Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value: $9.937B (99.4% shares, 0.6% debt)

Holdings (2,592)

UBS UBS GROUP AG 5.4%
Value $541M Shares 43,596,130 Share Price $12.41 * Est. Cost/Share $17.35 Unrealized @ Report Date -21.8%
MSFT MICROSOFT CORP 2.8%
Value $282M Shares 2,777,853 Share Price $101.57 Est. Cost/Share $42.91 Unrealized @ Report Date +133.0%
AAPL APPLE INC 2.5%
Value $251M Shares 1,593,274 Share Price $157.74 * Est. Cost/Share $36.82 Unrealized @ Report Date +25.0%
AMZN AMAZON COM INC 2.3%
Value $224M Shares 149,447 Share Price $1501.97 * Est. Cost/Share $38.67 Unrealized @ Report Date +115.0%
GOOGL ALPHABET INC 1.4%
Value $139M Shares 132,687 Share Price $1044.96 * Est. Cost/Share $40.92 Unrealized @ Report Date +31.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $126M Shares 975,702 Share Price $129.05 * Est. Cost/Share $80.48 Unrealized @ Report Date +41.8%
GOOG ALPHABET INC 1.2%
Value $124M Shares 119,860 Share Price $1035.61 * Est. Cost/Share $39.72 Unrealized @ Report Date +33.8%
XOM EXXON MOBIL CORP 1.1%
Value $114M Shares 1,668,065 Share Price $68.19 * Est. Cost/Share $61.74 Unrealized @ Report Date -8.7%
PFE PFIZER INC 1.1%
Value $108M Shares 2,475,515 Share Price $43.65 * Est. Cost/Share $21.21 Unrealized @ Report Date +41.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $105M Shares 1,076,312 Share Price $97.62 * Est. Cost/Share $49.66 Unrealized @ Report Date +76.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $102M Shares 408,681 Share Price $249.12 * Est. Cost/Share $99.85 Unrealized @ Report Date +135.4%
CSCO CISCO SYS INC 1.0%
Value $100M Shares 2,319,351 Share Price $43.33 * Est. Cost/Share $21.16 Unrealized @ Report Date +74.4%
MRK MERCK & CO INC 1.0%
Value $98.83M Shares 1,293,400 Share Price $76.41 * Est. Cost/Share $42.99 Unrealized @ Report Date +31.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $97.63M Shares 1,736,491 Share Price $56.22 * Est. Cost/Share $32.99 Unrealized @ Report Date +17.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $88.09M Shares 958,366 Share Price $91.92 * Est. Cost/Share $64.48 Unrealized @ Report Date +15.9%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $87.98M Shares 641,844 Share Price $137.07 Est. Cost/Share $109.64 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.8%
Value $82.76M Shares 2,638,525 Share Price $31.37 * Est. Cost/Share $16.10 Unrealized @ Report Date +99.1%
META FACEBOOK INC 0.8%
Value $82.38M Shares 628,407 Share Price $131.09 * Est. Cost/Share $102.86 Unrealized @ Report Date +39.9%
BAC BANK AMER CORP 0.8%
Value $77.53M Shares 3,146,359 Share Price $24.64 * Est. Cost/Share $14.74 Unrealized @ Report Date +54.7%
V VISA INC 0.7%
Value $70.15M Shares 531,649 Share Price $131.94 Est. Cost/Share $75.46 Unrealized @ Report Date +74.2%
INTC INTEL CORP 0.7%
Value $68.08M Shares 1,450,739 Share Price $46.93 * Est. Cost/Share $29.38 Unrealized @ Report Date +36.8%
T AT&T INC 0.6%
Value $63.34M Shares 2,219,226 Share Price $28.54 * Est. Cost/Share $15.90 Unrealized @ Report Date -11.8%
HD HOME DEPOT INC 0.6%
Value $62.94M Shares 366,303 Share Price $171.82 * Est. Cost/Share $82.31 Unrealized @ Report Date +82.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $60.24M Shares 295,019 Share Price $204.18 * Est. Cost/Share $146.30 Unrealized @ Report Date +42.8%
CVX CHEVRON CORP NEW 0.6%
Value $58.88M Shares 541,241 Share Price $108.79 * Est. Cost/Share $77.75 Unrealized @ Report Date +9.0%
BA BOEING CO 0.6%
Value $56.24M Shares 174,380 Share Price $322.50 * Est. Cost/Share $147.37 Unrealized @ Report Date +127.3%
WFC WELLS FARGO CO NEW 0.6%
Value $54.67M Shares 1,186,475 Share Price $46.08 * Est. Cost/Share $37.38 Unrealized @ Report Date +12.5%
PEP PEPSICO INC 0.5%
Value $54.3M Shares 491,465 Share Price $110.48 * Est. Cost/Share $72.12 Unrealized @ Report Date +25.7%
AMGN AMGEN INC 0.5%
Value $51.97M Shares 266,966 Share Price $194.67 * Est. Cost/Share $125.14 Unrealized @ Report Date +25.3%
ELV ANTHEM INC 0.5%
Value $51.45M Shares 195,891 Share Price $262.63 * Est. Cost/Share $154.43 Unrealized @ Report Date +62.0%
PRU PRUDENTIAL FINL INC 0.5%
Value $49.71M Shares 609,542 Share Price $81.55 * Est. Cost/Share $60.15 Unrealized @ Report Date +7.5%
ABT ABBOTT LABS 0.5%
Value $49.1M Shares 678,874 Share Price $72.33 * Est. Cost/Share $38.46 Unrealized @ Report Date +61.6%
KO COCA COLA CO 0.5%
Value $49M Shares 1,034,786 Share Price $47.35 * Est. Cost/Share $35.89 Unrealized @ Report Date +7.0%
DIS DISNEY WALT CO 0.5%
Value $47.33M Shares 431,638 Share Price $109.65 Est. Cost/Share $84.06 Unrealized @ Report Date +29.8%
MCD MCDONALDS CORP 0.5%
Value $46.91M Shares 264,190 Share Price $177.57 * Est. Cost/Share $95.50 Unrealized @ Report Date +57.2%
INDA ISHARES TR 0.5%
Value $46.73M Shares 1,404,419 Share Price $33.27 Est. Cost/Share $27.07 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $46.17M Shares 1,022,505 Share Price $45.15 * Est. Cost/Share $33.62 Unrealized @ Report Date +28.4%
MA MASTERCARD INCORPORATED 0.5%
Value $45.46M Shares 240,995 Share Price $188.65 Est. Cost/Share $102.45 Unrealized @ Report Date +86.4%
BIIB BIOGEN INC 0.5%
Value $45.36M Shares 150,737 Share Price $300.92 * Est. Cost/Share $302.37 Unrealized @ Report Date +5.5%
GILD GILEAD SCIENCES INC 0.5%
Value $44.95M Shares 718,555 Share Price $62.55 * Est. Cost/Share $58.59 Unrealized @ Report Date -9.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $44.56M Shares 1,113,277 Share Price $40.03 * Est. Cost/Share $33.24 Unrealized @ Report Date +7.6%
C CITIGROUP INC 0.4%
Value $44.05M Shares 846,067 Share Price $52.06 * Est. Cost/Share $38.93 Unrealized @ Report Date +26.8%
CMCSA COMCAST CORP NEW 0.4%
Value $42.8M Shares 1,256,857 Share Price $34.05 * Est. Cost/Share $27.12 Unrealized @ Report Date +12.2%
— LINDE PLC 0.4%
Value $42.01M Shares 265,209 Share Price $158.38 Est. Cost/Share $158.38 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.4%
Value $40.84M Shares 396,049 Share Price $103.12 * Est. Cost/Share $55.26 Unrealized @ Report Date +59.1%
UNP UNION PAC CORP 0.4%
Value $40.5M Shares 293,001 Share Price $138.23 * Est. Cost/Share $79.43 Unrealized @ Report Date +59.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $37.51M Shares 266,007 Share Price $141.01 Est. Cost/Share $117.73 Unrealized @ Report Date +21.3%
MDT MEDTRONIC PLC 0.4%
Value $36.99M Shares 406,672 Share Price $90.96 * Est. Cost/Share $61.50 Unrealized @ Report Date +25.4%
EBAY EBAY INC 0.4%
Value $35.89M Shares 1,278,636 Share Price $28.07 * Est. Cost/Share $30.25 Unrealized @ Report Date -13.5%
ECL ECOLAB INC 0.3%
Value $34.73M Shares 235,726 Share Price $147.35 * Est. Cost/Share $122.21 Unrealized @ Report Date +15.8%
WMT WALMART INC 0.3%
Value $34.32M Shares 368,438 Share Price $93.15 * Est. Cost/Share $26.69 Unrealized @ Report Date +7.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $34.11M Shares 549,422 Share Price $62.08 * Est. Cost/Share $58.39 Unrealized @ Report Date +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $33.82M Shares 372,565 Share Price $90.77 * Est. Cost/Share $53.92 Unrealized @ Report Date +48.1%
— DOWDUPONT INC 0.3%
Value $33.72M Shares 630,463 Share Price $53.48 Est. Cost/Share $69.25 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $33.45M Shares 559,782 Share Price $59.75 * Est. Cost/Share $46.50 Unrealized @ Report Date +22.6%
ABBV ABBVIE INC 0.3%
Value $33.4M Shares 362,286 Share Price $92.19 * Est. Cost/Share $42.15 Unrealized @ Report Date +53.7%
CNC CENTENE CORP DEL 0.3%
Value $32.86M Shares 284,960 Share Price $115.30 * Est. Cost/Share $43.28 Unrealized @ Report Date +54.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $32.75M Shares 307,587 Share Price $106.48 Est. Cost/Share $113.03 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $32.45M Shares 255,371 Share Price $127.07 * Est. Cost/Share $95.11 Unrealized @ Report Date +17.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $32.12M Shares 336,986 Share Price $95.32 Est. Cost/Share $70.11 Unrealized @ Report Date +35.5%
CVS CVS HEALTH CORP 0.3%
Value $31.88M Shares 486,634 Share Price $65.52 * Est. Cost/Share $65.22 Unrealized @ Report Date -8.9%
— XILINX INC 0.3%
Value $31.61M Shares 371,134 Share Price $85.17 Est. Cost/Share $66.96 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $31.52M Shares 505,595 Share Price $62.35 * Est. Cost/Share $41.88 Unrealized @ Report Date +27.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $31.05M Shares 265,554 Share Price $116.91 * Est. Cost/Share $63.87 Unrealized @ Report Date +55.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $30.83M Shares 366,593 Share Price $84.09 Est. Cost/Share $37.60 Unrealized @ Report Date +121.0%
TMUS T MOBILE US INC 0.3%
Value $30.38M Shares 477,631 Share Price $63.61 Est. Cost/Share $52.21 Unrealized @ Report Date +24.2%
MMM 3M CO 0.3%
Value $30.27M Shares 158,882 Share Price $190.54 * Est. Cost/Share $100.47 Unrealized @ Report Date +27.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value $29.33M Shares 434,802 Share Price $67.46 * Est. Cost/Share $49.30 Unrealized @ Report Date +29.6%
XYL XYLEM INC 0.3%
Value $29.28M Shares 438,882 Share Price $66.72 * Est. Cost/Share $53.27 Unrealized @ Report Date +19.3%
TXN TEXAS INSTRS INC 0.3%
Value $28.91M Shares 305,883 Share Price $94.50 * Est. Cost/Share $45.53 Unrealized @ Report Date +73.8%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $28.47M Shares 244,285 Share Price $116.56 * Est. Cost/Share $116.95 Unrealized @ Report Date +4.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $28.02M Shares 166,820 Share Price $167.99 * Est. Cost/Share $112.68 Unrealized @ Report Date +7.3%
EG EVEREST RE GROUP LTD 0.3%
Value $27.66M Shares 127,043 Share Price $217.76 * Est. Cost/Share $197.84 Unrealized @ Report Date -5.0%
AOS SMITH A O 0.3%
Value $27M Shares 632,287 Share Price $42.70 * Est. Cost/Share $37.01 Unrealized @ Report Date +9.0%
CRM SALESFORCE COM INC 0.3%
Value $26.87M Shares 196,198 Share Price $136.97 Est. Cost/Share $74.90 Unrealized @ Report Date +81.4%
LLY LILLY ELI & CO 0.3%
Value $26.57M Shares 229,581 Share Price $115.72 * Est. Cost/Share $62.55 Unrealized @ Report Date +62.1%
TD TORONTO DOMINION BK ONT 0.3%
Value $26.53M Shares 533,969 Share Price $49.68 * Est. Cost/Share $50.51 Unrealized @ Report Date +8.4%
CI CIGNA CORP NEW 0.3%
Value $26.51M Shares 139,594 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.3%
Value $26.36M Shares 232,677 Share Price $113.31 Est. Cost/Share $110.40 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $26.05M Shares 424,353 Share Price $61.38 * Est. Cost/Share $59.31 Unrealized @ Report Date +0.3%
ADBE ADOBE INC 0.3%
Value $25.85M Shares 114,265 Share Price $226.24 * Est. Cost/Share $102.01 Unrealized @ Report Date +136.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $25.19M Shares 245,371 Share Price $102.65 * Est. Cost/Share $98.60 Unrealized @ Report Date +11.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $25.01M Shares 366,066 Share Price $68.33 Est. Cost/Share $80.72 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $24.89M Shares 218,935 Share Price $113.67 * Est. Cost/Share $112.85 Unrealized @ Report Date -22.1%
CNI CANADIAN NATL RY CO 0.2%
Value $24.73M Shares 334,079 Share Price $74.03 * Est. Cost/Share $56.98 Unrealized @ Report Date +27.2%
LOW LOWES COS INC 0.2%
Value $24.67M Shares 267,120 Share Price $92.36 * Est. Cost/Share $63.23 Unrealized @ Report Date +33.8%
NFLX NETFLIX INC 0.2%
Value $24.6M Shares 91,915 Share Price $267.66 * Est. Cost/Share $17.62 Unrealized @ Report Date +69.9%
AVGO BROADCOM INC 0.2%
Value $24.54M Shares 96,523 Share Price $254.28 * Est. Cost/Share $18.51 Unrealized @ Report Date +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $24.46M Shares 364,974 Share Price $67.02 * Est. Cost/Share $72.66 Unrealized @ Report Date -10.2%
USB US BANCORP DEL 0.2%
Value $24.41M Shares 534,250 Share Price $45.70 * Est. Cost/Share $31.74 Unrealized @ Report Date +20.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $23.29M Shares 279,168 Share Price $83.44 * Est. Cost/Share $13.43 Unrealized @ Report Date +19.7%
AFL AFLAC INC 0.2%
Value $23.03M Shares 505,456 Share Price $45.56 * Est. Cost/Share $33.69 Unrealized @ Report Date +11.6%
MFC MANULIFE FINL CORP 0.2%
Value $22.65M Shares 1,597,066 Share Price $14.18 * Est. Cost/Share $17.57 Unrealized @ Report Date -9.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $22.59M Shares 338,391 Share Price $66.76 * Est. Cost/Share $55.91 Unrealized @ Report Date +2.5%
NTR NUTRIEN LTD 0.2%
Value $22.57M Shares 480,816 Share Price $46.95 * Est. Cost/Share $38.88 Unrealized @ Report Date +5.1%
BDX BECTON DICKINSON & CO 0.2%
Value $22.43M Shares 99,553 Share Price $225.32 * Est. Cost/Share $145.43 Unrealized @ Report Date +43.2%
VOYA VOYA FINL INC 0.2%
Value $22.35M Shares 556,910 Share Price $40.14 Est. Cost/Share $35.17 Unrealized @ Report Date +13.5%
HON HONEYWELL INTL INC 0.2%
Value $22.14M Shares 167,547 Share Price $132.12 * Est. Cost/Share $82.10 Unrealized @ Report Date +43.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $21.91M Shares 363,107 Share Price $60.33 * Est. Cost/Share $29.00 Unrealized @ Report Date +81.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $21.81M Shares 532,341 Share Price $40.97 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.6%
NKE NIKE INC 0.2%
Value $21.59M Shares 291,223 Share Price $74.14 * Est. Cost/Share $53.85 Unrealized @ Report Date +26.5%
WELL WELLTOWER INC 0.2%
Value $21.42M Shares 308,597 Share Price $69.41 * Est. Cost/Share $46.10 Unrealized @ Report Date +17.4%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $21.4M Shares 312,767 Share Price $68.42 * Est. Cost/Share $61.66 Unrealized @ Report Date +18.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $21.33M Shares 282,170 Share Price $75.59 Est. Cost/Share $76.78 Unrealized @ Report Date -0.3%
— AVANGRID INC 0.2%
Value $21.27M Shares 424,664 Share Price $50.09 Est. Cost/Share $48.77 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $21.24M Shares 12,334 Share Price $1722.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%
SYY SYSCO CORP 0.2%
Value $21.18M Shares 338,060 Share Price $62.66 * Est. Cost/Share $36.64 Unrealized @ Report Date +52.1%
ETN EATON CORP PLC 0.2%
Value $21.01M Shares 306,030 Share Price $68.66 * Est. Cost/Share $60.55 Unrealized @ Report Date +7.4%
PH PARKER HANNIFIN CORP 0.2%
Value $20.6M Shares 138,145 Share Price $149.14 * Est. Cost/Share $146.48 Unrealized @ Report Date -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $20.49M Shares 91,577 Share Price $223.79 * Est. Cost/Share $132.89 Unrealized @ Report Date +73.3%
NEM NEWMONT MINING CORP 0.2%
Value $20.41M Shares 588,946 Share Price $34.65 * Est. Cost/Share $27.72 Unrealized @ Report Date -6.0%
RF REGIONS FINL CORP NEW 0.2%
Value $20.33M Shares 1,519,334 Share Price $13.38 * Est. Cost/Share $11.31 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.2%
Value $20.24M Shares 355,695 Share Price $56.91 * Est. Cost/Share $50.94 Unrealized @ Report Date -0.2%
SLB SCHLUMBERGER LTD 0.2%
Value $20.21M Shares 560,100 Share Price $36.08 * Est. Cost/Share $56.90 Unrealized @ Report Date -29.3%
MET METLIFE INC 0.2%
Value $20.17M Shares 491,151 Share Price $41.06 * Est. Cost/Share $33.57 Unrealized @ Report Date +0.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $19.97M Shares 98,010 Share Price $203.71 Est. Cost/Share $127.67 Unrealized @ Report Date +58.2%
MO ALTRIA GROUP INC 0.2%
Value $19.91M Shares 403,110 Share Price $49.39 * Est. Cost/Share $31.94 Unrealized @ Report Date +3.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $19.68M Shares 176,614 Share Price $111.45 * Est. Cost/Share $70.13 Unrealized @ Report Date +64.0%
TGT TARGET CORP 0.2%
Value $19.54M Shares 295,690 Share Price $66.09 * Est. Cost/Share $54.32 Unrealized @ Report Date +16.5%
EXC EXELON CORP 0.2%
Value $19.5M Shares 432,380 Share Price $45.10 * Est. Cost/Share $19.16 Unrealized @ Report Date +30.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $19.13M Shares 367,949 Share Price $51.98 * Est. Cost/Share $44.06 Unrealized @ Report Date -7.0%
SBUX STARBUCKS CORP 0.2%
Value $19.09M Shares 296,459 Share Price $64.40 * Est. Cost/Share $42.23 Unrealized @ Report Date +27.0%
ALB ALBEMARLE CORP 0.2%
Value $19.06M Shares 247,282 Share Price $77.07 * Est. Cost/Share $67.04 Unrealized @ Report Date +27.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.98M Shares 238,059 Share Price $79.75 * Est. Cost/Share $50.48 Unrealized @ Report Date +47.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.91M Shares 193,878 Share Price $97.53 * Est. Cost/Share $75.72 Unrealized @ Report Date +8.4%
NVDA NVIDIA CORP 0.2%
Value $18.75M Shares 140,460 Share Price $133.50 * Est. Cost/Share $1.98 Unrealized @ Report Date +139.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $18.71M Shares 125,149 Share Price $149.54 * Est. Cost/Share $115.32 Unrealized @ Report Date +23.4%
CF CF INDS HLDGS INC 0.2%
Value $18.66M Shares 428,844 Share Price $43.51 * Est. Cost/Share $26.66 Unrealized @ Report Date +47.3%
PLD PROLOGIS INC 0.2%
Value $18.59M Shares 316,655 Share Price $58.72 * Est. Cost/Share $39.50 Unrealized @ Report Date +34.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $18.2M Shares 492,436 Share Price $36.97 * Est. Cost/Share $38.62 Unrealized @ Report Date -14.4%
— INGERSOLL-RAND PLC 0.2%
Value $17.99M Shares 197,197 Share Price $91.23 Est. Cost/Share $85.61 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $17.85M Shares 133,598 Share Price $133.64 * Est. Cost/Share $120.69 Unrealized @ Report Date -2.7%
NEE NEXTERA ENERGY INC 0.2%
Value $17.68M Shares 101,735 Share Price $173.82 * Est. Cost/Share $25.64 Unrealized @ Report Date +43.0%
— YY INC 0.2%
Value $17.57M Shares 293,428 Share Price $59.86 Est. Cost/Share $87.98 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.2%
Value $17.35M Shares 452,906 Share Price $38.31 Est. Cost/Share $36.97 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $17.27M Shares 571,544 Share Price $30.21 * Est. Cost/Share $23.90 Unrealized @ Report Date +9.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $17.15M Shares 380,235 Share Price $45.11 * Est. Cost/Share $50.93 Unrealized @ Report Date -4.7%
BIDU BAIDU INC 0.2%
Value $17.1M Shares 107,823 Share Price $158.60 Est. Cost/Share $199.39 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $16.98M Shares 205,507 Share Price $82.63 * Est. Cost/Share $57.99 Unrealized @ Report Date +30.9%
HPQ HP INC 0.2%
Value $16.78M Shares 820,036 Share Price $20.46 * Est. Cost/Share $12.77 Unrealized @ Report Date +42.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $16.59M Shares 144,179 Share Price $115.04 * Est. Cost/Share $85.61 Unrealized @ Report Date +31.7%
— GENERAL ELECTRIC CO 0.2%
Value $16.41M Shares 2,167,511 Share Price $7.57 Est. Cost/Share $22.88 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.31M Shares 124,396 Share Price $131.12 * Est. Cost/Share $77.60 Unrealized @ Report Date +56.1%
HUM HUMANA INC 0.2%
Value $16.22M Shares 56,607 Share Price $286.48 * Est. Cost/Share $192.15 Unrealized @ Report Date +55.1%
TRMB TRIMBLE INC 0.2%
Value $16.21M Shares 492,528 Share Price $32.91 * Est. Cost/Share $37.56 Unrealized @ Report Date -2.0%
INTU INTUIT 0.2%
Value $16.13M Shares 81,961 Share Price $196.85 Est. Cost/Share $122.59 Unrealized @ Report Date +61.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.92M Shares 450,543 Share Price $35.34 * Est. Cost/Share $21.48 Unrealized @ Report Date +68.8%
WM WASTE MGMT INC DEL 0.2%
Value $15.79M Shares 177,432 Share Price $88.99 * Est. Cost/Share $52.44 Unrealized @ Report Date +51.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value $15.48M Shares 181,700 Share Price $85.20 * Est. Cost/Share $48.96 Unrealized @ Report Date +31.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $15.48M Shares 554,496 Share Price $27.92 * Est. Cost/Share $20.92 Unrealized @ Report Date +19.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $15.29M Shares 143,489 Share Price $106.55 * Est. Cost/Share $71.26 Unrealized @ Report Date +20.9%
MAS MASCO CORP 0.2%
Value $15.19M Shares 519,414 Share Price $29.24 * Est. Cost/Share $27.43 Unrealized @ Report Date +0.9%
— BB&T CORP 0.2%
Value $15.17M Shares 350,203 Share Price $43.32 Est. Cost/Share $45.77 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.81M Shares 171,588 Share Price $86.30 * Est. Cost/Share $55.83 Unrealized @ Report Date +14.4%
KEY KEYCORP NEW 0.1%
Value $14.64M Shares 990,583 Share Price $14.78 * Est. Cost/Share $9.68 Unrealized @ Report Date +29.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $14.44M Shares 865,953 Share Price $16.67 * Est. Cost/Share $13.40 Unrealized @ Report Date +6.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.36M Shares 187,746 Share Price $76.46 * Est. Cost/Share $50.46 Unrealized @ Report Date +19.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $14.35M Shares 132,807 Share Price $108.08 * Est. Cost/Share $75.73 Unrealized @ Report Date +30.2%
MPC MARATHON PETE CORP 0.1%
Value $14.18M Shares 240,306 Share Price $59.01 * Est. Cost/Share $44.60 Unrealized @ Report Date +21.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $14.12M Shares 600,389 Share Price $23.51 * Est. Cost/Share $23.12 Unrealized @ Report Date +12.6%
STN STANTEC INC 0.1%
Value $14.05M Shares 641,473 Share Price $21.90 Est. Cost/Share $25.02 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $13.99M Shares 218,336 Share Price $64.09 Est. Cost/Share $101.05 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $13.97M Shares 74,243 Share Price $188.13 * Est. Cost/Share $86.66 Unrealized @ Report Date +64.1%
— DISCOVER FINL SVCS 0.1%
Value $13.65M Shares 231,365 Share Price $58.98 Est. Cost/Share $57.82 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $13.56M Shares 205,384 Share Price $66.01 * Est. Cost/Share $45.32 Unrealized @ Report Date +13.3%
ENB ENBRIDGE INC 0.1%
Value $13.54M Shares 436,028 Share Price $31.05 * Est. Cost/Share $24.10 Unrealized @ Report Date -16.0%
— SVB FINL GROUP 0.1%
Value $13.5M Shares 71,078 Share Price $189.92 Est. Cost/Share $137.79 Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $13.46M Shares 176,137 Share Price $76.43 Est. Cost/Share $87.98 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $13.36M Shares 153,231 Share Price $87.21 * Est. Cost/Share $65.58 Unrealized @ Report Date +23.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $13.35M Shares 122,888 Share Price $108.63 * Est. Cost/Share $61.42 Unrealized @ Report Date +31.9%
AES AES CORP 0.1%
Value $13.34M Shares 922,824 Share Price $14.46 * Est. Cost/Share $8.26 Unrealized @ Report Date +41.1%
KIM KIMCO RLTY CORP 0.1%
Value $13.33M Shares 909,622 Share Price $14.65 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.0%
BNS BANK N S HALIFAX 0.1%
Value $13.19M Shares 264,809 Share Price $49.82 * Est. Cost/Share $34.94 Unrealized @ Report Date +5.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $13.17M Shares 78,828 Share Price $167.05 * Est. Cost/Share $153.26 Unrealized @ Report Date +11.5%
MS MORGAN STANLEY 0.1%
Value $13.09M Shares 330,154 Share Price $39.65 * Est. Cost/Share $29.26 Unrealized @ Report Date +19.7%
CB CHUBB LIMITED 0.1%
Value $13.05M Shares 100,992 Share Price $129.18 * Est. Cost/Share $106.82 Unrealized @ Report Date +7.2%
IQV IQVIA HLDGS INC 0.1%
Value $13.01M Shares 112,006 Share Price $116.17 * Est. Cost/Share $105.06 Unrealized @ Report Date +15.3%
VFC V F CORP 0.1%
Value $12.93M Shares 181,168 Share Price $71.34 * Est. Cost/Share $72.31 Unrealized @ Report Date +5.8%
BAX BAXTER INTL INC 0.1%
Value $12.86M Shares 195,428 Share Price $65.82 * Est. Cost/Share $42.36 Unrealized @ Report Date +39.2%
FE FIRSTENERGY CORP 0.1%
Value $12.86M Shares 342,407 Share Price $37.55 * Est. Cost/Share $23.68 Unrealized @ Report Date +19.7%
CBRE CBRE GROUP INC 0.1%
Value $12.8M Shares 319,750 Share Price $40.04 * Est. Cost/Share $43.55 Unrealized @ Report Date -5.0%
PSA PUBLIC STORAGE 0.1%
Value $12.75M Shares 63,010 Share Price $202.41 * Est. Cost/Share $145.11 Unrealized @ Report Date +4.7%
MGA MAGNA INTL INC 0.1%
Value $12.55M Shares 276,606 Share Price $45.37 * Est. Cost/Share $41.38 Unrealized @ Report Date -6.7%
MOS MOSAIC CO NEW 0.1%
Value $12.54M Shares 429,348 Share Price $29.21 Est. Cost/Share $25.49 Unrealized @ Report Date +13.9%
CSX CSX CORP 0.1%
Value $12.48M Shares 200,926 Share Price $62.13 * Est. Cost/Share $12.33 Unrealized @ Report Date +69.4%
— ANSYS INC 0.1%
Value $12.44M Shares 87,058 Share Price $142.94 Est. Cost/Share $94.23 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.35M Shares 70,944 Share Price $174.05 * Est. Cost/Share $120.45 Unrealized @ Report Date +17.1%
DB DEUTSCHE BANK AG 0.1%
Value $12.22M Shares 1,534,798 Share Price $7.96 * Est. Cost/Share $16.11 Unrealized @ Report Date -46.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12.14M Shares 76,760 Share Price $158.19 * Est. Cost/Share $87.35 Unrealized @ Report Date +48.2%
— VEREIT INC 0.1%
Value $12.13M Shares 1,695,847 Share Price $7.15 Est. Cost/Share $8.06 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $12.08M Shares 372,606 Share Price $32.41 * Est. Cost/Share $20.83 Unrealized @ Report Date +7.0%
— ALLERGAN PLC 0.1%
Value $12.04M Shares 90,102 Share Price $133.66 Est. Cost/Share $224.37 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $12M Shares 194,921 Share Price $61.57 Est. Cost/Share $84.19 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $11.96M Shares 165,976 Share Price $72.09 * Est. Cost/Share $52.39 Unrealized @ Report Date +25.5%
HCA HCA HEALTHCARE INC 0.1%
Value $11.89M Shares 95,543 Share Price $124.45 Est. Cost/Share $75.65 Unrealized @ Report Date +66.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $11.85M Shares 95,609 Share Price $123.96 * Est. Cost/Share $153.73 Unrealized @ Report Date -3.5%
— HCP INC 0.1%
Value $11.74M Shares 420,339 Share Price $27.93 Est. Cost/Share $29.07 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $11.73M Shares 41,157 Share Price $284.98 * Est. Cost/Share $248.07 Unrealized @ Report Date +26.4%
TJX TJX COS INC NEW 0.1%
Value $11.64M Shares 260,273 Share Price $44.74 * Est. Cost/Share $35.47 Unrealized @ Report Date +29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.58M Shares 153,693 Share Price $75.33 * Est. Cost/Share $50.65 Unrealized @ Report Date +38.0%
INFY INFOSYS LTD 0.1%
Value $11.55M Shares 1,213,550 Share Price $9.52 Est. Cost/Share $16.86 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $11.38M Shares 172,980 Share Price $65.76 * Est. Cost/Share $48.83 Unrealized @ Report Date +19.0%
— RED HAT INC 0.1%
Value $11.31M Shares 4,750,000 Share Price $2.38 Est. Cost/Share $1.37 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $11.19M Shares 188,025 Share Price $59.52 * Est. Cost/Share $57.54 Unrealized @ Report Date -8.1%
DE DEERE & CO 0.1%
Value $11.11M Shares 74,500 Share Price $149.17 * Est. Cost/Share $108.62 Unrealized @ Report Date +21.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.07M Shares 150,237 Share Price $73.70 * Est. Cost/Share $56.33 Unrealized @ Report Date +20.7%
— BLACKROCK INC 0.1%
Value $11.07M Shares 28,180 Share Price $392.83 Est. Cost/Share $367.15 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $10.96M Shares 183,697 Share Price $59.67 Est. Cost/Share $29.63 Unrealized @ Report Date +99.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.96M Shares 68,486 Share Price $160.05 * Est. Cost/Share $111.07 Unrealized @ Report Date +19.9%
GIS GENERAL MLS INC 0.1%
Value $10.95M Shares 281,181 Share Price $38.94 * Est. Cost/Share $38.16 Unrealized @ Report Date -13.6%
BMO BANK MONTREAL QUE 0.1%
Value $10.82M Shares 165,759 Share Price $65.30 * Est. Cost/Share $46.93 Unrealized @ Report Date +16.6%
VTR VENTAS INC 0.1%
Value $10.73M Shares 183,174 Share Price $58.59 * Est. Cost/Share $41.89 Unrealized @ Report Date +5.0%
O REALTY INCOME CORP 0.1%
Value $10.73M Shares 170,213 Share Price $63.04 * Est. Cost/Share $35.44 Unrealized @ Report Date +19.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.72M Shares 811,909 Share Price $13.21 * Est. Cost/Share $11.15 Unrealized @ Report Date +6.9%
PCAR PACCAR INC 0.1%
Value $10.63M Shares 186,034 Share Price $57.14 * Est. Cost/Share $31.24 Unrealized @ Report Date -4.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $10.55M Shares 254,162 Share Price $41.53 Est. Cost/Share $27.10 Unrealized @ Report Date +50.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $10.51M Shares 140,175 Share Price $74.97 * Est. Cost/Share $41.43 Unrealized @ Report Date +58.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $10.42M Shares 227,235 Share Price $45.85 * Est. Cost/Share $30.25 Unrealized @ Report Date +24.9%
IMO IMPERIAL OIL LTD 0.1%
Value $10.31M Shares 407,080 Share Price $25.33 Est. Cost/Share $25.48 Unrealized @ Report Date -1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.31M Shares 168,785 Share Price $61.08 * Est. Cost/Share $63.04 Unrealized @ Report Date +5.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.26M Shares 323,284 Share Price $31.73 * Est. Cost/Share $30.84 Unrealized @ Report Date +20.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.24M Shares 217,491 Share Price $47.07 * Est. Cost/Share $30.36 Unrealized @ Report Date +30.6%
KR KROGER CO 0.1%
Value $10.19M Shares 370,569 Share Price $27.50 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.5%
D DOMINION ENERGY INC 0.1%
Value $10.17M Shares 142,355 Share Price $71.46 * Est. Cost/Share $48.15 Unrealized @ Report Date +10.6%
SPGI S&P GLOBAL INC 0.1%
Value $9.976M Shares 58,704 Share Price $169.94 Est. Cost/Share $104.45 Unrealized @ Report Date +61.3%
TSLA TESLA INC 0.1%
Value $9.969M Shares 29,956 Share Price $332.79 * Est. Cost/Share $18.76 Unrealized @ Report Date +14.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.918M Shares 99,323 Share Price $99.86 * Est. Cost/Share $54.08 Unrealized @ Report Date +62.3%
SYK STRYKER CORP 0.1%
Value $9.792M Shares 62,469 Share Price $156.75 Est. Cost/Share $92.78 Unrealized @ Report Date +66.8%
RMD RESMED INC 0.1%
Value $9.772M Shares 85,821 Share Price $113.86 * Est. Cost/Share $82.66 Unrealized @ Report Date +21.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.739M Shares 20,336 Share Price $478.90 * Est. Cost/Share $113.56 Unrealized @ Report Date +49.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.725M Shares 344,498 Share Price $28.23 * Est. Cost/Share $16.93 Unrealized @ Report Date +33.9%
— CENTURYLINK INC 0.1%
Value $9.703M Shares 640,470 Share Price $15.15 Est. Cost/Share $23.28 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $9.693M Shares 86,125 Share Price $112.55 * Est. Cost/Share $86.65 Unrealized @ Report Date -0.1%
NUE NUCOR CORP 0.1%
Value $9.689M Shares 187,019 Share Price $51.81 * Est. Cost/Share $45.96 Unrealized @ Report Date +10.4%
MTB M & T BK CORP 0.1%
Value $9.657M Shares 67,469 Share Price $143.13 * Est. Cost/Share $116.15 Unrealized @ Report Date +9.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $9.607M Shares 63,263 Share Price $151.86 * Est. Cost/Share $124.39 Unrealized @ Report Date +9.1%
ILMN ILLUMINA INC 0.1%
Value $9.54M Shares 31,808 Share Price $299.92 * Est. Cost/Share $160.76 Unrealized @ Report Date +92.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.53M Shares 219,170 Share Price $43.48 Est. Cost/Share $38.26 Unrealized @ Report Date +13.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $9.468M Shares 196,756 Share Price $48.12 Est. Cost/Share $30.10 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $9.451M Shares 110,490 Share Price $85.54 Est. Cost/Share $55.92 Unrealized @ Report Date +52.0%
FDX FEDEX CORP 0.1%
Value $9.366M Shares 58,058 Share Price $161.32 * Est. Cost/Share $149.81 Unrealized @ Report Date +24.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.252M Shares 73,028 Share Price $126.69 * Est. Cost/Share $75.63 Unrealized @ Report Date +46.1%
— ANADARKO PETE CORP 0.1%
Value $9.19M Shares 209,627 Share Price $43.84 Est. Cost/Share $69.54 Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $9.175M Shares 397,540 Share Price $23.08 Est. Cost/Share $23.12 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $9.146M Shares 6,800,000 Share Price $1.34 Est. Cost/Share $1.33 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $9.091M Shares 137,040 Share Price $66.34 * Est. Cost/Share $44.80 Unrealized @ Report Date +56.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.083M Shares 143,085 Share Price $63.48 Est. Cost/Share $57.70 Unrealized @ Report Date +8.5%
— RAYTHEON CO 0.1%
Value $8.977M Shares 58,541 Share Price $153.35 Est. Cost/Share $131.14 Unrealized @ Report Date —
— ANTHEM INC 0.1%
Value $8.879M Shares 2,450,000 Share Price $3.62 Est. Cost/Share $2.15 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $8.876M Shares 59,859 Share Price $148.28 Est. Cost/Share $95.12 Unrealized @ Report Date +56.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $8.855M Shares 122,839 Share Price $72.09 Est. Cost/Share $82.91 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $8.84M Shares 102,606 Share Price $86.15 * Est. Cost/Share $53.31 Unrealized @ Report Date +37.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $8.819M Shares 184,579 Share Price $47.78 Est. Cost/Share $33.67 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $8.71M Shares 35,520 Share Price $245.21 * Est. Cost/Share $167.20 Unrealized @ Report Date +17.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $8.681M Shares 76,189 Share Price $113.94 * Est. Cost/Share $86.93 Unrealized @ Report Date -0.6%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $8.676M Shares 148,414 Share Price $58.46 Est. Cost/Share $57.45 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $8.673M Shares 63,249 Share Price $137.12 Est. Cost/Share $89.57 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $8.662M Shares 227,942 Share Price $38.00 Est. Cost/Share $40.56 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $8.63M Shares 252,415 Share Price $34.19 Est. Cost/Share $30.35 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.43M Shares 56,021 Share Price $150.48 * Est. Cost/Share $92.11 Unrealized @ Report Date +58.9%
CDW CDW CORP 0.1%
Value $8.414M Shares 103,818 Share Price $81.05 * Est. Cost/Share $71.68 Unrealized @ Report Date +10.3%
BCE BCE INC 0.1%
Value $8.403M Shares 212,817 Share Price $39.48 * Est. Cost/Share $26.22 Unrealized @ Report Date -0.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $8.293M Shares 178,070 Share Price $46.57 Est. Cost/Share $39.39 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $8.26M Shares 569,764 Share Price $14.50 Est. Cost/Share $14.19 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.235M Shares 112,381 Share Price $73.28 * Est. Cost/Share $82.88 Unrealized @ Report Date -14.8%
— WESTROCK CO 0.1%
Value $8.214M Shares 217,527 Share Price $37.76 Est. Cost/Share $53.11 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.209M Shares 20,864 Share Price $393.45 * Est. Cost/Share $80.01 Unrealized @ Report Date +58.2%
— TE CONNECTIVITY LTD 0.1%
Value $8.191M Shares 108,299 Share Price $75.63 Est. Cost/Share $72.46 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $8.185M Shares 66,623 Share Price $122.86 * Est. Cost/Share $140.25 Unrealized @ Report Date -17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.108M Shares 48,928 Share Price $165.71 * Est. Cost/Share $126.81 Unrealized @ Report Date +36.6%
— TRANSCANADA CORP 0.1%
Value $8.076M Shares 226,249 Share Price $35.70 Est. Cost/Share $41.86 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $8.026M Shares 239,931 Share Price $33.45 * Est. Cost/Share $27.72 Unrealized @ Report Date +13.0%
— IHS MARKIT LTD 0.1%
Value $8.022M Shares 167,229 Share Price $47.97 Est. Cost/Share $43.30 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.954M Shares 37,980 Share Price $209.43 * Est. Cost/Share $262.91 Unrealized @ Report Date -3.9%
SO SOUTHERN CO 0.1%
Value $7.921M Shares 180,360 Share Price $43.92 * Est. Cost/Share $33.54 Unrealized @ Report Date +2.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.821M Shares 65,313 Share Price $119.75 * Est. Cost/Share $102.68 Unrealized @ Report Date +4.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.766M Shares 71,537 Share Price $108.56 Est. Cost/Share $72.12 Unrealized @ Report Date +50.5%
BWA BORGWARNER INC 0.1%
Value $7.762M Shares 223,424 Share Price $34.74 * Est. Cost/Share $31.41 Unrealized @ Report Date -4.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.734M Shares 196,246 Share Price $39.41 * Est. Cost/Share $41.26 Unrealized @ Report Date -12.3%
HAL HALLIBURTON CO 0.1%
Value $7.731M Shares 290,849 Share Price $26.58 * Est. Cost/Share $34.68 Unrealized @ Report Date -16.0%
MCK MCKESSON CORP 0.1%
Value $7.651M Shares 69,260 Share Price $110.47 * Est. Cost/Share $154.65 Unrealized @ Report Date -23.6%
FTNT FORTINET INC 0.1%
Value $7.626M Shares 108,278 Share Price $70.43 * Est. Cost/Share $8.45 Unrealized @ Report Date +80.3%
BAP CREDICORP LTD 0.1%
Value $7.619M Shares 34,373 Share Price $221.66 * Est. Cost/Share $123.07 Unrealized @ Report Date +48.4%
BBY BEST BUY INC 0.1%
Value $7.605M Shares 143,605 Share Price $52.96 * Est. Cost/Share $31.43 Unrealized @ Report Date +58.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.485M Shares 100,152 Share Price $74.74 * Est. Cost/Share $41.19 Unrealized @ Report Date +41.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $7.446M Shares 151,181 Share Price $49.25 * Est. Cost/Share $50.63 Unrealized @ Report Date +4.3%
IEX IDEX CORP 0.1%
Value $7.431M Shares 58,851 Share Price $126.27 * Est. Cost/Share $69.20 Unrealized @ Report Date +77.4%
EL LAUDER ESTEE COS INC 0.1%
Value $7.415M Shares 56,994 Share Price $130.10 * Est. Cost/Share $97.87 Unrealized @ Report Date +26.8%
— JUNIPER NETWORKS INC 0.1%
Value $7.411M Shares 275,411 Share Price $26.91 Est. Cost/Share $27.14 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $7.395M Shares 195,025 Share Price $37.92 Est. Cost/Share $41.04 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $7.393M Shares 515,523 Share Price $14.34 Est. Cost/Share $20.13 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $7.392M Shares 5,200,000 Share Price $1.42 Est. Cost/Share $1.22 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $7.348M Shares 46,737 Share Price $157.22 * Est. Cost/Share $135.94 Unrealized @ Report Date +11.9%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $7.275M Shares 7,500,000 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $7.264M Shares 472,287 Share Price $15.38 * Est. Cost/Share $14.96 Unrealized @ Report Date -25.2%
— CANADIAN PAC RY LTD 0.1%
Value $7.167M Shares 40,412 Share Price $177.35 Est. Cost/Share $136.71 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $7.123M Shares 277,150 Share Price $25.70 Est. Cost/Share $32.34 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $7.105M Shares 121,073 Share Price $58.68 * Est. Cost/Share $46.02 Unrealized @ Report Date +1.5%
GWW GRAINGER W W INC 0.1%
Value $7.069M Shares 25,037 Share Price $282.34 * Est. Cost/Share $239.63 Unrealized @ Report Date +12.9%
RL RALPH LAUREN CORP 0.1%
Value $7.05M Shares 68,145 Share Price $103.46 Est. Cost/Share $92.90 Unrealized @ Report Date +10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.014M Shares 84,340 Share Price $83.16 * Est. Cost/Share $49.22 Unrealized @ Report Date +17.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $6.967M Shares 288,887 Share Price $24.12 * Est. Cost/Share $12.87 Unrealized @ Report Date -26.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.944M Shares 60,260 Share Price $115.23 * Est. Cost/Share $79.50 Unrealized @ Report Date +17.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.856M Shares 18,357 Share Price $373.48 * Est. Cost/Share $358.10 Unrealized @ Report Date +1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.85M Shares 44,719 Share Price $153.18 * Est. Cost/Share $29.91 Unrealized @ Report Date +69.2%
