.74 Unrealized @ Report Date +1.9%
CHTR CHARTER COMMUNICATIONS INC N 1.2%
Value $312M Shares 714,025 Share Price $436.31 * Est. Cost/Share $437.11 Unrealized @ Report Date +11.9%
HD HOME DEPOT INC 1.2%
Value $311M Shares 1,663,992 Share Price $186.71 Est. Cost/Share $152.64 Unrealized @ Report Date +24.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $278M Shares 5,175,563 Share Price $53.73 * Est. Cost/Share $41.34 Unrealized @ Report Date -0.8%
KO COCA COLA CO 1.0%
Value $270M Shares 6,098,101 Share Price $44.25 Est. Cost/Share $44.17 Unrealized @ Report Date +1.9%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $262M Shares 1,102,012 Share Price $237.95 * Est. Cost/Share $166.35 Unrealized @ Report Date +37.9%
EXC EXELON CORP 0.9%
Value $229M Shares 6,212,301 Share Price $36.81 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.7%
PFE PFIZER INC 0.8%
Value $207M Shares 6,330,001 Share Price $32.64 * Est. Cost/Share $26.10 Unrealized @ Report Date -1.1%
ABBV ABBVIE INC 0.8%
Value $198M Shares 2,601,122 Share Price $76.19 * Est. Cost/Share $61.22 Unrealized @ Report Date +9.8%
SBUX STARBUCKS CORP 0.8%
Value $198M Shares 3,008,102 Share Price $65.74 * Est. Cost/Share $54.14 Unrealized @ Report Date +31.1%
HUM HUMANA INC 0.8%
Value $197M Shares 628,672 Share Price $314.02 Est. Cost/Share $258.86 Unrealized @ Report Date +23.6%
LLY LILLY ELI & CO 0.7%
Value $192M Shares 1,386,916 Share Price $138.72 * Est. Cost/Share $95.75 Unrealized @ Report Date +33.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $191M Shares 2,125,800 Share Price $90.03 * Est. Cost/Share $103.65 Unrealized @ Report Date -0.0%
ADSK AUTODESK INC 0.7%
Value $176M Shares 1,128,000 Share Price $156.10 * Est. Cost/Share $155.59 Unrealized @ Report Date +18.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $170M Shares 597,296 Share Price $285.13 * Est. Cost/Share $230.30 Unrealized @ Report Date +20.6%
UNP UNION PAC CORP 0.6%
Value $164M Shares 1,165,301 Share Price $141.04 * Est. Cost/Share $142.16 Unrealized @ Report Date +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $161M Shares 1,179,432 Share Price $136.68 * Est. Cost/Share $134.97 Unrealized @ Report Date +5.2%
CSCO CISCO SYS INC 0.6%
Value $158M Shares 4,026,167 Share Price $39.31 * Est. Cost/Share $41.48 Unrealized @ Report Date -11.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $157M Shares 1,200,265 Share Price $131.13 * Est. Cost/Share $109.70 Unrealized @ Report Date +9.5%
MDLZ MONDELEZ INTL INC 0.6%
Value $155M Shares 3,102,799 Share Price $50.08 * Est. Cost/Share $46.33 Unrealized @ Report Date +0.8%
DG DOLLAR GEN CORP NEW 0.6%
Value $153M Shares 1,015,300 Share Price $151.01 * Est. Cost/Share $107.55 Unrealized @ Report Date +32.3%
PG PROCTER & GAMBLE CO 0.6%
Value $151M Shares 1,369,300 Share Price $110.00 * Est. Cost/Share $103.73 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.6%
Value $148M Shares 2,725,475 Share Price $54.12 * Est. Cost/Share $46.52 Unrealized @ Report Date +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $147M Shares 804,100 Share Price $182.83 * Est. Cost/Share $212.55 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.5%
Value $142M Shares 579,499 Share Price $245.05 * Est. Cost/Share $244.86 Unrealized @ Report Date +6.7%
— RAYTHEON CO 0.5%
Value $137M Shares 1,047,852 Share Price $131.15 Est. Cost/Share $188.22 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.5%
Value $136M Shares 2,495,000 Share Price $54.47 Est. Cost/Share $55.83 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.5%
Value $134M Shares 1,370,600 Share Price $98.08 Est. Cost/Share $101.48 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.5%
Value $130M Shares 1,462,800 Share Price $88.58 Est. Cost/Share $92.89 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $127M Shares 482,200 Share Price $263.60 * Est. Cost/Share $6.03 Unrealized @ Report Date +4.2%
MO ALTRIA GROUP INC 0.5%
Value $126M Shares 3,254,113 Share Price $38.67 * Est. Cost/Share $27.71 Unrealized @ Report Date -0.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value $125M Shares 1,548,801 Share Price $80.88 * Est. Cost/Share $69.16 Unrealized @ Report Date +5.1%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $125M Shares 3,113,504 Share Price $40.03 * Est. Cost/Share $68.75 Unrealized @ Report Date -17.7%
XLU SELECT SECTOR SPDR TR 0.5%
Value $124M Shares 2,245,700 Share Price $55.41 Est. Cost/Share $61.17 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.5%
Value $118M Shares 490,248 Share Price $240.00 Est. Cost/Share $242.88 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $117M Shares 2,616,189 Share Price $44.91 Est. Cost/Share $47.30 Unrealized @ Report Date -6.7%
SHOP SHOPIFY INC 0.4%
Value $116M Shares 278,951 Share Price $416.93 * Est. Cost/Share $29.64 Unrealized @ Report Date +52.1%
EA ELECTRONIC ARTS INC 0.4%
Value $114M Shares 1,142,241 Share Price $100.17 * Est. Cost/Share $91.34 Unrealized @ Report Date +12.0%
ADBE ADOBE INC 0.4%
Value $114M Shares 357,547 Share Price $318.24 * Est. Cost/Share $293.22 Unrealized @ Report Date +16.7%
EOG EOG RES INC 0.4%
Value $113M Shares 3,143,038 Share Price $35.92 * Est. Cost/Share $70.34 Unrealized @ Report Date -29.4%
META FACEBOOK INC 0.4%
Value $111M Shares 666,250 Share Price $166.80 * Est. Cost/Share $187.34 Unrealized @ Report Date +3.8%
TGT TARGET CORP 0.4%
Value $111M Shares 1,193,870 Share Price $92.97 * Est. Cost/Share $64.01 Unrealized @ Report Date +48.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $107M Shares 314,893 Share Price $338.95 Est. Cost/Share $262.13 Unrealized @ Report Date +27.8%
USMV ISHARES TR 0.4%
Value $107M Shares 1,971,900 Share Price $54.01 Est. Cost/Share $57.46 Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $105M Shares 367,802 Share Price $286.58 * Est. Cost/Share $56.10 Unrealized @ Report Date +11.4%
ZTS ZOETIS INC 0.4%
Value $101M Shares 860,611 Share Price $117.69 * Est. Cost/Share $85.09 Unrealized @ Report Date +47.3%
TSLA TESLA INC 0.4%
Value $101M Shares 191,907 Share Price $524.00 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.4%
Value $100M Shares 86,069 Share Price $1161.95 * Est. Cost/Share $60.28 Unrealized @ Report Date +11.6%
HON HONEYWELL INTL INC 0.4%
Value $100M Shares 747,434 Share Price $133.79 * Est. Cost/Share $130.90 Unrealized @ Report Date +4.3%
LOW LOWES COS INC 0.4%
Value $99.61M Shares 1,157,602 Share Price $86.05 * Est. Cost/Share $94.40 Unrealized @ Report Date +4.1%
CVX CHEVRON CORP NEW 0.4%
Value $98.87M Shares 1,364,461 Share Price $72.46 * Est. Cost/Share $88.82 Unrealized @ Report Date -14.4%
CSX CSX CORP 0.4%
Value $98.5M Shares 1,719,083 Share Price $57.30 * Est. Cost/Share $21.44 Unrealized @ Report Date +0.6%
MA MASTERCARD INC 0.4%
Value $97.5M Shares 403,623 Share Price $241.56 * Est. Cost/Share $242.00 Unrealized @ Report Date +18.9%
RNG RINGCENTRAL INC 0.4%
Value $97.08M Shares 458,108 Share Price $211.91 * Est. Cost/Share $82.23 Unrealized @ Report Date +150.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $94.5M Shares 350,033 Share Price $269.97 * Est. Cost/Share $144.60 Unrealized @ Report Date +69.1%
TER TERADYNE INC 0.4%
Value $94.28M Shares 1,740,475 Share Price $54.17 * Est. Cost/Share $36.99 Unrealized @ Report Date +67.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $94.24M Shares 1,717,908 Share Price $54.86 * Est. Cost/Share $99.37 Unrealized @ Report Date -13.3%
ELV ANTHEM INC 0.4%
Value $92.47M Shares 407,262 Share Price $227.04 * Est. Cost/Share $252.11 Unrealized @ Report Date -0.3%
— ZYNGA INC 0.3%
Value $90.61M Shares 13,227,127 Share Price $6.85 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $90.52M Shares 511,100 Share Price $177.10 Est. Cost/Share $191.17 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $89.86M Shares 1,597,221 Share Price $56.26 * Est. Cost/Share $29.43 Unrealized @ Report Date +9.2%
HPQ HP INC 0.3%
Value $89.47M Shares 5,153,925 Share Price $17.36 * Est. Cost/Share $13.66 Unrealized @ Report Date +20.7%
WM WASTE MGMT INC DEL 0.3%
Value $89.18M Shares 963,530 Share Price $92.56 * Est. Cost/Share $74.34 Unrealized @ Report Date +40.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $88.08M Shares 942,819 Share Price $93.42 * Est. Cost/Share $86.44 Unrealized @ Report Date -5.3%
ALL ALLSTATE CORP 0.3%
Value $86.89M Shares 947,198 Share Price $91.73 * Est. Cost/Share $76.17 Unrealized @ Report Date +23.7%
CMCSA COMCAST CORP NEW 0.3%
Value $84.24M Shares 2,450,324 Share Price $34.38 * Est. Cost/Share $32.44 Unrealized @ Report Date +11.1%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $83.61M Shares 1,827,602 Share Price $45.75 Est. Cost/Share $55.77 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $83.37M Shares 2,080,600 Share Price $40.07 * Est. Cost/Share $34.02 Unrealized @ Report Date +6.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $83.17M Shares 180,999 Share Price $459.52 * Est. Cost/Share $179.73 Unrealized @ Report Date -4.7%
GIS GENERAL MLS INC 0.3%
Value $82.88M Shares 1,570,600 Share Price $52.77 * Est. Cost/Share $42.25 Unrealized @ Report Date +2.5%
BAX BAXTER INTL INC 0.3%
Value $82.82M Shares 1,020,049 Share Price $81.19 * Est. Cost/Share $64.85 Unrealized @ Report Date +18.3%
AMAT APPLIED MATLS INC 0.3%
Value $82.41M Shares 1,798,485 Share Price $45.82 * Est. Cost/Share $46.55 Unrealized @ Report Date +16.8%
PEP PEPSICO INC 0.3%
Value $82.21M Shares 684,485 Share Price $120.10 * Est. Cost/Share $93.32 Unrealized @ Report Date +20.8%
EBAY EBAY INC 0.3%
Value $81.71M Shares 2,718,100 Share Price $30.06 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.7%
MMM 3M CO 0.3%
Value $81.11M Shares 594,130 Share Price $136.51 * Est. Cost/Share $117.67 Unrealized @ Report Date -10.0%
FTNT FORTINET INC 0.3%
Value $79.72M Shares 788,000 Share Price $101.17 * Est. Cost/Share $10.46 Unrealized @ Report Date +104.9%
XOM EXXON MOBIL CORP 0.3%
Value $79.1M Shares 2,083,300 Share Price $37.97 * Est. Cost/Share $53.28 Unrealized @ Report Date -21.0%
MCD MCDONALDS CORP 0.3%
Value $75.81M Shares 458,466 Share Price $165.35 * Est. Cost/Share $152.00 Unrealized @ Report Date +13.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $74.59M Shares 373,700 Share Price $199.61 Est. Cost/Share $184.57 Unrealized @ Report Date +6.8%
— MELLANOX TECHNOLOGIES LTD 0.3%
Value $74.25M Shares 612,025 Share Price $121.32 Est. Cost/Share $87.06 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.3%
Value $73.04M Shares 1,243,296 Share Price $58.75 * Est. Cost/Share $48.68 Unrealized @ Report Date +10.2%
INCY INCYTE CORP 0.3%
Value $72.36M Shares 988,082 Share Price $73.23 * Est. Cost/Share $84.13 Unrealized @ Report Date -10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $72.03M Shares 891,970 Share Price $80.75 * Est. Cost/Share $83.70 Unrealized @ Report Date +0.3%
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $71.47M Shares 9,940,105 Share Price $7.19 Est. Cost/Share $15.50 Unrealized @ Report Date —
GDDY GODADDY INC 0.3%
Value $69.88M Shares 1,223,669 Share Price $57.11 * Est. Cost/Share $54.53 Unrealized @ Report Date +21.4%
TXN TEXAS INSTRS INC 0.3%
Value $68.78M Shares 688,300 Share Price $99.93 Est. Cost/Share $101.82 Unrealized @ Report Date -0.2%
HOLX HOLOGIC INC 0.3%
Value $68.19M Shares 1,942,720 Share Price $35.10 * Est. Cost/Share $46.85 Unrealized @ Report Date +1.6%
WFC WELLS FARGO CO NEW 0.3%
Value $67.58M Shares 2,354,800 Share Price $28.70 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.3%
Value $67.03M Shares 978,181 Share Price $68.53 * Est. Cost/Share $67.95 Unrealized @ Report Date +23.0%
DTE DTE ENERGY CO 0.3%
Value $66.19M Shares 696,900 Share Price $94.97 * Est. Cost/Share $85.56 Unrealized @ Report Date -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $65.8M Shares 1,180,432 Share Price $55.74 * Est. Cost/Share $39.09 Unrealized @ Report Date +24.3%
DHR DANAHER CORPORATION 0.3%
Value $65.57M Shares 473,731 Share Price $138.41 * Est. Cost/Share $130.97 Unrealized @ Report Date +0.3%
TJX TJX COS INC NEW 0.2%
Value $64.75M Shares 1,354,308 Share Price $47.81 * Est. Cost/Share $51.73 Unrealized @ Report Date +3.1%
DOCU DOCUSIGN INC 0.2%
Value $64.7M Shares 700,200 Share Price $92.40 * Est. Cost/Share $63.19 Unrealized @ Report Date +27.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $64.12M Shares 257,100 Share Price $249.38 Est. Cost/Share $239.47 Unrealized @ Report Date +4.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $62.2M Shares 718,673 Share Price $86.55 * Est. Cost/Share $96.55 Unrealized @ Report Date +1.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $60.76M Shares 1,803,900 Share Price $33.68 * Est. Cost/Share $37.93 Unrealized @ Report Date -6.8%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $60.73M Shares 1,244,548 Share Price $48.80 Est. Cost/Share $40.94 Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $60.42M Shares 934,500 Share Price $64.66 Est. Cost/Share $57.50 Unrealized @ Report Date +13.6%
IDXX IDEXX LABS INC 0.2%
Value $60.1M Shares 248,092 Share Price $242.24 * Est. Cost/Share $249.52 Unrealized @ Report Date +4.6%
RSG REPUBLIC SVCS INC 0.2%
Value $60.06M Shares 800,186 Share Price $75.06 * Est. Cost/Share $64.91 Unrealized @ Report Date +28.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $60.04M Shares 318,303 Share Price $188.62 * Est. Cost/Share $70.83 Unrealized @ Report Date +1.8%
MAS MASCO CORP 0.2%
Value $59.2M Shares 1,712,405 Share Price $34.57 * Est. Cost/Share $26.86 Unrealized @ Report Date +47.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $57.06M Shares 1,999,925 Share Price $28.53 * Est. Cost/Share $51.24 Unrealized @ Report Date -6.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $56.96M Shares 6,350,091 Share Price $8.97 * Est. Cost/Share $11.50 Unrealized @ Report Date -4.6%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $56.13M Shares 1,187,211 Share Price $47.28 * Est. Cost/Share $62.04 Unrealized @ Report Date -10.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $55.7M Shares 255,800 Share Price $217.75 * Est. Cost/Share $154.95 Unrealized @ Report Date +27.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $55.34M Shares 557,000 Share Price $99.35 * Est. Cost/Share $109.77 Unrealized @ Report Date -0.1%
HUBS HUBSPOT INC 0.2%
Value $55.11M Shares 413,781 Share Price $133.19 * Est. Cost/Share $121.23 Unrealized @ Report Date +37.1%
BAC BK OF AMERICA CORP 0.2%
Value $54.7M Shares 2,576,300 Share Price $21.23 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $54.25M Shares 246,315 Share Price $220.24 * Est. Cost/Share $232.26 Unrealized @ Report Date 0.0%
T AT&T INC 0.2%
Value $53.97M Shares 1,851,600 Share Price $29.15 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.2%
Value $53.85M Shares 5,990,413 Share Price $8.99 * Est. Cost/Share $24.79 Unrealized @ Report Date -47.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $52.44M Shares 414,900 Share Price $126.39 Est. Cost/Share $155.52 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $51.65M Shares 1,894,650 Share Price $27.26 * Est. Cost/Share $31.22 Unrealized @ Report Date -7.5%
— DUNKIN BRANDS GROUP INC 0.2%
Value $51.37M Shares 967,381 Share Price $53.10 Est. Cost/Share $71.20 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $50.04M Shares 556,936 Share Price $89.85 * Est. Cost/Share $123.76 Unrealized @ Report Date -0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $49.12M Shares 475,100 Share Price $103.39 Est. Cost/Share $114.18 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.2%
Value $48.64M Shares 759,621 Share Price $64.03 * Est. Cost/Share $51.44 Unrealized @ Report Date +4.5%
STT STATE STR CORP 0.2%
Value $48.51M Shares 910,642 Share Price $53.27 * Est. Cost/Share $51.47 Unrealized @ Report Date +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $47.8M Shares 1,028,567 Share Price $46.47 * Est. Cost/Share $58.95 Unrealized @ Report Date -7.6%
MSCI MSCI INC 0.2%
Value $47.57M Shares 164,611 Share Price $288.96 * Est. Cost/Share $188.07 Unrealized @ Report Date +42.0%
— ATLASSIAN CORP PLC 0.2%
Value $47.24M Shares 344,200 Share Price $137.26 Est. Cost/Share $79.96 Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $46.73M Shares 1,374,300 Share Price $34.00 * Est. Cost/Share $50.08 Unrealized @ Report Date -2.3%
— ZENDESK INC 0.2%
Value $46.42M Shares 725,170 Share Price $64.01 Est. Cost/Share $57.04 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $46.25M Shares 228,151 Share Price $202.73 * Est. Cost/Share $140.35 Unrealized @ Report Date +29.8%
ETSY ETSY INC 0.2%
Value $45.65M Shares 1,187,500 Share Price $38.44 * Est. Cost/Share $43.28 Unrealized @ Report Date +12.9%
— ARISTA NETWORKS INC 0.2%
Value $45.27M Shares 223,500 Share Price $202.55 Est. Cost/Share $207.21 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $44.97M Shares 655,101 Share Price $68.64 * Est. Cost/Share $56.30 Unrealized @ Report Date +17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $44.55M Shares 672,967 Share Price $66.20 * Est. Cost/Share $72.71 Unrealized @ Report Date -14.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $44.41M Shares 525,200 Share Price $84.55 * Est. Cost/Share $17.79 Unrealized @ Report Date -8.0%
DBX DROPBOX INC 0.2%
Value $43.89M Shares 2,424,700 Share Price $18.10 Est. Cost/Share $21.00 Unrealized @ Report Date -13.4%
NDAQ NASDAQ INC 0.2%
Value $43.73M Shares 460,600 Share Price $94.95 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.3%
VRSN VERISIGN INC 0.2%
Value $43.72M Shares 242,773 Share Price $180.09 * Est. Cost/Share $120.93 Unrealized @ Report Date +61.2%
ABT ABBOTT LABS 0.2%
Value $43.23M Shares 547,800 Share Price $78.91 * Est. Cost/Share $75.28 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.2%
Value $43.19M Shares 3,334,888 Share Price $12.95 * Est. Cost/Share $29.61 Unrealized @ Report Date -30.9%
GEN NORTONLIFELOCK INC 0.2%
Value $42.53M Shares 2,272,928 Share Price $18.71 * Est. Cost/Share $12.95 Unrealized @ Report Date +20.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $42.27M Shares 579,432 Share Price $72.96 * Est. Cost/Share $58.78 Unrealized @ Report Date +3.3%
COP CONOCOPHILLIPS 0.2%
Value $42.04M Shares 1,364,799 Share Price $30.80 * Est. Cost/Share $48.84 Unrealized @ Report Date -16.1%
NVCR NOVOCURE LTD 0.2%
Value $41.98M Shares 623,400 Share Price $67.34 * Est. Cost/Share $53.72 Unrealized @ Report Date +47.1%
PSX PHILLIPS 66 0.2%
Value $40.78M Shares 760,101 Share Price $53.65 * Est. Cost/Share $69.75 Unrealized @ Report Date -8.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $40.59M Shares 405,899 Share Price $100.00 * Est. Cost/Share $116.79 Unrealized @ Report Date +2.0%
BBY BEST BUY INC 0.2%
Value $40.56M Shares 711,600 Share Price $57.00 * Est. Cost/Share $44.18 Unrealized @ Report Date +41.3%
— CERIDIAN HCM HLDG INC 0.2%
Value $40.05M Shares 799,800 Share Price $50.07 * Est. Cost/Share $56.10 Unrealized @ Report Date +18.1%
WDAY WORKDAY INC 0.2%
Value $39.74M Shares 305,200 Share Price $130.22 * Est. Cost/Share $188.85 Unrealized @ Report Date -10.8%
RY ROYAL BK CDA 0.2%
Value $39.68M Shares 644,702 Share Price $61.55 * Est. Cost/Share $74.11 Unrealized @ Report Date +0.1%
GWW GRAINGER W W INC 0.2%
Value $39.49M Shares 158,900 Share Price $248.50 * Est. Cost/Share $230.14 Unrealized @ Report Date +19.7%
— STORE CAP CORP 0.1%
Value $38.98M Shares 2,150,976 Share Price $18.12 Est. Cost/Share $26.40 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $38.95M Shares 151,100 Share Price $257.75 Est. Cost/Share $307.20 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $38.69M Shares 1,318,749 Share Price $29.34 * Est. Cost/Share $56.17 Unrealized @ Report Date -28.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $38.58M Shares 2,234,115 Share Price $17.27 * Est. Cost/Share $28.36 Unrealized @ Report Date -9.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $38.52M Shares 2,766,991 Share Price $13.92 * Est. Cost/Share $13.33 Unrealized @ Report Date +0.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $38.41M Shares 427,790 Share Price $89.79 Est. Cost/Share $110.21 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $38.13M Shares 731,295 Share Price $52.14 * Est. Cost/Share $70.61 Unrealized @ Report Date -16.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $38.01M Shares 287,300 Share Price $132.31 * Est. Cost/Share $155.73 Unrealized @ Report Date -6.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $37.73M Shares 469,800 Share Price $80.30 * Est. Cost/Share $83.37 Unrealized @ Report Date +10.6%
USB US BANCORP DEL 0.1%
Value $37.51M Shares 1,088,889 Share Price $34.45 * Est. Cost/Share $37.32 Unrealized @ Report Date -0.3%
SO SOUTHERN CO 0.1%
Value $37.47M Shares 692,100 Share Price $54.14 * Est. Cost/Share $43.48 Unrealized @ Report Date +16.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $37.47M Shares 3,175,119 Share Price $11.80 * Est. Cost/Share $27.01 Unrealized @ Report Date -5.5%
AOS SMITH A O CORP 0.1%
Value $37.34M Shares 987,443 Share Price $37.81 Est. Cost/Share $40.53 Unrealized @ Report Date -5.5%
ORCL ORACLE CORP 0.1%
Value $37.17M Shares 769,184 Share Price $48.33 Est. Cost/Share $47.26 Unrealized @ Report Date +0.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $36.87M Shares 1,960,300 Share Price $18.81 * Est. Cost/Share $29.46 Unrealized @ Report Date -14.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $36.67M Shares 754,407 Share Price $48.61 Est. Cost/Share $50.00 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $36.45M Shares 233,900 Share Price $155.83 * Est. Cost/Share $178.19 Unrealized @ Report Date -1.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $36.3M Shares 283,900 Share Price $127.87 * Est. Cost/Share $88.92 Unrealized @ Report Date +26.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $35.85M Shares 378,103 Share Price $94.83 Est. Cost/Share $96.56 Unrealized @ Report Date -1.6%
TW TRADEWEB MKTS INC 0.1%
Value $35.57M Shares 846,100 Share Price $42.04 * Est. Cost/Share $43.76 Unrealized @ Report Date +4.7%
DE DEERE & CO 0.1%
Value $35.48M Shares 256,800 Share Price $138.16 * Est. Cost/Share $156.78 Unrealized @ Report Date -7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $35.38M Shares 295,900 Share Price $119.56 * Est. Cost/Share $107.32 Unrealized @ Report Date +7.6%
XBI SPDR SER TR 0.1%
Value $35.36M Shares 456,600 Share Price $77.44 Est. Cost/Share $91.03 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $35.17M Shares 2,045,700 Share Price $17.19 * Est. Cost/Share $18.60 Unrealized @ Report Date -35.5%
NTAP NETAPP INC 0.1%
Value $35.14M Shares 842,902 Share Price $41.69 * Est. Cost/Share $44.21 Unrealized @ Report Date -0.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $35.12M Shares 396,800 Share Price $88.50 * Est. Cost/Share $69.01 Unrealized @ Report Date +8.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $35.09M Shares 1,029,021 Share Price $34.10 * Est. Cost/Share $22.72 Unrealized @ Report Date -20.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $35.06M Shares 528,300 Share Price $66.36 * Est. Cost/Share $60.80 Unrealized @ Report Date +1.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $34.33M Shares 809,574 Share Price $42.41 * Est. Cost/Share $42.02 Unrealized @ Report Date +10.8%
— AVALARA INC 0.1%
Value $34.16M Shares 457,900 Share Price $74.60 Est. Cost/Share $65.89 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $33.97M Shares 539,600 Share Price $62.96 Est. Cost/Share $88.10 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $33.95M Shares 204,900 Share Price $165.68 * Est. Cost/Share $166.27 Unrealized @ Report Date +9.9%
O REALTY INCOME CORP 0.1%
Value $33.74M Shares 676,764 Share Price $49.86 * Est. Cost/Share $51.29 Unrealized @ Report Date +1.1%
QCOM QUALCOMM INC 0.1%
Value $33.57M Shares 496,187 Share Price $67.65 * Est. Cost/Share $50.00 Unrealized @ Report Date +43.9%
— NEW RELIC INC 0.1%
Value $33.23M Shares 718,699 Share Price $46.24 Est. Cost/Share $65.80 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $32.75M Shares 2,072,581 Share Price $15.80 * Est. Cost/Share $24.28 Unrealized @ Report Date -14.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $32.63M Shares 1,177,647 Share Price $27.71 Est. Cost/Share $32.80 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $32.54M Shares 1,303,300 Share Price $24.97 * Est. Cost/Share $22.40 Unrealized @ Report Date +1.2%
MDU MDU RES GROUP INC 0.1%
Value $32.45M Shares 1,509,340 Share Price $21.50 * Est. Cost/Share $8.21 Unrealized @ Report Date +7.5%
OPTU ALTICE USA INC 0.1%
Value $32.42M Shares 1,454,708 Share Price $22.29 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.7%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $32.08M Shares 1,083,689 Share Price $29.60 Est. Cost/Share $22.61 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $31.5M Shares 428,695 Share Price $73.47 * Est. Cost/Share $85.14 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $31.2M Shares 364,400 Share Price $85.61 * Est. Cost/Share $107.56 Unrealized @ Report Date +0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $31.16M Shares 733,800 Share Price $42.47 * Est. Cost/Share $57.81 Unrealized @ Report Date -1.7%
LOGI LOGITECH INTL S A 0.1%
Value $31.16M Shares 725,774 Share Price $42.93 * Est. Cost/Share $39.54 Unrealized @ Report Date +0.1%
MCO MOODYS CORP 0.1%
Value $31.15M Shares 147,300 Share Price $211.50 * Est. Cost/Share $229.95 Unrealized @ Report Date +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $31.04M Shares 261,700 Share Price $118.61 Est. Cost/Share $121.58 Unrealized @ Report Date -2.8%
CAH CARDINAL HEALTH INC 0.1%
Value $31.03M Shares 647,200 Share Price $47.94 * Est. Cost/Share $42.70 Unrealized @ Report Date +3.7%
EMR EMERSON ELEC CO 0.1%
Value $30.75M Shares 645,253 Share Price $47.65 * Est. Cost/Share $56.74 Unrealized @ Report Date +1.8%
PLNT PLANET FITNESS INC 0.1%
Value $30.64M Shares 629,200 Share Price $48.70 * Est. Cost/Share $52.43 Unrealized @ Report Date +33.0%
— GRUBHUB INC 0.1%
Value $30.62M Shares 751,700 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.57M Shares 215,103 Share Price $142.12 * Est. Cost/Share $145.50 Unrealized @ Report Date +1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $30.4M Shares 302,400 Share Price $100.54 * Est. Cost/Share $109.18 Unrealized @ Report Date -1.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $30.33M Shares 343,380 Share Price $88.32 * Est. Cost/Share $79.35 Unrealized @ Report Date +58.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $30.3M Shares 666,168 Share Price $45.48 * Est. Cost/Share $40.13 Unrealized @ Report Date +20.0%
CSL CARLISLE COS INC 0.1%
Value $30.2M Shares 241,039 Share Price $125.28 * Est. Cost/Share $110.06 Unrealized @ Report Date +25.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $29.96M Shares 1,163,903 Share Price $25.74 * Est. Cost/Share $42.29 Unrealized @ Report Date -15.8%
DIS DISNEY WALT CO 0.1%
Value $29.68M Shares 307,200 Share Price $96.60 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $29.58M Shares 337,264 Share Price $87.71 * Est. Cost/Share $110.26 Unrealized @ Report Date -6.4%
AES AES CORP 0.1%
Value $29.52M Shares 2,170,799 Share Price $13.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +43.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $29.44M Shares 307,493 Share Price $95.74 * Est. Cost/Share $109.37 Unrealized @ Report Date +0.7%
DB DEUTSCHE BANK A G 0.1%
Value $28.99M Shares 4,515,423 Share Price $6.42 * Est. Cost/Share $7.38 Unrealized @ Report Date +1.0%
USFD US FOODS HLDG CORP 0.1%
Value $28.89M Shares 1,631,013 Share Price $17.71 * Est. Cost/Share $28.86 Unrealized @ Report Date +16.0%
MDT MEDTRONIC PLC 0.1%
Value $28.76M Shares 318,932 Share Price $90.18 Est. Cost/Share $88.86 Unrealized @ Report Date +1.5%
DXCM DEXCOM INC 0.1%
Value $28.53M Shares 105,969 Share Price $269.27 * Est. Cost/Share $56.64 Unrealized @ Report Date +9.9%
MKC MCCORMICK & CO INC 0.1%
Value $28.34M Shares 200,700 Share Price $141.21 * Est. Cost/Share $68.97 Unrealized @ Report Date 0.0%
— VMWARE INC 0.1%
Value $28.18M Shares 232,739 Share Price $121.10 Est. Cost/Share $116.59 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $28.01M Shares 460,300 Share Price $60.86 * Est. Cost/Share $67.02 Unrealized @ Report Date -17.9%
BIIB BIOGEN INC 0.1%
Value $27.84M Shares 88,000 Share Price $316.38 * Est. Cost/Share $241.08 Unrealized @ Report Date +25.9%
— JUNIPER NETWORKS INC 0.1%
Value $27.67M Shares 1,445,700 Share Price $19.14 Est. Cost/Share $27.42 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $27.5M Shares 842,860 Share Price $32.63 * Est. Cost/Share $40.68 Unrealized @ Report Date -4.0%
G GENPACT LIMITED 0.1%
Value $27.5M Shares 941,837 Share Price $29.20 * Est. Cost/Share $30.22 Unrealized @ Report Date +20.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $27.45M Shares 1,526,020 Share Price $17.99 * Est. Cost/Share $18.02 Unrealized @ Report Date +5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $27.39M Shares 1,101,085 Share Price $24.88 * Est. Cost/Share $29.95 Unrealized @ Report Date +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $27.38M Shares 602,343 Share Price $45.46 * Est. Cost/Share $61.83 Unrealized @ Report Date -0.1%
— XILINX INC 0.1%
Value $27.37M Shares 351,144 Share Price $77.94 Est. Cost/Share $83.46 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $27.36M Shares 1,573,600 Share Price $17.39 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.0%
HUN HUNTSMAN CORP 0.1%
Value $27.36M Shares 1,895,678 Share Price $14.43 * Est. Cost/Share $23.85 Unrealized @ Report Date -18.3%
LII LENNOX INTL INC 0.1%
Value $27.23M Shares 149,765 Share Price $181.79 * Est. Cost/Share $226.80 Unrealized @ Report Date -5.4%
MS MORGAN STANLEY 0.1%
Value $27.2M Shares 799,900 Share Price $34.00 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $26.87M Shares 645,879 Share Price $41.60 Est. Cost/Share $38.99 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $26.56M Shares 1,650,623 Share Price $16.09 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.6%
— INPHI CORP 0.1%
Value $26.52M Shares 334,998 Share Price $79.17 Est. Cost/Share $52.45 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $26.35M Shares 1,180,600 Share Price $22.32 * Est. Cost/Share $25.17 Unrealized @ Report Date +44.4%
DOX AMDOCS LTD 0.1%
Value $26.13M Shares 475,387 Share Price $54.97 * Est. Cost/Share $52.30 Unrealized @ Report Date +13.0%
STE STERIS PLC 0.1%
Value $25.94M Shares 185,307 Share Price $139.97 Est. Cost/Share $139.73 Unrealized @ Report Date +1.6%
— CITRIX SYS INC 0.1%
Value $25.92M Shares 183,100 Share Price $141.55 Est. Cost/Share $102.34 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $25.91M Shares 6,509,901 Share Price $3.98 * Est. Cost/Share $4.23 Unrealized @ Report Date +14.3%
PAYX PAYCHEX INC 0.1%
Value $25.81M Shares 410,200 Share Price $62.92 * Est. Cost/Share $68.56 Unrealized @ Report Date -1.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $25.8M Shares 322,600 Share Price $79.98 * Est. Cost/Share $74.23 Unrealized @ Report Date +3.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $25.79M Shares 332,755 Share Price $77.50 * Est. Cost/Share $83.09 Unrealized @ Report Date +8.6%
— NEVRO CORP 0.1%
Value $25.55M Shares 255,500 Share Price $99.98 Est. Cost/Share $110.49 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $25.41M Shares 115,900 Share Price $219.23 Est. Cost/Share $268.35 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $25.1M Shares 398,603 Share Price $62.98 Est. Cost/Share $76.54 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $25.03M Shares 3,152,500 Share Price $7.94 Est. Cost/Share $11.16 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $24.95M Shares 2,098,777 Share Price $11.89 * Est. Cost/Share $15.57 Unrealized @ Report Date -1.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $24.62M Shares 606,304 Share Price $40.60 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $24.61M Shares 698,300 Share Price $35.24 * Est. Cost/Share $42.98 Unrealized @ Report Date +6.3%
— PROOFPOINT INC 0.1%
Value $24.44M Shares 238,241 Share Price $102.59 Est. Cost/Share $91.32 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $24.44M Shares 962,486 Share Price $25.39 * Est. Cost/Share $40.32 Unrealized @ Report Date -28.6%
WIX WIX COM LTD 0.1%
Value $24.37M Shares 241,700 Share Price $100.82 * Est. Cost/Share $95.24 Unrealized @ Report Date +37.1%
— YAMANA GOLD INC 0.1%
Value $24.31M Shares 8,840,345 Share Price $2.75 Est. Cost/Share $3.30 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $24.26M Shares 328,488 Share Price $73.84 * Est. Cost/Share $46.82 Unrealized @ Report Date +39.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.22M Shares 49,600 Share Price $488.29 * Est. Cost/Share $371.87 Unrealized @ Report Date +10.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $24.14M Shares 129,420 Share Price $186.54 Est. Cost/Share $279.23 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $23.99M Shares 442,535 Share Price $54.21 * Est. Cost/Share $50.04 Unrealized @ Report Date +20.0%
VEEV VEEVA SYS INC 0.1%
Value $23.91M Shares 152,900 Share Price $156.37 * Est. Cost/Share $134.62 Unrealized @ Report Date +8.9%
BOX BOX INC 0.1%
Value $23.6M Shares 1,681,000 Share Price $14.04 * Est. Cost/Share $18.99 Unrealized @ Report Date -21.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $23.5M Shares 877,200 Share Price $26.79 * Est. Cost/Share $33.17 Unrealized @ Report Date +7.0%
WEN WENDYS CO 0.1%
Value $23.04M Shares 1,548,555 Share Price $14.88 * Est. Cost/Share $18.60 Unrealized @ Report Date +5.8%
— AMEDISYS INC 0.1%
Value $23.02M Shares 125,400 Share Price $183.54 Est. Cost/Share $155.92 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $23M Shares 1,268,700 Share Price $18.13 Est. Cost/Share $20.09 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $22.78M Shares 70,300 Share Price $324.07 * Est. Cost/Share $264.34 Unrealized @ Report Date +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $22.77M Shares 80,300 Share Price $283.60 * Est. Cost/Share $310.51 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $22.73M Shares 112,500 Share Price $202.01 * Est. Cost/Share $199.37 Unrealized @ Report Date +34.7%
CMI CUMMINS INC 0.1%
Value $22.56M Shares 166,700 Share Price $135.32 Est. Cost/Share $127.80 Unrealized @ Report Date +5.4%
HAS HASBRO INC 0.1%
Value $22.55M Shares 315,098 Share Price $71.55 * Est. Cost/Share $68.61 Unrealized @ Report Date +0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.38M Shares 327,944 Share Price $68.24 * Est. Cost/Share $78.31 Unrealized @ Report Date +22.7%
C CITIGROUP INC 0.1%
Value $22.23M Shares 527,800 Share Price $42.12 * Est. Cost/Share $55.80 Unrealized @ Report Date -2.9%
KSS KOHLS CORP 0.1%
Value $21.8M Shares 1,494,400 Share Price $14.59 * Est. Cost/Share $38.64 Unrealized @ Report Date -3.0%
— MATCH GROUP INC 0.1%
Value $21.5M Shares 325,600 Share Price $66.04 Est. Cost/Share $44.79 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $21.48M Shares 165,108 Share Price $130.08 Est. Cost/Share $71.84 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $21.4M Shares 786,800 Share Price $27.20 * Est. Cost/Share $34.87 Unrealized @ Report Date -7.8%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $21.34M Shares 197,200 Share Price $108.24 Est. Cost/Share $59.35 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $21.34M Shares 1,421,558 Share Price $15.01 * Est. Cost/Share $36.67 Unrealized @ Report Date -34.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $21.33M Shares 1,931,800 Share Price $11.04 * Est. Cost/Share $12.65 Unrealized @ Report Date -3.0%
— PIONEER NAT RES CO 0.1%
Value $21.3M Shares 303,564 Share Price $70.15 Est. Cost/Share $85.12 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $21.26M Shares 520,280 Share Price $40.86 * Est. Cost/Share $27.84 Unrealized @ Report Date +8.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $20.69M Shares 779,647 Share Price $26.54 Est. Cost/Share $32.94 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $20.55M Shares 598,876 Share Price $34.32 Est. Cost/Share $40.50 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $20.55M Shares 1,657,300 Share Price $12.40 Est. Cost/Share $23.23 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $20.45M Shares 448,900 Share Price $45.56 Est. Cost/Share $52.83 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $20.44M Shares 425,051 Share Price $48.09 * Est. Cost/Share $47.89 Unrealized @ Report Date +12.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.4M Shares 153,500 Share Price $132.92 * Est. Cost/Share $153.96 Unrealized @ Report Date +0.9%
KEY KEYCORP 0.1%
Value $20.35M Shares 1,962,510 Share Price $10.37 * Est. Cost/Share $12.84 Unrealized @ Report Date -3.1%
AA ALCOA CORP 0.1%
Value $20.3M Shares 3,295,705 Share Price $6.16 * Est. Cost/Share $26.21 Unrealized @ Report Date -50.0%
OKTA OKTA INC 0.1%