ADI ANALOG DEVICES INC 0.1%
Value $6.844M Shares 79,741 Share Price $85.83 * Est. Cost/Share $62.05 Unrealized @ Report Date +22.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.843M Shares 66,725 Share Price $102.56 * Est. Cost/Share $58.16 Unrealized @ Report Date +56.6%
— HESS CORP 0.1%
Value $6.808M Shares 168,099 Share Price $40.50 Est. Cost/Share $55.02 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $6.803M Shares 36,064 Share Price $188.64 Est. Cost/Share $127.23 Unrealized @ Report Date +49.3%
CAG CONAGRA BRANDS INC 0.1%
Value $6.779M Shares 317,371 Share Price $21.36 * Est. Cost/Share $25.68 Unrealized @ Report Date -5.3%
AMAT APPLIED MATLS INC 0.1%
Value $6.751M Shares 206,200 Share Price $32.74 * Est. Cost/Share $23.26 Unrealized @ Report Date +36.3%
EIX EDISON INTL 0.1%
Value $6.709M Shares 118,171 Share Price $56.77 * Est. Cost/Share $47.71 Unrealized @ Report Date -4.7%
ROST ROSS STORES INC 0.1%
Value $6.707M Shares 80,610 Share Price $83.20 Est. Cost/Share $55.23 Unrealized @ Report Date +52.7%
KHC KRAFT HEINZ CO 0.1%
Value $6.686M Shares 155,337 Share Price $43.04 * Est. Cost/Share $47.76 Unrealized @ Report Date -23.3%
NOW SERVICENOW INC 0.1%
Value $6.658M Shares 37,392 Share Price $178.06 * Est. Cost/Share $15.85 Unrealized @ Report Date +123.9%
FFIV F5 NETWORKS INC 0.1%
Value $6.622M Shares 40,866 Share Price $162.04 * Est. Cost/Share $163.89 Unrealized @ Report Date +4.7%
SRE SEMPRA ENERGY 0.1%
Value $6.62M Shares 61,189 Share Price $108.19 * Est. Cost/Share $40.65 Unrealized @ Report Date +11.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $6.609M Shares 89,085 Share Price $74.19 * Est. Cost/Share $56.10 Unrealized @ Report Date +29.1%
STKL SUNOPTA INC 0.1%
Value $6.598M Shares 1,706,758 Share Price $3.87 * Est. Cost/Share $8.88 Unrealized @ Report Date -35.9%
M MACYS INC 0.1%
Value $6.535M Shares 219,427 Share Price $29.78 * Est. Cost/Share $34.18 Unrealized @ Report Date -3.7%
— AON PLC 0.1%
Value $6.526M Shares 44,898 Share Price $145.35 Est. Cost/Share $97.82 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.1%
Value $6.442M Shares 70,874 Share Price $90.89 Est. Cost/Share $113.29 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $6.438M Shares 86,476 Share Price $74.45 * Est. Cost/Share $31.74 Unrealized @ Report Date -4.8%
VST VISTRA ENERGY CORP 0.1%
Value $6.433M Shares 281,056 Share Price $22.89 * Est. Cost/Share $19.13 Unrealized @ Report Date +5.4%
— SPRINT CORP 0.1%
Value $6.41M Shares 1,101,438 Share Price $5.82 Est. Cost/Share $6.33 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $6.384M Shares 69,457 Share Price $91.91 * Est. Cost/Share $49.19 Unrealized @ Report Date +59.4%
AZO AUTOZONE INC 0.1%
Value $6.379M Shares 7,609 Share Price $838.35 * Est. Cost/Share $683.35 Unrealized @ Report Date +17.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $6.374M Shares 289,059 Share Price $22.05 * Est. Cost/Share $19.62 Unrealized @ Report Date -14.6%
— RED HAT INC 0.1%
Value $6.367M Shares 36,250 Share Price $175.64 Est. Cost/Share $70.01 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $6.323M Shares 61,847 Share Price $102.24 * Est. Cost/Share $88.78 Unrealized @ Report Date +1.8%
EQIX EQUINIX INC 0.1%
Value $6.318M Shares 17,920 Share Price $352.57 * Est. Cost/Share $282.55 Unrealized @ Report Date +20.6%
— HARRIS CORP DEL 0.1%
Value $6.278M Shares 46,625 Share Price $134.65 Est. Cost/Share $112.40 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $6.26M Shares 188,780 Share Price $33.16 * Est. Cost/Share $38.38 Unrealized @ Report Date -5.8%
F FORD MTR CO DEL 0.1%
Value $6.22M Shares 813,084 Share Price $7.65 * Est. Cost/Share $8.45 Unrealized @ Report Date -26.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $6.205M Shares 44,249 Share Price $140.23 Est. Cost/Share $145.38 Unrealized @ Report Date -2.5%
CCK CROWN HOLDINGS INC 0.1%
Value $6.203M Shares 149,218 Share Price $41.57 * Est. Cost/Share $45.69 Unrealized @ Report Date -3.8%
— NOVELLUS SYS INC 0.1%
Value $6.173M Shares 1,500,000 Share Price $4.12 Est. Cost/Share $5.16 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $6.139M Shares 121,704 Share Price $50.44 Est. Cost/Share $51.10 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.099M Shares 205,712 Share Price $29.65 * Est. Cost/Share $33.04 Unrealized @ Report Date -14.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.048M Shares 37,359 Share Price $161.89 * Est. Cost/Share $124.95 Unrealized @ Report Date +20.3%
— KELLOGG CO 0.1%
Value $6.042M Shares 105,984 Share Price $57.01 * Est. Cost/Share $49.70 Unrealized @ Report Date -6.6%
IBN ICICI BK LTD 0.1%
Value $5.981M Shares 581,256 Share Price $10.29 Est. Cost/Share $11.15 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $5.939M Shares 46,181 Share Price $128.60 * Est. Cost/Share $60.84 Unrealized @ Report Date +122.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.906M Shares 31,359 Share Price $188.34 * Est. Cost/Share $24.41 Unrealized @ Report Date +27.7%
— NORDSTROM INC 0.1%
Value $5.887M Shares 126,293 Share Price $46.61 Est. Cost/Share $54.19 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $5.881M Shares 836,666 Share Price $7.03 * Est. Cost/Share $9.71 Unrealized @ Report Date -25.9%
— RTI INTL METALS INC 0.1%
Value $5.871M Shares 5,900,000 Share Price $1.00 Est. Cost/Share $1.08 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $5.74M Shares 59,983 Share Price $95.69 * Est. Cost/Share $69.10 Unrealized @ Report Date +12.6%
NTES NETEASE INC 0.1%
Value $5.692M Shares 24,182 Share Price $235.38 Est. Cost/Share $255.94 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $5.69M Shares 105,463 Share Price $53.95 * Est. Cost/Share $29.45 Unrealized @ Report Date +33.4%
— PIONEER NAT RES CO 0.1%
Value $5.685M Shares 43,227 Share Price $131.52 Est. Cost/Share $160.59 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $5.674M Shares 40,747 Share Price $139.25 * Est. Cost/Share $42.35 Unrealized @ Report Date +47.8%
EA ELECTRONIC ARTS INC 0.1%
Value $5.661M Shares 71,735 Share Price $78.92 * Est. Cost/Share $56.96 Unrealized @ Report Date +56.6%
— REXNORD CORP NEW 0.1%
Value $5.646M Shares 246,019 Share Price $22.95 Est. Cost/Share $23.41 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $5.607M Shares 132,076 Share Price $42.45 * Est. Cost/Share $44.39 Unrealized @ Report Date -1.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.598M Shares 80,826 Share Price $69.26 * Est. Cost/Share $39.80 Unrealized @ Report Date +40.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.557M Shares 466,151 Share Price $11.92 * Est. Cost/Share $8.67 Unrealized @ Report Date +14.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.524M Shares 16,044 Share Price $344.30 * Est. Cost/Share $23.51 Unrealized @ Report Date -3.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $5.484M Shares 97,655 Share Price $56.16 * Est. Cost/Share $59.78 Unrealized @ Report Date -14.9%
CCL CARNIVAL CORP 0.1%
Value $5.403M Shares 109,599 Share Price $49.30 * Est. Cost/Share $51.90 Unrealized @ Report Date +4.2%
VNO VORNADO RLTY TR 0.1%
Value $5.401M Shares 87,066 Share Price $62.03 Est. Cost/Share $91.16 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $5.387M Shares 72,281 Share Price $74.53 Est. Cost/Share $75.61 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.381M Shares 103,390 Share Price $52.05 * Est. Cost/Share $32.38 Unrealized @ Report Date +30.6%
XEL XCEL ENERGY INC 0.1%
Value $5.283M Shares 107,224 Share Price $49.27 * Est. Cost/Share $27.32 Unrealized @ Report Date +47.5%
BMI BADGER METER INC 0.1%
Value $5.235M Shares 106,390 Share Price $49.21 * Est. Cost/Share $34.36 Unrealized @ Report Date +40.3%
FISV FISERV INC 0.1%
Value $5.226M Shares 71,109 Share Price $73.49 * Est. Cost/Share $66.14 Unrealized @ Report Date +16.9%
VEEV VEEVA SYS INC 0.1%
Value $5.182M Shares 58,020 Share Price $89.31 * Est. Cost/Share $67.54 Unrealized @ Report Date +35.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.029M Shares 51,658 Share Price $97.35 Est. Cost/Share $124.01 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $4.996M Shares 103,915 Share Price $48.08 * Est. Cost/Share $61.71 Unrealized @ Report Date +1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.957M Shares 68,921 Share Price $71.92 * Est. Cost/Share $35.27 Unrealized @ Report Date -12.4%
CE CELANESE CORP DEL 0.0%
Value $4.943M Shares 54,938 Share Price $89.97 * Est. Cost/Share $70.80 Unrealized @ Report Date +20.8%
MCO MOODYS CORP 0.0%
Value $4.918M Shares 35,116 Share Price $140.05 Est. Cost/Share $123.41 Unrealized @ Report Date +14.9%
WDAY WORKDAY INC 0.0%
Value $4.885M Shares 30,592 Share Price $159.68 * Est. Cost/Share $87.66 Unrealized @ Report Date +61.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.879M Shares 14,348 Share Price $340.05 * Est. Cost/Share $178.41 Unrealized @ Report Date +42.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.878M Shares 264,242 Share Price $18.46 * Est. Cost/Share $13.26 Unrealized @ Report Date +63.1%
NWSA NEWS CORP NEW 0.0%
Value $4.874M Shares 429,470 Share Price $11.35 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.874M Shares 30,310 Share Price $160.81 * Est. Cost/Share $118.03 Unrealized @ Report Date +49.9%
JD JD COM INC 0.0%
Value $4.862M Shares 232,307 Share Price $20.93 Est. Cost/Share $29.15 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.853M Shares 76,950 Share Price $63.07 * Est. Cost/Share $63.34 Unrealized @ Report Date -10.3%
— BARRICK GOLD CORP 0.0%
Value $4.848M Shares 359,276 Share Price $13.49 Est. Cost/Share $15.32 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.79M Shares 17,971 Share Price $266.54 Est. Cost/Share $173.43 Unrealized @ Report Date +56.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.786M Shares 39,359 Share Price $121.60 * Est. Cost/Share $79.37 Unrealized @ Report Date +68.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.78M Shares 97,123 Share Price $49.22 * Est. Cost/Share $23.48 Unrealized @ Report Date +15.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.772M Shares 52,745 Share Price $90.47 * Est. Cost/Share $59.97 Unrealized @ Report Date +16.0%
AIZ ASSURANT INC 0.0%
Value $4.751M Shares 53,115 Share Price $89.45 * Est. Cost/Share $86.46 Unrealized @ Report Date -1.0%
— LAM RESEARCH CORP 0.0%
Value $4.744M Shares 34,842 Share Price $136.16 Est. Cost/Share $122.36 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $4.739M Shares 216,776 Share Price $21.86 * Est. Cost/Share $24.40 Unrealized @ Report Date -17.6%
URI UNITED RENTALS INC 0.0%
Value $4.717M Shares 46,004 Share Price $102.53 * Est. Cost/Share $124.01 Unrealized @ Report Date -5.9%
— DUKE REALTY CORP 0.0%
Value $4.697M Shares 181,358 Share Price $25.90 Est. Cost/Share $22.54 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.682M Shares 303,601 Share Price $15.42 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.623M Shares 44,972 Share Price $102.80 Est. Cost/Share $128.93 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.618M Shares 36,481 Share Price $126.59 * Est. Cost/Share $148.92 Unrealized @ Report Date -9.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.615M Shares 155,219 Share Price $29.73 * Est. Cost/Share $21.27 Unrealized @ Report Date +20.9%
— GOLDCORP INC NEW 0.0%
Value $4.591M Shares 468,963 Share Price $9.79 Est. Cost/Share $15.68 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.498M Shares 100,858 Share Price $44.60 * Est. Cost/Share $51.48 Unrealized @ Report Date -18.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.498M Shares 48,726 Share Price $92.31 * Est. Cost/Share $62.88 Unrealized @ Report Date +16.3%
— GROUPE CGI INC 0.0%
Value $4.497M Shares 73,550 Share Price $61.14 Est. Cost/Share $48.29 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $4.494M Shares 876,085 Share Price $5.13 Est. Cost/Share $7.94 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.454M Shares 85,572 Share Price $52.05 * Est. Cost/Share $51.62 Unrealized @ Report Date -7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.453M Shares 62,019 Share Price $71.80 Est. Cost/Share $62.47 Unrealized @ Report Date +13.2%
— WELLS FARGO CO NEW 0.0%
Value $4.417M Shares 3,500 Share Price $1262.00 Est. Cost/Share $1241.80 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $4.411M Shares 68,092 Share Price $64.78 * Est. Cost/Share $42.07 Unrealized @ Report Date +66.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.406M Shares 16,827 Share Price $261.84 * Est. Cost/Share $155.21 Unrealized @ Report Date +61.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.331M Shares 81,460 Share Price $53.17 * Est. Cost/Share $66.16 Unrealized @ Report Date +0.2%
SYF SYNCHRONY FINL 0.0%
Value $4.326M Shares 184,404 Share Price $23.46 * Est. Cost/Share $26.62 Unrealized @ Report Date -15.0%
APH AMPHENOL CORP NEW 0.0%
Value $4.321M Shares 53,333 Share Price $81.02 * Est. Cost/Share $16.89 Unrealized @ Report Date +18.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.311M Shares 35,999 Share Price $119.75 * Est. Cost/Share $105.12 Unrealized @ Report Date -3.4%
RDY DR REDDYS LABS LTD 0.0%
Value $4.29M Shares 113,790 Share Price $37.70 Est. Cost/Share $45.33 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.28M Shares 151,065 Share Price $28.33 * Est. Cost/Share $22.15 Unrealized @ Report Date +0.5%
HRB BLOCK H & R INC 0.0%
Value $4.276M Shares 168,532 Share Price $25.37 * Est. Cost/Share $19.31 Unrealized @ Report Date +4.7%
DTE DTE ENERGY CO 0.0%
Value $4.26M Shares 38,620 Share Price $110.31 * Est. Cost/Share $55.05 Unrealized @ Report Date +39.5%
CPT CAMDEN PPTY TR 0.0%
Value $4.242M Shares 48,173 Share Price $88.06 * Est. Cost/Share $66.75 Unrealized @ Report Date +7.9%
— TWITTER INC 0.0%
Value $4.231M Shares 147,200 Share Price $28.74 Est. Cost/Share $28.28 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.179M Shares 64,253 Share Price $65.04 * Est. Cost/Share $38.07 Unrealized @ Report Date +33.0%
AEE AMEREN CORP 0.0%
Value $4.161M Shares 63,788 Share Price $65.23 * Est. Cost/Share $43.36 Unrealized @ Report Date +25.5%
RHI ROBERT HALF INTL INC 0.0%
Value $4.159M Shares 72,714 Share Price $57.20 * Est. Cost/Share $62.50 Unrealized @ Report Date -1.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.158M Shares 108,568 Share Price $38.30 Est. Cost/Share $41.12 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.128M Shares 111,832 Share Price $36.91 Est. Cost/Share $32.38 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.103M Shares 17,381 Share Price $236.06 Est. Cost/Share $221.81 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.101M Shares 64,771 Share Price $63.32 * Est. Cost/Share $51.70 Unrealized @ Report Date +6.0%
CLX CLOROX CO DEL 0.0%
Value $4.081M Shares 26,475 Share Price $154.15 * Est. Cost/Share $89.49 Unrealized @ Report Date +41.4%
— ATHENE HLDG LTD 0.0%
Value $4.08M Shares 102,429 Share Price $39.83 Est. Cost/Share $43.61 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.08M Shares 55,701 Share Price $73.25 * Est. Cost/Share $54.37 Unrealized @ Report Date +5.3%
— SPLUNK INC 0.0%
Value $4.078M Shares 38,894 Share Price $104.85 Est. Cost/Share $78.53 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.038M Shares 91,423 Share Price $44.17 * Est. Cost/Share $37.51 Unrealized @ Report Date -0.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $4.003M Shares 221,286 Share Price $18.09 Est. Cost/Share $19.99 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.003M Shares 155,773 Share Price $25.70 Est. Cost/Share $38.73 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.973M Shares 37,073 Share Price $107.17 * Est. Cost/Share $81.69 Unrealized @ Report Date +10.2%
— VEDANTA LTD 0.0%
Value $3.973M Shares 344,252 Share Price $11.54 Est. Cost/Share $10.02 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.968M Shares 40,581 Share Price $97.78 * Est. Cost/Share $68.61 Unrealized @ Report Date +50.7%
PAYX PAYCHEX INC 0.0%
Value $3.952M Shares 60,663 Share Price $65.15 * Est. Cost/Share $46.41 Unrealized @ Report Date +18.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.937M Shares 53,854 Share Price $73.11 * Est. Cost/Share $55.73 Unrealized @ Report Date +10.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.933M Shares 43,545 Share Price $90.32 * Est. Cost/Share $89.32 Unrealized @ Report Date -5.4%
TPR TAPESTRY INC 0.0%
Value $3.929M Shares 116,411 Share Price $33.75 Est. Cost/Share $33.30 Unrealized @ Report Date -0.6%
SABR SABRE CORP 0.0%
Value $3.897M Shares 180,095 Share Price $21.64 * Est. Cost/Share $24.98 Unrealized @ Report Date -3.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.884M Shares 75,822 Share Price $51.23 Est. Cost/Share $40.42 Unrealized @ Report Date +28.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.881M Shares 554,403 Share Price $7.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.866M Shares 130,334 Share Price $29.66 * Est. Cost/Share $18.39 Unrealized @ Report Date +21.5%
WPC W P CAREY INC 0.0%
Value $3.865M Shares 59,149 Share Price $65.34 Est. Cost/Share $65.24 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.855M Shares 163,821 Share Price $23.53 * Est. Cost/Share $14.86 Unrealized @ Report Date +33.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.854M Shares 35,349 Share Price $109.03 * Est. Cost/Share $72.14 Unrealized @ Report Date +54.9%
GPC GENUINE PARTS CO 0.0%
Value $3.842M Shares 40,014 Share Price $96.02 * Est. Cost/Share $73.85 Unrealized @ Report Date +9.0%
— HD SUPPLY HLDGS INC 0.0%
Value $3.811M Shares 101,574 Share Price $37.52 Est. Cost/Share $37.98 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.792M Shares 70,303 Share Price $53.94 * Est. Cost/Share $49.33 Unrealized @ Report Date -0.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.755M Shares 36,199 Share Price $103.73 * Est. Cost/Share $103.36 Unrealized @ Report Date +2.6%
PNR PENTAIR PLC 0.0%
Value $3.737M Shares 98,914 Share Price $37.78 * Est. Cost/Share $37.29 Unrealized @ Report Date -2.3%
UDR UDR INC 0.0%
Value $3.737M Shares 94,322 Share Price $39.62 * Est. Cost/Share $24.57 Unrealized @ Report Date +27.0%
NTRS NORTHERN TR CORP 0.0%
Value $3.71M Shares 44,382 Share Price $83.59 * Est. Cost/Share $53.96 Unrealized @ Report Date +39.6%
— MYLAN N V 0.0%
Value $3.709M Shares 135,347 Share Price $27.40 Est. Cost/Share $38.01 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.682M Shares 19,795 Share Price $186.01 * Est. Cost/Share $104.66 Unrealized @ Report Date +95.9%
INVH INVITATION HOMES INC 0.0%
Value $3.609M Shares 179,739 Share Price $20.08 * Est. Cost/Share $18.45 Unrealized @ Report Date -4.8%
ALLY ALLY FINL INC 0.0%
Value $3.598M Shares 158,761 Share Price $22.66 * Est. Cost/Share $19.32 Unrealized @ Report Date +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.584M Shares 42,095 Share Price $85.14 * Est. Cost/Share $89.54 Unrealized @ Report Date +6.2%
FNV FRANCO NEVADA CORP 0.0%
Value $3.557M Shares 50,750 Share Price $70.09 * Est. Cost/Share $61.06 Unrealized @ Report Date +2.3%
BALL BALL CORP 0.0%
Value $3.548M Shares 77,167 Share Price $45.98 * Est. Cost/Share $35.18 Unrealized @ Report Date +22.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.542M Shares 191,569 Share Price $18.49 * Est. Cost/Share $23.17 Unrealized @ Report Date +2.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.532M Shares 31,351 Share Price $112.66 * Est. Cost/Share $108.97 Unrealized @ Report Date +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.531M Shares 42,406 Share Price $83.27 * Est. Cost/Share $72.62 Unrealized @ Report Date +11.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.53M Shares 105,276 Share Price $33.53 * Est. Cost/Share $28.06 Unrealized @ Report Date +22.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.516M Shares 18,930 Share Price $185.74 Est. Cost/Share $165.46 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.502M Shares 74,052 Share Price $47.29 * Est. Cost/Share $56.70 Unrealized @ Report Date -6.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.487M Shares 22,146 Share Price $157.46 * Est. Cost/Share $128.52 Unrealized @ Report Date +14.4%
— QURATE RETAIL INC 0.0%
Value $3.438M Shares 176,143 Share Price $19.52 Est. Cost/Share $21.02 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.423M Shares 57,826 Share Price $59.19 * Est. Cost/Share $51.43 Unrealized @ Report Date +19.6%
RACE FERRARI N V 0.0%
Value $3.402M Shares 34,292 Share Price $99.21 * Est. Cost/Share $50.98 Unrealized @ Report Date +120.3%
AMP AMERIPRISE FINL INC 0.0%
Value $3.398M Shares 32,561 Share Price $104.36 * Est. Cost/Share $80.42 Unrealized @ Report Date +36.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.359M Shares 40,122 Share Price $83.72 * Est. Cost/Share $75.56 Unrealized @ Report Date +16.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.343M Shares 34,734 Share Price $96.25 Est. Cost/Share $95.54 Unrealized @ Report Date +0.2%
TSN TYSON FOODS INC 0.0%
Value $3.339M Shares 62,525 Share Price $53.40 * Est. Cost/Share $48.94 Unrealized @ Report Date -1.9%
— TOTAL SYS SVCS INC 0.0%
Value $3.327M Shares 40,928 Share Price $81.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.32M Shares 205,041 Share Price $16.19 Est. Cost/Share $14.99 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $3.308M Shares 122,244 Share Price $27.06 Est. Cost/Share $43.85 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.308M Shares 48,891 Share Price $67.66 * Est. Cost/Share $32.09 Unrealized @ Report Date +42.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.305M Shares 5,843 Share Price $565.63 * Est. Cost/Share $326.06 Unrealized @ Report Date +78.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.303M Shares 24,603 Share Price $134.25 * Est. Cost/Share $87.17 Unrealized @ Report Date +31.4%
FAST FASTENAL CO 0.0%
Value $3.301M Shares 63,126 Share Price $52.29 * Est. Cost/Share $11.42 Unrealized @ Report Date -1.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.298M Shares 169,002 Share Price $19.51 * Est. Cost/Share $18.42 Unrealized @ Report Date -15.1%
IP INTL PAPER CO 0.0%
Value $3.24M Shares 80,288 Share Price $40.35 * Est. Cost/Share $33.44 Unrealized @ Report Date -8.9%
KLAC KLA-TENCOR CORP 0.0%
Value $3.227M Shares 36,062 Share Price $89.48 * Est. Cost/Share $87.25 Unrealized @ Report Date -3.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.219M Shares 13,147 Share Price $244.85 * Est. Cost/Share $209.74 Unrealized @ Report Date +31.8%
— L3 TECHNOLOGIES INC 0.0%
Value $3.214M Shares 18,509 Share Price $173.65 Est. Cost/Share $186.29 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.197M Shares 143,052 Share Price $22.35 * Est. Cost/Share $19.33 Unrealized @ Report Date -7.4%
— FEDERAL REALTY INVT TR 0.0%
Value $3.182M Shares 26,961 Share Price $118.02 Est. Cost/Share $129.07 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.154M Shares 70,959 Share Price $44.45 * Est. Cost/Share $41.82 Unrealized @ Report Date -8.3%
FMC F M C CORP 0.0%
Value $3.146M Shares 42,533 Share Price $73.97 * Est. Cost/Share $50.45 Unrealized @ Report Date +13.8%
CNH CNH INDL N V 0.0%
Value $3.139M Shares 349,865 Share Price $8.97 * Est. Cost/Share $6.84 Unrealized @ Report Date +13.0%
CTAS CINTAS CORP 0.0%
Value $3.123M Shares 18,588 Share Price $168.01 * Est. Cost/Share $24.14 Unrealized @ Report Date +72.4%
HRL HORMEL FOODS CORP 0.0%
Value $3.107M Shares 72,806 Share Price $42.68 * Est. Cost/Share $28.64 Unrealized @ Report Date +24.6%
— APACHE CORP 0.0%
Value $3.104M Shares 118,255 Share Price $26.25 Est. Cost/Share $57.39 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.092M Shares 39,104 Share Price $79.07 Est. Cost/Share $104.42 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.063M Shares 251,484 Share Price $12.18 Est. Cost/Share $32.52 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.044M Shares 35,363 Share Price $86.08 * Est. Cost/Share $29.75 Unrealized @ Report Date +10.3%
CMA COMERICA INC 0.0%
Value $3.042M Shares 44,292 Share Price $68.68 * Est. Cost/Share $57.47 Unrealized @ Report Date -1.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.039M Shares 47,095 Share Price $64.53 * Est. Cost/Share $57.06 Unrealized @ Report Date +25.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.006M Shares 59,106 Share Price $50.86 Est. Cost/Share $44.20 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.995M Shares 47,739 Share Price $62.74 * Est. Cost/Share $54.44 Unrealized @ Report Date +21.2%
— ANNALY CAP MGMT INC 0.0%
Value $2.994M Shares 304,926 Share Price $9.82 Est. Cost/Share $10.98 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.989M Shares 158,178 Share Price $18.90 Est. Cost/Share $24.47 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.971M Shares 111,339 Share Price $26.68 Est. Cost/Share $35.05 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.966M Shares 60,588 Share Price $48.95 Est. Cost/Share $47.08 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.953M Shares 44,995 Share Price $65.63 * Est. Cost/Share $72.49 Unrealized @ Report Date -5.6%
EVRG EVERGY INC 0.0%
Value $2.941M Shares 51,810 Share Price $56.77 * Est. Cost/Share $42.89 Unrealized @ Report Date +2.5%
XYZ SQUARE INC 0.0%
Value $2.936M Shares 52,343 Share Price $56.09 * Est. Cost/Share $35.54 Unrealized @ Report Date +98.7%
— CERNER CORP 0.0%
Value $2.932M Shares 55,910 Share Price $52.44 Est. Cost/Share $62.25 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.926M Shares 19,850 Share Price $147.41 * Est. Cost/Share $74.79 Unrealized @ Report Date +89.1%
FTI TECHNIPFMC PLC 0.0%
Value $2.924M Shares 144,941 Share Price $20.17 * Est. Cost/Share $21.83 Unrealized @ Report Date -20.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.904M Shares 97,131 Share Price $29.90 Est. Cost/Share $31.78 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.895M Shares 26,093 Share Price $110.95 * Est. Cost/Share $149.65 Unrealized @ Report Date -16.7%
— CITRIX SYS INC 0.0%
Value $2.894M Shares 28,241 Share Price $102.48 Est. Cost/Share $74.41 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.89M Shares 128,222 Share Price $22.54 * Est. Cost/Share $34.99 Unrealized @ Report Date -37.2%
LKQ LKQ CORP 0.0%
Value $2.885M Shares 121,561 Share Price $23.73 * Est. Cost/Share $27.11 Unrealized @ Report Date -10.0%
— ARCONIC INC 0.0%
Value $2.877M Shares 170,616 Share Price $16.86 Est. Cost/Share $22.51 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $2.859M Shares 42,236 Share Price $67.69 Est. Cost/Share $51.70 Unrealized @ Report Date +32.2%
— CBS CORP NEW 0.0%
Value $2.859M Shares 65,399 Share Price $43.72 Est. Cost/Share $57.34 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.851M Shares 276,523 Share Price $10.31 * Est. Cost/Share $16.51 Unrealized @ Report Date -35.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.846M Shares 58,668 Share Price $48.51 Est. Cost/Share $43.10 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.846M Shares 40,119 Share Price $70.94 * Est. Cost/Share $57.90 Unrealized @ Report Date +26.8%
GPN GLOBAL PMTS INC 0.0%
Value $2.837M Shares 27,507 Share Price $103.14 Est. Cost/Share $67.48 Unrealized @ Report Date +55.4%
— BANCOLOMBIA S A 0.0%
Value $2.835M Shares 74,400 Share Price $38.10 Est. Cost/Share $48.64 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.786M Shares 63,480 Share Price $43.89 Est. Cost/Share $36.77 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.781M Shares 56,008 Share Price $49.65 * Est. Cost/Share $26.75 Unrealized @ Report Date +53.2%
— ABIOMED INC 0.0%
Value $2.768M Shares 8,515 Share Price $325.07 Est. Cost/Share $335.44 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.767M Shares 116,506 Share Price $23.75 * Est. Cost/Share $50.91 Unrealized @ Report Date -30.5%
IVV ISHARES TR 0.0%
Value $2.746M Shares 10,913 Share Price $251.63 Est. Cost/Share $204.91 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.738M Shares 21,666 Share Price $126.37 Est. Cost/Share $149.56 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.737M Shares 69,122 Share Price $39.60 * Est. Cost/Share $27.59 Unrealized @ Report Date +15.3%
HSIC SCHEIN HENRY INC 0.0%
Value $2.712M Shares 34,543 Share Price $78.51 * Est. Cost/Share $62.86 Unrealized @ Report Date +4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.683M Shares 85,346 Share Price $31.44 * Est. Cost/Share $25.23 Unrealized @ Report Date -6.2%
KRC KILROY RLTY CORP 0.0%
Value $2.673M Shares 42,512 Share Price $62.88 Est. Cost/Share $69.26 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.666M Shares 12,655 Share Price $210.67 Est. Cost/Share $165.83 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.629M Shares 26,613 Share Price $98.79 * Est. Cost/Share $98.24 Unrealized @ Report Date -3.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.625M Shares 122,093 Share Price $21.50 * Est. Cost/Share $26.81 Unrealized @ Report Date -22.5%
HDB HDFC BANK LTD 0.0%
Value $2.599M Shares 25,090 Share Price $103.59 Est. Cost/Share $65.12 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.586M Shares 67,011 Share Price $38.59 Est. Cost/Share $52.09 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.58M Shares 27,593 Share Price $93.50 * Est. Cost/Share $96.99 Unrealized @ Report Date -14.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.58M Shares 63,946 Share Price $40.35 * Est. Cost/Share $38.46 Unrealized @ Report Date -17.9%
— HEALTHCARE TR AMER INC 0.0%
Value $2.577M Shares 101,837 Share Price $25.31 Est. Cost/Share $28.16 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.577M Shares 10,524 Share Price $244.87 Est. Cost/Share $157.30 Unrealized @ Report Date +56.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.575M Shares 58,682 Share Price $43.88 Est. Cost/Share $40.62 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.569M Shares 2,475 Share Price $1037.98 * Est. Cost/Share $1048.69 Unrealized @ Report Date +4.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.559M Shares 49,864 Share Price $51.32 * Est. Cost/Share $35.68 Unrealized @ Report Date +23.3%
— LIBERTY GLOBAL PLC 0.0%
Value $2.554M Shares 123,751 Share Price $20.64 Est. Cost/Share $35.87 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.554M Shares 33,302 Share Price $76.69 * Est. Cost/Share $110.06 Unrealized @ Report Date -18.4%
— IAC INTERACTIVECORP 0.0%
Value $2.554M Shares 13,955 Share Price $183.02 Est. Cost/Share $121.53 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.551M Shares 27,521 Share Price $92.69 * Est. Cost/Share $81.09 Unrealized @ Report Date +6.8%
WAB WABTEC CORP 0.0%
Value $2.519M Shares 35,863 Share Price $70.24 * Est. Cost/Share $73.70 Unrealized @ Report Date +13.4%
— HUDSON PAC PPTYS INC 0.0%
Value $2.515M Shares 86,549 Share Price $29.06 Est. Cost/Share $32.61 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.499M Shares 57,741 Share Price $43.28 Est. Cost/Share $67.79 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.47M Shares 9,707 Share Price $254.46 Est. Cost/Share $191.07 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.456M Shares 42,831 Share Price $57.34 * Est. Cost/Share $51.81 Unrealized @ Report Date +16.4%
— FIRST DATA CORP NEW 0.0%
Value $2.45M Shares 144,876 Share Price $16.91 Est. Cost/Share $22.26 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.445M Shares 45,109 Share Price $54.20 Est. Cost/Share $58.53 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.442M Shares 7,238 Share Price $337.39 * Est. Cost/Share $23.88 Unrealized @ Report Date +53.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.437M Shares 32,756 Share Price $74.40 * Est. Cost/Share $69.66 Unrealized @ Report Date -3.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.426M Shares 117,584 Share Price $20.63 * Est. Cost/Share $16.44 Unrealized @ Report Date +4.2%
— KANSAS CITY SOUTHERN 0.0%
Value $2.423M Shares 25,383 Share Price $95.46 Est. Cost/Share $100.24 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.418M Shares 93,852 Share Price $25.76 * Est. Cost/Share $18.40 Unrealized @ Report Date +12.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.411M Shares 99,385 Share Price $24.26 * Est. Cost/Share $23.90 Unrealized @ Report Date +6.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.397M Shares 27,585 Share Price $86.90 * Est. Cost/Share $69.56 Unrealized @ Report Date +27.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.394M Shares 26,651 Share Price $89.83 * Est. Cost/Share $59.37 Unrealized @ Report Date +39.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.366M Shares 30,563 Share Price $77.41 * Est. Cost/Share $46.10 Unrealized @ Report Date +40.3%
VET VERMILION ENERGY INC 0.0%
Value $2.352M Shares 111,687 Share Price $21.06 * Est. Cost/Share $32.96 Unrealized @ Report Date -21.2%
L LOEWS CORP 0.0%
Value $2.339M Shares 51,379 Share Price $45.52 Est. Cost/Share $38.55 Unrealized @ Report Date +18.5%
FTS FORTIS INC 0.0%
Value $2.331M Shares 69,950 Share Price $33.32 * Est. Cost/Share $22.87 Unrealized @ Report Date +12.4%
SHOP SHOPIFY INC 0.0%
Value $2.326M Shares 16,799 Share Price $138.46 * Est. Cost/Share $8.63 Unrealized @ Report Date +63.0%
— ENEL AMERICAS S A 0.0%
Value $2.324M Shares 260,546 Share Price $8.92 Est. Cost/Share $11.52 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.323M Shares 48,818 Share Price $47.58 * Est. Cost/Share $38.94 Unrealized @ Report Date +8.1%
— NOBLE ENERGY INC 0.0%
Value $2.307M Shares 122,989 Share Price $18.76 Est. Cost/Share $42.64 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.302M Shares 36,200 Share Price $63.59 * Est. Cost/Share $91.29 Unrealized @ Report Date -28.9%
— LIBERTY PPTY TR 0.0%
Value $2.297M Shares 54,837 Share Price $41.89 Est. Cost/Share $40.58 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.293M Shares 41,841 Share Price $54.80 Est. Cost/Share $28.60 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.292M Shares 106,533 Share Price $21.51 Est. Cost/Share $18.20 Unrealized @ Report Date +19.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.29M Shares 33,632 Share Price $68.09 * Est. Cost/Share $44.01 Unrealized @ Report Date +46.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.278M Shares 11,971 Share Price $190.29 * Est. Cost/Share $170.67 Unrealized @ Report Date +9.2%
SUI SUN CMNTYS INC 0.0%
Value $2.261M Shares 22,229 Share Price $101.71 Est. Cost/Share $91.65 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.259M Shares 23,258 Share Price $97.13 Est. Cost/Share $85.47 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.251M Shares 75,887 Share Price $29.66 * Est. Cost/Share $29.61 Unrealized @ Report Date -25.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.246M Shares 30,538 Share Price $73.55 * Est. Cost/Share $61.09 Unrealized @ Report Date +12.5%
TRGP TARGA RES CORP 0.0%
Value $2.243M Shares 62,276 Share Price $36.02 * Est. Cost/Share $33.76 Unrealized @ Report Date +12.7%
LII LENNOX INTL INC 0.0%
Value $2.209M Shares 10,092 Share Price $218.89 * Est. Cost/Share $151.33 Unrealized @ Report Date +27.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.208M Shares 242,660 Share Price $9.10 Est. Cost/Share $8.41 Unrealized @ Report Date +10.4%
DXCM DEXCOM INC 0.0%
Value $2.206M Shares 18,416 Share Price $119.79 * Est. Cost/Share $27.62 Unrealized @ Report Date +14.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.204M Shares 44,169 Share Price $49.90 * Est. Cost/Share $43.79 Unrealized @ Report Date +16.7%
HAS HASBRO INC 0.0%
Value $2.184M Shares 26,883 Share Price $81.24 * Est. Cost/Share $59.43 Unrealized @ Report Date +20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.18M Shares 5,049 Share Price $431.77 * Est. Cost/Share $35.91 Unrealized @ Report Date -74.8%
BCH BANCO DE CHILE 0.0%
Value $2.176M Shares 76,101 Share Price $28.59 Est. Cost/Share $44.89 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.176M Shares 7,432 Share Price $292.79 * Est. Cost/Share $203.47 Unrealized @ Report Date +59.3%
SNPS SYNOPSYS INC 0.0%
Value $2.153M Shares 25,558 Share Price $84.24 * Est. Cost/Share $55.56 Unrealized @ Report Date +59.9%
ATHM AUTOHOME INC 0.0%
Value $2.15M Shares 27,477 Share Price $78.25 Est. Cost/Share $79.06 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.147M Shares 41,107 Share Price $52.23 * Est. Cost/Share $45.25 Unrealized @ Report Date +22.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.142M Shares 265,470 Share Price $8.07 Est. Cost/Share $8.94 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.141M Shares 25,460 Share Price $84.09 * Est. Cost/Share $71.09 Unrealized @ Report Date +6.0%
MTN VAIL RESORTS INC 0.0%
Value $2.12M Shares 10,056 Share Price $210.82 * Est. Cost/Share $194.93 Unrealized @ Report Date +26.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.119M Shares 12,329 Share Price $171.87 Est. Cost/Share $166.83 Unrealized @ Report Date +1.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.115M Shares 21,657 Share Price $97.66 * Est. Cost/Share $80.42 Unrealized @ Report Date +17.8%
— BUNGE LIMITED 0.0%
Value $2.114M Shares 39,567 Share Price $53.43 Est. Cost/Share $71.35 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.108M Shares 39,872 Share Price $52.87 Est. Cost/Share $56.99 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.099M Shares 123,013 Share Price $17.06 Est. Cost/Share $19.81 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.094M Shares 53,476 Share Price $39.16 * Est. Cost/Share $44.31 Unrealized @ Report Date -15.5%
— SIRIUS XM HLDGS INC 0.0%
Value $2.088M Shares 365,602 Share Price $5.71 Est. Cost/Share $4.27 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.079M Shares 59,976 Share Price $34.66 * Est. Cost/Share $28.86 Unrealized @ Report Date +16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.077M Shares 20,172 Share Price $102.96 * Est. Cost/Share $105.64 Unrealized @ Report Date +9.0%
TFX TELEFLEX INC 0.0%
Value $2.069M Shares 8,005 Share Price $258.46 * Est. Cost/Share $224.07 Unrealized @ Report Date +8.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.066M Shares 77,311 Share Price $26.72 Est. Cost/Share $26.02 Unrealized @ Report Date +1.0%
IT GARTNER INC 0.0%
Value $2.05M Shares 16,033 Share Price $127.86 * Est. Cost/Share $99.45 Unrealized @ Report Date +45.1%
— L BRANDS INC 0.0%
Value $2.048M Shares 79,781 Share Price $25.67 Est. Cost/Share $58.76 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.046M Shares 42,681 Share Price $47.94 * Est. Cost/Share $66.29 Unrealized @ Report Date -7.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.038M Shares 81,104 Share Price $25.13 Est. Cost/Share $27.10 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.032M Shares 59,526 Share Price $34.14 Est. Cost/Share $34.85 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.031M Shares 108,125 Share Price $18.78 * Est. Cost/Share $13.25 Unrealized @ Report Date +7.8%
— QIAGEN NV 0.0%
Value $2.002M Shares 58,995 Share Price $33.94 Est. Cost/Share $29.19 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2M Shares 70,638 Share Price $28.31 Est. Cost/Share $26.50 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2M Shares 41,428 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.983M Shares 27,533 Share Price $72.02 * Est. Cost/Share $65.70 Unrealized @ Report Date +14.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.982M Shares 44,194 Share Price $44.85 Est. Cost/Share $52.08 Unrealized @ Report Date -13.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.973M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $1.08 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.964M Shares 98,929 Share Price $19.85 Est. Cost/Share $20.54 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.961M Shares 105,493 Share Price $18.59 * Est. Cost/Share $29.35 Unrealized @ Report Date -51.6%
FLS FLOWSERVE CORP 0.0%
Value $1.959M Shares 51,536 Share Price $38.01 * Est. Cost/Share $40.85 Unrealized @ Report Date -1.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.947M Shares 23,334 Share Price $83.44 * Est. Cost/Share $69.74 Unrealized @ Report Date +7.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.946M Shares 11,961 Share Price $162.70 Est. Cost/Share $131.67 Unrealized @ Report Date +22.6%
EFX EQUIFAX INC 0.0%
Value $1.937M Shares 20,797 Share Price $93.14 * Est. Cost/Share $91.20 Unrealized @ Report Date +9.9%
NI NISOURCE INC 0.0%
Value $1.919M Shares 75,713 Share Price $25.35 * Est. Cost/Share $18.63 Unrealized @ Report Date +9.6%
AGNC AGNC INVT CORP 0.0%
Value $1.911M Shares 108,955 Share Price $17.54 Est. Cost/Share $19.73 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.907M Shares 20,565 Share Price $92.73 * Est. Cost/Share $60.22 Unrealized @ Report Date +33.6%
— HOLLYFRONTIER CORP 0.0%
Value $1.904M Shares 37,249 Share Price $51.12 Est. Cost/Share $35.27 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.897M Shares 62,236 Share Price $30.48 * Est. Cost/Share $43.99 Unrealized @ Report Date -11.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.894M Shares 53,881 Share Price $35.15 Est. Cost/Share $31.50 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.893M Shares 46,070 Share Price $41.09 Est. Cost/Share $38.29 Unrealized @ Report Date +7.1%
PTC PTC INC 0.0%
Value $1.879M Shares 22,663 Share Price $82.91 * Est. Cost/Share $75.45 Unrealized @ Report Date +16.4%
TRU TRANSUNION 0.0%
Value $1.878M Shares 33,065 Share Price $56.80 * Est. Cost/Share $51.14 Unrealized @ Report Date +20.9%
OTEX OPEN TEXT CORP 0.0%
Value $1.851M Shares 56,809 Share Price $32.58 * Est. Cost/Share $29.55 Unrealized @ Report Date -4.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.846M Shares 24,803 Share Price $74.43 * Est. Cost/Share $34.44 Unrealized @ Report Date +38.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.839M Shares 125,205 Share Price $14.69 Est. Cost/Share $19.91 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.824M Shares 22,879 Share Price $79.72 Est. Cost/Share $67.83 Unrealized @ Report Date +16.3%
— TIFFANY & CO NEW 0.0%
Value $1.819M Shares 22,593 Share Price $80.51 Est. Cost/Share $80.67 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.796M Shares 31,479 Share Price $57.05 * Est. Cost/Share $31.71 Unrealized @ Report Date -12.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.794M Shares 59,728 Share Price $30.04 * Est. Cost/Share $29.12 Unrealized @ Report Date +11.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.785M Shares 7,197 Share Price $248.02 * Est. Cost/Share $136.38 Unrealized @ Report Date +77.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.783M Shares 44,353 Share Price $40.20 Est. Cost/Share $45.30 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.781M Shares 55,107 Share Price $32.32 Est. Cost/Share $35.05 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.775M Shares 107,528 Share Price $16.51 * Est. Cost/Share $22.63 Unrealized @ Report Date -23.6%
— NIELSEN HLDGS PLC 0.0%
Value $1.771M Shares 75,924 Share Price $23.33 Est. Cost/Share $36.39 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.771M Shares 12,189 Share Price $145.29 * Est. Cost/Share $117.51 Unrealized @ Report Date +11.7%
— ALLEGHANY CORP DEL 0.0%
Value $1.764M Shares 2,830 Share Price $623.32 Est. Cost/Share $580.37 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.761M Shares 67,762 Share Price $25.99 * Est. Cost/Share $23.89 Unrealized @ Report Date -4.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.752M Shares 17,052 Share Price $102.74 * Est. Cost/Share $121.87 Unrealized @ Report Date -6.6%
NDAQ NASDAQ INC 0.0%
Value $1.748M Shares 21,429 Share Price $81.57 * Est. Cost/Share $17.82 Unrealized @ Report Date +43.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.747M Shares 11,641 Share Price $150.07 * Est. Cost/Share $159.83 Unrealized @ Report Date -13.5%
— WABCO HLDGS INC 0.0%
Value $1.746M Shares 16,263 Share Price $107.36 Est. Cost/Share $113.43 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.741M Shares 41,203 Share Price $42.25 * Est. Cost/Share $28.82 Unrealized @ Report Date +22.1%
CUBE CUBESMART 0.0%
Value $1.738M Shares 60,583 Share Price $28.69 Est. Cost/Share $28.37 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.732M Shares 17,514 Share Price $98.89 Est. Cost/Share $113.15 Unrealized @ Report Date -11.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.723M Shares 23,241 Share Price $74.14 Est. Cost/Share $43.99 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.715M Shares 35,904 Share Price $47.77 * Est. Cost/Share $13.10 Unrealized @ Report Date -5.7%
— LATAM AIRLS GROUP S A 0.0%
Value $1.704M Shares 165,411 Share Price $10.30 Est. Cost/Share $14.08 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.704M Shares 28,055 Share Price $60.74 * Est. Cost/Share $74.45 Unrealized @ Report Date -9.7%
EC ECOPETROL S A 0.0%
Value $1.704M Shares 107,288 Share Price $15.88 Est. Cost/Share $20.98 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.703M Shares 39,102 Share Price $43.55 Est. Cost/Share $45.29 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.683M Shares 39,700 Share Price $42.39 * Est. Cost/Share $47.13 Unrealized @ Report Date +2.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.683M Shares 45,239 Share Price $37.20 * Est. Cost/Share $58.39 Unrealized @ Report Date -37.7%
NVR NVR INC 0.0%
Value $1.664M Shares 683 Share Price $2436.31 * Est. Cost/Share $2131.59 Unrealized @ Report Date +10.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.645M Shares 13,001 Share Price $126.53 * Est. Cost/Share $85.12 Unrealized @ Report Date +53.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.623M Shares 57,343 Share Price $28.30 Est. Cost/Share $32.51 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.606M Shares 30,100 Share Price $53.36 * Est. Cost/Share $45.67 Unrealized @ Report Date +21.7%
— LIFE STORAGE INC 0.0%
Value $1.601M Shares 17,217 Share Price $92.99 Est. Cost/Share $85.98 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.6M Shares 34,414 Share Price $46.49 * Est. Cost/Share $35.04 Unrealized @ Report Date +38.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.576M Shares 98,026 Share Price $16.08 Est. Cost/Share $13.73 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.575M Shares 16,827 Share Price $93.60 * Est. Cost/Share $86.10 Unrealized @ Report Date +11.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.566M Shares 47,467 Share Price $32.99 * Est. Cost/Share $37.73 Unrealized @ Report Date -20.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.537M Shares 41,573 Share Price $36.97 Est. Cost/Share $36.45 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.535M Shares 37,079 Share Price $41.40 Est. Cost/Share $41.85 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.525M Shares 91,079 Share Price $16.74 * Est. Cost/Share $22.12 Unrealized @ Report Date -35.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.524M Shares 41,422 Share Price $36.79 Est. Cost/Share $39.17 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.514M Shares 75,322 Share Price $20.10 Est. Cost/Share $24.99 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.494M Shares 16,054 Share Price $93.06 * Est. Cost/Share $72.60 Unrealized @ Report Date +36.6%
MHK MOHAWK INDS INC 0.0%
Value $1.493M Shares 12,765 Share Price $116.96 * Est. Cost/Share $178.02 Unrealized @ Report Date -25.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.483M Shares 36,411 Share Price $40.73 * Est. Cost/Share $50.39 Unrealized @ Report Date -7.5%
UNM UNUM GROUP 0.0%
Value $1.477M Shares 50,262 Share Price $29.39 * Est. Cost/Share $46.85 Unrealized @ Report Date -25.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.475M Shares 27,981 Share Price $52.71 * Est. Cost/Share $49.57 Unrealized @ Report Date +13.3%
QLYS QUALYS INC 0.0%
Value $1.473M Shares 19,702 Share Price $74.76 Est. Cost/Share $53.05 Unrealized @ Report Date +42.0%
PVH PVH CORP 0.0%
Value $1.46M Shares 15,711 Share Price $92.93 * Est. Cost/Share $119.81 Unrealized @ Report Date -5.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.457M Shares 36,790 Share Price $39.60 * Est. Cost/Share $41.20 Unrealized @ Report Date +19.6%
OC OWENS CORNING NEW 0.0%
Value $1.45M Shares 32,980 Share Price $43.97 * Est. Cost/Share $79.06 Unrealized @ Report Date -38.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.433M Shares 13,405 Share Price $106.90 * Est. Cost/Share $167.97 Unrealized @ Report Date -32.5%
DVA DAVITA INC 0.0%
Value $1.431M Shares 27,807 Share Price $51.46 * Est. Cost/Share $73.70 Unrealized @ Report Date -13.1%
RLJ RLJ LODGING TR 0.0%
Value $1.43M Shares 87,172 Share Price $16.40 Est. Cost/Share $23.89 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.426M Shares 76,030 Share Price $18.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.418M Shares 48,949 Share Price $28.97 * Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.416M Shares 54,509 Share Price $25.98 Est. Cost/Share $29.46 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.415M Shares 87,255 Share Price $16.22 Est. Cost/Share $12.72 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.409M Shares 36,057 Share Price $39.08 Est. Cost/Share $42.90 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.404M Shares 22,779 Share Price $61.64 Est. Cost/Share $116.14 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.399M Shares 30,761 Share Price $45.48 Est. Cost/Share $65.69 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.379M Shares 121,701 Share Price $11.33 Est. Cost/Share $10.87 Unrealized @ Report Date +3.5%
ENIC ENEL CHILE S A 0.0%
Value $1.378M Shares 278,478 Share Price $4.95 Est. Cost/Share $5.37 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.369M Shares 55,188 Share Price $24.81 Est. Cost/Share $26.71 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.367M Shares 23,036 Share Price $59.34 * Est. Cost/Share $28.61 Unrealized @ Report Date +9.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.357M Shares 66,502 Share Price $20.41 * Est. Cost/Share $29.67 Unrealized @ Report Date -27.0%
OGE OGE ENERGY CORP 0.0%
Value $1.355M Shares 34,583 Share Price $39.18 * Est. Cost/Share $32.76 Unrealized @ Report Date +17.2%
— SEATTLE GENETICS INC 0.0%
Value $1.346M Shares 23,753 Share Price $56.67 Est. Cost/Share $52.13 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $1.337M Shares 18,083 Share Price $73.94 * Est. Cost/Share $15.45 Unrealized @ Report Date +24.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.335M Shares 10,808 Share Price $123.52 * Est. Cost/Share $36.61 Unrealized @ Report Date +17.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.327M Shares 18,198 Share Price $72.92 * Est. Cost/Share $108.78 Unrealized @ Report Date -29.3%
— PROOFPOINT INC 0.0%
Value $1.323M Shares 15,782 Share Price $83.83 Est. Cost/Share $88.26 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.321M Shares 91,563 Share Price $14.43 Est. Cost/Share $18.18 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.321M Shares 52,891 Share Price $24.98 Est. Cost/Share $53.39 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.32M Shares 20,619 Share Price $64.02 Est. Cost/Share $60.59 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.304M Shares 103,829 Share Price $12.56 Est. Cost/Share $16.20 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.289M Shares 30,678 Share Price $42.02 * Est. Cost/Share $48.61 Unrealized @ Report Date +1.3%
— WEINGARTEN RLTY INVS 0.0%
Value $1.288M Shares 51,932 Share Price $24.80 Est. Cost/Share $33.18 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.275M Shares 21,821 Share Price $58.43 Est. Cost/Share $66.20 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.272M Shares 14,053 Share Price $90.51 * Est. Cost/Share $54.07 Unrealized @ Report Date -1.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.251M Shares 16,566 Share Price $75.52 Est. Cost/Share $71.85 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.25M Shares 16,280 Share Price $76.78 Est. Cost/Share $70.51 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.25M Shares 23,082 Share Price $54.15 Est. Cost/Share $53.75 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.242M Shares 40,928 Share Price $30.35 * Est. Cost/Share $24.38 Unrealized @ Report Date +12.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.237M Shares 35,504 Share Price $34.84 * Est. Cost/Share $35.17 Unrealized @ Report Date -13.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.235M Shares 66,318 Share Price $18.62 Est. Cost/Share $22.73 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.224M Shares 51,530 Share Price $23.75 Est. Cost/Share $34.90 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.218M Shares 17,341 Share Price $70.24 * Est. Cost/Share $74.60 Unrealized @ Report Date -8.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.201M Shares 27,592 Share Price $43.53 Est. Cost/Share $43.99 Unrealized @ Report Date -1.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1.2M Shares 36,517 Share Price $32.86 Est. Cost/Share $46.93 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.193M Shares 74,411 Share Price $16.03 Est. Cost/Share $16.18 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.173M Shares 34,371 Share Price $34.13 * Est. Cost/Share $54.22 Unrealized @ Report Date -27.7%
— SCANA CORP NEW 0.0%
Value $1.168M Shares 24,449 Share Price $47.77 Est. Cost/Share $66.13 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.167M Shares 10,037 Share Price $116.27 * Est. Cost/Share $90.13 Unrealized @ Report Date +25.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.149M Shares 49,081 Share Price $23.41 * Est. Cost/Share $30.49 Unrealized @ Report Date -18.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.137M Shares 9,894 Share Price $114.92 * Est. Cost/Share $199.16 Unrealized @ Report Date -39.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.117M Shares 24,176 Share Price $46.20 * Est. Cost/Share $55.82 Unrealized @ Report Date -14.4%
— CDK GLOBAL INC 0.0%
Value $1.106M Shares 23,109 Share Price $47.86 Est. Cost/Share $56.08 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.104M Shares 46,236 Share Price $23.88 Est. Cost/Share $28.24 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.093M Shares 28,259 Share Price $38.68 * Est. Cost/Share $55.09 Unrealized @ Report Date -26.3%
— ENCANA CORP 0.0%
Value $1.085M Shares 188,112 Share Price $5.77 Est. Cost/Share $10.21 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.075M Shares 4,300 Share Price $250.00 Est. Cost/Share $246.60 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.072M Shares 27,660 Share Price $38.76 * Est. Cost/Share $93.89 Unrealized @ Report Date -32.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.065M Shares 10,929 Share Price $97.45 * Est. Cost/Share $147.82 Unrealized @ Report Date -25.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.057M Shares 27,314 Share Price $38.70 Est. Cost/Share $48.82 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.052M Shares 11,509 Share Price $91.41 * Est. Cost/Share $124.65 Unrealized @ Report Date -19.7%
CC CHEMOURS CO 0.0%
Value $1.042M Shares 36,935 Share Price $28.21 * Est. Cost/Share $32.15 Unrealized @ Report Date -26.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.036M Shares 36,173 Share Price $28.64 Est. Cost/Share $32.29 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.03M Shares 7,343 Share Price $140.27 Est. Cost/Share $140.27 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.028M Shares 14,916 Share Price $68.92 * Est. Cost/Share $60.71 Unrealized @ Report Date +17.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.026M Shares 27,014 Share Price $37.98 * Est. Cost/Share $42.17 Unrealized @ Report Date -19.7%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.025M Shares 63,690 Share Price $16.09 Est. Cost/Share $20.93 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.015M Shares 62,587 Share Price $16.22 Est. Cost/Share $20.76 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.015M Shares 7,594 Share Price $133.66 * Est. Cost/Share $107.78 Unrealized @ Report Date +21.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.012M Shares 57,449 Share Price $17.62 Est. Cost/Share $20.07 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.011M Shares 78,546 Share Price $12.87 Est. Cost/Share $16.08 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $997K Shares 57,456 Share Price $17.35 * Est. Cost/Share $16.55 Unrealized @ Report Date -11.1%
JBGS JBG SMITH PPTYS 0.0%
Value $997K Shares 28,653 Share Price $34.80 Est. Cost/Share $35.68 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $994K Shares 30,544 Share Price $32.54 Est. Cost/Share $27.22 Unrealized @ Report Date +21.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $984K Shares 32,057 Share Price $30.70 Est. Cost/Share $33.75 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $982K Shares 33,290 Share Price $29.50 * Est. Cost/Share $60.43 Unrealized @ Report Date -38.9%
EPU ISHARES TR 0.0%
Value $980K Shares 27,600 Share Price $35.51 Est. Cost/Share $38.91 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $977K Shares 34,348 Share Price $28.44 Est. Cost/Share $29.11 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $977K Shares 33,847 Share Price $28.87 Est. Cost/Share $30.76 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $975K Shares 32,490 Share Price $30.01 Est. Cost/Share $31.30 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $972K Shares 30,733 Share Price $31.63 * Est. Cost/Share $28.39 Unrealized @ Report Date +8.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $966K Shares 9,396 Share Price $102.81 Est. Cost/Share $135.57 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $963K Shares 26,686 Share Price $36.09 * Est. Cost/Share $17.18 Unrealized @ Report Date +37.9%
— SINA CORP 0.0%
Value $962K Shares 17,931 Share Price $53.65 Est. Cost/Share $73.77 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $957K Shares 17,709 Share Price $54.04 * Est. Cost/Share $51.01 Unrealized @ Report Date -0.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $942K Shares 166,105 Share Price $5.67 Est. Cost/Share $5.28 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $940K Shares 10,171 Share Price $92.42 Est. Cost/Share $67.03 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $936K Shares 30,403 Share Price $30.79 * Est. Cost/Share $23.36 Unrealized @ Report Date +8.2%
FLEX FLEX LTD 0.0%
Value $923K Shares 121,244 Share Price $7.61 * Est. Cost/Share $8.91 Unrealized @ Report Date -21.6%
KGC KINROSS GOLD CORP 0.0%
Value $915K Shares 283,983 Share Price $3.22 * Est. Cost/Share $3.65 Unrealized @ Report Date -23.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $912K Shares 28,399 Share Price $32.11 * Est. Cost/Share $43.07 Unrealized @ Report Date -20.6%
LEG LEGGETT & PLATT INC 0.0%
Value $909K Shares 25,364 Share Price $35.84 * Est. Cost/Share $39.46 Unrealized @ Report Date -3.6%
W WAYFAIR INC 0.0%
Value $908K Shares 10,084 Share Price $90.04 * Est. Cost/Share $93.51 Unrealized @ Report Date +12.5%
— CANOPY GROWTH CORP 0.0%
Value $903K Shares 33,691 Share Price $26.80 Est. Cost/Share $33.78 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $898K Shares 63,045 Share Price $14.24 * Est. Cost/Share $23.06 Unrealized @ Report Date -25.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $892K Shares 19,976 Share Price $44.65 * Est. Cost/Share $38.55 Unrealized @ Report Date -5.6%
— COUSINS PPTYS INC 0.0%
Value $892K Shares 112,913 Share Price $7.90 Est. Cost/Share $9.42 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $874K Shares 9,529 Share Price $91.72 Est. Cost/Share $86.24 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $866K Shares 37,899 Share Price $22.85 Est. Cost/Share $32.66 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $857K Shares 44,298 Share Price $19.35 Est. Cost/Share $22.03 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $846K Shares 21,070 Share Price $40.15 Est. Cost/Share $38.42 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $845K Shares 12,665 Share Price $66.72 Est. Cost/Share $73.58 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $840K Shares 58,893 Share Price $14.26 Est. Cost/Share $18.35 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $838K Shares 45,607 Share Price $18.37 Est. Cost/Share $12.86 Unrealized @ Report Date +45.4%
— CIT GROUP INC 0.0%
Value $836K Shares 21,843 Share Price $38.27 Est. Cost/Share $47.97 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $834K Shares 64,097 Share Price $13.01 Est. Cost/Share $15.62 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $820K Shares 9,078 Share Price $90.33 * Est. Cost/Share $57.87 Unrealized @ Report Date +63.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $806K Shares 22,855 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $805K Shares 40,757 Share Price $19.75 Est. Cost/Share $29.89 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $804K Shares 64,159 Share Price $12.53 Est. Cost/Share $32.99 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $804K Shares 12,407 Share Price $64.80 * Est. Cost/Share $94.58 Unrealized @ Report Date -19.7%
— PARSLEY ENERGY INC 0.0%
Value $802K Shares 50,217 Share Price $15.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $801K Shares 7,081 Share Price $113.12 * Est. Cost/Share $109.15 Unrealized @ Report Date +14.7%
GPRO GOPRO INC 0.0%
Value $798K Shares 188,293 Share Price $4.24 * Est. Cost/Share $5.85 Unrealized @ Report Date -4.4%
TWLO TWILIO INC 0.0%
Value $794K Shares 8,889 Share Price $89.32 * Est. Cost/Share $36.20 Unrealized @ Report Date +124.4%
FLR FLUOR CORP NEW 0.0%
Value $793K Shares 24,618 Share Price $32.21 * Est. Cost/Share $46.16 Unrealized @ Report Date -10.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $785K Shares 47,619 Share Price $16.49 Est. Cost/Share $21.74 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $778K Shares 16,908 Share Price $46.01 * Est. Cost/Share $42.09 Unrealized @ Report Date +32.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $773K Shares 6,821 Share Price $113.33 * Est. Cost/Share $182.57 Unrealized @ Report Date -27.2%
BTG B2GOLD CORP 0.0%
Value $771K Shares 263,925 Share Price $2.92 * Est. Cost/Share $1.93 Unrealized @ Report Date +7.5%
THG HANOVER INS GROUP INC 0.0%
Value $766K Shares 6,561 Share Price $116.75 * Est. Cost/Share $80.98 Unrealized @ Report Date +10.6%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $764K Shares 32,545 Share Price $23.48 Est. Cost/Share $23.77 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $761K Shares 46,420 Share Price $16.39 * Est. Cost/Share $37.69 Unrealized @ Report Date -43.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $759K Shares 27,417 Share Price $27.68 * Est. Cost/Share $23.94 Unrealized @ Report Date +13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $759K Shares 6,967 Share Price $108.94 * Est. Cost/Share $153.57 Unrealized @ Report Date -24.5%
UHAL AMERCO 0.0%
Value $757K Shares 2,308 Share Price $327.99 * Est. Cost/Share $35.76 Unrealized @ Report Date -5.5%
— AXA EQUITABLE HLDGS INC 0.0%
Value $754K Shares 45,354 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $747K Shares 7,462 Share Price $100.11 * Est. Cost/Share $44.02 Unrealized @ Report Date +138.6%
— AURORA CANNABIS INC 0.0%
Value $747K Shares 150,538 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $744K Shares 12,590 Share Price $59.09 Est. Cost/Share $52.71 Unrealized @ Report Date +11.9%
LIVN LIVANOVA PLC 0.0%
Value $738K Shares 8,073 Share Price $91.42 * Est. Cost/Share $67.58 Unrealized @ Report Date +58.9%
— SENIOR HSG PPTYS TR 0.0%
Value $735K Shares 62,724 Share Price $11.72 Est. Cost/Share $18.62 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $733K Shares 103,141 Share Price $7.11 * Est. Cost/Share $8.23 Unrealized @ Report Date +7.1%
MAT MATTEL INC 0.0%
Value $732K Shares 73,286 Share Price $9.99 * Est. Cost/Share $31.23 Unrealized @ Report Date -57.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $729K Shares 34,179 Share Price $21.33 Est. Cost/Share $40.14 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $727K Shares 24,657 Share Price $29.48 Est. Cost/Share $28.70 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $720K Shares 109,803 Share Price $6.56 * Est. Cost/Share $15.55 Unrealized @ Report Date -44.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $714K Shares 29,034 Share Price $24.59 * Est. Cost/Share $18.78 Unrealized @ Report Date +35.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $711K Shares 5,425 Share Price $131.06 Est. Cost/Share $119.71 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $709K Shares 34,452 Share Price $20.58 * Est. Cost/Share $10.53 Unrealized @ Report Date +14.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $706K Shares 4,436 Share Price $159.15 * Est. Cost/Share $110.55 Unrealized @ Report Date +50.6%
CACI CACI INTL INC 0.0%
Value $693K Shares 4,811 Share Price $144.04 * Est. Cost/Share $137.90 Unrealized @ Report Date +23.4%
— EATON VANCE CORP 0.0%
Value $686K Shares 19,495 Share Price $35.19 Est. Cost/Share $36.07 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $684K Shares 27,511 Share Price $24.86 Est. Cost/Share $25.58 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $683K Shares 45,024 Share Price $15.17 * Est. Cost/Share $13.33 Unrealized @ Report Date +28.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $682K Shares 25,762 Share Price $26.47 Est. Cost/Share $27.15 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $679K Shares 27,086 Share Price $25.07 * Est. Cost/Share $35.92 Unrealized @ Report Date -19.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $668K Shares 68,655 Share Price $9.73 Est. Cost/Share $14.00 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $649K Shares 10,182 Share Price $63.74 * Est. Cost/Share $70.38 Unrealized @ Report Date -1.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $641K Shares 10,363 Share Price $61.85 Est. Cost/Share $53.53 Unrealized @ Report Date +13.5%
VALE VALE S A 0.0%
Value $640K Shares 48,500 Share Price $13.20 Est. Cost/Share $10.79 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $637K Shares 35,053 Share Price $18.17 * Est. Cost/Share $19.68 Unrealized @ Report Date -2.6%
— RETAIL PPTYS AMER INC 0.0%
Value $633K Shares 58,315 Share Price $10.85 Est. Cost/Share $13.28 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $630K Shares 8,025 Share Price $78.50 * Est. Cost/Share $62.71 Unrealized @ Report Date +32.3%
EWZ ISHARES INC 0.0%
Value $625K Shares 16,363 Share Price $38.20 Est. Cost/Share $40.70 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $624K Shares 2,548 Share Price $244.90 Est. Cost/Share $230.77 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $615K Shares 17,316 Share Price $35.52 * Est. Cost/Share $39.94 Unrealized @ Report Date -16.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $614K Shares 112,423 Share Price $5.46 Est. Cost/Share $13.97 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $610K Shares 19,310 Share Price $31.59 * Est. Cost/Share $33.05 Unrealized @ Report Date +7.4%
— COLONY CAP INC NEW 0.0%
Value $607K Shares 129,641 Share Price $4.68 Est. Cost/Share $6.09 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $603K Shares 35,363 Share Price $17.05 Est. Cost/Share $19.79 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $601K Shares 23,525 Share Price $25.55 Est. Cost/Share $23.70 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $596K Shares 46,860 Share Price $12.72 Est. Cost/Share $14.00 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $591K Shares 4,927 Share Price $119.95 Est. Cost/Share $87.60 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $590K Shares 5,522 Share Price $106.85 Est. Cost/Share $82.68 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $588K Shares 55,252 Share Price $10.64 * Est. Cost/Share $15.09 Unrealized @ Report Date -22.4%
— OBSEVA SA 0.0%
Value $586K Shares 48,911 Share Price $11.98 Est. Cost/Share $18.03 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $583K Shares 247,937 Share Price $2.35 Est. Cost/Share $3.26 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $574K Shares 9,392 Share Price $61.12 Est. Cost/Share $41.73 Unrealized @ Report Date +46.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $566K Shares 26,918 Share Price $21.03 Est. Cost/Share $28.93 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $565K Shares 8,139 Share Price $69.42 * Est. Cost/Share $70.07 Unrealized @ Report Date -9.9%
TRNO TERRENO RLTY CORP 0.0%
Value $561K Shares 15,954 Share Price $35.16 Est. Cost/Share $34.70 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $560K Shares 22,622 Share Price $24.75 Est. Cost/Share $27.87 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $560K Shares 21,058 Share Price $26.59 * Est. Cost/Share $33.80 Unrealized @ Report Date -5.0%
HBM HUDBAY MINERALS INC 0.0%
Value $555K Shares 117,260 Share Price $4.73 Est. Cost/Share $6.44 Unrealized @ Report Date -27.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $541K Shares 2,562 Share Price $211.16 * Est. Cost/Share $139.06 Unrealized @ Report Date +38.5%
RGLD ROYAL GOLD INC 0.0%
Value $540K Shares 6,303 Share Price $85.67 * Est. Cost/Share $76.81 Unrealized @ Report Date +0.2%
— TURQUOISE HILL RES LTD 0.0%
Value $539K Shares 327,421 Share Price $1.65 Est. Cost/Share $2.78 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $538K Shares 11,934 Share Price $45.08 * Est. Cost/Share $30.07 Unrealized @ Report Date +43.5%
UE URBAN EDGE PPTYS 0.0%
Value $536K Shares 32,229 Share Price $16.63 Est. Cost/Share $22.60 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $535K Shares 37,580 Share Price $14.24 Est. Cost/Share $17.58 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $528K Shares 29,881 Share Price $17.67 * Est. Cost/Share $35.84 Unrealized @ Report Date -42.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $526K Shares 8,331 Share Price $63.14 * Est. Cost/Share $36.11 Unrealized @ Report Date +90.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $522K Shares 30,369 Share Price $17.19 Est. Cost/Share $21.90 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $520K Shares 8,799 Share Price $59.10 Est. Cost/Share $49.67 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $520K Shares 8,849 Share Price $58.76 * Est. Cost/Share $49.96 Unrealized @ Report Date +22.6%
TKR TIMKEN CO 0.0%
Value $519K Shares 13,896 Share Price $37.35 * Est. Cost/Share $43.17 Unrealized @ Report Date -6.3%
GDS GDS HLDGS LTD 0.0%
Value $517K Shares 22,376 Share Price $23.11 Est. Cost/Share $32.26 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $517K Shares 62,978 Share Price $8.21 Est. Cost/Share $8.77 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $516K Shares 2,580 Share Price $200.00 * Est. Cost/Share $160.43 Unrealized @ Report Date +28.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $516K Shares 25,508 Share Price $20.23 Est. Cost/Share $25.88 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $516K Shares 140,804 Share Price $3.66 * Est. Cost/Share $4.44 Unrealized @ Report Date -21.1%
— QTS RLTY TR INC 0.0%
Value $513K Shares 13,847 Share Price $37.05 Est. Cost/Share $46.52 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $513K Shares 12,743 Share Price $40.26 * Est. Cost/Share $56.01 Unrealized @ Report Date -18.5%
GGG GRACO INC 0.0%
Value $510K Shares 12,188 Share Price $41.84 * Est. Cost/Share $36.47 Unrealized @ Report Date +4.7%
GDX VANECK VECTORS ETF TR 0.0%
Value $508K Shares 24,100 Share Price $21.08 Est. Cost/Share $22.19 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $508K Shares 7,681 Share Price $66.14 * Est. Cost/Share $99.34 Unrealized @ Report Date -35.2%
EPAM EPAM SYS INC 0.0%
Value $507K Shares 4,370 Share Price $116.02 * Est. Cost/Share $92.82 Unrealized @ Report Date +32.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $502K Shares 21,806 Share Price $23.02 Est. Cost/Share $29.94 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $499K Shares 21,017 Share Price $23.74 Est. Cost/Share $29.53 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $498K Shares 54,854 Share Price $9.08 Est. Cost/Share $11.64 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $498K Shares 19,719 Share Price $25.25 Est. Cost/Share $28.69 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $497K Shares 5,074 Share Price $97.95 * Est. Cost/Share $78.61 Unrealized @ Report Date +35.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $497K Shares 6,199 Share Price $80.17 * Est. Cost/Share $74.19 Unrealized @ Report Date +17.5%
SCI SERVICE CORP INTL 0.0%
Value $493K Shares 12,256 Share Price $40.23 * Est. Cost/Share $31.67 Unrealized @ Report Date +37.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $488K Shares 30,741 Share Price $15.87 Est. Cost/Share $18.80 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $487K Shares 31,760 Share Price $15.33 * Est. Cost/Share $5.99 Unrealized @ Report Date +110.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $483K Shares 18,546 Share Price $26.04 Est. Cost/Share $13.88 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $483K Shares 33,900 Share Price $14.25 Est. Cost/Share $17.41 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $477K Shares 29,486 Share Price $16.18 * Est. Cost/Share $36.94 Unrealized @ Report Date -48.8%
VRE MACK CALI RLTY CORP 0.0%
Value $477K Shares 24,353 Share Price $19.59 Est. Cost/Share $21.23 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $476K Shares 35,495 Share Price $13.41 Est. Cost/Share $15.04 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $476K Shares 2,298 Share Price $207.14 * Est. Cost/Share $135.93 Unrealized @ Report Date +61.0%
EXEL EXELIXIS INC 0.0%
Value $472K Shares 24,006 Share Price $19.66 * Est. Cost/Share $18.51 Unrealized @ Report Date -3.7%
— IMPERVA INC 0.0%
Value $465K Shares 8,344 Share Price $55.73 Est. Cost/Share $43.50 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $458K Shares 41,337 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— CREE INC 0.0%
Value $458K Shares 10,712 Share Price $42.76 Est. Cost/Share $41.40 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $458K Shares 28,869 Share Price $15.86 * Est. Cost/Share $45.64 Unrealized @ Report Date -51.2%
CSL CARLISLE COS INC 0.0%
Value $458K Shares 4,560 Share Price $100.44 * Est. Cost/Share $91.09 Unrealized @ Report Date +3.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $457K Shares 17,426 Share Price $26.23 Est. Cost/Share $23.86 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $457K Shares 10,956 Share Price $41.71 Est. Cost/Share $42.58 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $455K Shares 31,777 Share Price $14.32 Est. Cost/Share $35.41 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $455K Shares 3,913 Share Price $116.28 * Est. Cost/Share $82.46 Unrealized @ Report Date +58.9%
BRO BROWN & BROWN INC 0.0%
Value $455K Shares 16,518 Share Price $27.55 * Est. Cost/Share $22.23 Unrealized @ Report Date +20.7%
CTRE CARETRUST REIT INC 0.0%
Value $455K Shares 24,662 Share Price $18.45 Est. Cost/Share $16.01 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $454K Shares 4,156 Share Price $109.24 * Est. Cost/Share $51.32 Unrealized @ Report Date +143.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $454K Shares 47,053 Share Price $9.65 * Est. Cost/Share $13.22 Unrealized @ Report Date -15.6%
— STARS GROUP INC 0.0%
Value $450K Shares 27,257 Share Price $16.51 Est. Cost/Share $18.14 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $450K Shares 159,068 Share Price $2.83 Est. Cost/Share $3.55 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $444K Shares 2,391 Share Price $185.70 * Est. Cost/Share $176.99 Unrealized @ Report Date +11.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $443K Shares 5,393 Share Price $82.14 Est. Cost/Share $54.40 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $441K Shares 9,250 Share Price $47.68 * Est. Cost/Share $16.70 Unrealized @ Report Date +24.2%
— ARRIS INTL INC 0.0%
Value $440K Shares 14,399 Share Price $30.56 Est. Cost/Share $26.43 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $437K Shares 6,116 Share Price $71.45 * Est. Cost/Share $60.67 Unrealized @ Report Date +57.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $437K Shares 7,414 Share Price $58.94 * Est. Cost/Share $43.39 Unrealized @ Report Date +27.2%
TTC TORO CO 0.0%
Value $434K Shares 7,771 Share Price $55.85 * Est. Cost/Share $53.19 Unrealized @ Report Date +9.2%
— BLUEBIRD BIO INC 0.0%
Value $432K Shares 4,353 Share Price $99.24 Est. Cost/Share $134.45 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $430K Shares 4,202 Share Price $102.33 * Est. Cost/Share $82.92 Unrealized @ Report Date +33.5%
CNDT CONDUENT INC 0.0%
Value $430K Shares 40,427 Share Price $10.64 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.4%
— AARONS INC 0.0%
Value $430K Shares 10,232 Share Price $42.03 Est. Cost/Share $39.67 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $429K Shares 7,602 Share Price $56.43 * Est. Cost/Share $35.94 Unrealized @ Report Date +16.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $428K Shares 8,996 Share Price $47.58 Est. Cost/Share $45.95 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $426K Shares 3,568 Share Price $119.39 * Est. Cost/Share $89.47 Unrealized @ Report Date +27.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $424K Shares 117,806 Share Price $3.60 * Est. Cost/Share $6.12 Unrealized @ Report Date -39.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $423K Shares 8,195 Share Price $51.62 * Est. Cost/Share $45.28 Unrealized @ Report Date -1.5%
— CHESAPEAKE LODGING TR 0.0%
Value $423K Shares 17,360 Share Price $24.37 Est. Cost/Share $28.69 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $423K Shares 28,431 Share Price $14.88 Est. Cost/Share $23.25 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $421K Shares 9,569 Share Price $44.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +4.9%
CIEN CIENA CORP 0.0%
Value $421K Shares 12,417 Share Price $33.91 * Est. Cost/Share $22.70 Unrealized @ Report Date +39.6%
— FOOT LOCKER INC 0.0%
Value $420K Shares 7,899 Share Price $53.17 Est. Cost/Share $63.30 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $419K Shares 9,302 Share Price $45.04 Est. Cost/Share $46.13 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $416K Shares 5,366 Share Price $77.53 * Est. Cost/Share $64.42 Unrealized @ Report Date +17.5%
— ZENDESK INC 0.0%
Value $411K Shares 7,045 Share Price $58.34 Est. Cost/Share $35.06 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $411K Shares 20,507 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $411K Shares 5,735 Share Price $71.67 Est. Cost/Share $86.67 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $410K Shares 7,649 Share Price $53.60 * Est. Cost/Share $29.62 Unrealized @ Report Date +73.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $410K Shares 8,463 Share Price $48.45 Est. Cost/Share $27.75 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $407K Shares 10,904 Share Price $37.33 Est. Cost/Share $35.11 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $407K Shares 6,599 Share Price $61.68 * Est. Cost/Share $39.24 Unrealized @ Report Date +32.2%
RIG TRANSOCEAN LTD 0.0%
Value $406K Shares 58,502 Share Price $6.94 * Est. Cost/Share $18.94 Unrealized @ Report Date -46.2%
SON SONOCO PRODS CO 0.0%
Value $404K Shares 7,597 Share Price $53.18 * Est. Cost/Share $36.70 Unrealized @ Report Date +16.8%
— NATIONAL INSTRS CORP 0.0%
Value $404K Shares 8,903 Share Price $45.38 Est. Cost/Share $38.03 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $403K Shares 2,712 Share Price $148.60 * Est. Cost/Share $93.67 Unrealized @ Report Date +47.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $400K Shares 5,789 Share Price $69.10 Est. Cost/Share $66.40 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $400K Shares 10,259 Share Price $38.99 Est. Cost/Share $37.91 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $399K Shares 2,848 Share Price $140.10 * Est. Cost/Share $114.52 Unrealized @ Report Date +43.7%