Value $20.25M Shares 165,660 Share Price $122.26 * Est. Cost/Share $89.63 Unrealized @ Report Date +40.0%
BPOP POPULAR INC 0.1%
Value $20.16M Shares 576,093 Share Price $35.00 * Est. Cost/Share $37.79 Unrealized @ Report Date +9.0%
ALKS ALKERMES PLC 0.1%
Value $19.99M Shares 1,386,081 Share Price $14.42 * Est. Cost/Share $28.04 Unrealized @ Report Date -36.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $19.81M Shares 216,100 Share Price $91.65 Est. Cost/Share $62.73 Unrealized @ Report Date +48.6%
HXL HEXCEL CORP NEW 0.1%
Value $19.68M Shares 529,046 Share Price $37.19 * Est. Cost/Share $64.74 Unrealized @ Report Date -0.3%
MTB M & T BK CORP 0.1%
Value $19.64M Shares 189,900 Share Price $103.43 * Est. Cost/Share $130.53 Unrealized @ Report Date -7.1%
TRU TRANSUNION 0.1%
Value $19.62M Shares 296,500 Share Price $66.18 * Est. Cost/Share $77.51 Unrealized @ Report Date +8.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $19.39M Shares 147,100 Share Price $131.78 * Est. Cost/Share $181.59 Unrealized @ Report Date -9.8%
SYY SYSCO CORP 0.1%
Value $19.3M Shares 423,048 Share Price $45.63 * Est. Cost/Share $51.17 Unrealized @ Report Date +15.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.24M Shares 572,299 Share Price $33.62 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $19.16M Shares 3,105,326 Share Price $6.17 * Est. Cost/Share $7.58 Unrealized @ Report Date -0.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $19.13M Shares 824,694 Share Price $23.20 Est. Cost/Share $24.97 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $19.11M Shares 657,766 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
SPLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value $19.11M Shares 407,300 Share Price $46.92 Est. Cost/Share $53.25 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $18.98M Shares 2,289,700 Share Price $8.29 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.1%
Value $18.89M Shares 2,471,883 Share Price $7.64 Est. Cost/Share $29.80 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $18.79M Shares 188,555 Share Price $99.66 * Est. Cost/Share $75.37 Unrealized @ Report Date +43.9%
THG HANOVER INS GROUP INC 0.1%
Value $18.73M Shares 206,792 Share Price $90.58 * Est. Cost/Share $90.92 Unrealized @ Report Date +18.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $18.52M Shares 530,960 Share Price $34.89 Est. Cost/Share $59.65 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $18.52M Shares 3,771,582 Share Price $4.91 * Est. Cost/Share $13.60 Unrealized @ Report Date -0.3%
TDC TERADATA CORP DEL 0.1%
Value $18.49M Shares 902,600 Share Price $20.49 * Est. Cost/Share $27.59 Unrealized @ Report Date -16.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $18.49M Shares 2,058,700 Share Price $8.98 Est. Cost/Share $9.44 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $18.23M Shares 122,237 Share Price $149.14 * Est. Cost/Share $333.00 Unrealized @ Report Date -18.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $18M Shares 625,500 Share Price $28.77 * Est. Cost/Share $37.74 Unrealized @ Report Date +6.9%
FLR FLUOR CORP NEW 0.1%
Value $17.99M Shares 2,603,400 Share Price $6.91 * Est. Cost/Share $34.49 Unrealized @ Report Date -59.9%
NTRA NATERA INC 0.1%
Value $17.72M Shares 593,300 Share Price $29.86 * Est. Cost/Share $28.20 Unrealized @ Report Date +18.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.62M Shares 107,486 Share Price $163.96 * Est. Cost/Share $35.78 Unrealized @ Report Date -2.4%
BIO BIO RAD LABS INC 0.1%
Value $17.52M Shares 49,965 Share Price $350.57 * Est. Cost/Share $288.09 Unrealized @ Report Date +27.6%
TTD THE TRADE DESK INC 0.1%
Value $17.47M Shares 90,530 Share Price $193.00 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $17.43M Shares 460,066 Share Price $37.89 Est. Cost/Share $37.99 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $17.41M Shares 299,815 Share Price $58.06 Est. Cost/Share $56.56 Unrealized @ Report Date —
BMO BANK MONTREAL 0.1%
Value $17.37M Shares 345,664 Share Price $50.26 * Est. Cost/Share $54.28 Unrealized @ Report Date -3.0%
— MARATHON OIL CORP 0.1%
Value $17.31M Shares 5,261,300 Share Price $3.29 Est. Cost/Share $10.37 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $17.3M Shares 2,065,336 Share Price $8.37 * Est. Cost/Share $8.40 Unrealized @ Report Date +3.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $16.98M Shares 649,527 Share Price $26.15 Est. Cost/Share $38.73 Unrealized @ Report Date —
— ZYMEWORKS INC 0.1%
Value $16.82M Shares 474,200 Share Price $35.47 Est. Cost/Share $39.89 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $16.79M Shares 1,365,000 Share Price $12.30 * Est. Cost/Share $17.77 Unrealized @ Report Date -8.8%
AVT AVNET INC 0.1%
Value $16.74M Shares 667,100 Share Price $25.10 * Est. Cost/Share $34.16 Unrealized @ Report Date -14.4%
NTES NETEASE INC 0.1%
Value $16.69M Shares 52,000 Share Price $320.96 Est. Cost/Share $261.50 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $16.67M Shares 570,079 Share Price $29.24 * Est. Cost/Share $31.21 Unrealized @ Report Date -2.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.54M Shares 101,301 Share Price $163.26 * Est. Cost/Share $176.90 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.1%
Value $16.41M Shares 68,200 Share Price $240.62 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $16.36M Shares 508,300 Share Price $32.19 Est. Cost/Share $45.27 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $16.31M Shares 417,043 Share Price $39.11 * Est. Cost/Share $35.88 Unrealized @ Report Date +29.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $16.3M Shares 116,700 Share Price $139.71 * Est. Cost/Share $85.67 Unrealized @ Report Date +56.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $16.11M Shares 282,166 Share Price $57.10 * Est. Cost/Share $67.91 Unrealized @ Report Date +10.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $16.1M Shares 286,087 Share Price $56.27 * Est. Cost/Share $99.00 Unrealized @ Report Date -4.1%
ULTA ULTA BEAUTY INC 0.1%
Value $16.05M Shares 91,359 Share Price $175.70 * Est. Cost/Share $256.87 Unrealized @ Report Date -2.9%
OC OWENS CORNING NEW 0.1%
Value $16.03M Shares 412,943 Share Price $38.81 * Est. Cost/Share $53.93 Unrealized @ Report Date +3.7%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $16M Shares 468,053 Share Price $34.18 Est. Cost/Share $41.14 Unrealized @ Report Date —
ITB ISHARES TR 0.1%
Value $15.94M Shares 551,100 Share Price $28.93 Est. Cost/Share $37.41 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $15.88M Shares 954,600 Share Price $16.63 Est. Cost/Share $12.25 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $15.85M Shares 293,152 Share Price $54.08 * Est. Cost/Share $82.54 Unrealized @ Report Date -5.6%
— SHAW COMMUNICATIONS INC 0.1%
Value $15.68M Shares 967,690 Share Price $16.20 Est. Cost/Share $18.99 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $15.65M Shares 6,091 Share Price $2569.04 * Est. Cost/Share $2561.27 Unrealized @ Report Date +40.0%
BTG B2GOLD CORP 0.1%
Value $15.63M Shares 5,108,974 Share Price $3.06 * Est. Cost/Share $2.80 Unrealized @ Report Date +13.5%
— CORNERSTONE ONDEMAND INC 0.1%
Value $15.62M Shares 491,838 Share Price $31.75 Est. Cost/Share $42.94 Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $15.52M Shares 300,500 Share Price $51.66 * Est. Cost/Share $101.14 Unrealized @ Report Date -52.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $15.52M Shares 2,821,200 Share Price $5.50 Est. Cost/Share $13.12 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $15.5M Shares 438,346 Share Price $35.37 * Est. Cost/Share $49.79 Unrealized @ Report Date -4.9%
PPG PPG INDS INC 0.1%
Value $15.5M Shares 185,400 Share Price $83.60 * Est. Cost/Share $99.00 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $15.37M Shares 84,419 Share Price $182.04 * Est. Cost/Share $190.40 Unrealized @ Report Date +10.8%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $15.31M Shares 1,221,122 Share Price $12.54 Est. Cost/Share $40.73 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.27M Shares 101,183 Share Price $150.91 * Est. Cost/Share $161.92 Unrealized @ Report Date +3.3%
— HESS CORP 0.1%
Value $15.21M Shares 456,600 Share Price $33.30 Est. Cost/Share $50.14 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $15.13M Shares 198,900 Share Price $76.06 * Est. Cost/Share $66.16 Unrealized @ Report Date +18.8%
ARCC ARES CAPITAL CORP 0.1%
Value $15.08M Shares 1,398,820 Share Price $10.78 * Est. Cost/Share $8.81 Unrealized @ Report Date +8.7%
NTNX NUTANIX INC 0.1%
Value $15.07M Shares 954,135 Share Price $15.80 * Est. Cost/Share $29.84 Unrealized @ Report Date -5.8%
SYNA SYNAPTICS INC 0.1%
Value $15.07M Shares 260,420 Share Price $57.87 * Est. Cost/Share $38.93 Unrealized @ Report Date +74.2%
OMC OMNICOM GROUP INC 0.1%
Value $15.04M Shares 274,000 Share Price $54.90 * Est. Cost/Share $60.02 Unrealized @ Report Date -4.8%
— CONCHO RES INC 0.1%
Value $14.94M Shares 348,700 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $14.87M Shares 113,600 Share Price $130.85 Est. Cost/Share $111.00 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $14.86M Shares 173,700 Share Price $85.56 Est. Cost/Share $75.21 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $14.85M Shares 339,761 Share Price $43.71 * Est. Cost/Share $17.48 Unrealized @ Report Date +8.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $14.63M Shares 354,324 Share Price $41.30 * Est. Cost/Share $50.10 Unrealized @ Report Date +0.7%
MGA MAGNA INTL INC 0.1%
Value $14.59M Shares 457,200 Share Price $31.92 * Est. Cost/Share $38.63 Unrealized @ Report Date -1.4%
— SVB FINANCIAL GROUP 0.1%
Value $14.56M Shares 96,402 Share Price $151.08 Est. Cost/Share $216.60 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $14.55M Shares 288,000 Share Price $50.52 * Est. Cost/Share $64.79 Unrealized @ Report Date -2.1%
— LINDE PLC 0.1%
Value $14.55M Shares 84,100 Share Price $173.00 Est. Cost/Share $173.00 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $14.54M Shares 975,111 Share Price $14.91 Est. Cost/Share $20.06 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $14.45M Shares 401,000 Share Price $36.03 Est. Cost/Share $35.56 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $14.44M Shares 83,500 Share Price $172.91 * Est. Cost/Share $159.61 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.1%
Value $14.39M Shares 759,920 Share Price $18.94 * Est. Cost/Share $39.08 Unrealized @ Report Date -26.7%
FTDR FRONTDOOR INC 0.1%
Value $14.32M Shares 411,849 Share Price $34.78 * Est. Cost/Share $34.21 Unrealized @ Report Date +24.4%
H HYATT HOTELS CORP 0.1%
Value $14.31M Shares 298,800 Share Price $47.90 * Est. Cost/Share $71.73 Unrealized @ Report Date +4.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.28M Shares 82,099 Share Price $173.95 * Est. Cost/Share $250.47 Unrealized @ Report Date -4.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $14.21M Shares 128,828 Share Price $110.28 * Est. Cost/Share $144.75 Unrealized @ Report Date -9.6%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $14.06M Shares 732,100 Share Price $19.21 Est. Cost/Share $17.43 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.01M Shares 46,319 Share Price $302.55 * Est. Cost/Share $290.39 Unrealized @ Report Date +8.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $13.99M Shares 942,305 Share Price $14.85 * Est. Cost/Share $20.21 Unrealized @ Report Date -2.7%
— WESTROCK CO 0.1%
Value $13.97M Shares 494,327 Share Price $28.26 Est. Cost/Share $40.13 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $13.97M Shares 1,281,496 Share Price $10.90 Est. Cost/Share $18.05 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $13.95M Shares 191,872 Share Price $72.72 * Est. Cost/Share $89.06 Unrealized @ Report Date -36.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $13.8M Shares 41,500 Share Price $332.58 Est. Cost/Share $337.49 Unrealized @ Report Date -3.1%
— SWITCH INC 0.1%
Value $13.75M Shares 953,165 Share Price $14.43 Est. Cost/Share $14.31 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $13.72M Shares 164,845 Share Price $83.22 * Est. Cost/Share $114.00 Unrealized @ Report Date -3.8%
— MOMO INC 0.1%
Value $13.68M Shares 630,600 Share Price $21.69 Est. Cost/Share $28.59 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $13.66M Shares 306,142 Share Price $44.61 * Est. Cost/Share $43.55 Unrealized @ Report Date +15.6%
IDA IDACORP INC 0.1%
Value $13.63M Shares 155,300 Share Price $87.79 * Est. Cost/Share $105.10 Unrealized @ Report Date -2.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $13.62M Shares 569,648 Share Price $23.91 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.2%
HEI HEICO CORP NEW 0.1%
Value $13.52M Shares 181,259 Share Price $74.61 * Est. Cost/Share $104.65 Unrealized @ Report Date +4.5%
— JACOBS ENGR GROUP INC 0.1%
Value $13.49M Shares 170,200 Share Price $79.27 Est. Cost/Share $89.78 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $13.45M Shares 145,802 Share Price $92.23 * Est. Cost/Share $94.57 Unrealized @ Report Date +4.2%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $13.45M Shares 332,137 Share Price $40.48 * Est. Cost/Share $52.19 Unrealized @ Report Date -17.3%
— WABCO HLDGS INC 0.1%
Value $13.41M Shares 99,300 Share Price $135.05 Est. Cost/Share $135.50 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $13.37M Shares 837,616 Share Price $15.96 * Est. Cost/Share $18.71 Unrealized @ Report Date -5.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $13.36M Shares 155,868 Share Price $85.72 * Est. Cost/Share $140.71 Unrealized @ Report Date -5.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $13.28M Shares 223,301 Share Price $59.48 Est. Cost/Share $45.69 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $13.26M Shares 1,335,608 Share Price $9.93 Est. Cost/Share $9.11 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $13.25M Shares 988,700 Share Price $13.40 * Est. Cost/Share $9.86 Unrealized @ Report Date +9.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value $13.25M Shares 854,800 Share Price $15.50 * Est. Cost/Share $24.81 Unrealized @ Report Date -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $13.22M Shares 1,080,800 Share Price $12.23 * Est. Cost/Share $22.43 Unrealized @ Report Date +0.7%
RH RH 0.1%
Value $13.19M Shares 131,270 Share Price $100.47 * Est. Cost/Share $159.68 Unrealized @ Report Date +16.7%
WMB WILLIAMS COS INC 0.1%
Value $13.16M Shares 930,300 Share Price $14.15 Est. Cost/Share $16.05 Unrealized @ Report Date -12.9%
RACE FERRARI N V 0.1%
Value $13.14M Shares 86,100 Share Price $152.57 * Est. Cost/Share $139.52 Unrealized @ Report Date +15.6%
CLX CLOROX CO DEL 0.1%
Value $13.1M Shares 75,600 Share Price $173.25 * Est. Cost/Share $138.67 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.1%
Value $13.09M Shares 421,884 Share Price $31.03 Est. Cost/Share $40.95 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $13.04M Shares 244,300 Share Price $53.37 * Est. Cost/Share $50.85 Unrealized @ Report Date +1.7%
— MIMECAST LTD 0.0%
Value $12.96M Shares 367,100 Share Price $35.30 Est. Cost/Share $45.46 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $12.93M Shares 450,199 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $12.86M Shares 42,700 Share Price $301.05 * Est. Cost/Share $28.61 Unrealized @ Report Date -10.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $12.82M Shares 370,000 Share Price $34.66 Est. Cost/Share $48.09 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $12.81M Shares 729,767 Share Price $17.56 Est. Cost/Share $36.67 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.76M Shares 831,802 Share Price $15.34 Est. Cost/Share $38.89 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $12.76M Shares 536,024 Share Price $23.80 * Est. Cost/Share $23.63 Unrealized @ Report Date -4.5%
— VEREIT INC 0.0%
Value $12.67M Shares 2,591,617 Share Price $4.89 Est. Cost/Share $7.37 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $12.64M Shares 515,700 Share Price $24.51 Est. Cost/Share $50.29 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.57M Shares 705,247 Share Price $17.82 Est. Cost/Share $10.19 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.46M Shares 86,900 Share Price $143.36 * Est. Cost/Share $171.09 Unrealized @ Report Date -6.4%
WING WINGSTOP INC 0.0%
Value $12.37M Shares 155,218 Share Price $79.70 * Est. Cost/Share $77.40 Unrealized @ Report Date +10.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.37M Shares 310,850 Share Price $39.79 * Est. Cost/Share $43.85 Unrealized @ Report Date +4.5%
— PARSLEY ENERGY INC 0.0%
Value $12.18M Shares 2,124,698 Share Price $5.73 Est. Cost/Share $6.64 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $12.15M Shares 231,000 Share Price $52.61 * Est. Cost/Share $46.75 Unrealized @ Report Date +25.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $12.06M Shares 1,176,216 Share Price $10.25 Est. Cost/Share $22.17 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $12.04M Shares 657,463 Share Price $18.32 Est. Cost/Share $17.15 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $12.04M Shares 607,100 Share Price $19.83 * Est. Cost/Share $26.00 Unrealized @ Report Date -3.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $12.03M Shares 445,600 Share Price $27.00 Est. Cost/Share $47.30 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $12.03M Shares 354,306 Share Price $33.94 * Est. Cost/Share $40.07 Unrealized @ Report Date -18.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.99M Shares 1,142,338 Share Price $10.50 * Est. Cost/Share $22.92 Unrealized @ Report Date -30.5%
TNET TRINET GROUP INC 0.0%
Value $11.99M Shares 318,500 Share Price $37.66 * Est. Cost/Share $38.47 Unrealized @ Report Date +31.9%
— UNITED TECHNOLOGIES CORP 0.0%
Value $11.95M Shares 126,700 Share Price $94.33 Est. Cost/Share $146.97 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.9M Shares 306,435 Share Price $38.83 * Est. Cost/Share $53.82 Unrealized @ Report Date -5.3%
— UNITI GROUP INC 0.0%
Value $11.89M Shares 1,971,402 Share Price $6.03 Est. Cost/Share $10.20 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.78M Shares 476,800 Share Price $24.71 * Est. Cost/Share $36.78 Unrealized @ Report Date -20.6%
BHP BHP GROUP LTD 0.0%
Value $11.73M Shares 319,800 Share Price $36.69 Est. Cost/Share $41.82 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $11.73M Shares 386,500 Share Price $30.34 Est. Cost/Share $35.88 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.7M Shares 1,159,457 Share Price $10.09 * Est. Cost/Share $11.18 Unrealized @ Report Date +5.1%
GILD GILEAD SCIENCES INC 0.0%
Value $11.69M Shares 156,339 Share Price $74.76 * Est. Cost/Share $51.38 Unrealized @ Report Date +6.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.54M Shares 120,600 Share Price $95.72 * Est. Cost/Share $108.32 Unrealized @ Report Date +0.0%
RPD RAPID7 INC 0.0%
Value $11.49M Shares 265,100 Share Price $43.33 * Est. Cost/Share $31.90 Unrealized @ Report Date +64.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $11.36M Shares 618,250 Share Price $18.37 Est. Cost/Share $19.57 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $11.34M Shares 1,500,300 Share Price $7.56 * Est. Cost/Share $14.47 Unrealized @ Report Date -17.2%
CVS CVS HEALTH CORP 0.0%
Value $11.33M Shares 191,000 Share Price $59.33 * Est. Cost/Share $55.31 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $11.29M Shares 721,300 Share Price $15.65 * Est. Cost/Share $51.36 Unrealized @ Report Date -31.4%
— QURATE RETAIL INC 0.0%
Value $11.29M Shares 1,848,482 Share Price $6.11 Est. Cost/Share $7.50 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $11.25M Shares 4,933,100 Share Price $2.28 * Est. Cost/Share $3.51 Unrealized @ Report Date -17.3%
AEE AMEREN CORP 0.0%
Value $11.23M Shares 154,200 Share Price $72.83 * Est. Cost/Share $47.03 Unrealized @ Report Date +42.2%
— LAZARD LTD 0.0%
Value $11.18M Shares 474,401 Share Price $23.56 Est. Cost/Share $43.50 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $11.17M Shares 695,161 Share Price $16.07 Est. Cost/Share $17.34 Unrealized @ Report Date -8.2%
— SVMK INC 0.0%
Value $11.17M Shares 826,600 Share Price $13.51 Est. Cost/Share $16.52 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.15M Shares 466,140 Share Price $23.93 Est. Cost/Share $47.86 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $11.13M Shares 179,787 Share Price $61.90 Est. Cost/Share $68.49 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.1M Shares 449,200 Share Price $24.72 * Est. Cost/Share $36.99 Unrealized @ Report Date +16.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.1M Shares 508,000 Share Price $21.85 * Est. Cost/Share $37.39 Unrealized @ Report Date -34.8%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $11.04M Shares 372,629 Share Price $29.62 Est. Cost/Share $24.06 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $11M Shares 99,200 Share Price $110.93 * Est. Cost/Share $91.48 Unrealized @ Report Date +7.4%
CPT CAMDEN PPTY TR 0.0%
Value $11M Shares 138,800 Share Price $79.24 * Est. Cost/Share $78.46 Unrealized @ Report Date +8.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.99M Shares 222,012 Share Price $49.52 Est. Cost/Share $65.67 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.96M Shares 809,056 Share Price $13.55 * Est. Cost/Share $9.99 Unrealized @ Report Date -12.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.9M Shares 512,901 Share Price $21.26 * Est. Cost/Share $34.19 Unrealized @ Report Date -6.9%
QLYS QUALYS INC 0.0%
Value $10.84M Shares 124,600 Share Price $86.99 * Est. Cost/Share $67.08 Unrealized @ Report Date +25.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.83M Shares 225,900 Share Price $47.94 * Est. Cost/Share $36.95 Unrealized @ Report Date +18.6%
— HD SUPPLY HLDGS INC 0.0%
Value $10.83M Shares 380,900 Share Price $28.43 Est. Cost/Share $32.71 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $10.83M Shares 77,500 Share Price $139.73 Est. Cost/Share $109.59 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $10.82M Shares 41,500 Share Price $260.67 Est. Cost/Share $250.35 Unrealized @ Report Date +2.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.81M Shares 336,100 Share Price $32.17 * Est. Cost/Share $108.08 Unrealized @ Report Date -17.6%
WMT WALMART INC 0.0%
Value $10.77M Shares 94,800 Share Price $113.62 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $10.77M Shares 1,695,655 Share Price $6.35 * Est. Cost/Share $13.45 Unrealized @ Report Date -10.2%
— PARAMOUNT GROUP INC 0.0%
Value $10.74M Shares 1,221,000 Share Price $8.80 Est. Cost/Share $14.20 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $10.73M Shares 285,800 Share Price $37.53 * Est. Cost/Share $37.31 Unrealized @ Report Date +9.4%
— VIACOMCBS INC 0.0%
Value $10.69M Shares 762,830 Share Price $14.01 Est. Cost/Share $28.98 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $10.68M Shares 440,998 Share Price $24.22 Est. Cost/Share $51.84 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $10.54M Shares 472,680 Share Price $22.30 Est. Cost/Share $21.48 Unrealized @ Report Date —
— 2U INC 0.0%
Value $10.53M Shares 496,200 Share Price $21.22 Est. Cost/Share $21.29 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.53M Shares 1,208,535 Share Price $8.71 Est. Cost/Share $14.02 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $10.52M Shares 690,101 Share Price $15.25 * Est. Cost/Share $10.98 Unrealized @ Report Date +14.9%
— PREMIER INC 0.0%
Value $10.34M Shares 316,000 Share Price $32.72 Est. Cost/Share $36.63 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $10.24M Shares 432,600 Share Price $23.67 Est. Cost/Share $29.54 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $10.2M Shares 342,400 Share Price $29.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $10.2M Shares 942,500 Share Price $10.82 * Est. Cost/Share $16.59 Unrealized @ Report Date -8.9%
NGVT INGEVITY CORP 0.0%
Value $10.17M Shares 289,000 Share Price $35.20 * Est. Cost/Share $58.40 Unrealized @ Report Date +0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.16M Shares 107,118 Share Price $94.83 * Est. Cost/Share $113.35 Unrealized @ Report Date -9.0%
ACM AECOM 0.0%
Value $10.12M Shares 339,099 Share Price $29.85 * Est. Cost/Share $33.00 Unrealized @ Report Date +24.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $10.08M Shares 532,075 Share Price $18.94 * Est. Cost/Share $31.72 Unrealized @ Report Date +0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.06M Shares 59,208 Share Price $169.84 * Est. Cost/Share $177.24 Unrealized @ Report Date +2.4%
— POLYONE CORP 0.0%
Value $10.05M Shares 530,017 Share Price $18.97 Est. Cost/Share $28.45 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $10.03M Shares 524,870 Share Price $19.11 Est. Cost/Share $32.68 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $9.897M Shares 297,827 Share Price $33.23 Est. Cost/Share $31.55 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.87M Shares 545,300 Share Price $18.10 * Est. Cost/Share $28.02 Unrealized @ Report Date +4.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.859M Shares 334,900 Share Price $29.44 * Est. Cost/Share $29.22 Unrealized @ Report Date +34.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $9.775M Shares 152,301 Share Price $64.18 * Est. Cost/Share $66.24 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $9.758M Shares 227,363 Share Price $42.92 * Est. Cost/Share $39.75 Unrealized @ Report Date +25.8%
— CRANE CO 0.0%
Value $9.746M Shares 198,173 Share Price $49.18 Est. Cost/Share $80.54 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $9.741M Shares 202,295 Share Price $48.15 * Est. Cost/Share $88.20 Unrealized @ Report Date -7.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.623M Shares 226,900 Share Price $42.41 * Est. Cost/Share $54.20 Unrealized @ Report Date -4.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9.585M Shares 352,400 Share Price $27.20 Est. Cost/Share $20.64 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $9.553M Shares 7,101 Share Price $1345.30 * Est. Cost/Share $1726.46 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.0%
Value $9.535M Shares 203,400 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.523M Shares 1,378,200 Share Price $6.91 * Est. Cost/Share $18.07 Unrealized @ Report Date -27.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.511M Shares 97,400 Share Price $97.65 * Est. Cost/Share $95.15 Unrealized @ Report Date +0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.481M Shares 239,727 Share Price $39.55 * Est. Cost/Share $24.44 Unrealized @ Report Date -13.5%
NOMD NOMAD FOODS LTD 0.0%
Value $9.377M Shares 505,200 Share Price $18.56 * Est. Cost/Share $19.38 Unrealized @ Report Date +0.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.362M Shares 767,400 Share Price $12.20 * Est. Cost/Share $15.37 Unrealized @ Report Date -4.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9.306M Shares 60,200 Share Price $154.58 * Est. Cost/Share $184.40 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $9.29M Shares 348,324 Share Price $26.67 * Est. Cost/Share $46.04 Unrealized @ Report Date -17.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $9.28M Shares 1,855,975 Share Price $5.00 * Est. Cost/Share $5.43 Unrealized @ Report Date +2.9%
— SIRIUS XM HLDGS INC 0.0%
Value $9.269M Shares 1,876,333 Share Price $4.94 Est. Cost/Share $6.33 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $9.23M Shares 750,400 Share Price $12.30 Est. Cost/Share $16.13 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.195M Shares 112,300 Share Price $81.88 * Est. Cost/Share $35.28 Unrealized @ Report Date +199.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.167M Shares 566,200 Share Price $16.19 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.117M Shares 111,226 Share Price $81.97 * Est. Cost/Share $39.89 Unrealized @ Report Date +37.4%
ALLY ALLY FINL INC 0.0%
Value $9.111M Shares 631,400 Share Price $14.43 * Est. Cost/Share $22.92 Unrealized @ Report Date -5.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.094M Shares 287,600 Share Price $31.62 Est. Cost/Share $38.28 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9.063M Shares 128,100 Share Price $70.75 Est. Cost/Share $91.46 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $9.054M Shares 1,280,621 Share Price $7.07 * Est. Cost/Share $10.33 Unrealized @ Report Date -36.3%
FMC F M C CORP 0.0%
Value $9.043M Shares 110,700 Share Price $81.69 * Est. Cost/Share $77.05 Unrealized @ Report Date +1.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.026M Shares 466,700 Share Price $19.34 * Est. Cost/Share $23.91 Unrealized @ Report Date -13.4%
— LEGG MASON INC 0.0%
Value $9.003M Shares 184,300 Share Price $48.85 Est. Cost/Share $40.57 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $8.999M Shares 499,096 Share Price $18.03 * Est. Cost/Share $36.95 Unrealized @ Report Date -17.7%
EXPO EXPONENT INC 0.0%
Value $8.954M Shares 124,512 Share Price $71.91 * Est. Cost/Share $51.57 Unrealized @ Report Date +31.8%
WK WORKIVA INC 0.0%
Value $8.939M Shares 276,500 Share Price $32.33 * Est. Cost/Share $28.42 Unrealized @ Report Date +46.3%
ICLR ICON PLC 0.0%
Value $8.898M Shares 65,430 Share Price $135.99 * Est. Cost/Share $119.39 Unrealized @ Report Date +34.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.878M Shares 290,047 Share Price $30.61 * Est. Cost/Share $44.10 Unrealized @ Report Date -4.7%
QQQ INVESCO QQQ TR 0.0%
Value $8.873M Shares 46,600 Share Price $190.41 Est. Cost/Share $198.97 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $8.863M Shares 1,665,970 Share Price $5.32 * Est. Cost/Share $5.18 Unrealized @ Report Date +31.9%
MET METLIFE INC 0.0%
Value $8.856M Shares 289,699 Share Price $30.57 * Est. Cost/Share $38.21 Unrealized @ Report Date -4.6%
— HOSTESS BRANDS INC 0.0%
Value $8.849M Shares 830,100 Share Price $10.66 Est. Cost/Share $13.96 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $8.828M Shares 283,600 Share Price $31.13 * Est. Cost/Share $30.39 Unrealized @ Report Date -6.2%
— NIELSEN HLDGS PLC 0.0%
Value $8.826M Shares 703,800 Share Price $12.54 Est. Cost/Share $23.60 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $8.795M Shares 138,127 Share Price $63.67 * Est. Cost/Share $12.78 Unrealized @ Report Date +105.0%
— ATHENE HLDG LTD 0.0%
Value $8.739M Shares 352,107 Share Price $24.82 Est. Cost/Share $47.62 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.722M Shares 522,600 Share Price $16.69 * Est. Cost/Share $20.70 Unrealized @ Report Date -17.4%
IRBTQ IROBOT CORP 0.0%
Value $8.716M Shares 213,108 Share Price $40.90 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $8.698M Shares 604,056 Share Price $14.40 Est. Cost/Share $32.10 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $8.671M Shares 687,056 Share Price $12.62 * Est. Cost/Share $21.46 Unrealized @ Report Date +17.3%
SPSC SPS COMMERCE INC 0.0%
Value $8.594M Shares 184,776 Share Price $46.51 * Est. Cost/Share $39.49 Unrealized @ Report Date +33.5%
— REXNORD CORP 0.0%
Value $8.527M Shares 376,127 Share Price $22.67 Est. Cost/Share $30.37 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $8.512M Shares 503,400 Share Price $16.91 Est. Cost/Share $25.06 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $8.485M Shares 280,400 Share Price $30.26 Est. Cost/Share $50.85 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $8.48M Shares 217,091 Share Price $39.06 * Est. Cost/Share $12.33 Unrealized @ Report Date +293.3%
ABEV AMBEV SA 0.0%
Value $8.444M Shares 3,671,100 Share Price $2.30 Est. Cost/Share $4.08 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $8.417M Shares 109,500 Share Price $76.87 Est. Cost/Share $72.18 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.41M Shares 836,000 Share Price $10.06 Est. Cost/Share $10.35 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $8.398M Shares 926,958 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $8.391M Shares 328,267 Share Price $25.56 Est. Cost/Share $25.19 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $8.351M Shares 376,000 Share Price $22.21 Est. Cost/Share $20.91 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.344M Shares 505,400 Share Price $16.51 Est. Cost/Share $25.74 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $8.302M Shares 257,100 Share Price $32.29 * Est. Cost/Share $10.34 Unrealized @ Report Date +264.6%
— DUKE REALTY CORP 0.0%
Value $8.299M Shares 256,300 Share Price $32.38 Est. Cost/Share $32.86 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $8.29M Shares 783,578 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $8.264M Shares 56,600 Share Price $146.01 * Est. Cost/Share $139.04 Unrealized @ Report Date +17.7%
CC CHEMOURS CO 0.0%
Value $8.256M Shares 930,800 Share Price $8.87 * Est. Cost/Share $12.48 Unrealized @ Report Date -8.6%
XEL XCEL ENERGY INC 0.0%
Value $8.255M Shares 136,900 Share Price $60.30 * Est. Cost/Share $53.08 Unrealized @ Report Date +2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.238M Shares 631,293 Share Price $13.05 * Est. Cost/Share $31.68 Unrealized @ Report Date -18.0%
LYFT LYFT INC 0.0%
Value $8.15M Shares 303,548 Share Price $26.85 * Est. Cost/Share $42.95 Unrealized @ Report Date -7.5%
RL RALPH LAUREN CORP 0.0%
Value $8.091M Shares 121,064 Share Price $66.83 * Est. Cost/Share $88.93 Unrealized @ Report Date +5.7%
THC TENET HEALTHCARE CORP 0.0%
Value $8.061M Shares 559,781 Share Price $14.40 * Est. Cost/Share $28.04 Unrealized @ Report Date +2.4%
FRPT FRESHPET INC 0.0%
Value $8.048M Shares 126,000 Share Price $63.87 Est. Cost/Share $38.83 Unrealized @ Report Date +65.4%
WHR WHIRLPOOL CORP 0.0%
Value $8.031M Shares 93,600 Share Price $85.80 * Est. Cost/Share $137.79 Unrealized @ Report Date -4.7%
SUI SUN CMNTYS INC 0.0%
Value $8.03M Shares 64,315 Share Price $124.85 Est. Cost/Share $149.88 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $8.016M Shares 793,700 Share Price $10.10 * Est. Cost/Share $16.32 Unrealized @ Report Date +0.6%
SABR SABRE CORP 0.0%
Value $8.016M Shares 1,351,800 Share Price $5.93 * Est. Cost/Share $22.11 Unrealized @ Report Date -24.3%
IT GARTNER INC 0.0%
Value $8.005M Shares 80,392 Share Price $99.57 * Est. Cost/Share $138.59 Unrealized @ Report Date -1.1%
CCL CARNIVAL CORP 0.0%
Value $7.957M Shares 604,189 Share Price $13.17 * Est. Cost/Share $52.57 Unrealized @ Report Date -32.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.952M Shares 223,300 Share Price $35.61 * Est. Cost/Share $48.47 Unrealized @ Report Date -5.1%
CYTK CYTOKINETICS INC 0.0%
Value $7.944M Shares 673,800 Share Price $11.79 * Est. Cost/Share $10.16 Unrealized @ Report Date +25.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.941M Shares 113,311 Share Price $70.08 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.3%
FTV FORTIVE CORP 0.0%
Value $7.925M Shares 143,600 Share Price $55.19 * Est. Cost/Share $44.25 Unrealized @ Report Date -3.7%
OVV OVINTIV INC 0.0%
Value $7.849M Shares 2,906,889 Share Price $2.70 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $7.847M Shares 355,210 Share Price $22.09 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $7.845M Shares 292,835 Share Price $26.79 Est. Cost/Share $30.75 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $7.828M Shares 388,700 Share Price $20.14 Est. Cost/Share $21.59 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.816M Shares 252,700 Share Price $30.93 * Est. Cost/Share $24.19 Unrealized @ Report Date +19.7%
VVV VALVOLINE INC 0.0%
Value $7.77M Shares 593,585 Share Price $13.09 * Est. Cost/Share $20.52 Unrealized @ Report Date -6.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.73M Shares 210,846 Share Price $36.66 Est. Cost/Share $42.09 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $7.727M Shares 95,100 Share Price $81.25 * Est. Cost/Share $119.31 Unrealized @ Report Date -14.2%
ALC ALCON INC 0.0%
Value $7.712M Shares 151,760 Share Price $50.82 * Est. Cost/Share $56.46 Unrealized @ Report Date +0.4%
— CORESITE RLTY CORP 0.0%
Value $7.649M Shares 66,000 Share Price $115.89 Est. Cost/Share $88.27 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $7.637M Shares 97,904 Share Price $78.00 * Est. Cost/Share $62.67 Unrealized @ Report Date +13.0%
— CADENCE BANCORPORATION 0.0%
Value $7.615M Shares 1,162,599 Share Price $6.55 Est. Cost/Share $14.43 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.59M Shares 283,621 Share Price $26.76 * Est. Cost/Share $47.14 Unrealized @ Report Date -12.6%
WPC WP CAREY INC 0.0%
Value $7.568M Shares 130,300 Share Price $58.08 Est. Cost/Share $70.74 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $7.566M Shares 86,100 Share Price $87.87 Est. Cost/Share $89.31 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.503M Shares 986,000 Share Price $7.61 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.8%