TER TERADYNE INC 0.0%
Value $396K Shares 12,613 Share Price $31.40 * Est. Cost/Share $28.25 Unrealized @ Report Date +16.0%
ATR APTARGROUP INC 0.0%
Value $395K Shares 4,194 Share Price $94.18 Est. Cost/Share $71.00 Unrealized @ Report Date +30.8%
FICO FAIR ISAAC CORP 0.0%
Value $395K Shares 2,112 Share Price $187.03 * Est. Cost/Share $129.29 Unrealized @ Report Date +50.9%
— VECTREN CORP 0.0%
Value $394K Shares 5,467 Share Price $72.07 Est. Cost/Share $55.05 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $393K Shares 19,926 Share Price $19.72 Est. Cost/Share $20.88 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $393K Shares 3,209 Share Price $122.47 * Est. Cost/Share $64.56 Unrealized @ Report Date +94.3%
— ORBOTECH LTD 0.0%
Value $390K Shares 6,897 Share Price $56.55 Est. Cost/Share $52.22 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $390K Shares 4,400 Share Price $88.64 Est. Cost/Share $70.55 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $389K Shares 8,974 Share Price $43.35 * Est. Cost/Share $35.95 Unrealized @ Report Date +28.1%
POST POST HLDGS INC 0.0%
Value $388K Shares 4,350 Share Price $89.20 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $384K Shares 4,864 Share Price $78.95 * Est. Cost/Share $74.60 Unrealized @ Report Date +11.3%
— II VI INC 0.0%
Value $383K Shares 11,788 Share Price $32.49 Est. Cost/Share $32.95 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $378K Shares 2,609 Share Price $144.88 * Est. Cost/Share $29.06 Unrealized @ Report Date +39.0%
FIVE FIVE BELOW INC 0.0%
Value $373K Shares 3,644 Share Price $102.36 * Est. Cost/Share $54.53 Unrealized @ Report Date +102.6%
— ATHENAHEALTH INC 0.0%
Value $372K Shares 2,820 Share Price $131.91 Est. Cost/Share $119.14 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $367K Shares 15,875 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $364K Shares 167,605 Share Price $2.17 Est. Cost/Share $2.37 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $364K Shares 3,394 Share Price $107.25 * Est. Cost/Share $72.52 Unrealized @ Report Date +53.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $363K Shares 3,948 Share Price $91.95 Est. Cost/Share $75.67 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $362K Shares 8,352 Share Price $43.34 Est. Cost/Share $52.20 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $360K Shares 35,819 Share Price $10.05 * Est. Cost/Share $5.59 Unrealized @ Report Date +28.5%
GNTX GENTEX CORP 0.0%
Value $360K Shares 17,819 Share Price $20.20 * Est. Cost/Share $17.95 Unrealized @ Report Date +16.7%
RNG RINGCENTRAL INC 0.0%
Value $360K Shares 4,369 Share Price $82.40 * Est. Cost/Share $44.11 Unrealized @ Report Date +78.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $356K Shares 20,222 Share Price $17.60 Est. Cost/Share $20.81 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $355K Shares 24,978 Share Price $14.21 Est. Cost/Share $14.85 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $355K Shares 8,086 Share Price $43.90 * Est. Cost/Share $30.26 Unrealized @ Report Date +36.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $355K Shares 5,530 Share Price $64.20 Est. Cost/Share $54.22 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $354K Shares 5,769 Share Price $61.36 * Est. Cost/Share $60.42 Unrealized @ Report Date -5.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $353K Shares 4,014 Share Price $87.94 * Est. Cost/Share $66.38 Unrealized @ Report Date +18.1%
HUN HUNTSMAN CORP 0.0%
Value $350K Shares 18,125 Share Price $19.31 * Est. Cost/Share $23.12 Unrealized @ Report Date -7.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $349K Shares 4,899 Share Price $71.24 * Est. Cost/Share $71.31 Unrealized @ Report Date +10.7%
CHE CHEMED CORP NEW 0.0%
Value $347K Shares 1,224 Share Price $283.50 * Est. Cost/Share $188.18 Unrealized @ Report Date +56.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $345K Shares 2,416 Share Price $142.80 Est. Cost/Share $123.12 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $343K Shares 3,456 Share Price $99.25 * Est. Cost/Share $91.23 Unrealized @ Report Date +4.3%
NTNX NUTANIX INC 0.0%
Value $340K Shares 8,180 Share Price $41.56 Est. Cost/Share $28.37 Unrealized @ Report Date +45.5%
BPOP POPULAR INC 0.0%
Value $339K Shares 7,173 Share Price $47.26 * Est. Cost/Share $27.21 Unrealized @ Report Date +53.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $338K Shares 6,863 Share Price $49.25 * Est. Cost/Share $48.51 Unrealized @ Report Date +17.7%
ETSY ETSY INC 0.0%
Value $338K Shares 7,103 Share Price $47.59 Est. Cost/Share $20.78 Unrealized @ Report Date +126.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $338K Shares 5,233 Share Price $64.59 * Est. Cost/Share $72.97 Unrealized @ Report Date -6.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $334K Shares 1,246 Share Price $268.06 * Est. Cost/Share $146.23 Unrealized @ Report Date +33.1%
LFUS LITTELFUSE INC 0.0%
Value $334K Shares 1,949 Share Price $171.37 * Est. Cost/Share $153.33 Unrealized @ Report Date +16.3%
BIO BIO RAD LABS INC 0.0%
Value $332K Shares 1,431 Share Price $232.01 * Est. Cost/Share $195.89 Unrealized @ Report Date +37.0%
— CORELOGIC INC 0.0%
Value $327K Shares 9,785 Share Price $33.42 Est. Cost/Share $44.35 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $326K Shares 6,757 Share Price $48.25 * Est. Cost/Share $44.34 Unrealized @ Report Date +19.2%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $326K Shares 8,863 Share Price $36.78 Est. Cost/Share $43.51 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $324K Shares 22,967 Share Price $14.11 Est. Cost/Share $23.59 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $323K Shares 17,094 Share Price $18.90 Est. Cost/Share $34.03 Unrealized @ Report Date -44.8%
IDA IDACORP INC 0.0%
Value $316K Shares 3,395 Share Price $93.08 * Est. Cost/Share $80.58 Unrealized @ Report Date +21.2%
GNRC GENERAC HLDGS INC 0.0%
Value $316K Shares 6,349 Share Price $49.77 * Est. Cost/Share $50.34 Unrealized @ Report Date +6.5%
— VERINT SYS INC 0.0%
Value $315K Shares 7,435 Share Price $42.37 Est. Cost/Share $43.76 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $314K Shares 22,117 Share Price $14.20 Est. Cost/Share $15.42 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $313K Shares 6,744 Share Price $46.41 Est. Cost/Share $46.10 Unrealized @ Report Date +1.3%
SNSR GLOBAL X FDS 0.0%
Value $313K Shares 19,400 Share Price $16.13 Est. Cost/Share $18.77 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $312K Shares 9,996 Share Price $31.21 Est. Cost/Share $32.20 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $312K Shares 14,246 Share Price $21.90 Est. Cost/Share $31.04 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $310K Shares 2,418 Share Price $128.21 * Est. Cost/Share $104.43 Unrealized @ Report Date +16.0%
— WPX ENERGY INC 0.0%
Value $310K Shares 27,346 Share Price $11.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $308K Shares 59,570 Share Price $5.17 Est. Cost/Share $8.89 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $307K Shares 3,189 Share Price $96.27 * Est. Cost/Share $66.85 Unrealized @ Report Date +73.9%
PODD INSULET CORP 0.0%
Value $307K Shares 3,873 Share Price $79.27 * Est. Cost/Share $50.69 Unrealized @ Report Date +66.9%
MC MOELIS & CO 0.0%
Value $306K Shares 8,914 Share Price $34.33 * Est. Cost/Share $26.30 Unrealized @ Report Date -2.5%
IRBTQ IROBOT CORP 0.0%
Value $306K Shares 3,651 Share Price $83.81 * Est. Cost/Share $67.46 Unrealized @ Report Date +34.3%
— MANTECH INTL CORP 0.0%
Value $304K Shares 5,818 Share Price $52.25 Est. Cost/Share $58.30 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $304K Shares 6,706 Share Price $45.33 * Est. Cost/Share $56.03 Unrealized @ Report Date -13.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $304K Shares 7,705 Share Price $39.45 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.9%
TDC TERADATA CORP DEL 0.0%
Value $304K Shares 7,936 Share Price $38.31 * Est. Cost/Share $39.53 Unrealized @ Report Date -7.4%
— GRACE W R & CO DEL NEW 0.0%
Value $304K Shares 4,685 Share Price $64.89 Est. Cost/Share $78.08 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $303K Shares 13,660 Share Price $22.18 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $302K Shares 2,399 Share Price $125.89 * Est. Cost/Share $68.57 Unrealized @ Report Date +91.1%
PWR QUANTA SVCS INC 0.0%
Value $302K Shares 10,039 Share Price $30.08 * Est. Cost/Share $35.19 Unrealized @ Report Date -9.9%
MDU MDU RES GROUP INC 0.0%
Value $301K Shares 12,627 Share Price $23.84 * Est. Cost/Share $7.66 Unrealized @ Report Date +2.9%
WSO WATSCO INC 0.0%
Value $301K Shares 2,164 Share Price $139.09 * Est. Cost/Share $144.75 Unrealized @ Report Date +5.3%
TOL TOLL BROTHERS INC 0.0%
Value $301K Shares 9,136 Share Price $32.95 * Est. Cost/Share $31.02 Unrealized @ Report Date +3.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $298K Shares 31,640 Share Price $9.42 Est. Cost/Share $14.58 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $298K Shares 32,627 Share Price $9.13 Est. Cost/Share $13.08 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $296K Shares 4,174 Share Price $70.92 * Est. Cost/Share $55.83 Unrealized @ Report Date +22.3%
HEI/A HEICO CORP NEW 0.0%
Value $296K Shares 4,693 Share Price $63.07 * Est. Cost/Share $43.84 Unrealized @ Report Date +51.1%
— STAMPS COM INC 0.0%
Value $294K Shares 1,892 Share Price $155.39 Est. Cost/Share $181.46 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $293K Shares 7,722 Share Price $37.94 Est. Cost/Share $37.44 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $293K Shares 31,224 Share Price $9.38 * Est. Cost/Share $29.62 Unrealized @ Report Date -50.1%
— TIER REIT INC 0.0%
Value $293K Shares 14,205 Share Price $20.63 Est. Cost/Share $21.36 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $292K Shares 27,602 Share Price $10.58 * Est. Cost/Share $35.57 Unrealized @ Report Date -40.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $292K Shares 13,213 Share Price $22.10 * Est. Cost/Share $16.61 Unrealized @ Report Date -19.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $290K Shares 8,963 Share Price $32.36 * Est. Cost/Share $39.23 Unrealized @ Report Date -2.6%
ACM AECOM 0.0%
Value $290K Shares 10,935 Share Price $26.52 * Est. Cost/Share $32.03 Unrealized @ Report Date -8.6%
PRI PRIMERICA INC 0.0%
Value $290K Shares 2,966 Share Price $97.77 * Est. Cost/Share $66.33 Unrealized @ Report Date +67.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $289K Shares 15,005 Share Price $19.26 * Est. Cost/Share $17.26 Unrealized @ Report Date +17.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $289K Shares 758 Share Price $381.27 * Est. Cost/Share $304.29 Unrealized @ Report Date +32.4%
CW CURTISS WRIGHT CORP 0.0%
Value $286K Shares 2,805 Share Price $101.96 * Est. Cost/Share $87.38 Unrealized @ Report Date +23.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $286K Shares 7,464 Share Price $38.32 * Est. Cost/Share $26.49 Unrealized @ Report Date +33.2%
— GENESEE & WYO INC 0.0%
Value $284K Shares 3,833 Share Price $74.09 Est. Cost/Share $69.45 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $284K Shares 4,361 Share Price $65.12 Est. Cost/Share $60.66 Unrealized @ Report Date +8.5%
OGS ONE GAS INC 0.0%
Value $281K Shares 3,536 Share Price $79.47 * Est. Cost/Share $60.54 Unrealized @ Report Date +36.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $281K Shares 5,561 Share Price $50.53 * Est. Cost/Share $22.76 Unrealized @ Report Date +7.6%
— SAGE THERAPEUTICS INC 0.0%
Value $281K Shares 2,931 Share Price $95.87 Est. Cost/Share $112.38 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $280K Shares 6,099 Share Price $45.91 Est. Cost/Share $44.72 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $280K Shares 22,602 Share Price $12.39 Est. Cost/Share $15.05 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $277K Shares 5,414 Share Price $51.16 * Est. Cost/Share $53.78 Unrealized @ Report Date +1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $276K Shares 4,426 Share Price $62.36 * Est. Cost/Share $48.11 Unrealized @ Report Date +9.6%
WWD WOODWARD INC 0.0%
Value $276K Shares 3,718 Share Price $74.23 Est. Cost/Share $59.32 Unrealized @ Report Date +24.3%
— ALLETE INC 0.0%
Value $274K Shares 3,591 Share Price $76.30 Est. Cost/Share $64.55 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $273K Shares 34,071 Share Price $8.01 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $272K Shares 13,832 Share Price $19.66 Est. Cost/Share $19.88 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $272K Shares 3,340 Share Price $81.44 Est. Cost/Share $104.31 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $272K Shares 4,558 Share Price $59.68 * Est. Cost/Share $58.99 Unrealized @ Report Date +14.3%
AVT AVNET INC 0.0%
Value $271K Shares 7,504 Share Price $36.11 * Est. Cost/Share $37.44 Unrealized @ Report Date -8.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $270K Shares 20,482 Share Price $13.18 * Est. Cost/Share $12.52 Unrealized @ Report Date -5.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $270K Shares 7,376 Share Price $36.61 Est. Cost/Share $32.92 Unrealized @ Report Date +12.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $269K Shares 4,499 Share Price $59.79 * Est. Cost/Share $39.17 Unrealized @ Report Date +45.7%
ENTG ENTEGRIS INC 0.0%
Value $269K Shares 9,646 Share Price $27.89 * Est. Cost/Share $20.85 Unrealized @ Report Date +25.4%
NJR NEW JERSEY RES 0.0%
Value $269K Shares 5,884 Share Price $45.72 * Est. Cost/Share $28.46 Unrealized @ Report Date +28.6%
— CAESARS ENTMT CORP 0.0%
Value $269K Shares 39,676 Share Price $6.78 Est. Cost/Share $10.63 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $267K Shares 8,030 Share Price $33.25 Est. Cost/Share $46.88 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $263K Shares 13,611 Share Price $19.32 * Est. Cost/Share $23.30 Unrealized @ Report Date -14.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $262K Shares 11,661 Share Price $22.47 * Est. Cost/Share $23.24 Unrealized @ Report Date -10.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $262K Shares 3,889 Share Price $67.37 Est. Cost/Share $57.24 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $262K Shares 4,824 Share Price $54.31 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.9%
— GCI LIBERTY INC 0.0%
Value $261K Shares 6,337 Share Price $41.19 Est. Cost/Share $52.67 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $260K Shares 19,690 Share Price $13.20 Est. Cost/Share $16.78 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $260K Shares 3,497 Share Price $74.35 Est. Cost/Share $121.84 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $259K Shares 16,568 Share Price $15.63 Est. Cost/Share $14.86 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $258K Shares 4,634 Share Price $55.68 Est. Cost/Share $58.29 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $258K Shares 3,250 Share Price $79.38 Est. Cost/Share $51.41 Unrealized @ Report Date +53.6%
LSTR LANDSTAR SYS INC 0.0%
Value $258K Shares 2,699 Share Price $95.59 Est. Cost/Share $85.57 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $257K Shares 12,426 Share Price $20.68 * Est. Cost/Share $33.90 Unrealized @ Report Date -32.3%
JBL JABIL INC 0.0%
Value $256K Shares 10,338 Share Price $24.76 * Est. Cost/Share $23.20 Unrealized @ Report Date +1.0%
— RPT REALTY 0.0%
Value $256K Shares 21,396 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $255K Shares 5,560 Share Price $45.86 * Est. Cost/Share $30.39 Unrealized @ Report Date +16.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $254K Shares 7,084 Share Price $35.86 * Est. Cost/Share $32.19 Unrealized @ Report Date +14.5%
SNAP SNAP INC 0.0%
Value $253K Shares 46,000 Share Price $5.50 * Est. Cost/Share $6.98 Unrealized @ Report Date -6.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $253K Shares 8,118 Share Price $31.17 * Est. Cost/Share $37.05 Unrealized @ Report Date -8.9%
— HOWARD HUGHES CORP 0.0%
Value $253K Shares 2,591 Share Price $97.65 Est. Cost/Share $125.36 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $252K Shares 3,600 Share Price $70.00 * Est. Cost/Share $69.88 Unrealized @ Report Date +8.1%
ESLT ELBIT SYS LTD 0.0%
Value $252K Shares 2,200 Share Price $114.55 Est. Cost/Share $95.90 Unrealized @ Report Date +17.4%
— REALPAGE INC 0.0%
Value $252K Shares 5,220 Share Price $48.28 Est. Cost/Share $36.39 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $251K Shares 7,449 Share Price $33.70 Est. Cost/Share $31.09 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $251K Shares 3,775 Share Price $66.49 * Est. Cost/Share $58.13 Unrealized @ Report Date +25.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $251K Shares 6,568 Share Price $38.22 * Est. Cost/Share $39.43 Unrealized @ Report Date +15.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $251K Shares 3,280 Share Price $76.52 * Est. Cost/Share $70.72 Unrealized @ Report Date +13.5%
SR SPIRE INC 0.0%
Value $250K Shares 3,377 Share Price $74.03 Est. Cost/Share $71.25 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $250K Shares 7,808 Share Price $32.02 Est. Cost/Share $37.25 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $250K Shares 7,114 Share Price $35.14 Est. Cost/Share $39.32 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $250K Shares 4,000 Share Price $62.50 Est. Cost/Share $97.75 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $250K Shares 5,517 Share Price $45.31 Est. Cost/Share $38.85 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $249K Shares 10,635 Share Price $23.41 Est. Cost/Share $20.91 Unrealized @ Report Date +12.9%
MTG MGIC INVT CORP WIS 0.0%
Value $249K Shares 23,771 Share Price $10.47 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.3%
SLM SLM CORP 0.0%
Value $249K Shares 30,021 Share Price $8.29 * Est. Cost/Share $9.51 Unrealized @ Report Date +4.6%
— TALLGRASS ENERGY LP 0.0%
Value $248K Shares 10,183 Share Price $24.35 Est. Cost/Share $23.49 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $248K Shares 2,028 Share Price $122.29 * Est. Cost/Share $89.07 Unrealized @ Report Date +50.4%
— UNITED STATES STL CORP NEW 0.0%
Value $248K Shares 13,584 Share Price $18.26 Est. Cost/Share $27.66 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $247K Shares 7,550 Share Price $32.72 * Est. Cost/Share $32.35 Unrealized @ Report Date +24.7%
— U S G CORP 0.0%
Value $247K Shares 5,800 Share Price $42.59 Est. Cost/Share $32.03 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $246K Shares 2,120 Share Price $116.04 * Est. Cost/Share $6.25 Unrealized @ Report Date +100.2%
— IBERIABANK CORP 0.0%
Value $246K Shares 3,829 Share Price $64.25 Est. Cost/Share $70.02 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $246K Shares 1,878 Share Price $130.99 Est. Cost/Share $99.89 Unrealized @ Report Date +31.4%
FNB FNB CORP PA 0.0%
Value $246K Shares 25,019 Share Price $9.83 * Est. Cost/Share $9.55 Unrealized @ Report Date -8.7%
SPSC SPS COMM INC 0.0%
Value $245K Shares 2,978 Share Price $82.27 * Est. Cost/Share $40.49 Unrealized @ Report Date +7.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $244K Shares 1,905 Share Price $128.08 * Est. Cost/Share $10.55 Unrealized @ Report Date +92.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $244K Shares 3,997 Share Price $61.05 * Est. Cost/Share $38.09 Unrealized @ Report Date +46.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $244K Shares 3,099 Share Price $78.74 * Est. Cost/Share $48.85 Unrealized @ Report Date +31.3%
— FIBROGEN INC 0.0%
Value $243K Shares 5,259 Share Price $46.21 Est. Cost/Share $42.80 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $243K Shares 2,981 Share Price $81.52 * Est. Cost/Share $75.99 Unrealized @ Report Date -4.0%
RYN RAYONIER INC 0.0%
Value $243K Shares 8,784 Share Price $27.66 Est. Cost/Share $28.45 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $242K Shares 4,340 Share Price $55.76 * Est. Cost/Share $46.97 Unrealized @ Report Date -1.0%
WTFC WINTRUST FINL CORP 0.0%
Value $242K Shares 3,633 Share Price $66.61 * Est. Cost/Share $71.33 Unrealized @ Report Date +6.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $242K Shares 6,756 Share Price $35.82 Est. Cost/Share $58.55 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $242K Shares 1,991 Share Price $121.55 Est. Cost/Share $79.49 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $241K Shares 1,050 Share Price $229.52 * Est. Cost/Share $152.24 Unrealized @ Report Date +61.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $240K Shares 15,278 Share Price $15.71 Est. Cost/Share $19.48 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $240K Shares 12,271 Share Price $19.56 Est. Cost/Share $17.42 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $239K Shares 8,130 Share Price $29.40 Est. Cost/Share $25.83 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $237K Shares 3,056 Share Price $77.55 * Est. Cost/Share $57.32 Unrealized @ Report Date +45.5%
— EVERBRIDGE INC 0.0%
Value $237K Shares 4,170 Share Price $56.83 Est. Cost/Share $43.74 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $237K Shares 2,930 Share Price $80.89 * Est. Cost/Share $42.54 Unrealized @ Report Date -14.4%
NEU NEWMARKET CORP 0.0%
Value $236K Shares 572 Share Price $412.59 * Est. Cost/Share $348.14 Unrealized @ Report Date -1.8%
NGVT INGEVITY CORP 0.0%
Value $236K Shares 2,825 Share Price $83.54 * Est. Cost/Share $52.85 Unrealized @ Report Date +71.3%
FLO FLOWERS FOODS INC 0.0%
Value $236K Shares 12,804 Share Price $18.43 * Est. Cost/Share $14.73 Unrealized @ Report Date -2.5%
HQY HEALTHEQUITY INC 0.0%
Value $236K Shares 3,953 Share Price $59.70 * Est. Cost/Share $47.17 Unrealized @ Report Date +70.9%
KBH KB HOME 0.0%
Value $235K Shares 12,281 Share Price $19.14 * Est. Cost/Share $19.17 Unrealized @ Report Date -3.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $233K Shares 48,032 Share Price $4.85 Est. Cost/Share $9.05 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $232K Shares 25,323 Share Price $9.16 Est. Cost/Share $10.10 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $232K Shares 3,485 Share Price $66.57 * Est. Cost/Share $41.52 Unrealized @ Report Date +100.4%
— STERLING BANCORP DEL 0.0%
Value $231K Shares 13,987 Share Price $16.52 Est. Cost/Share $21.29 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $231K Shares 3,197 Share Price $72.26 Est. Cost/Share $56.33 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $231K Shares 3,201 Share Price $72.16 Est. Cost/Share $69.05 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $230K Shares 2,442 Share Price $94.19 * Est. Cost/Share $67.61 Unrealized @ Report Date +51.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $230K Shares 2,923 Share Price $78.69 * Est. Cost/Share $70.16 Unrealized @ Report Date +18.5%
NSP INSPERITY INC 0.0%
Value $230K Shares 2,460 Share Price $93.50 * Est. Cost/Share $49.82 Unrealized @ Report Date +74.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $229K Shares 5,071 Share Price $45.16 * Est. Cost/Share $46.85 Unrealized @ Report Date +17.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $229K Shares 3,065 Share Price $74.71 Est. Cost/Share $77.04 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $228K Shares 13,948 Share Price $16.35 * Est. Cost/Share $14.36 Unrealized @ Report Date +5.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $228K Shares 7,159 Share Price $31.85 Est. Cost/Share $30.39 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $228K Shares 14,333 Share Price $15.91 Est. Cost/Share $18.44 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $227K Shares 7,971 Share Price $28.48 * Est. Cost/Share $17.99 Unrealized @ Report Date +49.7%
SAM BOSTON BEER INC 0.0%
Value $226K Shares 940 Share Price $240.43 * Est. Cost/Share $219.32 Unrealized @ Report Date +27.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $226K Shares 6,898 Share Price $32.76 Est. Cost/Share $29.62 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $226K Shares 2,797 Share Price $80.80 Est. Cost/Share $60.87 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $225K Shares 3,484 Share Price $64.58 * Est. Cost/Share $59.74 Unrealized @ Report Date +1.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $225K Shares 5,691 Share Price $39.54 * Est. Cost/Share $25.15 Unrealized @ Report Date +35.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $224K Shares 10,888 Share Price $20.57 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $224K Shares 3,182 Share Price $70.40 * Est. Cost/Share $113.33 Unrealized @ Report Date -26.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $223K Shares 1,263 Share Price $176.56 * Est. Cost/Share $120.59 Unrealized @ Report Date +41.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $223K Shares 4,841 Share Price $46.06 Est. Cost/Share $60.36 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $223K Shares 11,518 Share Price $19.36 * Est. Cost/Share $12.62 Unrealized @ Report Date +36.9%
— AMEDISYS INC 0.0%
Value $223K Shares 1,900 Share Price $117.37 Est. Cost/Share $68.01 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $222K Shares 11,201 Share Price $19.82 * Est. Cost/Share $16.16 Unrealized @ Report Date +6.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $222K Shares 6,872 Share Price $32.31 Est. Cost/Share $28.48 Unrealized @ Report Date +11.5%
OLN OLIN CORP 0.0%
Value $221K Shares 11,009 Share Price $20.07 * Est. Cost/Share $19.79 Unrealized @ Report Date -11.8%
HOMB HOME BANCSHARES INC 0.0%
Value $221K Shares 13,506 Share Price $16.36 * Est. Cost/Share $21.58 Unrealized @ Report Date -12.0%
CLDT CHATHAM LODGING TR 0.0%
Value $220K Shares 12,437 Share Price $17.69 Est. Cost/Share $21.15 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $220K Shares 14,194 Share Price $15.50 Est. Cost/Share $19.09 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $220K Shares 5,541 Share Price $39.70 Est. Cost/Share $38.48 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $219K Shares 3,574 Share Price $61.28 * Est. Cost/Share $43.92 Unrealized @ Report Date +19.5%
BKH BLACK HILLS CORP 0.0%
Value $219K Shares 3,496 Share Price $62.64 * Est. Cost/Share $38.72 Unrealized @ Report Date +23.1%
MSM MSC INDL DIRECT INC 0.0%
Value $218K Shares 2,840 Share Price $76.76 * Est. Cost/Share $77.41 Unrealized @ Report Date +7.1%
SMTC SEMTECH CORP 0.0%
Value $218K Shares 4,757 Share Price $45.83 * Est. Cost/Share $30.65 Unrealized @ Report Date +55.4%
VSAT VIASAT INC 0.0%
Value $217K Shares 3,677 Share Price $59.02 * Est. Cost/Share $66.90 Unrealized @ Report Date -3.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $217K Shares 14,707 Share Price $14.75 * Est. Cost/Share $19.28 Unrealized @ Report Date -13.6%
TXNM PNM RES INC 0.0%
Value $217K Shares 5,288 Share Price $41.04 Est. Cost/Share $34.71 Unrealized @ Report Date +18.1%
— TWO HBRS INVT CORP 0.0%
Value $217K Shares 16,863 Share Price $12.87 Est. Cost/Share $15.72 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $216K Shares 263 Share Price $821.29 * Est. Cost/Share $549.70 Unrealized @ Report Date +44.2%
VRNS VARONIS SYS INC 0.0%
Value $216K Shares 4,074 Share Price $53.02 * Est. Cost/Share $12.13 Unrealized @ Report Date +62.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $216K Shares 10,436 Share Price $20.70 * Est. Cost/Share $19.50 Unrealized @ Report Date -7.0%
— CHIMERA INVT CORP 0.0%
Value $215K Shares 12,076 Share Price $17.80 Est. Cost/Share $17.59 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $215K Shares 4,977 Share Price $43.20 * Est. Cost/Share $31.94 Unrealized @ Report Date +56.2%
— ZYNGA INC 0.0%
Value $214K Shares 54,414 Share Price $3.93 Est. Cost/Share $3.35 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $214K Shares 878 Share Price $243.74 * Est. Cost/Share $31.19 Unrealized @ Report Date +37.4%
EWJ ISHARES INC 0.0%
Value $213K Shares 4,200 Share Price $50.71 Est. Cost/Share $48.91 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $213K Shares 6,684 Share Price $31.87 * Est. Cost/Share $22.65 Unrealized @ Report Date +28.6%
RBC RBC BEARINGS INC 0.0%
Value $213K Shares 1,628 Share Price $130.84 * Est. Cost/Share $93.75 Unrealized @ Report Date +55.2%
BRKR BRUKER CORP 0.0%
Value $212K Shares 7,136 Share Price $29.71 * Est. Cost/Share $24.30 Unrealized @ Report Date +26.8%
— STERICYCLE INC 0.0%
Value $212K Shares 5,786 Share Price $36.64 Est. Cost/Share $88.19 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $212K Shares 2,586 Share Price $81.98 Est. Cost/Share $80.32 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $212K Shares 8,266 Share Price $25.65 Est. Cost/Share $32.66 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $212K Shares 3,802 Share Price $55.76 * Est. Cost/Share $37.92 Unrealized @ Report Date +56.8%
MD MEDNAX INC 0.0%
Value $211K Shares 6,386 Share Price $33.04 * Est. Cost/Share $63.58 Unrealized @ Report Date -36.8%
— OFFICE DEPOT INC 0.0%
Value $211K Shares 81,605 Share Price $2.59 Est. Cost/Share $3.21 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $210K Shares 14,097 Share Price $14.90 Est. Cost/Share $26.21 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $209K Shares 5,197 Share Price $40.22 * Est. Cost/Share $41.86 Unrealized @ Report Date +1.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $208K Shares 3,604 Share Price $57.71 * Est. Cost/Share $16.49 Unrealized @ Report Date +60.0%
ERIE ERIE INDTY CO 0.0%
Value $208K Shares 1,564 Share Price $132.99 * Est. Cost/Share $94.55 Unrealized @ Report Date +19.2%
LPX LOUISIANA PAC CORP 0.0%
Value $208K Shares 9,344 Share Price $22.26 Est. Cost/Share $21.34 Unrealized @ Report Date +6.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $207K Shares 2,466 Share Price $83.94 * Est. Cost/Share $61.97 Unrealized @ Report Date +30.9%
— LOXO ONCOLOGY INC 0.0%
Value $207K Shares 1,477 Share Price $140.15 Est. Cost/Share $109.05 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $207K Shares 4,991 Share Price $41.47 * Est. Cost/Share $29.33 Unrealized @ Report Date -5.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $206K Shares 3,353 Share Price $61.44 Est. Cost/Share $59.55 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $206K Shares 7,580 Share Price $27.18 Est. Cost/Share $24.84 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $206K Shares 4,154 Share Price $49.59 * Est. Cost/Share $38.16 Unrealized @ Report Date +60.3%
— TEXAS PAC LD TR 0.0%
Value $205K Shares 379 Share Price $540.90 Est. Cost/Share $470.55 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $205K Shares 5,928 Share Price $34.58 * Est. Cost/Share $37.98 Unrealized @ Report Date +6.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $205K Shares 5,600 Share Price $36.61 Est. Cost/Share $74.25 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $204K Shares 3,034 Share Price $67.24 * Est. Cost/Share $56.48 Unrealized @ Report Date +1.1%
TEX TEREX CORP NEW 0.0%
Value $202K Shares 7,329 Share Price $27.56 * Est. Cost/Share $36.76 Unrealized @ Report Date -13.0%
— TERRAFORM PWR INC 0.0%
Value $201K Shares 17,877 Share Price $11.24 Est. Cost/Share $11.39 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $201K Shares 5,888 Share Price $34.14 Est. Cost/Share $30.77 Unrealized @ Report Date +11.2%
— TREEHOUSE FOODS INC 0.0%
Value $201K Shares 3,957 Share Price $50.80 Est. Cost/Share $68.31 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $201K Shares 13,696 Share Price $14.68 Est. Cost/Share $32.13 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $200K Shares 4,218 Share Price $47.42 * Est. Cost/Share $39.08 Unrealized @ Report Date +30.9%
AL AIR LEASE CORP 0.0%
Value $200K Shares 6,615 Share Price $30.23 * Est. Cost/Share $32.51 Unrealized @ Report Date +2.8%
EVR EVERCORE INC 0.0%
Value $200K Shares 2,799 Share Price $71.45 * Est. Cost/Share $59.82 Unrealized @ Report Date +16.9%
TTEK TETRA TECH INC NEW 0.0%
Value $199K Shares 3,847 Share Price $51.73 * Est. Cost/Share $8.28 Unrealized @ Report Date +49.8%
— MFA FINL INC 0.0%
Value $199K Shares 29,849 Share Price $6.67 Est. Cost/Share $7.43 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $199K Shares 6,652 Share Price $29.92 * Est. Cost/Share $27.08 Unrealized @ Report Date -4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $199K Shares 1,242 Share Price $160.23 * Est. Cost/Share $102.99 Unrealized @ Report Date +20.5%
— VERSUM MATLS INC 0.0%
Value $199K Shares 7,191 Share Price $27.67 Est. Cost/Share $32.75 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $199K Shares 8,711 Share Price $22.84 Est. Cost/Share $37.52 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $198K Shares 12,822 Share Price $15.44 * Est. Cost/Share $11.65 Unrealized @ Report Date +3.4%
UMBF UMB FINL CORP 0.0%
Value $198K Shares 3,255 Share Price $60.83 * Est. Cost/Share $62.89 Unrealized @ Report Date +3.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $197K Shares 2,189 Share Price $90.00 * Est. Cost/Share $60.98 Unrealized @ Report Date +31.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $197K Shares 3,775 Share Price $52.19 * Est. Cost/Share $50.13 Unrealized @ Report Date +0.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $197K Shares 2,061 Share Price $95.58 Est. Cost/Share $76.46 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $196K Shares 17,987 Share Price $10.90 * Est. Cost/Share $6.69 Unrealized @ Report Date +89.1%
— ARRAY BIOPHARMA INC 0.0%
Value $196K Shares 13,779 Share Price $14.22 Est. Cost/Share $10.86 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $195K Shares 9,981 Share Price $19.54 Est. Cost/Share $18.01 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $194K Shares 3,396 Share Price $57.13 * Est. Cost/Share $27.72 Unrealized @ Report Date +12.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $194K Shares 5,011 Share Price $38.71 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $193K Shares 1,419 Share Price $136.01 * Est. Cost/Share $81.29 Unrealized @ Report Date +31.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $193K Shares 3,307 Share Price $58.36 * Est. Cost/Share $39.98 Unrealized @ Report Date +22.3%
NWE NORTHWESTERN CORP 0.0%
Value $193K Shares 3,249 Share Price $59.40 * Est. Cost/Share $39.80 Unrealized @ Report Date +13.1%
CATY CATHAY GEN BANCORP 0.0%
Value $193K Shares 5,754 Share Price $33.54 * Est. Cost/Share $27.38 Unrealized @ Report Date +8.3%
FIVN FIVE9 INC 0.0%
Value $193K Shares 4,408 Share Price $43.78 * Est. Cost/Share $20.91 Unrealized @ Report Date +92.3%
NYT NEW YORK TIMES CO 0.0%
Value $192K Shares 8,622 Share Price $22.27 * Est. Cost/Share $13.68 Unrealized @ Report Date +73.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $191K Shares 8,507 Share Price $22.45 * Est. Cost/Share $20.10 Unrealized @ Report Date -11.0%
BLKB BLACKBAUD INC 0.0%
Value $189K Shares 2,998 Share Price $63.04 * Est. Cost/Share $73.98 Unrealized @ Report Date -3.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $189K Shares 4,472 Share Price $42.26 * Est. Cost/Share $56.02 Unrealized @ Report Date -15.4%
— HERSHA HOSPITALITY TR 0.0%
Value $189K Shares 10,799 Share Price $17.50 Est. Cost/Share $20.84 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $188K Shares 9,776 Share Price $19.23 Est. Cost/Share $21.66 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $187K Shares 2,505 Share Price $74.65 Est. Cost/Share $43.94 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $187K Shares 4,931 Share Price $37.92 Est. Cost/Share $37.03 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $187K Shares 30,089 Share Price $6.21 Est. Cost/Share $9.30 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $187K Shares 10,835 Share Price $17.26 Est. Cost/Share $20.22 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $186K Shares 2,133 Share Price $87.20 Est. Cost/Share $89.02 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $186K Shares 3,462 Share Price $53.73 Est. Cost/Share $48.57 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $186K Shares 3,773 Share Price $49.30 * Est. Cost/Share $53.12 Unrealized @ Report Date +17.3%
PRLB PROTO LABS INC 0.0%
Value $186K Shares 1,650 Share Price $112.73 * Est. Cost/Share $82.27 Unrealized @ Report Date +49.9%
YELP YELP INC 0.0%
Value $186K Shares 5,329 Share Price $34.90 * Est. Cost/Share $35.83 Unrealized @ Report Date +6.6%
EXP EAGLE MATERIALS INC 0.0%
Value $185K Shares 3,029 Share Price $61.08 * Est. Cost/Share $83.10 Unrealized @ Report Date -16.7%
ASGN ASGN INC 0.0%
Value $185K Shares 3,393 Share Price $54.52 * Est. Cost/Share $86.37 Unrealized @ Report Date -24.5%
— FINISAR CORP 0.0%
Value $185K Shares 8,548 Share Price $21.64 Est. Cost/Share $21.10 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $184K Shares 2,511 Share Price $73.28 * Est. Cost/Share $65.84 Unrealized @ Report Date +6.7%
VLY VALLEY NATL BANCORP 0.0%
Value $184K Shares 20,760 Share Price $8.86 * Est. Cost/Share $11.36 Unrealized @ Report Date -11.2%
— 2U INC 0.0%
Value $184K Shares 3,692 Share Price $49.84 Est. Cost/Share $50.31 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $183K Shares 17,375 Share Price $10.53 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $183K Shares 2,560 Share Price $71.48 Est. Cost/Share $56.08 Unrealized @ Report Date +26.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $183K Shares 3,083 Share Price $59.36 * Est. Cost/Share $45.81 Unrealized @ Report Date +40.7%
KMT KENNAMETAL INC 0.0%
Value $183K Shares 5,496 Share Price $33.30 * Est. Cost/Share $25.20 Unrealized @ Report Date +22.5%
— LHC GROUP INC 0.0%
Value $182K Shares 1,940 Share Price $93.81 Est. Cost/Share $69.24 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $182K Shares 8,902 Share Price $20.44 Est. Cost/Share $27.84 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $182K Shares 4,287 Share Price $42.45 * Est. Cost/Share $28.97 Unrealized @ Report Date +25.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $182K Shares 8,373 Share Price $21.74 * Est. Cost/Share $18.87 Unrealized @ Report Date +37.4%
NIO NIO INC 0.0%
Value $182K Shares 28,600 Share Price $6.36 Est. Cost/Share $6.91 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $182K Shares 6,861 Share Price $26.53 * Est. Cost/Share $19.97 Unrealized @ Report Date -9.8%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $181K Shares 17,481 Share Price $10.35 Est. Cost/Share $11.29 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $181K Shares 3,574 Share Price $50.64 * Est. Cost/Share $36.52 Unrealized @ Report Date +26.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $180K Shares 3,177 Share Price $56.66 Est. Cost/Share $41.54 Unrealized @ Report Date +35.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $180K Shares 26,135 Share Price $6.89 Est. Cost/Share $15.67 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $179K Shares 4,402 Share Price $40.66 * Est. Cost/Share $35.13 Unrealized @ Report Date +22.6%
AORT CRYOLIFE INC 0.0%
Value $179K Shares 6,305 Share Price $28.39 * Est. Cost/Share $22.29 Unrealized @ Report Date +34.9%
— CHEMICAL FINL CORP 0.0%
Value $179K Shares 4,902 Share Price $36.52 Est. Cost/Share $47.62 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $179K Shares 2,690 Share Price $66.54 Est. Cost/Share $43.87 Unrealized @ Report Date +53.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $178K Shares 3,064 Share Price $58.09 * Est. Cost/Share $47.18 Unrealized @ Report Date +26.0%
PSTG PURE STORAGE INC 0.0%
Value $178K Shares 11,072 Share Price $16.08 * Est. Cost/Share $18.19 Unrealized @ Report Date +8.3%
— CANTEL MEDICAL CORP 0.0%
Value $177K Shares 2,375 Share Price $74.53 Est. Cost/Share $59.75 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $176K Shares 11,248 Share Price $15.65 * Est. Cost/Share $12.03 Unrealized @ Report Date +41.7%
THO THOR INDS INC 0.0%
Value $175K Shares 3,361 Share Price $52.07 * Est. Cost/Share $82.27 Unrealized @ Report Date -29.6%
RLI RLI CORP 0.0%
Value $175K Shares 2,530 Share Price $69.17 * Est. Cost/Share $22.10 Unrealized @ Report Date +29.7%
— UNITI GROUP INC 0.0%
Value $174K Shares 11,157 Share Price $15.60 Est. Cost/Share $21.98 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $174K Shares 10,078 Share Price $17.27 Est. Cost/Share $20.89 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $174K Shares 3,172 Share Price $54.85 * Est. Cost/Share $65.84 Unrealized @ Report Date -11.2%
OZK BANK OZK 0.0%
Value $174K Shares 7,633 Share Price $22.80 * Est. Cost/Share $31.35 Unrealized @ Report Date -32.1%
— SELECT INCOME REIT 0.0%
Value $174K Shares 23,625 Share Price $7.37 Est. Cost/Share $17.40 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $174K Shares 8,438 Share Price $20.62 * Est. Cost/Share $16.49 Unrealized @ Report Date +6.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $174K Shares 2,957 Share Price $58.84 * Est. Cost/Share $35.77 Unrealized @ Report Date +74.1%
— NUVASIVE INC 0.0%
Value $173K Shares 3,488 Share Price $49.60 Est. Cost/Share $57.26 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $173K Shares 6,552 Share Price $26.40 * Est. Cost/Share $34.71 Unrealized @ Report Date -16.4%
— CIMPRESS N V 0.0%
Value $172K Shares 1,663 Share Price $103.43 Est. Cost/Share $115.16 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $172K Shares 4,269 Share Price $40.29 Est. Cost/Share $56.45 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $172K Shares 4,749 Share Price $36.22 * Est. Cost/Share $26.75 Unrealized @ Report Date -0.0%
IDCC INTERDIGITAL INC 0.0%
Value $172K Shares 2,596 Share Price $66.26 * Est. Cost/Share $67.62 Unrealized @ Report Date +7.7%
— BIOTELEMETRY INC 0.0%
Value $172K Shares 2,886 Share Price $59.60 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $171K Shares 32,540 Share Price $5.26 Est. Cost/Share $6.93 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $171K Shares 2,182 Share Price $78.37 * Est. Cost/Share $72.32 Unrealized @ Report Date +19.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $171K Shares 5,140 Share Price $33.27 * Est. Cost/Share $44.11 Unrealized @ Report Date -15.9%
R RYDER SYS INC 0.0%
Value $171K Shares 3,553 Share Price $48.13 * Est. Cost/Share $74.88 Unrealized @ Report Date -23.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $171K Shares 4,849 Share Price $35.27 Est. Cost/Share $26.71 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $170K Shares 2,850 Share Price $59.65 Est. Cost/Share $113.26 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $170K Shares 3,965 Share Price $42.88 * Est. Cost/Share $38.76 Unrealized @ Report Date +7.4%
MOG/A MOOG INC 0.0%
Value $170K Shares 2,189 Share Price $77.66 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
— OUTFRONT MEDIA INC 0.0%
Value $170K Shares 9,368 Share Price $18.15 Est. Cost/Share $21.91 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $169K Shares 3,854 Share Price $43.85 * Est. Cost/Share $34.32 Unrealized @ Report Date +51.1%
GHC GRAHAM HLDGS CO 0.0%
Value $169K Shares 264 Share Price $640.15 * Est. Cost/Share $526.43 Unrealized @ Report Date +9.0%
— COUPA SOFTWARE INC 0.0%
Value $169K Shares 2,693 Share Price $62.76 Est. Cost/Share $42.98 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $169K Shares 2,744 Share Price $61.59 * Est. Cost/Share $56.93 Unrealized @ Report Date -3.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $169K Shares 16,204 Share Price $10.43 Est. Cost/Share $13.21 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $169K Shares 5,094 Share Price $33.18 * Est. Cost/Share $34.22 Unrealized @ Report Date +9.3%
GATX GATX CORP 0.0%
Value $169K Shares 2,392 Share Price $70.65 * Est. Cost/Share $47.80 Unrealized @ Report Date +42.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $168K Shares 7,078 Share Price $23.74 * Est. Cost/Share $19.51 Unrealized @ Report Date +0.5%
VYX NCR CORP NEW 0.0%
Value $168K Shares 7,261 Share Price $23.14 * Est. Cost/Share $18.32 Unrealized @ Report Date -14.3%
MRCY MERCURY SYS INC 0.0%
Value $168K Shares 3,545 Share Price $47.39 * Est. Cost/Share $35.65 Unrealized @ Report Date +36.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $167K Shares 5,989 Share Price $27.88 Est. Cost/Share $26.50 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $167K Shares 8,455 Share Price $19.75 * Est. Cost/Share $17.03 Unrealized @ Report Date +1.9%
NAVI NAVIENT CORPORATION 0.0%
Value $167K Shares 18,917 Share Price $8.83 * Est. Cost/Share $15.56 Unrealized @ Report Date -26.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $167K Shares 3,494 Share Price $47.80 * Est. Cost/Share $23.84 Unrealized @ Report Date +60.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $167K Shares 5,133 Share Price $32.53 * Est. Cost/Share $28.48 Unrealized @ Report Date +4.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $167K Shares 9,264 Share Price $18.03 * Est. Cost/Share $14.49 Unrealized @ Report Date +12.5%
WDFC WD-40 CO 0.0%
Value $167K Shares 914 Share Price $182.71 * Est. Cost/Share $96.38 Unrealized @ Report Date +57.4%
— SOUTH ST CORP 0.0%
Value $166K Shares 2,774 Share Price $59.84 Est. Cost/Share $79.38 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $165K Shares 3,056 Share Price $53.99 Est. Cost/Share $44.52 Unrealized @ Report Date +23.0%
— HMS HLDGS CORP 0.0%
Value $164K Shares 5,826 Share Price $28.15 Est. Cost/Share $19.93 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $164K Shares 3,643 Share Price $45.02 * Est. Cost/Share $31.17 Unrealized @ Report Date +31.5%
CVBF CVB FINL CORP 0.0%
Value $164K Shares 8,115 Share Price $20.21 * Est. Cost/Share $14.65 Unrealized @ Report Date +11.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $164K Shares 6,252 Share Price $26.23 * Est. Cost/Share $22.59 Unrealized @ Report Date +25.9%
NOVT NOVANTA INC 0.0%
Value $164K Shares 2,596 Share Price $63.17 * Est. Cost/Share $17.66 Unrealized @ Report Date +265.0%
— SOUTH JERSEY INDS INC 0.0%
Value $164K Shares 5,888 Share Price $27.85 Est. Cost/Share $29.21 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $162K Shares 2,412 Share Price $67.16 * Est. Cost/Share $41.55 Unrealized @ Report Date +35.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $161K Shares 3,751 Share Price $42.92 * Est. Cost/Share $30.95 Unrealized @ Report Date +47.2%
— COHERENT INC 0.0%
Value $161K Shares 1,527 Share Price $105.44 Est. Cost/Share $180.66 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $161K Shares 2,398 Share Price $67.14 Est. Cost/Share $59.43 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $161K Shares 5,628 Share Price $28.61 Est. Cost/Share $38.49 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $161K Shares 3,974 Share Price $40.51 * Est. Cost/Share $50.92 Unrealized @ Report Date -15.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $160K Shares 6,589 Share Price $24.28 * Est. Cost/Share $22.94 Unrealized @ Report Date +8.5%
WCC WESCO INTL INC 0.0%
Value $160K Shares 3,337 Share Price $47.95 * Est. Cost/Share $57.45 Unrealized @ Report Date -12.1%
RRC RANGE RES CORP 0.0%
Value $160K Shares 16,756 Share Price $9.55 * Est. Cost/Share $43.09 Unrealized @ Report Date -64.7%
— LEGG MASON INC 0.0%
Value $160K Shares 6,269 Share Price $25.52 Est. Cost/Share $40.00 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $160K Shares 22,900 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $160K Shares 2,057 Share Price $77.78 * Est. Cost/Share $92.89 Unrealized @ Report Date -12.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $160K Shares 5,272 Share Price $30.35 * Est. Cost/Share $23.72 Unrealized @ Report Date +13.4%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $159K Shares 11,626 Share Price $13.68 Est. Cost/Share $16.15 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $159K Shares 5,089 Share Price $31.24 * Est. Cost/Share $40.38 Unrealized @ Report Date -31.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $159K Shares 3,457 Share Price $45.99 * Est. Cost/Share $63.07 Unrealized @ Report Date -2.1%
OMCL OMNICELL INC 0.0%
Value $159K Shares 2,594 Share Price $61.30 * Est. Cost/Share $47.26 Unrealized @ Report Date +43.3%
FBP FIRST BANCORP P R 0.0%
Value $159K Shares 18,438 Share Price $8.62 * Est. Cost/Share $4.25 Unrealized @ Report Date +71.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $158K Shares 3,092 Share Price $51.10 * Est. Cost/Share $72.68 Unrealized @ Report Date -13.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $158K Shares 2,824 Share Price $55.95 * Est. Cost/Share $68.99 Unrealized @ Report Date -5.3%
STRA STRATEGIC ED INC 0.0%
Value $158K Shares 1,397 Share Price $113.10 * Est. Cost/Share $106.01 Unrealized @ Report Date -0.4%
INGN INOGEN INC 0.0%
Value $158K Shares 1,276 Share Price $123.82 * Est. Cost/Share $83.85 Unrealized @ Report Date +96.4%
OTTR OTTER TAIL CORP 0.0%
Value $158K Shares 3,185 Share Price $49.61 * Est. Cost/Share $31.69 Unrealized @ Report Date +23.4%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $158K Shares 4,047 Share Price $39.04 Est. Cost/Share $41.65 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $157K Shares 5,162 Share Price $30.41 * Est. Cost/Share $30.25 Unrealized @ Report Date -2.5%
ONB OLD NATL BANCORP IND 0.0%
Value $157K Shares 10,183 Share Price $15.42 * Est. Cost/Share $16.19 Unrealized @ Report Date +10.3%
— SYNEOS HEALTH INC 0.0%
Value $157K Shares 3,985 Share Price $39.40 Est. Cost/Share $35.83 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $157K Shares 2,907 Share Price $54.01 Est. Cost/Share $62.76 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $157K Shares 6,005 Share Price $26.14 Est. Cost/Share $31.57 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $157K Shares 6,125 Share Price $25.63 * Est. Cost/Share $48.19 Unrealized @ Report Date -28.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $156K Shares 3,095 Share Price $50.40 Est. Cost/Share $39.77 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $156K Shares 2,047 Share Price $76.21 * Est. Cost/Share $47.14 Unrealized @ Report Date +70.1%
CNO CNO FINL GROUP INC 0.0%
Value $156K Shares 10,461 Share Price $14.91 * Est. Cost/Share $16.73 Unrealized @ Report Date -7.7%
TGNA TEGNA INC 0.0%
Value $155K Shares 14,264 Share Price $10.87 * Est. Cost/Share $13.51 Unrealized @ Report Date -10.6%
GNW GENWORTH FINL INC 0.0%
Value $155K Shares 33,309 Share Price $4.65 * Est. Cost/Share $3.42 Unrealized @ Report Date +26.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $155K Shares 15,374 Share Price $10.08 * Est. Cost/Share $7.31 Unrealized @ Report Date +47.5%
MNRO MONRO INC 0.0%
Value $154K Shares 2,233 Share Price $68.97 * Est. Cost/Share $60.45 Unrealized @ Report Date +20.9%
— ENVESTNET INC 0.0%
Value $153K Shares 3,104 Share Price $49.29 Est. Cost/Share $44.43 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $153K Shares 3,111 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $152K Shares 8,884 Share Price $17.11 * Est. Cost/Share $30.05 Unrealized @ Report Date -19.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $152K Shares 2,166 Share Price $70.18 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.4%
RDWR RADWARE LTD 0.0%
Value $151K Shares 6,649 Share Price $22.71 Est. Cost/Share $18.93 Unrealized @ Report Date +21.9%
MORN MORNINGSTAR INC 0.0%
Value $151K Shares 1,376 Share Price $109.74 * Est. Cost/Share $94.88 Unrealized @ Report Date +23.5%
— EL PASO ELEC CO 0.0%
Value $150K Shares 2,994 Share Price $50.10 Est. Cost/Share $48.11 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $150K Shares 10,261 Share Price $14.62 * Est. Cost/Share $13.37 Unrealized @ Report Date +7.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $150K Shares 3,399 Share Price $44.13 * Est. Cost/Share $28.23 Unrealized @ Report Date +51.1%
AN AUTONATION INC 0.0%
Value $150K Shares 4,191 Share Price $35.79 * Est. Cost/Share $51.13 Unrealized @ Report Date -26.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $150K Shares 21,032 Share Price $7.13 * Est. Cost/Share $4.16 Unrealized @ Report Date +0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $150K Shares 3,572 Share Price $41.99 Est. Cost/Share $46.62 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $150K Shares 8,863 Share Price $16.92 * Est. Cost/Share $19.66 Unrealized @ Report Date -6.4%
BRC BRADY CORP 0.0%
Value $149K Shares 3,436 Share Price $43.36 * Est. Cost/Share $29.20 Unrealized @ Report Date +26.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $149K Shares 5,137 Share Price $29.01 * Est. Cost/Share $34.40 Unrealized @ Report Date +4.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $149K Shares 2,071 Share Price $71.95 * Est. Cost/Share $76.75 Unrealized @ Report Date +12.5%
RH RH 0.0%
Value $149K Shares 1,243 Share Price $119.87 Est. Cost/Share $46.45 Unrealized @ Report Date +158.7%
— FIRSTSERVICE CORP NEW 0.0%
Value $148K Shares 2,163 Share Price $68.42 Est. Cost/Share $53.83 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $148K Shares 3,125 Share Price $47.36 Est. Cost/Share $52.99 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $147K Shares 19,098 Share Price $7.70 * Est. Cost/Share $7.28 Unrealized @ Report Date +30.2%
CXW CORECIVIC INC 0.0%
Value $147K Shares 8,231 Share Price $17.86 * Est. Cost/Share $17.22 Unrealized @ Report Date +9.1%
AVNS AVANOS MED INC 0.0%
Value $147K Shares 3,292 Share Price $44.65 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
— GRAFTECH INTL LTD 0.0%
Value $146K Shares 12,772 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $146K Shares 6,439 Share Price $22.67 Est. Cost/Share $23.28 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $145K Shares 3,747 Share Price $38.70 Est. Cost/Share $27.87 Unrealized @ Report Date +36.9%
GKOS GLAUKOS CORP 0.0%
Value $145K Shares 2,583 Share Price $56.14 * Est. Cost/Share $40.40 Unrealized @ Report Date +48.8%
— SANDERSON FARMS INC 0.0%
Value $144K Shares 1,453 Share Price $99.11 Est. Cost/Share $95.90 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $144K Shares 3,649 Share Price $39.46 * Est. Cost/Share $32.02 Unrealized @ Report Date +26.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $144K Shares 8,339 Share Price $17.27 * Est. Cost/Share $12.99 Unrealized @ Report Date -0.2%
— PANDORA MEDIA INC 0.0%
Value $144K Shares 17,750 Share Price $8.11 Est. Cost/Share $10.80 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $144K Shares 3,386 Share Price $42.53 * Est. Cost/Share $42.44 Unrealized @ Report Date -2.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $144K Shares 6,097 Share Price $23.62 * Est. Cost/Share $27.73 Unrealized @ Report Date -9.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $143K Shares 9,791 Share Price $14.61 * Est. Cost/Share $16.17 Unrealized @ Report Date -1.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $143K Shares 1,416 Share Price $100.99 Est. Cost/Share $121.19 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $143K Shares 13,827 Share Price $10.34 * Est. Cost/Share $21.51 Unrealized @ Report Date -31.5%
MUSA MURPHY USA INC 0.0%
Value $143K Shares 1,870 Share Price $76.47 Est. Cost/Share $67.91 Unrealized @ Report Date +12.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $143K Shares 379 Share Price $377.31 * Est. Cost/Share $386.92 Unrealized @ Report Date +5.9%
RGEN REPLIGEN CORP 0.0%
Value $142K Shares 2,687 Share Price $52.85 * Est. Cost/Share $39.35 Unrealized @ Report Date +49.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $142K Shares 12,414 Share Price $11.44 * Est. Cost/Share $13.81 Unrealized @ Report Date -0.2%
GBX GREENBRIER COS INC 0.0%
Value $142K Shares 3,584 Share Price $39.62 Est. Cost/Share $36.11 Unrealized @ Report Date +9.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $142K Shares 3,797 Share Price $37.40 * Est. Cost/Share $60.91 Unrealized @ Report Date -34.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $142K Shares 3,033 Share Price $46.82 * Est. Cost/Share $41.89 Unrealized @ Report Date +1.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $142K Shares 2,559 Share Price $55.49 * Est. Cost/Share $37.61 Unrealized @ Report Date +54.7%
QTWO Q2 HLDGS INC 0.0%
Value $141K Shares 2,843 Share Price $49.60 * Est. Cost/Share $36.22 Unrealized @ Report Date +40.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $141K Shares 5,355 Share Price $26.33 * Est. Cost/Share $21.68 Unrealized @ Report Date +34.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $140K Shares 2,600 Share Price $53.85 * Est. Cost/Share $52.91 Unrealized @ Report Date +12.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $140K Shares 3,382 Share Price $41.40 * Est. Cost/Share $18.16 Unrealized @ Report Date -34.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $140K Shares 3,989 Share Price $35.10 * Est. Cost/Share $23.78 Unrealized @ Report Date +61.1%
AIN ALBANY INTL CORP 0.0%
Value $139K Shares 2,224 Share Price $62.50 * Est. Cost/Share $53.12 Unrealized @ Report Date +20.3%
WAFD WASHINGTON FED INC 0.0%
Value $139K Shares 5,210 Share Price $26.68 * Est. Cost/Share $22.65 Unrealized @ Report Date -1.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $139K Shares 4,374 Share Price $31.78 Est. Cost/Share $50.74 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $139K Shares 2,286 Share Price $60.80 * Est. Cost/Share $32.06 Unrealized @ Report Date -14.3%
LAD LITHIA MTRS INC 0.0%
Value $139K Shares 1,822 Share Price $76.29 * Est. Cost/Share $101.53 Unrealized @ Report Date -22.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $138K Shares 4,347 Share Price $31.75 Est. Cost/Share $44.30 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $138K Shares 10,107 Share Price $13.65 * Est. Cost/Share $18.83 Unrealized @ Report Date -31.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $138K Shares 3,550 Share Price $38.87 Est. Cost/Share $32.88 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $138K Shares 4,859 Share Price $28.40 * Est. Cost/Share $23.61 Unrealized @ Report Date +5.5%
ABM ABM INDS INC 0.0%
Value $137K Shares 4,266 Share Price $32.11 * Est. Cost/Share $30.66 Unrealized @ Report Date -13.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $137K Shares 3,264 Share Price $41.97 * Est. Cost/Share $42.53 Unrealized @ Report Date +4.6%
— MEREDITH CORP 0.0%
Value $137K Shares 2,633 Share Price $52.03 Est. Cost/Share $53.76 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $136K Shares 9,201 Share Price $14.78 Est. Cost/Share $15.23 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $136K Shares 7,241 Share Price $18.78 * Est. Cost/Share $21.64 Unrealized @ Report Date +9.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $135K Shares 9,266 Share Price $14.57 * Est. Cost/Share $19.83 Unrealized @ Report Date -14.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $135K Shares 39,550 Share Price $3.41 Est. Cost/Share $11.09 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $135K Shares 947 Share Price $142.56 Est. Cost/Share $130.08 Unrealized @ Report Date +10.2%
— SPARK THERAPEUTICS INC 0.0%
Value $135K Shares 3,460 Share Price $39.02 Est. Cost/Share $67.41 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $134K Shares 21,679 Share Price $6.18 Est. Cost/Share $7.08 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $134K Shares 2,133 Share Price $62.82 Est. Cost/Share $81.95 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $134K Shares 156 Share Price $858.97 * Est. Cost/Share $878.62 Unrealized @ Report Date +1.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $134K Shares 5,503 Share Price $24.35 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.4%
— VONAGE HLDGS CORP 0.0%
Value $133K Shares 15,182 Share Price $8.76 Est. Cost/Share $9.19 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $133K Shares 4,180 Share Price $31.82 * Est. Cost/Share $72.21 Unrealized @ Report Date -40.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $133K Shares 63,398 Share Price $2.10 Est. Cost/Share $5.23 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $132K Shares 7,455 Share Price $17.71 Est. Cost/Share $25.88 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $132K Shares 2,205 Share Price $59.86 * Est. Cost/Share $46.17 Unrealized @ Report Date +18.6%
ALX ALEXANDERS INC 0.0%
Value $131K Shares 431 Share Price $303.94 Est. Cost/Share $385.30 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $131K Shares 5,431 Share Price $24.12 * Est. Cost/Share $28.55 Unrealized @ Report Date -5.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $131K Shares 2,895 Share Price $45.25 * Est. Cost/Share $27.06 Unrealized @ Report Date +25.9%
EEM ISHARES TR 0.0%
Value $130K Shares 3,321 Share Price $39.14 Est. Cost/Share $41.54 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $130K Shares 2,701 Share Price $48.13 Est. Cost/Share $37.29 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $130K Shares 2,468 Share Price $52.67 * Est. Cost/Share $10.51 Unrealized @ Report Date +10.5%
— INTELSAT S A 0.0%
Value $130K Shares 6,100 Share Price $21.31 Est. Cost/Share $16.72 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $130K Shares 2,725 Share Price $47.71 * Est. Cost/Share $22.58 Unrealized @ Report Date +16.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $129K Shares 2,141 Share Price $60.25 * Est. Cost/Share $49.34 Unrealized @ Report Date +29.9%
— WHITING PETE CORP NEW 0.0%
Value $129K Shares 5,675 Share Price $22.73 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $129K Shares 1,559 Share Price $82.75 Est. Cost/Share $74.28 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $129K Shares 4,257 Share Price $30.30 * Est. Cost/Share $26.51 Unrealized @ Report Date +4.1%
NVCR NOVOCURE LTD 0.0%
Value $129K Shares 3,839 Share Price $33.60 * Est. Cost/Share $21.65 Unrealized @ Report Date +68.9%
— UBIQUITI NETWORKS INC 0.0%
Value $129K Shares 1,302 Share Price $99.08 Est. Cost/Share $46.66 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $129K Shares 5,163 Share Price $24.99 Est. Cost/Share $13.20 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $129K Shares 3,738 Share Price $34.51 * Est. Cost/Share $24.72 Unrealized @ Report Date +26.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $128K Shares 7,510 Share Price $17.04 * Est. Cost/Share $23.38 Unrealized @ Report Date -20.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $128K Shares 3,107 Share Price $41.20 Est. Cost/Share $37.90 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $128K Shares 1,998 Share Price $64.06 * Est. Cost/Share $31.43 Unrealized @ Report Date +108.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $128K Shares 2,918 Share Price $43.87 * Est. Cost/Share $28.62 Unrealized @ Report Date +94.6%
— ELDORADO RESORTS INC 0.0%
Value $128K Shares 3,524 Share Price $36.32 Est. Cost/Share $21.20 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $128K Shares 9,213 Share Price $13.89 Est. Cost/Share $13.75 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $128K Shares 7,935 Share Price $16.13 * Est. Cost/Share $29.02 Unrealized @ Report Date -33.1%
TNET TRINET GROUP INC 0.0%
Value $127K Shares 3,039 Share Price $41.79 * Est. Cost/Share $33.94 Unrealized @ Report Date +32.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $127K Shares 2,950 Share Price $43.05 * Est. Cost/Share $50.87 Unrealized @ Report Date -8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $127K Shares 2,305 Share Price $55.10 * Est. Cost/Share $51.01 Unrealized @ Report Date +23.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $127K Shares 3,401 Share Price $37.34 * Est. Cost/Share $39.47 Unrealized @ Report Date +0.2%
— GENOMIC HEALTH INC 0.0%
Value $127K Shares 1,973 Share Price $64.37 Est. Cost/Share $38.32 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $127K Shares 2,286 Share Price $55.56 * Est. Cost/Share $42.72 Unrealized @ Report Date +9.3%
— VEONEER INCORPORATED 0.0%
Value $126K Shares 5,326 Share Price $23.66 Est. Cost/Share $55.01 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $126K Shares 8,585 Share Price $14.68 Est. Cost/Share $33.57 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $126K Shares 7,568 Share Price $16.65 Est. Cost/Share $18.25 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $126K Shares 4,395 Share Price $28.67 Est. Cost/Share $23.95 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $126K Shares 6,364 Share Price $19.80 Est. Cost/Share $21.14 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $125K Shares 2,871 Share Price $43.54 * Est. Cost/Share $69.80 Unrealized @ Report Date -21.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $125K Shares 7,833 Share Price $15.96 * Est. Cost/Share $21.74 Unrealized @ Report Date -24.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $125K Shares 2,909 Share Price $42.97 Est. Cost/Share $38.01 Unrealized @ Report Date +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $125K Shares 3,756 Share Price $33.28 * Est. Cost/Share $33.63 Unrealized @ Report Date +27.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $125K Shares 3,298 Share Price $37.90 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $125K Shares 2,276 Share Price $54.92 * Est. Cost/Share $49.35 Unrealized @ Report Date +26.8%
— TRINSEO S A 0.0%
Value $125K Shares 2,720 Share Price $45.96 Est. Cost/Share $62.74 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $125K Shares 7,045 Share Price $17.74 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $124K Shares 9,743 Share Price $12.73 * Est. Cost/Share $7.57 Unrealized @ Report Date +4.8%
BGS B & G FOODS INC NEW 0.0%
Value $124K Shares 4,305 Share Price $28.80 * Est. Cost/Share $17.21 Unrealized @ Report Date -12.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $124K Shares 4,790 Share Price $25.89 Est. Cost/Share $38.85 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $124K Shares 3,843 Share Price $32.27 Est. Cost/Share $38.97 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $123K Shares 1,986 Share Price $61.93 Est. Cost/Share $56.64 Unrealized @ Report Date +9.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $123K Shares 8,061 Share Price $15.26 Est. Cost/Share $14.27 Unrealized @ Report Date +4.9%
WK WORKIVA INC 0.0%
Value $123K Shares 3,431 Share Price $35.85 Est. Cost/Share $15.63 Unrealized @ Report Date +124.9%
WSBC WESBANCO INC 0.0%
Value $123K Shares 3,339 Share Price $36.84 * Est. Cost/Share $38.05 Unrealized @ Report Date +7.2%
PLXS PLEXUS CORP 0.0%
Value $123K Shares 2,416 Share Price $50.91 * Est. Cost/Share $52.63 Unrealized @ Report Date +7.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $123K Shares 4,747 Share Price $25.91 * Est. Cost/Share $23.40 Unrealized @ Report Date +17.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $123K Shares 2,388 Share Price $51.51 * Est. Cost/Share $64.21 Unrealized @ Report Date -15.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $123K Shares 4,667 Share Price $26.36 Est. Cost/Share $33.69 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $122K Shares 2,382 Share Price $51.22 * Est. Cost/Share $41.27 Unrealized @ Report Date +16.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $122K Shares 7,980 Share Price $15.29 * Est. Cost/Share $7.25 Unrealized @ Report Date +21.5%
— WADDELL & REED FINL INC 0.0%
Value $122K Shares 6,744 Share Price $18.09 Est. Cost/Share $28.25 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $121K Shares 7,796 Share Price $15.52 * Est. Cost/Share $24.30 Unrealized @ Report Date -14.2%
TREE LENDINGTREE INC NEW 0.0%
Value $121K Shares 552 Share Price $219.20 Est. Cost/Share $196.39 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $121K Shares 3,146 Share Price $38.46 * Est. Cost/Share $45.42 Unrealized @ Report Date -26.1%
ZS ZSCALER INC 0.0%
Value $121K Shares 3,074 Share Price $39.36 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $121K Shares 5,811 Share Price $20.82 Est. Cost/Share $33.32 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $121K Shares 2,706 Share Price $44.72 * Est. Cost/Share $53.85 Unrealized @ Report Date +4.4%
— ENERPLUS CORP 0.0%
Value $121K Shares 15,538 Share Price $7.79 Est. Cost/Share $8.16 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $121K Shares 2,489 Share Price $48.61 * Est. Cost/Share $43.90 Unrealized @ Report Date -9.5%
— TRITON INTL LTD 0.0%
Value $121K Shares 3,893 Share Price $31.08 Est. Cost/Share $31.34 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $120K Shares 3,825 Share Price $31.37 Est. Cost/Share $38.11 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $120K Shares 5,028 Share Price $23.87 * Est. Cost/Share $27.93 Unrealized @ Report Date -1.7%
EVTC EVERTEC INC 0.0%
Value $120K Shares 4,169 Share Price $28.78 * Est. Cost/Share $16.87 Unrealized @ Report Date +49.3%
CNMD CONMED CORP 0.0%
Value $120K Shares 1,864 Share Price $64.38 Est. Cost/Share $51.86 Unrealized @ Report Date +23.8%
— PDC ENERGY INC 0.0%
Value $119K Shares 3,989 Share Price $29.83 Est. Cost/Share $54.55 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $119K Shares 2,726 Share Price $43.65 * Est. Cost/Share $41.82 Unrealized @ Report Date -0.4%
CROX CROCS INC 0.0%
Value $119K Shares 4,579 Share Price $25.99 * Est. Cost/Share $10.97 Unrealized @ Report Date +113.1%
DY DYCOM INDS INC 0.0%
Value $119K Shares 2,201 Share Price $54.07 * Est. Cost/Share $85.25 Unrealized @ Report Date -21.2%
GTLS CHART INDS INC 0.0%
Value $119K Shares 1,833 Share Price $64.92 Est. Cost/Share $36.61 Unrealized @ Report Date +80.2%
NTGR NETGEAR INC 0.0%
Value $119K Shares 2,285 Share Price $52.08 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $118K Shares 5,215 Share Price $22.63 * Est. Cost/Share $25.77 Unrealized @ Report Date -8.2%
VC VISTEON CORP 0.0%
Value $118K Shares 1,958 Share Price $60.27 * Est. Cost/Share $89.02 Unrealized @ Report Date -15.7%
HOPE HOPE BANCORP INC 0.0%
Value $118K Shares 9,976 Share Price $11.83 * Est. Cost/Share $17.44 Unrealized @ Report Date -18.0%
FTDR FRONTDOOR INC 0.0%
Value $118K Shares 4,431 Share Price $26.63 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $118K Shares 1,697 Share Price $69.53 Est. Cost/Share $61.86 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $118K Shares 7,346 Share Price $16.06 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.7%
SSRM SSR MNG INC 0.0%
Value $117K Shares 9,660 Share Price $12.11 * Est. Cost/Share $9.96 Unrealized @ Report Date +6.5%
— CENTERSTATE BK CORP 0.0%
Value $117K Shares 5,547 Share Price $21.09 Est. Cost/Share $23.42 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $117K Shares 3,192 Share Price $36.65 * Est. Cost/Share $42.07 Unrealized @ Report Date -21.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $117K Shares 2,765 Share Price $42.31 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $117K Shares 1,941 Share Price $60.28 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $117K Shares 1,179 Share Price $99.24 * Est. Cost/Share $108.96 Unrealized @ Report Date +10.1%
— PATTERSON COMPANIES INC 0.0%
Value $117K Shares 5,971 Share Price $19.59 Est. Cost/Share $39.18 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $116K Shares 4,708 Share Price $24.64 Est. Cost/Share $25.48 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $116K Shares 6,407 Share Price $18.11 Est. Cost/Share $14.59 Unrealized @ Report Date +26.0%
SCHL SCHOLASTIC CORP 0.0%
Value $116K Shares 2,875 Share Price $40.35 * Est. Cost/Share $33.21 Unrealized @ Report Date +11.2%
— IMMUNOMEDICS INC 0.0%
Value $116K Shares 8,151 Share Price $14.23 Est. Cost/Share $9.34 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $116K Shares 2,240 Share Price $51.79 * Est. Cost/Share $33.30 Unrealized @ Report Date +45.2%
BYD BOYD GAMING CORP 0.0%
Value $116K Shares 5,559 Share Price $20.87 * Est. Cost/Share $19.64 Unrealized @ Report Date +26.8%
BANR BANNER CORP 0.0%
Value $115K Shares 2,155 Share Price $53.36 * Est. Cost/Share $38.93 Unrealized @ Report Date +14.4%
— UNION BANKSHARES CORP NEW 0.0%
Value $115K Shares 4,083 Share Price $28.17 Est. Cost/Share $30.70 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $115K Shares 2,353 Share Price $48.87 Est. Cost/Share $29.45 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $115K Shares 1,286 Share Price $89.42 * Est. Cost/Share $64.25 Unrealized @ Report Date +16.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $115K Shares 6,237 Share Price $18.44 * Est. Cost/Share $10.27 Unrealized @ Report Date +99.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $115K Shares 4,086 Share Price $28.14 * Est. Cost/Share $37.27 Unrealized @ Report Date +2.1%
BILI BILIBILI INC 0.0%
Value $115K Shares 7,900 Share Price $14.56 Est. Cost/Share $13.90 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $114K Shares 2,669 Share Price $42.71 * Est. Cost/Share $36.85 Unrealized @ Report Date +9.1%
BDC BELDEN INC 0.0%
Value $114K Shares 2,737 Share Price $41.65 * Est. Cost/Share $64.79 Unrealized @ Report Date -17.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $114K Shares 11,925 Share Price $9.56 * Est. Cost/Share $10.79 Unrealized @ Report Date +1.9%
BLD TOPBUILD CORP 0.0%
Value $114K Shares 2,539 Share Price $44.90 * Est. Cost/Share $49.06 Unrealized @ Report Date -0.9%
— ACCELERON PHARMA INC 0.0%
Value $113K Shares 2,602 Share Price $43.43 Est. Cost/Share $44.70 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $113K Shares 12,718 Share Price $8.89 * Est. Cost/Share $14.94 Unrealized @ Report Date -35.5%
NVRI HARSCO CORP 0.0%
Value $113K Shares 5,704 Share Price $19.81 * Est. Cost/Share $20.15 Unrealized @ Report Date +23.1%
MED MEDIFAST INC 0.0%
Value $113K Shares 903 Share Price $125.14 * Est. Cost/Share $53.53 Unrealized @ Report Date +161.4%
— DSW INC 0.0%
Value $112K Shares 4,540 Share Price $24.67 Est. Cost/Share $24.52 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $112K Shares 4,655 Share Price $24.06 * Est. Cost/Share $29.62 Unrealized @ Report Date -15.1%
GZTGF GAZIT GLOBE LTD 0.0%
Value $112K Shares 16,067 Share Price $6.97 * Est. Cost/Share $11.02 Unrealized @ Report Date -25.8%
— AKCEA THERAPEUTICS INC 0.0%
Value $112K Shares 3,700 Share Price $30.27 Est. Cost/Share $27.69 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $112K Shares 2,574 Share Price $43.51 * Est. Cost/Share $34.82 Unrealized @ Report Date +40.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $112K Shares 10,173 Share Price $11.01 Est. Cost/Share $17.30 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $111K Shares 2,024 Share Price $54.84 Est. Cost/Share $53.66 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $111K Shares 3,249 Share Price $34.16 * Est. Cost/Share $28.41 Unrealized @ Report Date +12.5%
— ALTRA INDL MOTION CORP 0.0%
Value $111K Shares 4,403 Share Price $25.21 Est. Cost/Share $27.89 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $111K Shares 4,713 Share Price $23.55 * Est. Cost/Share $31.93 Unrealized @ Report Date -21.1%
SCL STEPAN CO 0.0%
Value $111K Shares 1,503 Share Price $73.85 * Est. Cost/Share $72.53 Unrealized @ Report Date +12.2%
LCII LCI INDS 0.0%
Value $110K Shares 1,641 Share Price $67.03 * Est. Cost/Share $85.66 Unrealized @ Report Date -33.0%
— AVAYA HLDGS CORP 0.0%
Value $110K Shares 7,585 Share Price $14.50 Est. Cost/Share $19.16 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $110K Shares 3,101 Share Price $35.47 * Est. Cost/Share $37.59 Unrealized @ Report Date +5.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $110K Shares 4,166 Share Price $26.40 Est. Cost/Share $27.92 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $109K Shares 27,241 Share Price $4.00 Est. Cost/Share $7.71 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $109K Shares 5,716 Share Price $19.07 * Est. Cost/Share $14.27 Unrealized @ Report Date +6.3%
— ZOGENIX INC 0.0%
Value $108K Shares 2,956 Share Price $36.54 Est. Cost/Share $41.32 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $108K Shares 9,893 Share Price $10.92 * Est. Cost/Share $15.43 Unrealized @ Report Date -23.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $108K Shares 746 Share Price $144.77 * Est. Cost/Share $107.78 Unrealized @ Report Date +23.5%
WOR WORTHINGTON INDS INC 0.0%
Value $108K Shares 3,100 Share Price $34.84 * Est. Cost/Share $24.99 Unrealized @ Report Date -0.4%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $108K Shares 4,527 Share Price $23.86 Est. Cost/Share $23.38 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $107K Shares 2,638 Share Price $40.56 * Est. Cost/Share $43.22 Unrealized @ Report Date -20.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $107K Shares 2,555 Share Price $41.88 * Est. Cost/Share $30.15 Unrealized @ Report Date +14.8%
— MOBILE MINI INC 0.0%
Value $107K Shares 3,355 Share Price $31.89 Est. Cost/Share $36.17 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $107K Shares 35,421 Share Price $3.02 Est. Cost/Share $8.16 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $107K Shares 3,061 Share Price $34.96 * Est. Cost/Share $19.49 Unrealized @ Report Date +18.3%
HNI HNI CORP 0.0%
Value $107K Shares 3,006 Share Price $35.60 * Est. Cost/Share $44.08 Unrealized @ Report Date -13.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $107K Shares 3,380 Share Price $31.66 Est. Cost/Share $59.17 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $107K Shares 1,611 Share Price $66.42 Est. Cost/Share $69.37 Unrealized @ Report Date -5.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $107K Shares 4,142 Share Price $25.83 * Est. Cost/Share $38.98 Unrealized @ Report Date -25.1%
— SOTHEBYS 0.0%
Value $106K Shares 2,656 Share Price $39.91 Est. Cost/Share $39.74 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $106K Shares 3,053 Share Price $34.72 * Est. Cost/Share $34.17 Unrealized @ Report Date +7.5%
— MICHAELS COS INC 0.0%
Value $106K Shares 7,792 Share Price $13.60 Est. Cost/Share $23.61 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $106K Shares 3,333 Share Price $31.80 Est. Cost/Share $28.32 Unrealized @ Report Date +12.3%
MTDR MATADOR RES CO 0.0%
Value $105K Shares 6,752 Share Price $15.55 * Est. Cost/Share $25.56 Unrealized @ Report Date -1.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $105K Shares 2,598 Share Price $40.42 * Est. Cost/Share $49.05 Unrealized @ Report Date -11.8%
— FCB FINL HLDGS INC 0.0%
Value $105K Shares 3,122 Share Price $33.63 Est. Cost/Share $42.28 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $105K Shares 4,874 Share Price $21.54 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $105K Shares 6,192 Share Price $16.96 * Est. Cost/Share $9.45 Unrealized @ Report Date +14.8%
MLI MUELLER INDS INC 0.0%
Value $105K Shares 4,482 Share Price $23.43 * Est. Cost/Share $13.54 Unrealized @ Report Date -17.2%
THRM GENTHERM INC 0.0%
Value $104K Shares 2,589 Share Price $40.17 * Est. Cost/Share $40.85 Unrealized @ Report Date +3.6%
— BED BATH & BEYOND INC 0.0%
Value $104K Shares 9,167 Share Price $11.35 Est. Cost/Share $46.52 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $104K Shares 1,831 Share Price $56.80 Est. Cost/Share $72.16 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $104K Shares 5,838 Share Price $17.81 * Est. Cost/Share $23.95 Unrealized @ Report Date -20.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $104K Shares 10,052 Share Price $10.35 * Est. Cost/Share $12.64 Unrealized @ Report Date -9.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $104K Shares 3,227 Share Price $32.23 Est. Cost/Share $34.44 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $104K Shares 17,563 Share Price $5.92 Est. Cost/Share $13.03 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $104K Shares 1,911 Share Price $54.42 Est. Cost/Share $71.85 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $104K Shares 586 Share Price $177.47 * Est. Cost/Share $116.33 Unrealized @ Report Date +65.7%