CTAS CINTAS CORP 0.0%
Value $7.483M Shares 43,200 Share Price $173.22 * Est. Cost/Share $59.93 Unrealized @ Report Date +3.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.474M Shares 358,120 Share Price $20.87 * Est. Cost/Share $15.64 Unrealized @ Report Date +42.0%
— WNS HOLDINGS LTD 0.0%
Value $7.457M Shares 173,497 Share Price $42.98 Est. Cost/Share $45.13 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $7.42M Shares 1,562,200 Share Price $4.75 Est. Cost/Share $4.85 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.411M Shares 893,997 Share Price $8.29 Est. Cost/Share $18.16 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.409M Shares 99,040 Share Price $74.81 * Est. Cost/Share $126.93 Unrealized @ Report Date -5.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.39M Shares 725,219 Share Price $10.19 * Est. Cost/Share $27.58 Unrealized @ Report Date -9.2%
SJM SMUCKER J M CO 0.0%
Value $7.337M Shares 66,100 Share Price $111.00 * Est. Cost/Share $88.17 Unrealized @ Report Date +0.1%
SONO SONOS INC 0.0%
Value $7.33M Shares 864,400 Share Price $8.48 * Est. Cost/Share $11.93 Unrealized @ Report Date +3.5%
HAL HALLIBURTON CO 0.0%
Value $7.292M Shares 1,064,500 Share Price $6.85 * Est. Cost/Share $32.29 Unrealized @ Report Date -51.6%
— DISCOVER FINL SVCS 0.0%
Value $7.291M Shares 204,400 Share Price $35.67 Est. Cost/Share $36.24 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $7.261M Shares 95,236 Share Price $76.24 * Est. Cost/Share $176.13 Unrealized @ Report Date -32.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.245M Shares 231,177 Share Price $31.34 * Est. Cost/Share $42.97 Unrealized @ Report Date -12.3%
— FIREEYE INC 0.0%
Value $7.239M Shares 684,200 Share Price $10.58 Est. Cost/Share $16.11 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $7.137M Shares 785,200 Share Price $9.09 Est. Cost/Share $10.26 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $7.104M Shares 202,098 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.096M Shares 417,682 Share Price $16.99 * Est. Cost/Share $15.49 Unrealized @ Report Date +105.6%
— MOBILE MINI INC 0.0%
Value $7.053M Shares 268,900 Share Price $26.23 Est. Cost/Share $34.27 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $7.038M Shares 864,600 Share Price $8.14 Est. Cost/Share $12.79 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.025M Shares 826,500 Share Price $8.50 * Est. Cost/Share $17.70 Unrealized @ Report Date -9.8%
RIG TRANSOCEAN LTD 0.0%
Value $7.003M Shares 6,037,186 Share Price $1.16 * Est. Cost/Share $4.98 Unrealized @ Report Date -21.7%
STLD STEEL DYNAMICS INC 0.0%
Value $6.982M Shares 309,755 Share Price $22.54 * Est. Cost/Share $28.18 Unrealized @ Report Date -13.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.979M Shares 38,300 Share Price $182.22 * Est. Cost/Share $162.02 Unrealized @ Report Date +25.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.948M Shares 118,100 Share Price $58.83 * Est. Cost/Share $72.19 Unrealized @ Report Date +12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.938M Shares 82,104 Share Price $84.50 Est. Cost/Share $83.07 Unrealized @ Report Date +3.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.917M Shares 286,200 Share Price $24.17 * Est. Cost/Share $39.40 Unrealized @ Report Date -10.2%
IDCC INTERDIGITAL INC 0.0%
Value $6.914M Shares 154,910 Share Price $44.63 * Est. Cost/Share $72.48 Unrealized @ Report Date -27.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.867M Shares 569,878 Share Price $12.05 Est. Cost/Share $12.86 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $6.853M Shares 959,800 Share Price $7.14 * Est. Cost/Share $14.02 Unrealized @ Report Date -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $6.842M Shares 29,777 Share Price $229.77 * Est. Cost/Share $223.73 Unrealized @ Report Date +0.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.833M Shares 379,800 Share Price $17.99 * Est. Cost/Share $26.24 Unrealized @ Report Date -19.9%
ETN EATON CORP PLC 0.0%
Value $6.811M Shares 87,667 Share Price $77.69 * Est. Cost/Share $76.45 Unrealized @ Report Date +8.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.777M Shares 2,884,028 Share Price $2.35 * Est. Cost/Share $8.60 Unrealized @ Report Date -24.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.685M Shares 13,500 Share Price $495.19 * Est. Cost/Share $181.32 Unrealized @ Report Date +1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.675M Shares 20,848 Share Price $320.17 * Est. Cost/Share $450.48 Unrealized @ Report Date +0.5%
NSP INSPERITY INC 0.0%
Value $6.65M Shares 178,280 Share Price $37.30 * Est. Cost/Share $56.58 Unrealized @ Report Date +6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.644M Shares 42,800 Share Price $155.23 * Est. Cost/Share $140.91 Unrealized @ Report Date +2.6%
— OPUS BK IRVINE CALIF 0.0%
Value $6.641M Shares 383,200 Share Price $17.33 Est. Cost/Share $20.18 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.609M Shares 516,765 Share Price $12.79 * Est. Cost/Share $15.44 Unrealized @ Report Date -8.5%
FOXA FOX CORP 0.0%
Value $6.604M Shares 279,457 Share Price $23.63 * Est. Cost/Share $33.39 Unrealized @ Report Date -8.9%
— PLURALSIGHT INC 0.0%
Value $6.59M Shares 600,200 Share Price $10.98 Est. Cost/Share $26.34 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $6.534M Shares 91,200 Share Price $71.64 * Est. Cost/Share $103.43 Unrealized @ Report Date -1.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.511M Shares 716,252 Share Price $9.09 * Est. Cost/Share $14.51 Unrealized @ Report Date -1.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.485M Shares 723,800 Share Price $8.96 Est. Cost/Share $15.60 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6.461M Shares 142,661 Share Price $45.29 * Est. Cost/Share $85.56 Unrealized @ Report Date -15.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.405M Shares 47,800 Share Price $134.00 * Est. Cost/Share $17.75 Unrealized @ Report Date +56.7%
SMTC SEMTECH CORP 0.0%
Value $6.392M Shares 170,446 Share Price $37.50 * Est. Cost/Share $46.90 Unrealized @ Report Date -3.5%
ERIC ERICSSON 0.0%
Value $6.385M Shares 789,300 Share Price $8.09 Est. Cost/Share $8.59 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $6.371M Shares 1,524,100 Share Price $4.18 Est. Cost/Share $26.27 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.351M Shares 64,100 Share Price $99.08 * Est. Cost/Share $123.19 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $6.341M Shares 487,800 Share Price $13.00 Est. Cost/Share $21.21 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.329M Shares 110,100 Share Price $57.48 Est. Cost/Share $96.27 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $6.287M Shares 2,028,100 Share Price $3.10 Est. Cost/Share $3.21 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $6.226M Shares 253,300 Share Price $24.58 * Est. Cost/Share $24.75 Unrealized @ Report Date +37.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.215M Shares 148,571 Share Price $41.83 Est. Cost/Share $35.28 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.17M Shares 139,755 Share Price $44.15 Est. Cost/Share $57.50 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.145M Shares 58,780 Share Price $104.54 * Est. Cost/Share $189.36 Unrealized @ Report Date -1.4%
F FORD MTR CO DEL 0.0%
Value $6.082M Shares 1,259,200 Share Price $4.83 * Est. Cost/Share $7.14 Unrealized @ Report Date -20.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.077M Shares 40,700 Share Price $149.31 * Est. Cost/Share $147.93 Unrealized @ Report Date +20.3%
TU TELUS CORPORATION 0.0%
Value $6.075M Shares 385,000 Share Price $15.78 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $6.06M Shares 146,000 Share Price $41.51 Est. Cost/Share $45.70 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.019M Shares 108,100 Share Price $55.68 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.007M Shares 232,933 Share Price $25.79 * Est. Cost/Share $39.06 Unrealized @ Report Date -4.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6M Shares 149,403 Share Price $40.16 Est. Cost/Share $34.13 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $5.982M Shares 72,300 Share Price $82.74 * Est. Cost/Share $76.73 Unrealized @ Report Date +11.9%
— ANGI HOMESERVICES INC 0.0%
Value $5.964M Shares 1,135,918 Share Price $5.25 Est. Cost/Share $13.22 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5.951M Shares 173,800 Share Price $34.24 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $5.925M Shares 226,852 Share Price $26.12 * Est. Cost/Share $39.78 Unrealized @ Report Date -16.9%
— LIVEPERSON INC 0.0%
Value $5.914M Shares 259,954 Share Price $22.75 Est. Cost/Share $22.74 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $5.889M Shares 229,600 Share Price $25.65 * Est. Cost/Share $41.13 Unrealized @ Report Date -14.1%
CE CELANESE CORP DEL 0.0%
Value $5.886M Shares 80,200 Share Price $73.39 * Est. Cost/Share $105.88 Unrealized @ Report Date -16.3%
CB CHUBB LIMITED 0.0%
Value $5.841M Shares 52,300 Share Price $111.68 * Est. Cost/Share $130.40 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $5.829M Shares 284,054 Share Price $20.52 * Est. Cost/Share $15.62 Unrealized @ Report Date +9.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.825M Shares 359,100 Share Price $16.22 * Est. Cost/Share $17.89 Unrealized @ Report Date +3.3%
KBR KBR INC 0.0%
Value $5.817M Shares 281,300 Share Price $20.68 * Est. Cost/Share $16.06 Unrealized @ Report Date +50.0%
— VEON LTD 0.0%
Value $5.812M Shares 3,848,800 Share Price $1.51 Est. Cost/Share $2.50 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $5.801M Shares 673,000 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $5.793M Shares 1,382,604 Share Price $4.19 Est. Cost/Share $4.35 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $5.751M Shares 236,483 Share Price $24.32 * Est. Cost/Share $39.07 Unrealized @ Report Date -14.2%
UPWK UPWORK INC 0.0%
Value $5.736M Shares 889,300 Share Price $6.45 * Est. Cost/Share $9.10 Unrealized @ Report Date -5.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.721M Shares 168,130 Share Price $34.03 Est. Cost/Share $46.59 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5.72M Shares 117,800 Share Price $48.56 * Est. Cost/Share $46.62 Unrealized @ Report Date +23.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.71M Shares 38,800 Share Price $147.16 * Est. Cost/Share $163.41 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $5.706M Shares 215,800 Share Price $26.44 * Est. Cost/Share $63.83 Unrealized @ Report Date -34.0%
— IBERIABANK CORP 0.0%
Value $5.683M Shares 157,169 Share Price $36.16 Est. Cost/Share $74.83 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.668M Shares 152,000 Share Price $37.29 * Est. Cost/Share $53.60 Unrealized @ Report Date -23.5%
ANAB ANAPTYSBIO INC 0.0%
Value $5.652M Shares 400,000 Share Price $14.13 * Est. Cost/Share $27.90 Unrealized @ Report Date -45.6%
— CHEMOCENTRYX INC 0.0%
Value $5.647M Shares 140,541 Share Price $40.18 Est. Cost/Share $12.13 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $5.643M Shares 365,500 Share Price $15.44 * Est. Cost/Share $21.77 Unrealized @ Report Date -10.6%
CNDT CONDUENT INC 0.0%
Value $5.641M Shares 2,302,300 Share Price $2.45 * Est. Cost/Share $11.37 Unrealized @ Report Date -65.2%
— MAGELLAN HEALTH INC 0.0%
Value $5.623M Shares 116,880 Share Price $48.11 Est. Cost/Share $62.38 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5.597M Shares 123,400 Share Price $45.36 * Est. Cost/Share $48.96 Unrealized @ Report Date +26.7%
— STEELCASE INC 0.0%
Value $5.57M Shares 564,346 Share Price $9.87 Est. Cost/Share $15.74 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.541M Shares 43,900 Share Price $126.22 * Est. Cost/Share $147.03 Unrealized @ Report Date +2.0%
— MFA FINL INC 0.0%
Value $5.529M Shares 3,567,008 Share Price $1.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $5.518M Shares 453,373 Share Price $12.17 * Est. Cost/Share $44.70 Unrealized @ Report Date -35.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.518M Shares 459,851 Share Price $12.00 * Est. Cost/Share $19.79 Unrealized @ Report Date -1.3%
GM GENERAL MTRS CO 0.0%
Value $5.48M Shares 263,700 Share Price $20.78 * Est. Cost/Share $34.64 Unrealized @ Report Date -15.7%
GIB CGI INC 0.0%
Value $5.473M Shares 100,588 Share Price $54.41 * Est. Cost/Share $73.54 Unrealized @ Report Date -1.9%
— SKECHERS U S A INC 0.0%
Value $5.437M Shares 229,007 Share Price $23.74 Est. Cost/Share $34.57 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.432M Shares 103,702 Share Price $52.38 * Est. Cost/Share $51.29 Unrealized @ Report Date +37.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.421M Shares 82,600 Share Price $65.63 * Est. Cost/Share $42.62 Unrealized @ Report Date +73.4%
APPS DIGITAL TURBINE INC 0.0%
Value $5.416M Shares 1,256,685 Share Price $4.31 * Est. Cost/Share $6.00 Unrealized @ Report Date +3.1%
— GLU MOBILE INC 0.0%
Value $5.392M Shares 857,302 Share Price $6.29 Est. Cost/Share $8.03 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.389M Shares 755,800 Share Price $7.13 Est. Cost/Share $16.55 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.352M Shares 154,000 Share Price $34.75 Est. Cost/Share $43.00 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.344M Shares 165,641 Share Price $32.26 * Est. Cost/Share $22.04 Unrealized @ Report Date +52.9%
SYK STRYKER CORP 0.0%
Value $5.344M Shares 32,101 Share Price $166.47 * Est. Cost/Share $182.10 Unrealized @ Report Date +0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.342M Shares 283,983 Share Price $18.81 * Est. Cost/Share $24.09 Unrealized @ Report Date -2.4%
SRE SEMPRA ENERGY 0.0%
Value $5.333M Shares 47,200 Share Price $112.99 * Est. Cost/Share $58.21 Unrealized @ Report Date +0.3%
WTFC WINTRUST FINL CORP 0.0%
Value $5.325M Shares 162,064 Share Price $32.86 * Est. Cost/Share $69.29 Unrealized @ Report Date -19.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.321M Shares 481,555 Share Price $11.05 * Est. Cost/Share $10.49 Unrealized @ Report Date +15.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.32M Shares 682,935 Share Price $7.79 * Est. Cost/Share $8.78 Unrealized @ Report Date +15.4%
— CHINA PETE & CHEM CORP 0.0%
Value $5.302M Shares 108,870 Share Price $48.70 Est. Cost/Share $71.38 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.298M Shares 367,155 Share Price $14.43 Est. Cost/Share $29.10 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.288M Shares 147,500 Share Price $35.85 Est. Cost/Share $49.23 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $5.253M Shares 473,285 Share Price $11.10 * Est. Cost/Share $12.83 Unrealized @ Report Date +8.0%
DOO BRP INC 0.0%
Value $5.245M Shares 319,991 Share Price $16.39 * Est. Cost/Share $41.83 Unrealized @ Report Date -6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.245M Shares 160,832 Share Price $32.61 * Est. Cost/Share $31.74 Unrealized @ Report Date +19.0%
NYT NEW YORK TIMES CO 0.0%
Value $5.221M Shares 170,006 Share Price $30.71 * Est. Cost/Share $28.39 Unrealized @ Report Date +14.4%
— CORELOGIC INC 0.0%
Value $5.216M Shares 170,800 Share Price $30.54 Est. Cost/Share $36.93 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.176M Shares 60,422 Share Price $85.66 * Est. Cost/Share $125.03 Unrealized @ Report Date -13.9%
— CANADIAN PAC RY LTD 0.0%
Value $5.168M Shares 23,536 Share Price $219.58 Est. Cost/Share $215.91 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.152M Shares 112,100 Share Price $45.96 Est. Cost/Share $87.75 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $5.138M Shares 110,300 Share Price $46.58 * Est. Cost/Share $54.38 Unrealized @ Report Date -4.6%
AVY AVERY DENNISON CORP 0.0%
Value $5.114M Shares 50,200 Share Price $101.87 * Est. Cost/Share $111.32 Unrealized @ Report Date -0.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.108M Shares 373,642 Share Price $13.67 * Est. Cost/Share $15.72 Unrealized @ Report Date +0.7%
SSRM SSR MNG INC 0.0%
Value $5.067M Shares 445,280 Share Price $11.38 * Est. Cost/Share $12.49 Unrealized @ Report Date +31.8%
— DISCOVERY INC 0.0%
Value $5.051M Shares 259,800 Share Price $19.44 Est. Cost/Share $22.50 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5.036M Shares 675,048 Share Price $7.46 * Est. Cost/Share $20.62 Unrealized @ Report Date -29.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.979M Shares 1,028,800 Share Price $4.84 * Est. Cost/Share $17.80 Unrealized @ Report Date -47.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.97M Shares 119,409 Share Price $41.62 * Est. Cost/Share $40.72 Unrealized @ Report Date +6.9%
— WILLSCOT CORP 0.0%
Value $4.956M Shares 489,200 Share Price $10.13 Est. Cost/Share $17.95 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.948M Shares 97,194 Share Price $50.91 * Est. Cost/Share $48.96 Unrealized @ Report Date +0.3%
ICUI ICU MED INC 0.0%
Value $4.943M Shares 24,500 Share Price $201.76 * Est. Cost/Share $172.76 Unrealized @ Report Date +11.4%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $4.931M Shares 156,100 Share Price $31.59 Est. Cost/Share $35.89 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.926M Shares 24,800 Share Price $198.63 * Est. Cost/Share $166.60 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.901M Shares 90,050 Share Price $54.43 * Est. Cost/Share $55.65 Unrealized @ Report Date +44.9%
MFC MANULIFE FINL CORP 0.0%
Value $4.896M Shares 390,407 Share Price $12.54 * Est. Cost/Share $18.57 Unrealized @ Report Date -6.5%
CCK CROWN HLDGS INC 0.0%
Value $4.893M Shares 84,301 Share Price $58.04 * Est. Cost/Share $66.80 Unrealized @ Report Date -1.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.872M Shares 78,600 Share Price $61.98 * Est. Cost/Share $73.84 Unrealized @ Report Date +0.4%
— FGL HLDGS 0.0%
Value $4.834M Shares 493,300 Share Price $9.80 Est. Cost/Share $8.15 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.832M Shares 104,900 Share Price $46.06 * Est. Cost/Share $59.53 Unrealized @ Report Date -0.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $4.83M Shares 847,412 Share Price $5.70 Est. Cost/Share $3.76 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.827M Shares 497,072 Share Price $9.71 * Est. Cost/Share $12.23 Unrealized @ Report Date -11.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.814M Shares 188,273 Share Price $25.57 * Est. Cost/Share $21.42 Unrealized @ Report Date +3.7%
— UNITED STATES STL CORP NEW 0.0%
Value $4.787M Shares 758,600 Share Price $6.31 Est. Cost/Share $8.33 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.779M Shares 80,800 Share Price $59.15 * Est. Cost/Share $91.11 Unrealized @ Report Date -18.1%
FICO FAIR ISAAC CORP 0.0%
Value $4.769M Shares 15,500 Share Price $307.68 * Est. Cost/Share $327.59 Unrealized @ Report Date +12.4%
— CREDIT SUISSE GROUP 0.0%
Value $4.767M Shares 589,200 Share Price $8.09 Est. Cost/Share $14.15 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $4.753M Shares 328,900 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.737M Shares 92,100 Share Price $51.43 * Est. Cost/Share $63.03 Unrealized @ Report Date -15.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.681M Shares 83,900 Share Price $55.79 * Est. Cost/Share $66.16 Unrealized @ Report Date +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.669M Shares 92,600 Share Price $50.42 * Est. Cost/Share $83.04 Unrealized @ Report Date -4.3%
LOPE GRAND CANYON ED INC 0.0%
Value $4.665M Shares 61,146 Share Price $76.29 * Est. Cost/Share $82.29 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $4.657M Shares 202,492 Share Price $23.00 Est. Cost/Share $17.74 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.654M Shares 119,600 Share Price $38.91 * Est. Cost/Share $47.25 Unrealized @ Report Date -7.8%
LPX LOUISIANA PAC CORP 0.0%
Value $4.62M Shares 268,900 Share Price $17.18 * Est. Cost/Share $22.94 Unrealized @ Report Date +20.6%
VLO VALERO ENERGY CORP 0.0%
Value $4.602M Shares 101,459 Share Price $45.36 * Est. Cost/Share $66.54 Unrealized @ Report Date -14.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.59M Shares 143,425 Share Price $32.00 * Est. Cost/Share $31.88 Unrealized @ Report Date +26.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.553M Shares 91,600 Share Price $49.71 * Est. Cost/Share $58.47 Unrealized @ Report Date -5.3%
EVER EVERQUOTE INC 0.0%
Value $4.536M Shares 172,800 Share Price $26.25 * Est. Cost/Share $27.02 Unrealized @ Report Date +30.3%
— SUNPOWER CORP 0.0%
Value $4.533M Shares 894,090 Share Price $5.07 Est. Cost/Share $7.84 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4.531M Shares 42,600 Share Price $106.36 Est. Cost/Share $57.26 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $4.503M Shares 74,800 Share Price $60.20 Est. Cost/Share $57.88 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.489M Shares 260,067 Share Price $17.26 Est. Cost/Share $28.56 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $4.486M Shares 147,000 Share Price $30.52 Est. Cost/Share $34.38 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.484M Shares 108,904 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $4.471M Shares 864,800 Share Price $5.17 Est. Cost/Share $10.57 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $4.456M Shares 262,900 Share Price $16.95 Est. Cost/Share $23.53 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.423M Shares 7,533 Share Price $587.15 * Est. Cost/Share $56.83 Unrealized @ Report Date +14.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.414M Shares 355,100 Share Price $12.43 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $4.406M Shares 187,100 Share Price $23.55 Est. Cost/Share $30.20 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.403M Shares 1,358,800 Share Price $3.24 Est. Cost/Share $4.39 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.401M Shares 195,163 Share Price $22.55 Est. Cost/Share $36.76 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.389M Shares 478,134 Share Price $9.18 * Est. Cost/Share $22.65 Unrealized @ Report Date -65.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.379M Shares 4,888,922 Share Price $0.90 * Est. Cost/Share $5.06 Unrealized @ Report Date -22.7%
CSTM CONSTELLIUM SE 0.0%
Value $4.36M Shares 836,800 Share Price $5.21 * Est. Cost/Share $13.75 Unrealized @ Report Date -21.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.36M Shares 165,664 Share Price $26.32 * Est. Cost/Share $36.12 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC 0.0%
Value $4.353M Shares 5,145 Share Price $846.06 * Est. Cost/Share $807.09 Unrealized @ Report Date +28.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $4.352M Shares 54,800 Share Price $79.42 * Est. Cost/Share $58.57 Unrealized @ Report Date +54.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.322M Shares 417,200 Share Price $10.36 * Est. Cost/Share $16.46 Unrealized @ Report Date -24.7%
— SANDSTORM GOLD LTD 0.0%
Value $4.316M Shares 861,400 Share Price $5.01 Est. Cost/Share $5.83 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.295M Shares 399,120 Share Price $10.76 * Est. Cost/Share $10.19 Unrealized @ Report Date -29.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.289M Shares 121,100 Share Price $35.42 Est. Cost/Share $47.28 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.278M Shares 27,000 Share Price $158.44 * Est. Cost/Share $210.54 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $4.269M Shares 48,804 Share Price $87.47 * Est. Cost/Share $115.11 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $4.239M Shares 396,932 Share Price $10.68 Est. Cost/Share $12.00 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $4.239M Shares 2,098,413 Share Price $2.02 * Est. Cost/Share $6.87 Unrealized @ Report Date -9.1%
FTI TECHNIPFMC PLC 0.0%
Value $4.231M Shares 627,800 Share Price $6.74 * Est. Cost/Share $11.19 Unrealized @ Report Date -5.6%
— ACCELERON PHARMA INC 0.0%
Value $4.224M Shares 47,000 Share Price $89.87 Est. Cost/Share $82.23 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $4.223M Shares 391,366 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $4.208M Shares 43,900 Share Price $95.85 Est. Cost/Share $109.37 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $4.207M Shares 104,400 Share Price $40.30 * Est. Cost/Share $42.01 Unrealized @ Report Date +11.3%
CLH CLEAN HARBORS INC 0.0%
Value $4.205M Shares 81,900 Share Price $51.34 * Est. Cost/Share $57.59 Unrealized @ Report Date +26.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.197M Shares 174,300 Share Price $24.08 * Est. Cost/Share $29.05 Unrealized @ Report Date -6.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.179M Shares 1,102,600 Share Price $3.79 Est. Cost/Share $5.59 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $4.166M Shares 249,300 Share Price $16.71 * Est. Cost/Share $26.79 Unrealized @ Report Date +0.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.126M Shares 113,781 Share Price $36.26 Est. Cost/Share $29.91 Unrealized @ Report Date +20.2%
INGR INGREDION INC 0.0%
Value $4.105M Shares 54,377 Share Price $75.49 * Est. Cost/Share $96.31 Unrealized @ Report Date -10.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.099M Shares 244,600 Share Price $16.76 * Est. Cost/Share $26.94 Unrealized @ Report Date -19.5%
LKNCY LUCKIN COFFEE INC 0.0%
Value $4.095M Shares 150,600 Share Price $27.19 Est. Cost/Share $39.36 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.086M Shares 188,828 Share Price $21.64 Est. Cost/Share $37.91 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.085M Shares 82,000 Share Price $49.82 * Est. Cost/Share $51.21 Unrealized @ Report Date +40.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.083M Shares 497,300 Share Price $8.21 * Est. Cost/Share $9.32 Unrealized @ Report Date -0.2%
— VISTA OUTDOOR INC 0.0%
Value $4.072M Shares 462,720 Share Price $8.80 Est. Cost/Share $10.56 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.066M Shares 334,373 Share Price $12.16 * Est. Cost/Share $15.21 Unrealized @ Report Date -13.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.061M Shares 245,700 Share Price $16.53 * Est. Cost/Share $20.28 Unrealized @ Report Date -5.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.058M Shares 238,300 Share Price $17.03 * Est. Cost/Share $22.37 Unrealized @ Report Date -3.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.039M Shares 125,600 Share Price $32.16 * Est. Cost/Share $45.42 Unrealized @ Report Date -12.0%
— BENEFITFOCUS INC 0.0%
Value $4.038M Shares 453,200 Share Price $8.91 Est. Cost/Share $30.83 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $3.991M Shares 1,050,300 Share Price $3.80 Est. Cost/Share $5.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.985M Shares 80,300 Share Price $49.63 Est. Cost/Share $50.94 Unrealized @ Report Date -2.6%
— BOINGO WIRELESS INC 0.0%
Value $3.98M Shares 375,092 Share Price $10.61 Est. Cost/Share $15.50 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $3.952M Shares 390,500 Share Price $10.12 Est. Cost/Share $10.69 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.944M Shares 309,100 Share Price $12.76 * Est. Cost/Share $18.09 Unrealized @ Report Date -11.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.94M Shares 89,300 Share Price $44.12 Est. Cost/Share $87.44 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.931M Shares 207,634 Share Price $18.93 * Est. Cost/Share $24.09 Unrealized @ Report Date +5.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.93M Shares 146,700 Share Price $26.79 * Est. Cost/Share $36.05 Unrealized @ Report Date -11.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.929M Shares 12,600 Share Price $311.83 * Est. Cost/Share $342.17 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.928M Shares 211,300 Share Price $18.59 * Est. Cost/Share $19.93 Unrealized @ Report Date -15.9%
— SPARTANNASH CO 0.0%
Value $3.928M Shares 274,327 Share Price $14.32 Est. Cost/Share $15.13 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.927M Shares 42,100 Share Price $93.28 * Est. Cost/Share $114.00 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.927M Shares 614,500 Share Price $6.39 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
SVM SILVERCORP METALS INC 0.0%
Value $3.92M Shares 1,198,700 Share Price $3.27 * Est. Cost/Share $3.43 Unrealized @ Report Date +23.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.918M Shares 38,031 Share Price $103.02 * Est. Cost/Share $106.54 Unrealized @ Report Date -0.2%
WCC WESCO INTL INC 0.0%
Value $3.916M Shares 171,362 Share Price $22.85 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
HDV ISHARES TR 0.0%
Value $3.914M Shares 54,700 Share Price $71.55 Est. Cost/Share $90.49 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.897M Shares 267,100 Share Price $14.59 Est. Cost/Share $18.25 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $3.89M Shares 18,400 Share Price $211.41 * Est. Cost/Share $187.93 Unrealized @ Report Date +3.2%
CARS CARS COM INC 0.0%
Value $3.889M Shares 904,325 Share Price $4.30 * Est. Cost/Share $16.12 Unrealized @ Report Date -40.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.869M Shares 761,600 Share Price $5.08 Est. Cost/Share $10.03 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.856M Shares 49,300 Share Price $78.22 * Est. Cost/Share $70.67 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.845M Shares 198,000 Share Price $19.42 * Est. Cost/Share $28.85 Unrealized @ Report Date +7.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.835M Shares 419,172 Share Price $9.15 * Est. Cost/Share $15.14 Unrealized @ Report Date -60.2%
AER AERCAP HOLDINGS NV 0.0%
Value $3.833M Shares 168,200 Share Price $22.79 * Est. Cost/Share $53.93 Unrealized @ Report Date -9.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.812M Shares 265,441 Share Price $14.36 Est. Cost/Share $18.17 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.799M Shares 497,300 Share Price $7.64 * Est. Cost/Share $10.12 Unrealized @ Report Date -20.5%
NTGR NETGEAR INC 0.0%
Value $3.794M Shares 166,100 Share Price $22.84 Est. Cost/Share $28.48 Unrealized @ Report Date -21.2%
NMRK NEWMARK GROUP INC 0.0%
Value $3.784M Shares 890,400 Share Price $4.25 * Est. Cost/Share $9.12 Unrealized @ Report Date +1.0%
CVI CVR ENERGY INC 0.0%
Value $3.782M Shares 228,800 Share Price $16.53 * Est. Cost/Share $20.46 Unrealized @ Report Date -9.7%
— RUBICON PROJ INC 0.0%
Value $3.769M Shares 679,125 Share Price $5.55 Est. Cost/Share $7.30 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.75M Shares 51,100 Share Price $73.39 * Est. Cost/Share $45.05 Unrealized @ Report Date +92.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.741M Shares 487,700 Share Price $7.67 * Est. Cost/Share $14.65 Unrealized @ Report Date -52.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.732M Shares 234,418 Share Price $15.92 * Est. Cost/Share $21.60 Unrealized @ Report Date -3.6%
AIN ALBANY INTL CORP 0.0%
Value $3.732M Shares 78,848 Share Price $47.33 * Est. Cost/Share $61.68 Unrealized @ Report Date -1.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $3.728M Shares 153,400 Share Price $24.30 Est. Cost/Share $31.04 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $3.718M Shares 401,100 Share Price $9.27 * Est. Cost/Share $9.12 Unrealized @ Report Date -4.6%
MUR MURPHY OIL CORP 0.0%
Value $3.707M Shares 604,800 Share Price $6.13 * Est. Cost/Share $20.00 Unrealized @ Report Date -25.5%
— ANTARES PHARMA INC 0.0%
Value $3.698M Shares 1,566,832 Share Price $2.36 Est. Cost/Share $3.95 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.674M Shares 398,900 Share Price $9.21 * Est. Cost/Share $16.29 Unrealized @ Report Date -1.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.672M Shares 863,900 Share Price $4.25 * Est. Cost/Share $2.94 Unrealized @ Report Date -4.7%
FSLR FIRST SOLAR INC 0.0%
Value $3.672M Shares 101,819 Share Price $36.06 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.671M Shares 44,452 Share Price $82.58 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $3.661M Shares 244,089 Share Price $15.00 Est. Cost/Share $22.21 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.66M Shares 392,303 Share Price $9.33 Est. Cost/Share $11.03 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.651M Shares 253,400 Share Price $14.41 * Est. Cost/Share $13.22 Unrealized @ Report Date +26.6%
VTR VENTAS INC 0.0%
Value $3.65M Shares 136,200 Share Price $26.80 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
XOP SPDR SER TR 0.0%
Value $3.648M Shares 110,875 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.629M Shares 353,681 Share Price $10.26 * Est. Cost/Share $10.05 Unrealized @ Report Date +30.1%
— RA PHARMACEUTICALS INC 0.0%
Value $3.609M Shares 75,181 Share Price $48.00 Est. Cost/Share $18.21 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3.593M Shares 1,484,800 Share Price $2.42 Est. Cost/Share $10.64 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $3.587M Shares 75,600 Share Price $47.45 Est. Cost/Share $65.86 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.579M Shares 320,446 Share Price $11.17 * Est. Cost/Share $14.82 Unrealized @ Report Date -2.7%
SONY SONY CORP 0.0%
Value $3.569M Shares 60,300 Share Price $59.19 Est. Cost/Share $43.82 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.561M Shares 441,790 Share Price $8.06 * Est. Cost/Share $11.20 Unrealized @ Report Date -1.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.561M Shares 1,066,055 Share Price $3.34 * Est. Cost/Share $3.92 Unrealized @ Report Date +3.4%
— ARCONIC INC 0.0%
Value $3.557M Shares 221,500 Share Price $16.06 Est. Cost/Share $30.77 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.551M Shares 94,100 Share Price $37.74 * Est. Cost/Share $59.20 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $3.541M Shares 1,221,000 Share Price $2.90 Est. Cost/Share $8.64 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $3.536M Shares 1,071,492 Share Price $3.30 Est. Cost/Share $10.27 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.515M Shares 562,444 Share Price $6.25 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.513M Shares 90,900 Share Price $38.65 * Est. Cost/Share $50.28 Unrealized @ Report Date -6.1%
QURE UNIQURE NV 0.0%
Value $3.511M Shares 74,000 Share Price $47.45 * Est. Cost/Share $56.91 Unrealized @ Report Date +1.0%
ATRC ATRICURE INC 0.0%
Value $3.497M Shares 104,100 Share Price $33.59 * Est. Cost/Share $24.71 Unrealized @ Report Date +45.5%
TPC TUTOR PERINI CORP 0.0%
Value $3.492M Shares 519,700 Share Price $6.72 * Est. Cost/Share $12.60 Unrealized @ Report Date -15.2%
RLJ RLJ LODGING TR 0.0%
Value $3.489M Shares 451,923 Share Price $7.72 Est. Cost/Share $14.14 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $3.479M Shares 324,548 Share Price $10.72 Est. Cost/Share $25.14 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.455M Shares 1,013,100 Share Price $3.41 Est. Cost/Share $4.73 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $3.434M Shares 295,030 Share Price $11.64 * Est. Cost/Share $10.43 Unrealized @ Report Date -4.9%
— PHYSICIANS RLTY TR 0.0%
Value $3.429M Shares 246,000 Share Price $13.94 Est. Cost/Share $16.55 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.424M Shares 1,004,018 Share Price $3.41 Est. Cost/Share $3.84 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.411M Shares 36,300 Share Price $93.97 * Est. Cost/Share $46.69 Unrealized @ Report Date +2.3%
— CERNER CORP 0.0%
Value $3.408M Shares 54,100 Share Price $62.99 Est. Cost/Share $62.99 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $3.401M Shares 263,469 Share Price $12.91 Est. Cost/Share $14.41 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3.386M Shares 95,100 Share Price $35.60 Est. Cost/Share $55.52 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.38M Shares 221,088 Share Price $15.29 Est. Cost/Share $29.72 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $3.361M Shares 116,725 Share Price $28.79 * Est. Cost/Share $35.00 Unrealized @ Report Date +13.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3.347M Shares 47,400 Share Price $70.61 * Est. Cost/Share $10.76 Unrealized @ Report Date +58.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.344M Shares 82,559 Share Price $40.50 * Est. Cost/Share $30.63 Unrealized @ Report Date +8.1%
FISV FISERV INC 0.0%
Value $3.325M Shares 35,004 Share Price $94.99 * Est. Cost/Share $85.38 Unrealized @ Report Date +30.1%
BAP CREDICORP LTD 0.0%
Value $3.276M Shares 22,900 Share Price $143.06 * Est. Cost/Share $156.94 Unrealized @ Report Date +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.263M Shares 62,706 Share Price $52.04 * Est. Cost/Share $12.59 Unrealized @ Report Date +8.3%
CDNA CAREDX INC 0.0%
Value $3.246M Shares 148,700 Share Price $21.83 * Est. Cost/Share $15.16 Unrealized @ Report Date +47.8%