— ACTUANT CORP 0.0%
Value $103K Shares 4,894 Share Price $21.05 Est. Cost/Share $24.49 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $103K Shares 5,139 Share Price $20.04 * Est. Cost/Share $19.11 Unrealized @ Report Date -8.4%
— COLONY CR REAL ESTATE INC 0.0%
Value $102K Shares 6,438 Share Price $15.84 Est. Cost/Share $19.91 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $102K Shares 3,755 Share Price $27.16 * Est. Cost/Share $24.90 Unrealized @ Report Date +14.4%
AVAV AEROVIRONMENT INC 0.0%
Value $102K Shares 1,496 Share Price $68.18 * Est. Cost/Share $57.20 Unrealized @ Report Date +53.1%
MGRC MCGRATH RENTCORP 0.0%
Value $101K Shares 1,956 Share Price $51.64 Est. Cost/Share $32.51 Unrealized @ Report Date +58.2%
— OASIS PETE INC NEW 0.0%
Value $101K Shares 18,245 Share Price $5.54 Est. Cost/Share $10.94 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $101K Shares 6,970 Share Price $14.49 Est. Cost/Share $15.25 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $101K Shares 858 Share Price $117.72 Est. Cost/Share $72.78 Unrealized @ Report Date +58.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $101K Shares 3,855 Share Price $26.20 * Est. Cost/Share $15.47 Unrealized @ Report Date +52.0%
CALY CALLAWAY GOLF CO 0.0%
Value $100K Shares 6,523 Share Price $15.33 * Est. Cost/Share $14.24 Unrealized @ Report Date +39.9%
PLCE CHILDRENS PL INC 0.0%
Value $100K Shares 1,107 Share Price $90.33 * Est. Cost/Share $107.43 Unrealized @ Report Date +16.1%
RNST RENASANT CORP 0.0%
Value $100K Shares 3,297 Share Price $30.33 * Est. Cost/Share $38.41 Unrealized @ Report Date -8.7%
XNCR XENCOR INC 0.0%
Value $99,000 Shares 2,751 Share Price $35.99 Est. Cost/Share $22.81 Unrealized @ Report Date +60.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 2,753 Share Price $35.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $99,000 Shares 5,213 Share Price $18.99 Est. Cost/Share $13.72 Unrealized @ Report Date +37.6%
— ENSCO PLC 0.0%
Value $99,000 Shares 27,738 Share Price $3.57 Est. Cost/Share $11.61 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $99,000 Shares 65,226 Share Price $1.52 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $98,000 Shares 13,450 Share Price $7.29 Est. Cost/Share $31.04 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $98,000 Shares 4,044 Share Price $24.23 Est. Cost/Share $21.33 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $98,000 Shares 2,012 Share Price $48.71 Est. Cost/Share $48.12 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $98,000 Shares 25,613 Share Price $3.83 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $98,000 Shares 7,926 Share Price $12.36 Est. Cost/Share $23.90 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $98,000 Shares 1,747 Share Price $56.10 Est. Cost/Share $52.56 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $98,000 Shares 5,588 Share Price $17.54 * Est. Cost/Share $19.42 Unrealized @ Report Date -5.7%
— INPHI CORP 0.0%
Value $97,000 Shares 3,023 Share Price $32.09 Est. Cost/Share $35.45 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $97,000 Shares 1,806 Share Price $53.71 Est. Cost/Share $57.06 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $97,000 Shares 5,445 Share Price $17.81 * Est. Cost/Share $14.40 Unrealized @ Report Date +11.7%
— NABORS INDUSTRIES LTD 0.0%
Value $96,000 Shares 48,067 Share Price $2.00 Est. Cost/Share $9.26 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $96,000 Shares 541 Share Price $177.45 * Est. Cost/Share $14.23 Unrealized @ Report Date +23.2%
— CALLON PETE CO DEL 0.0%
Value $96,000 Shares 14,734 Share Price $6.52 Est. Cost/Share $11.79 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $96,000 Shares 1,380 Share Price $69.57 * Est. Cost/Share $58.64 Unrealized @ Report Date +29.3%
UVV UNIVERSAL CORP VA 0.0%
Value $96,000 Shares 1,771 Share Price $54.21 * Est. Cost/Share $54.77 Unrealized @ Report Date +17.6%
— WELBILT INC 0.0%
Value $96,000 Shares 8,616 Share Price $11.14 Est. Cost/Share $20.69 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $95,000 Shares 3,073 Share Price $30.91 * Est. Cost/Share $47.33 Unrealized @ Report Date -22.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $95,000 Shares 3,214 Share Price $29.56 * Est. Cost/Share $31.27 Unrealized @ Report Date +4.3%
CARS CARS COM INC 0.0%
Value $95,000 Shares 4,431 Share Price $21.44 * Est. Cost/Share $25.90 Unrealized @ Report Date -3.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $95,000 Shares 3,828 Share Price $24.82 Est. Cost/Share $16.90 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $95,000 Shares 2,587 Share Price $36.72 * Est. Cost/Share $19.87 Unrealized @ Report Date -7.1%
ABCB AMERIS BANCORP 0.0%
Value $95,000 Shares 3,014 Share Price $31.52 * Est. Cost/Share $40.50 Unrealized @ Report Date -9.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $95,000 Shares 6,722 Share Price $14.13 * Est. Cost/Share $7.71 Unrealized @ Report Date +78.6%
RGNX REGENXBIO INC 0.0%
Value $94,000 Shares 2,237 Share Price $42.02 * Est. Cost/Share $29.57 Unrealized @ Report Date +98.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $94,000 Shares 1,429 Share Price $65.78 * Est. Cost/Share $47.44 Unrealized @ Report Date +33.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $94,000 Shares 2,732 Share Price $34.41 * Est. Cost/Share $33.59 Unrealized @ Report Date +7.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $94,000 Shares 5,896 Share Price $15.94 Est. Cost/Share $18.74 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $94,000 Shares 29,469 Share Price $3.19 Est. Cost/Share $4.08 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $94,000 Shares 2,523 Share Price $37.26 * Est. Cost/Share $34.24 Unrealized @ Report Date +26.0%
— M D C HLDGS INC 0.0%
Value $93,000 Shares 3,326 Share Price $27.96 Est. Cost/Share $28.27 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $93,000 Shares 4,117 Share Price $22.59 * Est. Cost/Share $39.28 Unrealized @ Report Date -29.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $93,000 Shares 3,847 Share Price $24.17 * Est. Cost/Share $15.67 Unrealized @ Report Date +7.1%
STBA S & T BANCORP INC 0.0%
Value $93,000 Shares 2,464 Share Price $37.74 * Est. Cost/Share $30.88 Unrealized @ Report Date +30.5%
WSFS WSFS FINL CORP 0.0%
Value $93,000 Shares 2,450 Share Price $37.96 * Est. Cost/Share $40.97 Unrealized @ Report Date +2.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $93,000 Shares 1,682 Share Price $55.29 * Est. Cost/Share $42.79 Unrealized @ Report Date +20.3%
— CONSTELLIUM NV 0.0%
Value $93,000 Shares 13,325 Share Price $6.98 Est. Cost/Share $10.28 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $93,000 Shares 1,136 Share Price $81.87 * Est. Cost/Share $49.56 Unrealized @ Report Date +80.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $93,000 Shares 2,401 Share Price $38.73 Est. Cost/Share $43.17 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $92,000 Shares 4,281 Share Price $21.49 * Est. Cost/Share $42.41 Unrealized @ Report Date -37.9%
— LIVEPERSON INC 0.0%
Value $92,000 Shares 4,866 Share Price $18.91 Est. Cost/Share $15.14 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $92,000 Shares 7,162 Share Price $12.85 Est. Cost/Share $12.97 Unrealized @ Report Date +0.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $92,000 Shares 7,385 Share Price $12.46 * Est. Cost/Share $9.35 Unrealized @ Report Date +46.2%
— FRONTLINE LTD 0.0%
Value $92,000 Shares 16,564 Share Price $5.55 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $92,000 Shares 1,581 Share Price $58.19 Est. Cost/Share $40.37 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $92,000 Shares 18,443 Share Price $4.99 Est. Cost/Share $7.41 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $92,000 Shares 1,781 Share Price $51.66 * Est. Cost/Share $51.79 Unrealized @ Report Date +5.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $91,000 Shares 2,479 Share Price $36.71 * Est. Cost/Share $23.47 Unrealized @ Report Date +20.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $91,000 Shares 1,421 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $91,000 Shares 4,552 Share Price $19.99 * Est. Cost/Share $17.55 Unrealized @ Report Date +22.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 6,700 Share Price $13.58 * Est. Cost/Share $20.38 Unrealized @ Report Date -11.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $91,000 Shares 2,392 Share Price $38.04 * Est. Cost/Share $29.44 Unrealized @ Report Date +47.8%
PSMT PRICESMART INC 0.0%
Value $91,000 Shares 1,547 Share Price $58.82 * Est. Cost/Share $77.05 Unrealized @ Report Date -19.1%
RPD RAPID7 INC 0.0%
Value $91,000 Shares 2,936 Share Price $30.99 * Est. Cost/Share $16.53 Unrealized @ Report Date +98.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $91,000 Shares 3,568 Share Price $25.50 Est. Cost/Share $31.45 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $91,000 Shares 2,496 Share Price $36.46 Est. Cost/Share $36.02 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $90,000 Shares 2,371 Share Price $37.96 Est. Cost/Share $51.47 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $90,000 Shares 3,582 Share Price $25.13 * Est. Cost/Share $36.73 Unrealized @ Report Date -17.9%
— BLUE HILLS BANCORP INC 0.0%
Value $90,000 Shares 4,220 Share Price $21.33 Est. Cost/Share $17.81 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $90,000 Shares 3,375 Share Price $26.67 Est. Cost/Share $24.66 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $90,000 Shares 10,313 Share Price $8.73 Est. Cost/Share $9.72 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $90,000 Shares 2,953 Share Price $30.48 Est. Cost/Share $39.29 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $89,000 Shares 4,294 Share Price $20.73 Est. Cost/Share $18.68 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $89,000 Shares 5,922 Share Price $15.03 * Est. Cost/Share $63.12 Unrealized @ Report Date -59.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $89,000 Shares 5,627 Share Price $15.82 Est. Cost/Share $74.77 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $89,000 Shares 3,233 Share Price $27.53 Est. Cost/Share $57.67 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $89,000 Shares 1,603 Share Price $55.52 * Est. Cost/Share $50.14 Unrealized @ Report Date +21.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $89,000 Shares 2,818 Share Price $31.58 * Est. Cost/Share $30.40 Unrealized @ Report Date +7.0%
— CARDTRONICS PLC 0.0%
Value $89,000 Shares 3,409 Share Price $26.11 Est. Cost/Share $35.40 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $88,000 Shares 46,015 Share Price $1.91 Est. Cost/Share $7.76 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $88,000 Shares 2,158 Share Price $40.78 * Est. Cost/Share $38.78 Unrealized @ Report Date +9.6%
AMBA AMBARELLA INC 0.0%
Value $88,000 Shares 2,529 Share Price $34.80 Est. Cost/Share $48.15 Unrealized @ Report Date -26.5%
HUBG HUB GROUP INC 0.0%
Value $87,000 Shares 2,336 Share Price $37.24 * Est. Cost/Share $20.73 Unrealized @ Report Date +3.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $87,000 Shares 7,177 Share Price $12.12 * Est. Cost/Share $9.03 Unrealized @ Report Date +17.7%
CVI CVR ENERGY INC 0.0%
Value $87,000 Shares 2,523 Share Price $34.48 * Est. Cost/Share $19.52 Unrealized @ Report Date +10.3%
— MASONITE INTL CORP NEW 0.0%
Value $87,000 Shares 1,947 Share Price $44.68 Est. Cost/Share $65.55 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $87,000 Shares 1,440 Share Price $60.42 * Est. Cost/Share $66.22 Unrealized @ Report Date +0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $87,000 Shares 2,358 Share Price $36.90 * Est. Cost/Share $39.41 Unrealized @ Report Date -10.6%
AZZ AZZ INC 0.0%
Value $86,000 Shares 2,125 Share Price $40.47 Est. Cost/Share $43.53 Unrealized @ Report Date -6.1%
FRPT FRESHPET INC 0.0%
Value $86,000 Shares 2,676 Share Price $32.14 * Est. Cost/Share $18.14 Unrealized @ Report Date +91.8%
— SPIRIT MTA REIT 0.0%
Value $86,000 Shares 12,040 Share Price $7.14 Est. Cost/Share $11.54 Unrealized @ Report Date —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $86,000 Shares 800 Share Price $107.50 Est. Cost/Share $140.00 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $86,000 Shares 7,765 Share Price $11.08 * Est. Cost/Share $17.98 Unrealized @ Report Date -25.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $86,000 Shares 2,695 Share Price $31.91 Est. Cost/Share $62.49 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $85,000 Shares 2,268 Share Price $37.48 Est. Cost/Share $38.84 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $85,000 Shares 2,098 Share Price $40.51 * Est. Cost/Share $35.05 Unrealized @ Report Date +31.5%
— NATUS MEDICAL INC DEL 0.0%
Value $85,000 Shares 2,495 Share Price $34.07 Est. Cost/Share $38.68 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $85,000 Shares 5,075 Share Price $16.75 Est. Cost/Share $22.15 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $85,000 Shares 1,935 Share Price $43.93 Est. Cost/Share $35.75 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $84,000 Shares 4,372 Share Price $19.21 Est. Cost/Share $32.59 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $84,000 Shares 1,151 Share Price $72.98 Est. Cost/Share $77.90 Unrealized @ Report Date -7.4%
PRAA PRA GROUP INC 0.0%
Value $84,000 Shares 3,442 Share Price $24.40 * Est. Cost/Share $38.62 Unrealized @ Report Date -22.7%
NMIH NMI HLDGS INC 0.0%
Value $84,000 Shares 4,718 Share Price $17.80 * Est. Cost/Share $13.47 Unrealized @ Report Date +44.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $84,000 Shares 1,269 Share Price $66.19 * Est. Cost/Share $47.61 Unrealized @ Report Date +46.5%
— NEVSUN RES LTD 0.0%
Value $83,000 Shares 19,039 Share Price $4.36 Est. Cost/Share $2.25 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $83,000 Shares 1,225 Share Price $67.76 * Est. Cost/Share $40.42 Unrealized @ Report Date +46.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $83,000 Shares 3,231 Share Price $25.69 Est. Cost/Share $10.84 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $83,000 Shares 3,776 Share Price $21.98 * Est. Cost/Share $15.13 Unrealized @ Report Date +76.6%
GME GAMESTOP CORP NEW 0.0%
Value $83,000 Shares 6,565 Share Price $12.64 * Est. Cost/Share $4.60 Unrealized @ Report Date -28.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $83,000 Shares 2,649 Share Price $31.33 * Est. Cost/Share $24.60 Unrealized @ Report Date -2.7%
CPS COOPER STD HLDGS INC 0.0%
Value $83,000 Shares 1,329 Share Price $62.45 * Est. Cost/Share $113.99 Unrealized @ Report Date -29.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $83,000 Shares 1,718 Share Price $48.31 Est. Cost/Share $37.90 Unrealized @ Report Date +26.5%
SYNA SYNAPTICS INC 0.0%
Value $82,000 Shares 2,197 Share Price $37.32 Est. Cost/Share $61.47 Unrealized @ Report Date -38.9%
VIRT VIRTU FINL INC 0.0%
Value $82,000 Shares 3,202 Share Price $25.61 * Est. Cost/Share $19.11 Unrealized @ Report Date +26.2%
ALG ALAMO GROUP INC 0.0%
Value $82,000 Shares 1,065 Share Price $77.00 * Est. Cost/Share $77.57 Unrealized @ Report Date +3.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $82,000 Shares 2,386 Share Price $34.37 * Est. Cost/Share $15.77 Unrealized @ Report Date +1.4%
OII OCEANEERING INTL INC 0.0%
Value $82,000 Shares 6,752 Share Price $12.14 * Est. Cost/Share $26.42 Unrealized @ Report Date -28.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $82,000 Shares 2,877 Share Price $28.50 Est. Cost/Share $24.31 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $82,000 Shares 7,021 Share Price $11.68 * Est. Cost/Share $16.53 Unrealized @ Report Date -15.4%
MSTR MICROSTRATEGY INC 0.0%
Value $82,000 Shares 645 Share Price $127.13 * Est. Cost/Share $15.78 Unrealized @ Report Date -19.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $82,000 Shares 1,963 Share Price $41.77 * Est. Cost/Share $55.75 Unrealized @ Report Date -22.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $82,000 Shares 8,294 Share Price $9.89 Est. Cost/Share $23.45 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $82,000 Shares 1,700 Share Price $48.24 Est. Cost/Share $53.63 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $82,000 Shares 1,799 Share Price $45.58 * Est. Cost/Share $52.26 Unrealized @ Report Date -1.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $81,000 Shares 3,247 Share Price $24.95 Est. Cost/Share $43.05 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $81,000 Shares 5,694 Share Price $14.23 * Est. Cost/Share $35.47 Unrealized @ Report Date -50.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $81,000 Shares 7,462 Share Price $10.85 * Est. Cost/Share $15.22 Unrealized @ Report Date -17.5%
LKFN LAKELAND FINL CORP 0.0%
Value $81,000 Shares 2,015 Share Price $40.20 * Est. Cost/Share $29.62 Unrealized @ Report Date +20.2%
— SPX CORP 0.0%
Value $81,000 Shares 2,882 Share Price $28.11 Est. Cost/Share $30.37 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $81,000 Shares 9,600 Share Price $8.44 Est. Cost/Share $7.62 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $81,000 Shares 3,657 Share Price $22.15 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $81,000 Shares 1,827 Share Price $44.33 * Est. Cost/Share $53.26 Unrealized @ Report Date -18.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $81,000 Shares 2,844 Share Price $28.48 * Est. Cost/Share $15.88 Unrealized @ Report Date +91.2%
— MSG NETWORK INC 0.0%
Value $81,000 Shares 3,421 Share Price $23.68 Est. Cost/Share $20.77 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $81,000 Shares 3,964 Share Price $20.43 * Est. Cost/Share $27.35 Unrealized @ Report Date -14.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $80,000 Shares 779 Share Price $102.70 * Est. Cost/Share $58.45 Unrealized @ Report Date +89.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $80,000 Shares 1,578 Share Price $50.70 * Est. Cost/Share $50.50 Unrealized @ Report Date +17.4%
ATRC ATRICURE INC 0.0%
Value $80,000 Shares 2,608 Share Price $30.67 Est. Cost/Share $23.36 Unrealized @ Report Date +33.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 4,098 Share Price $19.52 Est. Cost/Share $43.95 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $79,000 Shares 1,862 Share Price $42.43 Est. Cost/Share $41.18 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $79,000 Shares 4,560 Share Price $17.32 Est. Cost/Share $20.79 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $79,000 Shares 1,200 Share Price $65.83 Est. Cost/Share $87.92 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $79,000 Shares 1,517 Share Price $52.08 * Est. Cost/Share $45.22 Unrealized @ Report Date +19.1%
— TAHOE RES INC 0.0%
Value $79,000 Shares 21,695 Share Price $3.64 Est. Cost/Share $8.44 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $78,000 Shares 1,483 Share Price $52.60 * Est. Cost/Share $47.30 Unrealized @ Report Date +16.1%
IMAX IMAX CORP 0.0%
Value $78,000 Shares 4,125 Share Price $18.91 * Est. Cost/Share $33.89 Unrealized @ Report Date -39.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $78,000 Shares 4,253 Share Price $18.34 Est. Cost/Share $33.11 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $78,000 Shares 6,787 Share Price $11.49 * Est. Cost/Share $12.27 Unrealized @ Report Date +1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $78,000 Shares 600 Share Price $130.00 * Est. Cost/Share $125.20 Unrealized @ Report Date +44.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $78,000 Shares 3,824 Share Price $20.40 * Est. Cost/Share $14.54 Unrealized @ Report Date +25.6%
EVH EVOLENT HEALTH INC 0.0%
Value $78,000 Shares 3,913 Share Price $19.93 * Est. Cost/Share $17.03 Unrealized @ Report Date +35.9%
— MERITOR INC 0.0%
Value $78,000 Shares 4,638 Share Price $16.82 Est. Cost/Share $15.80 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $78,000 Shares 2,795 Share Price $27.91 * Est. Cost/Share $40.83 Unrealized @ Report Date -9.6%
ACA ARCOSA INC 0.0%
Value $78,000 Shares 2,812 Share Price $27.74 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $78,000 Shares 5,316 Share Price $14.67 * Est. Cost/Share $15.51 Unrealized @ Report Date +11.9%
— QEP RES INC 0.0%
Value $78,000 Shares 13,922 Share Price $5.60 Est. Cost/Share $12.84 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $78,000 Shares 5,733 Share Price $13.61 * Est. Cost/Share $24.04 Unrealized @ Report Date -22.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $78,000 Shares 5,862 Share Price $13.31 Est. Cost/Share $11.50 Unrealized @ Report Date +14.9%
RIO RIO TINTO PLC 0.0%
Value $77,000 Shares 1,597 Share Price $48.22 Est. Cost/Share $47.14 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $77,000 Shares 2,963 Share Price $25.99 * Est. Cost/Share $19.71 Unrealized @ Report Date +39.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $77,000 Shares 2,963 Share Price $25.99 Est. Cost/Share $24.33 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $77,000 Shares 2,896 Share Price $26.59 Est. Cost/Share $23.92 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $77,000 Shares 13,077 Share Price $5.89 * Est. Cost/Share $14.55 Unrealized @ Report Date -50.5%
— SENDGRID INC 0.0%
Value $77,000 Shares 1,793 Share Price $42.94 Est. Cost/Share $39.75 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $76,000 Shares 2,069 Share Price $36.73 * Est. Cost/Share $41.16 Unrealized @ Report Date -7.4%
STAA STAAR SURGICAL CO 0.0%
Value $76,000 Shares 2,389 Share Price $31.81 * Est. Cost/Share $15.30 Unrealized @ Report Date +154.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $76,000 Shares 3,585 Share Price $21.20 * Est. Cost/Share $21.49 Unrealized @ Report Date -9.6%
— AGENUS INC 0.0%
Value $76,000 Shares 32,105 Share Price $2.37 Est. Cost/Share $2.89 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $76,000 Shares 3,427 Share Price $22.18 Est. Cost/Share $21.25 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $76,000 Shares 3,732 Share Price $20.36 * Est. Cost/Share $21.27 Unrealized @ Report Date +5.9%
HL HECLA MNG CO 0.0%
Value $76,000 Shares 32,353 Share Price $2.35 * Est. Cost/Share $3.06 Unrealized @ Report Date -19.4%
CBZ CBIZ INC 0.0%
Value $76,000 Shares 3,839 Share Price $19.80 * Est. Cost/Share $16.02 Unrealized @ Report Date +33.4%
— DRIL-QUIP INC 0.0%
Value $75,000 Shares 2,500 Share Price $30.00 Est. Cost/Share $55.80 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $75,000 Shares 1,696 Share Price $44.22 Est. Cost/Share $40.11 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $75,000 Shares 18,394 Share Price $4.08 * Est. Cost/Share $6.83 Unrealized @ Report Date -23.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $75,000 Shares 42,530 Share Price $1.76 * Est. Cost/Share $5.66 Unrealized @ Report Date -65.6%
CALM CAL MAINE FOODS INC 0.0%
Value $75,000 Shares 1,764 Share Price $42.52 * Est. Cost/Share $34.24 Unrealized @ Report Date +4.0%
LADR LADDER CAP CORP 0.0%
Value $75,000 Shares 4,865 Share Price $15.42 Est. Cost/Share $13.81 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $75,000 Shares 2,500 Share Price $30.00 Est. Cost/Share $32.40 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $75,000 Shares 2,375 Share Price $31.58 * Est. Cost/Share $33.16 Unrealized @ Report Date -8.9%
CYRX CRYOPORT INC 0.0%
Value $75,000 Shares 6,800 Share Price $11.03 Est. Cost/Share $7.35 Unrealized @ Report Date +47.8%
— ROWAN COMPANIES PLC 0.0%
Value $75,000 Shares 8,985 Share Price $8.35 Est. Cost/Share $16.03 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $74,000 Shares 11,271 Share Price $6.57 Est. Cost/Share $18.45 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $74,000 Shares 4,217 Share Price $17.55 * Est. Cost/Share $11.96 Unrealized @ Report Date +35.8%
— CORE MARK HOLDING CO INC 0.0%
Value $74,000 Shares 3,199 Share Price $23.13 Est. Cost/Share $44.93 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $74,000 Shares 2,990 Share Price $24.75 Est. Cost/Share $28.01 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $74,000 Shares 11,175 Share Price $6.62 Est. Cost/Share $8.34 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $74,000 Shares 2,617 Share Price $28.28 Est. Cost/Share $28.07 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $74,000 Shares 12,851 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $74,000 Shares 2,731 Share Price $27.10 Est. Cost/Share $26.47 Unrealized @ Report Date +1.4%
— HFF INC 0.0%
Value $74,000 Shares 2,218 Share Price $33.36 Est. Cost/Share $40.64 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $73,000 Shares 7,130 Share Price $10.24 * Est. Cost/Share $16.51 Unrealized @ Report Date -16.9%
— SUN HYDRAULICS CORP 0.0%
Value $73,000 Shares 2,193 Share Price $33.29 Est. Cost/Share $38.28 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $73,000 Shares 10,921 Share Price $6.68 * Est. Cost/Share $23.33 Unrealized @ Report Date -64.0%
IPAR INTER PARFUMS INC 0.0%
Value $73,000 Shares 1,111 Share Price $65.71 * Est. Cost/Share $41.78 Unrealized @ Report Date +43.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $73,000 Shares 2,297 Share Price $31.78 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $73,000 Shares 7,453 Share Price $9.79 * Est. Cost/Share $13.48 Unrealized @ Report Date -9.0%
NEO NEOGENOMICS INC 0.0%
Value $73,000 Shares 5,818 Share Price $12.55 * Est. Cost/Share $8.49 Unrealized @ Report Date +75.5%
— CELESTICA INC 0.0%
Value $73,000 Shares 8,378 Share Price $8.71 Est. Cost/Share $13.14 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $73,000 Shares 1,890 Share Price $38.62 * Est. Cost/Share $33.20 Unrealized @ Report Date +23.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $73,000 Shares 2,105 Share Price $34.68 Est. Cost/Share $38.95 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $72,000 Shares 1,140 Share Price $63.16 Est. Cost/Share $45.90 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $72,000 Shares 2,945 Share Price $24.45 * Est. Cost/Share $19.35 Unrealized @ Report Date +6.5%
— PROS HOLDINGS INC 0.0%
Value $72,000 Shares 2,308 Share Price $31.20 Est. Cost/Share $29.70 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $72,000 Shares 2,527 Share Price $28.49 * Est. Cost/Share $33.61 Unrealized @ Report Date +3.4%
— COMSCORE INC 0.0%
Value $72,000 Shares 5,014 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $72,000 Shares 2,480 Share Price $29.03 * Est. Cost/Share $38.35 Unrealized @ Report Date -16.7%
LZB LA Z BOY INC 0.0%
Value $72,000 Shares 2,585 Share Price $27.85 Est. Cost/Share $28.02 Unrealized @ Report Date +0.7%
— RAVEN INDS INC 0.0%
Value $72,000 Shares 1,995 Share Price $36.09 Est. Cost/Share $22.72 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $72,000 Shares 4,111 Share Price $17.51 Est. Cost/Share $15.08 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $72,000 Shares 1,592 Share Price $45.23 * Est. Cost/Share $35.40 Unrealized @ Report Date +50.1%
DOO BRP INC 0.0%
Value $72,000 Shares 2,784 Share Price $25.86 * Est. Cost/Share $43.50 Unrealized @ Report Date -21.3%
— ORITANI FINL CORP DEL 0.0%
Value $71,000 Shares 4,785 Share Price $14.84 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $71,000 Shares 2,395 Share Price $29.65 Est. Cost/Share $35.54 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $71,000 Shares 6,395 Share Price $11.10 Est. Cost/Share $14.39 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $71,000 Shares 8,752 Share Price $8.11 Est. Cost/Share $5.77 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $71,000 Shares 3,595 Share Price $19.75 * Est. Cost/Share $22.26 Unrealized @ Report Date -9.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $71,000 Shares 1,790 Share Price $39.66 * Est. Cost/Share $28.63 Unrealized @ Report Date +15.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $71,000 Shares 8,048 Share Price $8.82 Est. Cost/Share $12.46 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $71,000 Shares 969 Share Price $73.27 * Est. Cost/Share $57.97 Unrealized @ Report Date +39.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $71,000 Shares 9,580 Share Price $7.41 * Est. Cost/Share $6.25 Unrealized @ Report Date +1.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $71,000 Shares 1,674 Share Price $42.41 Est. Cost/Share $49.58 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $71,000 Shares 2,723 Share Price $26.07 * Est. Cost/Share $22.64 Unrealized @ Report Date +18.3%
— DENNYS CORP 0.0%
Value $70,000 Shares 4,291 Share Price $16.31 Est. Cost/Share $11.50 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $70,000 Shares 3,240 Share Price $21.60 Est. Cost/Share $23.56 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $70,000 Shares 10,184 Share Price $6.87 * Est. Cost/Share $7.52 Unrealized @ Report Date +8.4%
— FERRO CORP 0.0%
Value $70,000 Shares 4,470 Share Price $15.66 Est. Cost/Share $17.81 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $70,000 Shares 2,116 Share Price $33.08 Est. Cost/Share $55.66 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $70,000 Shares 11,876 Share Price $5.89 * Est. Cost/Share $5.74 Unrealized @ Report Date -4.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $69,000 Shares 4,722 Share Price $14.61 Est. Cost/Share $12.00 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $69,000 Shares 1,166 Share Price $59.18 Est. Cost/Share $69.66 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $69,000 Shares 4,482 Share Price $15.39 Est. Cost/Share $20.10 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $69,000 Shares 1,590 Share Price $43.40 * Est. Cost/Share $33.16 Unrealized @ Report Date +15.4%
— NEVRO CORP 0.0%
Value $69,000 Shares 1,782 Share Price $38.72 Est. Cost/Share $72.83 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $69,000 Shares 9,934 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $69,000 Shares 1,213 Share Price $56.88 * Est. Cost/Share $28.32 Unrealized @ Report Date +19.5%
TFSL TFS FINL CORP 0.0%
Value $69,000 Shares 4,254 Share Price $16.22 * Est. Cost/Share $9.24 Unrealized @ Report Date -1.6%
VREX VAREX IMAGING CORP 0.0%
Value $69,000 Shares 2,907 Share Price $23.74 * Est. Cost/Share $30.95 Unrealized @ Report Date -17.9%
— HOSTESS BRANDS INC 0.0%
Value $69,000 Shares 6,269 Share Price $11.01 Est. Cost/Share $13.84 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $69,000 Shares 1,237 Share Price $55.78 * Est. Cost/Share $51.93 Unrealized @ Report Date +14.2%
— GANNETT CO INC 0.0%
Value $69,000 Shares 8,091 Share Price $8.53 Est. Cost/Share $11.76 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $69,000 Shares 23,049 Share Price $2.99 * Est. Cost/Share $7.85 Unrealized @ Report Date -56.8%
WT WISDOMTREE INVTS INC 0.0%
Value $69,000 Shares 10,320 Share Price $6.69 * Est. Cost/Share $11.55 Unrealized @ Report Date -37.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $69,000 Shares 2,679 Share Price $25.76 * Est. Cost/Share $24.99 Unrealized @ Report Date +8.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $69,000 Shares 3,724 Share Price $18.53 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $68,000 Shares 6,058 Share Price $11.22 Est. Cost/Share $16.01 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $68,000 Shares 4,617 Share Price $14.73 Est. Cost/Share $14.45 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $68,000 Shares 14,458 Share Price $4.70 Est. Cost/Share $8.97 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $68,000 Shares 9,872 Share Price $6.89 Est. Cost/Share $6.07 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $68,000 Shares 2,028 Share Price $33.53 * Est. Cost/Share $25.73 Unrealized @ Report Date +8.4%
— XPERI CORP 0.0%
Value $68,000 Shares 3,695 Share Price $18.40 Est. Cost/Share $30.87 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $68,000 Shares 1,434 Share Price $47.42 * Est. Cost/Share $30.55 Unrealized @ Report Date +10.8%
— AT HOME GROUP INC 0.0%
Value $68,000 Shares 3,657 Share Price $18.59 Est. Cost/Share $21.24 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $68,000 Shares 837 Share Price $81.24 * Est. Cost/Share $64.42 Unrealized @ Report Date +32.3%
HCC WARRIOR MET COAL INC 0.0%
Value $68,000 Shares 2,815 Share Price $24.16 * Est. Cost/Share $28.96 Unrealized @ Report Date -11.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $68,000 Shares 2,348 Share Price $28.96 Est. Cost/Share $29.58 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $67,000 Shares 1,796 Share Price $37.31 * Est. Cost/Share $35.90 Unrealized @ Report Date +0.1%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $67,000 Shares 2,235 Share Price $29.98 Est. Cost/Share $20.02 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $67,000 Shares 4,673 Share Price $14.34 Est. Cost/Share $18.24 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $67,000 Shares 2,735 Share Price $24.50 * Est. Cost/Share $21.42 Unrealized @ Report Date +18.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $67,000 Shares 2,045 Share Price $32.76 * Est. Cost/Share $40.34 Unrealized @ Report Date -21.0%
— THERAPEUTICSMD INC 0.0%
Value $67,000 Shares 17,648 Share Price $3.80 Est. Cost/Share $6.15 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $67,000 Shares 999 Share Price $67.07 * Est. Cost/Share $46.95 Unrealized @ Report Date +33.0%
FBNC FIRST BANCORP N C 0.0%
Value $67,000 Shares 2,059 Share Price $32.54 * Est. Cost/Share $21.31 Unrealized @ Report Date +49.5%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $67,000 Shares 2,557 Share Price $26.20 Est. Cost/Share $23.17 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share $65.41 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $66,000 Shares 1,670 Share Price $39.52 Est. Cost/Share $20.77 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $66,000 Shares 4,940 Share Price $13.36 * Est. Cost/Share $16.44 Unrealized @ Report Date -10.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $66,000 Shares 16,167 Share Price $4.08 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $66,000 Shares 2,733 Share Price $24.15 Est. Cost/Share $17.34 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $66,000 Shares 10,044 Share Price $6.57 Est. Cost/Share $19.92 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $66,000 Shares 6,999 Share Price $9.43 Est. Cost/Share $17.47 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $66,000 Shares 2,935 Share Price $22.49 * Est. Cost/Share $20.16 Unrealized @ Report Date -7.2%
— INFINERA CORPORATION 0.0%
Value $66,000 Shares 16,585 Share Price $3.98 Est. Cost/Share $10.92 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $66,000 Shares 6,135 Share Price $10.76 Est. Cost/Share $15.81 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $65,000 Shares 1,258 Share Price $51.67 * Est. Cost/Share $23.91 Unrealized @ Report Date +24.1%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $65,000 Shares 28,806 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $65,000 Shares 2,888 Share Price $22.51 Est. Cost/Share $23.39 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 5,880 Share Price $11.05 Est. Cost/Share $14.39 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $65,000 Shares 2,314 Share Price $28.09 * Est. Cost/Share $39.87 Unrealized @ Report Date -32.8%
— AVX CORP NEW 0.0%
Value $65,000 Shares 4,268 Share Price $15.23 Est. Cost/Share $14.88 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $64,000 Shares 8,503 Share Price $7.53 * Est. Cost/Share $7.24 Unrealized @ Report Date -7.8%
WSR WHITESTONE REIT 0.0%
Value $64,000 Shares 5,189 Share Price $12.33 Est. Cost/Share $12.39 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $64,000 Shares 30,752 Share Price $2.08 Est. Cost/Share $5.12 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $64,000 Shares 952 Share Price $67.23 Est. Cost/Share $54.33 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $64,000 Shares 2,838 Share Price $22.55 Est. Cost/Share $20.28 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $64,000 Shares 5,296 Share Price $12.08 Est. Cost/Share $11.36 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $64,000 Shares 4,143 Share Price $15.45 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $64,000 Shares 2,356 Share Price $27.16 Est. Cost/Share $53.35 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $64,000 Shares 18,200 Share Price $3.52 Est. Cost/Share $2.85 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 3,188 Share Price $19.76 Est. Cost/Share $15.89 Unrealized @ Report Date +24.1%
TBCH TURTLE BEACH CORP 0.0%
Value $63,000 Shares 4,400 Share Price $14.32 * Est. Cost/Share $24.67 Unrealized @ Report Date -30.3%
DIOD DIODES INC 0.0%
Value $63,000 Shares 1,946 Share Price $32.37 Est. Cost/Share $25.24 Unrealized @ Report Date +26.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $63,000 Shares 2,467 Share Price $25.54 * Est. Cost/Share $20.89 Unrealized @ Report Date -3.3%
ANAB ANAPTYSBIO INC 0.0%
Value $63,000 Shares 992 Share Price $63.51 * Est. Cost/Share $75.73 Unrealized @ Report Date -1.8%
— K12 INC 0.0%
Value $63,000 Shares 2,529 Share Price $24.91 Est. Cost/Share $15.86 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $63,000 Shares 741 Share Price $85.02 * Est. Cost/Share $101.66 Unrealized @ Report Date -8.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $62,000 Shares 2,609 Share Price $23.76 Est. Cost/Share $27.16 Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $62,000 Shares 5,000 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $62,000 Shares 2,509 Share Price $24.71 Est. Cost/Share $32.39 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $62,000 Shares 5,283 Share Price $11.74 * Est. Cost/Share $9.46 Unrealized @ Report Date +40.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $62,000 Shares 1,351 Share Price $45.89 * Est. Cost/Share $48.93 Unrealized @ Report Date -1.5%
— NIC INC 0.0%
Value $62,000 Shares 4,965 Share Price $12.49 Est. Cost/Share $16.59 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $62,000 Shares 2,157 Share Price $28.74 * Est. Cost/Share $32.02 Unrealized @ Report Date -13.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $62,000 Shares 2,043 Share Price $30.35 Est. Cost/Share $25.66 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $62,000 Shares 1,414 Share Price $43.85 Est. Cost/Share $35.89 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $62,000 Shares 9,088 Share Price $6.82 Est. Cost/Share $6.98 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $62,000 Shares 534 Share Price $116.10 * Est. Cost/Share $95.94 Unrealized @ Report Date +30.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $62,000 Shares 2,091 Share Price $29.65 * Est. Cost/Share $22.82 Unrealized @ Report Date +43.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $62,000 Shares 5,071 Share Price $12.23 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.2%
SRCE 1ST SOURCE CORP 0.0%
Value $62,000 Shares 1,536 Share Price $40.36 Est. Cost/Share $43.69 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $61,000 Shares 2,214 Share Price $27.55 * Est. Cost/Share $30.92 Unrealized @ Report Date +5.9%
TBI TRUEBLUE INC 0.0%
Value $61,000 Shares 2,738 Share Price $22.28 * Est. Cost/Share $24.99 Unrealized @ Report Date -4.0%
OXM OXFORD INDS INC 0.0%
Value $61,000 Shares 861 Share Price $70.85 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $61,000 Shares 1,166 Share Price $52.32 * Est. Cost/Share $78.74 Unrealized @ Report Date -29.4%
INSM INSMED INC 0.0%
Value $61,000 Shares 4,662 Share Price $13.08 * Est. Cost/Share $24.31 Unrealized @ Report Date -34.4%
CNNE CANNAE HLDGS INC 0.0%
Value $61,000 Shares 3,540 Share Price $17.23 Est. Cost/Share $16.42 Unrealized @ Report Date +4.3%
— OLD LINE BANCSHARES INC 0.0%
Value $61,000 Shares 2,305 Share Price $26.46 Est. Cost/Share $34.71 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 6,952 Share Price $8.77 Est. Cost/Share $12.86 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $61,000 Shares 3,502 Share Price $17.42 Est. Cost/Share $16.45 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $60,000 Shares 3,625 Share Price $16.55 Est. Cost/Share $19.98 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $60,000 Shares 2,149 Share Price $27.92 * Est. Cost/Share $25.32 Unrealized @ Report Date +13.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $60,000 Shares 1,995 Share Price $30.08 Est. Cost/Share $38.69 Unrealized @ Report Date -21.3%
— VECTOR GROUP LTD 0.0%
Value $60,000 Shares 6,125 Share Price $9.80 Est. Cost/Share $21.59 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $60,000 Shares 840 Share Price $71.43 * Est. Cost/Share $28.45 Unrealized @ Report Date +30.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $60,000 Shares 736 Share Price $81.52 * Est. Cost/Share $53.41 Unrealized @ Report Date +36.8%
— SUNPOWER CORP 0.0%
Value $60,000 Shares 12,101 Share Price $4.96 Est. Cost/Share $9.29 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $60,000 Shares 1,250 Share Price $48.00 * Est. Cost/Share $40.02 Unrealized @ Report Date -3.6%
SRI STONERIDGE INC 0.0%
Value $60,000 Shares 2,448 Share Price $24.51 * Est. Cost/Share $18.76 Unrealized @ Report Date +35.5%
— NEW YORK MTG TR INC 0.0%
Value $60,000 Shares 10,225 Share Price $5.87 Est. Cost/Share $5.83 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $59,000 Shares 2,899 Share Price $20.35 * Est. Cost/Share $110.84 Unrealized @ Report Date -72.9%
— STATE BK FINL CORP 0.0%
Value $59,000 Shares 2,747 Share Price $21.48 Est. Cost/Share $23.74 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $59,000 Shares 4,170 Share Price $14.15 Est. Cost/Share $16.02 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $59,000 Shares 1,287 Share Price $45.84 Est. Cost/Share $65.49 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $59,000 Shares 1,164 Share Price $50.69 Est. Cost/Share $41.34 Unrealized @ Report Date +20.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $59,000 Shares 4,281 Share Price $13.78 Est. Cost/Share $13.05 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $59,000 Shares 3,926 Share Price $15.03 Est. Cost/Share $14.57 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $59,000 Shares 1,652 Share Price $35.71 * Est. Cost/Share $27.01 Unrealized @ Report Date +35.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $59,000 Shares 1,608 Share Price $36.69 Est. Cost/Share $30.79 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $59,000 Shares 826 Share Price $71.43 * Est. Cost/Share $34.85 Unrealized @ Report Date +15.7%
DDS DILLARDS INC 0.0%
Value $59,000 Shares 986 Share Price $59.84 * Est. Cost/Share $48.33 Unrealized @ Report Date +7.5%
CSTE CAESARSTONE LTD 0.0%
Value $59,000 Shares 4,322 Share Price $13.65 * Est. Cost/Share $29.20 Unrealized @ Report Date -50.1%
— MRC GLOBAL INC 0.0%
Value $59,000 Shares 4,796 Share Price $12.30 Est. Cost/Share $14.38 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $58,000 Shares 4,102 Share Price $14.14 Est. Cost/Share $13.31 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $58,000 Shares 1,694 Share Price $34.24 * Est. Cost/Share $27.09 Unrealized @ Report Date +36.0%
MTW MANITOWOC CO INC 0.0%
Value $58,000 Shares 3,895 Share Price $14.89 * Est. Cost/Share $33.40 Unrealized @ Report Date -44.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $58,000 Shares 2,570 Share Price $22.57 * Est. Cost/Share $18.58 Unrealized @ Report Date +46.5%
— AMYRIS INC 0.0%
Value $58,000 Shares 17,401 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $58,000 Shares 4,721 Share Price $12.29 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $58,000 Shares 1,722 Share Price $33.68 * Est. Cost/Share $42.65 Unrealized @ Report Date -24.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $58,000 Shares 5,419 Share Price $10.70 Est. Cost/Share $11.09 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $58,000 Shares 2,302 Share Price $25.20 * Est. Cost/Share $25.00 Unrealized @ Report Date -13.4%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $58,000 Shares 9,100 Share Price $6.37 Est. Cost/Share $14.51 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $58,000 Shares 2,051 Share Price $28.28 * Est. Cost/Share $30.86 Unrealized @ Report Date +0.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $57,000 Shares 3,621 Share Price $15.74 * Est. Cost/Share $13.32 Unrealized @ Report Date -5.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $57,000 Shares 2,726 Share Price $20.91 * Est. Cost/Share $20.97 Unrealized @ Report Date +13.6%
— TRUECAR INC 0.0%
Value $57,000 Shares 6,291 Share Price $9.06 Est. Cost/Share $16.39 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $57,000 Shares 1,255 Share Price $45.42 Est. Cost/Share $39.88 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 502 Share Price $113.55 * Est. Cost/Share $175.60 Unrealized @ Report Date -11.9%
— C&J ENERGY SVCS INC NEW 0.0%
Value $57,000 Shares 4,236 Share Price $13.46 Est. Cost/Share $30.13 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $57,000 Shares 2,729 Share Price $20.89 Est. Cost/Share $19.16 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $57,000 Shares 2,804 Share Price $20.33 Est. Cost/Share $21.61 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $56,000 Shares 1,236 Share Price $45.31 * Est. Cost/Share $44.86 Unrealized @ Report Date -5.9%
LNN LINDSAY CORP 0.0%
Value $56,000 Shares 581 Share Price $96.39 * Est. Cost/Share $73.10 Unrealized @ Report Date +22.8%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $56,000 Shares 1,506 Share Price $37.18 Est. Cost/Share $39.90 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $56,000 Shares 6,266 Share Price $8.94 * Est. Cost/Share $3.41 Unrealized @ Report Date +21.7%
— RESOLUTE ENERGY CORP 0.0%
Value $56,000 Shares 1,923 Share Price $29.12 Est. Cost/Share $31.48 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $56,000 Shares 3,059 Share Price $18.31 Est. Cost/Share $20.18 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $56,000 Shares 3,144 Share Price $17.81 Est. Cost/Share $56.66 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $56,000 Shares 1,125 Share Price $49.78 Est. Cost/Share $41.95 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $56,000 Shares 4,768 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $56,000 Shares 3,940 Share Price $14.21 Est. Cost/Share $11.11 Unrealized @ Report Date +25.5%
PRSU VIAD CORP 0.0%
Value $56,000 Shares 1,109 Share Price $50.50 Est. Cost/Share $38.32 Unrealized @ Report Date +31.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $55,000 Shares 1,143 Share Price $48.12 * Est. Cost/Share $41.70 Unrealized @ Report Date +19.3%
— LUMINEX CORP DEL 0.0%
Value $55,000 Shares 2,361 Share Price $23.30 Est. Cost/Share $19.61 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $55,000 Shares 6,051 Share Price $9.09 Est. Cost/Share $11.34 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $55,000 Shares 3,769 Share Price $14.59 * Est. Cost/Share $34.85 Unrealized @ Report Date -53.7%
— MCEWEN MNG INC 0.0%
Value $55,000 Shares 30,246 Share Price $1.82 Est. Cost/Share $1.72 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $55,000 Shares 2,825 Share Price $19.47 Est. Cost/Share $28.61 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $55,000 Shares 2,370 Share Price $23.21 Est. Cost/Share $32.42 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $55,000 Shares 11,521 Share Price $4.77 Est. Cost/Share $10.12 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $55,000 Shares 4,024 Share Price $13.67 * Est. Cost/Share $11.76 Unrealized @ Report Date -11.7%
— CARRIZO OIL & GAS INC 0.0%
Value $55,000 Shares 4,829 Share Price $11.39 Est. Cost/Share $26.74 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $55,000 Shares 904 Share Price $60.84 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.2%
— SANDY SPRING BANCORP INC 0.0%
Value $55,000 Shares 1,753 Share Price $31.37 Est. Cost/Share $33.34 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $55,000 Shares 5,222 Share Price $10.53 Est. Cost/Share $12.43 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $55,000 Shares 2,686 Share Price $20.48 Est. Cost/Share $15.01 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $54,000 Shares 2,813 Share Price $19.20 Est. Cost/Share $19.82 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $54,000 Shares 4,759 Share Price $11.35 Est. Cost/Share $7.13 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $54,000 Shares 3,045 Share Price $17.73 * Est. Cost/Share $35.43 Unrealized @ Report Date -43.0%
MEI METHODE ELECTRS INC 0.0%
Value $54,000 Shares 2,323 Share Price $23.25 Est. Cost/Share $31.41 Unrealized @ Report Date -24.6%
— APERGY CORP 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $54,000 Shares 1,323 Share Price $40.82 Est. Cost/Share $42.31 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $54,000 Shares 1,803 Share Price $29.95 * Est. Cost/Share $39.88 Unrealized @ Report Date -11.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $54,000 Shares 5,487 Share Price $9.84 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $53,000 Shares 5,535 Share Price $9.58 Est. Cost/Share $13.92 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $53,000 Shares 4,780 Share Price $11.09 Est. Cost/Share $11.12 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $53,000 Shares 29,798 Share Price $1.78 * Est. Cost/Share $2.32 Unrealized @ Report Date -11.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $53,000 Shares 2,232 Share Price $23.75 * Est. Cost/Share $23.19 Unrealized @ Report Date -14.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $53,000 Shares 9,846 Share Price $5.38 * Est. Cost/Share $7.66 Unrealized @ Report Date +6.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $53,000 Shares 3,354 Share Price $15.80 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $53,000 Shares 11,202 Share Price $4.73 * Est. Cost/Share $1.69 Unrealized @ Report Date +199.6%
— CALIFORNIA RES CORP 0.0%
Value $53,000 Shares 3,117 Share Price $17.00 Est. Cost/Share $28.87 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $52,000 Shares 11,523 Share Price $4.51 * Est. Cost/Share $8.39 Unrealized @ Report Date -41.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $52,000 Shares 1,391 Share Price $37.38 * Est. Cost/Share $29.63 Unrealized @ Report Date +29.9%
— BENEFICIAL BANCORP INC 0.0%
Value $52,000 Shares 3,663 Share Price $14.20 Est. Cost/Share $14.50 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $52,000 Shares 1,713 Share Price $30.36 * Est. Cost/Share $29.05 Unrealized @ Report Date +14.7%
OIS OIL STS INTL INC 0.0%
Value $52,000 Shares 3,654 Share Price $14.23 * Est. Cost/Share $35.01 Unrealized @ Report Date -34.3%
WGO WINNEBAGO INDS INC 0.0%
Value $52,000 Shares 2,165 Share Price $24.02 * Est. Cost/Share $28.29 Unrealized @ Report Date -6.3%
QCRH QCR HOLDINGS INC 0.0%
Value $52,000 Shares 1,608 Share Price $32.34 * Est. Cost/Share $42.89 Unrealized @ Report Date -19.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $52,000 Shares 2,053 Share Price $25.33 Est. Cost/Share $22.67 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $52,000 Shares 2,048 Share Price $25.39 * Est. Cost/Share $23.09 Unrealized @ Report Date +23.7%
— ALTABA INC 0.0%
Value $52,000 Shares 892 Share Price $58.30 Est. Cost/Share $67.33 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $52,000 Shares 4,213 Share Price $12.34 Est. Cost/Share $23.93 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $52,000 Shares 2,996 Share Price $17.36 * Est. Cost/Share $16.49 Unrealized @ Report Date +11.4%
NG NOVAGOLD RES INC 0.0%
Value $52,000 Shares 13,102 Share Price $3.97 Est. Cost/Share $4.05 Unrealized @ Report Date -2.5%
— KRATON CORPORATION 0.0%
Value $51,000 Shares 2,325 Share Price $21.94 Est. Cost/Share $32.47 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $51,000 Shares 1,734 Share Price $29.41 Est. Cost/Share $42.68 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $51,000 Shares 3,771 Share Price $13.52 * Est. Cost/Share $11.83 Unrealized @ Report Date -15.0%
— NEXEO SOLUTIONS INC 0.0%
Value $51,000 Shares 5,908 Share Price $8.63 Est. Cost/Share $9.05 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $51,000 Shares 1,105 Share Price $46.15 * Est. Cost/Share $49.69 Unrealized @ Report Date +5.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $51,000 Shares 1,293 Share Price $39.44 * Est. Cost/Share $53.78 Unrealized @ Report Date -21.2%
SXI STANDEX INTL CORP 0.0%
Value $51,000 Shares 761 Share Price $67.02 * Est. Cost/Share $91.10 Unrealized @ Report Date -8.0%
— MILACRON HLDGS CORP 0.0%
Value $51,000 Shares 4,255 Share Price $11.99 Est. Cost/Share $19.04 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $51,000 Shares 975 Share Price $52.31 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
— SURMODICS INC 0.0%
Value $51,000 Shares 1,079 Share Price $47.27 Est. Cost/Share $26.16 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $51,000 Shares 1,178 Share Price $43.29 * Est. Cost/Share $45.00 Unrealized @ Report Date +13.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $50,000 Shares 1,205 Share Price $41.49 Est. Cost/Share $40.17 Unrealized @ Report Date +4.5%
— TAILORED BRANDS INC 0.0%
Value $50,000 Shares 3,637 Share Price $13.75 Est. Cost/Share $18.09 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $50,000 Shares 6,168 Share Price $8.11 * Est. Cost/Share $6.71 Unrealized @ Report Date +16.0%
— ANGI HOMESERVICES INC 0.0%
Value $50,000 Shares 3,084 Share Price $16.21 Est. Cost/Share $10.38 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $50,000 Shares 1,164 Share Price $42.96 Est. Cost/Share $47.82 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $50,000 Shares 3,865 Share Price $12.94 * Est. Cost/Share $12.63 Unrealized @ Report Date +10.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $50,000 Shares 2,462 Share Price $20.31 Est. Cost/Share $31.99 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $49,000 Shares 2,403 Share Price $20.39 Est. Cost/Share $23.72 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $49,000 Shares 2,349 Share Price $20.86 * Est. Cost/Share $24.29 Unrealized @ Report Date -5.0%
— GREEN BANCORP INC 0.0%
Value $49,000 Shares 2,866 Share Price $17.10 Est. Cost/Share $21.22 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $49,000 Shares 293 Share Price $167.24 Est. Cost/Share $150.17 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $49,000 Shares 2,982 Share Price $16.43 Est. Cost/Share $22.49 Unrealized @ Report Date —
— QAD INC 0.0%
Value $49,000 Shares 1,237 Share Price $39.61 Est. Cost/Share $51.78 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $49,000 Shares 930 Share Price $52.69 * Est. Cost/Share $54.11 Unrealized @ Report Date +6.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $49,000 Shares 2,632 Share Price $18.62 * Est. Cost/Share $16.02 Unrealized @ Report Date +6.7%
TRC TEJON RANCH CO 0.0%
Value $49,000 Shares 2,968 Share Price $16.51 * Est. Cost/Share $21.62 Unrealized @ Report Date -14.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $49,000 Shares 3,480 Share Price $14.08 * Est. Cost/Share $16.54 Unrealized @ Report Date -2.1%
— REDFIN CORP 0.0%
Value $49,000 Shares 3,415 Share Price $14.35 Est. Cost/Share $23.13 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $49,000 Shares 3,072 Share Price $15.95 Est. Cost/Share $13.66 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $49,000 Shares 2,762 Share Price $17.74 Est. Cost/Share $21.22 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $49,000 Shares 1,139 Share Price $43.02 * Est. Cost/Share $58.20 Unrealized @ Report Date -22.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $49,000 Shares 5,111 Share Price $9.59 Est. Cost/Share $20.08 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $49,000 Shares 3,249 Share Price $15.08 Est. Cost/Share $20.01 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $48,000 Shares 671 Share Price $71.54 * Est. Cost/Share $57.43 Unrealized @ Report Date +13.4%
— NOBLE CORP PLC 0.0%
Value $48,000 Shares 18,297 Share Price $2.62 Est. Cost/Share $8.45 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $48,000 Shares 864 Share Price $55.56 * Est. Cost/Share $86.96 Unrealized @ Report Date -26.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $48,000 Shares 3,080 Share Price $15.58 Est. Cost/Share $24.17 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 678 Share Price $70.80 * Est. Cost/Share $47.36 Unrealized @ Report Date +61.9%
HBNC HORIZON BANCORP INC 0.0%
Value $48,000 Shares 3,042 Share Price $15.78 * Est. Cost/Share $18.93 Unrealized @ Report Date -9.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $48,000 Shares 5,287 Share Price $9.08 Est. Cost/Share $18.64 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $48,000 Shares 28,293 Share Price $1.70 Est. Cost/Share $3.74 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $48,000 Shares 2,688 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $48,000 Shares 1,324 Share Price $36.25 * Est. Cost/Share $41.03 Unrealized @ Report Date -0.5%
VICR VICOR CORP 0.0%
Value $48,000 Shares 1,280 Share Price $37.50 * Est. Cost/Share $43.42 Unrealized @ Report Date -15.9%
CLBK COLUMBIA FINL INC 0.0%
Value $48,000 Shares 3,114 Share Price $15.41 Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
— PQ GROUP HLDGS INC 0.0%
Value $48,000 Shares 3,247 Share Price $14.78 Est. Cost/Share $16.17 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $48,000 Shares 4,847 Share Price $9.90 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $48,000 Shares 11,962 Share Price $4.01 Est. Cost/Share $4.88 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $48,000 Shares 711 Share Price $67.51 * Est. Cost/Share $66.45 Unrealized @ Report Date +11.4%
— VISTA OUTDOOR INC 0.0%
Value $47,000 Shares 4,127 Share Price $11.39 Est. Cost/Share $33.11 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $47,000 Shares 2,352 Share Price $19.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $47,000 Shares 3,349 Share Price $14.03 Est. Cost/Share $16.96 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $47,000 Shares 66,633 Share Price $0.71 Est. Cost/Share $5.97 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $47,000 Shares 1,935 Share Price $24.29 Est. Cost/Share $24.06 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $47,000 Shares 4,377 Share Price $10.74 * Est. Cost/Share $18.75 Unrealized @ Report Date -27.4%
— CARA THERAPEUTICS INC 0.0%
Value $47,000 Shares 3,601 Share Price $13.05 Est. Cost/Share $12.48 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $47,000 Shares 918 Share Price $51.20 Est. Cost/Share $49.93 Unrealized @ Report Date +1.9%
ENVA ENOVA INTL INC 0.0%
Value $47,000 Shares 2,433 Share Price $19.32 * Est. Cost/Share $30.42 Unrealized @ Report Date -25.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $47,000 Shares 1,457 Share Price $32.26 * Est. Cost/Share $24.34 Unrealized @ Report Date +38.4%
— VERSO CORP 0.0%
Value $47,000 Shares 2,106 Share Price $22.32 Est. Cost/Share $29.65 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $47,000 Shares 10,608 Share Price $4.43 * Est. Cost/Share $8.58 Unrealized @ Report Date -44.9%
CDXS CODEXIS INC 0.0%
Value $47,000 Shares 2,837 Share Price $16.57 * Est. Cost/Share $16.82 Unrealized @ Report Date +2.6%
— VERITEX HLDGS INC 0.0%
Value $47,000 Shares 2,203 Share Price $21.33 Est. Cost/Share $25.53 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $47,000 Shares 2,160 Share Price $21.76 * Est. Cost/Share $14.24 Unrealized @ Report Date +8.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $47,000 Shares 1,526 Share Price $30.80 * Est. Cost/Share $21.03 Unrealized @ Report Date +36.9%
TCBK TRICO BANCSHARES 0.0%
Value $46,000 Shares 1,357 Share Price $33.90 * Est. Cost/Share $31.74 Unrealized @ Report Date +13.4%
NTRA NATERA INC 0.0%
Value $46,000 Shares 3,277 Share Price $14.04 * Est. Cost/Share $13.78 Unrealized @ Report Date +32.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $46,000 Shares 4,037 Share Price $11.39 * Est. Cost/Share $15.22 Unrealized @ Report Date -8.8%
— TRONOX LTD 0.0%
Value $46,000 Shares 5,891 Share Price $7.81 Est. Cost/Share $17.72 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $46,000 Shares 2,230 Share Price $20.63 Est. Cost/Share $17.38 Unrealized @ Report Date +16.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $46,000 Shares 3,185 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $46,000 Shares 1,823 Share Price $25.23 Est. Cost/Share $33.18 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $46,000 Shares 2,910 Share Price $15.81 Est. Cost/Share $13.98 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $46,000 Shares 3,636 Share Price $12.65 Est. Cost/Share $18.70 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $46,000 Shares 3,235 Share Price $14.22 Est. Cost/Share $17.65 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $46,000 Shares 812 Share Price $56.65 * Est. Cost/Share $70.48 Unrealized @ Report Date -4.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $46,000 Shares 3,425 Share Price $13.43 Est. Cost/Share $21.07 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $45,000 Shares 2,434 Share Price $18.49 * Est. Cost/Share $20.87 Unrealized @ Report Date -8.7%
HSTM HEALTHSTREAM INC 0.0%
Value $45,000 Shares 1,845 Share Price $24.39 * Est. Cost/Share $24.31 Unrealized @ Report Date +6.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $45,000 Shares 2,670 Share Price $16.85 Est. Cost/Share $15.04 Unrealized @ Report Date +10.3%
— REGIS CORP MINN 0.0%
Value $45,000 Shares 2,642 Share Price $17.03 Est. Cost/Share $14.97 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $45,000 Shares 1,779 Share Price $25.30 Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $45,000 Shares 1,891 Share Price $23.80 Est. Cost/Share $28.62 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $45,000 Shares 3,296 Share Price $13.65 Est. Cost/Share $38.58 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $45,000 Shares 1,887 Share Price $23.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $45,000 Shares 7,294 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $45,000 Shares 2,573 Share Price $17.49 Est. Cost/Share $29.22 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $44,000 Shares 2,717 Share Price $16.19 Est. Cost/Share $27.17 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $44,000 Shares 8,589 Share Price $5.12 * Est. Cost/Share $5.89 Unrealized @ Report Date -1.5%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $44,000 Shares 3,719 Share Price $11.83 Est. Cost/Share $58.91 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $44,000 Shares 4,433 Share Price $9.93 * Est. Cost/Share $17.59 Unrealized @ Report Date -30.6%
— SAPIENS INTL CORP N V 0.0%
Value $44,000 Shares 4,012 Share Price $10.97 Est. Cost/Share $12.28 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $44,000 Shares 9,438 Share Price $4.66 Est. Cost/Share $3.99 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $44,000 Shares 1,903 Share Price $23.12 Est. Cost/Share $26.04 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $44,000 Shares 1,266 Share Price $34.76 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.5%
— FIRST LONG IS CORP 0.0%
Value $44,000 Shares 2,217 Share Price $19.85 Est. Cost/Share $27.53 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $44,000 Shares 7,436 Share Price $5.92 * Est. Cost/Share $6.52 Unrealized @ Report Date +0.3%
VCEL VERICEL CORP 0.0%
Value $44,000 Shares 2,539 Share Price $17.33 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $44,000 Shares 7,655 Share Price $5.75 Est. Cost/Share $11.11 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $44,000 Shares 6,743 Share Price $6.53 Est. Cost/Share $10.28 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $44,000 Shares 1,376 Share Price $31.98 * Est. Cost/Share $25.38 Unrealized @ Report Date +36.8%
ACCO ACCO BRANDS CORP 0.0%
Value $44,000 Shares 6,548 Share Price $6.72 * Est. Cost/Share $7.39 Unrealized @ Report Date -18.0%
AXGN AXOGEN INC 0.0%
Value $43,000 Shares 2,123 Share Price $20.25 * Est. Cost/Share $26.39 Unrealized @ Report Date +18.5%
CNS COHEN & STEERS INC 0.0%
Value $43,000 Shares 1,242 Share Price $34.62 * Est. Cost/Share $23.95 Unrealized @ Report Date +13.4%
ANDE ANDERSONS INC 0.0%
Value $43,000 Shares 1,444 Share Price $29.78 * Est. Cost/Share $28.71 Unrealized @ Report Date -1.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $43,000 Shares 1,768 Share Price $24.32 * Est. Cost/Share $18.13 Unrealized @ Report Date +6.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $43,000 Shares 7,812 Share Price $5.50 * Est. Cost/Share $10.29 Unrealized @ Report Date -23.9%
BKE BUCKLE INC 0.0%
Value $43,000 Shares 2,220 Share Price $19.37 * Est. Cost/Share $10.27 Unrealized @ Report Date -9.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 18,695 Share Price $2.30 Est. Cost/Share $2.96 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $43,000 Shares 2,729 Share Price $15.76 Est. Cost/Share $13.71 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $43,000 Shares 2,658 Share Price $16.18 * Est. Cost/Share $9.77 Unrealized @ Report Date +7.4%
— CONSOL ENERGY INC NEW 0.0%
Value $43,000 Shares 1,357 Share Price $31.69 Est. Cost/Share $39.79 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $43,000 Shares 2,764 Share Price $15.56 * Est. Cost/Share $16.36 Unrealized @ Report Date +7.7%
ATRO ASTRONICS CORP 0.0%
Value $43,000 Shares 1,428 Share Price $30.11 * Est. Cost/Share $31.18 Unrealized @ Report Date +1.0%
— U S SILICA HLDGS INC 0.0%
Value $43,000 Shares 4,183 Share Price $10.28 Est. Cost/Share $35.18 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $43,000 Shares 1,078 Share Price $39.89 Est. Cost/Share $55.47 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $43,000 Shares 3,251 Share Price $13.23 * Est. Cost/Share $8.45 Unrealized @ Report Date +49.5%
— CARE COM INC 0.0%
Value $43,000 Shares 2,209 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $42,000 Shares 1,927 Share Price $21.80 * Est. Cost/Share $23.58 Unrealized @ Report Date +3.1%
— AUDENTES THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,985 Share Price $21.16 Est. Cost/Share $34.68 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $42,000 Shares 814 Share Price $51.60 * Est. Cost/Share $55.39 Unrealized @ Report Date +0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $42,000 Shares 1,167 Share Price $35.99 * Est. Cost/Share $30.80 Unrealized @ Report Date +27.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $42,000 Shares 930 Share Price $45.16 * Est. Cost/Share $48.23 Unrealized @ Report Date +19.6%
FOSL FOSSIL GROUP INC 0.0%
Value $42,000 Shares 2,698 Share Price $15.57 * Est. Cost/Share $14.34 Unrealized @ Report Date +35.1%
ABR ARBOR RLTY TR INC 0.0%
Value $42,000 Shares 4,171 Share Price $10.07 Est. Cost/Share $9.20 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $42,000 Shares 1,106 Share Price $37.97 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%
— KEYW HLDG CORP 0.0%
Value $42,000 Shares 6,324 Share Price $6.64 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $42,000 Shares 5,327 Share Price $7.88 Est. Cost/Share $13.33 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $41,000 Shares 2,140 Share Price $19.16 * Est. Cost/Share $22.69 Unrealized @ Report Date -1.1%
PATK PATRICK INDS INC 0.0%
Value $41,000 Shares 1,394 Share Price $29.41 * Est. Cost/Share $31.53 Unrealized @ Report Date -20.3%
— LENDINGCLUB CORP 0.0%
Value $41,000 Shares 15,417 Share Price $2.66 Est. Cost/Share $4.33 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $41,000 Shares 5,396 Share Price $7.60 * Est. Cost/Share $12.75 Unrealized @ Report Date -31.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 6,104 Share Price $6.72 * Est. Cost/Share $5.70 Unrealized @ Report Date +1.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $41,000 Shares 5,962 Share Price $6.88 * Est. Cost/Share $14.06 Unrealized @ Report Date -43.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $41,000 Shares 2,383 Share Price $17.21 * Est. Cost/Share $22.45 Unrealized @ Report Date +2.4%
CASH META FINL GROUP INC 0.0%
Value $41,000 Shares 2,139 Share Price $19.17 * Est. Cost/Share $24.02 Unrealized @ Report Date -6.3%
WNC WABASH NATL CORP 0.0%
Value $41,000 Shares 3,148 Share Price $13.02 * Est. Cost/Share $12.88 Unrealized @ Report Date -2.1%
— PFENEX INC 0.0%
Value $41,000 Shares 12,800 Share Price $3.20 Est. Cost/Share $3.04 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $40,000 Shares 1,132 Share Price $35.34 Est. Cost/Share $50.10 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $40,000 Shares 2,277 Share Price $17.57 * Est. Cost/Share $14.58 Unrealized @ Report Date -20.1%
— FLAGSTAR BANCORP INC 0.0%
Value $40,000 Shares 1,534 Share Price $26.08 Est. Cost/Share $30.86 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $40,000 Shares 4,798 Share Price $8.34 Est. Cost/Share $8.26 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $40,000 Shares 3,008 Share Price $13.30 * Est. Cost/Share $17.49 Unrealized @ Report Date -14.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $40,000 Shares 1,898 Share Price $21.07 * Est. Cost/Share $16.68 Unrealized @ Report Date +1.4%
— RADIUS HEALTH INC 0.0%
Value $40,000 Shares 2,442 Share Price $16.38 Est. Cost/Share $44.81 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $40,000 Shares 2,009 Share Price $19.91 * Est. Cost/Share $16.29 Unrealized @ Report Date +27.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $40,000 Shares 2,541 Share Price $15.74 * Est. Cost/Share $4.62 Unrealized @ Report Date +26.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $40,000 Shares 2,261 Share Price $17.69 Est. Cost/Share $28.88 Unrealized @ Report Date -38.5%
HCKT HACKETT GROUP INC 0.0%
Value $40,000 Shares 2,473 Share Price $16.17 * Est. Cost/Share $15.95 Unrealized @ Report Date +16.9%
— CHICOS FAS INC 0.0%
Value $40,000 Shares 7,084 Share Price $5.65 Est. Cost/Share $12.30 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $40,000 Shares 2,081 Share Price $19.22 Est. Cost/Share $22.97 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $40,000 Shares 1,133 Share Price $35.30 * Est. Cost/Share $35.36 Unrealized @ Report Date -6.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $39,000 Shares 1,546 Share Price $25.23 Est. Cost/Share $29.16 Unrealized @ Report Date -13.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $39,000 Shares 13,665 Share Price $2.85 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 960 Share Price $40.63 * Est. Cost/Share $70.43 Unrealized @ Report Date -26.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $39,000 Shares 3,535 Share Price $11.03 * Est. Cost/Share $3.85 Unrealized @ Report Date +121.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $39,000 Shares 1,531 Share Price $25.47 Est. Cost/Share $27.71 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $19.67 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $39,000 Shares 4,060 Share Price $9.61 Est. Cost/Share $10.28 Unrealized @ Report Date -6.4%
WTI W & T OFFSHORE INC 0.0%
Value $39,000 Shares 9,488 Share Price $4.11 * Est. Cost/Share $6.71 Unrealized @ Report Date -4.8%
KEN KENON HLDGS LTD 0.0%
Value $39,000 Shares 2,598 Share Price $15.01 * Est. Cost/Share $1.14 Unrealized @ Report Date +421.3%
KFRC KFORCE INC 0.0%
Value $39,000 Shares 1,250 Share Price $31.20 * Est. Cost/Share $23.83 Unrealized @ Report Date +35.0%
— PARTY CITY HOLDCO INC 0.0%
Value $39,000 Shares 3,921 Share Price $9.95 Est. Cost/Share $14.19 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $39,000 Shares 2,687 Share Price $14.51 * Est. Cost/Share $20.02 Unrealized @ Report Date -15.1%
— BRYN MAWR BK CORP 0.0%
Value $38,000 Shares 1,096 Share Price $34.67 Est. Cost/Share $37.42 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,903 Share Price $13.09 * Est. Cost/Share $16.55 Unrealized @ Report Date -7.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $38,000 Shares 703 Share Price $54.05 * Est. Cost/Share $26.21 Unrealized @ Report Date +87.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $38,000 Shares 1,350 Share Price $28.15 Est. Cost/Share $29.83 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $38,000 Shares 8,843 Share Price $4.30 Est. Cost/Share $13.15 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $38,000 Shares 2,387 Share Price $15.92 * Est. Cost/Share $17.70 Unrealized @ Report Date +5.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $38,000 Shares 2,235 Share Price $17.00 * Est. Cost/Share $11.69 Unrealized @ Report Date +3.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38,000 Shares 1,211 Share Price $31.38 Est. Cost/Share $23.41 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $38,000 Shares 5,330 Share Price $7.13 Est. Cost/Share $8.11 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $38,000 Shares 1,072 Share Price $35.45 Est. Cost/Share $30.55 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $38,000 Shares 3,702 Share Price $10.26 Est. Cost/Share $18.20 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $38,000 Shares 2,674 Share Price $14.21 Est. Cost/Share $24.13 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $38,000 Shares 2,953 Share Price $12.87 Est. Cost/Share $15.99 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $37,000 Shares 5,710 Share Price $6.48 * Est. Cost/Share $7.34 Unrealized @ Report Date -16.3%
FFWM FIRST FNDTN INC 0.0%
Value $37,000 Shares 2,890 Share Price $12.80 * Est. Cost/Share $15.22 Unrealized @ Report Date -9.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $37,000 Shares 2,685 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $37,000 Shares 617 Share Price $59.97 Est. Cost/Share $46.51 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $37,000 Shares 1,619 Share Price $22.85 Est. Cost/Share $18.35 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $37,000 Shares 2,075 Share Price $17.83 * Est. Cost/Share $17.81 Unrealized @ Report Date +14.8%
TDW TIDEWATER INC NEW 0.0%
Value $37,000 Shares 1,910 Share Price $19.37 * Est. Cost/Share $28.80 Unrealized @ Report Date -9.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $37,000 Shares 2,453 Share Price $15.08 Est. Cost/Share $20.73 Unrealized @ Report Date -28.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 2,423 Share Price $15.27 Est. Cost/Share $26.03 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $37,000 Shares 2,476 Share Price $14.94 Est. Cost/Share $15.31 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $37,000 Shares 3,624 Share Price $10.21 * Est. Cost/Share $13.85 Unrealized @ Report Date -1.9%
— FORTUNA SILVER MINES INC 0.0%
Value $37,000 Shares 10,086 Share Price $3.67 Est. Cost/Share $3.13 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $37,000 Shares 4,193 Share Price $8.82 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $37,000 Shares 1,798 Share Price $20.58 Est. Cost/Share $24.20 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 3,459 Share Price $10.70 Est. Cost/Share $11.55 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $37,000 Shares 1,658 Share Price $22.32 * Est. Cost/Share $21.50 Unrealized @ Report Date -17.1%
— SIERRA WIRELESS INC 0.0%
Value $36,000 Shares 2,682 Share Price $13.42 Est. Cost/Share $20.18 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $36,000 Shares 2,114 Share Price $17.03 Est. Cost/Share $18.40 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $36,000 Shares 1,381 Share Price $26.07 Est. Cost/Share $30.89 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $36,000 Shares 5,748 Share Price $6.26 * Est. Cost/Share $6.32 Unrealized @ Report Date -10.5%
— JAGGED PEAK ENERGY INC 0.0%
Value $36,000 Shares 3,947 Share Price $9.12 Est. Cost/Share $14.78 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $36,000 Shares 1,383 Share Price $26.03 * Est. Cost/Share $17.04 Unrealized @ Report Date +56.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $36,000 Shares 1,478 Share Price $24.36 * Est. Cost/Share $19.92 Unrealized @ Report Date +28.1%
EBF ENNIS INC 0.0%
Value $36,000 Shares 1,894 Share Price $19.01 * Est. Cost/Share $11.12 Unrealized @ Report Date +8.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $36,000 Shares 5,838 Share Price $6.17 * Est. Cost/Share $6.15 Unrealized @ Report Date -5.7%
MERC MERCER INTL INC 0.0%
Value $36,000 Shares 3,450 Share Price $10.43 * Est. Cost/Share $6.70 Unrealized @ Report Date +62.1%
— CAPSTEAD MTG CORP 0.0%
Value $36,000 Shares 5,357 Share Price $6.72 Est. Cost/Share $9.58 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $36,000 Shares 2,225 Share Price $16.18 * Est. Cost/Share $22.19 Unrealized @ Report Date -21.6%
— AK STL HLDG CORP 0.0%
Value $36,000 Shares 15,895 Share Price $2.26 Est. Cost/Share $6.76 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $36,000 Shares 3,888 Share Price $9.26 Est. Cost/Share $16.98 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $36,000 Shares 1,513 Share Price $23.79 * Est. Cost/Share $27.88 Unrealized @ Report Date -8.8%
— WEATHERFORD INTL PLC 0.0%
Value $35,000 Shares 62,157 Share Price $0.56 Est. Cost/Share $8.63 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $35,000 Shares 9,744 Share Price $3.59 Est. Cost/Share $9.67 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $35,000 Shares 1,147 Share Price $30.51 * Est. Cost/Share $34.56 Unrealized @ Report Date -13.6%
— PRESIDIO INC 0.0%
Value $35,000 Shares 2,691 Share Price $13.01 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $35,000 Shares 55,400 Share Price $0.63 Est. Cost/Share $0.96 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $35,000 Shares 3,737 Share Price $9.37 Est. Cost/Share $24.26 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $35,000 Shares 1,781 Share Price $19.65 * Est. Cost/Share $26.33 Unrealized @ Report Date -19.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $35,000 Shares 2,618 Share Price $13.37 * Est. Cost/Share $16.74 Unrealized @ Report Date -17.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $35,000 Shares 1,010 Share Price $34.65 * Est. Cost/Share $32.53 Unrealized @ Report Date -2.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $35,000 Shares 3,408 Share Price $10.27 Est. Cost/Share $17.50 Unrealized @ Report Date -41.2%
— SPARTANNASH CO 0.0%
Value $35,000 Shares 2,020 Share Price $17.33 Est. Cost/Share $31.99 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $35,000 Shares 5,094 Share Price $6.87 Est. Cost/Share $9.93 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $35,000 Shares 3,710 Share Price $9.43 Est. Cost/Share $15.55 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $34,000 Shares 2,224 Share Price $15.29 Est. Cost/Share $32.04 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $34,000 Shares 4,342 Share Price $7.83 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $34,000 Shares 871 Share Price $39.04 * Est. Cost/Share $20.58 Unrealized @ Report Date +100.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $34,000 Shares 431 Share Price $78.89 * Est. Cost/Share $87.34 Unrealized @ Report Date -11.7%
— SEACOR HOLDINGS INC 0.0%
Value $34,000 Shares 922 Share Price $36.88 Est. Cost/Share $52.82 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $34,000 Shares 1,073 Share Price $31.69 * Est. Cost/Share $27.89 Unrealized @ Report Date +32.3%
— FRANKS INTL N V 0.0%
Value $34,000 Shares 6,466 Share Price $5.26 Est. Cost/Share $6.87 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $34,000 Shares 1,468 Share Price $23.16 * Est. Cost/Share $38.04 Unrealized @ Report Date -29.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $34,000 Shares 1,957 Share Price $17.37 Est. Cost/Share $14.32 Unrealized @ Report Date +19.5%
RMAX RE MAX HLDGS INC 0.0%
Value $34,000 Shares 1,114 Share Price $30.52 * Est. Cost/Share $37.17 Unrealized @ Report Date -19.8%
— COREPOINT LODGING INC 0.0%