NVS NOVARTIS A G 0.0%
Value $3.24M Shares 39,300 Share Price $82.44 Est. Cost/Share $82.44 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.228M Shares 277,300 Share Price $11.64 * Est. Cost/Share $22.17 Unrealized @ Report Date -7.0%
— UNILEVER N V 0.0%
Value $3.21M Shares 65,800 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.207M Shares 203,891 Share Price $15.73 Est. Cost/Share $21.63 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.206M Shares 152,155 Share Price $21.07 * Est. Cost/Share $21.03 Unrealized @ Report Date +11.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.2M Shares 1,599,912 Share Price $2.00 * Est. Cost/Share $3.69 Unrealized @ Report Date -25.4%
— EQUITY COMWLTH 0.0%
Value $3.196M Shares 100,800 Share Price $31.71 Est. Cost/Share $31.32 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $3.195M Shares 180,200 Share Price $17.73 Est. Cost/Share $26.31 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.182M Shares 104,300 Share Price $30.51 Est. Cost/Share $33.17 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.177M Shares 1,055,412 Share Price $3.01 Est. Cost/Share $14.68 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.171M Shares 99,200 Share Price $31.97 * Est. Cost/Share $35.15 Unrealized @ Report Date +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.155M Shares 37,700 Share Price $83.69 * Est. Cost/Share $94.97 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.145M Shares 426,200 Share Price $7.38 Est. Cost/Share $10.18 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.144M Shares 23,200 Share Price $135.52 Est. Cost/Share $118.06 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.144M Shares 149,200 Share Price $21.07 * Est. Cost/Share $24.01 Unrealized @ Report Date +44.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.142M Shares 256,917 Share Price $12.23 * Est. Cost/Share $15.07 Unrealized @ Report Date -10.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.127M Shares 1,022,000 Share Price $3.06 Est. Cost/Share $5.50 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.127M Shares 6,400 Share Price $488.59 * Est. Cost/Share $552.99 Unrealized @ Report Date +11.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.123M Shares 50,601 Share Price $61.72 Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.12M Shares 71,700 Share Price $43.51 * Est. Cost/Share $58.47 Unrealized @ Report Date -5.8%
NFLX NETFLIX INC 0.0%
Value $3.117M Shares 8,300 Share Price $375.54 * Est. Cost/Share $29.65 Unrealized @ Report Date +19.3%
DAN DANA INCORPORATED 0.0%
Value $3.106M Shares 397,661 Share Price $7.81 * Est. Cost/Share $15.59 Unrealized @ Report Date -22.5%
UBS UBS GROUP AG 0.0%
Value $3.104M Shares 335,175 Share Price $9.26 * Est. Cost/Share $11.49 Unrealized @ Report Date +0.3%
— AON PLC 0.0%
Value $3.086M Shares 18,700 Share Price $165.03 Est. Cost/Share $165.03 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.08M Shares 115,487 Share Price $26.67 * Est. Cost/Share $38.91 Unrealized @ Report Date -5.6%
CPS COOPER STD HLDGS INC 0.0%
Value $3.079M Shares 299,800 Share Price $10.27 * Est. Cost/Share $37.37 Unrealized @ Report Date -42.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.076M Shares 1,060,600 Share Price $2.90 * Est. Cost/Share $15.61 Unrealized @ Report Date -60.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3.075M Shares 33,000 Share Price $93.18 * Est. Cost/Share $102.99 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $3.072M Shares 298,504 Share Price $10.29 Est. Cost/Share $17.30 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.056M Shares 149,364 Share Price $20.46 * Est. Cost/Share $41.33 Unrealized @ Report Date -18.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.049M Shares 60,900 Share Price $50.07 * Est. Cost/Share $68.15 Unrealized @ Report Date -9.0%
OFIX ORTHOFIX MED INC 0.0%
Value $3.018M Shares 107,742 Share Price $28.01 * Est. Cost/Share $50.41 Unrealized @ Report Date -23.3%
EB EVENTBRITE INC 0.0%
Value $3.013M Shares 412,800 Share Price $7.30 * Est. Cost/Share $17.58 Unrealized @ Report Date -4.0%
EVRG EVERGY INC 0.0%
Value $3.008M Shares 54,633 Share Price $55.06 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $3.005M Shares 179,949 Share Price $16.70 * Est. Cost/Share $21.89 Unrealized @ Report Date -6.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.004M Shares 285,568 Share Price $10.52 Est. Cost/Share $16.02 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2.99M Shares 252,300 Share Price $11.85 Est. Cost/Share $14.96 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.987M Shares 174,900 Share Price $17.08 * Est. Cost/Share $32.03 Unrealized @ Report Date -6.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.983M Shares 34,500 Share Price $86.46 * Est. Cost/Share $97.35 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $2.966M Shares 400,300 Share Price $7.41 Est. Cost/Share $9.53 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.944M Shares 45,200 Share Price $65.13 * Est. Cost/Share $73.46 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.943M Shares 211,600 Share Price $13.91 Est. Cost/Share $16.51 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.938M Shares 107,697 Share Price $27.28 * Est. Cost/Share $29.16 Unrealized @ Report Date -0.1%
ZG ZILLOW GROUP INC 0.0%
Value $2.936M Shares 86,425 Share Price $33.97 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
REM ISHARES TR 0.0%
Value $2.922M Shares 156,271 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.917M Shares 20,200 Share Price $144.41 * Est. Cost/Share $114.89 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $2.916M Shares 154,594 Share Price $18.86 Est. Cost/Share $19.02 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.912M Shares 295,900 Share Price $9.84 * Est. Cost/Share $12.30 Unrealized @ Report Date +22.1%
EQX EQUINOX GOLD CORP 0.0%
Value $2.911M Shares 439,089 Share Price $6.63 * Est. Cost/Share $7.35 Unrealized @ Report Date +7.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.91M Shares 265,500 Share Price $10.96 * Est. Cost/Share $55.58 Unrealized @ Report Date -27.7%
SLB SCHLUMBERGER LTD 0.0%
Value $2.903M Shares 215,215 Share Price $13.49 * Est. Cost/Share $36.66 Unrealized @ Report Date -31.0%
— FLIR SYS INC 0.0%
Value $2.898M Shares 90,867 Share Price $31.89 Est. Cost/Share $54.61 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.897M Shares 56,500 Share Price $51.27 Est. Cost/Share $66.65 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $2.893M Shares 218,700 Share Price $13.23 * Est. Cost/Share $15.27 Unrealized @ Report Date +0.8%
— WPX ENERGY INC 0.0%
Value $2.881M Shares 944,500 Share Price $3.05 Est. Cost/Share $4.26 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.874M Shares 24,000 Share Price $119.75 Est. Cost/Share $53.82 Unrealized @ Report Date +118.7%
AMSF AMERISAFE INC 0.0%
Value $2.874M Shares 44,582 Share Price $64.47 * Est. Cost/Share $31.42 Unrealized @ Report Date +27.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.866M Shares 41,200 Share Price $69.56 * Est. Cost/Share $77.52 Unrealized @ Report Date -7.3%
VCYT VERACYTE INC 0.0%
Value $2.859M Shares 117,600 Share Price $24.31 * Est. Cost/Share $18.72 Unrealized @ Report Date +34.5%
ENTG ENTEGRIS INC 0.0%
Value $2.856M Shares 63,800 Share Price $44.76 * Est. Cost/Share $43.78 Unrealized @ Report Date +15.6%
— DELPHI TECHNOLOGIES PL 0.0%
Value $2.856M Shares 354,800 Share Price $8.05 Est. Cost/Share $15.32 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $2.853M Shares 349,200 Share Price $8.17 Est. Cost/Share $16.06 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2.827M Shares 515,000 Share Price $5.49 Est. Cost/Share $15.52 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.811M Shares 4,500 Share Price $624.67 * Est. Cost/Share $497.56 Unrealized @ Report Date +7.8%
MAN MANPOWERGROUP INC 0.0%
Value $2.808M Shares 53,000 Share Price $52.98 * Est. Cost/Share $93.79 Unrealized @ Report Date -11.2%
— OUTFRONT MEDIA INC 0.0%
Value $2.802M Shares 207,847 Share Price $13.48 Est. Cost/Share $20.54 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.8M Shares 554,465 Share Price $5.05 * Est. Cost/Share $6.76 Unrealized @ Report Date -14.1%
PCAR PACCAR INC 0.0%
Value $2.794M Shares 45,700 Share Price $61.14 * Est. Cost/Share $37.78 Unrealized @ Report Date +1.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.793M Shares 364,160 Share Price $7.67 * Est. Cost/Share $12.65 Unrealized @ Report Date -16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.772M Shares 129,000 Share Price $21.49 * Est. Cost/Share $13.37 Unrealized @ Report Date +32.9%
CEVA CEVA INC 0.0%
Value $2.764M Shares 110,887 Share Price $24.93 * Est. Cost/Share $30.26 Unrealized @ Report Date -8.3%
UPBD RENT A CTR INC NEW 0.0%
Value $2.756M Shares 194,900 Share Price $14.14 * Est. Cost/Share $17.69 Unrealized @ Report Date +36.1%
— MANTECH INTL CORP 0.0%
Value $2.748M Shares 37,821 Share Price $72.66 Est. Cost/Share $61.78 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.747M Shares 115,000 Share Price $23.89 * Est. Cost/Share $14.53 Unrealized @ Report Date -2.3%
— NEOPHOTONICS CORP 0.0%
Value $2.742M Shares 378,251 Share Price $7.25 Est. Cost/Share $5.54 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2.736M Shares 178,800 Share Price $15.30 Est. Cost/Share $21.65 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.733M Shares 82,030 Share Price $33.32 Est. Cost/Share $48.16 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.727M Shares 287,100 Share Price $9.50 Est. Cost/Share $18.57 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.723M Shares 501,500 Share Price $5.43 * Est. Cost/Share $12.80 Unrealized @ Report Date -30.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.704M Shares 3,516,735 Share Price $0.77 Est. Cost/Share $3.42 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.703M Shares 1,826,186 Share Price $1.48 Est. Cost/Share $7.59 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.698M Shares 1,644,973 Share Price $1.64 Est. Cost/Share $3.38 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.697M Shares 209,100 Share Price $12.90 Est. Cost/Share $17.72 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.688M Shares 27,000 Share Price $99.56 Est. Cost/Share $104.17 Unrealized @ Report Date -3.6%
PRSU VIAD CORP 0.0%
Value $2.679M Shares 126,200 Share Price $21.23 * Est. Cost/Share $55.72 Unrealized @ Report Date -7.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.672M Shares 298,500 Share Price $8.95 * Est. Cost/Share $17.65 Unrealized @ Report Date -6.1%
ASML ASML HOLDING N V 0.0%
Value $2.669M Shares 10,200 Share Price $261.67 Est. Cost/Share $261.67 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.668M Shares 36,200 Share Price $73.70 * Est. Cost/Share $78.70 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $2.658M Shares 189,581 Share Price $14.02 Est. Cost/Share $15.60 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.655M Shares 13,800 Share Price $192.39 * Est. Cost/Share $222.64 Unrealized @ Report Date +1.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.652M Shares 91,719 Share Price $28.91 * Est. Cost/Share $37.85 Unrealized @ Report Date +6.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.648M Shares 58,388 Share Price $45.35 * Est. Cost/Share $56.45 Unrealized @ Report Date +7.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $2.636M Shares 114,400 Share Price $23.04 Est. Cost/Share $25.25 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.635M Shares 216,334 Share Price $12.18 Est. Cost/Share $23.37 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.633M Shares 156,100 Share Price $16.87 * Est. Cost/Share $20.60 Unrealized @ Report Date +1.0%
FN FABRINET 0.0%
Value $2.624M Shares 48,100 Share Price $54.55 * Est. Cost/Share $41.88 Unrealized @ Report Date +44.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.607M Shares 177,585 Share Price $14.68 Est. Cost/Share $24.37 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.607M Shares 61,700 Share Price $42.25 * Est. Cost/Share $23.74 Unrealized @ Report Date +73.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.607M Shares 35,416 Share Price $73.61 * Est. Cost/Share $91.48 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.6M Shares 51,400 Share Price $50.58 * Est. Cost/Share $69.80 Unrealized @ Report Date -4.9%
EME EMCOR GROUP INC 0.0%
Value $2.594M Shares 42,300 Share Price $61.32 * Est. Cost/Share $65.30 Unrealized @ Report Date +15.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.58M Shares 137,900 Share Price $18.71 Est. Cost/Share $27.74 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.576M Shares 107,100 Share Price $24.05 Est. Cost/Share $23.38 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.575M Shares 325,502 Share Price $7.91 Est. Cost/Share $28.84 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $2.569M Shares 14,500 Share Price $177.17 Est. Cost/Share $177.44 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $2.564M Shares 31,900 Share Price $80.38 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $2.562M Shares 99,066 Share Price $25.86 Est. Cost/Share $32.50 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.558M Shares 178,153 Share Price $14.36 * Est. Cost/Share $37.35 Unrealized @ Report Date -39.4%
— TECHTARGET INC 0.0%
Value $2.551M Shares 123,779 Share Price $20.61 Est. Cost/Share $21.76 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $2.549M Shares 488,400 Share Price $5.22 * Est. Cost/Share $6.13 Unrealized @ Report Date -9.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.548M Shares 58,912 Share Price $43.25 * Est. Cost/Share $48.23 Unrealized @ Report Date +0.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.547M Shares 190,350 Share Price $13.38 Est. Cost/Share $18.37 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.538M Shares 67,700 Share Price $37.49 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $2.53M Shares 174,600 Share Price $14.49 * Est. Cost/Share $23.62 Unrealized @ Report Date -16.1%
MKL MARKEL CORP 0.0%
Value $2.529M Shares 2,726 Share Price $927.73 * Est. Cost/Share $1104.97 Unrealized @ Report Date +3.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.523M Shares 39,210 Share Price $64.35 * Est. Cost/Share $35.30 Unrealized @ Report Date +98.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.521M Shares 61,900 Share Price $40.73 * Est. Cost/Share $52.20 Unrealized @ Report Date -12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.517M Shares 24,900 Share Price $101.08 * Est. Cost/Share $131.26 Unrealized @ Report Date -4.9%
— NATIONAL INSTRS CORP 0.0%
Value $2.513M Shares 75,967 Share Price $33.08 Est. Cost/Share $44.25 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.504M Shares 430,284 Share Price $5.82 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $2.494M Shares 82,036 Share Price $30.40 Est. Cost/Share $38.13 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.492M Shares 51,896 Share Price $48.02 * Est. Cost/Share $62.27 Unrealized @ Report Date +18.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.49M Shares 75,904 Share Price $32.80 Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $2.487M Shares 24,725 Share Price $100.59 Est. Cost/Share $98.25 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.482M Shares 167,833 Share Price $14.79 Est. Cost/Share $15.01 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.474M Shares 32,588 Share Price $75.92 Est. Cost/Share $75.65 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.471M Shares 493,300 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.464M Shares 24,700 Share Price $99.76 * Est. Cost/Share $137.35 Unrealized @ Report Date -5.9%
DHT DHT HOLDINGS INC 0.0%
Value $2.463M Shares 321,100 Share Price $7.67 * Est. Cost/Share $4.35 Unrealized @ Report Date -11.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.462M Shares 364,800 Share Price $6.75 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $2.448M Shares 79,393 Share Price $30.83 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
— LUMINEX CORP DEL 0.0%
Value $2.439M Shares 88,600 Share Price $27.53 Est. Cost/Share $20.49 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $2.433M Shares 35,800 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.419M Shares 132,600 Share Price $18.24 Est. Cost/Share $20.76 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.411M Shares 273,700 Share Price $8.81 Est. Cost/Share $19.37 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.411M Shares 56,000 Share Price $43.05 * Est. Cost/Share $32.76 Unrealized @ Report Date +41.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.411M Shares 23,541 Share Price $102.42 * Est. Cost/Share $81.11 Unrealized @ Report Date +8.1%
KURA KURA ONCOLOGY INC 0.0%
Value $2.408M Shares 242,000 Share Price $9.95 * Est. Cost/Share $13.75 Unrealized @ Report Date -16.8%
TREE LENDINGTREE INC NEW 0.0%
Value $2.402M Shares 13,100 Share Price $183.36 Est. Cost/Share $308.91 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.4M Shares 112,300 Share Price $21.37 Est. Cost/Share $15.70 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.398M Shares 63,600 Share Price $37.70 * Est. Cost/Share $55.31 Unrealized @ Report Date -0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.397M Shares 75,101 Share Price $31.92 * Est. Cost/Share $15.89 Unrealized @ Report Date +13.6%
VMI VALMONT INDS INC 0.0%
Value $2.395M Shares 22,600 Share Price $105.97 * Est. Cost/Share $138.73 Unrealized @ Report Date -6.5%
JELD JELD-WEN HLDG INC 0.0%
Value $2.392M Shares 245,800 Share Price $9.73 * Est. Cost/Share $18.44 Unrealized @ Report Date +8.2%
ARW ARROW ELECTRS INC 0.0%
Value $2.391M Shares 46,098 Share Price $51.87 * Est. Cost/Share $79.53 Unrealized @ Report Date -10.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.387M Shares 23,400 Share Price $102.01 * Est. Cost/Share $147.04 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $2.381M Shares 960,210 Share Price $2.48 * Est. Cost/Share $11.04 Unrealized @ Report Date -0.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.38M Shares 937,088 Share Price $2.54 * Est. Cost/Share $8.41 Unrealized @ Report Date -61.0%
ICFI ICF INTL INC 0.0%
Value $2.38M Shares 34,648 Share Price $68.69 * Est. Cost/Share $73.14 Unrealized @ Report Date +11.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.378M Shares 41,178 Share Price $57.75 * Est. Cost/Share $74.13 Unrealized @ Report Date -6.2%
PBF PBF ENERGY INC 0.0%
Value $2.376M Shares 335,600 Share Price $7.08 * Est. Cost/Share $27.66 Unrealized @ Report Date -18.9%
NEM NEWMONT CORP 0.0%
Value $2.374M Shares 52,432 Share Price $45.28 * Est. Cost/Share $33.57 Unrealized @ Report Date +12.9%
— FEDERAL REALTY INVT TR 0.0%
Value $2.373M Shares 31,800 Share Price $74.62 Est. Cost/Share $74.62 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.37M Shares 96,200 Share Price $24.64 Est. Cost/Share $23.31 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.369M Shares 10,300 Share Price $230.00 * Est. Cost/Share $260.89 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $2.369M Shares 141,866 Share Price $16.70 * Est. Cost/Share $22.73 Unrealized @ Report Date +20.5%
RPM RPM INTL INC 0.0%
Value $2.368M Shares 39,800 Share Price $59.50 * Est. Cost/Share $69.69 Unrealized @ Report Date -1.2%
GOTU GSX TECHEDU INC 0.0%
Value $2.368M Shares 55,900 Share Price $42.36 Est. Cost/Share $30.74 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.356M Shares 64,294 Share Price $36.64 Est. Cost/Share $59.96 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.354M Shares 215,533 Share Price $10.92 Est. Cost/Share $21.34 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.349M Shares 99,938 Share Price $23.50 * Est. Cost/Share $25.65 Unrealized @ Report Date -0.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.342M Shares 645,291 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.336M Shares 19,782 Share Price $118.09 * Est. Cost/Share $14.84 Unrealized @ Report Date -8.5%
KT KT CORP 0.0%
Value $2.331M Shares 299,600 Share Price $7.78 Est. Cost/Share $13.60 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $2.325M Shares 20,037 Share Price $116.04 * Est. Cost/Share $113.51 Unrealized @ Report Date -0.1%
SE SEA LTD 0.0%
Value $2.317M Shares 52,300 Share Price $44.30 Est. Cost/Share $36.98 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.315M Shares 162,800 Share Price $14.22 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.7%
RMD RESMED INC 0.0%
Value $2.312M Shares 15,700 Share Price $147.26 * Est. Cost/Share $123.97 Unrealized @ Report Date +22.2%
CBZ CBIZ INC 0.0%
Value $2.306M Shares 110,223 Share Price $20.92 * Est. Cost/Share $21.58 Unrealized @ Report Date +18.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.298M Shares 204,800 Share Price $11.22 Est. Cost/Share $16.94 Unrealized @ Report Date —
— IAA INC 0.0%
Value $2.28M Shares 76,100 Share Price $29.96 Est. Cost/Share $40.75 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.278M Shares 325,843 Share Price $6.99 Est. Cost/Share $9.23 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.277M Shares 26,900 Share Price $84.65 * Est. Cost/Share $78.53 Unrealized @ Report Date +21.9%
TRNO TERRENO RLTY CORP 0.0%
Value $2.273M Shares 43,914 Share Price $51.76 Est. Cost/Share $40.63 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.269M Shares 110,566 Share Price $20.52 * Est. Cost/Share $8.65 Unrealized @ Report Date +39.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.252M Shares 283,210 Share Price $7.95 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $2.25M Shares 162,358 Share Price $13.86 * Est. Cost/Share $19.66 Unrealized @ Report Date -7.3%
— VERSO CORP 0.0%
Value $2.249M Shares 199,400 Share Price $11.28 Est. Cost/Share $19.08 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.241M Shares 23,400 Share Price $95.77 * Est. Cost/Share $87.63 Unrealized @ Report Date -5.1%
TENB TENABLE HLDGS INC 0.0%
Value $2.241M Shares 102,500 Share Price $21.86 * Est. Cost/Share $26.90 Unrealized @ Report Date -8.0%
GAP GAP INC 0.0%
Value $2.237M Shares 317,761 Share Price $7.04 * Est. Cost/Share $12.41 Unrealized @ Report Date -1.5%
CIEN CIENA CORP 0.0%
Value $2.235M Shares 56,147 Share Price $39.81 * Est. Cost/Share $38.10 Unrealized @ Report Date +7.7%
— HUDSON PAC PPTYS INC 0.0%
Value $2.232M Shares 88,023 Share Price $25.36 Est. Cost/Share $29.99 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.218M Shares 172,304 Share Price $12.87 * Est. Cost/Share $15.54 Unrealized @ Report Date -2.2%
— PETROCHINA CO LTD 0.0%
Value $2.207M Shares 61,300 Share Price $36.00 Est. Cost/Share $56.99 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.202M Shares 107,900 Share Price $20.41 * Est. Cost/Share $19.40 Unrealized @ Report Date +22.1%
RLI RLI CORP 0.0%
Value $2.198M Shares 25,000 Share Price $87.92 * Est. Cost/Share $34.92 Unrealized @ Report Date +2.6%
PJT PJT PARTNERS INC 0.0%
Value $2.196M Shares 50,600 Share Price $43.40 * Est. Cost/Share $40.35 Unrealized @ Report Date -0.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.193M Shares 146,200 Share Price $15.00 * Est. Cost/Share $10.71 Unrealized @ Report Date +2.2%
— TRINSEO S A 0.0%
Value $2.189M Shares 120,900 Share Price $18.11 Est. Cost/Share $45.20 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.185M Shares 284,568 Share Price $7.68 Est. Cost/Share $19.55 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.183M Shares 75,043 Share Price $29.09 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $2.182M Shares 203,900 Share Price $10.70 * Est. Cost/Share $13.00 Unrealized @ Report Date -6.8%
TRP TC ENERGY CORP 0.0%
Value $2.18M Shares 49,200 Share Price $44.31 * Est. Cost/Share $36.52 Unrealized @ Report Date +2.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.179M Shares 262,500 Share Price $8.30 Est. Cost/Share $9.74 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.178M Shares 307,653 Share Price $7.08 * Est. Cost/Share $8.25 Unrealized @ Report Date +2.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.177M Shares 62,105 Share Price $35.05 * Est. Cost/Share $80.60 Unrealized @ Report Date -15.5%
CUK CARNIVAL PLC 0.0%
Value $2.172M Shares 182,066 Share Price $11.93 Est. Cost/Share $50.69 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.17M Shares 357,509 Share Price $6.07 * Est. Cost/Share $9.85 Unrealized @ Report Date +8.4%
— PACWEST BANCORP DEL 0.0%
Value $2.168M Shares 121,000 Share Price $17.92 Est. Cost/Share $20.30 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.159M Shares 136,901 Share Price $15.77 * Est. Cost/Share $36.65 Unrealized @ Report Date -25.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.15M Shares 35,100 Share Price $61.25 * Est. Cost/Share $87.69 Unrealized @ Report Date -1.1%
SSYS STRATASYS LTD 0.0%
Value $2.149M Shares 134,735 Share Price $15.95 * Est. Cost/Share $22.21 Unrealized @ Report Date -18.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2.147M Shares 64,100 Share Price $33.49 * Est. Cost/Share $31.27 Unrealized @ Report Date +12.9%
OKE ONEOK INC NEW 0.0%
Value $2.142M Shares 98,200 Share Price $21.81 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $2.142M Shares 408,799 Share Price $5.24 * Est. Cost/Share $6.71 Unrealized @ Report Date +1.0%
DOV DOVER CORP 0.0%
Value $2.14M Shares 25,500 Share Price $83.92 * Est. Cost/Share $97.84 Unrealized @ Report Date -0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.138M Shares 89,900 Share Price $23.78 * Est. Cost/Share $18.13 Unrealized @ Report Date +35.0%
— AARONS INC 0.0%
Value $2.137M Shares 93,800 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.135M Shares 250,900 Share Price $8.51 Est. Cost/Share $14.27 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.131M Shares 270,800 Share Price $7.87 Est. Cost/Share $10.19 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.126M Shares 234,900 Share Price $9.05 * Est. Cost/Share $19.56 Unrealized @ Report Date -19.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.124M Shares 74,631 Share Price $28.46 * Est. Cost/Share $25.68 Unrealized @ Report Date +50.1%
— BANCOLOMBIA S A 0.0%
Value $2.119M Shares 84,889 Share Price $24.96 Est. Cost/Share $47.63 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.119M Shares 399,774 Share Price $5.30 Est. Cost/Share $6.48 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.106M Shares 30,400 Share Price $69.28 * Est. Cost/Share $77.85 Unrealized @ Report Date -3.3%
— CRH PLC 0.0%
Value $2.104M Shares 78,400 Share Price $26.84 Est. Cost/Share $31.05 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.102M Shares 71,000 Share Price $29.61 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.095M Shares 221,428 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.09M Shares 27,700 Share Price $75.45 Est. Cost/Share $76.24 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $2.084M Shares 23,564 Share Price $88.44 * Est. Cost/Share $68.56 Unrealized @ Report Date +39.2%
— TIVITY HEALTH INC 0.0%
Value $2.083M Shares 331,124 Share Price $6.29 Est. Cost/Share $8.33 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.08M Shares 56,906 Share Price $36.55 * Est. Cost/Share $37.85 Unrealized @ Report Date +13.2%
— SPX FLOW INC 0.0%
Value $2.08M Shares 73,200 Share Price $28.42 Est. Cost/Share $39.59 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.077M Shares 100,074 Share Price $20.75 Est. Cost/Share $32.91 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.075M Shares 104,823 Share Price $19.80 Est. Cost/Share $34.34 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.067M Shares 91,851 Share Price $22.50 Est. Cost/Share $27.57 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.06M Shares 37,300 Share Price $55.23 * Est. Cost/Share $58.44 Unrealized @ Report Date +7.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.058M Shares 114,816 Share Price $17.92 * Est. Cost/Share $26.47 Unrealized @ Report Date -13.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.057M Shares 257,499 Share Price $7.99 Est. Cost/Share $11.45 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.056M Shares 63,000 Share Price $32.63 Est. Cost/Share $28.57 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.054M Shares 290,043 Share Price $7.08 Est. Cost/Share $7.28 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.053M Shares 176,500 Share Price $11.63 * Est. Cost/Share $11.22 Unrealized @ Report Date +1.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.052M Shares 256,144 Share Price $8.01 * Est. Cost/Share $10.12 Unrealized @ Report Date -1.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.033M Shares 448,735 Share Price $4.53 * Est. Cost/Share $3.71 Unrealized @ Report Date -2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.027M Shares 131,200 Share Price $15.45 * Est. Cost/Share $21.12 Unrealized @ Report Date -7.2%
WWD WOODWARD INC 0.0%
Value $2.025M Shares 34,061 Share Price $59.45 * Est. Cost/Share $103.38 Unrealized @ Report Date -3.5%
WY WEYERHAEUSER CO 0.0%
Value $2.022M Shares 119,280 Share Price $16.95 * Est. Cost/Share $24.00 Unrealized @ Report Date -11.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.019M Shares 125,550 Share Price $16.08 Est. Cost/Share $33.01 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $2.015M Shares 268,000 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.012M Shares 84,767 Share Price $23.74 Est. Cost/Share $28.76 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $2.01M Shares 100,529 Share Price $19.99 Est. Cost/Share $26.40 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.01M Shares 239,300 Share Price $8.40 Est. Cost/Share $10.21 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.007M Shares 142,332 Share Price $14.10 Est. Cost/Share $19.53 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.004M Shares 74,300 Share Price $26.97 * Est. Cost/Share $27.37 Unrealized @ Report Date -20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.993M Shares 36,599 Share Price $54.46 * Est. Cost/Share $81.67 Unrealized @ Report Date +1.4%
ATEN A10 NETWORKS INC 0.0%
Value $1.987M Shares 319,948 Share Price $6.21 * Est. Cost/Share $7.12 Unrealized @ Report Date -16.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.982M Shares 28,731 Share Price $68.98 * Est. Cost/Share $91.90 Unrealized @ Report Date -6.7%
— CHANGYOU COM LTD 0.0%
Value $1.982M Shares 185,199 Share Price $10.70 Est. Cost/Share $22.51 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.982M Shares 32,100 Share Price $61.74 * Est. Cost/Share $67.35 Unrealized @ Report Date +3.8%
MUSA MURPHY USA INC 0.0%
Value $1.982M Shares 23,500 Share Price $84.34 * Est. Cost/Share $97.33 Unrealized @ Report Date +3.6%
HCKT HACKETT GROUP INC 0.0%
Value $1.97M Shares 154,904 Share Price $12.72 * Est. Cost/Share $15.31 Unrealized @ Report Date -2.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.97M Shares 49,400 Share Price $39.88 * Est. Cost/Share $59.71 Unrealized @ Report Date -0.1%
— CITY OFFICE REIT INC 0.0%
Value $1.967M Shares 272,100 Share Price $7.23 Est. Cost/Share $14.09 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.954M Shares 32,900 Share Price $59.39 Est. Cost/Share $58.19 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.952M Shares 800,200 Share Price $2.44 Est. Cost/Share $4.59 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.947M Shares 44,000 Share Price $44.25 Est. Cost/Share $57.80 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.945M Shares 166,700 Share Price $11.67 * Est. Cost/Share $14.27 Unrealized @ Report Date -8.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.944M Shares 65,504 Share Price $29.68 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.942M Shares 68,200 Share Price $28.48 * Est. Cost/Share $61.14 Unrealized @ Report Date -11.4%
DNOW NOW INC 0.0%
Value $1.937M Shares 375,400 Share Price $5.16 * Est. Cost/Share $10.09 Unrealized @ Report Date -10.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.933M Shares 6,600 Share Price $292.88 * Est. Cost/Share $305.33 Unrealized @ Report Date +10.2%
— ALLETE INC 0.0%
Value $1.93M Shares 31,800 Share Price $60.69 Est. Cost/Share $81.44 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.92M Shares 39,400 Share Price $48.73 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.918M Shares 227,300 Share Price $8.44 * Est. Cost/Share $18.57 Unrealized @ Report Date -47.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.915M Shares 300,655 Share Price $6.37 * Est. Cost/Share $8.42 Unrealized @ Report Date -11.9%
ARMK ARAMARK 0.0%
Value $1.907M Shares 95,500 Share Price $19.97 * Est. Cost/Share $24.81 Unrealized @ Report Date -1.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.901M Shares 21,892 Share Price $86.84 * Est. Cost/Share $81.01 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $1.898M Shares 145,327 Share Price $13.06 Est. Cost/Share $21.79 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.896M Shares 369,600 Share Price $5.13 Est. Cost/Share $10.42 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.886M Shares 46,500 Share Price $40.56 * Est. Cost/Share $45.10 Unrealized @ Report Date +9.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.884M Shares 150,000 Share Price $12.56 * Est. Cost/Share $9.64 Unrealized @ Report Date -4.9%
SNPS SYNOPSYS INC 0.0%
Value $1.884M Shares 14,627 Share Price $128.80 * Est. Cost/Share $120.34 Unrealized @ Report Date +18.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.883M Shares 140,501 Share Price $13.40 * Est. Cost/Share $14.30 Unrealized @ Report Date +3.8%
— COLUMBIA PPTY TR INC 0.0%
Value $1.878M Shares 150,200 Share Price $12.50 Est. Cost/Share $19.09 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.866M Shares 923,700 Share Price $2.02 Est. Cost/Share $8.19 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $1.864M Shares 57,200 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.862M Shares 58,472 Share Price $31.84 Est. Cost/Share $69.65 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.859M Shares 76,900 Share Price $24.17 Est. Cost/Share $29.66 Unrealized @ Report Date -17.6%
UTL UNITIL CORP 0.0%
Value $1.851M Shares 35,376 Share Price $52.32 * Est. Cost/Share $50.16 Unrealized @ Report Date +18.1%
AWR AMER STATES WTR CO 0.0%
Value $1.847M Shares 22,600 Share Price $81.73 * Est. Cost/Share $46.19 Unrealized @ Report Date +65.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.838M Shares 43,354 Share Price $42.40 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.836M Shares 301,900 Share Price $6.08 Est. Cost/Share $6.69 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.833M Shares 593,214 Share Price $3.09 * Est. Cost/Share $6.96 Unrealized @ Report Date -20.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.827M Shares 51,877 Share Price $35.22 Est. Cost/Share $29.40 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.827M Shares 20,729 Share Price $88.14 * Est. Cost/Share $79.48 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $1.824M Shares 30,400 Share Price $60.00 * Est. Cost/Share $48.04 Unrealized @ Report Date +3.2%
CNS COHEN & STEERS INC 0.0%
Value $1.823M Shares 40,100 Share Price $45.46 * Est. Cost/Share $39.88 Unrealized @ Report Date +29.1%
— GROUPON INC 0.0%
Value $1.822M Shares 1,858,706 Share Price $0.98 Est. Cost/Share $3.30 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.821M Shares 26,200 Share Price $69.50 * Est. Cost/Share $85.08 Unrealized @ Report Date -1.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.817M Shares 68,100 Share Price $26.68 * Est. Cost/Share $45.68 Unrealized @ Report Date -8.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.807M Shares 35,913 Share Price $50.32 * Est. Cost/Share $30.88 Unrealized @ Report Date +48.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.805M Shares 5,423 Share Price $332.84 * Est. Cost/Share $402.45 Unrealized @ Report Date +12.8%
GTLS CHART INDS INC 0.0%
Value $1.803M Shares 62,200 Share Price $28.99 * Est. Cost/Share $61.45 Unrealized @ Report Date -11.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.8M Shares 172,571 Share Price $10.43 * Est. Cost/Share $14.87 Unrealized @ Report Date -15.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.8M Shares 49,300 Share Price $36.51 * Est. Cost/Share $31.64 Unrealized @ Report Date -4.1%
MCS MARCUS CORP 0.0%
Value $1.8M Shares 146,137 Share Price $12.32 * Est. Cost/Share $28.02 Unrealized @ Report Date -10.2%
— SILVERCREST METALS INC 0.0%
Value $1.799M Shares 344,600 Share Price $5.22 Est. Cost/Share $5.62 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.798M Shares 232,237 Share Price $7.74 Est. Cost/Share $11.00 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.795M Shares 41,591 Share Price $43.16 * Est. Cost/Share $8.73 Unrealized @ Report Date +33.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.786M Shares 823,130 Share Price $2.17 Est. Cost/Share $2.11 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $1.78M Shares 299,700 Share Price $5.94 Est. Cost/Share $4.71 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.773M Shares 9,009 Share Price $196.80 Est. Cost/Share $186.24 Unrealized @ Report Date +6.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.772M Shares 48,900 Share Price $36.24 * Est. Cost/Share $40.49 Unrealized @ Report Date -0.5%
— CELESTICA INC 0.0%
Value $1.771M Shares 506,112 Share Price $3.50 Est. Cost/Share $7.77 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.769M Shares 61,342 Share Price $28.84 * Est. Cost/Share $24.98 Unrealized @ Report Date +2.1%
— AGENUS INC 0.0%
Value $1.762M Shares 719,100 Share Price $2.45 Est. Cost/Share $3.30 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.757M Shares 82,703 Share Price $21.24 Est. Cost/Share $26.08 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.748M Shares 31,600 Share Price $55.32 * Est. Cost/Share $35.11 Unrealized @ Report Date +77.8%
PLXS PLEXUS CORP 0.0%
Value $1.746M Shares 32,000 Share Price $54.56 * Est. Cost/Share $58.36 Unrealized @ Report Date +15.6%
— BLUCORA INC 0.0%
Value $1.744M Shares 144,751 Share Price $12.05 Est. Cost/Share $23.17 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.739M Shares 199,700 Share Price $8.71 * Est. Cost/Share $10.95 Unrealized @ Report Date +7.9%
— CORE LABORATORIES N V 0.0%
Value $1.736M Shares 167,900 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.735M Shares 46,829 Share Price $37.05 Est. Cost/Share $65.68 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.735M Shares 248,945 Share Price $6.97 * Est. Cost/Share $14.82 Unrealized @ Report Date -7.9%
DAVA ENDAVA PLC 0.0%
Value $1.733M Shares 49,300 Share Price $35.15 Est. Cost/Share $35.95 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.726M Shares 516,707 Share Price $3.34 * Est. Cost/Share $4.82 Unrealized @ Report Date +20.6%
HUBG HUB GROUP INC 0.0%
Value $1.714M Shares 37,700 Share Price $45.46 * Est. Cost/Share $20.86 Unrealized @ Report Date +20.2%
GL GLOBE LIFE INC 0.0%
Value $1.713M Shares 23,800 Share Price $71.97 * Est. Cost/Share $89.71 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.712M Shares 68,882 Share Price $24.85 * Est. Cost/Share $35.51 Unrealized @ Report Date +8.4%
EXEL EXELIXIS INC 0.0%
Value $1.711M Shares 99,335 Share Price $17.22 * Est. Cost/Share $20.76 Unrealized @ Report Date -11.9%
GNW GENWORTH FINL INC 0.0%
Value $1.71M Shares 514,946 Share Price $3.32 * Est. Cost/Share $4.18 Unrealized @ Report Date -0.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.707M Shares 117,382 Share Price $14.54 * Est. Cost/Share $17.13 Unrealized @ Report Date -0.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.706M Shares 77,100 Share Price $22.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.705M Shares 89,500 Share Price $19.05 * Est. Cost/Share $24.12 Unrealized @ Report Date -6.8%
MITK MITEK SYS INC 0.0%
Value $1.7M Shares 215,700 Share Price $7.88 * Est. Cost/Share $10.27 Unrealized @ Report Date -17.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 441,192 Share Price $3.85 * Est. Cost/Share $4.69 Unrealized @ Report Date -12.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.697M Shares 354,300 Share Price $4.79 Est. Cost/Share $7.06 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.684M Shares 107,400 Share Price $15.68 * Est. Cost/Share $28.81 Unrealized @ Report Date -7.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.681M Shares 64,400 Share Price $26.10 Est. Cost/Share $29.56 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.674M Shares 126,700 Share Price $13.21 * Est. Cost/Share $19.97 Unrealized @ Report Date -4.8%
LTC LTC PPTYS INC 0.0%
Value $1.673M Shares 54,130 Share Price $30.91 Est. Cost/Share $38.82 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.669M Shares 54,300 Share Price $30.74 * Est. Cost/Share $40.77 Unrealized @ Report Date -0.8%
ILMN ILLUMINA INC 0.0%
Value $1.666M Shares 6,100 Share Price $273.11 * Est. Cost/Share $279.63 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $1.666M Shares 93,832 Share Price $17.76 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.9%
BYND BEYOND MEAT INC 0.0%
Value $1.665M Shares 25,000 Share Price $66.60 * Est. Cost/Share $92.75 Unrealized @ Report Date +4.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.66M Shares 66,387 Share Price $25.00 * Est. Cost/Share $27.85 Unrealized @ Report Date +13.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.66M Shares 10,900 Share Price $152.29 Est. Cost/Share $141.36 Unrealized @ Report Date +7.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.652M Shares 19,269 Share Price $85.73 * Est. Cost/Share $82.71 Unrealized @ Report Date +0.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.647M Shares 7,900 Share Price $208.48 * Est. Cost/Share $29.13 Unrealized @ Report Date -18.6%
OPK OPKO HEALTH INC 0.0%
Value $1.646M Shares 1,228,332 Share Price $1.34 * Est. Cost/Share $1.60 Unrealized @ Report Date -2.4%
— COMSCORE INC 0.0%
Value $1.645M Shares 583,400 Share Price $2.82 Est. Cost/Share $2.64 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.639M Shares 88,000 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.639M Shares 30,800 Share Price $53.21 * Est. Cost/Share $110.51 Unrealized @ Report Date -8.2%
WHF WHITEHORSE FIN INC 0.0%
Value $1.638M Shares 231,379 Share Price $7.08 * Est. Cost/Share $13.89 Unrealized @ Report Date -10.2%
SOHU SOHU COM LTD 0.0%
Value $1.638M Shares 263,000 Share Price $6.23 Est. Cost/Share $21.52 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.627M Shares 18,200 Share Price $89.40 * Est. Cost/Share $70.12 Unrealized @ Report Date +15.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.621M Shares 73,000 Share Price $22.21 * Est. Cost/Share $9.99 Unrealized @ Report Date +153.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.619M Shares 126,919 Share Price $12.76 * Est. Cost/Share $25.62 Unrealized @ Report Date -14.7%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.617M Shares 159,500 Share Price $10.14 Est. Cost/Share $8.61 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.612M Shares 65,300 Share Price $24.69 * Est. Cost/Share $24.81 Unrealized @ Report Date +1.6%
— DSP GROUP INC 0.0%
Value $1.606M Shares 119,842 Share Price $13.40 Est. Cost/Share $12.60 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.606M Shares 108,968 Share Price $14.74 Est. Cost/Share $25.17 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.605M Shares 25,400 Share Price $63.19 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.0%
Value $1.605M Shares 76,700 Share Price $20.93 Est. Cost/Share $28.33 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.597M Shares 25,500 Share Price $62.63 * Est. Cost/Share $38.48 Unrealized @ Report Date -1.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.593M Shares 615,104 Share Price $2.59 Est. Cost/Share $2.76 Unrealized @ Report Date -4.7%
— ABIOMED INC 0.0%
Value $1.587M Shares 10,931 Share Price $145.18 Est. Cost/Share $323.79 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.586M Shares 224,700 Share Price $7.06 * Est. Cost/Share $10.55 Unrealized @ Report Date -29.0%
FLS FLOWSERVE CORP 0.0%
Value $1.582M Shares 66,200 Share Price $23.90 * Est. Cost/Share $39.93 Unrealized @ Report Date -11.4%
PBI PITNEY BOWES INC 0.0%
Value $1.582M Shares 775,600 Share Price $2.04 * Est. Cost/Share $13.64 Unrealized @ Report Date -74.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.579M Shares 194,467 Share Price $8.12 * Est. Cost/Share $5.28 Unrealized @ Report Date +9.3%
OSK OSHKOSH CORP 0.0%
Value $1.575M Shares 24,488 Share Price $64.32 * Est. Cost/Share $68.54 Unrealized @ Report Date +3.6%
— COVANTA HLDG CORP 0.0%
Value $1.572M Shares 183,868 Share Price $8.55 Est. Cost/Share $17.30 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.569M Shares 20,800 Share Price $75.43 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
— DRIL QUIP INC 0.0%
Value $1.565M Shares 51,300 Share Price $30.51 Est. Cost/Share $51.23 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.557M Shares 37,082 Share Price $41.99 Est. Cost/Share $48.08 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.556M Shares 864,355 Share Price $1.80 Est. Cost/Share $2.78 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.556M Shares 141,414 Share Price $11.00 * Est. Cost/Share $22.68 Unrealized @ Report Date -5.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.553M Shares 24,767 Share Price $62.70 * Est. Cost/Share $52.14 Unrealized @ Report Date +30.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.549M Shares 97,444 Share Price $15.90 * Est. Cost/Share $18.41 Unrealized @ Report Date +2.3%
RDNT RADNET INC 0.0%
Value $1.545M Shares 146,979 Share Price $10.51 * Est. Cost/Share $11.32 Unrealized @ Report Date +66.3%
SAM BOSTON BEER INC 0.0%
Value $1.544M Shares 4,200 Share Price $367.62 Est. Cost/Share $189.75 Unrealized @ Report Date +95.4%
— CDK GLOBAL INC 0.0%
Value $1.544M Shares 46,999 Share Price $32.85 Est. Cost/Share $62.81 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.541M Shares 144,000 Share Price $10.70 Est. Cost/Share $14.26 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.54M Shares 226,539 Share Price $6.80 Est. Cost/Share $9.20 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.539M Shares 96,000 Share Price $16.03 * Est. Cost/Share $24.37 Unrealized @ Report Date -2.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.538M Shares 36,749 Share Price $41.85 Est. Cost/Share $31.61 Unrealized @ Report Date +32.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.535M Shares 149,000 Share Price $10.30 Est. Cost/Share $22.03 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.535M Shares 184,967 Share Price $8.30 * Est. Cost/Share $7.41 Unrealized @ Report Date +34.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.53M Shares 103,047 Share Price $14.85 Est. Cost/Share $18.86 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.523M Shares 106,400 Share Price $14.31 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.518M Shares 135,375 Share Price $11.21 * Est. Cost/Share $13.96 Unrealized @ Report Date -2.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.517M Shares 695,900 Share Price $2.18 Est. Cost/Share $3.19 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.511M Shares 14,800 Share Price $102.09 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.511M Shares 23,300 Share Price $64.85 * Est. Cost/Share $48.03 Unrealized @ Report Date +46.4%
— TELENAV INC 0.0%
Value $1.51M Shares 349,503 Share Price $4.32 Est. Cost/Share $4.89 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.508M Shares 130,266 Share Price $11.58 * Est. Cost/Share $57.72 Unrealized @ Report Date -47.9%
— BRIGHTCOVE INC 0.0%
Value $1.507M Shares 216,276 Share Price $6.97 Est. Cost/Share $10.40 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.498M Shares 32,300 Share Price $46.38 * Est. Cost/Share $70.50 Unrealized @ Report Date -13.7%
AVGO BROADCOM INC 0.0%
Value $1.494M Shares 6,300 Share Price $237.14 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
— CNOOC LIMITED 0.0%
Value $1.49M Shares 14,400 Share Price $103.47 Est. Cost/Share $150.77 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.49M Shares 44,593 Share Price $33.41 * Est. Cost/Share $30.12 Unrealized @ Report Date +45.6%
— SITE CENTERS CORP 0.0%
Value $1.487M Shares 285,383 Share Price $5.21 Est. Cost/Share $11.54 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.486M Shares 189,342 Share Price $7.85 * Est. Cost/Share $4.96 Unrealized @ Report Date +24.2%
ARDX ARDELYX INC 0.0%
Value $1.47M Shares 258,600 Share Price $5.68 * Est. Cost/Share $5.60 Unrealized @ Report Date +21.3%
— SCIPLAY CORP 0.0%
Value $1.466M Shares 153,900 Share Price $9.53 Est. Cost/Share $11.81 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $1.464M Shares 288,663 Share Price $5.07 Est. Cost/Share $8.99 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1.461M Shares 942,900 Share Price $1.55 Est. Cost/Share $2.53 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.458M Shares 662,921 Share Price $2.20 Est. Cost/Share $5.63 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.456M Shares 146,500 Share Price $9.94 * Est. Cost/Share $34.60 Unrealized @ Report Date -41.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.455M Shares 795,100 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.45M Shares 104,300 Share Price $13.90 * Est. Cost/Share $28.88 Unrealized @ Report Date -1.5%
— TELEFONICA BRASIL SA 0.0%
Value $1.449M Shares 152,000 Share Price $9.53 Est. Cost/Share $13.00 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.447M Shares 39,600 Share Price $36.54 Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $1.443M Shares 2,826,952 Share Price $0.51 * Est. Cost/Share $1.13 Unrealized @ Report Date -28.2%
— PDC ENERGY INC 0.0%
Value $1.44M Shares 231,887 Share Price $6.21 Est. Cost/Share $10.84 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.438M Shares 288,700 Share Price $4.98 * Est. Cost/Share $10.73 Unrealized @ Report Date -22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.436M Shares 15,700 Share Price $91.46 Est. Cost/Share $92.71 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.435M Shares 24,800 Share Price $57.86 * Est. Cost/Share $64.80 Unrealized @ Report Date -3.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.431M Shares 76,100 Share Price $18.80 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.423M Shares 124,600 Share Price $11.42 * Est. Cost/Share $9.47 Unrealized @ Report Date -5.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.423M Shares 149,768 Share Price $9.50 * Est. Cost/Share $9.75 Unrealized @ Report Date +30.6%
IVV ISHARES TR 0.0%
Value $1.421M Shares 5,500 Share Price $258.36 Est. Cost/Share $315.76 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.418M Shares 150,570 Share Price $9.42 Est. Cost/Share $16.24 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.414M Shares 353,500 Share Price $4.00 * Est. Cost/Share $8.81 Unrealized @ Report Date -2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.41M Shares 10,119 Share Price $139.34 * Est. Cost/Share $150.44 Unrealized @ Report Date +0.3%
MCHB HOMESTREET INC 0.0%
Value $1.403M Shares 63,093 Share Price $22.24 * Est. Cost/Share $28.41 Unrealized @ Report Date +1.9%
BANF BANCFIRST CORP 0.0%
Value $1.402M Shares 42,022 Share Price $33.36 * Est. Cost/Share $47.11 Unrealized @ Report Date -2.3%
FIVN FIVE9 INC 0.0%
Value $1.399M Shares 18,300 Share Price $76.45 * Est. Cost/Share $17.15 Unrealized @ Report Date +315.6%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.397M Shares 134,200 Share Price $10.41 Est. Cost/Share $12.21 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.396M Shares 247,900 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.395M Shares 286,975 Share Price $4.86 * Est. Cost/Share $5.72 Unrealized @ Report Date -6.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.393M Shares 703,571 Share Price $1.98 Est. Cost/Share $7.00 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $1.391M Shares 41,200 Share Price $33.76 Est. Cost/Share $70.37 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.39M Shares 817,700 Share Price $1.70 Est. Cost/Share $3.17 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.385M Shares 36,700 Share Price $37.74 * Est. Cost/Share $64.07 Unrealized @ Report Date -15.5%
— RAVEN INDS INC 0.0%
Value $1.384M Shares 65,183 Share Price $21.23 Est. Cost/Share $31.85 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.378M Shares 32,700 Share Price $42.14 * Est. Cost/Share $50.05 Unrealized @ Report Date +15.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.377M Shares 103,913 Share Price $13.25 * Est. Cost/Share $18.68 Unrealized @ Report Date -24.6%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.373M Shares 321,530 Share Price $4.27 Est. Cost/Share $15.47 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.372M Shares 28,300 Share Price $48.48 * Est. Cost/Share $51.51 Unrealized @ Report Date +20.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.366M Shares 19,300 Share Price $70.78 * Est. Cost/Share $63.64 Unrealized @ Report Date +17.6%
LADR LADDER CAP CORP 0.0%
Value $1.365M Shares 287,950 Share Price $4.74 Est. Cost/Share $12.32 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.36M Shares 38,900 Share Price $34.96 * Est. Cost/Share $50.25 Unrealized @ Report Date +40.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.359M Shares 838,896 Share Price $1.62 Est. Cost/Share $22.61 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.352M Shares 8,947 Share Price $151.11 * Est. Cost/Share $163.26 Unrealized @ Report Date +11.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.349M Shares 73,800 Share Price $18.28 Est. Cost/Share $15.22 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.348M Shares 70,500 Share Price $19.12 * Est. Cost/Share $36.86 Unrealized @ Report Date +1.1%
FDX FEDEX CORP 0.0%
Value $1.346M Shares 11,100 Share Price $121.26 * Est. Cost/Share $126.12 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $1.345M Shares 24,500 Share Price $54.90 Est. Cost/Share $52.02 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1.342M Shares 307,001 Share Price $4.37 Est. Cost/Share $4.93 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $1.342M Shares 3,050 Share Price $440.00 Est. Cost/Share $449.99 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.34M Shares 31,780 Share Price $42.16 Est. Cost/Share $52.81 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.34M Shares 119,841 Share Price $11.18 * Est. Cost/Share $14.78 Unrealized @ Report Date +21.1%
ROST ROSS STORES INC 0.0%
Value $1.339M Shares 15,400 Share Price $86.95 * Est. Cost/Share $100.74 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.331M Shares 36,243 Share Price $36.72 * Est. Cost/Share $38.04 Unrealized @ Report Date +2.2%
— GREENSKY INC 0.0%
Value $1.33M Shares 348,100 Share Price $3.82 Est. Cost/Share $13.46 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.33M Shares 63,000 Share Price $21.11 * Est. Cost/Share $29.22 Unrealized @ Report Date -19.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.328M Shares 125,000 Share Price $10.62 * Est. Cost/Share $25.44 Unrealized @ Report Date -29.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.323M Shares 81,093 Share Price $16.31 * Est. Cost/Share $26.37 Unrealized @ Report Date -13.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.321M Shares 32,800 Share Price $40.27 * Est. Cost/Share $53.80 Unrealized @ Report Date +0.0%
MYE MYERS INDS INC 0.0%
Value $1.32M Shares 122,821 Share Price $10.75 * Est. Cost/Share $13.24 Unrealized @ Report Date -9.0%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.317M Shares 142,200 Share Price $9.26 Est. Cost/Share $16.13 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.311M Shares 28,400 Share Price $46.16 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.311M Shares 46,702 Share Price $28.07 * Est. Cost/Share $34.13 Unrealized @ Report Date +28.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.31M Shares 15,571 Share Price $84.13 * Est. Cost/Share $130.37 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.31M Shares 80,200 Share Price $16.33 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.8%
ARCB ARCBEST CORP 0.0%
Value $1.303M Shares 74,400 Share Price $17.51 * Est. Cost/Share $25.55 Unrealized @ Report Date -13.2%
— HEARTLAND FINL USA INC 0.0%
Value $1.302M Shares 43,100 Share Price $30.21 Est. Cost/Share $37.45 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.301M Shares 181,900 Share Price $7.15 Est. Cost/Share $9.82 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.301M Shares 242,714 Share Price $5.36 * Est. Cost/Share $12.70 Unrealized @ Report Date -45.6%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.301M Shares 415,629 Share Price $3.13 Est. Cost/Share $4.36 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.298M Shares 287,200 Share Price $4.52 * Est. Cost/Share $5.60 Unrealized @ Report Date +3.2%
DLTH DULUTH HLDGS INC 0.0%
Value $1.297M Shares 323,358 Share Price $4.01 * Est. Cost/Share $15.11 Unrealized @ Report Date -50.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.296M Shares 146,100 Share Price $8.87 Est. Cost/Share $11.33 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.293M Shares 140,800 Share Price $9.18 * Est. Cost/Share $27.18 Unrealized @ Report Date -20.6%
— AVID TECHNOLOGY INC 0.0%
Value $1.293M Shares 192,100 Share Price $6.73 Est. Cost/Share $7.25 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $1.292M Shares 319,800 Share Price $4.04 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.286M Shares 289,700 Share Price $4.44 Est. Cost/Share $4.26 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.284M Shares 107,600 Share Price $11.93 * Est. Cost/Share $13.05 Unrealized @ Report Date -3.1%
BRC BRADY CORP 0.0%
Value $1.282M Shares 28,400 Share Price $45.14 Est. Cost/Share $29.53 Unrealized @ Report Date +55.8%
— PCSB FINL CORP 0.0%
Value $1.281M Shares 91,600 Share Price $13.98 Est. Cost/Share $17.32 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.277M Shares 63,900 Share Price $19.98 * Est. Cost/Share $21.78 Unrealized @ Report Date +12.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.275M Shares 206,344 Share Price $6.18 Est. Cost/Share $11.35 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.267M Shares 55,200 Share Price $22.95 * Est. Cost/Share $32.54 Unrealized @ Report Date -19.7%
RRX REGAL BELOIT CORP 0.0%
Value $1.265M Shares 20,100 Share Price $62.94 * Est. Cost/Share $75.13 Unrealized @ Report Date +4.4%
KFRC KFORCE INC 0.0%
Value $1.263M Shares 49,410 Share Price $25.56 * Est. Cost/Share $31.66 Unrealized @ Report Date +4.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.262M Shares 808,691 Share Price $1.56 Est. Cost/Share $2.54 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.259M Shares 20,988 Share Price $59.99 Est. Cost/Share $59.99 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.258M Shares 77,900 Share Price $16.15 * Est. Cost/Share $21.33 Unrealized @ Report Date -6.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.257M Shares 539,391 Share Price $2.33 Est. Cost/Share $3.87 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.255M Shares 58,663 Share Price $21.39 * Est. Cost/Share $33.59 Unrealized @ Report Date -13.1%
— CORE MARK HOLDING CO INC 0.0%
Value $1.254M Shares 43,898 Share Price $28.57 Est. Cost/Share $22.61 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.251M Shares 49,650 Share Price $25.20 * Est. Cost/Share $36.70 Unrealized @ Report Date -9.5%
LZB LA Z BOY INC 0.0%
Value $1.245M Shares 60,600 Share Price $20.54 * Est. Cost/Share $29.79 Unrealized @ Report Date -4.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.245M Shares 38,800 Share Price $32.09 * Est. Cost/Share $46.07 Unrealized @ Report Date +1.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.244M Shares 51,991 Share Price $23.93 Est. Cost/Share $32.34 Unrealized @ Report Date -24.7%
— PFENEX INC 0.0%
Value $1.244M Shares 141,000 Share Price $8.82 Est. Cost/Share $8.63 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.243M Shares 21,700 Share Price $57.28 * Est. Cost/Share $87.51 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.239M Shares 321,825 Share Price $3.85 * Est. Cost/Share $7.06 Unrealized @ Report Date -28.2%
SXI STANDEX INTL CORP 0.0%
Value $1.238M Shares 25,263 Share Price $49.00 * Est. Cost/Share $75.12 Unrealized @ Report Date -12.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.237M Shares 23,300 Share Price $53.09 Est. Cost/Share $71.24 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $1.235M Shares 205,900 Share Price $6.00 Est. Cost/Share $6.82 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.231M Shares 44,242 Share Price $27.82 * Est. Cost/Share $26.01 Unrealized @ Report Date -3.4%
— PROVIDENT BANCORP INC 0.0%
Value $1.227M Shares 142,400 Share Price $8.62 Est. Cost/Share $10.65 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $1.221M Shares 77,900 Share Price $15.67 Est. Cost/Share $21.13 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.218M Shares 22,140 Share Price $55.01 Est. Cost/Share $63.22 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.212M Shares 127,400 Share Price $9.51 Est. Cost/Share $17.37 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.211M Shares 208,100 Share Price $5.82 * Est. Cost/Share $9.85 Unrealized @ Report Date -7.8%
TITN TITAN MACHY INC 0.0%
Value $1.21M Shares 139,198 Share Price $8.69 * Est. Cost/Share $15.02 Unrealized @ Report Date -24.4%
— SEASPINE HLDGS CORP 0.0%
Value $1.193M Shares 146,000 Share Price $8.17 Est. Cost/Share $10.95 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.187M Shares 52,200 Share Price $22.74 * Est. Cost/Share $30.31 Unrealized @ Report Date -2.0%
— COLONY CAP INC NEW 0.0%
Value $1.185M Shares 677,177 Share Price $1.75 Est. Cost/Share $4.01 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $1.184M Shares 43,100 Share Price $27.47 * Est. Cost/Share $27.87 Unrealized @ Report Date +8.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.183M Shares 13,200 Share Price $89.62 * Est. Cost/Share $99.98 Unrealized @ Report Date -1.6%
— CURO GROUP HLDGS CORP 0.0%
Value $1.176M Shares 221,900 Share Price $5.30 Est. Cost/Share $14.64 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.175M Shares 106,616 Share Price $11.02 Est. Cost/Share $22.37 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.175M Shares 135,562 Share Price $8.67 * Est. Cost/Share $11.59 Unrealized @ Report Date -48.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.172M Shares 94,000 Share Price $12.47 * Est. Cost/Share $17.29 Unrealized @ Report Date -8.5%
MTRN MATERION CORP 0.0%
Value $1.17M Shares 33,430 Share Price $35.00 * Est. Cost/Share $57.76 Unrealized @ Report Date -14.1%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.169M Shares 358,500 Share Price $3.26 Est. Cost/Share $4.08 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.169M Shares 35,800 Share Price $32.65 * Est. Cost/Share $29.66 Unrealized @ Report Date +23.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.164M Shares 38,900 Share Price $29.92 * Est. Cost/Share $22.57 Unrealized @ Report Date +17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.163M Shares 26,536 Share Price $43.83 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $1.16M Shares 97,900 Share Price $11.85 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.156M Shares 203,600 Share Price $5.68 Est. Cost/Share $12.08 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.154M Shares 213,235 Share Price $5.41 Est. Cost/Share $7.02 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.153M Shares 200,237 Share Price $5.76 * Est. Cost/Share $5.33 Unrealized @ Report Date +25.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.151M Shares 121,500 Share Price $9.47 Est. Cost/Share $18.24 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.149M Shares 90,532 Share Price $12.69 * Est. Cost/Share $18.52 Unrealized @ Report Date -13.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.148M Shares 36,568 Share Price $31.39 Est. Cost/Share $47.42 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.147M Shares 40,800 Share Price $28.11 * Est. Cost/Share $39.77 Unrealized @ Report Date -11.4%
AME AMETEK INC 0.0%
Value $1.145M Shares 15,900 Share Price $72.01 * Est. Cost/Share $86.70 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.144M Shares 10,328 Share Price $110.77 * Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $1.144M Shares 69,200 Share Price $16.53 * Est. Cost/Share $38.86 Unrealized @ Report Date -6.9%
WOR WORTHINGTON INDS INC 0.0%
Value $1.142M Shares 43,500 Share Price $26.25 * Est. Cost/Share $22.77 Unrealized @ Report Date -8.3%
— ARCO PLATFORM LTD 0.0%
Value $1.141M Shares 27,000 Share Price $42.26 Est. Cost/Share $45.22 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.14M Shares 436,600 Share Price $2.61 Est. Cost/Share $2.36 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.139M Shares 167,500 Share Price $6.80 * Est. Cost/Share $6.76 Unrealized @ Report Date -5.3%
— CHANNELADVISOR CORP 0.0%
Value $1.139M Shares 156,900 Share Price $7.26 Est. Cost/Share $11.88 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.139M Shares 26,200 Share Price $43.47 * Est. Cost/Share $68.05 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.135M Shares 93,146 Share Price $12.19 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.135M Shares 65,631 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.133M Shares 20,400 Share Price $55.54 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $1.133M Shares 199,785 Share Price $5.67 Est. Cost/Share $10.23 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.13M Shares 22,300 Share Price $50.67 Est. Cost/Share $62.95 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.129M Shares 44,000 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.129M Shares 29,700 Share Price $38.01 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $1.127M Shares 31,379 Share Price $35.92 * Est. Cost/Share $63.25 Unrealized @ Report Date -8.8%
— QUOTIENT LTD 0.0%
Value $1.125M Shares 284,900 Share Price $3.95 Est. Cost/Share $8.54 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.124M Shares 111,484 Share Price $10.08 * Est. Cost/Share $15.91 Unrealized @ Report Date -8.4%
MRCC MONROE CAP CORP 0.0%
Value $1.123M Shares 158,200 Share Price $7.10 * Est. Cost/Share $5.07 Unrealized @ Report Date -4.1%
— KNOLL INC 0.0%
Value $1.123M Shares 108,807 Share Price $10.32 Est. Cost/Share $23.07 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.122M Shares 153,700 Share Price $7.30 * Est. Cost/Share $25.01 Unrealized @ Report Date -41.4%
MFIC APOLLO INVT CORP 0.0%
Value $1.122M Shares 166,287 Share Price $6.75 * Est. Cost/Share $7.10 Unrealized @ Report Date +0.1%
— OASIS PETROLEUM INC 0.0%
Value $1.121M Shares 3,202,712 Share Price $0.35 Est. Cost/Share $0.41 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.12M Shares 49,300 Share Price $22.72 * Est. Cost/Share $29.36 Unrealized @ Report Date -12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.109M Shares 16,800 Share Price $66.01 * Est. Cost/Share $46.64 Unrealized @ Report Date +48.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1.108M Shares 46,276 Share Price $23.94 * Est. Cost/Share $26.08 Unrealized @ Report Date -3.7%
OII OCEANEERING INTL INC 0.0%
Value $1.107M Shares 376,645 Share Price $2.94 * Est. Cost/Share $17.57 Unrealized @ Report Date -40.6%
— BRIGGS & STRATTON CORP 0.0%
Value $1.106M Shares 611,058 Share Price $1.81 Est. Cost/Share $9.07 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.105M Shares 1,968,863 Share Price $0.56 Est. Cost/Share $4.04 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.101M Shares 60,657 Share Price $18.15 * Est. Cost/Share $16.78 Unrealized @ Report Date -2.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.098M Shares 30,000 Share Price $36.60 * Est. Cost/Share $41.02 Unrealized @ Report Date +0.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.096M Shares 30,866 Share Price $35.51 * Est. Cost/Share $41.31 Unrealized @ Report Date +13.5%
QRVO QORVO INC 0.0%
Value $1.096M Shares 13,597 Share Price $80.61 * Est. Cost/Share $96.69 Unrealized @ Report Date +3.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.093M Shares 85,000 Share Price $12.86 * Est. Cost/Share $15.67 Unrealized @ Report Date -5.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.093M Shares 56,000 Share Price $19.52 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.088M Shares 91,700 Share Price $11.86 Est. Cost/Share $17.01 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.086M Shares 27,407 Share Price $39.62 * Est. Cost/Share $15.46 Unrealized @ Report Date +4.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.086M Shares 64,700 Share Price $16.79 Est. Cost/Share $17.83 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 122,900 Share Price $8.84 Est. Cost/Share $16.36 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.086M Shares 216,400 Share Price $5.02 Est. Cost/Share $20.25 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.085M Shares 23,725 Share Price $45.73 * Est. Cost/Share $56.07 Unrealized @ Report Date -1.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.084M Shares 93,700 Share Price $11.57 * Est. Cost/Share $10.43 Unrealized @ Report Date -5.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.082M Shares 37,400 Share Price $28.93 * Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.079M Shares 310,149 Share Price $3.48 * Est. Cost/Share $3.53 Unrealized @ Report Date +20.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.078M Shares 78,300 Share Price $13.77 Est. Cost/Share $25.00 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.078M Shares 113,000 Share Price $9.54 * Est. Cost/Share $31.35 Unrealized @ Report Date -54.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.076M Shares 46,174 Share Price $23.30 * Est. Cost/Share $19.68 Unrealized @ Report Date +3.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.075M Shares 25,198 Share Price $42.66 * Est. Cost/Share $20.25 Unrealized @ Report Date -10.9%
— TAILORED BRANDS INC 0.0%
Value $1.075M Shares 617,681 Share Price $1.74 Est. Cost/Share $8.09 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.071M Shares 113,138 Share Price $9.47 * Est. Cost/Share $15.31 Unrealized @ Report Date +0.6%
— PGT INNOVATIONS INC 0.0%
Value $1.071M Shares 127,600 Share Price $8.39 Est. Cost/Share $15.32 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 73,800 Share Price $14.51 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $1.066M Shares 25,747 Share Price $41.40 * Est. Cost/Share $25.63 Unrealized @ Report Date +98.7%
MPC MARATHON PETE CORP 0.0%
Value $1.063M Shares 45,021 Share Price $23.61 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.061M Shares 38,000 Share Price $27.92 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— NEENAH INC 0.0%
Value $1.061M Shares 24,600 Share Price $43.13 Est. Cost/Share $65.78 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.059M Shares 101,389 Share Price $10.44 Est. Cost/Share $14.37 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.058M Shares 8,300 Share Price $127.47 * Est. Cost/Share $180.28 Unrealized @ Report Date +4.1%
— TEEKAY TANKERS LTD 0.0%
Value $1.056M Shares 47,500 Share Price $22.23 Est. Cost/Share $23.97 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.056M Shares 31,310 Share Price $33.73 Est. Cost/Share $30.79 Unrealized @ Report Date +8.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.056M Shares 71,200 Share Price $14.83 Est. Cost/Share $12.52 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.055M Shares 58,794 Share Price $17.94 * Est. Cost/Share $25.85 Unrealized @ Report Date -2.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.055M Shares 36,166 Share Price $29.17 * Est. Cost/Share $39.13 Unrealized @ Report Date -4.9%
— CASA SYS INC 0.0%
Value $1.054M Shares 301,000 Share Price $3.50 Est. Cost/Share $15.11 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.054M Shares 223,200 Share Price $4.72 Est. Cost/Share $8.25 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.052M Shares 584,500 Share Price $1.80 Est. Cost/Share $8.44 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.05M Shares 52,313 Share Price $20.07 * Est. Cost/Share $22.25 Unrealized @ Report Date +32.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.049M Shares 22,500 Share Price $46.62 * Est. Cost/Share $36.25 Unrealized @ Report Date +6.6%
— RPT REALTY 0.0%
Value $1.045M Shares 173,286 Share Price $6.03 Est. Cost/Share $12.55 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.044M Shares 27,198 Share Price $38.39 * Est. Cost/Share $30.96 Unrealized @ Report Date +46.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.041M Shares 25,968 Share Price $40.09 * Est. Cost/Share $50.68 Unrealized @ Report Date -16.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.04M Shares 46,900 Share Price $22.17 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $1.037M Shares 220,200 Share Price $4.71 Est. Cost/Share $11.50 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.035M Shares 9,600 Share Price $107.81 * Est. Cost/Share $141.96 Unrealized @ Report Date +0.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.03M Shares 74,200 Share Price $13.88 * Est. Cost/Share $8.46 Unrealized @ Report Date +47.0%
VCEL VERICEL CORP 0.0%
Value $1.028M Shares 112,100 Share Price $9.17 * Est. Cost/Share $14.19 Unrealized @ Report Date +5.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.027M Shares 43,367 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.024M Shares 40,514 Share Price $25.28 Est. Cost/Share $23.68 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.023M Shares 7,000 Share Price $146.14 * Est. Cost/Share $68.82 Unrealized @ Report Date +43.4%
— 58 COM INC 0.0%
Value $1.023M Shares 21,000 Share Price $48.71 Est. Cost/Share $52.28 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.022M Shares 659,200 Share Price $1.55 Est. Cost/Share $4.09 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.019M Shares 34,800 Share Price $29.28 * Est. Cost/Share $20.28 Unrealized @ Report Date -6.8%
DAKT DAKTRONICS INC 0.0%
Value $1.018M Shares 206,393 Share Price $4.93 * Est. Cost/Share $7.55 Unrealized @ Report Date -27.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.017M Shares 40,400 Share Price $25.17 * Est. Cost/Share $38.34 Unrealized @ Report Date -11.0%
DGII DIGI INTL INC 0.0%
Value $1.016M Shares 106,475 Share Price $9.54 * Est. Cost/Share $11.67 Unrealized @ Report Date +18.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.013M Shares 25,080 Share Price $40.39 * Est. Cost/Share $50.13 Unrealized @ Report Date +5.2%
WSBC WESBANCO INC 0.0%
Value $1.009M Shares 42,564 Share Price $23.71 * Est. Cost/Share $36.42 Unrealized @ Report Date -14.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.007M Shares 68,100 Share Price $14.79 * Est. Cost/Share $23.31 Unrealized @ Report Date -15.6%
— AG MTG INVT TR INC 0.0%
Value $1.005M Shares 366,682 Share Price $2.74 Est. Cost/Share $13.50 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.004M Shares 45,104 Share Price $22.26 * Est. Cost/Share $27.41 Unrealized @ Report Date +11.3%
— ZUORA INC 0.0%
Value $1.003M Shares 124,600 Share Price $8.05 Est. Cost/Share $10.12 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1M Shares 64,200 Share Price $15.58 Est. Cost/Share $20.82 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $996K Shares 524,039 Share Price $1.90 * Est. Cost/Share $4.78 Unrealized @ Report Date -42.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $993K Shares 44,840 Share Price $22.15 * Est. Cost/Share $31.13 Unrealized @ Report Date -4.4%
NAVI NAVIENT CORPORATION 0.0%
Value $987K Shares 130,200 Share Price $7.58 * Est. Cost/Share $12.27 Unrealized @ Report Date -2.7%
WTI W & T OFFSHORE INC 0.0%
Value $985K Shares 579,499 Share Price $1.70 * Est. Cost/Share $4.62 Unrealized @ Report Date -26.3%
— AEGON N V 0.0%
Value $985K Shares 395,421 Share Price $2.49 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $983K Shares 358,900 Share Price $2.74 Est. Cost/Share $2.97 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $983K Shares 53,700 Share Price $18.31 * Est. Cost/Share $25.47 Unrealized @ Report Date -8.8%
— CHIMERIX INC 0.0%
Value $982K Shares 682,100 Share Price $1.44 Est. Cost/Share $2.55 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $982K Shares 26,200 Share Price $37.48 * Est. Cost/Share $49.39 Unrealized @ Report Date -30.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $981K Shares 158,500 Share Price $6.19 * Est. Cost/Share $9.90 Unrealized @ Report Date -10.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $975K Shares 61,302 Share Price $15.90 * Est. Cost/Share $16.30 Unrealized @ Report Date +24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $969K Shares 19,900 Share Price $48.69 * Est. Cost/Share $42.49 Unrealized @ Report Date +29.9%
D DOMINION ENERGY INC 0.0%
Value $967K Shares 13,400 Share Price $72.16 * Est. Cost/Share $62.94 Unrealized @ Report Date +0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $963K Shares 105,400 Share Price $9.14 * Est. Cost/Share $10.20 Unrealized @ Report Date -2.7%
EZPW EZCORP INC 0.0%
Value $961K Shares 230,470 Share Price $4.17 * Est. Cost/Share $10.02 Unrealized @ Report Date -48.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $960K Shares 51,700 Share Price $18.57 * Est. Cost/Share $19.82 Unrealized @ Report Date -4.1%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $959K Shares 52,157 Share Price $18.39 Est. Cost/Share $37.69 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $958K Shares 67,425 Share Price $14.21 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $957K Shares 35,300 Share Price $27.11 Est. Cost/Share $28.66 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $956K Shares 18,900 Share Price $50.58 * Est. Cost/Share $75.17 Unrealized @ Report Date -5.2%
— NATUS MED INC DEL 0.0%
Value $955K Shares 41,300 Share Price $23.12 Est. Cost/Share $32.59 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $951K Shares 129,700 Share Price $7.33 * Est. Cost/Share $9.86 Unrealized @ Report Date -21.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $950K Shares 92,800 Share Price $10.24 Est. Cost/Share $11.33 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $950K Shares 55,000 Share Price $17.27 * Est. Cost/Share $23.46 Unrealized @ Report Date -9.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $949K Shares 276,700 Share Price $3.43 Est. Cost/Share $11.19 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $946K Shares 127,100 Share Price $7.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $946K Shares 59,400 Share Price $15.93 * Est. Cost/Share $24.43 Unrealized @ Report Date -4.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $945K Shares 416,400 Share Price $2.27 Est. Cost/Share $9.60 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $942K Shares 85,500 Share Price $11.02 * Est. Cost/Share $27.77 Unrealized @ Report Date -1.4%
— KAMAN CORP 0.0%
Value $939K Shares 24,400 Share Price $38.48 Est. Cost/Share $67.12 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $938K Shares 97,963 Share Price $9.58 * Est. Cost/Share $17.33 Unrealized @ Report Date -22.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $938K Shares 45,075 Share Price $20.81 * Est. Cost/Share $31.22 Unrealized @ Report Date -18.5%
— FORTERRA INC 0.0%
Value $932K Shares 155,900 Share Price $5.98 Est. Cost/Share $7.77 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $926K Shares 48,600 Share Price $19.05 Est. Cost/Share $26.41 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $925K Shares 790,241 Share Price $1.17 Est. Cost/Share $5.30 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $924K Shares 80,298 Share Price $11.51 Est. Cost/Share $14.48 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $923K Shares 160,325 Share Price $5.76 Est. Cost/Share $8.57 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $922K Shares 259,120 Share Price $3.56 Est. Cost/Share $9.04 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $922K Shares 282,744 Share Price $3.26 Est. Cost/Share $9.92 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $922K Shares 435,102 Share Price $2.12 * Est. Cost/Share $4.87 Unrealized @ Report Date -12.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $919K Shares 14,620 Share Price $62.86 * Est. Cost/Share $76.73 Unrealized @ Report Date +6.4%
IPAR INTER PARFUMS INC 0.0%
Value $918K Shares 19,800 Share Price $46.36 * Est. Cost/Share $51.81 Unrealized @ Report Date +20.6%
OTEX OPEN TEXT CORP 0.0%
Value $918K Shares 26,300 Share Price $34.90 * Est. Cost/Share $33.13 Unrealized @ Report Date +9.8%
VTV VANGUARD INDEX FDS 0.0%
Value $917K Shares 10,300 Share Price $89.03 Est. Cost/Share $116.59 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $917K Shares 129,700 Share Price $7.07 * Est. Cost/Share $16.14 Unrealized @ Report Date -0.7%
— PERFICIENT INC 0.0%
Value $912K Shares 33,648 Share Price $27.10 Est. Cost/Share $27.58 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $912K Shares 55,300 Share Price $16.49 Est. Cost/Share $20.82 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $911K Shares 100,482 Share Price $9.07 * Est. Cost/Share $19.36 Unrealized @ Report Date +4.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $908K Shares 6,289 Share Price $144.38 Est. Cost/Share $144.38 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $906K Shares 67,378 Share Price $13.45 * Est. Cost/Share $20.47 Unrealized @ Report Date -12.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $905K Shares 41,700 Share Price $21.70 Est. Cost/Share $43.57 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $905K Shares 47,400 Share Price $19.09 * Est. Cost/Share $23.53 Unrealized @ Report Date +19.6%
— LAKELAND BANCORP INC 0.0%
Value $903K Shares 83,540 Share Price $10.81 Est. Cost/Share $15.97 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $902K Shares 39,027 Share Price $23.11 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.9%
— VENATOR MATLS PLC 0.0%
Value $902K Shares 524,400 Share Price $1.72 Est. Cost/Share $6.80 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $901K Shares 11,600 Share Price $77.67 Est. Cost/Share $79.98 Unrealized @ Report Date -2.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $899K Shares 215,600 Share Price $4.17 * Est. Cost/Share $14.20 Unrealized @ Report Date -9.6%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $898K Shares 76,000 Share Price $11.82 Est. Cost/Share $13.24 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $897K Shares 35,200 Share Price $25.48 * Est. Cost/Share $33.21 Unrealized @ Report Date -15.3%
BLBD BLUE BIRD CORP 0.0%
Value $894K Shares 81,800 Share Price $10.93 * Est. Cost/Share $19.64 Unrealized @ Report Date -7.3%
— QAD INC 0.0%
Value $894K Shares 22,400 Share Price $39.91 Est. Cost/Share $30.14 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $891K Shares 58,696 Share Price $15.18 Est. Cost/Share $31.20 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $891K Shares 277,596 Share Price $3.21 * Est. Cost/Share $5.35 Unrealized @ Report Date -2.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value $887K Shares 215,300 Share Price $4.12 Est. Cost/Share $5.59 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $885K Shares 90,386 Share Price $9.79 Est. Cost/Share $13.50 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $881K Shares 82,937 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $879K Shares 152,800 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $877K Shares 63,300 Share Price $13.85 Est. Cost/Share $8.02 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $876K Shares 73,538 Share Price $11.91 Est. Cost/Share $14.74 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $872K Shares 26,700 Share Price $32.66 Est. Cost/Share $44.83 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $872K Shares 8,654 Share Price $100.76 Est. Cost/Share $98.09 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $869K Shares 55,900 Share Price $15.55 * Est. Cost/Share $26.56 Unrealized @ Report Date +7.7%
UFI UNIFI INC 0.0%
Value $868K Shares 75,148 Share Price $11.55 * Est. Cost/Share $26.59 Unrealized @ Report Date -22.8%
OTTR OTTER TAIL CORP 0.0%
Value $867K Shares 19,500 Share Price $44.46 * Est. Cost/Share $42.77 Unrealized @ Report Date -1.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $867K Shares 12,091 Share Price $71.71 * Est. Cost/Share $68.80 Unrealized @ Report Date +15.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $864K Shares 52,200 Share Price $16.55 Est. Cost/Share $22.51 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $863K Shares 64,965 Share Price $13.28 * Est. Cost/Share $22.16 Unrealized @ Report Date +17.6%
CTRN CITI TRENDS INC 0.0%
Value $854K Shares 95,922 Share Price $8.90 * Est. Cost/Share $19.66 Unrealized @ Report Date -1.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $854K Shares 437,916 Share Price $1.95 * Est. Cost/Share $3.78 Unrealized @ Report Date -21.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $854K Shares 110,500 Share Price $7.73 * Est. Cost/Share $8.31 Unrealized @ Report Date -39.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $854K Shares 41,454 Share Price $20.60 Est. Cost/Share $35.18 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $853K Shares 32,400 Share Price $26.33 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $849K Shares 19,076 Share Price $44.51 Est. Cost/Share $50.36 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $846K Shares 14,400 Share Price $58.75 * Est. Cost/Share $40.28 Unrealized @ Report Date +26.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $846K Shares 31,200 Share Price $27.12 * Est. Cost/Share $27.56 Unrealized @ Report Date +13.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $844K Shares 193,100 Share Price $4.37 Est. Cost/Share $8.21 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $843K Shares 75,123 Share Price $11.22 Est. Cost/Share $16.00 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $842K Shares 15,448 Share Price $54.51 * Est. Cost/Share $15.94 Unrealized @ Report Date +63.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $842K Shares 41,000 Share Price $20.54 Est. Cost/Share $22.45 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $830K Shares 658,460 Share Price $1.26 Est. Cost/Share $7.82 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $829K Shares 1,200 Share Price $690.83 * Est. Cost/Share $746.12 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $828K Shares 100,800 Share Price $8.21 Est. Cost/Share $10.83 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $824K Shares 73,500 Share Price $11.21 Est. Cost/Share $17.90 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $823K Shares 16,100 Share Price $51.12 Est. Cost/Share $79.49 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $818K Shares 48,000 Share Price $17.04 Est. Cost/Share $21.29 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $816K Shares 24,911 Share Price $32.76 Est. Cost/Share $54.97 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $815K Shares 222,600 Share Price $3.66 Est. Cost/Share $4.88 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $813K Shares 44,400 Share Price $18.31 * Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
TILE INTERFACE INC 0.0%
Value $813K Shares 107,500 Share Price $7.56 * Est. Cost/Share $16.45 Unrealized @ Report Date -15.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $812K Shares 53,934 Share Price $15.06 * Est. Cost/Share $18.31 Unrealized @ Report Date -2.4%
— ENDO INTL PLC 0.0%
Value $811K Shares 219,100 Share Price $3.70 Est. Cost/Share $9.16 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $810K Shares 293,614 Share Price $2.76 Est. Cost/Share $8.35 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $809K Shares 7,434 Share Price $108.82 * Est. Cost/Share $138.64 Unrealized @ Report Date -8.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $806K Shares 17,900 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $802K Shares 97,000 Share Price $8.27 Est. Cost/Share $10.82 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $796K Shares 668,608 Share Price $1.19 Est. Cost/Share $1.24 Unrealized @ Report Date -1.2%
— SEACOR HOLDINGS INC 0.0%
Value $795K Shares 29,500 Share Price $26.95 Est. Cost/Share $51.80 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $791K Shares 86,956 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $788K Shares 344,110 Share Price $2.29 Est. Cost/Share $3.33 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $787K Shares 10,800 Share Price $72.87 * Est. Cost/Share $21.83 Unrealized @ Report Date +3.2%
WSFS WSFS FINL CORP 0.0%
Value $783K Shares 31,425 Share Price $24.92 * Est. Cost/Share $44.58 Unrealized @ Report Date -18.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $781K Shares 110,903 Share Price $7.04 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $777K Shares 68,900 Share Price $11.28 * Est. Cost/Share $3.80 Unrealized @ Report Date +5.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $776K Shares 4,100 Share Price $189.27 * Est. Cost/Share $238.47 Unrealized @ Report Date -3.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $775K Shares 310,000 Share Price $2.50 * Est. Cost/Share $13.72 Unrealized @ Report Date -41.5%
CAMT CAMTEK LTD 0.0%
Value $775K Shares 92,100 Share Price $8.41 * Est. Cost/Share $7.74 Unrealized @ Report Date +35.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $774K Shares 16,200 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $771K Shares 237,216 Share Price $3.25 * Est. Cost/Share $12.35 Unrealized @ Report Date -46.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $770K Shares 9,124 Share Price $84.39 * Est. Cost/Share $92.80 Unrealized @ Report Date -6.0%
— CREE INC 0.0%
Value $766K Shares 21,600 Share Price $35.46 Est. Cost/Share $47.39 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $763K Shares 16,700 Share Price $45.69 Est. Cost/Share $42.15 Unrealized @ Report Date +7.3%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $763K Shares 77,518 Share Price $9.84 Est. Cost/Share $15.31 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $763K Shares 8,554 Share Price $89.20 * Est. Cost/Share $103.43 Unrealized @ Report Date 0.0%
— ATLANTIC POWER CORP 0.0%
Value $762K Shares 356,001 Share Price $2.14 Est. Cost/Share $2.41 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $761K Shares 46,700 Share Price $16.30 Est. Cost/Share $32.33 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $761K Shares 41,934 Share Price $18.15 * Est. Cost/Share $19.51 Unrealized @ Report Date +2.1%
HSY HERSHEY CO 0.0%
Value $756K Shares 5,702 Share Price $132.59 * Est. Cost/Share $128.46 Unrealized @ Report Date 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $754K Shares 66,810 Share Price $11.29 * Est. Cost/Share $5.30 Unrealized @ Report Date -4.1%
— PLAYAGS INC 0.0%
Value $751K Shares 283,300 Share Price $2.65 Est. Cost/Share $17.35 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $751K Shares 20,700 Share Price $36.28 * Est. Cost/Share $50.90 Unrealized @ Report Date -7.5%
GHC GRAHAM HLDGS CO 0.0%
Value $751K Shares 2,201 Share Price $341.21 * Est. Cost/Share $498.53 Unrealized @ Report Date -4.4%
FDUS FIDUS INVT CORP 0.0%
Value $749K Shares 113,213 Share Price $6.62 Est. Cost/Share $6.46 Unrealized @ Report Date +0.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $748K Shares 71,128 Share Price $10.52 * Est. Cost/Share $16.57 Unrealized @ Report Date +4.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $747K Shares 26,909 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $746K Shares 36,300 Share Price $20.55 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $741K Shares 41,700 Share Price $17.77 Est. Cost/Share $29.32 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $741K Shares 20,448 Share Price $36.24 Est. Cost/Share $45.70 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $741K Shares 5,000 Share Price $148.20 * Est. Cost/Share $171.92 Unrealized @ Report Date -16.4%
ALLT ALLOT LTD 0.0%
Value $737K Shares 78,009 Share Price $9.45 * Est. Cost/Share $7.14 Unrealized @ Report Date +40.0%
NVEC NVE CORP 0.0%
Value $737K Shares 14,172 Share Price $52.00 * Est. Cost/Share $67.74 Unrealized @ Report Date -3.5%
— MTS SYS CORP 0.0%
Value $736K Shares 32,693 Share Price $22.51 Est. Cost/Share $52.06 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $734K Shares 49,600 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $733K Shares 20,849 Share Price $35.16 * Est. Cost/Share $39.57 Unrealized @ Report Date +3.7%
— COOPER COS INC 0.0%
Value $733K Shares 2,660 Share Price $275.56 Est. Cost/Share $305.33 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $732K Shares 15,800 Share Price $46.33 * Est. Cost/Share $50.07 Unrealized @ Report Date +9.8%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $730K Shares 131,100 Share Price $5.57 Est. Cost/Share $9.47 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $729K Shares 26,393 Share Price $27.62 Est. Cost/Share $27.22 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $727K Shares 28,308 Share Price $25.68 * Est. Cost/Share $27.40 Unrealized @ Report Date +14.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $722K Shares 8,000 Share Price $90.25 * Est. Cost/Share $88.35 Unrealized @ Report Date -2.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $720K Shares 63,500 Share Price $11.34 * Est. Cost/Share $11.61 Unrealized @ Report Date +22.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $717K Shares 9,300 Share Price $77.10 * Est. Cost/Share $86.95 Unrealized @ Report Date +6.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $717K Shares 136,500 Share Price $5.25 * Est. Cost/Share $6.06 Unrealized @ Report Date -15.7%
— AURORA CANNABIS INC 0.0%
Value $712K Shares 785,949 Share Price $0.91 Est. Cost/Share $1.63 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $712K Shares 183,900 Share Price $3.87 * Est. Cost/Share $5.50 Unrealized @ Report Date -16.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $707K Shares 72,500 Share Price $9.75 * Est. Cost/Share $12.75 Unrealized @ Report Date -4.0%
RES RPC INC 0.0%
Value $706K Shares 342,542 Share Price $2.06 * Est. Cost/Share $3.80 Unrealized @ Report Date -10.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $701K Shares 31,700 Share Price $22.11 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $700K Shares 384,725 Share Price $1.82 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $699K Shares 33,400 Share Price $20.93 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $698K Shares 71,000 Share Price $9.83 Est. Cost/Share $24.60 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $697K Shares 129,000 Share Price $5.40 Est. Cost/Share $25.79 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $696K Shares 12,300 Share Price $56.59 Est. Cost/Share $48.05 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $694K Shares 81,625 Share Price $8.50 * Est. Cost/Share $13.28 Unrealized @ Report Date -1.7%
— BRYN MAWR BK CORP 0.0%
Value $693K Shares 24,419 Share Price $28.38 Est. Cost/Share $41.25 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $693K Shares 40,508 Share Price $17.11 * Est. Cost/Share $18.92 Unrealized @ Report Date -5.3%
MLI MUELLER INDS INC 0.0%
Value $692K Shares 28,900 Share Price $23.94 * Est. Cost/Share $13.85 Unrealized @ Report Date -4.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $691K Shares 58,900 Share Price $11.73 Est. Cost/Share $19.41 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $690K Shares 43,357 Share Price $15.91 * Est. Cost/Share $18.13 Unrealized @ Report Date -9.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $687K Shares 63,811 Share Price $10.77 * Est. Cost/Share $11.40 Unrealized @ Report Date -20.6%
— SEACHANGE INTL INC 0.0%
Value $687K Shares 184,670 Share Price $3.72 Est. Cost/Share $4.04 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $685K Shares 53,700 Share Price $12.76 * Est. Cost/Share $21.77 Unrealized @ Report Date -17.8%
HBNC HORIZON BANCORP INC 0.0%
Value $681K Shares 69,087 Share Price $9.86 * Est. Cost/Share $17.37 Unrealized @ Report Date -11.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $681K Shares 47,900 Share Price $14.22 * Est. Cost/Share $30.37 Unrealized @ Report Date -27.6%
FNKO FUNKO INC 0.0%
Value $679K Shares 170,100 Share Price $3.99 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $676K Shares 15,900 Share Price $42.52 * Est. Cost/Share $53.64 Unrealized @ Report Date -7.9%
TCBK TRICO BANCSHARES 0.0%
Value $673K Shares 22,585 Share Price $29.80 * Est. Cost/Share $33.13 Unrealized @ Report Date +5.5%
MLKN MILLER HERMAN INC 0.0%
Value $673K Shares 30,313 Share Price $22.20 * Est. Cost/Share $29.45 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $671K Shares 16,946 Share Price $39.60 * Est. Cost/Share $60.27 Unrealized @ Report Date -8.5%
— ZIX CORP 0.0%
Value $671K Shares 155,688 Share Price $4.31 Est. Cost/Share $5.03 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $668K Shares 44,545 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $668K Shares 37,650 Share Price $17.74 Est. Cost/Share $25.58 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $665K Shares 48,943 Share Price $13.59 * Est. Cost/Share $10.47 Unrealized @ Report Date +22.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $664K Shares 53,693 Share Price $12.37 * Est. Cost/Share $33.78 Unrealized @ Report Date -26.3%
MORN MORNINGSTAR INC 0.0%
Value $663K Shares 5,700 Share Price $116.32 * Est. Cost/Share $121.34 Unrealized @ Report Date +19.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $661K Shares 17,361 Share Price $38.07 * Est. Cost/Share $33.72 Unrealized @ Report Date +36.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $661K Shares 11,885 Share Price $55.62 * Est. Cost/Share $63.50 Unrealized @ Report Date -8.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $658K Shares 38,500 Share Price $17.09 Est. Cost/Share $27.06 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $657K Shares 71,800 Share Price $9.15 Est. Cost/Share $19.12 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $657K Shares 34,529 Share Price $19.03 Est. Cost/Share $18.80 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $657K Shares 85,600 Share Price $7.68 Est. Cost/Share $11.66 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $654K Shares 80,725 Share Price $8.10 Est. Cost/Share $17.68 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $652K Shares 208,302 Share Price $3.13 Est. Cost/Share $8.36 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $650K Shares 24,837 Share Price $26.17 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $648K Shares 4,470 Share Price $144.97 * Est. Cost/Share $179.48 Unrealized @ Report Date +9.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $647K Shares 16,900 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $646K Shares 57,900 Share Price $11.16 Est. Cost/Share $15.37 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $646K Shares 7,836 Share Price $82.44 Est. Cost/Share $115.91 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $645K Shares 31,500 Share Price $20.48 Est. Cost/Share $27.42 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $644K Shares 78,300 Share Price $8.22 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $643K Shares 109,300 Share Price $5.88 Est. Cost/Share $9.16 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $638K Shares 157,200 Share Price $4.06 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $638K Shares 281,110 Share Price $2.27 Est. Cost/Share $4.85 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $637K Shares 7,200 Share Price $88.47 * Est. Cost/Share $122.42 Unrealized @ Report Date -6.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $637K Shares 51,600 Share Price $12.34 * Est. Cost/Share $19.73 Unrealized @ Report Date -2.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $636K Shares 18,800 Share Price $33.83 * Est. Cost/Share $41.46 Unrealized @ Report Date +26.2%
— SLACK TECHNOLOGIES INC 0.0%
Value $636K Shares 23,700 Share Price $26.84 Est. Cost/Share $24.71 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $634K Shares 43,300 Share Price $14.64 Est. Cost/Share $25.16 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $634K Shares 90,500 Share Price $7.01 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $633K Shares 41,025 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $633K Shares 1,380,300 Share Price $0.46 Est. Cost/Share $0.85 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $632K Shares 35,500 Share Price $17.80 Est. Cost/Share $21.10 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $632K Shares 220,980 Share Price $2.86 * Est. Cost/Share $11.25 Unrealized @ Report Date -35.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $631K Shares 216,935 Share Price $2.91 * Est. Cost/Share $8.31 Unrealized @ Report Date -55.5%
XYZ SQUARE INC 0.0%
Value $629K Shares 12,000 Share Price $52.42 * Est. Cost/Share $63.90 Unrealized @ Report Date +7.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $629K Shares 45,600 Share Price $13.79 * Est. Cost/Share $16.10 Unrealized @ Report Date +31.9%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $626K Shares 5,800 Share Price $107.93 Est. Cost/Share $107.93 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $617K Shares 15,300 Share Price $40.33 Est. Cost/Share $37.56 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $617K Shares 50,454 Share Price $12.23 Est. Cost/Share $13.33 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $615K Shares 12,900 Share Price $47.67 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— QEP RESOURCES INC 0.0%
Value $615K Shares 1,837,400 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $614K Shares 16,518 Share Price $37.17 Est. Cost/Share $44.97 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $613K Shares 24,500 Share Price $25.02 * Est. Cost/Share $38.69 Unrealized @ Report Date -22.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $613K Shares 19,277 Share Price $31.80 Est. Cost/Share $33.66 Unrealized @ Report Date -5.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $612K Shares 201,966 Share Price $3.03 Est. Cost/Share $4.95 Unrealized @ Report Date -39.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $610K Shares 45,400 Share Price $13.44 * Est. Cost/Share $20.25 Unrealized @ Report Date -16.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $610K Shares 63,100 Share Price $9.67 Est. Cost/Share $19.97 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $610K Shares 115,800 Share Price $5.27 * Est. Cost/Share $9.09 Unrealized @ Report Date -6.8%
FFIC FLUSHING FINL CORP 0.0%
Value $609K Shares 45,602 Share Price $13.35 Est. Cost/Share $14.54 Unrealized @ Report Date -8.8%
PNR PENTAIR PLC 0.0%
Value $607K Shares 20,400 Share Price $29.75 * Est. Cost/Share $37.72 Unrealized @ Report Date -1.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $605K Shares 32,200 Share Price $18.79 Est. Cost/Share $22.19 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $602K Shares 2,290,600 Share Price $0.26 Est. Cost/Share $5.42 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $601K Shares 10,400 Share Price $57.79 * Est. Cost/Share $62.62 Unrealized @ Report Date +7.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $600K Shares 21,500 Share Price $27.91 * Est. Cost/Share $42.34 Unrealized @ Report Date -16.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $597K Shares 37,523 Share Price $15.91 * Est. Cost/Share $22.79 Unrealized @ Report Date -14.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $597K Shares 542,721 Share Price $1.10 Est. Cost/Share $1.64 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $597K Shares 51,900 Share Price $11.50 * Est. Cost/Share $24.86 Unrealized @ Report Date -7.4%
CHEF CHEFS WHSE INC 0.0%
Value $595K Shares 59,097 Share Price $10.07 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $595K Shares 23,914 Share Price $24.88 * Est. Cost/Share $28.50 Unrealized @ Report Date -7.0%
BSRR SIERRA BANCORP 0.0%
Value $593K Shares 33,716 Share Price $17.59 * Est. Cost/Share $20.05 Unrealized @ Report Date -4.4%
AROC ARCHROCK INC 0.0%
Value $591K Shares 157,154 Share Price $3.76 * Est. Cost/Share $5.89 Unrealized @ Report Date -13.4%
CULP CULP INC 0.0%
Value $589K Shares 80,000 Share Price $7.36 * Est. Cost/Share $13.64 Unrealized @ Report Date -27.6%
WHD CACTUS INC 0.0%
Value $587K Shares 50,600 Share Price $11.60 * Est. Cost/Share $28.41 Unrealized @ Report Date -11.6%
WRB BERKLEY W R CORP 0.0%
Value $587K Shares 11,250 Share Price $52.18 * Est. Cost/Share $27.07 Unrealized @ Report Date -3.0%
ASTE ASTEC INDS INC 0.0%
Value $587K Shares 16,800 Share Price $34.94 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $585K Shares 29,584 Share Price $19.77 * Est. Cost/Share $22.96 Unrealized @ Report Date +6.4%
FBNC FIRST BANCORP N C 0.0%
Value $582K Shares 25,207 Share Price $23.09 * Est. Cost/Share $30.25 Unrealized @ Report Date -6.2%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $581K Shares 213,504 Share Price $2.72 Est. Cost/Share $6.50 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $580K Shares 52,877 Share Price $10.97 * Est. Cost/Share $14.69 Unrealized @ Report Date -7.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $579K Shares 35,000 Share Price $16.54 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $577K Shares 118,000 Share Price $4.89 * Est. Cost/Share $6.47 Unrealized @ Report Date +10.9%
IMO IMPERIAL OIL LTD 0.0%
Value $573K Shares 50,800 Share Price $11.28 * Est. Cost/Share $22.20 Unrealized @ Report Date -20.4%
NDSN NORDSON CORP 0.0%
Value $572K Shares 4,237 Share Price $135.00 * Est. Cost/Share $144.42 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $569K Shares 17,550 Share Price $32.42 Est. Cost/Share $39.78 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $569K Shares 18,100 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $568K Shares 79,800 Share Price $7.12 Est. Cost/Share $9.17 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $568K Shares 21,693 Share Price $26.18 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $566K Shares 51,552 Share Price $10.98 * Est. Cost/Share $8.02 Unrealized @ Report Date +17.0%
IVW ISHARES TR 0.0%
Value $561K Shares 3,400 Share Price $165.00 Est. Cost/Share $186.87 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $561K Shares 57,823 Share Price $9.70 Est. Cost/Share $16.06 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $561K Shares 364,100 Share Price $1.54 Est. Cost/Share $2.02 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $560K Shares 42,129 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $560K Shares 8,400 Share Price $66.67 Est. Cost/Share $57.06 Unrealized @ Report Date +16.6%
— LANNET INC 0.0%
Value $557K Shares 80,200 Share Price $6.95 Est. Cost/Share $7.92 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $557K Shares 16,000 Share Price $34.81 * Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $556K Shares 19,800 Share Price $28.08 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
— SYNLOGIC INC 0.0%
Value $556K Shares 323,500 Share Price $1.72 Est. Cost/Share $2.26 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $556K Shares 47,601 Share Price $11.68 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $555K Shares 26,100 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $555K Shares 77,800 Share Price $7.13 * Est. Cost/Share $16.00 Unrealized @ Report Date -9.0%
— U S CONCRETE INC 0.0%
Value $553K Shares 30,500 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $552K Shares 23,700 Share Price $23.29 * Est. Cost/Share $26.39 Unrealized @ Report Date -6.1%
— VIRTUSA CORP 0.0%
Value $551K Shares 19,400 Share Price $28.40 Est. Cost/Share $32.95 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $550K Shares 56,143 Share Price $9.80 * Est. Cost/Share $7.92 Unrealized @ Report Date +41.8%
TX TERNIUM SA 0.0%
Value $550K Shares 46,200 Share Price $11.90 Est. Cost/Share $18.92 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $547K Shares 84,760 Share Price $6.45 * Est. Cost/Share $34.55 Unrealized @ Report Date -44.1%
QCRH QCR HOLDINGS INC 0.0%
Value $545K Shares 20,116 Share Price $27.09 * Est. Cost/Share $38.89 Unrealized @ Report Date -4.9%
TDOC TELADOC HEALTH INC 0.0%
Value $543K Shares 3,500 Share Price $155.14 * Est. Cost/Share $76.10 Unrealized @ Report Date +52.9%
— TPG SPECIALTY LENDING INC 0.0%
Value $543K Shares 38,990 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $543K Shares 18,587 Share Price $29.21 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.8%
JYNT JOINT CORP 0.0%
Value $543K Shares 50,000 Share Price $10.86 * Est. Cost/Share $17.10 Unrealized @ Report Date -14.2%
— PRECISION DRILLING CORP 0.0%
Value $542K Shares 1,728,080 Share Price $0.31 Est. Cost/Share $0.76 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $539K Shares 6,613 Share Price $81.51 * Est. Cost/Share $89.38 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $537K Shares 14,276 Share Price $37.62 * Est. Cost/Share $37.61 Unrealized @ Report Date +14.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $534K Shares 19,900 Share Price $26.83 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $532K Shares 14,700 Share Price $36.19 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
— THL CREDIT INC 0.0%
Value $530K Shares 199,842 Share Price $2.65 Est. Cost/Share $8.01 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $530K Shares 29,943 Share Price $17.70 * Est. Cost/Share $18.16 Unrealized @ Report Date -5.4%
NNI NELNET INC 0.0%
Value $527K Shares 11,600 Share Price $45.43 * Est. Cost/Share $53.86 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $527K Shares 6,300 Share Price $83.65 * Est. Cost/Share $88.45 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $527K Shares 23,800 Share Price $22.14 * Est. Cost/Share $33.90 Unrealized @ Report Date 0.0%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $524K Shares 50,700 Share Price $10.34 Est. Cost/Share $18.33 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $522K Shares 17,394 Share Price $30.01 * Est. Cost/Share $28.03 Unrealized @ Report Date +11.1%
— MERUS N V 0.0%
Value $522K Shares 43,100 Share Price $12.11 Est. Cost/Share $13.90 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $522K Shares 7,100 Share Price $73.52 Est. Cost/Share $73.52 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $521K Shares 72,141 Share Price $7.22 * Est. Cost/Share $15.01 Unrealized @ Report Date -34.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $521K Shares 352,238 Share Price $1.48 Est. Cost/Share $1.65 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $521K Shares 23,700 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $520K Shares 108,300 Share Price $4.80 Est. Cost/Share $13.53 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $519K Shares 11,200 Share Price $46.34 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $519K Shares 15,930 Share Price $32.58 * Est. Cost/Share $42.97 Unrealized @ Report Date -5.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $518K Shares 60,249 Share Price $8.60 * Est. Cost/Share $13.19 Unrealized @ Report Date -12.7%
BB BLACKBERRY LTD 0.0%
Value $518K Shares 125,501 Share Price $4.13 * Est. Cost/Share $9.32 Unrealized @ Report Date -41.7%
— TENNECO INC 0.0%
Value $518K Shares 143,800 Share Price $3.60 Est. Cost/Share $6.59 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $518K Shares 76,837 Share Price $6.74 * Est. Cost/Share $11.58 Unrealized @ Report Date -18.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $516K Shares 19,200 Share Price $26.88 * Est. Cost/Share $37.27 Unrealized @ Report Date -8.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $513K Shares 68,900 Share Price $7.45 Est. Cost/Share $4.16 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $513K Shares 122,774 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $511K Shares 45,300 Share Price $11.28 Est. Cost/Share $15.00 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $510K Shares 11,426 Share Price $44.64 * Est. Cost/Share $51.73 Unrealized @ Report Date +1.4%
AIZ ASSURANT INC 0.0%
Value $510K Shares 4,900 Share Price $104.08 * Est. Cost/Share $110.94 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $509K Shares 37,100 Share Price $13.72 Est. Cost/Share $19.97 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $509K Shares 30,800 Share Price $16.53 Est. Cost/Share $31.98 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $508K Shares 13,200 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $508K Shares 478,876 Share Price $1.06 * Est. Cost/Share $3.81 Unrealized @ Report Date -31.5%
— FIRST LONG IS CORP 0.0%
Value $504K Shares 29,050 Share Price $17.35 Est. Cost/Share $20.60 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $504K Shares 10,336 Share Price $48.76 * Est. Cost/Share $27.48 Unrealized @ Report Date -2.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $504K Shares 108,300 Share Price $4.65 Est. Cost/Share $5.71 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $502K Shares 206,753 Share Price $2.43 * Est. Cost/Share $3.83 Unrealized @ Report Date -9.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $497K Shares 33,000 Share Price $15.06 * Est. Cost/Share $23.14 Unrealized @ Report Date -10.1%
SPOK SPOK HLDGS INC 0.0%
Value $496K Shares 46,390 Share Price $10.69 Est. Cost/Share $15.19 Unrealized @ Report Date -29.3%
— AEGION CORP 0.0%
Value $495K Shares 27,612 Share Price $17.93 Est. Cost/Share $21.70 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $495K Shares 190,367 Share Price $2.60 * Est. Cost/Share $5.60 Unrealized @ Report Date -28.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $493K Shares 12,918 Share Price $38.16 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $493K Shares 62,700 Share Price $7.86 Est. Cost/Share $24.55 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $492K Shares 69,400 Share Price $7.09 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $492K Shares 71,200 Share Price $6.91 * Est. Cost/Share $11.48 Unrealized @ Report Date -11.1%
BY BYLINE BANCORP INC 0.0%
Value $491K Shares 47,300 Share Price $10.38 * Est. Cost/Share $16.67 Unrealized @ Report Date -7.0%
— SANDY SPRING BANCORP INC 0.0%
Value $491K Shares 21,688 Share Price $22.64 Est. Cost/Share $32.27 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $489K Shares 11,500 Share Price $42.52 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $488K Shares 14,196 Share Price $34.38 * Est. Cost/Share $37.89 Unrealized @ Report Date +9.7%
FARM FARMER BROS CO 0.0%
Value $486K Shares 69,800 Share Price $6.96 * Est. Cost/Share $21.21 Unrealized @ Report Date -45.2%
— ORION ENERGY SYSTEMS INC 0.0%
Value $485K Shares 131,100 Share Price $3.70 Est. Cost/Share $3.07 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $484K Shares 29,500 Share Price $16.41 * Est. Cost/Share $10.97 Unrealized @ Report Date +33.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $482K Shares 41,100 Share Price $11.73 * Est. Cost/Share $12.89 Unrealized @ Report Date +14.6%
— NABORS INDUSTRIES LTD 0.0%
Value $482K Shares 1,235,037 Share Price $0.39 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $481K Shares 112,800 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $480K Shares 3,700 Share Price $129.73 * Est. Cost/Share $154.77 Unrealized @ Report Date +7.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $480K Shares 183,100 Share Price $2.62 Est. Cost/Share $5.57 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $478K Shares 13,002 Share Price $36.76 Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $477K Shares 80,400 Share Price $5.93 Est. Cost/Share $6.91 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $477K Shares 41,100 Share Price $11.61 * Est. Cost/Share $23.82 Unrealized @ Report Date +11.0%
EMBJ EMBRAER S.A. 0.0%
Value $475K Shares 64,200 Share Price $7.40 Est. Cost/Share $16.20 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $472K Shares 19,019 Share Price $24.82 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $469K Shares 26,800 Share Price $17.50 Est. Cost/Share $18.73 Unrealized @ Report Date -7.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $468K Shares 32,900 Share Price $14.22 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
— PC-TEL INC 0.0%
Value $468K Shares 70,400 Share Price $6.65 Est. Cost/Share $8.24 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $465K Shares 22,649 Share Price $20.53 * Est. Cost/Share $26.28 Unrealized @ Report Date -15.9%
— GLYCOMIMETICS INC 0.0%
Value $464K Shares 203,300 Share Price $2.28 Est. Cost/Share $3.06 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $463K Shares 14,716 Share Price $31.46 * Est. Cost/Share $33.19 Unrealized @ Report Date -1.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $463K Shares 32,100 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $462K Shares 76,200 Share Price $6.06 Est. Cost/Share $10.53 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $461K Shares 15,850 Share Price $29.09 * Est. Cost/Share $37.68 Unrealized @ Report Date -20.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $458K Shares 132,700 Share Price $3.45 * Est. Cost/Share $6.15 Unrealized @ Report Date -6.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $457K Shares 30,558 Share Price $14.96 * Est. Cost/Share $28.45 Unrealized @ Report Date -10.0%
— GRAFTECH INTL LTD 0.0%
Value $456K Shares 56,100 Share Price $8.13 Est. Cost/Share $11.62 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $454K Shares 26,211 Share Price $17.32 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $448K Shares 16,600 Share Price $26.99 * Est. Cost/Share $5.78 Unrealized @ Report Date +17.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $448K Shares 480,760 Share Price $0.93 Est. Cost/Share $13.10 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $446K Shares 2,800 Share Price $159.29 * Est. Cost/Share $139.87 Unrealized @ Report Date +27.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $445K Shares 5,207 Share Price $85.46 * Est. Cost/Share $104.05 Unrealized @ Report Date -4.6%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $445K Shares 69,500 Share Price $6.40 Est. Cost/Share $7.68 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $443K Shares 41,500 Share Price $10.67 * Est. Cost/Share $13.87 Unrealized @ Report Date -18.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $442K Shares 8,100 Share Price $54.57 * Est. Cost/Share $62.62 Unrealized @ Report Date +4.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $442K Shares 47,100 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $441K Shares 34,048 Share Price $12.95 * Est. Cost/Share $20.25 Unrealized @ Report Date -10.3%
CM CANADIAN IMP BK COMM 0.0%
Value $441K Shares 7,600 Share Price $58.03 * Est. Cost/Share $30.38 Unrealized @ Report Date -7.1%
FTS FORTIS INC 0.0%
Value $436K Shares 11,300 Share Price $38.58 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $436K Shares 40,300 Share Price $10.82 Est. Cost/Share $17.74 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $435K Shares 60,300 Share Price $7.21 Est. Cost/Share $10.66 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $435K Shares 30,853 Share Price $14.10 Est. Cost/Share $20.38 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $433K Shares 36,400 Share Price $11.90 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $430K Shares 2,400 Share Price $179.17 Est. Cost/Share $181.09 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $430K Shares 51,600 Share Price $8.33 Est. Cost/Share $11.03 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $429K Shares 42,000 Share Price $10.21 * Est. Cost/Share $14.56 Unrealized @ Report Date -5.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $426K Shares 3,500 Share Price $121.71 Est. Cost/Share $123.12 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $426K Shares 27,400 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $424K Shares 115,000 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $424K Shares 17,747 Share Price $23.89 * Est. Cost/Share $14.27 Unrealized @ Report Date +39.3%
ARAY ACCURAY INC 0.0%
Value $421K Shares 221,513 Share Price $1.90 * Est. Cost/Share $4.10 Unrealized @ Report Date -29.5%
— CANOPY GROWTH CORP 0.0%
Value $421K Shares 29,200 Share Price $14.42 Est. Cost/Share $16.73 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $421K Shares 40,000 Share Price $10.53 * Est. Cost/Share $17.05 Unrealized @ Report Date -3.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $420K Shares 5,625 Share Price $74.67 * Est. Cost/Share $83.46 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $420K Shares 206,800 Share Price $2.03 * Est. Cost/Share $4.06 Unrealized @ Report Date -62.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $417K Shares 13,800 Share Price $30.22 * Est. Cost/Share $33.69 Unrealized @ Report Date -5.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $415K Shares 14,346 Share Price $28.93 * Est. Cost/Share $38.12 Unrealized @ Report Date -5.4%
MG MISTRAS GROUP INC 0.0%
Value $414K Shares 97,228 Share Price $4.26 * Est. Cost/Share $15.84 Unrealized @ Report Date -42.4%
— XPERI CORP 0.0%
Value $412K Shares 29,634 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $412K Shares 57,900 Share Price $7.12 Est. Cost/Share $11.25 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $411K Shares 8,113 Share Price $50.66 Est. Cost/Share $57.50 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $410K Shares 13,400 Share Price $30.60 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $409K Shares 98,998 Share Price $4.13 * Est. Cost/Share $9.48 Unrealized @ Report Date -36.0%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $408K Shares 55,701 Share Price $7.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $408K Shares 54,956 Share Price $7.42 Est. Cost/Share $5.99 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $408K Shares 15,700 Share Price $25.99 Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.0%
Value $407K Shares 4,100 Share Price $99.27 Est. Cost/Share $99.27 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $404K Shares 34,100 Share Price $11.85 Est. Cost/Share $16.63 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $404K Shares 65,200 Share Price $6.20 Est. Cost/Share $13.50 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $402K Shares 10,109 Share Price $39.77 * Est. Cost/Share $31.51 Unrealized @ Report Date +16.8%
— PROTECTIVE INS CORP 0.0%
Value $402K Shares 29,201 Share Price $13.77 Est. Cost/Share $20.93 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $402K Shares 13,500 Share Price $29.78 Est. Cost/Share $22.17 Unrealized @ Report Date +36.1%
— WHITING PETE CORP NEW 0.0%
Value $400K Shares 596,912 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $398K Shares 25,200 Share Price $15.79 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $398K Shares 17,400 Share Price $22.87 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $397K Shares 3,100 Share Price $128.06 * Est. Cost/Share $158.73 Unrealized @ Report Date -3.1%
GEF GREIF INC 0.0%
Value $395K Shares 12,700 Share Price $31.10 Est. Cost/Share $35.72 Unrealized @ Report Date -13.8%
MTZ MASTEC INC 0.0%
Value $393K Shares 12,000 Share Price $32.75 * Est. Cost/Share $63.10 Unrealized @ Report Date -19.4%
— VAPOTHERM INC 0.0%
Value $392K Shares 20,800 Share Price $18.85 Est. Cost/Share $11.55 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $391K Shares 5,500 Share Price $71.09 Est. Cost/Share $71.09 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $391K Shares 5,800 Share Price $67.41 * Est. Cost/Share $79.62 Unrealized @ Report Date -5.6%
AR ANTERO RESOURCES CORP 0.0%
Value $389K Shares 545,600 Share Price $0.71 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $389K Shares 2,800 Share Price $138.93 * Est. Cost/Share $99.45 Unrealized @ Report Date +4.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $388K Shares 29,033 Share Price $13.36 Est. Cost/Share $19.56 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $386K Shares 1,400 Share Price $275.71 Est. Cost/Share $344.72 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $384K Shares 123,600 Share Price $3.11 * Est. Cost/Share $12.39 Unrealized @ Report Date -9.9%
HAFC HANMI FINL CORP 0.0%
Value $384K Shares 35,354 Share Price $10.86 * Est. Cost/Share $23.70 Unrealized @ Report Date -32.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $383K Shares 18,084 Share Price $21.18 * Est. Cost/Share $22.84 Unrealized @ Report Date +5.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $380K Shares 14,100 Share Price $26.95 * Est. Cost/Share $45.44 Unrealized @ Report Date -8.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $380K Shares 25,400 Share Price $14.96 * Est. Cost/Share $17.83 Unrealized @ Report Date -6.4%
CSTE CAESARSTONE LTD 0.0%
Value $379K Shares 35,810 Share Price $10.58 * Est. Cost/Share $26.04 Unrealized @ Report Date -55.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $378K Shares 510,851 Share Price $0.74 Est. Cost/Share $3.64 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $378K Shares 97,200 Share Price $3.89 * Est. Cost/Share $5.78 Unrealized @ Report Date +4.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $378K Shares 28,883 Share Price $13.09 * Est. Cost/Share $25.85 Unrealized @ Report Date -36.2%
— CAPSTEAD MTG CORP 0.0%
Value $377K Shares 89,700 Share Price $4.20 Est. Cost/Share $5.21 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $377K Shares 123,600 Share Price $3.05 Est. Cost/Share $6.64 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $377K Shares 147,774 Share Price $2.55 * Est. Cost/Share $5.68 Unrealized @ Report Date -12.3%
GPN GLOBAL PMTS INC 0.0%
Value $375K Shares 2,600 Share Price $144.23 * Est. Cost/Share $174.25 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $375K Shares 74,938 Share Price $5.00 Est. Cost/Share $16.42 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $375K Shares 17,700 Share Price $21.19 Est. Cost/Share $30.85 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $375K Shares 6,600 Share Price $56.82 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $373K Shares 32,105 Share Price $11.62 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $373K Shares 28,945 Share Price $12.89 * Est. Cost/Share $18.66 Unrealized @ Report Date -12.2%
GRC GORMAN RUPP CO 0.0%
Value $373K Shares 11,940 Share Price $31.24 * Est. Cost/Share $30.96 Unrealized @ Report Date +9.4%
BDC BELDEN INC 0.0%
Value $372K Shares 10,300 Share Price $36.12 * Est. Cost/Share $53.29 Unrealized @ Report Date -15.6%
FSTR FOSTER L B CO 0.0%
Value $369K Shares 29,882 Share Price $12.35 * Est. Cost/Share $23.12 Unrealized @ Report Date -29.4%
AGCO AGCO CORP 0.0%
Value $369K Shares 7,800 Share Price $47.31 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $367K Shares 10,036 Share Price $36.57 * Est. Cost/Share $28.66 Unrealized @ Report Date +9.1%
SDY SPDR SER TR 0.0%
Value $367K Shares 4,600 Share Price $79.78 Est. Cost/Share $79.78 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $366K Shares 114,100 Share Price $3.21 * Est. Cost/Share $6.24 Unrealized @ Report Date -40.9%
— FLY LEASING LTD 0.0%
Value $365K Shares 51,900 Share Price $7.03 Est. Cost/Share $14.68 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $363K Shares 10,045 Share Price $36.14 * Est. Cost/Share $28.58 Unrealized @ Report Date +30.3%
TELFY TELEFONICA S A 0.0%
Value $363K Shares 79,500 Share Price $4.57 Est. Cost/Share $6.63 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $362K Shares 7,900 Share Price $45.82 * Est. Cost/Share $61.83 Unrealized @ Report Date 0.0%
— 51JOB INC 0.0%
Value $362K Shares 5,900 Share Price $61.36 Est. Cost/Share $59.56 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $361K Shares 21,227 Share Price $17.01 * Est. Cost/Share $7.80 Unrealized @ Report Date +153.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $361K Shares 8,680 Share Price $41.59 * Est. Cost/Share $48.09 Unrealized @ Report Date -2.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $360K Shares 252,000 Share Price $1.43 * Est. Cost/Share $13.24 Unrealized @ Report Date -76.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $359K Shares 137,432 Share Price $2.61 * Est. Cost/Share $5.00 Unrealized @ Report Date -40.4%
OI O-I GLASS INC 0.0%
Value $358K Shares 50,400 Share Price $7.10 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $357K Shares 26,700 Share Price $13.37 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $356K Shares 28,136 Share Price $12.65 * Est. Cost/Share $16.54 Unrealized @ Report Date -11.6%
— MEET GROUP INC 0.0%
Value $356K Shares 60,616 Share Price $5.87 Est. Cost/Share $4.76 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $355K Shares 36,300 Share Price $9.78 * Est. Cost/Share $15.40 Unrealized @ Report Date -10.4%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $354K Shares 77,721 Share Price $4.55 Est. Cost/Share $5.83 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $354K Shares 22,667 Share Price $15.62 * Est. Cost/Share $10.37 Unrealized @ Report Date +10.5%
— BUNGE LIMITED 0.0%
Value $353K Shares 8,600 Share Price $41.05 Est. Cost/Share $54.60 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $352K Shares 12,647 Share Price $27.83 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.9%
KR KROGER CO 0.0%
Value $352K Shares 11,700 Share Price $30.09 * Est. Cost/Share $23.26 Unrealized @ Report Date +11.4%
EXP EAGLE MATERIALS INC 0.0%
Value $351K Shares 6,000 Share Price $58.50 * Est. Cost/Share $71.56 Unrealized @ Report Date +8.2%
PAM PAMPA ENERGIA S A 0.0%
Value $351K Shares 31,100 Share Price $11.29 Est. Cost/Share $16.12 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $351K Shares 139,200 Share Price $2.52 * Est. Cost/Share $6.85 Unrealized @ Report Date -35.6%
VC VISTEON CORP 0.0%
Value $350K Shares 7,300 Share Price $47.95 * Est. Cost/Share $90.41 Unrealized @ Report Date -20.1%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $350K Shares 23,000 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $350K Shares 29,215 Share Price $11.98 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $349K Shares 7,700 Share Price $45.32 Est. Cost/Share $59.69 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $348K Shares 122,000 Share Price $2.85 Est. Cost/Share $4.19 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $347K Shares 284,502 Share Price $1.22 * Est. Cost/Share $8.45 Unrealized @ Report Date -23.8%
— RETAIL VALUE INC 0.0%
Value $346K Shares 28,225 Share Price $12.26 Est. Cost/Share $30.53 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $344K Shares 14,900 Share Price $23.09 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $343K Shares 21,100 Share Price $16.26 Est. Cost/Share $19.47 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $343K Shares 7,900 Share Price $43.42 * Est. Cost/Share $34.52 Unrealized @ Report Date +16.4%
— NEW SR INVT GROUP INC 0.0%
Value $341K Shares 133,300 Share Price $2.56 Est. Cost/Share $5.36 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $340K Shares 15,600 Share Price $21.79 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $340K Shares 52,704 Share Price $6.45 Est. Cost/Share $25.10 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $340K Shares 225,000 Share Price $1.51 Est. Cost/Share $2.58 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $340K Shares 147,200 Share Price $2.31 Est. Cost/Share $8.23 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $339K Shares 35,823 Share Price $9.46 * Est. Cost/Share $14.46 Unrealized @ Report Date -14.4%
— TRIBUNE PUBG CO NEW 0.0%
Value $338K Shares 41,700 Share Price $8.11 Est. Cost/Share $11.22 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $336K Shares 42,644 Share Price $7.88 Est. Cost/Share $10.94 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $334K Shares 12,150 Share Price $27.49 Est. Cost/Share $25.80 Unrealized @ Report Date +4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $333K Shares 6,900 Share Price $48.26 * Est. Cost/Share $38.79 Unrealized @ Report Date +17.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $333K Shares 30,400 Share Price $10.95 * Est. Cost/Share $19.84 Unrealized @ Report Date -32.1%
— TERRITORIAL BANCORP INC 0.0%
Value $332K Shares 13,514 Share Price $24.57 Est. Cost/Share $27.68 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $332K Shares 39,300 Share Price $8.45 * Est. Cost/Share $9.54 Unrealized @ Report Date -20.3%
MLR MILLER INDS INC TENN 0.0%
Value $330K Shares 11,652 Share Price $28.32 Est. Cost/Share $24.98 Unrealized @ Report Date +14.6%
RBB RBB BANCORP 0.0%
Value $329K Shares 24,000 Share Price $13.71 * Est. Cost/Share $19.04 Unrealized @ Report Date -5.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $328K Shares 30,028 Share Price $10.92 * Est. Cost/Share $15.41 Unrealized @ Report Date -3.3%
PKE PARK AEROSPACE CORP 0.0%
Value $328K Shares 26,000 Share Price $12.62 * Est. Cost/Share $17.29 Unrealized @ Report Date -15.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $327K Shares 183,500 Share Price $1.78 * Est. Cost/Share $2.21 Unrealized @ Report Date +2.1%
INVA INNOVIVA INC 0.0%
Value $327K Shares 27,834 Share Price $11.75 * Est. Cost/Share $14.98 Unrealized @ Report Date -11.7%
— ON DECK CAP INC 0.0%
Value $326K Shares 211,700 Share Price $1.54 Est. Cost/Share $5.25 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $325K Shares 5,500 Share Price $59.09 Est. Cost/Share $76.86 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $324K Shares 9,000 Share Price $36.00 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $323K Shares 50,200 Share Price $6.43 * Est. Cost/Share $15.16 Unrealized @ Report Date -18.3%
— CIM COML TR CORP 0.0%
Value $321K Shares 28,900 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $320K Shares 83,806 Share Price $3.82 * Est. Cost/Share $2.91 Unrealized @ Report Date +27.4%
— SERES THERAPEUTICS INC 0.0%
Value $319K Shares 89,300 Share Price $3.57 Est. Cost/Share $5.07 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $319K Shares 34,800 Share Price $9.17 Est. Cost/Share $16.24 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $318K Shares 16,837 Share Price $18.89 * Est. Cost/Share $23.70 Unrealized @ Report Date -7.3%
SLF SUN LIFE FINL INC 0.0%
Value $318K Shares 9,900 Share Price $32.12 * Est. Cost/Share $40.11 Unrealized @ Report Date +6.8%
BCML BAYCOM CORP 0.0%
Value $318K Shares 26,400 Share Price $12.05 * Est. Cost/Share $19.08 Unrealized @ Report Date -3.5%
— TWITTER INC 0.0%
Value $317K Shares 12,900 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $317K Shares 93,311 Share Price $3.40 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $316K Shares 14,700 Share Price $21.50 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $315K Shares 6,400 Share Price $49.22 Est. Cost/Share $95.00 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $314K Shares 8,807 Share Price $35.65 * Est. Cost/Share $18.01 Unrealized @ Report Date +10.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 5,300 Share Price $59.06 Est. Cost/Share $72.64 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $313K Shares 27,300 Share Price $11.47 Est. Cost/Share $21.02 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $312K Shares 22,200 Share Price $14.05 * Est. Cost/Share $16.27 Unrealized @ Report Date -5.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $312K Shares 43,400 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $310K Shares 141,600 Share Price $2.19 * Est. Cost/Share $3.47 Unrealized @ Report Date -9.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $309K Shares 273,287 Share Price $1.13 Est. Cost/Share $3.07 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $309K Shares 36,300 Share Price $8.51 * Est. Cost/Share $6.47 Unrealized @ Report Date -4.0%
— YRC WORLDWIDE INC 0.0%
Value $305K Shares 181,674 Share Price $1.68 Est. Cost/Share $10.63 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $304K Shares 52,892 Share Price $5.75 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $303K Shares 14,300 Share Price $21.19 * Est. Cost/Share $23.98 Unrealized @ Report Date +14.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $303K Shares 1,600 Share Price $189.38 * Est. Cost/Share $182.63 Unrealized @ Report Date +22.5%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $303K Shares 465,844 Share Price $0.65 Est. Cost/Share $1.55 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $301K Shares 2,183 Share Price $137.88 * Est. Cost/Share $146.15 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $301K Shares 322,925 Share Price $0.93 Est. Cost/Share $4.10 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $301K Shares 68,700 Share Price $4.38 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $300K Shares 23,280 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $300K Shares 93,700 Share Price $3.20 Est. Cost/Share $5.29 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $300K Shares 51,500 Share Price $5.83 Est. Cost/Share $3.43 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $299K Shares 11,076 Share Price $27.00 * Est. Cost/Share $36.80 Unrealized @ Report Date -13.6%
— CARA THERAPEUTICS INC 0.0%
Value $297K Shares 22,500 Share Price $13.20 Est. Cost/Share $17.28 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $296K Shares 12,600 Share Price $23.49 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $296K Shares 10,200 Share Price $29.02 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $295K Shares 54,200 Share Price $5.44 * Est. Cost/Share $13.95 Unrealized @ Report Date -43.5%
MTN VAIL RESORTS INC 0.0%
Value $295K Shares 2,000 Share Price $147.50 * Est. Cost/Share $215.22 Unrealized @ Report Date 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $294K Shares 9,800 Share Price $30.00 Est. Cost/Share $39.64 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $294K Shares 5,104 Share Price $57.60 * Est. Cost/Share $78.53 Unrealized @ Report Date -20.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $293K Shares 26,183 Share Price $11.19 * Est. Cost/Share $12.62 Unrealized @ Report Date -9.5%
— COREPOINT LODGING INC 0.0%
Value $292K Shares 74,500 Share Price $3.92 Est. Cost/Share $10.68 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $292K Shares 8,100 Share Price $36.05 * Est. Cost/Share $53.00 Unrealized @ Report Date -25.4%
UVV UNIVERSAL CORP VA 0.0%
Value $292K Shares 6,600 Share Price $44.24 * Est. Cost/Share $56.04 Unrealized @ Report Date -10.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $292K Shares 8,600 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $288K Shares 50,200 Share Price $5.74 Est. Cost/Share $6.88 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $288K Shares 9,400 Share Price $30.64 * Est. Cost/Share $29.98 Unrealized @ Report Date +7.7%
NIU NIU TECHNOLOGIES 0.0%
Value $288K Shares 41,300 Share Price $6.97 Est. Cost/Share $8.43 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $287K Shares 48,400 Share Price $5.93 Est. Cost/Share $22.27 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $286K Shares 20,524 Share Price $13.93 Est. Cost/Share $19.59 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $285K Shares 5,055 Share Price $56.38 * Est. Cost/Share $61.12 Unrealized @ Report Date +60.1%
FNB F N B CORP 0.0%
Value $285K Shares 38,673 Share Price $7.37 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $283K Shares 124,138 Share Price $2.28 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $281K Shares 74,400 Share Price $3.78 * Est. Cost/Share $7.49 Unrealized @ Report Date -23.4%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $281K Shares 17,311 Share Price $16.23 Est. Cost/Share $33.28 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $281K Shares 15,500 Share Price $18.13 * Est. Cost/Share $36.69 Unrealized @ Report Date -31.5%
— WESTPAC BKG CORP 0.0%
Value $280K Shares 27,300 Share Price $10.26 Est. Cost/Share $16.98 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $280K Shares 59,960 Share Price $4.67 * Est. Cost/Share $6.87 Unrealized @ Report Date -1.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $279K Shares 170,244 Share Price $1.64 * Est. Cost/Share $7.01 Unrealized @ Report Date -6.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $279K Shares 64,100 Share Price $4.35 Est. Cost/Share $3.51 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $278K Shares 6,900 Share Price $40.29 * Est. Cost/Share $34.47 Unrealized @ Report Date +25.2%
— ALBIREO PHARMA INC 0.0%
Value $278K Shares 17,000 Share Price $16.35 Est. Cost/Share $21.86 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $277K Shares 8,276 Share Price $33.47 * Est. Cost/Share $44.36 Unrealized @ Report Date -6.4%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $276K Shares 126,400 Share Price $2.18 Est. Cost/Share $5.11 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $276K Shares 36,000 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $276K Shares 13,723 Share Price $20.11 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $275K Shares 20,118 Share Price $13.67 * Est. Cost/Share $27.56 Unrealized @ Report Date -26.1%
— RESTORBIO INC 0.0%
Value $275K Shares 267,100 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $275K Shares 18,500 Share Price $14.86 * Est. Cost/Share $23.17 Unrealized @ Report Date -9.6%
RCKY ROCKY BRANDS INC 0.0%
Value $274K Shares 14,150 Share Price $19.36 * Est. Cost/Share $23.10 Unrealized @ Report Date +6.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $274K Shares 32,800 Share Price $8.35 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $274K Shares 305,000 Share Price $0.90 * Est. Cost/Share $11.16 Unrealized @ Report Date -79.0%
— GCI LIBERTY INC 0.0%
Value $272K Shares 4,780 Share Price $56.90 Est. Cost/Share $56.90 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $271K Shares 2,000 Share Price $135.50 * Est. Cost/Share $140.83 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $271K Shares 26,500 Share Price $10.23 * Est. Cost/Share $14.17 Unrealized @ Report Date -32.2%
BWA BORGWARNER INC 0.0%
Value $271K Shares 11,100 Share Price $24.41 * Est. Cost/Share $33.34 Unrealized @ Report Date -20.8%
— TEXAS PAC LD TR 0.0%
Value $266K Shares 700 Share Price $380.00 Est. Cost/Share $545.49 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $266K Shares 25,452 Share Price $10.45 Est. Cost/Share $35.67 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $266K Shares 32,300 Share Price $8.24 * Est. Cost/Share $15.21 Unrealized @ Report Date -17.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $266K Shares 1,330,379 Share Price $0.20 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $266K Shares 137,900 Share Price $1.93 Est. Cost/Share $4.83 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $266K Shares 18,000 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $264K Shares 13,800 Share Price $19.13 * Est. Cost/Share $29.93 Unrealized @ Report Date +1.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $264K Shares 14,600 Share Price $18.08 * Est. Cost/Share $27.04 Unrealized @ Report Date -9.0%
FONR FONAR CORP 0.0%
Value $263K Shares 18,000 Share Price $14.61 * Est. Cost/Share $22.17 Unrealized @ Report Date -16.7%
SIBN SI BONE INC 0.0%
Value $263K Shares 22,000 Share Price $11.95 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $262K Shares 86,900 Share Price $3.01 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $261K Shares 43,800 Share Price $5.96 * Est. Cost/Share $9.69 Unrealized @ Report Date -19.1%
VLY VALLEY NATL BANCORP 0.0%
Value $261K Shares 35,642 Share Price $7.32 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $260K Shares 5,000 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $259K Shares 22,500 Share Price $11.51 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $259K Shares 2,400 Share Price $107.92 * Est. Cost/Share $101.42 Unrealized @ Report Date +19.8%
DDD 3-D SYS CORP DEL 0.0%
Value $259K Shares 33,545 Share Price $7.72 * Est. Cost/Share $8.68 Unrealized @ Report Date +12.3%
— IVERIC BIO INC 0.0%
Value $258K Shares 75,000 Share Price $3.44 Est. Cost/Share $2.66 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $258K Shares 106,900 Share Price $2.41 Est. Cost/Share $5.29 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $257K Shares 293,205 Share Price $0.88 Est. Cost/Share $2.98 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $257K Shares 48,335 Share Price $5.32 * Est. Cost/Share $10.68 Unrealized @ Report Date -17.4%
AKR ACADIA RLTY TR 0.0%
Value $257K Shares 20,719 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $256K Shares 9,360 Share Price $27.35 * Est. Cost/Share $34.91 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $256K Shares 65,999 Share Price $3.88 * Est. Cost/Share $16.46 Unrealized @ Report Date -71.1%
TPH TRI POINTE GROUP INC 0.0%
Value $256K Shares 29,200 Share Price $8.77 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $255K Shares 158,404 Share Price $1.61 Est. Cost/Share $2.06 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $255K Shares 2,700 Share Price $94.44 * Est. Cost/Share $152.14 Unrealized @ Report Date -25.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $253K Shares 13,800 Share Price $18.33 * Est. Cost/Share $42.07 Unrealized @ Report Date -40.4%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $252K Shares 47,387 Share Price $5.32 Est. Cost/Share $17.95 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $252K Shares 124,355 Share Price $2.03 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $251K Shares 28,100 Share Price $8.93 Est. Cost/Share $14.22 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $250K Shares 132,400 Share Price $1.89 * Est. Cost/Share $3.67 Unrealized @ Report Date -14.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $250K Shares 80,060 Share Price $3.12 * Est. Cost/Share $6.69 Unrealized @ Report Date -13.0%
— TRIVAGO N V 0.0%
Value $250K Shares 171,000 Share Price $1.46 Est. Cost/Share $4.85 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $250K Shares 20,900 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $249K Shares 173,900 Share Price $1.43 * Est. Cost/Share $3.14 Unrealized @ Report Date -3.3%
AVTR AVANTOR INC 0.0%
Value $249K Shares 19,900 Share Price $12.51 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $248K Shares 1,060,102 Share Price $0.23 * Est. Cost/Share $1.34 Unrealized @ Report Date -34.2%
INSP INSPIRE MED SYS INC 0.0%
Value $247K Shares 4,100 Share Price $60.24 * Est. Cost/Share $74.00 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $247K Shares 188,400 Share Price $1.31 Est. Cost/Share $3.54 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $246K Shares 27,910 Share Price $8.81 Est. Cost/Share $15.04 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $246K Shares 3,007 Share Price $81.81 * Est. Cost/Share $139.66 Unrealized @ Report Date -1.0%
KIM KIMCO RLTY CORP 0.0%
Value $246K Shares 25,400 Share Price $9.69 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $245K Shares 471,800 Share Price $0.52 Est. Cost/Share $3.27 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $245K Shares 1,700 Share Price $144.12 * Est. Cost/Share $169.39 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $244K Shares 29,000 Share Price $8.41 Est. Cost/Share $12.51 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $244K Shares 3,600 Share Price $67.78 Est. Cost/Share $67.78 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $243K Shares 9,100 Share Price $26.70 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.7%
ONB OLD NATL BANCORP IND 0.0%
Value $243K Shares 18,400 Share Price $13.21 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
— CONTURA ENERGY INC 0.0%
Value $242K Shares 103,000 Share Price $2.35 Est. Cost/Share $5.46 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $240K Shares 66,508 Share Price $3.61 * Est. Cost/Share $8.41 Unrealized @ Report Date -11.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $237K Shares 28,800 Share Price $8.23 Est. Cost/Share $10.72 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $237K Shares 52,600 Share Price $4.51 Est. Cost/Share $21.65 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $237K Shares 5,100 Share Price $46.47 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $235K Shares 49,400 Share Price $4.76 Est. Cost/Share $6.14 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $234K Shares 1,400 Share Price $167.14 Est. Cost/Share $152.39 Unrealized @ Report Date +7.5%
BRT BRT APARTMENTS CORP 0.0%
Value $234K Shares 22,800 Share Price $10.26 Est. Cost/Share $13.30 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $233K Shares 115,800 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $233K Shares 102,300 Share Price $2.28 Est. Cost/Share $6.72 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $232K Shares 19,900 Share Price $11.66 * Est. Cost/Share $11.53 Unrealized @ Report Date -15.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $231K Shares 309,100 Share Price $0.75 * Est. Cost/Share $5.84 Unrealized @ Report Date -77.4%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $230K Shares 52,900 Share Price $4.35 Est. Cost/Share $5.86 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $228K Shares 29,900 Share Price $7.63 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $228K Shares 7,600 Share Price $30.00 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $228K Shares 29,400 Share Price $7.76 * Est. Cost/Share $14.71 Unrealized @ Report Date -22.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $227K Shares 7,726 Share Price $29.38 * Est. Cost/Share $31.65 Unrealized @ Report Date 0.0%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $226K Shares 19,900 Share Price $11.36 Est. Cost/Share $2.84 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $226K Shares 96,900 Share Price $2.33 * Est. Cost/Share $4.24 Unrealized @ Report Date -8.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $225K Shares 21,801 Share Price $10.32 * Est. Cost/Share $13.10 Unrealized @ Report Date +0.4%
FBK FB FINL CORP 0.0%
Value $224K Shares 11,383 Share Price $19.68 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $224K Shares 11,500 Share Price $19.48 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $223K Shares 12,200 Share Price $18.28 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
KLAC KLA CORPORATION 0.0%
Value $223K Shares 1,550 Share Price $143.87 * Est. Cost/Share $150.21 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $223K Shares 3,800 Share Price $58.68 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.1%
HBCP HOME BANCORP INC 0.0%
Value $222K Shares 9,100 Share Price $24.40 * Est. Cost/Share $30.48 Unrealized @ Report Date -7.9%
— AMC ENTMT HLDGS INC 0.0%
Value $221K Shares 70,000 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $221K Shares 11,970 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $221K Shares 2,300 Share Price $96.09 Est. Cost/Share $96.09 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $220K Shares 133,358 Share Price $1.65 Est. Cost/Share $4.98 Unrealized @ Report Date -66.8%
— ZOGENIX INC 0.0%
Value $220K Shares 8,900 Share Price $24.72 Est. Cost/Share $42.19 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $219K Shares 11,300 Share Price $19.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $219K Shares 145,231 Share Price $1.51 * Est. Cost/Share $7.08 Unrealized @ Report Date -38.5%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $219K Shares 232,463 Share Price $0.94 Est. Cost/Share $1.29 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $218K Shares 100,800 Share Price $2.16 Est. Cost/Share $3.14 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $216K Shares 3,681 Share Price $58.68 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $216K Shares 61,383 Share Price $3.52 Est. Cost/Share $8.97 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $216K Shares 2,300 Share Price $93.91 Est. Cost/Share $88.31 Unrealized @ Report Date +5.2%
LUNA LUNA INNOVATIONS 0.0%
Value $215K Shares 34,900 Share Price $6.16 * Est. Cost/Share $6.80 Unrealized @ Report Date +8.8%
— CRAFT BREW ALLIANCE INC 0.0%
Value $215K Shares 14,400 Share Price $14.93 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $214K Shares 16,400 Share Price $13.05 Est. Cost/Share $20.30 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $214K Shares 9,900 Share Price $21.62 Est. Cost/Share $34.39 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $214K Shares 3,100 Share Price $69.03 * Est. Cost/Share $85.46 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $210K Shares 82,957 Share Price $2.53 Est. Cost/Share $5.22 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $210K Shares 83,003 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $209K Shares 27,606 Share Price $7.57 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $208K Shares 13,700 Share Price $15.18 * Est. Cost/Share $10.38 Unrealized @ Report Date +10.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $208K Shares 150,700 Share Price $1.38 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $208K Shares 7,700 Share Price $27.01 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $207K Shares 20,800 Share Price $9.95 * Est. Cost/Share $17.23 Unrealized @ Report Date +3.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $207K Shares 13,600 Share Price $15.22 * Est. Cost/Share $21.36 Unrealized @ Report Date -8.1%
— OYSTER PT PHARMA INC 0.0%
Value $207K Shares 5,900 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $206K Shares 226,041 Share Price $0.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $206K Shares 3,037 Share Price $67.83 * Est. Cost/Share $41.91 Unrealized @ Report Date +0.2%
— SOLID BIOSCIENCES INC 0.0%
Value $206K Shares 86,200 Share Price $2.39 Est. Cost/Share $2.70 Unrealized @ Report Date —
— VERU INC 0.0%
Value $205K Shares 62,700 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $205K Shares 83,792 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $204K Shares 30,200 Share Price $6.75 Est. Cost/Share $15.10 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $203K Shares 9,100 Share Price $22.31 * Est. Cost/Share $23.96 Unrealized @ Report Date +8.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $203K Shares 8,500 Share Price $23.88 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $202K Shares 10,700 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $202K Shares 4,005 Share Price $50.44 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $200K Shares 90,015 Share Price $2.22 * Est. Cost/Share $5.05 Unrealized @ Report Date -51.6%
CERS CERUS CORP 0.0%
Value $199K Shares 42,700 Share Price $4.66 * Est. Cost/Share $6.09 Unrealized @ Report Date -25.7%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $199K Shares 116,384 Share Price $1.71 Est. Cost/Share $4.95 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $198K Shares 22,500 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $197K Shares 89,356 Share Price $2.20 * Est. Cost/Share $2.92 Unrealized @ Report Date -7.1%
MCHX MARCHEX INC 0.0%
Value $194K Shares 133,500 Share Price $1.45 * Est. Cost/Share $3.68 Unrealized @ Report Date -21.9%
BELFB BEL FUSE INC 0.0%
Value $194K Shares 19,915 Share Price $9.74 * Est. Cost/Share $15.07 Unrealized @ Report Date -10.1%
— NOBLE ENERGY INC 0.0%
Value $194K Shares 32,200 Share Price $6.02 Est. Cost/Share $22.71 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $193K Shares 233,566 Share Price $0.83 * Est. Cost/Share $0.98 Unrealized @ Report Date +1.2%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $193K Shares 168,900 Share Price $1.14 Est. Cost/Share $1.85 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $193K Shares 20,900 Share Price $9.23 * Est. Cost/Share $9.15 Unrealized @ Report Date +3.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value $193K Shares 19,500 Share Price $9.90 Est. Cost/Share $16.57 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $192K Shares 12,467 Share Price $15.40 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $192K Shares 81,506 Share Price $2.36 Est. Cost/Share $6.83 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $191K Shares 37,437 Share Price $5.10 Est. Cost/Share $7.66 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $190K Shares 150,500 Share Price $1.26 * Est. Cost/Share $3.09 Unrealized @ Report Date -40.7%
WIT WIPRO LTD 0.0%
Value $190K Shares 61,334 Share Price $3.10 Est. Cost/Share $3.89 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $186K Shares 56,400 Share Price $3.30 * Est. Cost/Share $15.89 Unrealized @ Report Date -74.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $185K Shares 17,972 Share Price $10.29 * Est. Cost/Share $12.13 Unrealized @ Report Date +12.9%
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $184K Shares 27,900 Share Price $6.59 Est. Cost/Share $12.99 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $184K Shares 18,867 Share Price $9.75 Est. Cost/Share $12.31 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $183K Shares 49,500 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $182K Shares 55,529 Share Price $3.28 Est. Cost/Share $3.55 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $182K Shares 56,400 Share Price $3.23 * Est. Cost/Share $5.48 Unrealized @ Report Date -21.9%
— J ALEXANDERS HLDGS INC 0.0%
Value $182K Shares 47,500 Share Price $3.83 Est. Cost/Share $9.24 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $182K Shares 55,200 Share Price $3.30 Est. Cost/Share $8.03 Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $181K Shares 32,675 Share Price $5.54 Est. Cost/Share $8.29 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $181K Shares 27,400 Share Price $6.61 * Est. Cost/Share $13.95 Unrealized @ Report Date -2.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $179K Shares 11,700 Share Price $15.30 * Est. Cost/Share $23.83 Unrealized @ Report Date -7.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $178K Shares 26,600 Share Price $6.69 Est. Cost/Share $23.02 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $177K Shares 68,200 Share Price $2.60 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $176K Shares 16,960 Share Price $10.38 * Est. Cost/Share $19.54 Unrealized @ Report Date -6.2%
IVZ INVESCO LTD 0.0%
Value $175K Shares 19,300 Share Price $9.07 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $175K Shares 29,100 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $174K Shares 42,348 Share Price $4.11 * Est. Cost/Share $12.65 Unrealized @ Report Date -32.9%
— CHICOS FAS INC 0.0%
Value $174K Shares 134,900 Share Price $1.29 Est. Cost/Share $9.52 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $174K Shares 18,800 Share Price $9.26 * Est. Cost/Share $10.10 Unrealized @ Report Date -18.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $174K Shares 39,111 Share Price $4.45 * Est. Cost/Share $21.85 Unrealized @ Report Date -57.5%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $173K Shares 23,000 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $173K Shares 143,982 Share Price $1.20 Est. Cost/Share $8.99 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $171K Shares 85,900 Share Price $1.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $170K Shares 33,300 Share Price $5.11 * Est. Cost/Share $7.65 Unrealized @ Report Date -15.3%
— HARPOON THERAPEUTICS INC 0.0%
Value $169K Shares 14,600 Share Price $11.58 Est. Cost/Share $13.97 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $168K Shares 41,500 Share Price $4.05 Est. Cost/Share $18.76 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $167K Shares 368,030 Share Price $0.45 * Est. Cost/Share $2.99 Unrealized @ Report Date -74.2%
— SOGOU INC 0.0%
Value $166K Shares 49,448 Share Price $3.36 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $166K Shares 17,000 Share Price $9.76 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $165K Shares 214,300 Share Price $0.77 Est. Cost/Share $2.32 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $165K Shares 15,300 Share Price $10.78 * Est. Cost/Share $11.89 Unrealized @ Report Date +17.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $164K Shares 50,900 Share Price $3.22 * Est. Cost/Share $7.06 Unrealized @ Report Date -20.7%
SB SAFE BULKERS INC 0.0%
Value $163K Shares 137,200 Share Price $1.19 * Est. Cost/Share $2.55 Unrealized @ Report Date -47.3%
TWI TITAN INTL INC ILL 0.0%
Value $161K Shares 104,000 Share Price $1.55 * Est. Cost/Share $4.15 Unrealized @ Report Date -38.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $160K Shares 25,100 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $159K Shares 15,600 Share Price $10.19 * Est. Cost/Share $20.18 Unrealized @ Report Date -14.7%
QNST QUINSTREET INC 0.0%
Value $159K Shares 19,760 Share Price $8.05 * Est. Cost/Share $13.07 Unrealized @ Report Date -5.7%
— USA TRUCK INC 0.0%
Value $158K Shares 49,934 Share Price $3.16 Est. Cost/Share $20.63 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $157K Shares 17,100 Share Price $9.18 Est. Cost/Share $21.14 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $156K Shares 20,600 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $155K Shares 24,800 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— GREAT PANTHER MINING LIMITED 0.0%
Value $154K Shares 500,114 Share Price $0.31 Est. Cost/Share $0.68 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $154K Shares 33,100 Share Price $4.65 Est. Cost/Share $7.32 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $154K Shares 24,000 Share Price $6.42 * Est. Cost/Share $10.30 Unrealized @ Report Date -26.1%
— PROSIGHT GLOBAL INC 0.0%
Value $153K Shares 15,700 Share Price $9.75 Est. Cost/Share $18.93 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $153K Shares 17,558 Share Price $8.71 * Est. Cost/Share $11.51 Unrealized @ Report Date -9.6%
— CALLON PETE CO DEL 0.0%
Value $151K Shares 275,210 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $151K Shares 13,500 Share Price $11.19 Est. Cost/Share $8.50 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $150K Shares 10,600 Share Price $14.15 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $150K Shares 103,576 Share Price $1.45 Est. Cost/Share $7.12 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $150K Shares 193,789 Share Price $0.77 * Est. Cost/Share $10.11 Unrealized @ Report Date -88.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $150K Shares 24,750 Share Price $6.06 Est. Cost/Share $6.38 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $150K Shares 66,982 Share Price $2.24 Est. Cost/Share $5.76 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $149K Shares 29,300 Share Price $5.09 * Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $149K Shares 17,000 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $149K Shares 19,800 Share Price $7.53 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $148K Shares 46,578 Share Price $3.18 * Est. Cost/Share $9.31 Unrealized @ Report Date -53.0%
ADT ADT INC 0.0%
Value $148K Shares 34,200 Share Price $4.33 * Est. Cost/Share $6.38 Unrealized @ Report Date -17.1%
— AGILE THERAPEUTICS INC 0.0%
Value $147K Shares 78,900 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $146K Shares 30,700 Share Price $4.76 * Est. Cost/Share $6.93 Unrealized @ Report Date -28.5%
— GP STRATEGIES CORP 0.0%
Value $144K Shares 22,100 Share Price $6.52 Est. Cost/Share $20.70 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $144K Shares 28,800 Share Price $5.00 * Est. Cost/Share $6.48 Unrealized @ Report Date -14.3%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $143K Shares 14,000 Share Price $10.21 * Est. Cost/Share $14.38 Unrealized @ Report Date -4.6%
IDT IDT CORP 0.0%
Value $143K Shares 26,441 Share Price $5.41 * Est. Cost/Share $8.24 Unrealized @ Report Date -13.3%
— GASLOG PARTNERS LP 0.0%
Value $141K Shares 63,300 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $141K Shares 40,400 Share Price $3.49 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $140K Shares 26,500 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $139K Shares 24,676 Share Price $5.63 Est. Cost/Share $9.04 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $137K Shares 36,000 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $137K Shares 124,100 Share Price $1.10 Est. Cost/Share $5.40 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $137K Shares 93,800 Share Price $1.46 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $137K Shares 359,700 Share Price $0.38 Est. Cost/Share $1.85 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $135K Shares 134,000 Share Price $1.01 * Est. Cost/Share $3.52 Unrealized @ Report Date -23.2%
— PICO HLDGS INC 0.0%
Value $135K Shares 17,300 Share Price $7.80 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ISRAEL CHEMICALS LIMITED 0.0%
Value $134K Shares 43,800 Share Price $3.06 Est. Cost/Share $4.30 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $133K Shares 11,500 Share Price $11.57 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
GAMI GAMCO INVS INC 0.0%
Value $132K Shares 12,017 Share Price $10.98 * Est. Cost/Share $23.56 Unrealized @ Report Date -47.8%
— INNERWORKINGS INC 0.0%
Value $132K Shares 112,450 Share Price $1.17 Est. Cost/Share $9.82 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $130K Shares 10,700 Share Price $12.15 Est. Cost/Share $19.12 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $129K Shares 69,964 Share Price $1.84 Est. Cost/Share $5.05 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $129K Shares 144,091 Share Price $0.90 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $127K Shares 85,721 Share Price $1.48 * Est. Cost/Share $2.07 Unrealized @ Report Date -32.3%
— FS KKR CAPITAL CORP 0.0%
Value $126K Shares 41,930 Share Price $3.01 Est. Cost/Share $6.13 Unrealized @ Report Date —
— GREAT ELM CAP CORP 0.0%
Value $125K Shares 44,700 Share Price $2.80 Est. Cost/Share $8.40 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $124K Shares 23,000 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $124K Shares 27,900 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $123K Shares 53,200 Share Price $2.31 Est. Cost/Share $2.73 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $123K Shares 19,700 Share Price $6.24 Est. Cost/Share $15.02 Unrealized @ Report Date —
— BEST INC 0.0%
Value $123K Shares 22,900 Share Price $5.37 Est. Cost/Share $5.47 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $122K Shares 37,900 Share Price $3.22 Est. Cost/Share $8.39 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $122K Shares 688,060 Share Price $0.18 Est. Cost/Share $3.26 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $119K Shares 10,000 Share Price $11.90 Est. Cost/Share $17.46 Unrealized @ Report Date -31.2%
— LUMOS PHARMA INC 0.0%
Value $119K Shares 13,998 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $118K Shares 13,900 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $116K Shares 159,800 Share Price $0.73 Est. Cost/Share $1.42 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $116K Shares 99,371 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $114K Shares 39,934 Share Price $2.85 Est. Cost/Share $8.63 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $113K Shares 18,909 Share Price $5.98 * Est. Cost/Share $20.09 Unrealized @ Report Date -57.2%
— TILRAY INC 0.0%
Value $112K Shares 16,300 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $111K Shares 18,000 Share Price $6.17 Est. Cost/Share $5.13 Unrealized @ Report Date +21.6%
— LUTHER BURBANK CORP 0.0%
Value $109K Shares 11,900 Share Price $9.16 Est. Cost/Share $11.35 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $109K Shares 20,665 Share Price $5.27 Est. Cost/Share $10.98 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $108K Shares 23,041 Share Price $4.69 Est. Cost/Share $8.83 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $107K Shares 49,700 Share Price $2.15 * Est. Cost/Share $6.85 Unrealized @ Report Date -60.9%
TZOO TRAVELZOO 0.0%
Value $105K Shares 26,717 Share Price $3.93 * Est. Cost/Share $13.42 Unrealized @ Report Date -34.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $104K Shares 17,000 Share Price $6.12 * Est. Cost/Share $12.22 Unrealized @ Report Date -38.6%
— VEONEER INCORPORATED 0.0%
Value $104K Shares 14,200 Share Price $7.32 Est. Cost/Share $13.15 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $104K Shares 128,610 Share Price $0.81 Est. Cost/Share $3.68 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $103K Shares 250,170 Share Price $0.41 Est. Cost/Share $3.03 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $102K Shares 36,350 Share Price $2.81 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $102K Shares 60,000 Share Price $1.70 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $102K Shares 49,200 Share Price $2.07 Est. Cost/Share $12.14 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $99,000 Shares 198,031 Share Price $0.50 Est. Cost/Share $2.43 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $99,000 Shares 19,200 Share Price $5.16 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $98,000 Shares 16,200 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $98,000 Shares 98,190 Share Price $1.00 Est. Cost/Share $7.21 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $94,000 Shares 374,528 Share Price $0.25 Est. Cost/Share $3.20 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $94,000 Shares 12,900 Share Price $7.29 * Est. Cost/Share $15.09 Unrealized @ Report Date -2.6%
XNET XUNLEI LTD 0.0%
Value $93,000 Shares 28,300 Share Price $3.29 Est. Cost/Share $8.03 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $92,000 Shares 17,900 Share Price $5.14 Est. Cost/Share $12.05 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $91,000 Shares 36,854 Share Price $2.47 Est. Cost/Share $3.00 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $91,000 Shares 13,500 Share Price $6.74 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $90,000 Shares 230,900 Share Price $0.39 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $89,000 Shares 734,548 Share Price $0.12 Est. Cost/Share $2.33 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $87,000 Shares 30,733 Share Price $2.83 Est. Cost/Share $6.57 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $87,000 Shares 24,800 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $87,000 Shares 10,200 Share Price $8.53 Est. Cost/Share $12.79 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $86,000 Shares 27,480 Share Price $3.13 Est. Cost/Share $5.81 Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $86,000 Shares 330,081 Share Price $0.26 Est. Cost/Share $3.44 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $85,000 Shares 34,300 Share Price $2.48 * Est. Cost/Share $4.87 Unrealized @ Report Date -7.7%
— CTI BIOPHARMA CORP 0.0%
Value $85,000 Shares 92,883 Share Price $0.92 Est. Cost/Share $4.35 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $85,000 Shares 80,300 Share Price $1.06 Est. Cost/Share $2.42 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $84,000 Shares 22,000 Share Price $3.82 Est. Cost/Share $14.43 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $84,000 Shares 16,300 Share Price $5.15 * Est. Cost/Share $10.17 Unrealized @ Report Date -8.3%
— PFSWEB INC 0.0%
Value $83,000 Shares 27,679 Share Price $3.00 Est. Cost/Share $10.92 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $83,000 Shares 86,978 Share Price $0.95 Est. Cost/Share $9.89 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $83,000 Shares 17,992 Share Price $4.61 Est. Cost/Share $7.88 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $81,000 Shares 18,900 Share Price $4.29 Est. Cost/Share $8.11 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $81,000 Shares 11,700 Share Price $6.92 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $81,000 Shares 10,975 Share Price $7.38 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $81,000 Shares 89,906 Share Price $0.90 * Est. Cost/Share $1.66 Unrealized @ Report Date -6.6%
— GREAT AJAX CORP 0.0%
Value $80,000 Shares 12,567 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $80,000 Shares 25,900 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $80,000 Shares 11,200 Share Price $7.14 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
— FALCON MINERALS CORP 0.0%
Value $80,000 Shares 37,300 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $79,000 Shares 28,563 Share Price $2.77 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $78,000 Shares 43,600 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $78,000 Shares 30,200 Share Price $2.58 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $78,000 Shares 45,779 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $77,000 Shares 16,700 Share Price $4.61 * Est. Cost/Share $9.12 Unrealized @ Report Date -9.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $76,000 Shares 11,600 Share Price $6.55 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $76,000 Shares 31,400 Share Price $2.42 Est. Cost/Share $7.70 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $75,000 Shares 16,800 Share Price $4.46 * Est. Cost/Share $10.79 Unrealized @ Report Date -10.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $74,000 Shares 39,600 Share Price $1.87 Est. Cost/Share $4.40 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $73,000 Shares 14,200 Share Price $5.14 Est. Cost/Share $8.34 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $72,000 Shares 10,400 Share Price $6.92 Est. Cost/Share $11.23 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $72,000 Shares 37,900 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 54,382 Share Price $1.32 Est. Cost/Share $4.17 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $72,000 Shares 13,400 Share Price $5.37 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— OBSEVA SA 0.0%
Value $71,000 Shares 29,500 Share Price $2.41 Est. Cost/Share $2.90 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $70,000 Shares 23,400 Share Price $2.99 * Est. Cost/Share $3.20 Unrealized @ Report Date +5.4%
— EXICURE INC 0.0%
Value $69,000 Shares 46,800 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $69,000 Shares 14,500 Share Price $4.76 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $68,000 Shares 23,200 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $66,000 Shares 82,227 Share Price $0.80 Est. Cost/Share $2.67 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $66,000 Shares 52,213 Share Price $1.26 Est. Cost/Share $21.55 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $65,000 Shares 27,100 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $65,000 Shares 52,106 Share Price $1.25 Est. Cost/Share $5.46 Unrealized @ Report Date —
— AVITA MEDICAL LTD 0.0%
Value $65,000 Shares 10,500 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $65,000 Shares 14,400 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $64,000 Shares 61,600 Share Price $1.04 Est. Cost/Share $3.02 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $63,000 Shares 16,925 Share Price $3.72 Est. Cost/Share $5.59 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 32,500 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $61,000 Shares 102,206 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 28,880 Share Price $2.11 * Est. Cost/Share $3.74 Unrealized @ Report Date +8.6%
— PUXIN LTD 0.0%
Value $60,000 Shares 14,100 Share Price $4.26 Est. Cost/Share $7.19 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $58,000 Shares 39,408 Share Price $1.47 Est. Cost/Share $2.54 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $56,000 Shares 22,397 Share Price $2.50 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $56,000 Shares 29,800 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $56,000 Shares 14,300 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $55,000 Shares 58,715 Share Price $0.94 * Est. Cost/Share $11.16 Unrealized @ Report Date -86.6%
— MENLO THERAPEUTICS INC 0.0%
Value $55,000 Shares 20,400 Share Price $2.70 Est. Cost/Share $8.52 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $55,000 Shares 29,900 Share Price $1.84 * Est. Cost/Share $4.48 Unrealized @ Report Date +0.4%
CNTY CENTURY CASINOS INC 0.0%
Value $54,000 Shares 22,200 Share Price $2.43 * Est. Cost/Share $9.07 Unrealized @ Report Date -28.4%
— ONESMART INTL ED GROUP LTD 0.0%
Value $54,000 Shares 10,600 Share Price $5.09 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $53,000 Shares 29,361 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $53,000 Shares 17,200 Share Price $3.08 Est. Cost/Share $5.22 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $52,000 Shares 55,954 Share Price $0.93 Est. Cost/Share $2.25 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $52,000 Shares 281,300 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $50,000 Shares 86,300 Share Price $0.58 Est. Cost/Share $3.44 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $47,000 Shares 23,700 Share Price $1.98 Est. Cost/Share $3.25 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $46,000 Shares 45,483 Share Price $1.01 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
— HIGHPOINT RES CORP 0.0%
Value $45,000 Shares 238,800 Share Price $0.19 Est. Cost/Share $4.67 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $44,000 Shares 68,900 Share Price $0.64 * Est. Cost/Share $2.33 Unrealized @ Report Date -8.6%
— PALATIN TECHNOLOGIES INC 0.0%
Value $43,000 Shares 102,107 Share Price $0.42 Est. Cost/Share $0.49 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $43,000 Shares 77,300 Share Price $0.56 Est. Cost/Share $3.24 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $42,000 Shares 15,674 Share Price $2.68 Est. Cost/Share $10.16 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $42,000 Shares 24,928 Share Price $1.68 Est. Cost/Share $10.91 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $41,000 Shares 32,639 Share Price $1.26 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $41,000 Shares 19,600 Share Price $2.09 Est. Cost/Share $2.27 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $40,000 Shares 12,300 Share Price $3.25 Est. Cost/Share $6.23 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $38,000 Shares 17,300 Share Price $2.20 * Est. Cost/Share $4.69 Unrealized @ Report Date -19.0%
— NEW HOME CO INC 0.0%
Value $38,000 Shares 28,100 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $38,000 Shares 67,761 Share Price $0.56 * Est. Cost/Share $4.77 Unrealized @ Report Date -17.7%
STKL SUNOPTA INC 0.0%
Value $37,000 Shares 21,424 Share Price $1.73 * Est. Cost/Share $3.21 Unrealized @ Report Date -22.3%
— TITAN MED INC 0.0%
Value $36,000 Shares 134,300 Share Price $0.27 Est. Cost/Share $0.88 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $36,000 Shares 34,700 Share Price $1.04 * Est. Cost/Share $1.42 Unrealized @ Report Date -4.0%
— TRINITY BIOTECH PLC 0.0%
Value $34,000 Shares 30,500 Share Price $1.11 Est. Cost/Share $9.74 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $33,000 Shares 19,001 Share Price $1.74 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— CONFORMIS INC 0.0%
Value $33,000 Shares 52,700 Share Price $0.63 Est. Cost/Share $1.29 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $32,000 Shares 10,200 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $30,000 Shares 16,600 Share Price $1.81 Est. Cost/Share $2.38 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $30,000 Shares 15,300 Share Price $1.96 Est. Cost/Share $3.24 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $30,000 Shares 11,800 Share Price $2.54 * Est. Cost/Share $7.18 Unrealized @ Report Date -51.4%
— HEXINDAI INC 0.0%
Value $30,000 Shares 70,526 Share Price $0.43 Est. Cost/Share $2.54 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $30,000 Shares 88,900 Share Price $0.34 Est. Cost/Share $2.14 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $30,000 Shares 82,666 Share Price $0.36 Est. Cost/Share $2.91 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $29,000 Shares 21,400 Share Price $1.36 Est. Cost/Share $8.62 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $28,000 Shares 13,429 Share Price $2.09 * Est. Cost/Share $2.37 Unrealized @ Report Date +15.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 12,200 Share Price $2.05 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CRH MED CORP 0.0%
Value $24,000 Shares 17,900 Share Price $1.34 Est. Cost/Share $3.88 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $24,000 Shares 68,267 Share Price $0.35 Est. Cost/Share $0.53 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $24,000 Shares 25,200 Share Price $0.95 Est. Cost/Share $3.92 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 13,000 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $21,000 Shares 22,566 Share Price $0.93 * Est. Cost/Share $6.75 Unrealized @ Report Date -76.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20,000 Shares 29,300 Share Price $0.68 * Est. Cost/Share $4.16 Unrealized @ Report Date -80.9%
— SESEN BIO INC 0.0%
Value $20,000 Shares 35,818 Share Price $0.56 Est. Cost/Share $0.92 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $19,000 Shares 18,800 Share Price $1.01 Est. Cost/Share $7.86 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $18,000 Shares 55,400 Share Price $0.32 * Est. Cost/Share $1.98 Unrealized @ Report Date -40.0%
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $17,000 Shares 52,100 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $16,000 Shares 10,070 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $16,000 Shares 60,800 Share Price $0.26 * Est. Cost/Share $1.89 Unrealized @ Report Date -78.0%
VALPQ VALARIS PLC 0.0%
Value $15,000 Shares 32,219 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $14,000 Shares 13,400 Share Price $1.04 Est. Cost/Share $2.19 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $14,000 Shares 10,989 Share Price $1.27 Est. Cost/Share $9.56 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $14,000 Shares 14,633 Share Price $0.96 * Est. Cost/Share $5.55 Unrealized @ Report Date -69.2%
— GULFPORT ENERGY CORP 0.0%
Value $14,000 Shares 31,200 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $14,000 Shares 41,500 Share Price $0.34 Est. Cost/Share $0.51 Unrealized @ Report Date -25.4%
— CURIS INC 0.0%
Value $13,000 Shares 18,684 Share Price $0.70 Est. Cost/Share $1.73 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $11,000 Shares 15,200 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $10,000 Shares 13,800 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $9,000 Shares 15,000 Share Price $0.60 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 19,735 Share Price $0.41 Est. Cost/Share $0.61 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $8,000 Shares 32,653 Share Price $0.25 Est. Cost/Share $4.89 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7,000 Shares 39,271 Share Price $0.18 * Est. Cost/Share $1.03 Unrealized @ Report Date -44.3%
— JAKKS PAC INC 0.0%
Value $7,000 Shares 19,647 Share Price $0.36 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $7,000 Shares 32,600 Share Price $0.21 Est. Cost/Share $7.90 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $5,000 Shares 14,967 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $5,000 Shares 25,200 Share Price $0.20 Est. Cost/Share $2.83 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $5,000 Shares 10,341 Share Price $0.48 Est. Cost/Share $6.03 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 12,900 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $4,000 Shares 20,700 Share Price $0.19 Est. Cost/Share $3.34 Unrealized @ Report Date —