Value $33,000 Shares 2,725 Share Price $12.11 Est. Cost/Share $19.45 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $33,000 Shares 1,923 Share Price $17.16 * Est. Cost/Share $22.15 Unrealized @ Report Date -11.8%
— EXTERRAN CORP 0.0%
Value $33,000 Shares 1,863 Share Price $17.71 Est. Cost/Share $24.76 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $33,000 Shares 3,200 Share Price $10.31 * Est. Cost/Share $53.03 Unrealized @ Report Date -77.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $33,000 Shares 961 Share Price $34.34 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $33,000 Shares 2,558 Share Price $12.90 Est. Cost/Share $19.23 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $33,000 Shares 1,728 Share Price $19.10 * Est. Cost/Share $11.33 Unrealized @ Report Date -0.8%
— NEW MEDIA INVT GROUP INC 0.0%
Value $33,000 Shares 2,821 Share Price $11.70 Est. Cost/Share $17.56 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $33,000 Shares 1,204 Share Price $27.41 * Est. Cost/Share $27.31 Unrealized @ Report Date -6.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $33,000 Shares 2,031 Share Price $16.25 Est. Cost/Share $25.40 Unrealized @ Report Date -36.4%
— CASA SYS INC 0.0%
Value $33,000 Shares 2,538 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $33,000 Shares 5,434 Share Price $6.07 Est. Cost/Share $13.64 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $33,000 Shares 1,211 Share Price $27.25 Est. Cost/Share $19.78 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $33,000 Shares 3,936 Share Price $8.38 * Est. Cost/Share $22.55 Unrealized @ Report Date -56.6%
TTEC TTEC HLDGS INC 0.0%
Value $33,000 Shares 1,148 Share Price $28.75 * Est. Cost/Share $37.11 Unrealized @ Report Date -28.6%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $33,000 Shares 2,358 Share Price $13.99 Est. Cost/Share $25.45 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $33,000 Shares 10,093 Share Price $3.27 Est. Cost/Share $4.96 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $33,000 Shares 12,402 Share Price $2.66 Est. Cost/Share $6.03 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $33,000 Shares 18,934 Share Price $1.74 Est. Cost/Share $3.85 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 34,767 Share Price $0.92 Est. Cost/Share $2.42 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $32,000 Shares 6,700 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $32,000 Shares 1,966 Share Price $16.28 * Est. Cost/Share $14.22 Unrealized @ Report Date +18.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $32,000 Shares 957 Share Price $33.44 * Est. Cost/Share $47.01 Unrealized @ Report Date -23.2%
QNST QUINSTREET INC 0.0%
Value $32,000 Shares 1,954 Share Price $16.38 * Est. Cost/Share $14.16 Unrealized @ Report Date +6.2%
MGNX MACROGENICS INC 0.0%
Value $32,000 Shares 2,494 Share Price $12.83 * Est. Cost/Share $25.67 Unrealized @ Report Date -34.7%
GPRE GREEN PLAINS INC 0.0%
Value $32,000 Shares 2,433 Share Price $13.15 * Est. Cost/Share $19.88 Unrealized @ Report Date -17.7%
EZPW EZCORP INC 0.0%
Value $32,000 Shares 4,181 Share Price $7.65 * Est. Cost/Share $9.95 Unrealized @ Report Date -4.8%
MYE MYERS INDS INC 0.0%
Value $32,000 Shares 2,142 Share Price $14.94 * Est. Cost/Share $13.19 Unrealized @ Report Date -1.1%
NINEQ NINE ENERGY SVC INC 0.0%
Value $32,000 Shares 1,417 Share Price $22.58 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.2%
— NII HLDGS INC 0.0%
Value $32,000 Shares 7,201 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $32,000 Shares 6,725 Share Price $4.76 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $32,000 Shares 2,794 Share Price $11.45 * Est. Cost/Share $13.64 Unrealized @ Report Date +15.4%
— NOVAVAX INC 0.0%
Value $31,000 Shares 16,729 Share Price $1.85 Est. Cost/Share $4.01 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $31,000 Shares 2,519 Share Price $12.31 Est. Cost/Share $25.32 Unrealized @ Report Date —
— GMS INC 0.0%
Value $31,000 Shares 2,119 Share Price $14.63 Est. Cost/Share $29.33 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $31,000 Shares 2,779 Share Price $11.16 * Est. Cost/Share $15.58 Unrealized @ Report Date -10.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $31,000 Shares 9,144 Share Price $3.39 Est. Cost/Share $15.66 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $31,000 Shares 11,255 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $31,000 Shares 1,726 Share Price $17.96 * Est. Cost/Share $22.92 Unrealized @ Report Date -12.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $31,000 Shares 1,872 Share Price $16.56 * Est. Cost/Share $13.01 Unrealized @ Report Date +17.6%
CEVA CEVA INC 0.0%
Value $31,000 Shares 1,384 Share Price $22.40 * Est. Cost/Share $32.04 Unrealized @ Report Date -21.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $31,000 Shares 2,690 Share Price $11.52 Est. Cost/Share $29.87 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $31,000 Shares 1,455 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $31,000 Shares 4,691 Share Price $6.61 Est. Cost/Share $6.04 Unrealized @ Report Date +7.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $31,000 Shares 2,019 Share Price $15.35 Est. Cost/Share $24.38 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $31,000 Shares 898 Share Price $34.52 * Est. Cost/Share $24.00 Unrealized @ Report Date +7.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $30,000 Shares 3,301 Share Price $9.09 * Est. Cost/Share $17.53 Unrealized @ Report Date -34.0%
TRUP TRUPANION INC 0.0%
Value $30,000 Shares 1,193 Share Price $25.15 * Est. Cost/Share $33.50 Unrealized @ Report Date -19.7%
HRI HERC HLDGS INC 0.0%
Value $30,000 Shares 1,173 Share Price $25.58 * Est. Cost/Share $37.38 Unrealized @ Report Date -14.1%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $30,000 Shares 3,300 Share Price $9.09 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $30,000 Shares 684 Share Price $43.86 * Est. Cost/Share $50.39 Unrealized @ Report Date +2.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,939 Share Price $7.62 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $30,000 Shares 4,453 Share Price $6.74 Est. Cost/Share $9.48 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $30,000 Shares 1,210 Share Price $24.79 Est. Cost/Share $26.63 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $30,000 Shares 1,956 Share Price $15.34 * Est. Cost/Share $22.83 Unrealized @ Report Date -30.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $30,000 Shares 2,671 Share Price $11.23 Est. Cost/Share $24.01 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $30,000 Shares 984 Share Price $30.49 * Est. Cost/Share $41.95 Unrealized @ Report Date -17.0%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $30,000 Shares 1,295 Share Price $23.17 Est. Cost/Share $31.66 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $30,000 Shares 3,052 Share Price $9.83 Est. Cost/Share $12.79 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 2,419 Share Price $12.40 Est. Cost/Share $12.95 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $30,000 Shares 3,671 Share Price $8.17 Est. Cost/Share $16.49 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $30,000 Shares 3,845 Share Price $7.80 Est. Cost/Share $12.10 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $30,000 Shares 2,272 Share Price $13.20 Est. Cost/Share $21.41 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $29,000 Shares 2,681 Share Price $10.82 Est. Cost/Share $18.01 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $29,000 Shares 1,169 Share Price $24.81 Est. Cost/Share $41.17 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $29,000 Shares 2,334 Share Price $12.43 Est. Cost/Share $18.42 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $29,000 Shares 3,900 Share Price $7.44 Est. Cost/Share $8.69 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $29,000 Shares 977 Share Price $29.68 * Est. Cost/Share $25.51 Unrealized @ Report Date +25.0%
TALO TALOS ENERGY INC 0.0%
Value $29,000 Shares 1,767 Share Price $16.41 * Est. Cost/Share $33.69 Unrealized @ Report Date -29.9%
— ARLINGTON ASSET INVT CORP 0.0%
Value $29,000 Shares 3,948 Share Price $7.35 Est. Cost/Share $12.09 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $29,000 Shares 3,597 Share Price $8.06 * Est. Cost/Share $9.03 Unrealized @ Report Date +3.8%
BANF BANCFIRST CORP 0.0%
Value $29,000 Shares 587 Share Price $49.40 * Est. Cost/Share $46.34 Unrealized @ Report Date +3.2%
— CIRCOR INTL INC 0.0%
Value $29,000 Shares 1,355 Share Price $21.40 Est. Cost/Share $46.60 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $29,000 Shares 37,791 Share Price $0.77 Est. Cost/Share $3.53 Unrealized @ Report Date -77.1%
JOE ST JOE CO 0.0%
Value $29,000 Shares 2,186 Share Price $13.27 * Est. Cost/Share $18.26 Unrealized @ Report Date -18.3%
— SIENTRA INC 0.0%
Value $29,000 Shares 2,263 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $29,000 Shares 12,786 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $29,000 Shares 4,369 Share Price $6.64 Est. Cost/Share $18.87 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $29,000 Shares 1,799 Share Price $16.12 * Est. Cost/Share $22.93 Unrealized @ Report Date -24.6%
— RESOLUTE FST PRODS INC 0.0%
Value $28,000 Shares 3,530 Share Price $7.93 Est. Cost/Share $8.28 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $28,000 Shares 989 Share Price $28.31 * Est. Cost/Share $29.06 Unrealized @ Report Date +5.5%
CYTK CYTOKINETICS INC 0.0%
Value $28,000 Shares 4,426 Share Price $6.33 * Est. Cost/Share $9.00 Unrealized @ Report Date -18.5%
— GUARANTY BANCORP DEL 0.0%
Value $28,000 Shares 1,327 Share Price $21.10 Est. Cost/Share $28.23 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $28,000 Shares 3,445 Share Price $8.13 Est. Cost/Share $12.11 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $28,000 Shares 1,534 Share Price $18.25 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 4,213 Share Price $6.65 * Est. Cost/Share $10.24 Unrealized @ Report Date -20.9%
REI RING ENERGY INC 0.0%
Value $28,000 Shares 5,488 Share Price $5.10 * Est. Cost/Share $13.38 Unrealized @ Report Date -46.9%
MOD MODINE MFG CO 0.0%
Value $28,000 Shares 2,591 Share Price $10.81 * Est. Cost/Share $13.98 Unrealized @ Report Date -8.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $28,000 Shares 2,914 Share Price $9.61 Est. Cost/Share $18.09 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $28,000 Shares 416 Share Price $67.31 Est. Cost/Share $64.75 Unrealized @ Report Date +5.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $28,000 Shares 842 Share Price $33.25 * Est. Cost/Share $12.17 Unrealized @ Report Date +52.4%
— DYNEX CAP INC 0.0%
Value $28,000 Shares 4,857 Share Price $5.76 Est. Cost/Share $7.38 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $28,000 Shares 1,054 Share Price $26.57 * Est. Cost/Share $31.58 Unrealized @ Report Date -5.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $28,000 Shares 1,575 Share Price $17.78 Est. Cost/Share $18.80 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $28,000 Shares 1,878 Share Price $14.91 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 495 Share Price $56.57 Est. Cost/Share $80.81 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $28,000 Shares 1,355 Share Price $20.66 Est. Cost/Share $22.59 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $27,000 Shares 2,658 Share Price $10.16 Est. Cost/Share $13.74 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $27,000 Shares 11,305 Share Price $2.39 * Est. Cost/Share $1.53 Unrealized @ Report Date +105.6%
UPBD RENT A CTR INC NEW 0.0%
Value $27,000 Shares 1,654 Share Price $16.32 * Est. Cost/Share $20.07 Unrealized @ Report Date -27.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $27,000 Shares 1,778 Share Price $15.19 * Est. Cost/Share $16.35 Unrealized @ Report Date -2.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $27,000 Shares 1,585 Share Price $17.03 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.1%
— TEAM INC 0.0%
Value $27,000 Shares 1,869 Share Price $14.45 Est. Cost/Share $28.31 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $27,000 Shares 825 Share Price $32.73 * Est. Cost/Share $36.81 Unrealized @ Report Date +2.5%
— CEDAR REALTY TRUST INC 0.0%
Value $27,000 Shares 8,516 Share Price $3.17 Est. Cost/Share $6.45 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $27,000 Shares 1,722 Share Price $15.68 * Est. Cost/Share $17.73 Unrealized @ Report Date -13.7%
— PDL BIOPHARMA INC 0.0%
Value $27,000 Shares 9,162 Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $27,000 Shares 4,533 Share Price $5.96 Est. Cost/Share $6.10 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $27,000 Shares 1,799 Share Price $15.01 * Est. Cost/Share $22.86 Unrealized @ Report Date -22.8%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $26,000 Shares 3,146 Share Price $8.26 Est. Cost/Share $10.16 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $26,000 Shares 2,010 Share Price $12.94 * Est. Cost/Share $18.10 Unrealized @ Report Date -13.0%
— R1 RCM INC 0.0%
Value $26,000 Shares 3,332 Share Price $7.80 Est. Cost/Share $10.20 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $26,000 Shares 3,097 Share Price $8.40 * Est. Cost/Share $11.50 Unrealized @ Report Date -11.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $26,000 Shares 11,884 Share Price $2.19 * Est. Cost/Share $3.90 Unrealized @ Report Date -46.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $26,000 Shares 9,047 Share Price $2.87 * Est. Cost/Share $10.80 Unrealized @ Report Date -68.2%
AGX ARGAN INC 0.0%
Value $26,000 Shares 699 Share Price $37.20 * Est. Cost/Share $40.25 Unrealized @ Report Date -13.6%
— CAI INTERNATIONAL INC 0.0%
Value $26,000 Shares 1,133 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $26,000 Shares 1,380 Share Price $18.84 * Est. Cost/Share $22.60 Unrealized @ Report Date -9.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $26,000 Shares 1,073 Share Price $24.23 * Est. Cost/Share $50.13 Unrealized @ Report Date -46.2%
BLBD BLUE BIRD CORP 0.0%
Value $26,000 Shares 1,423 Share Price $18.27 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $26,000 Shares 925 Share Price $28.11 * Est. Cost/Share $25.60 Unrealized @ Report Date -9.1%
— MULTI COLOR CORP 0.0%
Value $25,000 Shares 719 Share Price $34.77 Est. Cost/Share $70.33 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $25,000 Shares 1,172 Share Price $21.33 Est. Cost/Share $22.90 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $25,000 Shares 1,823 Share Price $13.71 * Est. Cost/Share $21.44 Unrealized @ Report Date -22.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $25,000 Shares 1,333 Share Price $18.75 * Est. Cost/Share $19.58 Unrealized @ Report Date -0.0%
PETS PETMED EXPRESS INC 0.0%
Value $25,000 Shares 1,078 Share Price $23.19 * Est. Cost/Share $28.35 Unrealized @ Report Date -5.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $25,000 Shares 2,042 Share Price $12.24 * Est. Cost/Share $21.69 Unrealized @ Report Date -25.6%
— KIMBALL INTL INC 0.0%
Value $25,000 Shares 1,759 Share Price $14.21 Est. Cost/Share $12.95 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $25,000 Shares 1,850 Share Price $13.51 Est. Cost/Share $17.24 Unrealized @ Report Date -21.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $25,000 Shares 1,048 Share Price $23.85 * Est. Cost/Share $16.13 Unrealized @ Report Date +21.7%
— NV5 GLOBAL INC 0.0%
Value $25,000 Shares 420 Share Price $59.52 Est. Cost/Share $62.63 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $25,000 Shares 2,846 Share Price $8.78 * Est. Cost/Share $20.39 Unrealized @ Report Date -44.6%
ERII ENERGY RECOVERY INC 0.0%
Value $25,000 Shares 3,740 Share Price $6.68 * Est. Cost/Share $8.48 Unrealized @ Report Date -7.2%
— COWEN INC 0.0%
Value $24,000 Shares 1,798 Share Price $13.35 Est. Cost/Share $14.16 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $24,000 Shares 1,132 Share Price $21.20 * Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
— EXPRESS INC 0.0%
Value $24,000 Shares 4,687 Share Price $5.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $24,000 Shares 1,675 Share Price $14.33 * Est. Cost/Share $21.48 Unrealized @ Report Date -20.7%
GFF GRIFFON CORP 0.0%
Value $24,000 Shares 2,320 Share Price $10.34 * Est. Cost/Share $13.21 Unrealized @ Report Date -23.7%
— DEAN FOODS CO NEW 0.0%
Value $24,000 Shares 6,319 Share Price $3.80 Est. Cost/Share $15.38 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $24,000 Shares 11,393 Share Price $2.11 Est. Cost/Share $2.58 Unrealized @ Report Date -16.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $24,000 Shares 3,349 Share Price $7.17 Est. Cost/Share $12.38 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $24,000 Shares 395 Share Price $60.76 * Est. Cost/Share $59.45 Unrealized @ Report Date -6.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $24,000 Shares 2,693 Share Price $8.91 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $24,000 Shares 1,448 Share Price $16.57 Est. Cost/Share $16.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $24,000 Shares 949 Share Price $25.29 Est. Cost/Share $22.13 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $24,000 Shares 2,445 Share Price $9.82 Est. Cost/Share $20.57 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $24,000 Shares 1,649 Share Price $14.55 * Est. Cost/Share $11.67 Unrealized @ Report Date -1.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $24,000 Shares 901 Share Price $26.64 * Est. Cost/Share $55.41 Unrealized @ Report Date -39.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,161 Share Price $11.11 Est. Cost/Share $26.69 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $24,000 Shares 754 Share Price $31.83 * Est. Cost/Share $32.76 Unrealized @ Report Date +0.2%
— WILLSCOT CORP 0.0%
Value $24,000 Shares 2,587 Share Price $9.28 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $24,000 Shares 1,402 Share Price $17.12 Est. Cost/Share $42.91 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $24,000 Shares 1,293 Share Price $18.56 Est. Cost/Share $31.64 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 5,723 Share Price $4.02 Est. Cost/Share $5.15 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $23,000 Shares 908 Share Price $25.33 * Est. Cost/Share $55.21 Unrealized @ Report Date -41.4%
DAKT DAKTRONICS INC 0.0%
Value $23,000 Shares 3,043 Share Price $7.56 Est. Cost/Share $8.46 Unrealized @ Report Date -12.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $23,000 Shares 2,041 Share Price $11.27 * Est. Cost/Share $28.94 Unrealized @ Report Date -58.2%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $23,000 Shares 1,578 Share Price $14.58 Est. Cost/Share $12.34 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $23,000 Shares 2,722 Share Price $8.45 * Est. Cost/Share $9.63 Unrealized @ Report Date +22.0%
FORR FORRESTER RESH INC 0.0%
Value $23,000 Shares 520 Share Price $44.23 * Est. Cost/Share $29.37 Unrealized @ Report Date +44.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $23,000 Shares 1,357 Share Price $16.95 * Est. Cost/Share $33.10 Unrealized @ Report Date -42.6%
FARM FARMER BROS CO 0.0%
Value $23,000 Shares 997 Share Price $23.07 * Est. Cost/Share $31.91 Unrealized @ Report Date -24.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $23,000 Shares 3,641 Share Price $6.32 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $23,000 Shares 2,986 Share Price $7.70 Est. Cost/Share $21.75 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $23,000 Shares 1,544 Share Price $14.90 Est. Cost/Share $17.55 Unrealized @ Report Date -15.2%
— ABEONA THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,280 Share Price $7.01 Est. Cost/Share $14.65 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $23,000 Shares 3,625 Share Price $6.34 * Est. Cost/Share $27.54 Unrealized @ Report Date -62.8%
— DONNELLEY R R & SONS CO 0.0%
Value $23,000 Shares 5,778 Share Price $3.98 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $23,000 Shares 9,151 Share Price $2.51 Est. Cost/Share $7.58 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $23,000 Shares 1,034 Share Price $22.24 Est. Cost/Share $36.75 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $23,000 Shares 9,633 Share Price $2.39 Est. Cost/Share $10.89 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $23,000 Shares 1,286 Share Price $17.88 Est. Cost/Share $21.00 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $22,000 Shares 3,832 Share Price $5.74 Est. Cost/Share $7.31 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $22,000 Shares 3,264 Share Price $6.74 * Est. Cost/Share $14.73 Unrealized @ Report Date -37.0%
UFI UNIFI INC 0.0%
Value $22,000 Shares 967 Share Price $22.75 * Est. Cost/Share $33.53 Unrealized @ Report Date -24.7%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $22,000 Shares 1,937 Share Price $11.36 Est. Cost/Share $12.65 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $22,000 Shares 611 Share Price $36.01 Est. Cost/Share $34.90 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $22,000 Shares 416 Share Price $52.88 Est. Cost/Share $81.73 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 12,700 Share Price $1.73 Est. Cost/Share $5.48 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $22,000 Shares 1,434 Share Price $15.34 * Est. Cost/Share $53.45 Unrealized @ Report Date -62.3%
— NATIONAL COMM CORP 0.0%
Value $22,000 Shares 624 Share Price $35.26 Est. Cost/Share $41.67 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,529 Share Price $8.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $21,000 Shares 243 Share Price $86.42 Est. Cost/Share $78.19 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,099 Share Price $19.11 Est. Cost/Share $32.81 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $21,000 Shares 1,195 Share Price $17.57 Est. Cost/Share $22.62 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $21,000 Shares 1,074 Share Price $19.55 * Est. Cost/Share $21.74 Unrealized @ Report Date -2.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $21,000 Shares 2,205 Share Price $9.52 Est. Cost/Share $18.86 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $21,000 Shares 2,807 Share Price $7.48 * Est. Cost/Share $14.41 Unrealized @ Report Date -41.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $21,000 Shares 336 Share Price $62.50 * Est. Cost/Share $51.43 Unrealized @ Report Date -1.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21,000 Shares 1,785 Share Price $11.76 * Est. Cost/Share $16.36 Unrealized @ Report Date -44.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $21,000 Shares 786 Share Price $26.72 * Est. Cost/Share $34.61 Unrealized @ Report Date -13.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $21,000 Shares 2,319 Share Price $9.06 Est. Cost/Share $11.64 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $21,000 Shares 1,205 Share Price $17.43 * Est. Cost/Share $31.63 Unrealized @ Report Date -27.9%
— ATHENEX INC 0.0%
Value $21,000 Shares 1,693 Share Price $12.40 Est. Cost/Share $15.36 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $21,000 Shares 2,728 Share Price $7.70 * Est. Cost/Share $18.62 Unrealized @ Report Date -48.1%
— RA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,146 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $20,000 Shares 18,849 Share Price $1.06 Est. Cost/Share $7.00 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $20,000 Shares 5,941 Share Price $3.37 Est. Cost/Share $30.57 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $20,000 Shares 2,117 Share Price $9.45 Est. Cost/Share $30.27 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $20,000 Shares 1,375 Share Price $14.55 Est. Cost/Share $25.37 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $20,000 Shares 2,756 Share Price $7.26 * Est. Cost/Share $21.79 Unrealized @ Report Date -60.8%
TG TREDEGAR CORP 0.0%
Value $20,000 Shares 1,270 Share Price $15.75 * Est. Cost/Share $12.28 Unrealized @ Report Date -13.4%
— MOBILEIRON INC 0.0%
Value $20,000 Shares 4,356 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $20,000 Shares 1,648 Share Price $12.14 * Est. Cost/Share $16.16 Unrealized @ Report Date -4.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $20,000 Shares 1,750 Share Price $11.43 Est. Cost/Share $20.62 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $20,000 Shares 1,368 Share Price $14.62 * Est. Cost/Share $20.14 Unrealized @ Report Date -12.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 4,790 Share Price $4.18 Est. Cost/Share $6.49 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $20,000 Shares 1,794 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $20,000 Shares 1,125 Share Price $17.78 * Est. Cost/Share $25.90 Unrealized @ Report Date -5.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20,000 Shares 196 Share Price $102.04 * Est. Cost/Share $136.72 Unrealized @ Report Date -17.9%
— EXANTAS CAP CORP 0.0%
Value $20,000 Shares 2,044 Share Price $9.78 Est. Cost/Share $10.76 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $20,000 Shares 13,788 Share Price $1.45 Est. Cost/Share $2.54 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $19,000 Shares 1,364 Share Price $13.93 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $19,000 Shares 1,349 Share Price $14.08 * Est. Cost/Share $20.92 Unrealized @ Report Date -23.6%
LASR NLIGHT INC 0.0%
Value $19,000 Shares 1,081 Share Price $17.58 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $19,000 Shares 1,887 Share Price $10.07 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $19,000 Shares 28,940 Share Price $0.66 Est. Cost/Share $2.08 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $19,000 Shares 351 Share Price $54.13 * Est. Cost/Share $24.34 Unrealized @ Report Date +57.6%
— CAPITAL SR LIVING CORP 0.0%
Value $19,000 Shares 2,746 Share Price $6.92 Est. Cost/Share $15.85 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $19,000 Shares 188 Share Price $101.06 Est. Cost/Share $114.74 Unrealized @ Report Date -10.3%
ARAY ACCURAY INC 0.0%
Value $19,000 Shares 5,571 Share Price $3.41 * Est. Cost/Share $4.67 Unrealized @ Report Date -13.1%
— LYDALL INC DEL 0.0%
Value $19,000 Shares 939 Share Price $20.23 Est. Cost/Share $40.75 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19,000 Shares 2,178 Share Price $8.72 * Est. Cost/Share $23.06 Unrealized @ Report Date -52.7%
— CISION LTD 0.0%
Value $19,000 Shares 1,592 Share Price $11.93 Est. Cost/Share $16.96 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $18,000 Shares 2,338 Share Price $7.70 * Est. Cost/Share $8.03 Unrealized @ Report Date -2.1%
— SYSTEMAX INC 0.0%
Value $18,000 Shares 758 Share Price $23.75 Est. Cost/Share $32.98 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $18,000 Shares 3,494 Share Price $5.15 Est. Cost/Share $9.16 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $18,000 Shares 4,387 Share Price $4.10 * Est. Cost/Share $12.99 Unrealized @ Report Date -61.7%
— CURO GROUP HLDGS CORP 0.0%
Value $18,000 Shares 1,887 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18,000 Shares 3,754 Share Price $4.79 * Est. Cost/Share $7.68 Unrealized @ Report Date -24.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $18,000 Shares 976 Share Price $18.44 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $17,000 Shares 2,269 Share Price $7.49 Est. Cost/Share $6.17 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $17,000 Shares 1,298 Share Price $13.10 Est. Cost/Share $14.17 Unrealized @ Report Date -5.8%
— ROSETTA STONE INC 0.0%
Value $17,000 Shares 1,054 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $17,000 Shares 4,120 Share Price $4.13 Est. Cost/Share $8.66 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $17,000 Shares 1,962 Share Price $8.66 * Est. Cost/Share $16.70 Unrealized @ Report Date -31.3%
— MODEL N INC 0.0%
Value $17,000 Shares 1,313 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $17,000 Shares 2,819 Share Price $6.03 * Est. Cost/Share $9.83 Unrealized @ Report Date -23.8%
— VERITIV CORP 0.0%
Value $17,000 Shares 681 Share Price $24.96 Est. Cost/Share $36.71 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $17,000 Shares 454 Share Price $37.44 * Est. Cost/Share $44.35 Unrealized @ Report Date -8.4%
— FRANKLIN FINL NETWORK INC 0.0%
Value $17,000 Shares 628 Share Price $27.07 Est. Cost/Share $33.44 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $17,000 Shares 2,404 Share Price $7.07 Est. Cost/Share $17.92 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $17,000 Shares 1,420 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $17,000 Shares 2,284 Share Price $7.44 * Est. Cost/Share $13.11 Unrealized @ Report Date -30.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value $17,000 Shares 3,598 Share Price $4.72 Est. Cost/Share $7.53 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $17,000 Shares 395 Share Price $43.04 Est. Cost/Share $55.49 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $17,000 Shares 648 Share Price $26.23 Est. Cost/Share $38.67 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $16,000 Shares 4,050 Share Price $3.95 Est. Cost/Share $9.77 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $16,000 Shares 4,118 Share Price $3.89 Est. Cost/Share $8.15 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $16,000 Shares 1,368 Share Price $11.70 Est. Cost/Share $14.62 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,753 Share Price $9.13 Est. Cost/Share $25.99 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $16,000 Shares 2,156 Share Price $7.42 Est. Cost/Share $25.57 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $16,000 Shares 476 Share Price $33.61 Est. Cost/Share $25.21 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $16,000 Shares 1,929 Share Price $8.29 * Est. Cost/Share $12.70 Unrealized @ Report Date -33.2%
— VASCULAR BIOGENICS LTD 0.0%
Value $16,000 Shares 16,400 Share Price $0.98 Est. Cost/Share $6.11 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $15,000 Shares 1,132 Share Price $13.25 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $15,000 Shares 8,126 Share Price $1.85 Est. Cost/Share $6.17 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $15,000 Shares 2,322 Share Price $6.46 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $15,000 Shares 12,130 Share Price $1.24 * Est. Cost/Share $3.58 Unrealized @ Report Date -52.6%
— NCI BUILDING SYS INC 0.0%
Value $15,000 Shares 2,016 Share Price $7.44 Est. Cost/Share $14.55 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $15,000 Shares 11,370 Share Price $1.32 * Est. Cost/Share $2.82 Unrealized @ Report Date -36.7%
CNXN PC CONNECTION INC 0.0%
Value $15,000 Shares 495 Share Price $30.30 * Est. Cost/Share $34.38 Unrealized @ Report Date -13.7%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $15,000 Shares 6,507 Share Price $2.31 Est. Cost/Share $3.23 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $15,000 Shares 3,207 Share Price $4.68 * Est. Cost/Share $9.98 Unrealized @ Report Date -35.6%
— DASEKE INC 0.0%
Value $14,000 Shares 3,828 Share Price $3.66 Est. Cost/Share $9.67 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $14,000 Shares 516 Share Price $27.13 * Est. Cost/Share $34.92 Unrealized @ Report Date -19.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $14,000 Shares 6,140 Share Price $2.28 Est. Cost/Share $5.05 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $14,000 Shares 3,382 Share Price $4.14 Est. Cost/Share $15.19 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $14,000 Shares 13,290 Share Price $1.05 Est. Cost/Share $2.60 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $14,000 Shares 3,379 Share Price $4.14 Est. Cost/Share $18.05 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $14,000 Shares 5,706 Share Price $2.45 Est. Cost/Share $10.72 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14,000 Shares 248 Share Price $56.45 * Est. Cost/Share $70.46 Unrealized @ Report Date -8.4%
SEB SEABOARD CORP 0.0%
Value $14,000 Shares 4 Share Price $3500.00 * Est. Cost/Share $4184.11 Unrealized @ Report Date -13.4%
— INTREPID POTASH INC 0.0%
Value $14,000 Shares 5,205 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,425 Share Price $9.12 Est. Cost/Share $18.77 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $13,000 Shares 1,409 Share Price $9.23 * Est. Cost/Share $19.23 Unrealized @ Report Date -48.3%
— SPARTAN MTRS INC 0.0%
Value $13,000 Shares 1,859 Share Price $6.99 Est. Cost/Share $14.52 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $13,000 Shares 5,235 Share Price $2.48 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $13,000 Shares 186 Share Price $69.89 * Est. Cost/Share $9.23 Unrealized @ Report Date +27.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13,000 Shares 868 Share Price $14.98 * Est. Cost/Share $26.04 Unrealized @ Report Date -26.0%
— INNERWORKINGS INC 0.0%
Value $13,000 Shares 3,500 Share Price $3.71 Est. Cost/Share $8.51 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $13,000 Shares 1,873 Share Price $6.94 Est. Cost/Share $29.44 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $13,000 Shares 369 Share Price $35.23 * Est. Cost/Share $22.06 Unrealized @ Report Date +36.8%
— NAUTILUS INC 0.0%
Value $13,000 Shares 1,228 Share Price $10.59 Est. Cost/Share $17.75 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,818 Share Price $7.15 * Est. Cost/Share $26.91 Unrealized @ Report Date -61.7%
— LYON WILLIAM HOMES 0.0%
Value $13,000 Shares 1,234 Share Price $10.53 Est. Cost/Share $26.01 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $12,000 Shares 634 Share Price $18.93 Est. Cost/Share $15.42 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $12,000 Shares 4,829 Share Price $2.48 Est. Cost/Share $5.18 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $12,000 Shares 1,693 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $12,000 Shares 7,273 Share Price $1.65 Est. Cost/Share $4.74 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $12,000 Shares 920 Share Price $13.04 Est. Cost/Share $21.90 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $12,000 Shares 1,757 Share Price $6.83 Est. Cost/Share $11.47 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 830 Share Price $14.46 * Est. Cost/Share $21.69 Unrealized @ Report Date -23.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 235 Share Price $46.81 * Est. Cost/Share $56.89 Unrealized @ Report Date -7.9%
TITN TITAN MACHY INC 0.0%
Value $11,000 Shares 856 Share Price $12.85 * Est. Cost/Share $11.61 Unrealized @ Report Date +28.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $11,000 Shares 524 Share Price $20.99 Est. Cost/Share $38.17 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 3,781 Share Price $2.91 Est. Cost/Share $11.55 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,158 Share Price $4.63 * Est. Cost/Share $11.64 Unrealized @ Report Date -49.6%
— OCWEN FINL CORP 0.0%
Value $10,000 Shares 7,493 Share Price $1.33 Est. Cost/Share $5.19 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $9,000 Shares 777 Share Price $11.58 Est. Cost/Share $14.16 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9,000 Shares 344 Share Price $26.16 Est. Cost/Share $27.12 Unrealized @ Report Date -3.8%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,688 Share Price $5.33 Est. Cost/Share $15.90 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $9,000 Shares 490 Share Price $18.37 Est. Cost/Share $28.80 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $9,000 Shares 8,813 Share Price $1.02 * Est. Cost/Share $3.83 Unrealized @ Report Date -60.4%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $9,000 Shares 1,740 Share Price $5.17 Est. Cost/Share $5.75 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 * Est. Cost/Share $17.32 Unrealized @ Report Date -16.8%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,550 Share Price $3.53 Est. Cost/Share $5.88 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $9,000 Shares 184 Share Price $48.91 Est. Cost/Share $41.42 Unrealized @ Report Date +18.1%
UEC URANIUM ENERGY CORP 0.0%
Value $8,000 Shares 6,569 Share Price $1.22 * Est. Cost/Share $1.46 Unrealized @ Report Date -9.0%
— ULTRA PETROLEUM CORP 0.0%
Value $8,000 Shares 10,349 Share Price $0.77 Est. Cost/Share $9.08 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $8,000 Shares 2,421 Share Price $3.30 Est. Cost/Share $14.41 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $8,000 Shares 464 Share Price $17.24 Est. Cost/Share $23.71 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $8,000 Shares 3,362 Share Price $2.38 Est. Cost/Share $28.18 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $7,000 Shares 245 Share Price $28.57 Est. Cost/Share $32.65 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $29.15 Unrealized @ Report Date +25.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $34.62 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $7,000 Shares 633 Share Price $11.06 * Est. Cost/Share $13.82 Unrealized @ Report Date -0.6%
— TILE SHOP HLDGS INC 0.0%
Value $7,000 Shares 1,188 Share Price $5.89 Est. Cost/Share $15.79 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $7,000 Shares 1,423 Share Price $4.92 Est. Cost/Share $18.58 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $6,000 Shares 354 Share Price $16.95 * Est. Cost/Share $23.12 Unrealized @ Report Date -9.6%
LE LANDS END INC NEW 0.0%
Value $6,000 Shares 423 Share Price $14.18 * Est. Cost/Share $24.21 Unrealized @ Report Date -33.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6,000 Shares 255 Share Price $23.53 * Est. Cost/Share $31.57 Unrealized @ Report Date -17.1%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $6,000 Shares 1,793 Share Price $3.35 Est. Cost/Share $9.30 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6,000 Shares 2,173 Share Price $2.76 * Est. Cost/Share $4.81 Unrealized @ Report Date -46.3%
— COVIA HLDGS CORP 0.0%
Value $6,000 Shares 1,636 Share Price $3.67 Est. Cost/Share $9.17 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $6,000 Shares 211 Share Price $28.44 * Est. Cost/Share $33.50 Unrealized @ Report Date +5.8%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 2,980 Share Price $1.68 Est. Cost/Share $9.17 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,082 Share Price $4.62 Est. Cost/Share $10.17 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $5,000 Shares 2,539 Share Price $1.97 Est. Cost/Share $10.09 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $5,000 Shares 696 Share Price $7.18 Est. Cost/Share $11.49 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5,000 Shares 2,715 Share Price $1.84 * Est. Cost/Share $6.25 Unrealized @ Report Date -55.6%
— BIOTIME INC 0.0%
Value $5,000 Shares 5,234 Share Price $0.96 Est. Cost/Share $2.10 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $117.19 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $5,000 Shares 1,828 Share Price $2.74 * Est. Cost/Share $15.80 Unrealized @ Report Date -68.4%
— OBSIDIAN ENERGY LTD 0.0%
Value $4,000 Shares 10,948 Share Price $0.37 Est. Cost/Share $1.23 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $3,000 Shares 569 Share Price $5.27 Est. Cost/Share $15.82 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $3,000 Shares 629 Share Price $4.77 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $3,000 Shares 1,850 Share Price $1.62 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $3,000 Shares 1,547 Share Price $1.94 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $2,000 Shares 2,108 Share Price $0.95 Est. Cost/Share $2.59 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $28.33 Unrealized @ Report Date -11.8%
FOR FORESTAR GROUP INC 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $19.43 Unrealized @ Report Date -13.9%
— CELYAD SA 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —