Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $11.16B (99.7% shares, 0.3% debt)

Holdings (2,570)

UBS UBS GROUP AG 4.5%
Value $504M Shares 41,589,223 Share Price $12.12 * Est. Cost/Share $17.35 Unrealized @ Report Date -27.0%
MSFT MICROSOFT CORP 3.0%
Value $333M Shares 2,824,883 Share Price $117.94 * Est. Cost/Share $43.90 Unrealized @ Report Date +133.0%
AAPL APPLE INC 2.6%
Value $293M Shares 1,539,951 Share Price $189.95 * Est. Cost/Share $36.82 Unrealized @ Report Date +9.8%
AMZN AMAZON COM INC 2.3%
Value $255M Shares 143,432 Share Price $1780.75 * Est. Cost/Share $38.67 Unrealized @ Report Date +115.2%
GOOG ALPHABET INC 1.3%
Value $146M Shares 124,211 Share Price $1173.31 * Est. Cost/Share $40.28 Unrealized @ Report Date +38.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $142M Shares 1,012,917 Share Price $139.79 * Est. Cost/Share $81.58 Unrealized @ Report Date +35.3%
GOOGL ALPHABET INC 1.2%
Value $138M Shares 117,182 Share Price $1176.90 * Est. Cost/Share $40.92 Unrealized @ Report Date +36.9%
XOM EXXON MOBIL CORP 1.2%
Value $132M Shares 1,631,455 Share Price $80.80 * Est. Cost/Share $61.74 Unrealized @ Report Date -10.2%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $126M Shares 688,874 Share Price $182.45 Est. Cost/Share $114.61 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.1%
Value $119M Shares 2,195,032 Share Price $53.99 * Est. Cost/Share $21.16 Unrealized @ Report Date +86.7%
LOGI LOGITECH INTL S A 1.0%
Value $110M Shares 2,812,552 Share Price $39.19 * Est. Cost/Share $17.10 Unrealized @ Report Date +89.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $110M Shares 443,496 Share Price $247.26 * Est. Cost/Share $109.88 Unrealized @ Report Date +107.2%
META FACEBOOK INC 0.9%
Value $106M Shares 635,374 Share Price $166.69 * Est. Cost/Share $103.47 Unrealized @ Report Date +52.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $106M Shares 1,042,703 Share Price $101.23 * Est. Cost/Share $49.66 Unrealized @ Report Date +71.9%
BAC BANK AMER CORP 0.9%
Value $104M Shares 3,755,701 Share Price $27.59 * Est. Cost/Share $16.23 Unrealized @ Report Date +47.3%
MRK MERCK & CO INC 0.9%
Value $103M Shares 1,243,457 Share Price $83.17 * Est. Cost/Share $42.99 Unrealized @ Report Date +40.3%
PFE PFIZER INC 0.9%
Value $101M Shares 2,371,911 Share Price $42.47 * Est. Cost/Share $21.21 Unrealized @ Report Date +37.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $100M Shares 965,474 Share Price $104.05 * Est. Cost/Share $64.48 Unrealized @ Report Date +27.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $97.6M Shares 1,650,648 Share Price $59.13 * Est. Cost/Share $32.99 Unrealized @ Report Date +18.1%
INTC INTEL CORP 0.8%
Value $91.17M Shares 1,697,693 Share Price $53.70 * Est. Cost/Share $31.48 Unrealized @ Report Date +39.2%
T AT&T INC 0.8%
Value $88.11M Shares 2,809,758 Share Price $31.36 * Est. Cost/Share $15.54 Unrealized @ Report Date -8.8%
V VISA INC 0.8%
Value $87.39M Shares 559,486 Share Price $156.19 * Est. Cost/Share $78.54 Unrealized @ Report Date +74.9%
UNP UNION PACIFIC CORP 0.7%
Value $73.14M Shares 437,419 Share Price $167.20 * Est. Cost/Share $98.80 Unrealized @ Report Date +39.8%
CVX CHEVRON CORP NEW 0.6%
Value $66.25M Shares 537,822 Share Price $123.18 * Est. Cost/Share $77.75 Unrealized @ Report Date +12.5%
BA BOEING CO 0.6%
Value $65.29M Shares 171,178 Share Price $381.42 Est. Cost/Share $147.37 Unrealized @ Report Date +154.6%
C CITIGROUP INC 0.6%
Value $62.5M Shares 1,004,545 Share Price $62.22 * Est. Cost/Share $40.48 Unrealized @ Report Date +20.5%
MDT MEDTRONIC PLC 0.6%
Value $62.38M Shares 684,848 Share Price $91.08 * Est. Cost/Share $66.71 Unrealized @ Report Date +11.4%
DIS DISNEY WALT CO 0.5%
Value $60.92M Shares 548,653 Share Price $111.03 * Est. Cost/Share $89.14 Unrealized @ Report Date +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $60.35M Shares 300,412 Share Price $200.89 Est. Cost/Share $147.29 Unrealized @ Report Date +37.0%
WFC WELLS FARGO CO NEW 0.5%
Value $59.54M Shares 1,232,205 Share Price $48.32 * Est. Cost/Share $37.51 Unrealized @ Report Date +8.7%
PEP PEPSICO INC 0.5%
Value $59.21M Shares 483,148 Share Price $122.55 * Est. Cost/Share $72.12 Unrealized @ Report Date +28.2%
ORCL ORACLE CORP 0.5%
Value $59.07M Shares 1,099,788 Share Price $53.71 * Est. Cost/Share $34.49 Unrealized @ Report Date +33.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $58.95M Shares 334,896 Share Price $176.02 * Est. Cost/Share $122.75 Unrealized @ Report Date +15.8%
MA MASTERCARD INC 0.5%
Value $58.15M Shares 246,985 Share Price $235.45 * Est. Cost/Share $104.99 Unrealized @ Report Date +97.4%
HD HOME DEPOT INC 0.5%
Value $55.26M Shares 287,965 Share Price $191.89 * Est. Cost/Share $82.31 Unrealized @ Report Date +87.9%
ABT ABBOTT LABS 0.5%
Value $55.01M Shares 688,132 Share Price $79.94 * Est. Cost/Share $38.83 Unrealized @ Report Date +70.2%
PRU PRUDENTIAL FINL INC 0.5%
Value $54.38M Shares 591,896 Share Price $91.88 * Est. Cost/Share $60.15 Unrealized @ Report Date +8.9%
INDA ISHARES TR 0.5%
Value $54.19M Shares 1,537,241 Share Price $35.25 Est. Cost/Share $27.78 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $54M Shares 1,350,657 Share Price $39.98 * Est. Cost/Share $27.42 Unrealized @ Report Date +15.0%
GILD GILEAD SCIENCES INC 0.5%
Value $51.1M Shares 786,060 Share Price $65.01 * Est. Cost/Share $57.93 Unrealized @ Report Date -12.2%
DHR DANAHER CORPORATION 0.5%
Value $50.81M Shares 384,884 Share Price $132.02 * Est. Cost/Share $55.26 Unrealized @ Report Date +79.9%
AMGN AMGEN INC 0.4%
Value $49.22M Shares 259,066 Share Price $189.98 * Est. Cost/Share $125.14 Unrealized @ Report Date +23.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $48.29M Shares 967,396 Share Price $49.92 * Est. Cost/Share $33.24 Unrealized @ Report Date +16.6%
KO COCA COLA CO 0.4%
Value $47.59M Shares 1,015,661 Share Price $46.86 * Est. Cost/Share $35.89 Unrealized @ Report Date +5.3%
MCD MCDONALDS CORP 0.4%
Value $47.24M Shares 248,774 Share Price $189.90 * Est. Cost/Share $95.50 Unrealized @ Report Date +61.9%
— LINDE PLC 0.4%
Value $46.66M Shares 266,365 Share Price $175.17 Est. Cost/Share $158.38 Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $45.68M Shares 159,160 Share Price $286.98 * Est. Cost/Share $154.43 Unrealized @ Report Date +70.8%
WMT WALMART INC 0.4%
Value $44.49M Shares 456,170 Share Price $97.53 * Est. Cost/Share $27.18 Unrealized @ Report Date +7.6%
AVGO BROADCOM INC 0.4%
Value $42.62M Shares 141,719 Share Price $300.71 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value $41.61M Shares 517,623 Share Price $80.38 * Est. Cost/Share $52.98 Unrealized @ Report Date +36.4%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $40.03M Shares 530,376 Share Price $75.47 Est. Cost/Share $67.40 Unrealized @ Report Date +12.2%
ECL ECOLAB INC 0.4%
Value $39.82M Shares 225,555 Share Price $176.54 * Est. Cost/Share $122.21 Unrealized @ Report Date +23.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $38.81M Shares 373,711 Share Price $103.84 * Est. Cost/Share $38.68 Unrealized @ Report Date +144.2%
EBAY EBAY INC 0.3%
Value $37.96M Shares 1,022,052 Share Price $37.14 * Est. Cost/Share $30.25 Unrealized @ Report Date +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $37.87M Shares 268,392 Share Price $141.10 * Est. Cost/Share $109.49 Unrealized @ Report Date -13.6%
— XILINX INC 0.3%
Value $37.3M Shares 294,191 Share Price $126.79 Est. Cost/Share $66.96 Unrealized @ Report Date —
MAS MASCO CORP 0.3%
Value $36.48M Shares 928,056 Share Price $39.31 * Est. Cost/Share $29.40 Unrealized @ Report Date +8.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $36.39M Shares 349,002 Share Price $104.26 * Est. Cost/Share $53.92 Unrealized @ Report Date +60.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $36.05M Shares 329,798 Share Price $109.30 * Est. Cost/Share $70.11 Unrealized @ Report Date +36.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $35.78M Shares 404,801 Share Price $88.39 * Est. Cost/Share $55.93 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO 0.3%
Value $35.16M Shares 513,479 Share Price $68.47 * Est. Cost/Share $46.50 Unrealized @ Report Date +20.5%
CNC CENTENE CORP DEL 0.3%
Value $35.12M Shares 661,306 Share Price $53.10 * Est. Cost/Share $53.20 Unrealized @ Report Date +14.1%
TXN TEXAS INSTRS INC 0.3%
Value $35.11M Shares 331,036 Share Price $106.07 * Est. Cost/Share $48.56 Unrealized @ Report Date +75.8%
TD TORONTO DOMINION BK ONT 0.3%
Value $34.7M Shares 639,158 Share Price $54.28 Est. Cost/Share $51.30 Unrealized @ Report Date +7.8%
HON HONEYWELL INTL INC 0.3%
Value $33.73M Shares 212,220 Share Price $158.92 * Est. Cost/Share $90.32 Unrealized @ Report Date +34.1%
SBUX STARBUCKS CORP 0.3%
Value $33.46M Shares 450,112 Share Price $74.34 * Est. Cost/Share $48.04 Unrealized @ Report Date +23.3%
ADBE ADOBE INC 0.3%
Value $33.4M Shares 125,327 Share Price $266.49 * Est. Cost/Share $115.25 Unrealized @ Report Date +118.7%
ABBV ABBVIE INC 0.3%
Value $33.37M Shares 414,121 Share Price $80.59 * Est. Cost/Share $44.51 Unrealized @ Report Date +37.1%
NFLX NETFLIX INC 0.3%
Value $32.97M Shares 92,476 Share Price $356.56 * Est. Cost/Share $17.62 Unrealized @ Report Date +96.8%
XYL XYLEM INC 0.3%
Value $32.93M Shares 416,645 Share Price $79.04 * Est. Cost/Share $53.27 Unrealized @ Report Date +26.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $32.67M Shares 253,454 Share Price $128.89 Est. Cost/Share $113.03 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $32.59M Shares 488,343 Share Price $66.74 * Est. Cost/Share $41.88 Unrealized @ Report Date +26.5%
MMM 3M CO 0.3%
Value $32.16M Shares 154,799 Share Price $207.78 * Est. Cost/Share $100.47 Unrealized @ Report Date +30.5%
TMUS T MOBILE US INC 0.3%
Value $31.27M Shares 452,559 Share Price $69.10 * Est. Cost/Share $52.21 Unrealized @ Report Date +29.5%
AOS SMITH A O CORP 0.3%
Value $30.88M Shares 579,212 Share Price $53.32 * Est. Cost/Share $37.01 Unrealized @ Report Date +18.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $30.81M Shares 243,585 Share Price $126.49 * Est. Cost/Share $98.60 Unrealized @ Report Date +17.9%
CRM SALESFORCE COM INC 0.3%
Value $30.52M Shares 192,690 Share Price $158.37 * Est. Cost/Share $74.90 Unrealized @ Report Date +104.5%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $30.28M Shares 226,342 Share Price $133.77 * Est. Cost/Share $116.95 Unrealized @ Report Date +9.0%
LOW LOWES COS INC 0.3%
Value $29.8M Shares 272,191 Share Price $109.47 * Est. Cost/Share $63.70 Unrealized @ Report Date +38.2%
WELL WELLTOWER INC 0.3%
Value $28.3M Shares 364,723 Share Price $77.60 * Est. Cost/Share $48.29 Unrealized @ Report Date +24.9%
CNI CANADIAN NATL RY CO 0.3%
Value $28.29M Shares 315,921 Share Price $89.55 * Est. Cost/Share $56.98 Unrealized @ Report Date +29.4%
WM WASTE MGMT INC DEL 0.3%
Value $28.04M Shares 269,806 Share Price $103.91 * Est. Cost/Share $64.27 Unrealized @ Report Date +35.4%
MFC MANULIFE FINL CORP 0.3%
Value $27.96M Shares 1,652,568 Share Price $16.92 * Est. Cost/Share $17.53 Unrealized @ Report Date -7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $27.61M Shares 433,553 Share Price $63.69 * Est. Cost/Share $51.51 Unrealized @ Report Date +8.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $27.61M Shares 282,385 Share Price $97.76 * Est. Cost/Share $13.46 Unrealized @ Report Date +21.4%
ENB ENBRIDGE INC 0.2%
Value $27.13M Shares 748,965 Share Price $36.23 * Est. Cost/Share $23.60 Unrealized @ Report Date -3.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $26.33M Shares 144,511 Share Price $182.21 * Est. Cost/Share $112.68 Unrealized @ Report Date +7.9%
LLY LILLY ELI & CO 0.2%
Value $26.27M Shares 202,456 Share Price $129.76 * Est. Cost/Share $62.55 Unrealized @ Report Date +77.4%
EXC EXELON CORP 0.2%
Value $26.25M Shares 523,714 Share Price $50.13 * Est. Cost/Share $20.49 Unrealized @ Report Date +30.5%
BAX BAXTER INTL INC 0.2%
Value $26.25M Shares 322,822 Share Price $81.31 * Est. Cost/Share $50.92 Unrealized @ Report Date +25.8%
AFL AFLAC INC 0.2%
Value $25.99M Shares 519,822 Share Price $50.00 * Est. Cost/Share $33.89 Unrealized @ Report Date +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $25.88M Shares 94,564 Share Price $273.72 * Est. Cost/Share $136.41 Unrealized @ Report Date +79.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $25.84M Shares 408,435 Share Price $63.27 Est. Cost/Share $78.91 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $25.83M Shares 536,024 Share Price $48.19 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.5%
NTR NUTRIEN LTD 0.2%
Value $25.66M Shares 486,317 Share Price $52.76 * Est. Cost/Share $38.90 Unrealized @ Report Date +5.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $25.52M Shares 534,801 Share Price $47.71 * Est. Cost/Share $42.26 Unrealized @ Report Date -9.4%
VOYA VOYA FINL INC 0.2%
Value $25.5M Shares 510,447 Share Price $49.96 * Est. Cost/Share $35.17 Unrealized @ Report Date +21.3%
ETN EATON CORP PLC 0.2%
Value $24.99M Shares 310,238 Share Price $80.56 * Est. Cost/Share $60.63 Unrealized @ Report Date +9.7%
KIM KIMCO RLTY CORP 0.2%
Value $24.72M Shares 1,336,401 Share Price $18.50 * Est. Cost/Share $13.05 Unrealized @ Report Date -4.5%
NKE NIKE INC 0.2%
Value $24.57M Shares 291,812 Share Price $84.21 * Est. Cost/Share $53.85 Unrealized @ Report Date +40.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $24.32M Shares 278,942 Share Price $87.20 * Est. Cost/Share $58.39 Unrealized @ Report Date +32.9%
NVDA NVIDIA CORP 0.2%
Value $24.25M Shares 135,058 Share Price $179.56 * Est. Cost/Share $1.98 Unrealized @ Report Date +94.7%
— DOWDUPONT INC 0.2%
Value $24M Shares 450,172 Share Price $53.31 Est. Cost/Share $69.25 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $23.98M Shares 298,790 Share Price $80.26 * Est. Cost/Share $54.39 Unrealized @ Report Date +11.6%
ALB ALBEMARLE CORP 0.2%
Value $23.64M Shares 288,349 Share Price $81.98 * Est. Cost/Share $68.08 Unrealized @ Report Date +9.2%
MET METLIFE INC 0.2%
Value $23.5M Shares 552,024 Share Price $42.57 * Est. Cost/Share $33.73 Unrealized @ Report Date +3.9%
SLB SCHLUMBERGER LTD 0.2%
Value $23.34M Shares 535,611 Share Price $43.57 * Est. Cost/Share $56.90 Unrealized @ Report Date -37.2%
PLD PROLOGIS INC 0.2%
Value $23.14M Shares 321,590 Share Price $71.95 * Est. Cost/Share $39.76 Unrealized @ Report Date +41.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $23.08M Shares 123,483 Share Price $186.89 * Est. Cost/Share $115.32 Unrealized @ Report Date +30.5%
— INGERSOLL-RAND PLC 0.2%
Value $23M Shares 213,101 Share Price $107.95 Est. Cost/Share $87.27 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $22.87M Shares 94,439 Share Price $242.14 * Est. Cost/Share $127.67 Unrealized @ Report Date +55.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.58M Shares 546,296 Share Price $41.33 * Est. Cost/Share $33.64 Unrealized @ Report Date +12.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $22.54M Shares 183,748 Share Price $122.66 * Est. Cost/Share $63.87 Unrealized @ Report Date +51.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $22.48M Shares 311,895 Share Price $72.09 * Est. Cost/Share $29.00 Unrealized @ Report Date +91.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $21.72M Shares 170,849 Share Price $127.11 * Est. Cost/Share $70.13 Unrealized @ Report Date +70.0%
INTU INTUIT 0.2%
Value $21.57M Shares 82,499 Share Price $261.41 * Est. Cost/Share $122.59 Unrealized @ Report Date +80.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.51M Shares 229,084 Share Price $93.90 * Est. Cost/Share $50.48 Unrealized @ Report Date +57.1%
CMI CUMMINS INC 0.2%
Value $21.42M Shares 135,655 Share Price $157.87 * Est. Cost/Share $120.76 Unrealized @ Report Date +4.1%
MO ALTRIA GROUP INC 0.2%
Value $21.18M Shares 368,890 Share Price $57.43 * Est. Cost/Share $31.94 Unrealized @ Report Date -7.0%
NEM NEWMONT MNG CORP 0.2%
Value $20.86M Shares 583,307 Share Price $35.77 * Est. Cost/Share $27.72 Unrealized @ Report Date -1.3%
FISV FISERV INC 0.2%
Value $20.79M Shares 235,445 Share Price $88.28 * Est. Cost/Share $77.57 Unrealized @ Report Date +6.4%
NEE NEXTERA ENERGY INC 0.2%
Value $20.66M Shares 106,854 Share Price $193.32 * Est. Cost/Share $26.26 Unrealized @ Report Date +47.0%
— AVANGRID INC 0.2%
Value $20.66M Shares 410,239 Share Price $50.35 Est. Cost/Share $48.77 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.2%
Value $20.57M Shares 1,453,746 Share Price $14.15 * Est. Cost/Share $11.31 Unrealized @ Report Date +2.1%
— GENERAL ELECTRIC CO 0.2%
Value $20.44M Shares 2,045,823 Share Price $9.99 Est. Cost/Share $22.88 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $20.32M Shares 1,015,515 Share Price $20.01 * Est. Cost/Share $13.65 Unrealized @ Report Date -8.4%
CAT CATERPILLAR INC DEL 0.2%
Value $20.22M Shares 149,245 Share Price $135.49 * Est. Cost/Share $95.11 Unrealized @ Report Date +20.5%
CVS CVS HEALTH CORP 0.2%
Value $19.93M Shares 369,498 Share Price $53.93 * Est. Cost/Share $65.22 Unrealized @ Report Date -24.2%
VTR VENTAS INC 0.2%
Value $19.63M Shares 307,580 Share Price $63.81 * Est. Cost/Share $44.06 Unrealized @ Report Date +7.2%
— CELGENE CORP 0.2%
Value $19.62M Shares 207,933 Share Price $94.34 Est. Cost/Share $101.05 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.2%
Value $19.41M Shares 480,383 Share Price $40.40 * Est. Cost/Share $37.56 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.2%
Value $19.29M Shares 288,926 Share Price $66.76 * Est. Cost/Share $36.64 Unrealized @ Report Date +47.7%
BIIB BIOGEN INC 0.2%
Value $19.27M Shares 81,502 Share Price $236.37 * Est. Cost/Share $302.37 Unrealized @ Report Date +4.1%
GLW CORNING INC 0.2%
Value $19.27M Shares 582,023 Share Price $33.10 * Est. Cost/Share $23.95 Unrealized @ Report Date +12.9%
BKNG BOOKING HLDGS INC 0.2%
Value $18.91M Shares 10,837 Share Price $1744.95 Est. Cost/Share $1933.58 Unrealized @ Report Date -9.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value $18.77M Shares 912,487 Share Price $20.57 Est. Cost/Share $20.87 Unrealized @ Report Date -1.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.62M Shares 166,668 Share Price $111.74 * Est. Cost/Share $75.72 Unrealized @ Report Date +6.9%
HPQ HP INC 0.2%
Value $18.52M Shares 953,080 Share Price $19.43 * Est. Cost/Share $13.32 Unrealized @ Report Date +25.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18.07M Shares 470,896 Share Price $38.38 Est. Cost/Share $22.21 Unrealized @ Report Date +72.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $18.02M Shares 218,463 Share Price $82.48 * Est. Cost/Share $72.66 Unrealized @ Report Date -9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.92M Shares 282,163 Share Price $63.51 * Est. Cost/Share $41.54 Unrealized @ Report Date +27.5%
— VEREIT INC 0.2%
Value $17.81M Shares 2,128,136 Share Price $8.37 Est. Cost/Share $8.12 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $17.72M Shares 188,168 Share Price $94.18 * Est. Cost/Share $57.99 Unrealized @ Report Date +32.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $17.7M Shares 410,450 Share Price $43.13 * Est. Cost/Share $34.12 Unrealized @ Report Date +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $17.58M Shares 110,029 Share Price $159.74 * Est. Cost/Share $77.60 Unrealized @ Report Date +61.7%
O REALTY INCOME CORP 0.2%
Value $17.46M Shares 237,391 Share Price $73.56 * Est. Cost/Share $38.86 Unrealized @ Report Date +22.3%
— YY INC 0.2%
Value $17.15M Shares 204,134 Share Price $84.01 Est. Cost/Share $87.98 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $16.94M Shares 226,432 Share Price $74.82 * Est. Cost/Share $13.32 Unrealized @ Report Date +58.4%
GIS GENERAL MLS INC 0.2%
Value $16.89M Shares 326,300 Share Price $51.75 * Est. Cost/Share $37.83 Unrealized @ Report Date -5.4%
FSLR FIRST SOLAR INC 0.2%
Value $16.83M Shares 318,528 Share Price $52.84 * Est. Cost/Share $47.88 Unrealized @ Report Date +5.2%
IQV IQVIA HLDGS INC 0.2%
Value $16.82M Shares 116,962 Share Price $143.85 * Est. Cost/Share $106.25 Unrealized @ Report Date +25.5%
BIDU BAIDU INC 0.1%
Value $16.68M Shares 101,150 Share Price $164.85 Est. Cost/Share $199.39 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $16.54M Shares 874,848 Share Price $18.90 * Est. Cost/Share $13.41 Unrealized @ Report Date +6.7%
AES AES CORP 0.1%
Value $16.48M Shares 911,570 Share Price $18.08 * Est. Cost/Share $8.26 Unrealized @ Report Date +59.4%
CF CF INDS HLDGS INC 0.1%
Value $16.46M Shares 402,560 Share Price $40.88 * Est. Cost/Share $26.66 Unrealized @ Report Date +34.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $16.41M Shares 506,246 Share Price $32.42 * Est. Cost/Share $20.92 Unrealized @ Report Date +18.5%
EG EVEREST RE GROUP LTD 0.1%
Value $16.39M Shares 75,882 Share Price $215.95 * Est. Cost/Share $197.84 Unrealized @ Report Date -4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $15.93M Shares 111,430 Share Price $142.95 * Est. Cost/Share $150.42 Unrealized @ Report Date -13.3%
— DISCOVER FINL SVCS 0.1%
Value $15.85M Shares 222,716 Share Price $71.16 Est. Cost/Share $57.82 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $15.72M Shares 275,697 Share Price $57.03 * Est. Cost/Share $50.94 Unrealized @ Report Date -10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $15.49M Shares 1,003,872 Share Price $15.43 * Est. Cost/Share $11.39 Unrealized @ Report Date +8.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $15.49M Shares 78,603 Share Price $197.07 * Est. Cost/Share $88.73 Unrealized @ Report Date +64.6%
GM GENERAL MTRS CO 0.1%
Value $15.42M Shares 415,628 Share Price $37.10 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.42M Shares 171,330 Share Price $90.00 * Est. Cost/Share $55.83 Unrealized @ Report Date +19.8%
— SVB FINL GROUP 0.1%
Value $15.39M Shares 69,228 Share Price $222.37 Est. Cost/Share $137.79 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $15.25M Shares 471,954 Share Price $32.32 * Est. Cost/Share $28.47 Unrealized @ Report Date +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $15.22M Shares 212,221 Share Price $71.71 * Est. Cost/Share $64.02 Unrealized @ Report Date +5.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $15.21M Shares 201,939 Share Price $75.32 * Est. Cost/Share $45.32 Unrealized @ Report Date +22.6%
HUM HUMANA INC 0.1%
Value $15.11M Shares 56,785 Share Price $266.00 Est. Cost/Share $192.15 Unrealized @ Report Date +41.2%
RSG REPUBLIC SVCS INC 0.1%
Value $15.08M Shares 187,591 Share Price $80.38 * Est. Cost/Share $54.36 Unrealized @ Report Date +27.9%
— ANSYS INC 0.1%
Value $15.05M Shares 82,375 Share Price $182.71 Est. Cost/Share $94.23 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $15.03M Shares 323,041 Share Price $46.53 Est. Cost/Share $45.77 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $14.96M Shares 188,216 Share Price $79.49 Est. Cost/Share $84.19 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $14.93M Shares 168,536 Share Price $88.60 * Est. Cost/Share $66.69 Unrealized @ Report Date +17.8%
TJX TJX COS INC NEW 0.1%
Value $14.82M Shares 278,467 Share Price $53.21 * Est. Cost/Share $36.13 Unrealized @ Report Date +25.9%
BDX BECTON DICKINSON & CO 0.1%
Value $14.81M Shares 59,301 Share Price $249.73 * Est. Cost/Share $145.43 Unrealized @ Report Date +46.3%
— HCP INC 0.1%
Value $14.75M Shares 471,256 Share Price $31.30 Est. Cost/Share $29.31 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $14.63M Shares 122,653 Share Price $119.30 * Est. Cost/Share $75.73 Unrealized @ Report Date +40.3%
BNS BANK N S HALIFAX 0.1%
Value $14.62M Shares 274,536 Share Price $53.25 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $14.48M Shares 301,370 Share Price $48.06 * Est. Cost/Share $38.62 Unrealized @ Report Date -16.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.46M Shares 75,320 Share Price $191.99 * Est. Cost/Share $153.26 Unrealized @ Report Date +7.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $14.27M Shares 71,109 Share Price $200.73 * Est. Cost/Share $120.45 Unrealized @ Report Date +24.9%
KEY KEYCORP NEW 0.1%
Value $14.21M Shares 902,059 Share Price $15.75 * Est. Cost/Share $9.68 Unrealized @ Report Date +23.7%
CB CHUBB LIMITED 0.1%
Value $14.2M Shares 101,332 Share Price $140.08 * Est. Cost/Share $106.82 Unrealized @ Report Date +11.0%
DOV DOVER CORP 0.1%
Value $14.19M Shares 151,221 Share Price $93.80 * Est. Cost/Share $72.79 Unrealized @ Report Date +7.4%
MGA MAGNA INTL INC 0.1%
Value $14M Shares 287,481 Share Price $48.71 * Est. Cost/Share $41.34 Unrealized @ Report Date -2.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $13.98M Shares 455,379 Share Price $30.70 * Est. Cost/Share $18.84 Unrealized @ Report Date +31.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.97M Shares 203,766 Share Price $68.54 * Est. Cost/Share $57.34 Unrealized @ Report Date -4.1%
DE DEERE & CO 0.1%
Value $13.94M Shares 87,209 Share Price $159.83 * Est. Cost/Share $113.85 Unrealized @ Report Date +26.9%
EOG EOG RES INC 0.1%
Value $13.94M Shares 146,404 Share Price $95.18 * Est. Cost/Share $65.58 Unrealized @ Report Date +9.7%
STN STANTEC INC 0.1%
Value $13.93M Shares 589,397 Share Price $23.64 Est. Cost/Share $25.02 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $13.87M Shares 39,986 Share Price $346.92 * Est. Cost/Share $248.07 Unrealized @ Report Date +32.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.82M Shares 163,012 Share Price $84.81 * Est. Cost/Share $50.46 Unrealized @ Report Date +23.7%
PSA PUBLIC STORAGE 0.1%
Value $13.63M Shares 62,597 Share Price $217.77 * Est. Cost/Share $145.11 Unrealized @ Report Date +8.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $13.61M Shares 114,403 Share Price $119.00 * Est. Cost/Share $71.26 Unrealized @ Report Date +23.2%
IRM IRON MTN INC NEW 0.1%
Value $13.61M Shares 383,728 Share Price $35.46 * Est. Cost/Share $20.93 Unrealized @ Report Date +16.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.5M Shares 111,120 Share Price $121.47 * Est. Cost/Share $57.96 Unrealized @ Report Date +56.4%
PCAR PACCAR INC 0.1%
Value $13.42M Shares 196,957 Share Price $68.14 * Est. Cost/Share $31.38 Unrealized @ Report Date +7.6%
SYF SYNCHRONY FINL 0.1%
Value $13.34M Shares 418,039 Share Price $31.90 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.2%
MPC MARATHON PETE CORP 0.1%
Value $13.29M Shares 222,105 Share Price $59.85 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.1%
INFY INFOSYS LTD 0.1%
Value $13.26M Shares 1,213,150 Share Price $10.93 Est. Cost/Share $16.86 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $13.26M Shares 265,168 Share Price $49.99 Est. Cost/Share $49.33 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.18M Shares 199,086 Share Price $66.20 * Est. Cost/Share $59.31 Unrealized @ Report Date -4.8%
ALLY ALLY FINL INC 0.1%
Value $13.17M Shares 479,180 Share Price $27.49 * Est. Cost/Share $20.44 Unrealized @ Report Date +2.7%
NTAP NETAPP INC 0.1%
Value $12.74M Shares 183,722 Share Price $69.34 * Est. Cost/Share $29.63 Unrealized @ Report Date +80.1%
VRSN VERISIGN INC 0.1%
Value $12.74M Shares 70,151 Share Price $181.57 * Est. Cost/Share $106.12 Unrealized @ Report Date +60.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $12.64M Shares 243,618 Share Price $51.88 * Est. Cost/Share $30.83 Unrealized @ Report Date +26.1%
EL LAUDER ESTEE COS INC 0.1%
Value $12.63M Shares 76,299 Share Price $165.55 * Est. Cost/Share $107.16 Unrealized @ Report Date +25.6%
MS MORGAN STANLEY 0.1%
Value $12.61M Shares 298,904 Share Price $42.20 * Est. Cost/Share $29.26 Unrealized @ Report Date +16.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.61M Shares 94,158 Share Price $133.88 * Est. Cost/Share $87.16 Unrealized @ Report Date +6.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $12.53M Shares 385,521 Share Price $32.50 * Est. Cost/Share $23.88 Unrealized @ Report Date +7.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $12.51M Shares 175,617 Share Price $71.23 * Est. Cost/Share $49.00 Unrealized @ Report Date +23.7%
SPGI S&P GLOBAL INC 0.1%
Value $12.43M Shares 59,020 Share Price $210.56 * Est. Cost/Share $104.45 Unrealized @ Report Date +74.9%
D DOMINION ENERGY INC 0.1%
Value $12.42M Shares 161,976 Share Price $76.66 * Est. Cost/Share $48.85 Unrealized @ Report Date +10.3%
SYK STRYKER CORP 0.1%
Value $12.35M Shares 62,507 Share Price $197.51 * Est. Cost/Share $92.78 Unrealized @ Report Date +80.1%
CME CME GROUP INC 0.1%
Value $12.32M Shares 74,878 Share Price $164.57 * Est. Cost/Share $86.66 Unrealized @ Report Date +59.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $12.2M Shares 69,474 Share Price $175.65 * Est. Cost/Share $126.78 Unrealized @ Report Date +19.2%
— DISCOVERY INC 0.1%
Value $12.19M Shares 479,683 Share Price $25.42 Est. Cost/Share $23.51 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $12.18M Shares 235,676 Share Price $51.68 * Est. Cost/Share $34.45 Unrealized @ Report Date +8.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $12.17M Shares 132,986 Share Price $91.53 Est. Cost/Share $83.57 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $12.08M Shares 92,634 Share Price $130.38 * Est. Cost/Share $75.65 Unrealized @ Report Date +67.2%
— BLACKROCK INC 0.1%
Value $12.05M Shares 28,192 Share Price $427.36 Est. Cost/Share $367.15 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.99M Shares 141,362 Share Price $84.83 * Est. Cost/Share $41.43 Unrealized @ Report Date +50.6%
— ACACIA COMMUNICATIONS INC 0.1%
Value $11.98M Shares 208,927 Share Price $57.35 Est. Cost/Share $40.56 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $11.78M Shares 431,380 Share Price $27.31 Est. Cost/Share $25.49 Unrealized @ Report Date +5.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $11.77M Shares 91,941 Share Price $128.00 * Est. Cost/Share $61.42 Unrealized @ Report Date +42.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.76M Shares 20,612 Share Price $570.59 * Est. Cost/Share $114.42 Unrealized @ Report Date +55.3%
DB DEUTSCHE BANK AG 0.1%
Value $11.74M Shares 1,439,903 Share Price $8.15 * Est. Cost/Share $16.11 Unrealized @ Report Date -52.0%
PH PARKER HANNIFIN CORP 0.1%
Value $11.5M Shares 66,990 Share Price $171.62 * Est. Cost/Share $146.48 Unrealized @ Report Date +2.2%
— RAYTHEON CO 0.1%
Value $11.49M Shares 63,088 Share Price $182.08 Est. Cost/Share $134.81 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.43M Shares 157,766 Share Price $72.45 * Est. Cost/Share $58.21 Unrealized @ Report Date +8.6%
— ALLERGAN PLC 0.1%
Value $11.4M Shares 77,854 Share Price $146.42 Est. Cost/Share $224.37 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $11.28M Shares 71,863 Share Price $157.02 * Est. Cost/Share $117.11 Unrealized @ Report Date +12.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $11.24M Shares 117,613 Share Price $95.58 * Est. Cost/Share $48.96 Unrealized @ Report Date +38.4%
CDW CDW CORP 0.1%
Value $11.21M Shares 116,349 Share Price $96.37 * Est. Cost/Share $72.81 Unrealized @ Report Date +12.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.16M Shares 221,387 Share Price $50.43 * Est. Cost/Share $30.57 Unrealized @ Report Date +38.4%
BBY BEST BUY INC 0.1%
Value $11.03M Shares 155,198 Share Price $71.06 * Est. Cost/Share $32.65 Unrealized @ Report Date +46.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $10.99M Shares 256,932 Share Price $42.76 * Est. Cost/Share $27.25 Unrealized @ Report Date +50.3%
— VARIAN MED SYS INC 0.1%
Value $10.95M Shares 77,235 Share Price $141.72 Est. Cost/Share $110.40 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.86M Shares 142,571 Share Price $76.14 * Est. Cost/Share $50.65 Unrealized @ Report Date +35.3%
FDX FEDEX CORP 0.1%
Value $10.77M Shares 59,362 Share Price $181.41 * Est. Cost/Share $149.95 Unrealized @ Report Date +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.76M Shares 58,479 Share Price $183.95 Est. Cost/Share $136.26 Unrealized @ Report Date +35.5%
KSS KOHLS CORP 0.1%
Value $10.71M Shares 155,745 Share Price $68.77 Est. Cost/Share $47.56 Unrealized @ Report Date +42.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.6M Shares 73,866 Share Price $143.53 * Est. Cost/Share $76.09 Unrealized @ Report Date +53.8%
TPR TAPESTRY INC 0.1%
Value $10.54M Shares 324,534 Share Price $32.49 * Est. Cost/Share $30.61 Unrealized @ Report Date -4.9%
KR KROGER CO 0.1%
Value $10.46M Shares 425,006 Share Price $24.60 * Est. Cost/Share $24.63 Unrealized @ Report Date -4.1%
ILMN ILLUMINA INC 0.1%
Value $10.43M Shares 33,555 Share Price $310.68 * Est. Cost/Share $167.57 Unrealized @ Report Date +74.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.24M Shares 115,860 Share Price $88.39 * Est. Cost/Share $82.76 Unrealized @ Report Date -5.1%
ZTS ZOETIS INC 0.1%
Value $10.22M Shares 101,519 Share Price $100.67 * Est. Cost/Share $55.92 Unrealized @ Report Date +53.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.06M Shares 52,660 Share Price $190.96 * Est. Cost/Share $111.07 Unrealized @ Report Date +31.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $10.04M Shares 391,179 Share Price $25.66 * Est. Cost/Share $26.02 Unrealized @ Report Date +2.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.986M Shares 122,237 Share Price $81.69 * Est. Cost/Share $76.78 Unrealized @ Report Date -5.9%
CAH CARDINAL HEALTH INC 0.1%
Value $9.964M Shares 206,941 Share Price $48.15 * Est. Cost/Share $46.13 Unrealized @ Report Date -11.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.932M Shares 783,304 Share Price $12.68 * Est. Cost/Share $9.11 Unrealized @ Report Date +7.1%
BCE BCE INC 0.1%
Value $9.904M Shares 222,965 Share Price $44.42 * Est. Cost/Share $26.28 Unrealized @ Report Date +4.7%
BMO BANK MONTREAL QUE 0.1%
Value $9.876M Shares 131,953 Share Price $74.84 * Est. Cost/Share $46.93 Unrealized @ Report Date +17.6%
— TRANSCANADA CORP 0.1%
Value $9.736M Shares 216,701 Share Price $44.93 Est. Cost/Share $41.86 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $9.68M Shares 251,898 Share Price $38.43 * Est. Cost/Share $37.96 Unrealized @ Report Date -3.3%
PSX PHILLIPS 66 0.1%
Value $9.56M Shares 100,455 Share Price $95.17 * Est. Cost/Share $53.31 Unrealized @ Report Date +34.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $9.55M Shares 77,075 Share Price $123.91 * Est. Cost/Share $86.98 Unrealized @ Report Date +5.0%
NOW SERVICENOW INC 0.1%
Value $9.517M Shares 38,609 Share Price $246.50 * Est. Cost/Share $16.74 Unrealized @ Report Date +162.7%
WY WEYERHAEUSER CO 0.1%
Value $9.489M Shares 360,261 Share Price $26.34 * Est. Cost/Share $22.37 Unrealized @ Report Date -13.7%
CCL CARNIVAL CORP 0.1%
Value $9.483M Shares 186,976 Share Price $50.72 * Est. Cost/Share $52.27 Unrealized @ Report Date +1.0%
LEA LEAR CORP 0.1%
Value $9.443M Shares 69,585 Share Price $135.70 * Est. Cost/Share $139.69 Unrealized @ Report Date -9.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.347M Shares 53,271 Share Price $175.46 * Est. Cost/Share $92.11 Unrealized @ Report Date +62.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $9.321M Shares 324,541 Share Price $28.72 * Est. Cost/Share $19.47 Unrealized @ Report Date -6.3%
RL RALPH LAUREN CORP 0.1%
Value $9.274M Shares 71,515 Share Price $129.68 * Est. Cost/Share $93.43 Unrealized @ Report Date +11.3%
— IHS MARKIT LTD 0.1%
Value $9.142M Shares 168,116 Share Price $54.38 Est. Cost/Share $43.30 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $9.132M Shares 156,503 Share Price $58.35 * Est. Cost/Share $45.96 Unrealized @ Report Date +10.3%
— VMWARE INC 0.1%
Value $9.102M Shares 50,424 Share Price $180.51 Est. Cost/Share $89.57 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $9.057M Shares 150,369 Share Price $60.23 Est. Cost/Share $55.02 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $9.038M Shares 85,854 Share Price $105.27 * Est. Cost/Share $63.93 Unrealized @ Report Date +38.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.013M Shares 72,050 Share Price $125.09 * Est. Cost/Share $72.12 Unrealized @ Report Date +54.7%
MCK MCKESSON CORP 0.1%
Value $9.009M Shares 76,964 Share Price $117.05 Est. Cost/Share $150.91 Unrealized @ Report Date -22.3%
GIB CGI INC 0.1%
Value $8.975M Shares 130,506 Share Price $68.77 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $8.966M Shares 82,011 Share Price $109.33 * Est. Cost/Share $72.43 Unrealized @ Report Date +12.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.925M Shares 20,722 Share Price $430.70 * Est. Cost/Share $80.01 Unrealized @ Report Date +63.5%
WAT WATERS CORP 0.1%
Value $8.887M Shares 35,305 Share Price $251.72 * Est. Cost/Share $127.23 Unrealized @ Report Date +79.1%
— WORLDPAY INC 0.1%
Value $8.771M Shares 77,274 Share Price $113.51 Est. Cost/Share $87.98 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $8.769M Shares 524,763 Share Price $16.71 Est. Cost/Share $20.07 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $8.694M Shares 226,360 Share Price $38.41 * Est. Cost/Share $31.40 Unrealized @ Report Date -1.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $8.666M Shares 402,301 Share Price $21.54 * Est. Cost/Share $23.12 Unrealized @ Report Date +1.5%
BAP CREDICORP LTD 0.1%
Value $8.656M Shares 36,073 Share Price $239.96 * Est. Cost/Share $126.55 Unrealized @ Report Date +55.6%
— AQUA AMERICA INC 0.1%
Value $8.656M Shares 237,528 Share Price $36.44 Est. Cost/Share $30.35 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.646M Shares 45,190 Share Price $191.33 * Est. Cost/Share $30.20 Unrealized @ Report Date +89.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.646M Shares 21,055 Share Price $410.64 Est. Cost/Share $364.69 Unrealized @ Report Date +12.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $8.619M Shares 410,215 Share Price $21.01 * Est. Cost/Share $16.74 Unrealized @ Report Date +0.7%
ESS ESSEX PPTY TR INC 0.1%
Value $8.482M Shares 29,324 Share Price $289.25 * Est. Cost/Share $167.20 Unrealized @ Report Date +28.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.471M Shares 196,714 Share Price $43.06 * Est. Cost/Share $41.26 Unrealized @ Report Date -13.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.407M Shares 58,970 Share Price $142.56 * Est. Cost/Share $79.50 Unrealized @ Report Date +27.8%
— TORCHMARK CORP 0.1%
Value $8.365M Shares 102,074 Share Price $81.95 Est. Cost/Share $77.46 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $8.323M Shares 49,167 Share Price $169.28 * Est. Cost/Share $136.33 Unrealized @ Report Date +5.4%
EQIX EQUINIX INC 0.1%
Value $8.242M Shares 18,188 Share Price $453.16 * Est. Cost/Share $283.66 Unrealized @ Report Date +26.2%
FTNT FORTINET INC 0.1%
Value $8.224M Shares 97,941 Share Price $83.97 * Est. Cost/Share $8.45 Unrealized @ Report Date +88.7%
AMAT APPLIED MATLS INC 0.1%
Value $8.202M Shares 206,807 Share Price $39.66 * Est. Cost/Share $23.26 Unrealized @ Report Date +51.9%
— E TRADE FINANCIAL CORP 0.1%
Value $8.145M Shares 175,419 Share Price $46.43 Est. Cost/Share $42.94 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $8.126M Shares 178,470 Share Price $45.53 Est. Cost/Share $39.39 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $8.113M Shares 164,072 Share Price $49.45 * Est. Cost/Share $43.55 Unrealized @ Report Date +7.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $8.09M Shares 294,572 Share Price $27.46 * Est. Cost/Share $12.80 Unrealized @ Report Date -27.0%
CVE CENOVUS ENERGY INC 0.1%
Value $8.083M Shares 930,925 Share Price $8.68 * Est. Cost/Share $9.46 Unrealized @ Report Date -23.2%
TSLA TESLA INC 0.1%
Value $8.01M Shares 28,620 Share Price $279.87 * Est. Cost/Share $18.76 Unrealized @ Report Date +7.0%
— TE CONNECTIVITY LTD 0.1%
Value $8.001M Shares 99,080 Share Price $80.75 Est. Cost/Share $72.46 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $7.946M Shares 117,740 Share Price $67.49 * Est. Cost/Share $46.02 Unrealized @ Report Date +4.3%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $7.94M Shares 170,376 Share Price $46.60 Est. Cost/Share $36.97 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $7.883M Shares 90,698 Share Price $86.91 * Est. Cost/Share $72.31 Unrealized @ Report Date +7.9%
— VIACOM INC NEW 0.1%
Value $7.877M Shares 280,628 Share Price $28.07 Est. Cost/Share $32.28 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $7.876M Shares 62,580 Share Price $125.85 * Est. Cost/Share $40.80 Unrealized @ Report Date +15.6%
— CENTURYLINK INC 0.1%
Value $7.863M Shares 655,796 Share Price $11.99 Est. Cost/Share $23.01 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $7.815M Shares 65,669 Share Price $119.01 Est. Cost/Share $114.06 Unrealized @ Report Date +4.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.79M Shares 93,017 Share Price $83.75 * Est. Cost/Share $41.19 Unrealized @ Report Date +51.6%
AME AMETEK INC NEW 0.1%
Value $7.734M Shares 93,220 Share Price $82.97 * Est. Cost/Share $63.11 Unrealized @ Report Date +15.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.72M Shares 68,254 Share Price $113.11 * Est. Cost/Share $58.95 Unrealized @ Report Date +58.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.717M Shares 47,092 Share Price $163.87 * Est. Cost/Share $90.32 Unrealized @ Report Date +61.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.714M Shares 56,244 Share Price $137.15 * Est. Cost/Share $102.68 Unrealized @ Report Date +7.4%
OKE ONEOK INC NEW 0.1%
Value $7.639M Shares 109,379 Share Price $69.84 * Est. Cost/Share $29.88 Unrealized @ Report Date +39.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.614M Shares 206,112 Share Price $36.94 * Est. Cost/Share $33.04 Unrealized @ Report Date -10.5%
AZO AUTOZONE INC 0.1%
Value $7.526M Shares 7,349 Share Price $1024.08 * Est. Cost/Share $683.35 Unrealized @ Report Date +31.4%
ROST ROSS STORES INC 0.1%
Value $7.46M Shares 80,132 Share Price $93.10 * Est. Cost/Share $55.23 Unrealized @ Report Date +55.2%
KT KT CORP 0.1%
Value $7.41M Shares 595,678 Share Price $12.44 Est. Cost/Share $12.54 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $7.4M Shares 5,500,000 Share Price $1.35 Est. Cost/Share $1.33 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $7.397M Shares 842,458 Share Price $8.78 * Est. Cost/Share $8.36 Unrealized @ Report Date -27.3%
ADSK AUTODESK INC 0.1%
Value $7.381M Shares 47,368 Share Price $155.82 * Est. Cost/Share $63.06 Unrealized @ Report Date +137.0%
HSY HERSHEY CO 0.1%
Value $7.23M Shares 62,962 Share Price $114.83 * Est. Cost/Share $86.26 Unrealized @ Report Date +7.6%
JD JD COM INC 0.1%
Value $7.184M Shares 238,284 Share Price $30.15 Est. Cost/Share $29.17 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $7.181M Shares 245,069 Share Price $29.30 * Est. Cost/Share $34.68 Unrealized @ Report Date -24.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.155M Shares 62,425 Share Price $114.62 * Est. Cost/Share $82.44 Unrealized @ Report Date +31.2%
— AON PLC 0.1%
Value $7.142M Shares 41,841 Share Price $170.69 Est. Cost/Share $97.82 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $7.118M Shares 88,751 Share Price $80.20 * Est. Cost/Share $50.85 Unrealized @ Report Date +18.9%
EA ELECTRONIC ARTS INC 0.1%
Value $7.065M Shares 69,519 Share Price $101.63 * Est. Cost/Share $56.96 Unrealized @ Report Date +61.8%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $7.045M Shares 89,130 Share Price $79.04 * Est. Cost/Share $31.68 Unrealized @ Report Date -5.8%
YUM YUM BRANDS INC 0.1%
Value $7.012M Shares 70,256 Share Price $99.81 * Est. Cost/Share $49.58 Unrealized @ Report Date +68.3%
MCO MOODYS CORP 0.1%
Value $6.91M Shares 38,158 Share Price $181.09 * Est. Cost/Share $125.92 Unrealized @ Report Date +23.0%
AMP AMERIPRISE FINL INC 0.1%
Value $6.882M Shares 53,726 Share Price $128.09 * Est. Cost/Share $91.82 Unrealized @ Report Date +19.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.85M Shares 112,372 Share Price $60.96 * Est. Cost/Share $51.83 Unrealized @ Report Date +1.3%
IEX IDEX CORP 0.1%
Value $6.821M Shares 44,954 Share Price $151.73 * Est. Cost/Share $69.20 Unrealized @ Report Date +88.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.787M Shares 80,722 Share Price $84.08 * Est. Cost/Share $49.22 Unrealized @ Report Date +12.7%
— RED HAT INC 0.1%
Value $6.745M Shares 36,921 Share Price $182.69 Est. Cost/Share $72.06 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $6.737M Shares 14,839 Share Price $454.01 * Est. Cost/Share $182.48 Unrealized @ Report Date +65.1%
PPG PPG INDS INC 0.1%
Value $6.593M Shares 58,415 Share Price $112.86 * Est. Cost/Share $88.78 Unrealized @ Report Date +5.8%
— PIONEER NAT RES CO 0.1%
Value $6.559M Shares 43,073 Share Price $152.28 Est. Cost/Share $160.59 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $6.539M Shares 142,937 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.511M Shares 82,333 Share Price $79.08 * Est. Cost/Share $40.17 Unrealized @ Report Date +48.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $6.484M Shares 6,500,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.477M Shares 18,939 Share Price $341.99 * Est. Cost/Share $179.47 Unrealized @ Report Date +62.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $6.439M Shares 107,945 Share Price $59.65 * Est. Cost/Share $58.97 Unrealized @ Report Date -13.0%
EIX EDISON INTL 0.1%
Value $6.42M Shares 103,681 Share Price $61.92 * Est. Cost/Share $47.71 Unrealized @ Report Date -7.5%
— BARRICK GOLD CORPORATION 0.1%
Value $6.418M Shares 467,991 Share Price $13.71 Est. Cost/Share $14.95 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $6.382M Shares 21,208 Share Price $300.92 * Est. Cost/Share $239.63 Unrealized @ Report Date +13.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $6.374M Shares 177,213 Share Price $35.97 * Est. Cost/Share $29.10 Unrealized @ Report Date +4.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.283M Shares 16,182 Share Price $388.27 * Est. Cost/Share $23.51 Unrealized @ Report Date +2.9%
— CANADIAN PAC RY LTD 0.1%
Value $6.258M Shares 30,363 Share Price $206.11 Est. Cost/Share $136.71 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.242M Shares 46,179 Share Price $135.17 Est. Cost/Share $124.01 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $6.219M Shares 142,344 Share Price $43.69 Est. Cost/Share $43.83 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $6.206M Shares 48,917 Share Price $126.87 * Est. Cost/Share $67.54 Unrealized @ Report Date +67.0%
IBN ICICI BK LTD 0.1%
Value $6.194M Shares 540,456 Share Price $11.46 Est. Cost/Share $11.15 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $6.182M Shares 161,210 Share Price $38.35 Est. Cost/Share $53.11 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.173M Shares 103,912 Share Price $59.41 * Est. Cost/Share $32.38 Unrealized @ Report Date +36.8%
TSN TYSON FOODS INC 0.1%
Value $6.125M Shares 88,222 Share Price $69.43 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.09M Shares 25,076 Share Price $242.86 * Est. Cost/Share $24.41 Unrealized @ Report Date +51.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.06M Shares 110,254 Share Price $54.96 * Est. Cost/Share $49.95 Unrealized @ Report Date +3.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $6.06M Shares 243,186 Share Price $24.92 Est. Cost/Share $24.94 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $6.056M Shares 25,082 Share Price $241.45 Est. Cost/Share $255.42 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $6.051M Shares 107,657 Share Price $56.21 * Est. Cost/Share $27.32 Unrealized @ Report Date +57.8%
WDAY WORKDAY INC 0.1%
Value $6.04M Shares 31,320 Share Price $192.85 * Est. Cost/Share $89.85 Unrealized @ Report Date +102.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.959M Shares 120,165 Share Price $49.59 * Est. Cost/Share $49.44 Unrealized @ Report Date -10.9%
TECK TECK RESOURCES LTD 0.1%
Value $5.959M Shares 257,488 Share Price $23.14 * Est. Cost/Share $20.75 Unrealized @ Report Date +8.7%
— LAM RESEARCH CORP 0.1%
Value $5.933M Shares 33,144 Share Price $179.01 Est. Cost/Share $122.36 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $5.913M Shares 39,253 Share Price $150.64 * Est. Cost/Share $42.35 Unrealized @ Report Date +39.5%
GPC GENUINE PARTS CO 0.1%
Value $5.905M Shares 52,706 Share Price $112.04 * Est. Cost/Share $76.48 Unrealized @ Report Date +10.8%
VNO VORNADO RLTY TR 0.1%
Value $5.903M Shares 87,534 Share Price $67.44 Est. Cost/Share $91.16 Unrealized @ Report Date —
STKL SUNOPTA INC 0.1%
Value $5.89M Shares 1,706,758 Share Price $3.45 * Est. Cost/Share $8.88 Unrealized @ Report Date -56.4%
— HARRIS CORP DEL 0.1%
Value $5.821M Shares 36,448 Share Price $159.71 Est. Cost/Share $112.40 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $5.819M Shares 243,086 Share Price $23.94 * Est. Cost/Share $19.14 Unrealized @ Report Date -1.9%
— STANLEY BLACK & DECKER INC 0.1%
Value $5.809M Shares 59,583 Share Price $97.49 Est. Cost/Share $113.29 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $5.789M Shares 127,279 Share Price $45.48 Est. Cost/Share $69.54 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $5.76M Shares 188,348 Share Price $30.58 Est. Cost/Share $22.84 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $5.704M Shares 137,071 Share Price $41.61 * Est. Cost/Share $23.68 Unrealized @ Report Date +26.8%
— SUNTRUST BKS INC 0.1%
Value $5.668M Shares 95,668 Share Price $59.25 Est. Cost/Share $51.10 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $5.59M Shares 171,213 Share Price $32.65 * Est. Cost/Share $46.03 Unrealized @ Report Date -36.8%
WHR WHIRLPOOL CORP 0.0%
Value $5.522M Shares 41,551 Share Price $132.90 Est. Cost/Share $143.66 Unrealized @ Report Date -8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.5M Shares 53,968 Share Price $101.91 * Est. Cost/Share $60.29 Unrealized @ Report Date +23.0%
NWSA NEWS CORP NEW 0.0%
Value $5.488M Shares 441,148 Share Price $12.44 * Est. Cost/Share $12.04 Unrealized @ Report Date -2.9%
IP INTL PAPER CO 0.0%
Value $5.448M Shares 117,734 Share Price $46.27 * Est. Cost/Share $32.91 Unrealized @ Report Date -3.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.427M Shares 364,182 Share Price $14.90 Est. Cost/Share $14.19 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.394M Shares 211,368 Share Price $25.52 * Est. Cost/Share $13.26 Unrealized @ Report Date +71.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.378M Shares 83,632 Share Price $64.31 * Est. Cost/Share $66.04 Unrealized @ Report Date -6.9%
STT STATE STR CORP 0.0%
Value $5.346M Shares 81,235 Share Price $65.81 * Est. Cost/Share $62.92 Unrealized @ Report Date -12.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.334M Shares 97,728 Share Price $54.58 * Est. Cost/Share $23.48 Unrealized @ Report Date +21.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.325M Shares 30,374 Share Price $175.31 * Est. Cost/Share $118.03 Unrealized @ Report Date +27.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.31M Shares 26,595 Share Price $199.66 * Est. Cost/Share $124.95 Unrealized @ Report Date +34.0%
URI UNITED RENTALS INC 0.0%
Value $5.277M Shares 46,185 Share Price $114.26 * Est. Cost/Share $124.01 Unrealized @ Report Date -3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.258M Shares 67,324 Share Price $78.10 * Est. Cost/Share $56.33 Unrealized @ Report Date +25.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.182M Shares 62,352 Share Price $83.11 * Est. Cost/Share $62.47 Unrealized @ Report Date +22.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.154M Shares 204,378 Share Price $25.22 * Est. Cost/Share $15.94 Unrealized @ Report Date +27.3%
APH AMPHENOL CORP NEW 0.0%
Value $5.135M Shares 54,370 Share Price $94.45 * Est. Cost/Share $16.97 Unrealized @ Report Date +23.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.105M Shares 113,676 Share Price $44.91 * Est. Cost/Share $28.90 Unrealized @ Report Date +36.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.078M Shares 37,291 Share Price $136.17 * Est. Cost/Share $105.18 Unrealized @ Report Date +1.4%
M MACYS INC 0.0%
Value $5.073M Shares 211,112 Share Price $24.03 * Est. Cost/Share $34.18 Unrealized @ Report Date -26.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.068M Shares 16,883 Share Price $300.18 * Est. Cost/Share $155.21 Unrealized @ Report Date +56.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.068M Shares 18,789 Share Price $269.73 Est. Cost/Share $225.40 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.065M Shares 50,588 Share Price $100.12 * Est. Cost/Share $63.26 Unrealized @ Report Date +15.7%
PPL PPL CORP 0.0%
Value $4.959M Shares 156,231 Share Price $31.74 * Est. Cost/Share $22.18 Unrealized @ Report Date +4.1%
BALL BALL CORP 0.0%
Value $4.906M Shares 84,793 Share Price $57.86 * Est. Cost/Share $36.46 Unrealized @ Report Date +35.3%
— CITRIX SYS INC 0.0%
Value $4.896M Shares 49,127 Share Price $99.66 Est. Cost/Share $85.15 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.858M Shares 34,596 Share Price $140.42 * Est. Cost/Share $85.61 Unrealized @ Report Date +38.2%
— NORDSTROM INC 0.0%
Value $4.856M Shares 109,422 Share Price $44.38 Est. Cost/Share $54.19 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.852M Shares 84,802 Share Price $57.22 Est. Cost/Share $60.53 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $4.817M Shares 38,620 Share Price $124.73 * Est. Cost/Share $55.05 Unrealized @ Report Date +45.5%
— TWITTER INC 0.0%
Value $4.817M Shares 146,505 Share Price $32.88 Est. Cost/Share $28.28 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.811M Shares 61,419 Share Price $78.33 Est. Cost/Share $65.73 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.783M Shares 193,792 Share Price $24.68 * Est. Cost/Share $23.18 Unrealized @ Report Date +3.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.762M Shares 62,760 Share Price $75.88 * Est. Cost/Share $56.63 Unrealized @ Report Date +9.7%
INVH INVITATION HOMES INC 0.0%
Value $4.74M Shares 194,818 Share Price $24.33 * Est. Cost/Share $18.46 Unrealized @ Report Date +0.6%
RHI ROBERT HALF INTL INC 0.0%
Value $4.739M Shares 72,722 Share Price $65.17 * Est. Cost/Share $62.50 Unrealized @ Report Date +1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.726M Shares 104,067 Share Price $45.41 * Est. Cost/Share $48.64 Unrealized @ Report Date -1.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.725M Shares 35,524 Share Price $133.01 * Est. Cost/Share $72.14 Unrealized @ Report Date +61.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.695M Shares 19,041 Share Price $246.57 Est. Cost/Share $165.46 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.68M Shares 72,769 Share Price $64.31 * Est. Cost/Share $11.58 Unrealized @ Report Date +9.1%
BMI BADGER METER INC 0.0%
Value $4.665M Shares 83,837 Share Price $55.64 * Est. Cost/Share $34.36 Unrealized @ Report Date +52.7%
DLTR DOLLAR TREE INC 0.0%
Value $4.66M Shares 44,360 Share Price $105.05 * Est. Cost/Share $89.48 Unrealized @ Report Date +9.7%
RACE FERRARI N V 0.0%
Value $4.644M Shares 34,609 Share Price $134.18 * Est. Cost/Share $50.98 Unrealized @ Report Date +140.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.642M Shares 65,424 Share Price $70.95 * Est. Cost/Share $38.36 Unrealized @ Report Date +40.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.634M Shares 113,132 Share Price $40.96 Est. Cost/Share $32.48 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.623M Shares 36,199 Share Price $127.71 * Est. Cost/Share $103.36 Unrealized @ Report Date +3.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.588M Shares 62,856 Share Price $72.99 * Est. Cost/Share $54.84 Unrealized @ Report Date +6.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.57M Shares 55,091 Share Price $82.95 * Est. Cost/Share $35.27 Unrealized @ Report Date +3.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.557M Shares 90,799 Share Price $50.19 * Est. Cost/Share $37.51 Unrealized @ Report Date +1.1%
MSCI MSCI INC 0.0%
Value $4.51M Shares 22,682 Share Price $198.84 * Est. Cost/Share $85.71 Unrealized @ Report Date +89.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.508M Shares 122,679 Share Price $36.75 * Est. Cost/Share $18.39 Unrealized @ Report Date +31.3%
— SPLUNK INC 0.0%
Value $4.505M Shares 36,152 Share Price $124.61 Est. Cost/Share $78.53 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.46M Shares 19,946 Share Price $223.60 * Est. Cost/Share $104.66 Unrealized @ Report Date +97.2%
CLX CLOROX CO DEL 0.0%
Value $4.444M Shares 27,698 Share Price $160.44 * Est. Cost/Share $91.14 Unrealized @ Report Date +39.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.42M Shares 159,447 Share Price $27.72 * Est. Cost/Share $25.40 Unrealized @ Report Date -18.2%
UDR UDR INC 0.0%
Value $4.371M Shares 96,153 Share Price $45.46 * Est. Cost/Share $24.74 Unrealized @ Report Date +36.6%
— CONCHO RES INC 0.0%
Value $4.37M Shares 39,384 Share Price $110.96 Est. Cost/Share $128.93 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.368M Shares 50,845 Share Price $85.91 * Est. Cost/Share $55.27 Unrealized @ Report Date +25.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.309M Shares 83,427 Share Price $51.65 * Est. Cost/Share $45.20 Unrealized @ Report Date +3.5%
— REXNORD CORP NEW 0.0%
Value $4.284M Shares 170,402 Share Price $25.14 Est. Cost/Share $23.41 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.255M Shares 402,167 Share Price $10.58 Est. Cost/Share $9.50 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.225M Shares 50,358 Share Price $83.90 * Est. Cost/Share $32.53 Unrealized @ Report Date +45.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.186M Shares 77,803 Share Price $53.80 Est. Cost/Share $40.76 Unrealized @ Report Date +32.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.175M Shares 83,968 Share Price $49.72 * Est. Cost/Share $41.66 Unrealized @ Report Date -2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.133M Shares 5,716 Share Price $723.06 * Est. Cost/Share $326.06 Unrealized @ Report Date +99.4%
CPT CAMDEN PPTY TR 0.0%
Value $4.109M Shares 40,485 Share Price $101.49 * Est. Cost/Share $66.75 Unrealized @ Report Date +13.9%
FFIV F5 NETWORKS INC 0.0%
Value $4.093M Shares 26,080 Share Price $156.94 * Est. Cost/Share $163.89 Unrealized @ Report Date -1.8%
MEOH METHANEX CORP 0.0%
Value $4.091M Shares 71,999 Share Price $56.82 Est. Cost/Share $61.71 Unrealized @ Report Date -8.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.066M Shares 170,767 Share Price $23.81 * Est. Cost/Share $18.43 Unrealized @ Report Date +6.3%
— ANNALY CAP MGMT INC 0.0%
Value $4.065M Shares 406,909 Share Price $9.99 Est. Cost/Share $10.73 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.058M Shares 45,041 Share Price $90.10 Est. Cost/Share $32.97 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.047M Shares 152,908 Share Price $26.47 Est. Cost/Share $27.14 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.035M Shares 50,582 Share Price $79.77 * Est. Cost/Share $77.38 Unrealized @ Report Date +9.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.028M Shares 44,558 Share Price $90.40 * Est. Cost/Share $53.96 Unrealized @ Report Date +35.2%
ULTA ULTA BEAUTY INC 0.0%
Value $4.02M Shares 11,528 Share Price $348.72 * Est. Cost/Share $209.74 Unrealized @ Report Date +44.2%
XYZ SQUARE INC 0.0%
Value $4.019M Shares 53,643 Share Price $74.92 * Est. Cost/Share $36.44 Unrealized @ Report Date +98.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.979M Shares 13,993 Share Price $284.36 * Est. Cost/Share $262.91 Unrealized @ Report Date -9.2%
TAL TAL EDUCATION GROUP 0.0%
Value $3.959M Shares 109,739 Share Price $36.08 Est. Cost/Share $35.05 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.937M Shares 171,253 Share Price $22.99 Est. Cost/Share $24.36 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.926M Shares 8,418 Share Price $466.38 * Est. Cost/Share $26.33 Unrealized @ Report Date +56.9%
KLAC KLA-TENCOR CORP 0.0%
Value $3.918M Shares 32,812 Share Price $119.41 * Est. Cost/Share $87.25 Unrealized @ Report Date +12.4%
— ARISTA NETWORKS INC 0.0%
Value $3.917M Shares 12,455 Share Price $314.49 Est. Cost/Share $165.83 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.911M Shares 67,377 Share Price $58.05 * Est. Cost/Share $43.07 Unrealized @ Report Date +1.4%
— ANTHEM INC 0.0%
Value $3.902M Shares 1,000,000 Share Price $3.90 Est. Cost/Share $2.15 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.87M Shares 43,565 Share Price $88.83 * Est. Cost/Share $89.64 Unrealized @ Report Date +3.4%
CAG CONAGRA BRANDS INC 0.0%
Value $3.846M Shares 138,651 Share Price $27.74 * Est. Cost/Share $25.68 Unrealized @ Report Date -32.3%
SHOP SHOPIFY INC 0.0%
Value $3.838M Shares 18,575 Share Price $206.62 * Est. Cost/Share $9.50 Unrealized @ Report Date +85.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.836M Shares 65,356 Share Price $58.69 * Est. Cost/Share $37.45 Unrealized @ Report Date +15.3%
— L3 TECHNOLOGIES INC 0.0%
Value $3.808M Shares 18,452 Share Price $206.37 Est. Cost/Share $186.29 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.799M Shares 74,400 Share Price $51.06 Est. Cost/Share $48.64 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.788M Shares 22,212 Share Price $170.54 * Est. Cost/Share $128.52 Unrealized @ Report Date +10.6%
— WELLS FARGO CO NEW 0.0%
Value $3.774M Shares 2,920 Share Price $1292.47 Est. Cost/Share $1241.80 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.773M Shares 7,432 Share Price $507.67 * Est. Cost/Share $203.47 Unrealized @ Report Date +95.9%
— FEDERAL REALTY INVT TR 0.0%
Value $3.768M Shares 27,336 Share Price $137.84 Est. Cost/Share $129.19 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.766M Shares 55,092 Share Price $68.36 * Est. Cost/Share $51.43 Unrealized @ Report Date +27.8%
CTAS CINTAS CORP 0.0%
Value $3.758M Shares 18,594 Share Price $202.11 * Est. Cost/Share $24.14 Unrealized @ Report Date +87.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.755M Shares 27,507 Share Price $136.51 * Est. Cost/Share $67.48 Unrealized @ Report Date +71.3%
— KELLOGG CO 0.0%
Value $3.738M Shares 65,139 Share Price $57.38 * Est. Cost/Share $49.70 Unrealized @ Report Date -16.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.731M Shares 237,974 Share Price $15.68 Est. Cost/Share $31.45 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.708M Shares 194,010 Share Price $19.11 Est. Cost/Share $22.10 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.686M Shares 157,530 Share Price $23.40 * Est. Cost/Share $21.36 Unrealized @ Report Date -25.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.681M Shares 95,768 Share Price $38.44 Est. Cost/Share $41.12 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.659M Shares 49,744 Share Price $73.56 * Est. Cost/Share $43.36 Unrealized @ Report Date +32.1%
— APACHE CORP 0.0%
Value $3.658M Shares 105,552 Share Price $34.66 Est. Cost/Share $57.39 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.652M Shares 5,141 Share Price $710.37 * Est. Cost/Share $35.48 Unrealized @ Report Date -67.3%
— QIAGEN NV 0.0%
Value $3.6M Shares 88,705 Share Price $40.58 Est. Cost/Share $33.01 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.596M Shares 44,495 Share Price $80.82 * Est. Cost/Share $57.06 Unrealized @ Report Date +33.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.588M Shares 37,517 Share Price $95.64 * Est. Cost/Share $30.06 Unrealized @ Report Date +17.1%
— SL GREEN RLTY CORP 0.0%
Value $3.577M Shares 39,775 Share Price $89.93 Est. Cost/Share $104.17 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.575M Shares 34,385 Share Price $103.97 * Est. Cost/Share $82.66 Unrealized @ Report Date +17.4%
VMC VULCAN MATLS CO 0.0%
Value $3.561M Shares 30,072 Share Price $118.42 * Est. Cost/Share $98.65 Unrealized @ Report Date +3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.533M Shares 111,941 Share Price $31.56 * Est. Cost/Share $34.99 Unrealized @ Report Date -42.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.505M Shares 271,921 Share Price $12.89 * Est. Cost/Share $16.51 Unrealized @ Report Date -32.7%
— XEROX CORP 0.0%
Value $3.458M Shares 108,131 Share Price $31.98 Est. Cost/Share $31.19 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.449M Shares 45,992 Share Price $74.99 * Est. Cost/Share $61.06 Unrealized @ Report Date +14.0%
SNPS SYNOPSYS INC 0.0%
Value $3.43M Shares 29,786 Share Price $115.15 * Est. Cost/Share $61.74 Unrealized @ Report Date +60.5%
INCY INCYTE CORP 0.0%
Value $3.408M Shares 39,622 Share Price $86.01 * Est. Cost/Share $90.43 Unrealized @ Report Date -10.0%
CE CELANESE CORP DEL 0.0%
Value $3.343M Shares 33,898 Share Price $98.62 * Est. Cost/Share $70.80 Unrealized @ Report Date +21.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.315M Shares 21,671 Share Price $152.97 Est. Cost/Share $149.56 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.315M Shares 34,896 Share Price $95.00 Est. Cost/Share $63.29 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $3.289M Shares 826,313 Share Price $3.98 Est. Cost/Share $7.94 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.288M Shares 133,152 Share Price $24.69 Est. Cost/Share $31.60 Unrealized @ Report Date -22.5%
TRIP TRIPADVISOR INC 0.0%
Value $3.282M Shares 63,792 Share Price $51.45 * Est. Cost/Share $49.33 Unrealized @ Report Date -1.2%
HRL HORMEL FOODS CORP 0.0%
Value $3.264M Shares 72,921 Share Price $44.76 * Est. Cost/Share $28.64 Unrealized @ Report Date +24.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.25M Shares 58,668 Share Price $55.40 Est. Cost/Share $43.10 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.244M Shares 187,755 Share Price $17.28 Est. Cost/Share $15.16 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.224M Shares 35,851 Share Price $89.93 * Est. Cost/Share $72.62 Unrealized @ Report Date +4.0%
— ATHENE HLDG LTD 0.0%
Value $3.22M Shares 78,917 Share Price $40.80 Est. Cost/Share $43.61 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.219M Shares 60,541 Share Price $53.17 Est. Cost/Share $44.41 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.196M Shares 30,819 Share Price $103.70 * Est. Cost/Share $95.54 Unrealized @ Report Date -6.7%
CMS CMS ENERGY CORP 0.0%
Value $3.196M Shares 57,543 Share Price $55.54 * Est. Cost/Share $27.18 Unrealized @ Report Date +58.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.178M Shares 50,018 Share Price $63.54 * Est. Cost/Share $50.63 Unrealized @ Report Date +12.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3.175M Shares 106,731 Share Price $29.75 Est. Cost/Share $31.59 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.161M Shares 41,545 Share Price $76.09 * Est. Cost/Share $42.07 Unrealized @ Report Date +67.7%
— TATA MTRS LTD 0.0%
Value $3.159M Shares 251,484 Share Price $12.56 Est. Cost/Share $32.52 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.15M Shares 41,463 Share Price $75.97 Est. Cost/Share $69.26 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.128M Shares 26,853 Share Price $116.49 * Est. Cost/Share $96.99 Unrealized @ Report Date -13.8%
— MYLAN N V 0.0%
Value $3.122M Shares 110,147 Share Price $28.34 Est. Cost/Share $38.01 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $3.105M Shares 10,913 Share Price $284.52 Est. Cost/Share $204.91 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $3.098M Shares 76,490 Share Price $40.50 Est. Cost/Share $45.33 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.084M Shares 30,376 Share Price $101.53 * Est. Cost/Share $80.94 Unrealized @ Report Date -1.8%
FMC F M C CORP 0.0%
Value $3.083M Shares 40,129 Share Price $76.83 * Est. Cost/Share $50.45 Unrealized @ Report Date +19.8%
ITRI ITRON INC 0.0%
Value $3.073M Shares 65,876 Share Price $46.65 * Est. Cost/Share $56.70 Unrealized @ Report Date -6.4%
GDDY GODADDY INC 0.0%
Value $3.071M Shares 40,840 Share Price $75.20 * Est. Cost/Share $72.49 Unrealized @ Report Date -3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.068M Shares 23,825 Share Price $128.77 * Est. Cost/Share $87.17 Unrealized @ Report Date +26.6%
— VEDANTA LTD 0.0%
Value $3.065M Shares 290,252 Share Price $10.56 Est. Cost/Share $10.02 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.063M Shares 117,363 Share Price $26.10 * Est. Cost/Share $19.33 Unrealized @ Report Date -3.5%
GRMN GARMIN LTD 0.0%
Value $3.043M Shares 35,238 Share Price $86.36 * Est. Cost/Share $51.70 Unrealized @ Report Date +24.3%
— CBS CORP NEW 0.0%
Value $3.035M Shares 63,844 Share Price $47.54 Est. Cost/Share $57.34 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.034M Shares 10,244 Share Price $296.17 Est. Cost/Share $196.58 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.026M Shares 122,378 Share Price $24.73 Est. Cost/Share $42.64 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $3.025M Shares 115,169 Share Price $26.27 Est. Cost/Share $22.26 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $3.015M Shares 133,449 Share Price $22.59 Est. Cost/Share $21.51 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.983M Shares 293,088 Share Price $10.18 * Est. Cost/Share $6.84 Unrealized @ Report Date +14.6%
— KANSAS CITY SOUTHERN 0.0%
Value $2.935M Shares 25,302 Share Price $116.00 Est. Cost/Share $100.24 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.932M Shares 13,955 Share Price $210.10 Est. Cost/Share $121.53 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.886M Shares 67,930 Share Price $42.48 * Est. Cost/Share $27.59 Unrealized @ Report Date +24.8%
HDB HDFC BANK LTD 0.0%
Value $2.85M Shares 24,590 Share Price $115.90 Est. Cost/Share $65.12 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.84M Shares 10,535 Share Price $269.58 * Est. Cost/Share $157.30 Unrealized @ Report Date +54.9%
— GOLDCORP INC NEW 0.0%
Value $2.838M Shares 247,984 Share Price $11.44 Est. Cost/Share $15.68 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.838M Shares 142,698 Share Price $19.89 Est. Cost/Share $14.99 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.829M Shares 2,840 Share Price $996.13 Est. Cost/Share $1044.42 Unrealized @ Report Date -2.8%
— SPRINT CORPORATION 0.0%
Value $2.825M Shares 499,937 Share Price $5.65 Est. Cost/Share $6.33 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.822M Shares 389,433 Share Price $7.25 Est. Cost/Share $8.68 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.809M Shares 55,857 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.792M Shares 57,678 Share Price $48.41 * Est. Cost/Share $39.66 Unrealized @ Report Date +13.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.777M Shares 63,843 Share Price $43.50 * Est. Cost/Share $38.46 Unrealized @ Report Date -5.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.771M Shares 27,585 Share Price $100.45 * Est. Cost/Share $69.56 Unrealized @ Report Date +37.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.751M Shares 42,269 Share Price $65.08 * Est. Cost/Share $45.69 Unrealized @ Report Date +34.5%
— LIBERTY PPTY TR 0.0%
Value $2.75M Shares 56,801 Share Price $48.41 Est. Cost/Share $40.85 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.73M Shares 37,036 Share Price $73.71 * Est. Cost/Share $73.56 Unrealized @ Report Date -6.0%
— LIBERTY GLOBAL PLC 0.0%
Value $2.728M Shares 112,698 Share Price $24.21 Est. Cost/Share $35.87 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.724M Shares 24,106 Share Price $113.00 * Est. Cost/Share $59.37 Unrealized @ Report Date +54.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.723M Shares 56,869 Share Price $47.88 Est. Cost/Share $52.09 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.722M Shares 92,404 Share Price $29.46 Est. Cost/Share $27.39 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.697M Shares 18,996 Share Price $141.98 Est. Cost/Share $145.38 Unrealized @ Report Date -1.0%
LII LENNOX INTL INC 0.0%
Value $2.693M Shares 10,187 Share Price $264.36 * Est. Cost/Share $151.33 Unrealized @ Report Date +45.2%
EC ECOPETROL S A 0.0%
Value $2.686M Shares 125,288 Share Price $21.44 Est. Cost/Share $21.04 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.674M Shares 8,850 Share Price $302.15 * Est. Cost/Share $228.25 Unrealized @ Report Date +17.4%
LNN LINDSAY CORP 0.0%
Value $2.67M Shares 27,581 Share Price $96.81 * Est. Cost/Share $83.72 Unrealized @ Report Date +0.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2.668M Shares 50,542 Share Price $52.79 * Est. Cost/Share $39.08 Unrealized @ Report Date +10.4%
— HUDSON PAC PPTYS INC 0.0%
Value $2.667M Shares 77,489 Share Price $34.42 Est. Cost/Share $32.61 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.654M Shares 2,800,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.649M Shares 28,873 Share Price $91.75 * Est. Cost/Share $66.35 Unrealized @ Report Date +20.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.624M Shares 32,994 Share Price $79.53 * Est. Cost/Share $69.66 Unrealized @ Report Date -9.6%
SUI SUN CMNTYS INC 0.0%
Value $2.602M Shares 21,956 Share Price $118.51 Est. Cost/Share $91.65 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.579M Shares 47,260 Share Price $54.57 * Est. Cost/Share $45.69 Unrealized @ Report Date +7.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.569M Shares 22,473 Share Price $114.31 Est. Cost/Share $85.47 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $2.541M Shares 68,724 Share Price $36.97 * Est. Cost/Share $22.87 Unrealized @ Report Date +19.8%
LEN LENNAR CORP 0.0%
Value $2.538M Shares 51,691 Share Price $49.10 * Est. Cost/Share $44.31 Unrealized @ Report Date -6.1%
PNR PENTAIR PLC 0.0%
Value $2.519M Shares 56,602 Share Price $44.50 * Est. Cost/Share $37.29 Unrealized @ Report Date +1.1%
CMA COMERICA INC 0.0%
Value $2.516M Shares 34,317 Share Price $73.32 * Est. Cost/Share $57.47 Unrealized @ Report Date +0.0%
SNA SNAP ON INC 0.0%
Value $2.509M Shares 16,029 Share Price $156.53 * Est. Cost/Share $121.12 Unrealized @ Report Date +9.5%
MAC MACERICH CO 0.0%
Value $2.503M Shares 57,741 Share Price $43.35 Est. Cost/Share $67.79 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.482M Shares 59,976 Share Price $41.38 * Est. Cost/Share $28.86 Unrealized @ Report Date +26.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.48M Shares 11,971 Share Price $207.17 * Est. Cost/Share $170.67 Unrealized @ Report Date +3.4%
L LOEWS CORP 0.0%
Value $2.463M Shares 51,379 Share Price $47.94 * Est. Cost/Share $38.55 Unrealized @ Report Date +18.9%
EFX EQUIFAX INC 0.0%
Value $2.461M Shares 20,769 Share Price $118.49 * Est. Cost/Share $91.20 Unrealized @ Report Date +10.6%
FOXA FOX CORP 0.0%
Value $2.45M Shares 66,733 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.44M Shares 12,129 Share Price $201.17 * Est. Cost/Share $166.83 Unrealized @ Report Date +6.5%
— ABIOMED INC 0.0%
Value $2.432M Shares 8,515 Share Price $285.61 Est. Cost/Share $335.44 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.427M Shares 16,003 Share Price $151.66 * Est. Cost/Share $99.45 Unrealized @ Report Date +39.6%
— HEALTHCARE TR AMER INC 0.0%
Value $2.426M Shares 84,852 Share Price $28.59 Est. Cost/Share $28.16 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.41M Shares 55,605 Share Price $43.34 Est. Cost/Share $37.98 Unrealized @ Report Date —
— NOVELLUS SYS INC 0.0%
Value $2.41M Shares 450,000 Share Price $5.36 Est. Cost/Share $5.16 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.406M Shares 318,303 Share Price $7.56 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.389M Shares 45,555 Share Price $52.44 Est. Cost/Share $56.42 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.386M Shares 22,608 Share Price $105.54 Est. Cost/Share $80.67 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.383M Shares 20,011 Share Price $119.08 * Est. Cost/Share $28.22 Unrealized @ Report Date +24.5%
VMI VALMONT INDS INC 0.0%
Value $2.377M Shares 18,274 Share Price $130.08 Est. Cost/Share $149.65 Unrealized @ Report Date -13.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.356M Shares 31,441 Share Price $74.93 * Est. Cost/Share $61.17 Unrealized @ Report Date +4.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.352M Shares 58,197 Share Price $40.41 Est. Cost/Share $34.85 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.348M Shares 107,293 Share Price $21.88 * Est. Cost/Share $13.25 Unrealized @ Report Date +10.0%
CPRT COPART INC 0.0%
Value $2.333M Shares 38,499 Share Price $60.60 * Est. Cost/Share $13.13 Unrealized @ Report Date +3.5%
— ENEL AMERICAS S A 0.0%
Value $2.327M Shares 260,546 Share Price $8.93 Est. Cost/Share $11.52 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.324M Shares 34,764 Share Price $66.85 * Est. Cost/Share $51.57 Unrealized @ Report Date +16.3%
HSIC HENRY SCHEIN INC 0.0%
Value $2.318M Shares 38,561 Share Price $60.11 Est. Cost/Share $62.60 Unrealized @ Report Date -3.6%
HAS HASBRO INC 0.0%
Value $2.286M Shares 26,883 Share Price $85.04 * Est. Cost/Share $59.43 Unrealized @ Report Date +13.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.274M Shares 226,468 Share Price $10.04 * Est. Cost/Share $8.41 Unrealized @ Report Date +6.3%
OTEX OPEN TEXT CORP 0.0%
Value $2.269M Shares 59,085 Share Price $38.40 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.9%
— SYNAPTICS INC 0.0%
Value $2.256M Shares 2,500,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.253M Shares 29,684 Share Price $75.90 * Est. Cost/Share $44.01 Unrealized @ Report Date +50.9%
BCH BANCO DE CHILE 0.0%
Value $2.24M Shares 76,101 Share Price $29.43 Est. Cost/Share $44.89 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.234M Shares 63,335 Share Price $35.27 * Est. Cost/Share $29.21 Unrealized @ Report Date +5.0%
PTC PTC INC 0.0%
Value $2.231M Shares 24,199 Share Price $92.19 * Est. Cost/Share $76.28 Unrealized @ Report Date +16.0%
KMX CARMAX INC 0.0%
Value $2.226M Shares 31,889 Share Price $69.80 * Est. Cost/Share $54.44 Unrealized @ Report Date +13.2%
— BUNGE LIMITED 0.0%
Value $2.224M Shares 41,915 Share Price $53.06 Est. Cost/Share $70.32 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.223M Shares 49,645 Share Price $44.78 Est. Cost/Share $45.24 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.215M Shares 25,460 Share Price $87.00 * Est. Cost/Share $71.09 Unrealized @ Report Date +4.7%
BURL BURLINGTON STORES INC 0.0%
Value $2.21M Shares 14,108 Share Price $156.65 * Est. Cost/Share $136.17 Unrealized @ Report Date +18.4%
BEN FRANKLIN RES INC 0.0%
Value $2.207M Shares 66,610 Share Price $33.13 * Est. Cost/Share $29.61 Unrealized @ Report Date -23.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.185M Shares 118,945 Share Price $18.37 Est. Cost/Share $19.91 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.18M Shares 22,967 Share Price $94.92 * Est. Cost/Share $86.46 Unrealized @ Report Date -1.3%
— STORE CAP CORP 0.0%
Value $2.175M Shares 64,934 Share Price $33.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.17M Shares 75,713 Share Price $28.66 * Est. Cost/Share $18.63 Unrealized @ Report Date +15.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.166M Shares 16,656 Share Price $130.04 * Est. Cost/Share $121.87 Unrealized @ Report Date -1.5%
— NIELSEN HLDGS PLC 0.0%
Value $2.165M Shares 91,477 Share Price $23.67 Est. Cost/Share $34.23 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.125M Shares 374,732 Share Price $5.67 Est. Cost/Share $4.31 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.125M Shares 17,850 Share Price $119.05 Est. Cost/Share $43.99 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.119M Shares 9,752 Share Price $217.29 * Est. Cost/Share $194.93 Unrealized @ Report Date +4.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.117M Shares 20,565 Share Price $102.94 * Est. Cost/Share $60.22 Unrealized @ Report Date +37.0%
— QURATE RETAIL INC 0.0%
Value $2.115M Shares 132,380 Share Price $15.98 Est. Cost/Share $21.02 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.098M Shares 23,132 Share Price $90.70 * Est. Cost/Share $67.96 Unrealized @ Report Date +17.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.09M Shares 17,514 Share Price $119.33 * Est. Cost/Share $113.15 Unrealized @ Report Date -1.1%
— MOMO INC 0.0%
Value $2.076M Shares 54,287 Share Price $38.24 Est. Cost/Share $35.07 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.069M Shares 72,887 Share Price $28.39 * Est. Cost/Share $27.11 Unrealized @ Report Date -10.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.063M Shares 21,657 Share Price $95.26 * Est. Cost/Share $80.42 Unrealized @ Report Date +7.7%
— TESLA INC 0.0%
Value $2.061M Shares 1,800,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.058M Shares 19,577 Share Price $105.12 Est. Cost/Share $79.06 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.051M Shares 66,032 Share Price $31.06 Est. Cost/Share $32.32 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.043M Shares 52,964 Share Price $38.57 Est. Cost/Share $35.05 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.028M Shares 43,036 Share Price $47.12 * Est. Cost/Share $29.13 Unrealized @ Report Date +24.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.017M Shares 13,199 Share Price $152.81 * Est. Cost/Share $86.10 Unrealized @ Report Date +36.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.015M Shares 11,518 Share Price $174.94 * Est. Cost/Share $159.83 Unrealized @ Report Date -24.7%
QRVO QORVO INC 0.0%
Value $2.012M Shares 28,055 Share Price $71.72 * Est. Cost/Share $74.45 Unrealized @ Report Date -11.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.003M Shares 44,501 Share Price $45.01 * Est. Cost/Share $52.08 Unrealized @ Report Date -8.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.001M Shares 88,081 Share Price $22.72 Est. Cost/Share $20.54 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.001M Shares 24,884 Share Price $80.41 * Est. Cost/Share $34.44 Unrealized @ Report Date +39.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.996M Shares 38,458 Share Price $51.90 * Est. Cost/Share $36.43 Unrealized @ Report Date +32.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.989M Shares 52,136 Share Price $38.15 Est. Cost/Share $31.50 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.986M Shares 16,288 Share Price $121.93 * Est. Cost/Share $119.41 Unrealized @ Report Date -9.2%
— JACOBS ENGR GROUP INC 0.0%
Value $1.984M Shares 26,384 Share Price $75.20 Est. Cost/Share $57.45 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.981M Shares 28,346 Share Price $69.89 Est. Cost/Share $107.05 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.937M Shares 34,865 Share Price $55.56 Est. Cost/Share $66.29 Unrealized @ Report Date -17.8%
— SEATTLE GENETICS INC 0.0%
Value $1.912M Shares 26,108 Share Price $73.23 Est. Cost/Share $54.03 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.909M Shares 81,260 Share Price $23.49 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $1.904M Shares 688 Share Price $2767.44 * Est. Cost/Share $2131.59 Unrealized @ Report Date +23.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.904M Shares 20,172 Share Price $94.39 * Est. Cost/Share $105.64 Unrealized @ Report Date -8.2%
NDAQ NASDAQ INC 0.0%
Value $1.896M Shares 21,668 Share Price $87.50 * Est. Cost/Share $17.90 Unrealized @ Report Date +43.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.882M Shares 29,353 Share Price $64.12 * Est. Cost/Share $49.81 Unrealized @ Report Date +10.1%
IVZ INVESCO LTD 0.0%
Value $1.882M Shares 97,437 Share Price $19.32 * Est. Cost/Share $21.56 Unrealized @ Report Date -37.5%
CUBE CUBESMART 0.0%
Value $1.876M Shares 58,559 Share Price $32.04 Est. Cost/Share $28.37 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.868M Shares 66,825 Share Price $27.95 * Est. Cost/Share $23.89 Unrealized @ Report Date +5.9%
WU WESTERN UN CO 0.0%
Value $1.866M Shares 101,027 Share Price $18.47 Est. Cost/Share $19.81 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.86M Shares 39,102 Share Price $47.57 Est. Cost/Share $45.29 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.84M Shares 43,658 Share Price $42.15 Est. Cost/Share $33.98 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.836M Shares 48,152 Share Price $38.13 * Est. Cost/Share $37.60 Unrealized @ Report Date -25.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.821M Shares 127,500 Share Price $14.28 Est. Cost/Share $15.11 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.818M Shares 13,103 Share Price $138.75 * Est. Cost/Share $85.12 Unrealized @ Report Date +43.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.814M Shares 49,641 Share Price $36.54 * Est. Cost/Share $25.23 Unrealized @ Report Date -1.6%
— 58 COM INC 0.0%
Value $1.813M Shares 27,609 Share Price $65.67 Est. Cost/Share $58.53 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.811M Shares 97,843 Share Price $18.51 Est. Cost/Share $13.73 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.797M Shares 30,610 Share Price $58.71 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.793M Shares 67,307 Share Price $26.64 Est. Cost/Share $38.73 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.785M Shares 17,960 Share Price $99.39 * Est. Cost/Share $69.74 Unrealized @ Report Date +10.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.773M Shares 25,636 Share Price $69.16 * Est. Cost/Share $51.81 Unrealized @ Report Date +29.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.772M Shares 6,864 Share Price $258.16 * Est. Cost/Share $136.38 Unrealized @ Report Date +75.8%
UNM UNUM GROUP 0.0%
Value $1.772M Shares 52,372 Share Price $33.83 * Est. Cost/Share $46.37 Unrealized @ Report Date -24.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.757M Shares 96,126 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.751M Shares 37,630 Share Price $46.53 * Est. Cost/Share $41.27 Unrealized @ Report Date +7.7%
— LATAM AIRLS GROUP S A 0.0%
Value $1.75M Shares 165,411 Share Price $10.58 Est. Cost/Share $14.08 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.744M Shares 41,976 Share Price $41.55 * Est. Cost/Share $33.76 Unrealized @ Report Date -0.2%
FOX FOX CORP 0.0%
Value $1.736M Shares 48,379 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.736M Shares 113,189 Share Price $15.34 * Est. Cost/Share $28.26 Unrealized @ Report Date -53.1%
— ALLEGHANY CORP DEL 0.0%
Value $1.733M Shares 2,830 Share Price $612.37 Est. Cost/Share $580.37 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.718M Shares 34,868 Share Price $49.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.709M Shares 35,925 Share Price $47.57 Est. Cost/Share $41.85 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.708M Shares 33,577 Share Price $50.87 * Est. Cost/Share $53.47 Unrealized @ Report Date -16.1%
— WABCO HLDGS INC 0.0%
Value $1.692M Shares 12,832 Share Price $131.86 Est. Cost/Share $113.43 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $1.687M Shares 81,030 Share Price $20.82 Est. Cost/Share $19.99 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.682M Shares 17,998 Share Price $93.45 * Est. Cost/Share $108.78 Unrealized @ Report Date -23.1%
UGI UGI CORP NEW 0.0%
Value $1.679M Shares 30,293 Share Price $55.43 Est. Cost/Share $45.67 Unrealized @ Report Date +19.8%
— DISH NETWORK CORP 0.0%
Value $1.676M Shares 52,891 Share Price $31.69 Est. Cost/Share $53.39 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.673M Shares 92,951 Share Price $18.00 Est. Cost/Share $19.73 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.63M Shares 16,757 Share Price $97.27 Est. Cost/Share $85.98 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.626M Shares 16,054 Share Price $101.28 * Est. Cost/Share $72.60 Unrealized @ Report Date +34.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.624M Shares 52,265 Share Price $31.07 Est. Cost/Share $29.46 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.619M Shares 13,397 Share Price $120.85 * Est. Cost/Share $74.23 Unrealized @ Report Date +46.3%
— VANECK VECTORS ETF TR 0.0%
Value $1.619M Shares 78,598 Share Price $20.60 Est. Cost/Share $21.72 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.611M Shares 30,776 Share Price $52.35 * Est. Cost/Share $53.46 Unrealized @ Report Date +1.9%
MHK MOHAWK INDS INC 0.0%
Value $1.61M Shares 12,765 Share Price $126.13 * Est. Cost/Share $178.02 Unrealized @ Report Date -26.9%
VST VISTRA ENERGY CORP 0.0%
Value $1.602M Shares 61,546 Share Price $26.03 * Est. Cost/Share $19.13 Unrealized @ Report Date +12.9%
— TABLEAU SOFTWARE INC 0.0%
Value $1.602M Shares 12,585 Share Price $127.29 Est. Cost/Share $111.75 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.596M Shares 36,057 Share Price $44.26 Est. Cost/Share $42.90 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.59M Shares 41,573 Share Price $38.25 Est. Cost/Share $36.45 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.587M Shares 30,006 Share Price $52.89 Est. Cost/Share $65.69 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.583M Shares 36,721 Share Price $43.11 * Est. Cost/Share $33.27 Unrealized @ Report Date +24.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.561M Shares 10,808 Share Price $144.43 * Est. Cost/Share $36.61 Unrealized @ Report Date +23.7%
OC OWENS CORNING NEW 0.0%
Value $1.554M Shares 32,980 Share Price $47.12 * Est. Cost/Share $79.06 Unrealized @ Report Date -38.2%
EPR EPR PPTYS 0.0%
Value $1.533M Shares 19,934 Share Price $76.90 Est. Cost/Share $60.59 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.532M Shares 18,083 Share Price $84.72 * Est. Cost/Share $15.45 Unrealized @ Report Date +31.1%
— CANOPY GROWTH CORP 0.0%
Value $1.53M Shares 35,343 Share Price $43.29 Est. Cost/Share $34.22 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.53M Shares 87,083 Share Price $17.57 Est. Cost/Share $23.89 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $1.528M Shares 92,946 Share Price $16.44 Est. Cost/Share $18.15 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.51M Shares 27,807 Share Price $54.30 Est. Cost/Share $73.70 Unrealized @ Report Date -24.9%
W WAYFAIR INC 0.0%
Value $1.497M Shares 10,084 Share Price $148.45 * Est. Cost/Share $93.51 Unrealized @ Report Date +39.5%
— WEINGARTEN RLTY INVS 0.0%
Value $1.481M Shares 50,440 Share Price $29.36 Est. Cost/Share $33.18 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.466M Shares 39,457 Share Price $37.15 * Est. Cost/Share $31.84 Unrealized @ Report Date -14.2%
PDD PINDUODUO INC 0.0%
Value $1.464M Shares 59,041 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.461M Shares 21,888 Share Price $66.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.451M Shares 55,188 Share Price $26.29 Est. Cost/Share $26.71 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $1.451M Shares 160,299 Share Price $9.05 Est. Cost/Share $5.21 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.446M Shares 48,949 Share Price $29.54 * Est. Cost/Share $23.98 Unrealized @ Report Date -14.4%
KGC KINROSS GOLD CORP 0.0%
Value $1.445M Shares 419,561 Share Price $3.44 * Est. Cost/Share $3.55 Unrealized @ Report Date -6.1%
ENIC ENEL CHILE S A 0.0%
Value $1.443M Shares 278,478 Share Price $5.18 Est. Cost/Share $5.37 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.437M Shares 101,265 Share Price $14.19 Est. Cost/Share $16.20 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.403M Shares 51,387 Share Price $27.30 * Est. Cost/Share $25.48 Unrealized @ Report Date -11.7%
— PHYSICIANS RLTY TR 0.0%
Value $1.382M Shares 73,482 Share Price $18.81 Est. Cost/Share $16.18 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.378M Shares 30,519 Share Price $45.15 * Est. Cost/Share $40.85 Unrealized @ Report Date -7.8%
— CDK GLOBAL INC 0.0%
Value $1.359M Shares 23,109 Share Price $58.81 Est. Cost/Share $56.08 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.352M Shares 14,053 Share Price $96.21 * Est. Cost/Share $54.07 Unrealized @ Report Date -4.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.347M Shares 8,875 Share Price $151.77 * Est. Cost/Share $173.07 Unrealized @ Report Date -18.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.337M Shares 27,864 Share Price $47.98 * Est. Cost/Share $43.99 Unrealized @ Report Date -2.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.332M Shares 28,921 Share Price $46.06 * Est. Cost/Share $35.17 Unrealized @ Report Date +4.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.332M Shares 27,660 Share Price $48.16 * Est. Cost/Share $93.89 Unrealized @ Report Date -50.2%
QLYS QUALYS INC 0.0%
Value $1.324M Shares 15,996 Share Price $82.77 Est. Cost/Share $53.05 Unrealized @ Report Date +56.9%
— PROOFPOINT INC 0.0%
Value $1.311M Shares 10,800 Share Price $121.39 Est. Cost/Share $88.26 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.31M Shares 113,919 Share Price $11.50 * Est. Cost/Share $15.31 Unrealized @ Report Date -41.2%
— NEKTAR THERAPEUTICS 0.0%
Value $1.305M Shares 38,846 Share Price $33.59 Est. Cost/Share $46.13 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.305M Shares 22,031 Share Price $59.23 Est. Cost/Share $71.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.302M Shares 27,344 Share Price $47.62 * Est. Cost/Share $42.08 Unrealized @ Report Date -17.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.293M Shares 15,926 Share Price $81.19 * Est. Cost/Share $51.01 Unrealized @ Report Date +26.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.292M Shares 63,059 Share Price $20.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.285M Shares 18,941 Share Price $67.84 * Est. Cost/Share $78.79 Unrealized @ Report Date -17.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.282M Shares 9,459 Share Price $135.53 * Est. Cost/Share $90.13 Unrealized @ Report Date +37.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.28M Shares 27,369 Share Price $46.77 Est. Cost/Share $48.82 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.271M Shares 16,185 Share Price $78.53 Est. Cost/Share $71.85 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.263M Shares 24,176 Share Price $52.24 * Est. Cost/Share $55.82 Unrealized @ Report Date -18.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.258M Shares 156,723 Share Price $8.03 Est. Cost/Share $12.29 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.257M Shares 70,277 Share Price $17.89 Est. Cost/Share $31.67 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.252M Shares 20,192 Share Price $62.00 Est. Cost/Share $66.20 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.25M Shares 49,597 Share Price $25.20 * Est. Cost/Share $30.44 Unrealized @ Report Date -15.4%
OPTU ALTICE USA INC 0.0%
Value $1.243M Shares 57,876 Share Price $21.48 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.233M Shares 8,589 Share Price $143.56 * Est. Cost/Share $111.50 Unrealized @ Report Date +25.5%
— L BRANDS INC 0.0%
Value $1.232M Shares 44,667 Share Price $27.58 Est. Cost/Share $58.76 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.229M Shares 16,710 Share Price $73.55 * Est. Cost/Share $74.60 Unrealized @ Report Date -11.9%
FLEX FLEX LTD 0.0%
Value $1.228M Shares 122,845 Share Price $10.00 * Est. Cost/Share $8.89 Unrealized @ Report Date -19.5%
GAP GAP INC 0.0%
Value $1.226M Shares 46,830 Share Price $26.18 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.226M Shares 34,371 Share Price $35.67 * Est. Cost/Share $54.22 Unrealized @ Report Date -32.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.225M Shares 77,211 Share Price $15.87 Est. Cost/Share $16.08 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.215M Shares 33,290 Share Price $36.50 * Est. Cost/Share $60.43 Unrealized @ Report Date -45.4%
XPO XPO LOGISTICS INC 0.0%
Value $1.204M Shares 22,395 Share Price $53.76 * Est. Cost/Share $31.71 Unrealized @ Report Date -39.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.202M Shares 10,013 Share Price $120.04 Est. Cost/Share $198.24 Unrealized @ Report Date -38.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.199M Shares 9,363 Share Price $128.06 Est. Cost/Share $135.57 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.197M Shares 12,640 Share Price $94.70 Est. Cost/Share $121.95 Unrealized @ Report Date -22.5%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.187M Shares 53,934 Share Price $22.01 Est. Cost/Share $22.73 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.183M Shares 34,294 Share Price $34.50 Est. Cost/Share $34.69 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.176M Shares 44,704 Share Price $26.31 Est. Cost/Share $28.24 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.171M Shares 10,929 Share Price $107.15 * Est. Cost/Share $147.82 Unrealized @ Report Date -29.4%
EWZ ISHARES INC 0.0%
Value $1.163M Shares 28,363 Share Price $41.00 Est. Cost/Share $40.83 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.155M Shares 14,990 Share Price $77.05 Est. Cost/Share $60.71 Unrealized @ Report Date +26.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.154M Shares 32,626 Share Price $35.37 Est. Cost/Share $30.76 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.146M Shares 63,160 Share Price $18.14 * Est. Cost/Share $29.67 Unrealized @ Report Date -34.4%
IQ IQIYI INC 0.0%
Value $1.142M Shares 47,757 Share Price $23.91 Est. Cost/Share $24.59 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.139M Shares 27,536 Share Price $41.36 Est. Cost/Share $35.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.132M Shares 32,298 Share Price $35.05 Est. Cost/Share $33.75 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.111M Shares 26,686 Share Price $41.63 * Est. Cost/Share $17.18 Unrealized @ Report Date +39.2%
SABR SABRE CORP 0.0%
Value $1.105M Shares 51,664 Share Price $21.39 * Est. Cost/Share $24.98 Unrealized @ Report Date -11.1%
— GRUBHUB INC 0.0%
Value $1.096M Shares 15,780 Share Price $69.46 Est. Cost/Share $70.51 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.093M Shares 27,539 Share Price $39.69 * Est. Cost/Share $23.36 Unrealized @ Report Date +4.5%
EPU ISHARES TR 0.0%
Value $1.084M Shares 27,600 Share Price $39.28 Est. Cost/Share $38.91 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.08M Shares 57,456 Share Price $18.80 * Est. Cost/Share $16.55 Unrealized @ Report Date -13.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.077M Shares 37,899 Share Price $28.42 Est. Cost/Share $32.66 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.075M Shares 19,007 Share Price $56.56 * Est. Cost/Share $48.61 Unrealized @ Report Date -1.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.071M Shares 25,364 Share Price $42.23 Est. Cost/Share $39.46 Unrealized @ Report Date +6.5%
— HEALTHCARE RLTY TR 0.0%
Value $1.062M Shares 33,071 Share Price $32.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.048M Shares 103,974 Share Price $10.08 * Est. Cost/Share $8.23 Unrealized @ Report Date +2.2%
— CIT GROUP INC 0.0%
Value $1.048M Shares 21,843 Share Price $47.98 Est. Cost/Share $47.97 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.045M Shares 3,700 Share Price $282.43 Est. Cost/Share $246.60 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.041M Shares 107,804 Share Price $9.66 Est. Cost/Share $9.42 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.039M Shares 61,911 Share Price $16.78 Est. Cost/Share $20.76 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.027M Shares 48,956 Share Price $20.98 Est. Cost/Share $23.53 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.026M Shares 12,407 Share Price $82.70 * Est. Cost/Share $94.58 Unrealized @ Report Date -16.7%
EGP EASTGROUP PPTY INC 0.0%
Value $1.026M Shares 9,191 Share Price $111.63 Est. Cost/Share $86.24 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.02M Shares 46,039 Share Price $22.16 * Est. Cost/Share $12.86 Unrealized @ Report Date +60.0%
— EQUITY COMWLTH 0.0%
Value $1.013M Shares 30,974 Share Price $32.70 Est. Cost/Share $31.30 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.009M Shares 46,420 Share Price $21.74 * Est. Cost/Share $37.69 Unrealized @ Report Date -44.2%
PII POLARIS INDS INC 0.0%
Value $1.006M Shares 11,910 Share Price $84.47 Est. Cost/Share $110.06 Unrealized @ Report Date -22.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.005M Shares 6,520 Share Price $154.14 * Est. Cost/Share $148.92 Unrealized @ Report Date +0.4%
COLD AMERICOLD RLTY TR 0.0%
Value $998K Shares 32,722 Share Price $30.50 Est. Cost/Share $25.61 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $997K Shares 12,127 Share Price $82.21 Est. Cost/Share $73.58 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $996K Shares 44,251 Share Price $22.51 Est. Cost/Share $22.03 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $975K Shares 29,838 Share Price $32.68 * Est. Cost/Share $35.34 Unrealized @ Report Date -16.0%
ONC BEIGENE LTD 0.0%
Value $969K Shares 7,343 Share Price $131.96 Est. Cost/Share $140.27 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $966K Shares 74,336 Share Price $13.00 * Est. Cost/Share $30.98 Unrealized @ Report Date -56.9%
CCJ CAMECO CORP 0.0%
Value $963K Shares 81,651 Share Price $11.79 Est. Cost/Share $10.87 Unrealized @ Report Date +7.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $929K Shares 24,328 Share Price $38.19 Est. Cost/Share $39.17 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $926K Shares 30,125 Share Price $30.74 * Est. Cost/Share $27.22 Unrealized @ Report Date +25.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $920K Shares 20,051 Share Price $45.88 Est. Cost/Share $38.42 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $915K Shares 28,804 Share Price $31.77 * Est. Cost/Share $42.93 Unrealized @ Report Date -22.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $915K Shares 56,162 Share Price $16.29 Est. Cost/Share $18.35 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $913K Shares 45,354 Share Price $20.13 Est. Cost/Share $16.62 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $906K Shares 24,618 Share Price $36.80 * Est. Cost/Share $46.16 Unrealized @ Report Date -23.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $906K Shares 24,965 Share Price $36.29 * Est. Cost/Share $43.99 Unrealized @ Report Date -14.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $897K Shares 46,062 Share Price $19.47 Est. Cost/Share $21.74 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $896K Shares 900,000 Share Price $1.00 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $895K Shares 22,518 Share Price $39.75 Est. Cost/Share $35.27 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $887K Shares 170,427 Share Price $5.20 Est. Cost/Share $5.28 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $885K Shares 61,463 Share Price $14.40 Est. Cost/Share $15.62 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $885K Shares 41,863 Share Price $21.14 Est. Cost/Share $31.58 Unrealized @ Report Date -33.7%
TXT TEXTRON INC 0.0%
Value $861K Shares 16,990 Share Price $50.68 Est. Cost/Share $42.09 Unrealized @ Report Date +21.5%
UHAL AMERCO 0.0%
Value $857K Shares 2,308 Share Price $371.32 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $856K Shares 11,127 Share Price $76.93 * Est. Cost/Share $70.38 Unrealized @ Report Date +0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $854K Shares 23,861 Share Price $35.79 Est. Cost/Share $28.70 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $852K Shares 34,179 Share Price $24.93 Est. Cost/Share $40.14 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $843K Shares 43,667 Share Price $19.31 Est. Cost/Share $29.97 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $834K Shares 28,130 Share Price $29.65 Est. Cost/Share $25.67 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $828K Shares 14,723 Share Price $56.24 * Est. Cost/Share $23.43 Unrealized @ Report Date +1.7%
— EXTENDED STAY AMER INC 0.0%
Value $828K Shares 46,134 Share Price $17.95 Est. Cost/Share $18.30 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $828K Shares 5,278 Share Price $156.88 Est. Cost/Share $119.71 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $818K Shares 6,967 Share Price $117.41 Est. Cost/Share $153.57 Unrealized @ Report Date -24.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $817K Shares 3,898 Share Price $209.59 * Est. Cost/Share $110.55 Unrealized @ Report Date +70.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $817K Shares 28,546 Share Price $28.62 * Est. Cost/Share $18.78 Unrealized @ Report Date +57.7%
GDS GDS HLDGS LTD 0.0%
Value $799K Shares 22,376 Share Price $35.71 Est. Cost/Share $32.26 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $786K Shares 19,495 Share Price $40.32 Est. Cost/Share $36.07 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $761K Shares 39,853 Share Price $19.10 * Est. Cost/Share $13.33 Unrealized @ Report Date +24.7%
ERIE ERIE INDTY CO 0.0%
Value $757K Shares 4,238 Share Price $178.62 * Est. Cost/Share $123.54 Unrealized @ Report Date +13.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $752K Shares 27,554 Share Price $27.29 Est. Cost/Share $28.90 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $748K Shares 7,694 Share Price $97.22 * Est. Cost/Share $67.58 Unrealized @ Report Date +38.2%
— DISCOVERY INC 0.0%
Value $735K Shares 27,195 Share Price $27.03 Est. Cost/Share $27.72 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $732K Shares 60,059 Share Price $12.19 Est. Cost/Share $13.25 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $731K Shares 5,662 Share Price $129.11 * Est. Cost/Share $36.20 Unrealized @ Report Date +211.1%
UA UNDER ARMOUR INC 0.0%
Value $727K Shares 38,527 Share Price $18.87 Est. Cost/Share $32.71 Unrealized @ Report Date -42.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $717K Shares 2,171 Share Price $330.26 Est. Cost/Share $230.77 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $716K Shares 60,794 Share Price $11.78 Est. Cost/Share $18.62 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $700K Shares 24,559 Share Price $28.50 Est. Cost/Share $27.15 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $698K Shares 32,640 Share Price $21.38 * Est. Cost/Share $19.68 Unrealized @ Report Date +3.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $689K Shares 33,032 Share Price $20.86 Est. Cost/Share $19.79 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $688K Shares 4,069 Share Price $169.08 * Est. Cost/Share $92.82 Unrealized @ Report Date +61.5%
CACI CACI INTL INC 0.0%
Value $684K Shares 3,756 Share Price $182.11 * Est. Cost/Share $137.90 Unrealized @ Report Date +23.5%
Z ZILLOW GROUP INC 0.0%
Value $671K Shares 19,310 Share Price $34.75 * Est. Cost/Share $33.05 Unrealized @ Report Date +7.9%
STE STERIS PLC 0.0%
Value $671K Shares 5,239 Share Price $128.08 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
— COLONY CAP INC NEW 0.0%
Value $668K Shares 125,633 Share Price $5.32 Est. Cost/Share $6.09 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $660K Shares 6,849 Share Price $96.36 * Est. Cost/Share $62.71 Unrealized @ Report Date +41.3%
TRNO TERRENO RLTY CORP 0.0%
Value $650K Shares 15,465 Share Price $42.03 Est. Cost/Share $34.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $645K Shares 7,444 Share Price $86.65 Est. Cost/Share $36.11 Unrealized @ Report Date +135.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $638K Shares 29,098 Share Price $21.93 Est. Cost/Share $21.90 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $633K Shares 11,659 Share Price $54.29 * Est. Cost/Share $37.81 Unrealized @ Report Date +15.8%
— OBSEVA SA 0.0%
Value $626K Shares 48,911 Share Price $12.80 Est. Cost/Share $18.03 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $621K Shares 9,589 Share Price $64.76 Est. Cost/Share $52.71 Unrealized @ Report Date +22.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $620K Shares 26,810 Share Price $23.13 * Est. Cost/Share $45.64 Unrealized @ Report Date -57.8%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $608K Shares 21,165 Share Price $28.73 Est. Cost/Share $23.77 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $602K Shares 3,826 Share Price $157.34 Est. Cost/Share $134.45 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $601K Shares 6,635 Share Price $90.58 Est. Cost/Share $87.20 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $599K Shares 3,166 Share Price $189.20 * Est. Cost/Share $64.56 Unrealized @ Report Date +146.6%
AWR AMERICAN STS WTR CO 0.0%
Value $597K Shares 8,380 Share Price $71.24 * Est. Cost/Share $54.78 Unrealized @ Report Date +9.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $596K Shares 20,985 Share Price $28.40 Est. Cost/Share $29.94 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $592K Shares 51,915 Share Price $11.40 Est. Cost/Share $14.00 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $592K Shares 13,163 Share Price $44.97 Est. Cost/Share $46.52 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $585K Shares 10,058 Share Price $58.16 * Est. Cost/Share $30.07 Unrealized @ Report Date +52.5%
UE URBAN EDGE PPTYS 0.0%
Value $578K Shares 30,397 Share Price $19.02 Est. Cost/Share $22.60 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $574K Shares 16,134 Share Price $35.58 * Est. Cost/Share $29.69 Unrealized @ Report Date +10.0%
ADC AGREE REALTY CORP 0.0%
Value $574K Shares 8,279 Share Price $69.33 Est. Cost/Share $49.67 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $572K Shares 52,838 Share Price $10.83 Est. Cost/Share $11.64 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $570K Shares 36,074 Share Price $15.80 Est. Cost/Share $17.58 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $562K Shares 20,605 Share Price $27.27 Est. Cost/Share $29.53 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $559K Shares 42,838 Share Price $13.05 Est. Cost/Share $10.79 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $558K Shares 23,794 Share Price $23.45 Est. Cost/Share $16.01 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $552K Shares 335,505 Share Price $1.65 Est. Cost/Share $2.75 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $546K Shares 7,939 Share Price $68.77 * Est. Cost/Share $30.75 Unrealized @ Report Date +97.0%
FDS FACTSET RESH SYS INC 0.0%
Value $543K Shares 2,187 Share Price $248.29 * Est. Cost/Share $160.43 Unrealized @ Report Date +30.4%
TREX TREX CO INC 0.0%
Value $538K Shares 8,746 Share Price $61.51 * Est. Cost/Share $28.61 Unrealized @ Report Date +22.1%
— SITE CENTERS CORP 0.0%
Value $538K Shares 39,519 Share Price $13.61 Est. Cost/Share $11.08 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $533K Shares 61,155 Share Price $8.72 Est. Cost/Share $18.49 Unrealized @ Report Date -53.7%
— LEXINGTON REALTY TRUST 0.0%
Value $533K Shares 58,827 Share Price $9.06 Est. Cost/Share $8.77 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $532K Shares 2,162 Share Price $246.07 * Est. Cost/Share $139.06 Unrealized @ Report Date +51.9%
VRE MACK CALI RLTY CORP 0.0%
Value $529K Shares 23,820 Share Price $22.21 Est. Cost/Share $21.23 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $528K Shares 23,549 Share Price $22.42 Est. Cost/Share $22.19 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $528K Shares 2,751 Share Price $191.93 * Est. Cost/Share $114.52 Unrealized @ Report Date +47.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $526K Shares 3,686 Share Price $142.70 * Est. Cost/Share $82.92 Unrealized @ Report Date +50.3%
GGG GRACO INC 0.0%
Value $524K Shares 10,573 Share Price $49.56 * Est. Cost/Share $36.47 Unrealized @ Report Date +13.8%
— ZENDESK INC 0.0%
Value $521K Shares 6,132 Share Price $84.96 Est. Cost/Share $35.06 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $520K Shares 7,465 Share Price $69.66 * Est. Cost/Share $41.73 Unrealized @ Report Date +72.7%
RGLD ROYAL GOLD INC 0.0%
Value $516K Shares 5,679 Share Price $90.86 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.7%
FICO FAIR ISAAC CORP 0.0%
Value $514K Shares 1,891 Share Price $271.81 * Est. Cost/Share $129.29 Unrealized @ Report Date +81.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $512K Shares 2,159 Share Price $237.15 * Est. Cost/Share $135.93 Unrealized @ Report Date +66.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $508K Shares 27,881 Share Price $18.22 * Est. Cost/Share $15.89 Unrealized @ Report Date +1.3%
— CREE INC 0.0%
Value $501K Shares 8,759 Share Price $57.20 Est. Cost/Share $41.40 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $500K Shares 16,875 Share Price $29.63 Est. Cost/Share $23.86 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $499K Shares 9,634 Share Price $51.80 * Est. Cost/Share $33.24 Unrealized @ Report Date +11.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $499K Shares 28,789 Share Price $17.33 Est. Cost/Share $18.80 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $497K Shares 5,118 Share Price $97.11 * Est. Cost/Share $74.19 Unrealized @ Report Date +20.5%
— STARS GROUP INC 0.0%
Value $496K Shares 28,390 Share Price $17.47 Est. Cost/Share $18.11 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $494K Shares 3,106 Share Price $159.05 Est. Cost/Share $115.01 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $491K Shares 20,642 Share Price $23.79 * Est. Cost/Share $18.51 Unrealized @ Report Date +23.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $490K Shares 10,259 Share Price $47.76 Est. Cost/Share $37.91 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $485K Shares 15,875 Share Price $30.55 Est. Cost/Share $23.12 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $479K Shares 8,250 Share Price $58.06 * Est. Cost/Share $49.96 Unrealized @ Report Date +13.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $478K Shares 3,368 Share Price $141.92 * Est. Cost/Share $82.46 Unrealized @ Report Date +64.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $476K Shares 4,562 Share Price $104.34 Est. Cost/Share $54.40 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $475K Shares 2,326 Share Price $204.21 * Est. Cost/Share $176.99 Unrealized @ Report Date +11.9%
CSL CARLISLE COS INC 0.0%
Value $474K Shares 3,862 Share Price $122.73 * Est. Cost/Share $91.09 Unrealized @ Report Date +16.5%
BZUN BAOZUN INC 0.0%
Value $472K Shares 11,373 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $471K Shares 13,505 Share Price $34.88 Est. Cost/Share $28.39 Unrealized @ Report Date +20.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $470K Shares 4,267 Share Price $110.15 * Est. Cost/Share $78.61 Unrealized @ Report Date +29.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $469K Shares 3,934 Share Price $119.22 * Est. Cost/Share $51.32 Unrealized @ Report Date +150.5%
TTC TORO CO 0.0%
Value $469K Shares 6,810 Share Price $68.87 * Est. Cost/Share $53.19 Unrealized @ Report Date +19.3%
LTC LTC PPTYS INC 0.0%
Value $468K Shares 10,217 Share Price $45.81 Est. Cost/Share $42.58 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $467K Shares 14,572 Share Price $32.05 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $465K Shares 15,286 Share Price $30.42 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $465K Shares 16,736 Share Price $27.78 Est. Cost/Share $28.69 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $462K Shares 5,246 Share Price $88.07 * Est. Cost/Share $60.67 Unrealized @ Report Date +37.8%
ETSY ETSY INC 0.0%
Value $455K Shares 6,770 Share Price $67.21 * Est. Cost/Share $20.78 Unrealized @ Report Date +187.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $454K Shares 3,128 Share Price $145.14 * Est. Cost/Share $109.15 Unrealized @ Report Date +20.4%
— ATLANTICA YIELD PLC 0.0%
Value $453K Shares 23,300 Share Price $19.44 Est. Cost/Share $19.46 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $452K Shares 8,528 Share Price $53.00 * Est. Cost/Share $45.23 Unrealized @ Report Date +27.0%
CIEN CIENA CORP 0.0%
Value $440K Shares 11,792 Share Price $37.31 * Est. Cost/Share $22.70 Unrealized @ Report Date +71.0%
TECH BIO TECHNE CORP 0.0%
Value $438K Shares 2,207 Share Price $198.46 * Est. Cost/Share $29.06 Unrealized @ Report Date +50.1%
— BLACK KNIGHT INC 0.0%
Value $431K Shares 7,914 Share Price $54.46 Est. Cost/Share $46.13 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $426K Shares 4,725 Share Price $90.16 * Est. Cost/Share $71.31 Unrealized @ Report Date +16.9%
HEI/A HEICO CORP NEW 0.0%
Value $425K Shares 5,056 Share Price $84.06 * Est. Cost/Share $45.90 Unrealized @ Report Date +58.2%
FIVE FIVE BELOW INC 0.0%
Value $424K Shares 3,413 Share Price $124.23 * Est. Cost/Share $54.53 Unrealized @ Report Date +122.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $421K Shares 14,194 Share Price $29.66 * Est. Cost/Share $32.03 Unrealized @ Report Date -3.8%
RNG RINGCENTRAL INC 0.0%
Value $418K Shares 3,876 Share Price $107.84 * Est. Cost/Share $44.11 Unrealized @ Report Date +122.8%
— II VI INC 0.0%
Value $418K Shares 11,218 Share Price $37.26 Est. Cost/Share $32.95 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $416K Shares 14,084 Share Price $29.54 * Est. Cost/Share $22.23 Unrealized @ Report Date +22.2%
HUBB HUBBELL INC 0.0%
Value $416K Shares 3,530 Share Price $117.85 * Est. Cost/Share $91.40 Unrealized @ Report Date +8.3%
ATR APTARGROUP INC 0.0%
Value $416K Shares 3,913 Share Price $106.31 * Est. Cost/Share $71.00 Unrealized @ Report Date +28.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $415K Shares 3,763 Share Price $110.28 Est. Cost/Share $75.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $412K Shares 10,337 Share Price $39.86 * Est. Cost/Share $28.25 Unrealized @ Report Date +28.1%
— ARRIS INTERNATIONAL PLC 0.0%
Value $412K Shares 13,044 Share Price $31.59 Est. Cost/Share $26.43 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $410K Shares 3,745 Share Price $109.48 * Est. Cost/Share $47.48 Unrealized @ Report Date +38.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $409K Shares 22,590 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $409K Shares 14,246 Share Price $28.71 Est. Cost/Share $31.04 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $409K Shares 7,587 Share Price $53.91 Est. Cost/Share $45.95 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $408K Shares 3,858 Share Price $105.75 Est. Cost/Share $70.55 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $407K Shares 14,205 Share Price $28.65 Est. Cost/Share $21.36 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $407K Shares 10,147 Share Price $40.11 * Est. Cost/Share $31.67 Unrealized @ Report Date +31.8%
NOAH NOAH HLDGS LTD 0.0%
Value $405K Shares 8,352 Share Price $48.49 Est. Cost/Share $52.20 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $404K Shares 3,045 Share Price $132.68 * Est. Cost/Share $89.47 Unrealized @ Report Date +35.3%
— STERICYCLE INC 0.0%
Value $404K Shares 7,428 Share Price $54.39 Est. Cost/Share $80.71 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $401K Shares 2,900 Share Price $138.28 * Est. Cost/Share $72.52 Unrealized @ Report Date +73.1%
— FOOT LOCKER INC 0.0%
Value $401K Shares 6,613 Share Price $60.64 Est. Cost/Share $63.30 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $397K Shares 6,453 Share Price $61.52 * Est. Cost/Share $36.70 Unrealized @ Report Date +23.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $397K Shares 7,728 Share Price $51.37 * Est. Cost/Share $16.70 Unrealized @ Report Date +12.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $391K Shares 3,607 Share Price $108.40 * Est. Cost/Share $52.57 Unrealized @ Report Date +43.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $389K Shares 4,912 Share Price $79.19 Est. Cost/Share $66.40 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $388K Shares 2,349 Share Price $165.18 * Est. Cost/Share $93.67 Unrealized @ Report Date +53.3%
EAT BRINKER INTL INC 0.0%
Value $387K Shares 8,710 Share Price $44.43 * Est. Cost/Share $42.93 Unrealized @ Report Date +0.4%
ORI OLD REP INTL CORP 0.0%
Value $386K Shares 18,448 Share Price $20.92 * Est. Cost/Share $10.53 Unrealized @ Report Date +11.9%
TTD THE TRADE DESK INC 0.0%
Value $386K Shares 1,952 Share Price $197.75 * Est. Cost/Share $6.25 Unrealized @ Report Date +162.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $385K Shares 22,768 Share Price $16.91 Est. Cost/Share $15.47 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $383K Shares 13,613 Share Price $28.13 * Est. Cost/Share $33.80 Unrealized @ Report Date -19.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $382K Shares 20,222 Share Price $18.89 Est. Cost/Share $20.81 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $380K Shares 8,552 Share Price $44.43 * Est. Cost/Share $39.23 Unrealized @ Report Date +5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $380K Shares 6,541 Share Price $58.10 * Est. Cost/Share $35.94 Unrealized @ Report Date +16.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $377K Shares 16,871 Share Price $22.35 Est. Cost/Share $20.88 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $375K Shares 7,492 Share Price $50.05 * Est. Cost/Share $35.95 Unrealized @ Report Date +20.3%
BIO BIO RAD LABS INC 0.0%
Value $374K Shares 1,223 Share Price $305.81 * Est. Cost/Share $195.89 Unrealized @ Report Date +37.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $371K Shares 31,014 Share Price $11.96 * Est. Cost/Share $5.99 Unrealized @ Report Date +68.5%
PODD INSULET CORP 0.0%
Value $370K Shares 3,886 Share Price $95.21 * Est. Cost/Share $50.69 Unrealized @ Report Date +69.1%
MUR MURPHY OIL CORP 0.0%
Value $369K Shares 12,590 Share Price $29.31 * Est. Cost/Share $21.09 Unrealized @ Report Date +4.5%
— CATALENT INC 0.0%
Value $364K Shares 8,973 Share Price $40.57 Est. Cost/Share $32.20 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $362K Shares 6,055 Share Price $59.79 Est. Cost/Share $43.76 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $359K Shares 2,938 Share Price $122.19 * Est. Cost/Share $66.33 Unrealized @ Report Date +73.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $356K Shares 7,932 Share Price $44.88 * Est. Cost/Share $30.26 Unrealized @ Report Date +40.3%
OSK OSHKOSH CORP 0.0%
Value $355K Shares 4,722 Share Price $75.18 * Est. Cost/Share $60.42 Unrealized @ Report Date +9.2%
CRON CRONOS GROUP INC 0.0%
Value $355K Shares 19,315 Share Price $18.38 * Est. Cost/Share $10.55 Unrealized @ Report Date +77.9%
SNSR GLOBAL X FDS 0.0%
Value $355K Shares 19,400 Share Price $18.30 Est. Cost/Share $18.77 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $355K Shares 15,765 Share Price $22.52 Est. Cost/Share $23.12 Unrealized @ Report Date -2.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $355K Shares 7,612 Share Price $46.64 Est. Cost/Share $43.51 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $354K Shares 17,090 Share Price $20.71 * Est. Cost/Share $34.03 Unrealized @ Report Date -46.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $353K Shares 6,043 Share Price $58.41 * Est. Cost/Share $39.24 Unrealized @ Report Date +18.2%
PWR QUANTA SVCS INC 0.0%
Value $352K Shares 9,323 Share Price $37.76 * Est. Cost/Share $35.19 Unrealized @ Report Date -2.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $352K Shares 26,600 Share Price $13.23 Est. Cost/Share $35.57 Unrealized @ Report Date -62.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $352K Shares 7,181 Share Price $49.02 Est. Cost/Share $27.75 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $351K Shares 6,724 Share Price $52.20 * Est. Cost/Share $27.21 Unrealized @ Report Date +58.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $350K Shares 31,104 Share Price $11.25 * Est. Cost/Share $5.59 Unrealized @ Report Date +38.1%
AROC ARCHROCK INC 0.0%
Value $348K Shares 35,576 Share Price $9.78 * Est. Cost/Share $6.60 Unrealized @ Report Date -3.1%
KRG KITE RLTY GROUP TR 0.0%
Value $347K Shares 21,720 Share Price $15.98 Est. Cost/Share $23.59 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $347K Shares 4,627 Share Price $74.99 Est. Cost/Share $54.22 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $346K Shares 4,129 Share Price $83.80 Est. Cost/Share $74.60 Unrealized @ Report Date +13.7%
HUBS HUBSPOT INC 0.0%
Value $345K Shares 2,073 Share Price $166.43 * Est. Cost/Share $68.57 Unrealized @ Report Date +131.0%
— MIMECAST LTD 0.0%
Value $344K Shares 7,257 Share Price $47.40 Est. Cost/Share $31.09 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $343K Shares 9,993 Share Price $34.32 Est. Cost/Share $36.61 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $340K Shares 22,762 Share Price $14.94 Est. Cost/Share $14.00 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $340K Shares 3,586 Share Price $94.81 * Est. Cost/Share $59.32 Unrealized @ Report Date +42.8%
ITT ITT INC 0.0%
Value $339K Shares 5,840 Share Price $58.05 * Est. Cost/Share $44.34 Unrealized @ Report Date +23.1%
CHE CHEMED CORP NEW 0.0%
Value $337K Shares 1,052 Share Price $320.34 * Est. Cost/Share $188.18 Unrealized @ Report Date +59.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $335K Shares 12,131 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $333K Shares 7,507 Share Price $44.36 Est. Cost/Share $38.03 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $333K Shares 5,988 Share Price $55.61 Est. Cost/Share $52.67 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $327K Shares 3,513 Share Price $93.08 * Est. Cost/Share $72.97 Unrealized @ Report Date +4.7%
ENS ENERSYS 0.0%
Value $327K Shares 5,025 Share Price $65.07 * Est. Cost/Share $64.42 Unrealized @ Report Date +9.7%
— DOMTAR CORP 0.0%
Value $326K Shares 6,575 Share Price $49.58 Est. Cost/Share $39.32 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $325K Shares 7,323 Share Price $44.38 * Est. Cost/Share $26.49 Unrealized @ Report Date +39.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $323K Shares 3,329 Share Price $97.03 * Est. Cost/Share $66.38 Unrealized @ Report Date +21.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $322K Shares 6,259 Share Price $51.45 * Est. Cost/Share $38.55 Unrealized @ Report Date +1.8%
CLH CLEAN HARBORS INC 0.0%
Value $320K Shares 4,474 Share Price $71.52 * Est. Cost/Share $54.48 Unrealized @ Report Date +13.4%
— WPX ENERGY INC 0.0%
Value $316K Shares 24,109 Share Price $13.11 Est. Cost/Share $12.34 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $314K Shares 15,202 Share Price $20.66 Est. Cost/Share $17.95 Unrealized @ Report Date +16.5%
— 51JOB INC 0.0%
Value $312K Shares 4,000 Share Price $78.00 Est. Cost/Share $97.75 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $311K Shares 111,088 Share Price $2.80 * Est. Cost/Share $1.93 Unrealized @ Report Date +23.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $310K Shares 26,782 Share Price $11.57 Est. Cost/Share $14.58 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $309K Shares 2,696 Share Price $114.61 * Est. Cost/Share $66.85 Unrealized @ Report Date +54.3%
FLO FLOWERS FOODS INC 0.0%
Value $309K Shares 14,503 Share Price $21.31 * Est. Cost/Share $14.78 Unrealized @ Report Date +2.6%
— SPARK THERAPEUTICS INC 0.0%
Value $309K Shares 2,713 Share Price $113.90 Est. Cost/Share $67.41 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $306K Shares 1,679 Share Price $182.25 Est. Cost/Share $153.33 Unrealized @ Report Date +20.4%
NTNX NUTANIX INC 0.0%
Value $305K Shares 8,088 Share Price $37.71 * Est. Cost/Share $28.37 Unrealized @ Report Date +61.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $305K Shares 2,581 Share Price $118.17 Est. Cost/Share $67.03 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $305K Shares 6,013 Share Price $50.72 * Est. Cost/Share $48.51 Unrealized @ Report Date +11.7%
— INPHI CORP 0.0%
Value $303K Shares 6,934 Share Price $43.70 Est. Cost/Share $40.10 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $303K Shares 6,023 Share Price $50.31 Est. Cost/Share $32.75 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $302K Shares 6,071 Share Price $49.74 * Est. Cost/Share $28.72 Unrealized @ Report Date +29.4%
— CARBONITE INC 0.0%
Value $298K Shares 11,995 Share Price $24.84 Est. Cost/Share $28.69 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $298K Shares 10,048 Share Price $29.66 * Est. Cost/Share $32.03 Unrealized @ Report Date -10.3%
AVT AVNET INC 0.0%
Value $298K Shares 6,882 Share Price $43.30 * Est. Cost/Share $37.44 Unrealized @ Report Date -5.2%
NYT NEW YORK TIMES CO 0.0%
Value $298K Shares 9,076 Share Price $32.83 * Est. Cost/Share $14.38 Unrealized @ Report Date +93.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $297K Shares 24,906 Share Price $11.92 Est. Cost/Share $9.60 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $297K Shares 2,803 Share Price $105.96 * Est. Cost/Share $40.49 Unrealized @ Report Date +21.0%
CASY CASEYS GEN STORES INC 0.0%
Value $297K Shares 2,304 Share Price $128.91 * Est. Cost/Share $104.43 Unrealized @ Report Date +19.6%
EME EMCOR GROUP INC 0.0%
Value $296K Shares 4,051 Share Price $73.07 * Est. Cost/Share $58.99 Unrealized @ Report Date +12.1%
TILE INTERFACE INC 0.0%
Value $296K Shares 19,345 Share Price $15.30 * Est. Cost/Share $23.06 Unrealized @ Report Date -29.0%
IDA IDACORP INC 0.0%
Value $295K Shares 2,965 Share Price $99.49 * Est. Cost/Share $80.58 Unrealized @ Report Date +20.5%
— GRACE W R & CO DEL NEW 0.0%
Value $294K Shares 3,763 Share Price $78.13 Est. Cost/Share $78.08 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $293K Shares 5,815 Share Price $50.39 * Est. Cost/Share $46.10 Unrealized @ Report Date -4.1%
TDC TERADATA CORP DEL 0.0%
Value $293K Shares 6,704 Share Price $43.71 * Est. Cost/Share $39.53 Unrealized @ Report Date +13.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $293K Shares 998 Share Price $293.59 * Est. Cost/Share $146.23 Unrealized @ Report Date +38.9%
HAE HAEMONETICS CORP 0.0%
Value $293K Shares 3,346 Share Price $87.57 * Est. Cost/Share $44.02 Unrealized @ Report Date +106.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $291K Shares 643 Share Price $452.57 * Est. Cost/Share $304.29 Unrealized @ Report Date +41.4%
— K12 INC 0.0%
Value $290K Shares 8,502 Share Price $34.11 Est. Cost/Share $28.68 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $290K Shares 6,981 Share Price $41.54 Est. Cost/Share $37.44 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $289K Shares 1,964 Share Price $147.15 * Est. Cost/Share $89.07 Unrealized @ Report Date +60.5%
— CAESARS ENTMT CORP 0.0%
Value $287K Shares 32,977 Share Price $8.70 Est. Cost/Share $10.63 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $287K Shares 32,627 Share Price $8.80 Est. Cost/Share $13.08 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $286K Shares 11,716 Share Price $24.41 Est. Cost/Share $10.86 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $285K Shares 5,694 Share Price $50.05 Est. Cost/Share $56.03 Unrealized @ Report Date -9.8%
TOL TOLL BROTHERS INC 0.0%
Value $285K Shares 7,881 Share Price $36.16 Est. Cost/Share $31.02 Unrealized @ Report Date +15.9%
— GENESEE & WYO INC 0.0%
Value $284K Shares 3,256 Share Price $87.22 Est. Cost/Share $69.45 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $284K Shares 2,200 Share Price $129.09 * Est. Cost/Share $95.90 Unrealized @ Report Date +23.5%
ENTG ENTEGRIS INC 0.0%
Value $284K Shares 7,969 Share Price $35.64 * Est. Cost/Share $20.85 Unrealized @ Report Date +55.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $281K Shares 12,971 Share Price $21.66 * Est. Cost/Share $17.26 Unrealized @ Report Date +22.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $281K Shares 16,617 Share Price $16.91 Est. Cost/Share $16.78 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $280K Shares 5,042 Share Price $55.53 Est. Cost/Share $44.72 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $279K Shares 3,274 Share Price $85.22 * Est. Cost/Share $41.52 Unrealized @ Report Date +94.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $279K Shares 21,185 Share Price $13.17 Est. Cost/Share $15.05 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $279K Shares 28,162 Share Price $9.91 * Est. Cost/Share $9.51 Unrealized @ Report Date +8.7%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $279K Shares 101,907 Share Price $2.74 Est. Cost/Share $2.60 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $278K Shares 6,784 Share Price $40.98 * Est. Cost/Share $39.87 Unrealized @ Report Date -4.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $275K Shares 5,546 Share Price $49.59 * Est. Cost/Share $39.43 Unrealized @ Report Date +9.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $275K Shares 4,508 Share Price $61.00 * Est. Cost/Share $53.78 Unrealized @ Report Date +8.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $275K Shares 15,278 Share Price $18.00 Est. Cost/Share $19.48 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $274K Shares 40,459 Share Price $6.77 Est. Cost/Share $6.94 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $273K Shares 2,394 Share Price $114.04 * Est. Cost/Share $80.98 Unrealized @ Report Date +18.6%
NMRK NEWMARK GROUP INC 0.0%
Value $271K Shares 32,451 Share Price $8.35 * Est. Cost/Share $8.48 Unrealized @ Report Date +1.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $271K Shares 3,706 Share Price $73.12 Est. Cost/Share $57.24 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $271K Shares 3,463 Share Price $78.26 * Est. Cost/Share $55.83 Unrealized @ Report Date +22.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $270K Shares 4,283 Share Price $63.04 * Est. Cost/Share $53.53 Unrealized @ Report Date +8.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $270K Shares 6,800 Share Price $39.71 * Est. Cost/Share $28.48 Unrealized @ Report Date +28.7%
ICUI ICU MED INC 0.0%
Value $268K Shares 1,118 Share Price $239.71 Est. Cost/Share $157.57 Unrealized @ Report Date +52.2%
GTN GRAY TELEVISION INC 0.0%
Value $268K Shares 12,528 Share Price $21.39 * Est. Cost/Share $17.31 Unrealized @ Report Date +7.7%
OGS ONE GAS INC 0.0%
Value $268K Shares 3,014 Share Price $88.92 * Est. Cost/Share $60.54 Unrealized @ Report Date +38.8%
— REALPAGE INC 0.0%
Value $267K Shares 4,401 Share Price $60.67 Est. Cost/Share $36.39 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $267K Shares 3,267 Share Price $81.73 * Est. Cost/Share $69.88 Unrealized @ Report Date +12.9%
MDU MDU RES GROUP INC 0.0%
Value $267K Shares 10,322 Share Price $25.87 * Est. Cost/Share $7.66 Unrealized @ Report Date +3.2%
— EVERBRIDGE INC 0.0%
Value $267K Shares 3,560 Share Price $75.00 Est. Cost/Share $43.74 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $267K Shares 20,214 Share Price $13.21 * Est. Cost/Share $11.67 Unrealized @ Report Date +6.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $266K Shares 3,065 Share Price $86.79 Est. Cost/Share $77.04 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $266K Shares 7,332 Share Price $36.28 Est. Cost/Share $37.05 Unrealized @ Report Date -2.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $264K Shares 4,828 Share Price $54.68 * Est. Cost/Share $45.28 Unrealized @ Report Date +0.7%
WSO WATSCO INC 0.0%
Value $264K Shares 1,841 Share Price $143.40 Est. Cost/Share $144.75 Unrealized @ Report Date -0.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $264K Shares 10,584 Share Price $24.94 * Est. Cost/Share $33.90 Unrealized @ Report Date -31.6%
SNX SYNNEX CORP 0.0%
Value $264K Shares 2,770 Share Price $95.31 * Est. Cost/Share $42.54 Unrealized @ Report Date +2.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $264K Shares 9,802 Share Price $26.93 * Est. Cost/Share $23.24 Unrealized @ Report Date -4.3%
AGCO AGCO CORP 0.0%
Value $263K Shares 3,782 Share Price $69.54 * Est. Cost/Share $46.97 Unrealized @ Report Date +13.7%
— HORIZON PHARMA PLC 0.0%
Value $262K Shares 9,910 Share Price $26.44 Est. Cost/Share $17.42 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $262K Shares 2,315 Share Price $113.17 * Est. Cost/Share $87.38 Unrealized @ Report Date +26.2%
BKH BLACK HILLS CORP 0.0%
Value $261K Shares 3,526 Share Price $74.02 * Est. Cost/Share $38.72 Unrealized @ Report Date +36.0%
— TREEHOUSE FOODS INC 0.0%
Value $260K Shares 4,027 Share Price $64.56 Est. Cost/Share $68.25 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $260K Shares 8,130 Share Price $31.98 Est. Cost/Share $25.83 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $260K Shares 2,104 Share Price $123.57 * Est. Cost/Share $49.82 Unrealized @ Report Date +91.4%
— COUPA SOFTWARE INC 0.0%
Value $256K Shares 2,814 Share Price $90.97 Est. Cost/Share $45.04 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $256K Shares 45,384 Share Price $5.64 Est. Cost/Share $9.05 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $255K Shares 6,783 Share Price $37.59 Est. Cost/Share $46.88 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $255K Shares 3,594 Share Price $70.95 Est. Cost/Share $60.66 Unrealized @ Report Date +15.6%
NGVT INGEVITY CORP 0.0%
Value $254K Shares 2,404 Share Price $105.66 * Est. Cost/Share $52.85 Unrealized @ Report Date +90.1%
ESNT ESSENT GROUP LTD 0.0%
Value $254K Shares 5,850 Share Price $43.42 * Est. Cost/Share $30.77 Unrealized @ Report Date +19.7%
— TALLGRASS ENERGY LP 0.0%
Value $253K Shares 10,052 Share Price $25.17 Est. Cost/Share $23.49 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $253K Shares 23,483 Share Price $10.77 Est. Cost/Share $10.10 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $252K Shares 2,500 Share Price $100.80 * Est. Cost/Share $75.99 Unrealized @ Report Date -5.3%
— STERLING BANCORP DEL 0.0%
Value $252K Shares 13,522 Share Price $18.64 Est. Cost/Share $21.29 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $251K Shares 2,295 Share Price $109.37 Est. Cost/Share $85.57 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $251K Shares 2,278 Share Price $110.18 Est. Cost/Share $125.36 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $251K Shares 851 Share Price $294.95 * Est. Cost/Share $219.32 Unrealized @ Report Date +24.7%
— ZYNGA INC 0.0%
Value $250K Shares 46,847 Share Price $5.34 Est. Cost/Share $3.35 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $250K Shares 3,621 Share Price $69.04 * Est. Cost/Share $48.11 Unrealized @ Report Date +19.3%
— SKECHERS U S A INC 0.0%
Value $249K Shares 7,412 Share Price $33.59 Est. Cost/Share $37.52 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $248K Shares 79,967 Share Price $3.10 Est. Cost/Share $4.79 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $248K Shares 6,090 Share Price $40.72 * Est. Cost/Share $32.92 Unrealized @ Report Date +15.4%
KMPR KEMPER CORP DEL 0.0%
Value $247K Shares 3,250 Share Price $76.00 Est. Cost/Share $58.13 Unrealized @ Report Date +32.0%
— TEXAS PAC LD TR 0.0%
Value $247K Shares 319 Share Price $774.29 Est. Cost/Share $470.55 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $247K Shares 11,900 Share Price $20.76 * Est. Cost/Share $14.36 Unrealized @ Report Date +12.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $246K Shares 17,610 Share Price $13.97 * Est. Cost/Share $12.52 Unrealized @ Report Date -9.5%
— ALLETE INC 0.0%
Value $245K Shares 2,984 Share Price $82.10 Est. Cost/Share $64.55 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $244K Shares 8,464 Share Price $28.83 * Est. Cost/Share $30.05 Unrealized @ Report Date -17.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $244K Shares 6,099 Share Price $40.01 * Est. Cost/Share $32.19 Unrealized @ Report Date +14.2%
PSTG PURE STORAGE INC 0.0%
Value $244K Shares 11,191 Share Price $21.80 * Est. Cost/Share $18.20 Unrealized @ Report Date +4.4%
— RPT REALTY 0.0%
Value $243K Shares 20,207 Share Price $12.03 Est. Cost/Share $11.96 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $243K Shares 2,940 Share Price $82.65 Est. Cost/Share $77.58 Unrealized @ Report Date +6.2%
VSAT VIASAT INC 0.0%
Value $242K Shares 3,122 Share Price $77.51 * Est. Cost/Share $66.90 Unrealized @ Report Date +4.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $242K Shares 2,586 Share Price $93.58 * Est. Cost/Share $113.33 Unrealized @ Report Date -20.8%
HQY HEALTHEQUITY INC 0.0%
Value $242K Shares 3,268 Share Price $74.05 * Est. Cost/Share $47.17 Unrealized @ Report Date +49.0%
— OFFICE DEPOT INC 0.0%
Value $241K Shares 66,397 Share Price $3.63 Est. Cost/Share $3.21 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $238K Shares 2,285 Share Price $104.16 * Est. Cost/Share $61.97 Unrealized @ Report Date +42.6%
ZD J2 GLOBAL INC 0.0%
Value $238K Shares 2,745 Share Price $86.70 * Est. Cost/Share $70.07 Unrealized @ Report Date -1.5%
— MFA FINL INC 0.0%
Value $236K Shares 32,497 Share Price $7.26 Est. Cost/Share $7.42 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $236K Shares 2,723 Share Price $86.67 Est. Cost/Share $47.36 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $236K Shares 3,797 Share Price $62.15 * Est. Cost/Share $39.17 Unrealized @ Report Date +42.7%
TENB TENABLE HLDGS INC 0.0%
Value $236K Shares 7,460 Share Price $31.64 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.2%
— FIBROGEN INC 0.0%
Value $236K Shares 4,348 Share Price $54.28 Est. Cost/Share $42.80 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $235K Shares 4,221 Share Price $55.67 * Est. Cost/Share $46.85 Unrealized @ Report Date +8.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $235K Shares 7,157 Share Price $32.83 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.3%
— NEW RELIC INC 0.0%
Value $234K Shares 2,374 Share Price $98.57 Est. Cost/Share $60.87 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $234K Shares 2,184 Share Price $107.14 Est. Cost/Share $89.44 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $233K Shares 16,557 Share Price $14.07 * Est. Cost/Share $6.69 Unrealized @ Report Date +105.9%
— WRIGHT MED GROUP N V 0.0%
Value $233K Shares 7,400 Share Price $31.49 Est. Cost/Share $24.84 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $233K Shares 21,982 Share Price $10.60 * Est. Cost/Share $9.55 Unrealized @ Report Date -8.6%
BRKR BRUKER CORP 0.0%
Value $233K Shares 6,074 Share Price $38.36 * Est. Cost/Share $24.30 Unrealized @ Report Date +45.1%
WTFC WINTRUST FINL CORP 0.0%
Value $233K Shares 3,459 Share Price $67.36 * Est. Cost/Share $71.33 Unrealized @ Report Date +0.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $232K Shares 2,818 Share Price $82.33 * Est. Cost/Share $70.72 Unrealized @ Report Date +13.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $232K Shares 5,724 Share Price $40.53 Est. Cost/Share $58.55 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $231K Shares 2,810 Share Price $82.21 Est. Cost/Share $71.25 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $230K Shares 4,200 Share Price $54.76 Est. Cost/Share $48.91 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $230K Shares 21,069 Share Price $10.92 Est. Cost/Share $11.97 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $230K Shares 2,873 Share Price $80.06 Est. Cost/Share $104.31 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $230K Shares 4,204 Share Price $54.71 Est. Cost/Share $60.36 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $228K Shares 7,237 Share Price $31.50 Est. Cost/Share $28.45 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $228K Shares 12,157 Share Price $18.75 Est. Cost/Share $17.59 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $227K Shares 2,620 Share Price $86.64 Est. Cost/Share $56.33 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $227K Shares 2,393 Share Price $94.86 * Est. Cost/Share $57.32 Unrealized @ Report Date +52.2%
— CRANE CO 0.0%
Value $226K Shares 2,673 Share Price $84.55 Est. Cost/Share $69.05 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $226K Shares 9,748 Share Price $23.18 * Est. Cost/Share $19.50 Unrealized @ Report Date +7.3%
— IBERIABANK CORP 0.0%
Value $225K Shares 3,134 Share Price $71.79 Est. Cost/Share $70.02 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $225K Shares 11,683 Share Price $19.26 Est. Cost/Share $21.15 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $224K Shares 1,525 Share Price $146.89 * Est. Cost/Share $10.55 Unrealized @ Report Date +115.4%
AL AIR LEASE CORP 0.0%
Value $224K Shares 6,524 Share Price $34.33 * Est. Cost/Share $32.51 Unrealized @ Report Date -2.4%
EXP EAGLE MATERIALS INC 0.0%
Value $224K Shares 2,661 Share Price $84.18 * Est. Cost/Share $83.10 Unrealized @ Report Date -16.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $224K Shares 13,532 Share Price $16.55 * Est. Cost/Share $19.28 Unrealized @ Report Date -17.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $223K Shares 6,451 Share Price $34.57 Est. Cost/Share $30.39 Unrealized @ Report Date —
— 2U INC 0.0%
Value $223K Shares 3,154 Share Price $70.70 Est. Cost/Share $50.31 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $222K Shares 8,354 Share Price $26.57 * Est. Cost/Share $23.20 Unrealized @ Report Date +10.9%
— U S G CORP 0.0%
Value $221K Shares 5,098 Share Price $43.35 Est. Cost/Share $32.03 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $221K Shares 11,352 Share Price $19.47 Est. Cost/Share $27.66 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $221K Shares 225 Share Price $982.22 * Est. Cost/Share $549.70 Unrealized @ Report Date +51.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $220K Shares 17,423 Share Price $12.63 * Est. Cost/Share $15.09 Unrealized @ Report Date -19.5%
WEN WENDYS CO 0.0%
Value $220K Shares 12,322 Share Price $17.85 * Est. Cost/Share $12.47 Unrealized @ Report Date +36.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $219K Shares 6,021 Share Price $36.37 * Est. Cost/Share $22.86 Unrealized @ Report Date +41.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $219K Shares 2,890 Share Price $75.78 Est. Cost/Share $59.55 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $218K Shares 4,716 Share Price $46.23 Est. Cost/Share $38.85 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $217K Shares 3,433 Share Price $63.21 * Est. Cost/Share $38.09 Unrealized @ Report Date +48.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $217K Shares 4,174 Share Price $51.99 * Est. Cost/Share $11.71 Unrealized @ Report Date +7.5%
TNET TRINET GROUP INC 0.0%
Value $217K Shares 3,626 Share Price $59.85 * Est. Cost/Share $36.76 Unrealized @ Report Date +39.8%
— TECH DATA CORP 0.0%
Value $217K Shares 2,117 Share Price $102.50 Est. Cost/Share $80.32 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $217K Shares 4,115 Share Price $52.73 * Est. Cost/Share $29.33 Unrealized @ Report Date +4.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $216K Shares 3,113 Share Price $69.39 * Est. Cost/Share $68.82 Unrealized @ Report Date -17.0%
MSA MSA SAFETY INC 0.0%
Value $215K Shares 2,078 Share Price $103.46 * Est. Cost/Share $67.61 Unrealized @ Report Date +49.0%
— YAMANA GOLD INC 0.0%
Value $215K Shares 82,632 Share Price $2.60 Est. Cost/Share $3.26 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $214K Shares 2,838 Share Price $75.41 * Est. Cost/Share $59.74 Unrealized @ Report Date +15.1%
BLKB BLACKBAUD INC 0.0%
Value $214K Shares 2,685 Share Price $79.70 * Est. Cost/Share $73.98 Unrealized @ Report Date -1.5%
OLN OLIN CORP 0.0%
Value $213K Shares 9,207 Share Price $23.13 * Est. Cost/Share $19.79 Unrealized @ Report Date -0.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $213K Shares 3,900 Share Price $54.62 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.5%
TXNM PNM RES INC 0.0%
Value $213K Shares 4,492 Share Price $47.42 * Est. Cost/Share $34.71 Unrealized @ Report Date +26.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $213K Shares 6,262 Share Price $34.01 Est. Cost/Share $29.62 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $212K Shares 7,306 Share Price $29.02 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $212K Shares 9,555 Share Price $22.19 * Est. Cost/Share $12.62 Unrealized @ Report Date +36.0%
EVR EVERCORE INC 0.0%
Value $212K Shares 2,328 Share Price $91.07 * Est. Cost/Share $59.82 Unrealized @ Report Date +25.9%
VVV VALVOLINE INC 0.0%
Value $210K Shares 11,341 Share Price $18.52 * Est. Cost/Share $23.30 Unrealized @ Report Date -15.0%
— INTREPID POTASH INC 0.0%
Value $209K Shares 55,212 Share Price $3.79 Est. Cost/Share $3.68 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $207K Shares 1,629 Share Price $127.07 * Est. Cost/Share $93.75 Unrealized @ Report Date +43.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $207K Shares 9,677 Share Price $21.39 * Est. Cost/Share $16.16 Unrealized @ Report Date +3.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $205K Shares 3,713 Share Price $55.21 * Est. Cost/Share $56.02 Unrealized @ Report Date -8.7%
IRBTQ IROBOT CORP 0.0%
Value $205K Shares 1,745 Share Price $117.48 * Est. Cost/Share $67.46 Unrealized @ Report Date +57.8%
HOMB HOME BANCSHARES INC 0.0%
Value $205K Shares 11,688 Share Price $17.54 * Est. Cost/Share $21.58 Unrealized @ Report Date -14.0%
SMTC SEMTECH CORP 0.0%
Value $204K Shares 3,999 Share Price $51.01 Est. Cost/Share $30.65 Unrealized @ Report Date +68.5%
NEU NEWMARKET CORP 0.0%
Value $203K Shares 469 Share Price $432.84 * Est. Cost/Share $348.14 Unrealized @ Report Date +5.3%
— GARDNER DENVER HLDGS INC 0.0%
Value $203K Shares 7,295 Share Price $27.83 Est. Cost/Share $27.84 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $203K Shares 4,113 Share Price $49.36 * Est. Cost/Share $31.94 Unrealized @ Report Date +41.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $203K Shares 2,559 Share Price $79.33 * Est. Cost/Share $47.18 Unrealized @ Report Date +37.9%
— AARONS INC 0.0%
Value $202K Shares 3,832 Share Price $52.71 Est. Cost/Share $39.67 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $202K Shares 6,498 Share Price $31.09 * Est. Cost/Share $32.35 Unrealized @ Report Date +3.9%
— UMPQUA HLDGS CORP 0.0%
Value $202K Shares 12,221 Share Price $16.53 Est. Cost/Share $18.44 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $202K Shares 8,272 Share Price $24.42 Est. Cost/Share $21.34 Unrealized @ Report Date +14.4%
CHGG CHEGG INC 0.0%
Value $201K Shares 5,284 Share Price $38.04 * Est. Cost/Share $17.99 Unrealized @ Report Date +102.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $199K Shares 27,626 Share Price $7.20 Est. Cost/Share $9.30 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $199K Shares 4,730 Share Price $42.07 * Est. Cost/Share $44.11 Unrealized @ Report Date -12.5%
MMSI MERIT MED SYS INC 0.0%
Value $198K Shares 3,201 Share Price $61.86 * Est. Cost/Share $37.92 Unrealized @ Report Date +49.6%
TDOC TELADOC HEALTH INC 0.0%
Value $197K Shares 3,548 Share Price $55.52 * Est. Cost/Share $38.16 Unrealized @ Report Date +60.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $197K Shares 2,441 Share Price $80.70 * Est. Cost/Share $70.16 Unrealized @ Report Date +18.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $197K Shares 15,440 Share Price $12.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $197K Shares 561 Share Price $351.16 Est. Cost/Share $198.87 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $195K Shares 2,748 Share Price $70.96 * Est. Cost/Share $37.77 Unrealized @ Report Date +40.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $195K Shares 4,832 Share Price $40.36 Est. Cost/Share $37.98 Unrealized @ Report Date +7.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $195K Shares 2,887 Share Price $67.54 * Est. Cost/Share $63.07 Unrealized @ Report Date -7.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $194K Shares 3,935 Share Price $49.30 Est. Cost/Share $58.29 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $194K Shares 4,027 Share Price $48.17 Est. Cost/Share $22.89 Unrealized @ Report Date +110.3%
NAVI NAVIENT CORPORATION 0.0%
Value $194K Shares 16,727 Share Price $11.60 Est. Cost/Share $15.56 Unrealized @ Report Date -26.4%
NWE NORTHWESTERN CORP 0.0%
Value $193K Shares 2,736 Share Price $70.54 * Est. Cost/Share $39.80 Unrealized @ Report Date +22.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $193K Shares 7,422 Share Price $26.00 * Est. Cost/Share $20.10 Unrealized @ Report Date -5.9%
— COHERENT INC 0.0%
Value $192K Shares 1,352 Share Price $142.01 Est. Cost/Share $180.66 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $192K Shares 1,714 Share Price $112.02 Est. Cost/Share $76.46 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $191K Shares 2,385 Share Price $80.08 Est. Cost/Share $62.76 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $191K Shares 4,628 Share Price $41.27 Est. Cost/Share $74.25 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $191K Shares 5,350 Share Price $35.70 * Est. Cost/Share $22.65 Unrealized @ Report Date +32.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $190K Shares 2,417 Share Price $78.61 * Est. Cost/Share $56.93 Unrealized @ Report Date +3.1%
— TWO HBRS INVT CORP 0.0%
Value $189K Shares 13,944 Share Price $13.55 Est. Cost/Share $15.72 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $189K Shares 2,098 Share Price $90.09 * Est. Cost/Share $38.40 Unrealized @ Report Date +13.5%
TTEK TETRA TECH INC NEW 0.0%
Value $189K Shares 3,180 Share Price $59.43 * Est. Cost/Share $8.28 Unrealized @ Report Date +35.4%
VRNS VARONIS SYS INC 0.0%
Value $189K Shares 3,173 Share Price $59.57 * Est. Cost/Share $12.13 Unrealized @ Report Date +56.4%
— AMEDISYS INC 0.0%
Value $189K Shares 1,531 Share Price $123.45 Est. Cost/Share $68.01 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $188K Shares 1,904 Share Price $98.74 Est. Cost/Share $81.95 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $188K Shares 4,695 Share Price $40.04 * Est. Cost/Share $25.15 Unrealized @ Report Date +34.2%
MRCY MERCURY SYS INC 0.0%
Value $188K Shares 2,933 Share Price $64.10 * Est. Cost/Share $35.65 Unrealized @ Report Date +61.7%
BOH BANK HAWAII CORP 0.0%
Value $188K Shares 2,390 Share Price $78.66 * Est. Cost/Share $56.48 Unrealized @ Report Date +4.9%
— SYNEOS HEALTH INC 0.0%
Value $187K Shares 3,612 Share Price $51.77 Est. Cost/Share $35.83 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $186K Shares 22,900 Share Price $8.12 Est. Cost/Share $6.99 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $186K Shares 5,564 Share Price $33.43 * Est. Cost/Share $27.08 Unrealized @ Report Date +1.4%
THO THOR INDS INC 0.0%
Value $185K Shares 2,963 Share Price $62.44 * Est. Cost/Share $82.27 Unrealized @ Report Date -33.5%
— HERSHA HOSPITALITY TR 0.0%
Value $185K Shares 10,799 Share Price $17.13 Est. Cost/Share $20.84 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $185K Shares 9,744 Share Price $18.99 Est. Cost/Share $20.22 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $185K Shares 6,776 Share Price $27.30 * Est. Cost/Share $20.78 Unrealized @ Report Date +24.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $184K Shares 2,894 Share Price $63.58 * Est. Cost/Share $35.31 Unrealized @ Report Date +48.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $183K Shares 8,855 Share Price $20.67 Est. Cost/Share $21.66 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $183K Shares 7,171 Share Price $25.52 * Est. Cost/Share $18.87 Unrealized @ Report Date +39.6%
ASGN ASGN INC 0.0%
Value $182K Shares 2,872 Share Price $63.37 Est. Cost/Share $86.37 Unrealized @ Report Date -27.6%
— OUTFRONT MEDIA INC 0.0%
Value $182K Shares 7,761 Share Price $23.45 Est. Cost/Share $21.91 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $182K Shares 3,148 Share Price $57.81 * Est. Cost/Share $16.49 Unrealized @ Report Date +63.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $180K Shares 1,116 Share Price $161.29 * Est. Cost/Share $102.99 Unrealized @ Report Date +21.4%
— ENVESTNET INC 0.0%
Value $180K Shares 2,750 Share Price $65.45 Est. Cost/Share $44.43 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $180K Shares 3,737 Share Price $48.17 * Est. Cost/Share $35.13 Unrealized @ Report Date +27.9%
R RYDER SYS INC 0.0%
Value $179K Shares 2,889 Share Price $61.96 * Est. Cost/Share $74.88 Unrealized @ Report Date -21.8%
AXON AXON ENTERPRISE INC 0.0%
Value $179K Shares 3,292 Share Price $54.37 * Est. Cost/Share $34.32 Unrealized @ Report Date +49.3%
OMCL OMNICELL INC 0.0%
Value $178K Shares 2,198 Share Price $80.98 * Est. Cost/Share $47.26 Unrealized @ Report Date +58.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $178K Shares 1,413 Share Price $125.97 * Est. Cost/Share $81.29 Unrealized @ Report Date -6.8%
VYX NCR CORP NEW 0.0%
Value $178K Shares 6,507 Share Price $27.36 * Est. Cost/Share $18.32 Unrealized @ Report Date -9.6%
— TCF FINL CORP 0.0%
Value $178K Shares 8,605 Share Price $20.69 Est. Cost/Share $18.01 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $178K Shares 1,539 Share Price $115.66 Est. Cost/Share $99.89 Unrealized @ Report Date +15.4%
— LHC GROUP INC 0.0%
Value $177K Shares 1,598 Share Price $110.76 Est. Cost/Share $69.24 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $176K Shares 5,435 Share Price $32.38 Est. Cost/Share $31.12 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $176K Shares 2,029 Share Price $86.74 * Est. Cost/Share $69.96 Unrealized @ Report Date +16.3%
GNRC GENERAC HLDGS INC 0.0%
Value $175K Shares 3,424 Share Price $51.11 * Est. Cost/Share $50.34 Unrealized @ Report Date +3.6%
TGNA TEGNA INC 0.0%
Value $175K Shares 12,423 Share Price $14.09 * Est. Cost/Share $13.51 Unrealized @ Report Date -6.0%
EXPO EXPONENT INC 0.0%
Value $175K Shares 3,027 Share Price $57.81 * Est. Cost/Share $36.52 Unrealized @ Report Date +37.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $175K Shares 2,943 Share Price $59.46 * Est. Cost/Share $52.90 Unrealized @ Report Date -0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $174K Shares 1,161 Share Price $149.87 Est. Cost/Share $46.66 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $174K Shares 8,627 Share Price $20.17 Est. Cost/Share $20.89 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $174K Shares 3,285 Share Price $52.97 * Est. Cost/Share $20.91 Unrealized @ Report Date +143.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $174K Shares 3,162 Share Price $55.03 * Est. Cost/Share $50.13 Unrealized @ Report Date +5.9%
MGEE MGE ENERGY INC 0.0%
Value $173K Shares 2,549 Share Price $67.87 * Est. Cost/Share $47.36 Unrealized @ Report Date +16.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $173K Shares 1,102 Share Price $156.99 * Est. Cost/Share $120.59 Unrealized @ Report Date +33.3%
— FIRSTSERVICE CORP NEW 0.0%
Value $173K Shares 1,943 Share Price $89.04 Est. Cost/Share $53.83 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $172K Shares 2,870 Share Price $59.93 * Est. Cost/Share $39.98 Unrealized @ Report Date +25.6%
— UNIVAR INC 0.0%
Value $172K Shares 7,782 Share Price $22.10 Est. Cost/Share $25.72 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $172K Shares 6,397 Share Price $26.89 * Est. Cost/Share $29.02 Unrealized @ Report Date -19.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $171K Shares 12,169 Share Price $14.05 * Est. Cost/Share $21.51 Unrealized @ Report Date -39.0%
— CORELOGIC INC 0.0%
Value $171K Shares 4,594 Share Price $37.22 Est. Cost/Share $44.35 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $171K Shares 3,922 Share Price $43.60 * Est. Cost/Share $43.17 Unrealized @ Report Date -1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $169K Shares 5,469 Share Price $30.90 Est. Cost/Share $34.71 Unrealized @ Report Date -11.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $169K Shares 3,765 Share Price $44.89 * Est. Cost/Share $31.32 Unrealized @ Report Date +14.5%
BOKF BOK FINL CORP 0.0%
Value $169K Shares 2,077 Share Price $81.37 * Est. Cost/Share $65.84 Unrealized @ Report Date +6.4%
KMT KENNAMETAL INC 0.0%
Value $169K Shares 4,605 Share Price $36.70 * Est. Cost/Share $25.20 Unrealized @ Report Date +18.7%
— CORE LABORATORIES N V 0.0%
Value $169K Shares 2,459 Share Price $68.73 Est. Cost/Share $113.26 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $168K Shares 2,155 Share Price $77.96 * Est. Cost/Share $56.08 Unrealized @ Report Date +31.0%
— NUVASIVE INC 0.0%
Value $167K Shares 2,943 Share Price $56.74 Est. Cost/Share $57.26 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $167K Shares 4,062 Share Price $41.11 Est. Cost/Share $47.62 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $167K Shares 1,803 Share Price $92.62 * Est. Cost/Share $72.32 Unrealized @ Report Date +15.0%
GDOT GREEN DOT CORP 0.0%
Value $167K Shares 2,750 Share Price $60.73 * Est. Cost/Share $51.41 Unrealized @ Report Date +35.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $166K Shares 14,008 Share Price $11.85 Est. Cost/Share $13.21 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $166K Shares 3,564 Share Price $46.58 * Est. Cost/Share $30.95 Unrealized @ Report Date +40.3%
FCN FTI CONSULTING INC 0.0%
Value $165K Shares 2,145 Share Price $76.92 * Est. Cost/Share $43.87 Unrealized @ Report Date +60.9%
— IMMUNOMEDICS INC 0.0%
Value $165K Shares 8,606 Share Price $19.17 Est. Cost/Share $9.86 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $165K Shares 5,645 Share Price $29.23 * Est. Cost/Share $22.29 Unrealized @ Report Date +28.0%
VLY VALLEY NATL BANCORP 0.0%
Value $164K Shares 17,162 Share Price $9.56 * Est. Cost/Share $11.36 Unrealized @ Report Date -10.4%
NEOG NEOGEN CORP 0.0%
Value $164K Shares 2,855 Share Price $57.44 * Est. Cost/Share $27.72 Unrealized @ Report Date +9.1%
UMBF UMB FINL CORP 0.0%
Value $164K Shares 2,566 Share Price $63.91 * Est. Cost/Share $62.89 Unrealized @ Report Date +5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $164K Shares 6,367 Share Price $25.76 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $164K Shares 2,420 Share Price $67.77 * Est. Cost/Share $68.99 Unrealized @ Report Date -8.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $163K Shares 12,300 Share Price $13.25 * Est. Cost/Share $13.48 Unrealized @ Report Date +3.9%
— CAREER EDUCATION CORP 0.0%
Value $163K Shares 9,860 Share Price $16.53 Est. Cost/Share $11.99 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $163K Shares 239 Share Price $682.01 * Est. Cost/Share $526.43 Unrealized @ Report Date +18.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $163K Shares 2,823 Share Price $57.74 * Est. Cost/Share $18.16 Unrealized @ Report Date -25.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $163K Shares 3,523 Share Price $46.27 * Est. Cost/Share $39.08 Unrealized @ Report Date +23.1%
FHI FEDERATED INVS INC PA 0.0%
Value $162K Shares 5,535 Share Price $29.27 * Est. Cost/Share $19.97 Unrealized @ Report Date +2.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $162K Shares 4,455 Share Price $36.36 * Est. Cost/Share $28.48 Unrealized @ Report Date -5.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $162K Shares 8,416 Share Price $19.25 Est. Cost/Share $35.41 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $162K Shares 431 Share Price $375.87 Est. Cost/Share $385.30 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $162K Shares 2,073 Share Price $78.15 * Est. Cost/Share $40.40 Unrealized @ Report Date +65.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $162K Shares 1,768 Share Price $91.63 * Est. Cost/Share $76.75 Unrealized @ Report Date +7.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $161K Shares 34,413 Share Price $4.68 Est. Cost/Share $11.09 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $161K Shares 2,249 Share Price $71.59 * Est. Cost/Share $22.10 Unrealized @ Report Date +24.5%
MNRO MONRO INC 0.0%
Value $161K Shares 1,863 Share Price $86.42 * Est. Cost/Share $60.45 Unrealized @ Report Date +25.2%
TRN TRINITY INDS INC 0.0%
Value $160K Shares 7,385 Share Price $21.67 * Est. Cost/Share $16.49 Unrealized @ Report Date +6.4%
— SANDERSON FARMS INC 0.0%
Value $160K Shares 1,213 Share Price $131.90 Est. Cost/Share $95.90 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $160K Shares 1,799 Share Price $88.94 * Est. Cost/Share $49.34 Unrealized @ Report Date +57.5%
CMC COMMERCIAL METALS CO 0.0%
Value $160K Shares 9,393 Share Price $17.03 * Est. Cost/Share $15.09 Unrealized @ Report Date -3.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $160K Shares 4,360 Share Price $36.70 * Est. Cost/Share $40.38 Unrealized @ Report Date -28.8%
— MGM GROWTH PPTYS LLC 0.0%
Value $159K Shares 4,937 Share Price $32.21 Est. Cost/Share $28.59 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $159K Shares 2,281 Share Price $69.71 * Est. Cost/Share $35.77 Unrealized @ Report Date +77.4%
STRA STRATEGIC ED INC 0.0%
Value $159K Shares 1,210 Share Price $131.40 * Est. Cost/Share $106.01 Unrealized @ Report Date -4.4%
FULT FULTON FINL CORP PA 0.0%
Value $158K Shares 10,215 Share Price $15.47 * Est. Cost/Share $11.65 Unrealized @ Report Date +4.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $157K Shares 15,696 Share Price $10.00 * Est. Cost/Share $7.28 Unrealized @ Report Date +31.0%
— FINISAR CORP 0.0%
Value $157K Shares 6,774 Share Price $23.18 Est. Cost/Share $21.10 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $156K Shares 2,250 Share Price $69.33 * Est. Cost/Share $36.22 Unrealized @ Report Date +72.5%
NOVT NOVANTA INC 0.0%
Value $156K Shares 1,840 Share Price $84.78 * Est. Cost/Share $17.66 Unrealized @ Report Date +325.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $155K Shares 12,529 Share Price $12.37 * Est. Cost/Share $7.31 Unrealized @ Report Date +60.2%
ROG ROGERS CORP 0.0%
Value $155K Shares 974 Share Price $159.14 * Est. Cost/Share $108.96 Unrealized @ Report Date +23.9%
ENSG ENSIGN GROUP INC 0.0%
Value $155K Shares 3,032 Share Price $51.12 * Est. Cost/Share $27.87 Unrealized @ Report Date +53.8%
— BARNES GROUP INC 0.0%
Value $154K Shares 2,997 Share Price $51.38 Est. Cost/Share $48.57 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $153K Shares 4,774 Share Price $32.05 Est. Cost/Share $29.21 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $153K Shares 4,766 Share Price $32.10 Est. Cost/Share $36.76 Unrealized @ Report Date -13.7%
CATY CATHAY GEN BANCORP 0.0%
Value $153K Shares 4,500 Share Price $34.00 * Est. Cost/Share $27.38 Unrealized @ Report Date +5.9%
— INDEPENDENT BK GROUP INC 0.0%
Value $153K Shares 2,989 Share Price $51.19 Est. Cost/Share $57.35 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $153K Shares 5,145 Share Price $29.74 Est. Cost/Share $33.32 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $153K Shares 1,734 Share Price $88.24 Est. Cost/Share $60.98 Unrealized @ Report Date +42.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $153K Shares 10,877 Share Price $14.07 Est. Cost/Share $12.75 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $153K Shares 5,854 Share Price $26.14 * Est. Cost/Share $18.93 Unrealized @ Report Date +28.8%
BOX BOX INC 0.0%
Value $151K Shares 7,838 Share Price $19.27 * Est. Cost/Share $19.66 Unrealized @ Report Date +5.4%
UPBD RENT A CTR INC NEW 0.0%
Value $150K Shares 7,188 Share Price $20.87 * Est. Cost/Share $18.81 Unrealized @ Report Date -2.0%
YELP YELP INC 0.0%
Value $150K Shares 4,362 Share Price $34.39 * Est. Cost/Share $35.83 Unrealized @ Report Date +0.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $150K Shares 4,432 Share Price $33.84 * Est. Cost/Share $23.72 Unrealized @ Report Date +21.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $150K Shares 5,121 Share Price $29.29 * Est. Cost/Share $48.19 Unrealized @ Report Date -41.2%
GTLS CHART INDS INC 0.0%
Value $150K Shares 1,656 Share Price $90.58 * Est. Cost/Share $36.61 Unrealized @ Report Date +120.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $150K Shares 2,754 Share Price $54.47 * Est. Cost/Share $72.68 Unrealized @ Report Date -20.3%
PRLB PROTO LABS INC 0.0%
Value $149K Shares 1,414 Share Price $105.37 * Est. Cost/Share $82.27 Unrealized @ Report Date +36.4%
RRC RANGE RES CORP 0.0%
Value $148K Shares 13,192 Share Price $11.22 * Est. Cost/Share $43.09 Unrealized @ Report Date -74.8%
— PDC ENERGY INC 0.0%
Value $148K Shares 3,639 Share Price $40.67 Est. Cost/Share $54.55 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $148K Shares 9,136 Share Price $16.20 * Est. Cost/Share $16.73 Unrealized @ Report Date -13.7%
— SOUTH ST CORP 0.0%
Value $148K Shares 2,161 Share Price $68.49 Est. Cost/Share $79.38 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $148K Shares 3,858 Share Price $38.36 Est. Cost/Share $33.69 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $147K Shares 2,783 Share Price $52.82 Est. Cost/Share $37.90 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $147K Shares 2,852 Share Price $51.54 Est. Cost/Share $52.99 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $146K Shares 2,485 Share Price $58.75 Est. Cost/Share $48.11 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $146K Shares 7,592 Share Price $19.23 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
AMCX AMC NETWORKS INC 0.0%
Value $146K Shares 2,574 Share Price $56.72 * Est. Cost/Share $65.84 Unrealized @ Report Date -6.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $146K Shares 5,511 Share Price $26.49 * Est. Cost/Share $10.27 Unrealized @ Report Date +109.5%
KFY KORN FERRY 0.0%
Value $146K Shares 3,252 Share Price $44.90 * Est. Cost/Share $32.02 Unrealized @ Report Date +28.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $146K Shares 4,608 Share Price $31.68 * Est. Cost/Share $33.25 Unrealized @ Report Date -6.9%
AVA AVISTA CORP 0.0%
Value $146K Shares 3,602 Share Price $40.53 * Est. Cost/Share $28.97 Unrealized @ Report Date +4.6%
NIO NIO INC 0.0%
Value $146K Shares 28,600 Share Price $5.10 Est. Cost/Share $6.91 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $146K Shares 2,470 Share Price $59.11 * Est. Cost/Share $44.52 Unrealized @ Report Date +24.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $146K Shares 4,108 Share Price $35.54 Est. Cost/Share $26.71 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $146K Shares 1,918 Share Price $76.12 * Est. Cost/Share $47.80 Unrealized @ Report Date +35.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $145K Shares 5,144 Share Price $28.19 Est. Cost/Share $31.57 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $145K Shares 8,200 Share Price $17.68 * Est. Cost/Share $18.83 Unrealized @ Report Date -19.5%
— HMS HLDGS CORP 0.0%
Value $145K Shares 4,889 Share Price $29.66 Est. Cost/Share $19.93 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $145K Shares 8,863 Share Price $16.36 * Est. Cost/Share $16.19 Unrealized @ Report Date +3.2%
— ENERPLUS CORP 0.0%
Value $145K Shares 17,237 Share Price $8.41 Est. Cost/Share $8.18 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $144K Shares 4,964 Share Price $29.01 * Est. Cost/Share $24.41 Unrealized @ Report Date +6.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $144K Shares 156 Share Price $923.08 Est. Cost/Share $878.62 Unrealized @ Report Date +3.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $144K Shares 10,566 Share Price $13.63 * Est. Cost/Share $10.79 Unrealized @ Report Date +13.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $144K Shares 4,162 Share Price $34.60 Est. Cost/Share $43.81 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $144K Shares 3,470 Share Price $41.50 * Est. Cost/Share $38.76 Unrealized @ Report Date -2.3%
PEGA PEGASYSTEMS INC 0.0%
Value $143K Shares 2,197 Share Price $65.09 * Est. Cost/Share $22.58 Unrealized @ Report Date +30.6%
WCC WESCO INTL INC 0.0%
Value $143K Shares 2,701 Share Price $52.94 * Est. Cost/Share $57.45 Unrealized @ Report Date -10.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $143K Shares 4,826 Share Price $29.63 * Est. Cost/Share $27.73 Unrealized @ Report Date -0.6%
FUL FULLER H B CO 0.0%
Value $143K Shares 2,940 Share Price $48.64 * Est. Cost/Share $42.44 Unrealized @ Report Date +3.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $143K Shares 7,749 Share Price $18.45 * Est. Cost/Share $14.49 Unrealized @ Report Date +19.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $143K Shares 2,614 Share Price $54.71 Est. Cost/Share $39.77 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $143K Shares 7,337 Share Price $19.49 * Est. Cost/Share $19.83 Unrealized @ Report Date -13.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $142K Shares 2,014 Share Price $70.51 Est. Cost/Share $59.43 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $142K Shares 14,039 Share Price $10.11 Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $142K Shares 3,309 Share Price $42.91 Est. Cost/Share $41.65 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $142K Shares 12,384 Share Price $11.47 * Est. Cost/Share $4.25 Unrealized @ Report Date +103.1%
MD MEDNAX INC 0.0%
Value $142K Shares 5,225 Share Price $27.18 * Est. Cost/Share $63.58 Unrealized @ Report Date -47.3%
— CANTEL MEDICAL CORP 0.0%
Value $142K Shares 2,127 Share Price $66.76 Est. Cost/Share $59.75 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $141K Shares 4,264 Share Price $33.07 * Est. Cost/Share $41.86 Unrealized @ Report Date -8.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $141K Shares 3,726 Share Price $37.84 Est. Cost/Share $44.30 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $141K Shares 1,743 Share Price $80.90 * Est. Cost/Share $49.85 Unrealized @ Report Date +27.9%
MUSA MURPHY USA INC 0.0%
Value $141K Shares 1,647 Share Price $85.61 * Est. Cost/Share $67.91 Unrealized @ Report Date +13.1%
MORN MORNINGSTAR INC 0.0%
Value $141K Shares 1,123 Share Price $125.56 * Est. Cost/Share $94.88 Unrealized @ Report Date +26.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $140K Shares 345 Share Price $405.80 Est. Cost/Share $386.92 Unrealized @ Report Date +4.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $140K Shares 4,283 Share Price $32.69 * Est. Cost/Share $26.75 Unrealized @ Report Date -1.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $139K Shares 3,379 Share Price $41.14 * Est. Cost/Share $38.98 Unrealized @ Report Date -10.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $139K Shares 2,895 Share Price $48.01 Est. Cost/Share $43.92 Unrealized @ Report Date +8.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $138K Shares 5,751 Share Price $24.00 * Est. Cost/Share $19.51 Unrealized @ Report Date -0.5%
CVBF CVB FINL CORP 0.0%
Value $138K Shares 6,536 Share Price $21.11 * Est. Cost/Share $14.65 Unrealized @ Report Date +14.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $138K Shares 5,106 Share Price $27.03 Est. Cost/Share $26.50 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $138K Shares 2,958 Share Price $46.65 Est. Cost/Share $44.93 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $138K Shares 23,220 Share Price $5.94 Est. Cost/Share $6.93 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $137K Shares 3,068 Share Price $44.65 * Est. Cost/Share $20.11 Unrealized @ Report Date +6.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $137K Shares 1,229 Share Price $111.47 Est. Cost/Share $121.19 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $137K Shares 8,089 Share Price $16.94 Est. Cost/Share $46.52 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $136K Shares 4,969 Share Price $27.37 Est. Cost/Share $40.00 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $136K Shares 14,352 Share Price $9.48 * Est. Cost/Share $10.17 Unrealized @ Report Date -0.4%
— POLYONE CORP 0.0%
Value $136K Shares 4,626 Share Price $29.40 Est. Cost/Share $38.49 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $136K Shares 1,629 Share Price $83.49 * Est. Cost/Share $56.64 Unrealized @ Report Date +19.3%
ABM ABM INDS INC 0.0%
Value $135K Shares 3,724 Share Price $36.25 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.4%
— COTT CORP QUE 0.0%
Value $135K Shares 9,283 Share Price $14.54 Est. Cost/Share $13.75 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $135K Shares 3,022 Share Price $44.67 Est. Cost/Share $32.88 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $135K Shares 16,522 Share Price $8.17 * Est. Cost/Share $4.16 Unrealized @ Report Date -8.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $135K Shares 5,318 Share Price $25.39 Est. Cost/Share $31.56 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $135K Shares 3,914 Share Price $34.49 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $134K Shares 3,546 Share Price $37.79 * Est. Cost/Share $23.78 Unrealized @ Report Date +68.0%
— CUBIC CORP 0.0%
Value $134K Shares 2,389 Share Price $56.09 Est. Cost/Share $56.83 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $134K Shares 10,946 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $134K Shares 2,061 Share Price $65.02 * Est. Cost/Share $49.06 Unrealized @ Report Date +14.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $133K Shares 9,636 Share Price $13.80 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $133K Shares 2,020 Share Price $65.84 * Est. Cost/Share $67.62 Unrealized @ Report Date +2.8%
CNDT CONDUENT INC 0.0%
Value $133K Shares 9,603 Share Price $13.85 * Est. Cost/Share $16.13 Unrealized @ Report Date -17.5%
RGEN REPLIGEN CORP 0.0%
Value $133K Shares 2,245 Share Price $59.24 * Est. Cost/Share $39.35 Unrealized @ Report Date +46.1%
GEO GEO GROUP INC NEW 0.0%
Value $133K Shares 6,917 Share Price $19.23 * Est. Cost/Share $17.03 Unrealized @ Report Date -2.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $133K Shares 3,994 Share Price $33.30 * Est. Cost/Share $34.40 Unrealized @ Report Date -11.5%
— CADENCE BANCORPORATION 0.0%
Value $132K Shares 7,134 Share Price $18.50 Est. Cost/Share $21.10 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $132K Shares 4,243 Share Price $31.11 Est. Cost/Share $32.66 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $132K Shares 5,700 Share Price $23.16 * Est. Cost/Share $16.38 Unrealized @ Report Date +5.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $132K Shares 1,970 Share Price $67.01 * Est. Cost/Share $49.35 Unrealized @ Report Date +27.8%
— QUIDEL CORP 0.0%
Value $131K Shares 2,005 Share Price $65.34 Est. Cost/Share $29.45 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $131K Shares 2,397 Share Price $54.65 * Est. Cost/Share $84.61 Unrealized @ Report Date -36.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $131K Shares 454 Share Price $288.55 * Est. Cost/Share $14.23 Unrealized @ Report Date +52.3%
WING WINGSTOP INC 0.0%
Value $131K Shares 1,717 Share Price $76.30 * Est. Cost/Share $31.43 Unrealized @ Report Date +116.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $131K Shares 8,125 Share Price $16.12 Est. Cost/Share $16.17 Unrealized @ Report Date +0.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $131K Shares 5,106 Share Price $25.66 * Est. Cost/Share $14.27 Unrealized @ Report Date +17.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $131K Shares 2,594 Share Price $50.50 * Est. Cost/Share $45.81 Unrealized @ Report Date +28.8%
CXW CORECIVIC INC 0.0%
Value $131K Shares 6,731 Share Price $19.46 * Est. Cost/Share $17.22 Unrealized @ Report Date +0.4%
— ELDORADO RESORTS INC 0.0%
Value $130K Shares 2,787 Share Price $46.65 Est. Cost/Share $21.20 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $130K Shares 2,071 Share Price $62.77 Est. Cost/Share $30.00 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $130K Shares 2,715 Share Price $47.88 * Est. Cost/Share $28.62 Unrealized @ Report Date +78.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $129K Shares 2,370 Share Price $54.43 * Est. Cost/Share $27.06 Unrealized @ Report Date +26.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $129K Shares 27,241 Share Price $4.74 Est. Cost/Share $7.71 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $129K Shares 3,678 Share Price $35.07 * Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
RH RH 0.0%
Value $129K Shares 1,253 Share Price $102.95 * Est. Cost/Share $46.45 Unrealized @ Report Date +193.1%
LAD LITHIA MTRS INC 0.0%
Value $129K Shares 1,392 Share Price $92.67 * Est. Cost/Share $101.53 Unrealized @ Report Date -14.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $129K Shares 2,930 Share Price $44.03 * Est. Cost/Share $60.91 Unrealized @ Report Date -37.6%
WAFD WASHINGTON FED INC 0.0%
Value $129K Shares 4,465 Share Price $28.89 * Est. Cost/Share $22.65 Unrealized @ Report Date +3.7%
JACK JACK IN THE BOX INC 0.0%
Value $128K Shares 1,585 Share Price $80.76 Est. Cost/Share $92.89 Unrealized @ Report Date -13.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $127K Shares 7,290 Share Price $17.42 Est. Cost/Share $16.15 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $127K Shares 1,394 Share Price $91.10 * Est. Cost/Share $51.98 Unrealized @ Report Date +24.5%
— WHITING PETE CORP NEW 0.0%
Value $127K Shares 4,845 Share Price $26.21 Est. Cost/Share $26.53 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $127K Shares 1,810 Share Price $70.17 * Est. Cost/Share $32.06 Unrealized @ Report Date -1.1%
GVA GRANITE CONSTR INC 0.0%
Value $127K Shares 2,949 Share Price $43.07 * Est. Cost/Share $56.01 Unrealized @ Report Date -20.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $127K Shares 3,264 Share Price $38.91 * Est. Cost/Share $42.53 Unrealized @ Report Date -4.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $127K Shares 1,683 Share Price $75.46 * Est. Cost/Share $47.14 Unrealized @ Report Date +73.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $127K Shares 3,961 Share Price $32.06 Est. Cost/Share $50.74 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $127K Shares 4,921 Share Price $25.81 Est. Cost/Share $17.55 Unrealized @ Report Date +45.4%
— VONAGE HLDGS CORP 0.0%
Value $126K Shares 12,567 Share Price $10.03 Est. Cost/Share $9.19 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $125K Shares 4,574 Share Price $27.33 * Est. Cost/Share $23.49 Unrealized @ Report Date +8.6%
BDC BELDEN INC 0.0%
Value $125K Shares 2,325 Share Price $53.76 Est. Cost/Share $64.79 Unrealized @ Report Date -17.3%
AIN ALBANY INTL CORP 0.0%
Value $125K Shares 1,752 Share Price $71.35 * Est. Cost/Share $53.12 Unrealized @ Report Date +23.3%
WSBC WESBANCO INC 0.0%
Value $124K Shares 3,128 Share Price $39.64 Est. Cost/Share $38.05 Unrealized @ Report Date +5.8%
WDFC WD-40 CO 0.0%
Value $124K Shares 730 Share Price $169.86 * Est. Cost/Share $96.38 Unrealized @ Report Date +64.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $124K Shares 2,792 Share Price $44.41 * Est. Cost/Share $28.23 Unrealized @ Report Date +66.2%
OTTR OTTER TAIL CORP 0.0%
Value $124K Shares 2,497 Share Price $49.66 * Est. Cost/Share $31.69 Unrealized @ Report Date +27.9%
— ZOGENIX INC 0.0%
Value $124K Shares 2,259 Share Price $54.89 Est. Cost/Share $41.32 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $124K Shares 7,862 Share Price $15.77 Est. Cost/Share $15.31 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $123K Shares 3,650 Share Price $33.70 * Est. Cost/Share $23.61 Unrealized @ Report Date +12.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $123K Shares 3,531 Share Price $34.83 * Est. Cost/Share $39.28 Unrealized @ Report Date -27.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $123K Shares 2,085 Share Price $58.99 * Est. Cost/Share $64.21 Unrealized @ Report Date -13.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $123K Shares 6,922 Share Price $17.77 Est. Cost/Share $21.74 Unrealized @ Report Date -17.9%
TAC TRANSALTA CORP 0.0%
Value $122K Shares 16,592 Share Price $7.35 * Est. Cost/Share $6.83 Unrealized @ Report Date -16.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $122K Shares 4,977 Share Price $24.51 * Est. Cost/Share $28.55 Unrealized @ Report Date -10.2%
— WELBILT INC 0.0%
Value $122K Shares 7,467 Share Price $16.34 Est. Cost/Share $20.69 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $122K Shares 5,976 Share Price $20.41 Est. Cost/Share $21.14 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $121K Shares 1,962 Share Price $61.67 * Est. Cost/Share $42.72 Unrealized @ Report Date +15.9%
UNF UNIFIRST CORP MASS 0.0%
Value $121K Shares 786 Share Price $153.94 * Est. Cost/Share $130.08 Unrealized @ Report Date +3.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $121K Shares 4,745 Share Price $25.50 Est. Cost/Share $23.28 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 12,718 Share Price $9.51 * Est. Cost/Share $14.94 Unrealized @ Report Date -35.0%
PENN PENN NATL GAMING INC 0.0%
Value $120K Shares 5,962 Share Price $20.13 * Est. Cost/Share $21.64 Unrealized @ Report Date +8.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $120K Shares 1,848 Share Price $64.94 * Est. Cost/Share $33.30 Unrealized @ Report Date +82.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $120K Shares 2,413 Share Price $49.73 * Est. Cost/Share $38.01 Unrealized @ Report Date +25.4%
— APHRIA INC 0.0%
Value $120K Shares 12,851 Share Price $9.34 Est. Cost/Share $5.76 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $120K Shares 2,580 Share Price $46.51 * Est. Cost/Share $29.20 Unrealized @ Report Date +39.9%
AR ANTERO RES CORP 0.0%
Value $119K Shares 13,442 Share Price $8.85 * Est. Cost/Share $29.62 Unrealized @ Report Date -68.1%
— LIVEPERSON INC 0.0%
Value $119K Shares 4,114 Share Price $28.93 Est. Cost/Share $15.14 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $119K Shares 3,274 Share Price $36.35 * Est. Cost/Share $41.81 Unrealized @ Report Date -24.6%
IAG IAMGOLD CORP 0.0%
Value $119K Shares 34,345 Share Price $3.46 Est. Cost/Share $4.44 Unrealized @ Report Date -21.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $119K Shares 3,974 Share Price $29.94 Est. Cost/Share $38.85 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $119K Shares 5,298 Share Price $22.46 * Est. Cost/Share $16.88 Unrealized @ Report Date +6.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $119K Shares 747 Share Price $159.30 * Est. Cost/Share $107.78 Unrealized @ Report Date +24.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $119K Shares 2,536 Share Price $46.92 * Est. Cost/Share $41.54 Unrealized @ Report Date +33.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $118K Shares 4,162 Share Price $28.35 Est. Cost/Share $30.25 Unrealized @ Report Date -6.7%
— AVON PRODS INC 0.0%
Value $118K Shares 40,175 Share Price $2.94 Est. Cost/Share $2.90 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $118K Shares 6,508 Share Price $18.13 Est. Cost/Share $18.25 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $118K Shares 4,219 Share Price $27.97 * Est. Cost/Share $31.93 Unrealized @ Report Date -16.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $118K Shares 2,649 Share Price $44.55 * Est. Cost/Share $39.94 Unrealized @ Report Date -8.4%
AAON AAON INC 0.0%
Value $118K Shares 2,552 Share Price $46.24 * Est. Cost/Share $19.49 Unrealized @ Report Date +29.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $118K Shares 3,122 Share Price $37.80 * Est. Cost/Share $33.59 Unrealized @ Report Date -0.0%
KWR QUAKER CHEM CORP 0.0%
Value $117K Shares 586 Share Price $199.66 Est. Cost/Share $116.33 Unrealized @ Report Date +70.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $117K Shares 2,554 Share Price $45.81 * Est. Cost/Share $37.59 Unrealized @ Report Date +4.7%
MLI MUELLER INDS INC 0.0%
Value $116K Shares 3,691 Share Price $31.43 * Est. Cost/Share $13.54 Unrealized @ Report Date -1.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $116K Shares 3,964 Share Price $29.26 Est. Cost/Share $22.59 Unrealized @ Report Date +30.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $116K Shares 2,030 Share Price $57.14 * Est. Cost/Share $51.01 Unrealized @ Report Date +7.1%
FELE FRANKLIN ELEC INC 0.0%
Value $116K Shares 2,279 Share Price $50.90 * Est. Cost/Share $36.85 Unrealized @ Report Date +24.4%
VC VISTEON CORP 0.0%
Value $116K Shares 1,720 Share Price $67.44 * Est. Cost/Share $89.02 Unrealized @ Report Date -15.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $116K Shares 2,308 Share Price $50.26 Est. Cost/Share $37.29 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $116K Shares 3,046 Share Price $38.08 * Est. Cost/Share $24.72 Unrealized @ Report Date +24.6%
CNMD CONMED CORP 0.0%
Value $115K Shares 1,387 Share Price $82.91 * Est. Cost/Share $51.86 Unrealized @ Report Date +31.8%
HBM HUDBAY MINERALS INC 0.0%
Value $115K Shares 16,059 Share Price $7.16 * Est. Cost/Share $6.44 Unrealized @ Report Date -3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $115K Shares 6,222 Share Price $18.48 * Est. Cost/Share $23.38 Unrealized @ Report Date -23.6%
— COVANTA HLDG CORP 0.0%
Value $115K Shares 6,629 Share Price $17.35 Est. Cost/Share $15.04 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $115K Shares 2,635 Share Price $43.64 * Est. Cost/Share $45.42 Unrealized @ Report Date -30.1%
— STEELCASE INC 0.0%
Value $115K Shares 7,906 Share Price $14.55 Est. Cost/Share $15.23 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $115K Shares 2,359 Share Price $48.75 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $115K Shares 3,653 Share Price $31.48 Est. Cost/Share $37.27 Unrealized @ Report Date -15.6%
FIX COMFORT SYS USA INC 0.0%
Value $114K Shares 2,182 Share Price $52.25 * Est. Cost/Share $34.82 Unrealized @ Report Date +37.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $114K Shares 8,452 Share Price $13.49 * Est. Cost/Share $12.64 Unrealized @ Report Date -11.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $114K Shares 1,903 Share Price $59.91 * Est. Cost/Share $10.51 Unrealized @ Report Date +11.5%
AN AUTONATION INC 0.0%
Value $114K Shares 3,183 Share Price $35.82 Est. Cost/Share $51.13 Unrealized @ Report Date -29.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $114K Shares 2,585 Share Price $44.10 * Est. Cost/Share $41.89 Unrealized @ Report Date -7.1%
— COVETRUS INC 0.0%
Value $113K Shares 3,555 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $113K Shares 1,753 Share Price $64.46 Est. Cost/Share $53.66 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $113K Shares 6,294 Share Price $17.95 Est. Cost/Share $23.45 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $113K Shares 5,838 Share Price $19.36 * Est. Cost/Share $25.56 Unrealized @ Report Date -27.1%
LCII LCI INDS 0.0%
Value $113K Shares 1,469 Share Price $76.92 * Est. Cost/Share $85.66 Unrealized @ Report Date -26.8%
— APERGY CORP 0.0%
Value $113K Shares 2,764 Share Price $40.88 Est. Cost/Share $30.84 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $112K Shares 3,995 Share Price $28.04 Est. Cost/Share $32.59 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $112K Shares 2,695 Share Price $41.56 Est. Cost/Share $62.49 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $112K Shares 3,615 Share Price $30.98 Est. Cost/Share $27.89 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $112K Shares 2,899 Share Price $38.63 * Est. Cost/Share $110.84 Unrealized @ Report Date -72.4%
WSFS WSFS FINL CORP 0.0%
Value $112K Shares 2,894 Share Price $38.70 * Est. Cost/Share $41.06 Unrealized @ Report Date +1.3%
— NEVRO CORP 0.0%
Value $111K Shares 1,782 Share Price $62.29 Est. Cost/Share $72.83 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $111K Shares 3,756 Share Price $29.55 Est. Cost/Share $25.48 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $111K Shares 2,001 Share Price $55.47 Est. Cost/Share $53.76 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $111K Shares 7,074 Share Price $15.69 Est. Cost/Share $14.86 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $111K Shares 10,344 Share Price $10.73 * Est. Cost/Share $13.81 Unrealized @ Report Date -18.3%
— CIMPRESS N V 0.0%
Value $111K Shares 1,383 Share Price $80.26 Est. Cost/Share $115.16 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $110K Shares 2,438 Share Price $45.12 Est. Cost/Share $62.74 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $110K Shares 20,347 Share Price $5.41 Est. Cost/Share $5.93 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $110K Shares 1,989 Share Price $55.30 * Est. Cost/Share $35.05 Unrealized @ Report Date +43.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $110K Shares 17,563 Share Price $6.26 Est. Cost/Share $13.03 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $110K Shares 1,811 Share Price $60.74 * Est. Cost/Share $52.63 Unrealized @ Report Date +9.7%
AVNS AVANOS MED INC 0.0%
Value $109K Shares 2,545 Share Price $42.83 * Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
— BELMOND LTD 0.0%
Value $109K Shares 4,382 Share Price $24.87 Est. Cost/Share $13.20 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $109K Shares 3,148 Share Price $34.63 * Est. Cost/Share $50.92 Unrealized @ Report Date -20.5%
— HFF INC 0.0%
Value $109K Shares 2,286 Share Price $47.68 Est. Cost/Share $40.85 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $108K Shares 4,538 Share Price $23.80 Est. Cost/Share $23.42 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $108K Shares 3,745 Share Price $28.84 * Est. Cost/Share $42.41 Unrealized @ Report Date -38.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $108K Shares 1,639 Share Price $65.89 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $108K Shares 4,428 Share Price $24.39 Est. Cost/Share $25.77 Unrealized @ Report Date -6.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $108K Shares 2,358 Share Price $45.80 * Est. Cost/Share $39.41 Unrealized @ Report Date -2.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $108K Shares 4,354 Share Price $24.80 * Est. Cost/Share $27.93 Unrealized @ Report Date -5.9%
RGNX REGENXBIO INC 0.0%
Value $107K Shares 1,873 Share Price $57.13 * Est. Cost/Share $29.57 Unrealized @ Report Date +67.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $107K Shares 1,554 Share Price $68.85 * Est. Cost/Share $37.61 Unrealized @ Report Date +63.8%
— VEONEER INCORPORATED 0.0%
Value $107K Shares 4,698 Share Price $22.78 Est. Cost/Share $55.01 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $107K Shares 21,121 Share Price $5.07 * Est. Cost/Share $6.12 Unrealized @ Report Date -29.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $107K Shares 2,250 Share Price $47.56 Est. Cost/Share $46.96 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $107K Shares 2,155 Share Price $49.65 Est. Cost/Share $53.85 Unrealized @ Report Date -8.9%
GPRO GOPRO INC 0.0%
Value $107K Shares 16,400 Share Price $6.52 * Est. Cost/Share $5.85 Unrealized @ Report Date -4.4%
— FRONTLINE LTD 0.0%
Value $107K Shares 16,564 Share Price $6.46 Est. Cost/Share $7.04 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $106K Shares 4,100 Share Price $25.85 * Est. Cost/Share $10.97 Unrealized @ Report Date +149.5%
GNW GENWORTH FINL INC 0.0%
Value $106K Shares 27,567 Share Price $3.85 * Est. Cost/Share $3.42 Unrealized @ Report Date +28.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $106K Shares 3,039 Share Price $34.88 * Est. Cost/Share $33.63 Unrealized @ Report Date +10.6%
SCL STEPAN CO 0.0%
Value $106K Shares 1,211 Share Price $87.53 Est. Cost/Share $72.53 Unrealized @ Report Date +19.6%
— NAVIGATORS GROUP INC 0.0%
Value $106K Shares 1,522 Share Price $69.65 Est. Cost/Share $61.86 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $106K Shares 5,272 Share Price $20.11 * Est. Cost/Share $14.59 Unrealized @ Report Date +34.0%
— UNITI GROUP INC 0.0%
Value $106K Shares 9,478 Share Price $11.18 Est. Cost/Share $21.98 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $106K Shares 2,877 Share Price $36.84 * Est. Cost/Share $28.41 Unrealized @ Report Date +6.7%
— CONSTELLIUM NV 0.0%
Value $106K Shares 13,325 Share Price $7.95 Est. Cost/Share $10.28 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $105K Shares 3,700 Share Price $28.38 Est. Cost/Share $27.69 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $105K Shares 17,394 Share Price $6.04 Est. Cost/Share $10.94 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $105K Shares 2,012 Share Price $52.19 Est. Cost/Share $48.12 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $105K Shares 21,154 Share Price $4.96 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $104K Shares 4,791 Share Price $21.71 Est. Cost/Share $74.77 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $104K Shares 2,069 Share Price $50.27 * Est. Cost/Share $43.90 Unrealized @ Report Date -3.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $104K Shares 2,203 Share Price $47.21 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.2%
— GENOMIC HEALTH INC 0.0%
Value $104K Shares 1,482 Share Price $70.18 Est. Cost/Share $38.32 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $104K Shares 6,166 Share Price $16.87 Est. Cost/Share $19.16 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $103K Shares 11,202 Share Price $9.19 * Est. Cost/Share $1.69 Unrealized @ Report Date +348.8%
— SUMMIT MATLS INC 0.0%
Value $103K Shares 6,470 Share Price $15.92 Est. Cost/Share $23.90 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $103K Shares 5,039 Share Price $20.44 * Est. Cost/Share $8.49 Unrealized @ Report Date +104.7%
SANM SANMINA CORPORATION 0.0%
Value $103K Shares 3,585 Share Price $28.73 * Est. Cost/Share $29.62 Unrealized @ Report Date -0.5%
MXL MAXLINEAR INC 0.0%
Value $102K Shares 3,992 Share Price $25.55 * Est. Cost/Share $19.42 Unrealized @ Report Date +12.6%
— ARCH COAL INC 0.0%
Value $102K Shares 1,117 Share Price $91.32 Est. Cost/Share $74.28 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $102K Shares 3,290 Share Price $31.00 Est. Cost/Share $31.34 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $102K Shares 5,014 Share Price $20.34 Est. Cost/Share $14.36 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $102K Shares 10,660 Share Price $9.57 * Est. Cost/Share $13.22 Unrealized @ Report Date -16.4%
INGN INOGEN INC 0.0%
Value $102K Shares 1,073 Share Price $95.06 * Est. Cost/Share $83.85 Unrealized @ Report Date +48.8%
— ENSCO PLC 0.0%
Value $101K Shares 25,771 Share Price $3.92 Est. Cost/Share $11.61 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $101K Shares 2,418 Share Price $41.77 * Est. Cost/Share $26.30 Unrealized @ Report Date +0.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $101K Shares 1,200 Share Price $84.17 Est. Cost/Share $87.92 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $101K Shares 2,710 Share Price $37.27 Est. Cost/Share $44.93 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $101K Shares 4,032 Share Price $25.05 * Est. Cost/Share $24.53 Unrealized @ Report Date +5.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $100K Shares 3,574 Share Price $27.98 Est. Cost/Share $23.38 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $100K Shares 5,742 Share Price $17.42 * Est. Cost/Share $24.30 Unrealized @ Report Date -34.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $100K Shares 3,847 Share Price $25.99 * Est. Cost/Share $17.55 Unrealized @ Report Date +22.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $100K Shares 30,739 Share Price $3.25 Est. Cost/Share $8.16 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $100K Shares 1,492 Share Price $67.02 * Est. Cost/Share $48.20 Unrealized @ Report Date +35.7%
— MAGELLAN HEALTH INC 0.0%
Value $100K Shares 1,521 Share Price $65.75 Est. Cost/Share $72.16 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $100K Shares 2,840 Share Price $35.21 * Est. Cost/Share $39.47 Unrealized @ Report Date -1.9%
KBH KB HOME 0.0%
Value $100K Shares 4,149 Share Price $24.10 * Est. Cost/Share $19.17 Unrealized @ Report Date +4.3%
HOPE HOPE BANCORP INC 0.0%
Value $100K Shares 7,618 Share Price $13.13 * Est. Cost/Share $17.44 Unrealized @ Report Date -20.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $100K Shares 959 Share Price $104.28 * Est. Cost/Share $64.25 Unrealized @ Report Date +23.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $99,000 Shares 2,479 Share Price $39.94 * Est. Cost/Share $23.47 Unrealized @ Report Date +16.9%
BANR BANNER CORP 0.0%
Value $99,000 Shares 1,829 Share Price $54.13 * Est. Cost/Share $38.93 Unrealized @ Report Date +12.8%
NBTB NBT BANCORP INC 0.0%
Value $99,000 Shares 2,761 Share Price $35.86 * Est. Cost/Share $34.17 Unrealized @ Report Date +8.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $98,000 Shares 3,991 Share Price $24.56 * Est. Cost/Share $23.40 Unrealized @ Report Date +11.9%
— CARDTRONICS PLC 0.0%
Value $98,000 Shares 2,766 Share Price $35.43 Est. Cost/Share $35.40 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $98,000 Shares 2,135 Share Price $45.90 Est. Cost/Share $55.80 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $98,000 Shares 1,603 Share Price $61.14 Est. Cost/Share $50.14 Unrealized @ Report Date +23.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $98,000 Shares 3,562 Share Price $27.51 * Est. Cost/Share $19.11 Unrealized @ Report Date +10.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $98,000 Shares 2,630 Share Price $37.26 Est. Cost/Share $34.44 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $98,000 Shares 2,905 Share Price $33.73 * Est. Cost/Share $38.41 Unrealized @ Report Date -7.2%
RRR RED ROCK RESORTS INC 0.0%
Value $98,000 Shares 3,772 Share Price $25.98 Est. Cost/Share $27.35 Unrealized @ Report Date -5.5%
EVTC EVERTEC INC 0.0%
Value $98,000 Shares 3,525 Share Price $27.80 * Est. Cost/Share $16.87 Unrealized @ Report Date +61.4%
NMIH NMI HLDGS INC 0.0%
Value $98,000 Shares 3,801 Share Price $25.78 * Est. Cost/Share $13.47 Unrealized @ Report Date +69.3%
QURE UNIQURE NV 0.0%
Value $97,000 Shares 1,629 Share Price $59.55 * Est. Cost/Share $32.02 Unrealized @ Report Date +39.5%
— PATTERSON COMPANIES INC 0.0%
Value $97,000 Shares 4,424 Share Price $21.93 Est. Cost/Share $39.18 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $97,000 Shares 7,649 Share Price $12.68 Est. Cost/Share $15.43 Unrealized @ Report Date -17.5%
NVRI HARSCO CORP 0.0%
Value $96,000 Shares 4,755 Share Price $20.19 * Est. Cost/Share $20.15 Unrealized @ Report Date +6.9%
PBI PITNEY BOWES INC 0.0%
Value $96,000 Shares 14,036 Share Price $6.84 Est. Cost/Share $14.03 Unrealized @ Report Date -50.7%
— TERRAFORM PWR INC 0.0%
Value $96,000 Shares 6,998 Share Price $13.72 Est. Cost/Share $11.39 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $96,000 Shares 2,161 Share Price $44.42 Est. Cost/Share $49.05 Unrealized @ Report Date -9.7%
— CALLON PETE CO DEL 0.0%
Value $96,000 Shares 12,735 Share Price $7.54 Est. Cost/Share $11.79 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $96,000 Shares 3,031 Share Price $31.67 Est. Cost/Share $38.11 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $95,000 Shares 5,170 Share Price $18.38 * Est. Cost/Share $9.35 Unrealized @ Report Date +76.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $95,000 Shares 7,113 Share Price $13.36 * Est. Cost/Share $7.57 Unrealized @ Report Date +10.5%
BILI BILIBILI INC 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share $13.90 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $95,000 Shares 8,376 Share Price $11.34 Est. Cost/Share $33.57 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $95,000 Shares 2,377 Share Price $39.97 * Est. Cost/Share $40.83 Unrealized @ Report Date -15.2%
DOO BRP INC 0.0%
Value $94,000 Shares 3,393 Share Price $27.70 * Est. Cost/Share $40.56 Unrealized @ Report Date -33.1%
HTO SJW GROUP 0.0%
Value $94,000 Shares 1,525 Share Price $61.64 * Est. Cost/Share $53.46 Unrealized @ Report Date +12.2%
CVGW CALAVO GROWERS INC 0.0%
Value $94,000 Shares 1,127 Share Price $83.41 * Est. Cost/Share $59.78 Unrealized @ Report Date +18.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $94,000 Shares 1,729 Share Price $54.37 * Est. Cost/Share $55.75 Unrealized @ Report Date -23.8%
— BLUCORA INC 0.0%
Value $94,000 Shares 2,810 Share Price $33.45 Est. Cost/Share $24.66 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $94,000 Shares 12,091 Share Price $7.77 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $93,000 Shares 1,657 Share Price $56.13 Est. Cost/Share $71.85 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $93,000 Shares 733 Share Price $126.88 * Est. Cost/Share $53.53 Unrealized @ Report Date +94.9%
— HEARTLAND FINL USA INC 0.0%
Value $93,000 Shares 2,171 Share Price $42.84 Est. Cost/Share $40.71 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $93,000 Shares 2,735 Share Price $34.00 Est. Cost/Share $36.17 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $93,000 Shares 8,298 Share Price $11.21 Est. Cost/Share $9.72 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $92,000 Shares 3,913 Share Price $23.51 Est. Cost/Share $11.12 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $92,000 Shares 1,810 Share Price $50.83 * Est. Cost/Share $16.53 Unrealized @ Report Date +158.9%
PLCE CHILDRENS PL INC 0.0%
Value $92,000 Shares 949 Share Price $96.94 * Est. Cost/Share $107.43 Unrealized @ Report Date -15.1%
HNI HNI CORP 0.0%
Value $92,000 Shares 2,535 Share Price $36.29 * Est. Cost/Share $44.08 Unrealized @ Report Date -12.8%
TRS TRIMAS CORP 0.0%
Value $92,000 Shares 3,033 Share Price $30.33 * Est. Cost/Share $24.90 Unrealized @ Report Date +19.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $91,000 Shares 2,710 Share Price $33.58 * Est. Cost/Share $28.32 Unrealized @ Report Date +6.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $91,000 Shares 4,432 Share Price $20.53 * Est. Cost/Share $14.40 Unrealized @ Report Date +13.3%
BGS B & G FOODS INC NEW 0.0%
Value $91,000 Shares 3,735 Share Price $24.36 * Est. Cost/Share $17.21 Unrealized @ Report Date -18.6%
SSRM SSR MNG INC 0.0%
Value $91,000 Shares 7,208 Share Price $12.62 * Est. Cost/Share $9.96 Unrealized @ Report Date +32.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $91,000 Shares 5,383 Share Price $16.91 * Est. Cost/Share $9.45 Unrealized @ Report Date +22.0%
KN KNOWLES CORP 0.0%
Value $91,000 Shares 5,188 Share Price $17.54 * Est. Cost/Share $16.40 Unrealized @ Report Date -5.7%
— MANTECH INTL CORP 0.0%
Value $91,000 Shares 1,691 Share Price $53.81 Est. Cost/Share $58.30 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $90,000 Shares 6,312 Share Price $14.26 Est. Cost/Share $17.98 Unrealized @ Report Date -19.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 2,362 Share Price $38.10 * Est. Cost/Share $50.87 Unrealized @ Report Date -23.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $90,000 Shares 6,379 Share Price $14.11 * Est. Cost/Share $7.25 Unrealized @ Report Date +2.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $90,000 Shares 2,527 Share Price $35.62 * Est. Cost/Share $33.61 Unrealized @ Report Date +2.9%
— PLANTRONICS INC NEW 0.0%
Value $90,000 Shares 1,951 Share Price $46.13 Est. Cost/Share $55.66 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $89,000 Shares 3,264 Share Price $27.27 * Est. Cost/Share $72.21 Unrealized @ Report Date -66.6%
— ENDO INTL PLC 0.0%
Value $89,000 Shares 11,037 Share Price $8.06 Est. Cost/Share $31.04 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $89,000 Shares 2,421 Share Price $36.76 * Est. Cost/Share $49.58 Unrealized @ Report Date -15.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $89,000 Shares 1,740 Share Price $51.15 * Est. Cost/Share $40.41 Unrealized @ Report Date +9.4%
SHAK SHAKE SHACK INC 0.0%
Value $89,000 Shares 1,508 Share Price $59.02 * Est. Cost/Share $52.26 Unrealized @ Report Date -1.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $89,000 Shares 5,923 Share Price $15.03 * Est. Cost/Share $12.99 Unrealized @ Report Date -18.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $89,000 Shares 2,185 Share Price $40.73 * Est. Cost/Share $29.73 Unrealized @ Report Date +28.3%
— INSTRUCTURE INC 0.0%
Value $88,000 Shares 1,860 Share Price $47.31 Est. Cost/Share $38.84 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $88,000 Shares 5,861 Share Price $15.01 Est. Cost/Share $14.27 Unrealized @ Report Date +6.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $88,000 Shares 4,259 Share Price $20.66 * Est. Cost/Share $13.72 Unrealized @ Report Date +45.6%
UVV UNIVERSAL CORP VA 0.0%
Value $88,000 Shares 1,519 Share Price $57.93 Est. Cost/Share $54.77 Unrealized @ Report Date +4.9%
CYRX CRYOPORT INC 0.0%
Value $88,000 Shares 6,800 Share Price $12.94 * Est. Cost/Share $7.35 Unrealized @ Report Date +47.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $87,000 Shares 1,187 Share Price $73.29 Est. Cost/Share $49.58 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $87,000 Shares 1,875 Share Price $46.40 Est. Cost/Share $38.28 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $87,000 Shares 4,788 Share Price $18.17 * Est. Cost/Share $23.95 Unrealized @ Report Date -22.4%
LADR LADDER CAP CORP 0.0%
Value $87,000 Shares 5,109 Share Price $17.03 Est. Cost/Share $13.96 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $87,000 Shares 2,092 Share Price $41.59 * Est. Cost/Share $15.77 Unrealized @ Report Date +12.3%
— CHINA MOBILE LIMITED 0.0%
Value $87,000 Shares 1,700 Share Price $51.18 Est. Cost/Share $53.63 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $87,000 Shares 4,591 Share Price $18.95 Est. Cost/Share $17.84 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $87,000 Shares 4,953 Share Price $17.57 Est. Cost/Share $14.48 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $86,000 Shares 2,275 Share Price $37.80 Est. Cost/Share $39.74 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $86,000 Shares 7,762 Share Price $11.08 * Est. Cost/Share $6.98 Unrealized @ Report Date +21.7%
MCS MARCUS CORP 0.0%
Value $86,000 Shares 2,158 Share Price $39.85 * Est. Cost/Share $32.98 Unrealized @ Report Date +25.4%
CNNE CANNAE HLDGS INC 0.0%
Value $86,000 Shares 3,540 Share Price $24.29 * Est. Cost/Share $16.42 Unrealized @ Report Date +21.9%
OII OCEANEERING INTL INC 0.0%
Value $86,000 Shares 5,485 Share Price $15.68 Est. Cost/Share $26.42 Unrealized @ Report Date -41.4%
DY DYCOM INDS INC 0.0%
Value $85,000 Shares 1,853 Share Price $45.87 * Est. Cost/Share $85.25 Unrealized @ Report Date -35.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 991 Share Price $85.77 Est. Cost/Share $83.29 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $85,000 Shares 2,468 Share Price $34.44 * Est. Cost/Share $40.50 Unrealized @ Report Date -17.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $85,000 Shares 3,297 Share Price $25.78 * Est. Cost/Share $15.67 Unrealized @ Report Date +17.5%
XNCR XENCOR INC 0.0%
Value $85,000 Shares 2,751 Share Price $30.90 * Est. Cost/Share $22.81 Unrealized @ Report Date +45.9%
WD WALKER & DUNLOP INC 0.0%
Value $85,000 Shares 1,661 Share Price $51.17 * Est. Cost/Share $33.56 Unrealized @ Report Date +26.6%
AMBA AMBARELLA INC 0.0%
Value $85,000 Shares 1,969 Share Price $43.17 * Est. Cost/Share $48.15 Unrealized @ Report Date -17.8%
JELD JELD-WEN HLDG INC 0.0%
Value $85,000 Shares 4,810 Share Price $17.67 Est. Cost/Share $35.47 Unrealized @ Report Date -49.3%
LZB LA Z BOY INC 0.0%
Value $85,000 Shares 2,585 Share Price $32.88 * Est. Cost/Share $28.02 Unrealized @ Report Date +12.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $84,000 Shares 5,402 Share Price $15.55 Est. Cost/Share $7.71 Unrealized @ Report Date +104.0%
— M D C HLDGS INC 0.0%
Value $84,000 Shares 2,892 Share Price $29.05 Est. Cost/Share $28.27 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $84,000 Shares 2,348 Share Price $35.78 Est. Cost/Share $29.58 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $84,000 Shares 2,045 Share Price $41.08 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.9%
— GROUPON INC 0.0%
Value $84,000 Shares 23,588 Share Price $3.56 Est. Cost/Share $4.08 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $84,000 Shares 1,105 Share Price $76.02 * Est. Cost/Share $41.78 Unrealized @ Report Date +67.6%
CALY CALLAWAY GOLF CO 0.0%
Value $84,000 Shares 5,282 Share Price $15.90 * Est. Cost/Share $14.24 Unrealized @ Report Date +15.2%
CARS CARS COM INC 0.0%
Value $84,000 Shares 3,690 Share Price $22.76 * Est. Cost/Share $25.90 Unrealized @ Report Date -6.6%
AX AXOS FINL INC 0.0%
Value $83,000 Shares 2,862 Share Price $29.00 * Est. Cost/Share $36.73 Unrealized @ Report Date -18.4%
— ACTUANT CORP 0.0%
Value $83,000 Shares 3,424 Share Price $24.24 Est. Cost/Share $24.49 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $83,000 Shares 6,518 Share Price $12.73 Est. Cost/Share $11.43 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $83,000 Shares 3,749 Share Price $22.14 * Est. Cost/Share $14.54 Unrealized @ Report Date +35.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $83,000 Shares 2,568 Share Price $32.32 Est. Cost/Share $24.33 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $83,000 Shares 4,784 Share Price $17.35 Est. Cost/Share $28.25 Unrealized @ Report Date —
— DSW INC 0.0%
Value $83,000 Shares 3,718 Share Price $22.32 Est. Cost/Share $24.52 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $83,000 Shares 3,229 Share Price $25.70 Est. Cost/Share $59.17 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $83,000 Shares 2,789 Share Price $29.76 Est. Cost/Share $38.97 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $83,000 Shares 1,419 Share Price $58.49 Est. Cost/Share $52.56 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $82,000 Shares 779 Share Price $105.26 * Est. Cost/Share $58.45 Unrealized @ Report Date +83.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $82,000 Shares 4,079 Share Price $20.10 Est. Cost/Share $19.88 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $82,000 Shares 1,396 Share Price $58.74 Est. Cost/Share $47.30 Unrealized @ Report Date +26.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $82,000 Shares 6,179 Share Price $13.27 Est. Cost/Share $15.22 Unrealized @ Report Date -13.7%
— NATIONAL GEN HLDGS CORP 0.0%
Value $82,000 Shares 3,455 Share Price $23.73 Est. Cost/Share $21.33 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $82,000 Shares 2,189 Share Price $37.46 * Est. Cost/Share $24.99 Unrealized @ Report Date -8.4%
— MERITOR INC 0.0%
Value $82,000 Shares 4,053 Share Price $20.23 Est. Cost/Share $15.80 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $82,000 Shares 2,430 Share Price $33.74 * Est. Cost/Share $30.95 Unrealized @ Report Date -2.4%
BL BLACKLINE INC 0.0%
Value $82,000 Shares 1,781 Share Price $46.04 * Est. Cost/Share $38.78 Unrealized @ Report Date +21.2%
— COLONY CR REAL ESTATE INC 0.0%
Value $81,000 Shares 5,178 Share Price $15.64 Est. Cost/Share $19.91 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $81,000 Shares 9,163 Share Price $8.84 Est. Cost/Share $17.30 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $81,000 Shares 927 Share Price $87.38 * Est. Cost/Share $77.90 Unrealized @ Report Date +7.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $81,000 Shares 2,031 Share Price $39.88 * Est. Cost/Share $30.15 Unrealized @ Report Date +11.0%
DNOW NOW INC 0.0%
Value $81,000 Shares 5,778 Share Price $14.02 Est. Cost/Share $16.53 Unrealized @ Report Date -15.9%
SCHL SCHOLASTIC CORP 0.0%
Value $81,000 Shares 2,048 Share Price $39.55 * Est. Cost/Share $33.21 Unrealized @ Report Date +5.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $81,000 Shares 5,378 Share Price $15.06 Est. Cost/Share $23.25 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $81,000 Shares 1,191 Share Price $68.01 * Est. Cost/Share $57.20 Unrealized @ Report Date +31.8%
CAL CALERES INC 0.0%
Value $81,000 Shares 3,272 Share Price $24.76 * Est. Cost/Share $25.40 Unrealized @ Report Date +0.7%
— MASONITE INTL CORP NEW 0.0%
Value $80,000 Shares 1,596 Share Price $50.13 Est. Cost/Share $65.55 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $80,000 Shares 3,454 Share Price $23.16 * Est. Cost/Share $24.47 Unrealized @ Report Date -1.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $80,000 Shares 3,033 Share Price $26.38 Est. Cost/Share $31.45 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $80,000 Shares 2,658 Share Price $30.10 * Est. Cost/Share $47.33 Unrealized @ Report Date -39.4%
— ROWAN COMPANIES PLC 0.0%
Value $80,000 Shares 7,385 Share Price $10.83 Est. Cost/Share $16.03 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $80,000 Shares 1,882 Share Price $42.51 * Est. Cost/Share $33.16 Unrealized @ Report Date +0.9%
— SUNPOWER CORP 0.0%
Value $79,000 Shares 12,101 Share Price $6.53 Est. Cost/Share $9.29 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $79,000 Shares 3,120 Share Price $25.32 * Est. Cost/Share $16.61 Unrealized @ Report Date -22.0%
PSMT PRICESMART INC 0.0%
Value $79,000 Shares 1,341 Share Price $58.91 * Est. Cost/Share $77.05 Unrealized @ Report Date -26.4%
— FITBIT INC 0.0%
Value $79,000 Shares 13,282 Share Price $5.95 Est. Cost/Share $7.41 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $79,000 Shares 26,586 Share Price $2.97 Est. Cost/Share $2.89 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $79,000 Shares 4,291 Share Price $18.41 Est. Cost/Share $11.50 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $79,000 Shares 12,800 Share Price $6.17 Est. Cost/Share $3.04 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $78,000 Shares 2,370 Share Price $32.91 Est. Cost/Share $32.42 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $78,000 Shares 2,088 Share Price $37.36 * Est. Cost/Share $25.86 Unrealized @ Report Date +17.9%
— PROS HOLDINGS INC 0.0%
Value $78,000 Shares 1,848 Share Price $42.21 Est. Cost/Share $29.70 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $78,000 Shares 1,563 Share Price $49.90 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $78,000 Shares 1,122 Share Price $69.52 Est. Cost/Share $69.37 Unrealized @ Report Date +0.4%
WK WORKIVA INC 0.0%
Value $78,000 Shares 1,539 Share Price $50.68 * Est. Cost/Share $15.63 Unrealized @ Report Date +181.3%
HUBG HUB GROUP INC 0.0%
Value $78,000 Shares 1,905 Share Price $40.94 * Est. Cost/Share $20.73 Unrealized @ Report Date +2.9%
— HOSTESS BRANDS INC 0.0%
Value $78,000 Shares 6,269 Share Price $12.44 Est. Cost/Share $13.84 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $77,000 Shares 6,105 Share Price $12.61 * Est. Cost/Share $9.03 Unrealized @ Report Date +15.2%
MATW MATTHEWS INTL CORP 0.0%
Value $77,000 Shares 2,089 Share Price $36.86 * Est. Cost/Share $43.22 Unrealized @ Report Date -24.0%
PRAA PRA GROUP INC 0.0%
Value $77,000 Shares 2,884 Share Price $26.70 * Est. Cost/Share $38.62 Unrealized @ Report Date -25.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 5,463 Share Price $14.09 * Est. Cost/Share $20.38 Unrealized @ Report Date -35.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $77,000 Shares 3,724 Share Price $20.68 Est. Cost/Share $15.96 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $77,000 Shares 1,995 Share Price $38.60 Est. Cost/Share $22.72 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $77,000 Shares 1,985 Share Price $38.79 Est. Cost/Share $34.68 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $77,000 Shares 1,376 Share Price $55.96 Est. Cost/Share $40.97 Unrealized @ Report Date +37.6%
VIRT VIRTU FINL INC 0.0%
Value $76,000 Shares 3,202 Share Price $23.74 * Est. Cost/Share $19.11 Unrealized @ Report Date +34.1%
— VIRTUSA CORP 0.0%
Value $76,000 Shares 1,421 Share Price $53.48 Est. Cost/Share $41.18 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $76,000 Shares 2,003 Share Price $37.94 * Est. Cost/Share $38.35 Unrealized @ Report Date -29.4%
RWT REDWOOD TR INC 0.0%
Value $76,000 Shares 4,704 Share Price $16.16 Est. Cost/Share $14.83 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $76,000 Shares 3,621 Share Price $20.99 * Est. Cost/Share $13.32 Unrealized @ Report Date +12.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $76,000 Shares 2,213 Share Price $34.34 * Est. Cost/Share $31.27 Unrealized @ Report Date +6.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $75,000 Shares 3,377 Share Price $22.21 * Est. Cost/Share $17.91 Unrealized @ Report Date +9.5%
— SPX CORP 0.0%
Value $75,000 Shares 2,170 Share Price $34.56 Est. Cost/Share $30.37 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $75,000 Shares 1,166 Share Price $64.32 * Est. Cost/Share $78.74 Unrealized @ Report Date -22.8%
NPO ENPRO INDS INC 0.0%
Value $75,000 Shares 1,170 Share Price $64.10 * Est. Cost/Share $66.22 Unrealized @ Report Date -0.4%
STBA S & T BANCORP INC 0.0%
Value $75,000 Shares 1,898 Share Price $39.52 Est. Cost/Share $30.88 Unrealized @ Report Date +29.5%
— KRATON CORPORATION 0.0%
Value $75,000 Shares 2,325 Share Price $32.26 Est. Cost/Share $32.47 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $75,000 Shares 922 Share Price $81.34 Est. Cost/Share $181.46 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $75,000 Shares 7,294 Share Price $10.28 Est. Cost/Share $6.17 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $75,000 Shares 978 Share Price $76.69 * Est. Cost/Share $40.42 Unrealized @ Report Date +49.2%
— BERRY PETE CORP 0.0%
Value $75,000 Shares 6,470 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $74,000 Shares 4,268 Share Price $17.34 Est. Cost/Share $14.88 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $74,000 Shares 6,722 Share Price $11.01 Est. Cost/Share $5.77 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $74,000 Shares 1,481 Share Price $49.97 * Est. Cost/Share $51.79 Unrealized @ Report Date +0.2%
THRM GENTHERM INC 0.0%
Value $74,000 Shares 2,006 Share Price $36.89 * Est. Cost/Share $40.85 Unrealized @ Report Date -0.4%
— CAMBREX CORP 0.0%
Value $74,000 Shares 1,903 Share Price $38.89 Est. Cost/Share $51.47 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $74,000 Shares 14,489 Share Price $5.11 Est. Cost/Share $6.31 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $74,000 Shares 3,421 Share Price $21.63 Est. Cost/Share $20.77 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $74,000 Shares 2,216 Share Price $33.39 Est. Cost/Share $30.40 Unrealized @ Report Date +11.5%
MSTR MICROSTRATEGY INC 0.0%
Value $74,000 Shares 512 Share Price $144.53 * Est. Cost/Share $15.78 Unrealized @ Report Date -12.2%
LKFN LAKELAND FINL CORP 0.0%
Value $74,000 Shares 1,630 Share Price $45.40 * Est. Cost/Share $29.62 Unrealized @ Report Date +26.8%
FRPT FRESHPET INC 0.0%
Value $73,000 Shares 1,724 Share Price $42.34 * Est. Cost/Share $18.14 Unrealized @ Report Date +112.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $73,000 Shares 837 Share Price $87.22 Est. Cost/Share $64.42 Unrealized @ Report Date +33.0%
PLUS EPLUS INC 0.0%
Value $73,000 Shares 826 Share Price $88.38 * Est. Cost/Share $34.85 Unrealized @ Report Date +19.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $73,000 Shares 5,656 Share Price $12.91 Est. Cost/Share $12.97 Unrealized @ Report Date +1.2%
SYNA SYNAPTICS INC 0.0%
Value $73,000 Shares 1,835 Share Price $39.78 Est. Cost/Share $61.47 Unrealized @ Report Date -35.7%
— U S SILICA HLDGS INC 0.0%
Value $73,000 Shares 4,183 Share Price $17.45 Est. Cost/Share $35.18 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $73,000 Shares 3,610 Share Price $20.22 Est. Cost/Share $20.79 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $73,000 Shares 11,136 Share Price $6.56 * Est. Cost/Share $23.02 Unrealized @ Report Date -68.1%
IMAX IMAX CORP 0.0%
Value $73,000 Shares 3,206 Share Price $22.77 * Est. Cost/Share $33.89 Unrealized @ Report Date -37.0%
— SPIRIT AIRLS INC 0.0%
Value $73,000 Shares 1,383 Share Price $52.78 Est. Cost/Share $40.37 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $72,000 Shares 14,099 Share Price $5.11 Est. Cost/Share $8.97 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $72,000 Shares 992 Share Price $72.58 * Est. Cost/Share $75.73 Unrealized @ Report Date -8.8%
— INFINERA CORPORATION 0.0%
Value $72,000 Shares 16,585 Share Price $4.34 Est. Cost/Share $10.92 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $72,000 Shares 2,268 Share Price $31.75 Est. Cost/Share $39.29 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $72,000 Shares 1,913 Share Price $37.64 Est. Cost/Share $53.35 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $72,000 Shares 6,291 Share Price $11.44 Est. Cost/Share $23.61 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $72,000 Shares 6,099 Share Price $11.81 * Est. Cost/Share $13.48 Unrealized @ Report Date -14.9%
— BGC PARTNERS INC 0.0%
Value $72,000 Shares 13,651 Share Price $5.27 Est. Cost/Share $8.89 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $72,000 Shares 2,059 Share Price $34.97 * Est. Cost/Share $21.31 Unrealized @ Report Date +47.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $72,000 Shares 2,733 Share Price $26.34 * Est. Cost/Share $21.49 Unrealized @ Report Date +1.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $72,000 Shares 2,723 Share Price $26.44 * Est. Cost/Share $22.64 Unrealized @ Report Date +24.0%
MGRC MCGRATH RENTCORP 0.0%
Value $72,000 Shares 1,280 Share Price $56.25 * Est. Cost/Share $32.51 Unrealized @ Report Date +64.5%
— MCDERMOTT INTL INC 0.0%
Value $71,000 Shares 9,571 Share Price $7.42 Est. Cost/Share $18.45 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $71,000 Shares 6,015 Share Price $11.80 * Est. Cost/Share $11.53 Unrealized @ Report Date +7.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $71,000 Shares 864 Share Price $82.18 * Est. Cost/Share $86.96 Unrealized @ Report Date -14.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $71,000 Shares 2,914 Share Price $24.37 * Est. Cost/Share $21.27 Unrealized @ Report Date +12.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 3,876 Share Price $18.32 * Est. Cost/Share $15.47 Unrealized @ Report Date +47.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $71,000 Shares 1,847 Share Price $38.44 Est. Cost/Share $24.31 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $71,000 Shares 943 Share Price $75.29 * Est. Cost/Share $58.64 Unrealized @ Report Date +45.7%
PRK PARK NATL CORP 0.0%
Value $70,000 Shares 741 Share Price $94.47 Est. Cost/Share $101.66 Unrealized @ Report Date -5.7%
DIOD DIODES INC 0.0%
Value $70,000 Shares 2,018 Share Price $34.69 * Est. Cost/Share $25.62 Unrealized @ Report Date +39.9%
MEI METHODE ELECTRS INC 0.0%
Value $70,000 Shares 2,448 Share Price $28.59 * Est. Cost/Share $30.98 Unrealized @ Report Date -25.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $70,000 Shares 4,938 Share Price $14.18 Est. Cost/Share $18.74 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $70,000 Shares 6,630 Share Price $10.56 Est. Cost/Share $11.76 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $69,000 Shares 20,191 Share Price $3.42 Est. Cost/Share $9.26 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $69,000 Shares 1,434 Share Price $48.12 * Est. Cost/Share $30.55 Unrealized @ Report Date +11.8%
SRCE 1ST SOURCE CORP 0.0%
Value $69,000 Shares 1,536 Share Price $44.92 Est. Cost/Share $43.69 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $69,000 Shares 1,106 Share Price $62.39 * Est. Cost/Share $33.64 Unrealized @ Report Date +63.9%
MCHB HOMESTREET INC 0.0%
Value $68,000 Shares 2,569 Share Price $26.47 Est. Cost/Share $24.94 Unrealized @ Report Date +4.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $68,000 Shares 2,754 Share Price $24.69 Est. Cost/Share $56.66 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 710 Share Price $95.77 * Est. Cost/Share $49.27 Unrealized @ Report Date +82.1%
ALG ALAMO GROUP INC 0.0%
Value $68,000 Shares 682 Share Price $99.71 * Est. Cost/Share $77.57 Unrealized @ Report Date +12.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $68,000 Shares 1,704 Share Price $39.91 Est. Cost/Share $41.16 Unrealized @ Report Date -4.8%
— RA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 3,014 Share Price $22.56 Est. Cost/Share $20.95 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $68,000 Shares 2,888 Share Price $23.55 Est. Cost/Share $23.39 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $68,000 Shares 1,293 Share Price $52.59 * Est. Cost/Share $53.78 Unrealized @ Report Date -30.6%
— FGL HLDGS 0.0%
Value $68,000 Shares 8,631 Share Price $7.88 Est. Cost/Share $8.34 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $68,000 Shares 13,965 Share Price $4.87 Est. Cost/Share $6.15 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $68,000 Shares 6,350 Share Price $10.71 * Est. Cost/Share $16.51 Unrealized @ Report Date -28.0%
— CRAY INC 0.0%
Value $68,000 Shares 2,611 Share Price $26.04 Est. Cost/Share $23.56 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $68,000 Shares 1,983 Share Price $34.29 * Est. Cost/Share $15.30 Unrealized @ Report Date +131.3%
GCO GENESCO INC 0.0%
Value $68,000 Shares 1,503 Share Price $45.24 Est. Cost/Share $53.26 Unrealized @ Report Date -14.0%
CSTE CAESARSTONE LTD 0.0%
Value $67,000 Shares 4,322 Share Price $15.50 * Est. Cost/Share $29.20 Unrealized @ Report Date -49.8%
CALM CAL MAINE FOODS INC 0.0%
Value $67,000 Shares 1,499 Share Price $44.70 * Est. Cost/Share $34.24 Unrealized @ Report Date -2.0%
— BLUE HILLS BANCORP INC 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 Est. Cost/Share $17.81 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $67,000 Shares 736 Share Price $91.03 * Est. Cost/Share $53.41 Unrealized @ Report Date +46.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $67,000 Shares 1,427 Share Price $46.95 * Est. Cost/Share $49.73 Unrealized @ Report Date -0.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $67,000 Shares 2,508 Share Price $26.71 Est. Cost/Share $43.05 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $67,000 Shares 1,689 Share Price $39.67 Est. Cost/Share $38.95 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $67,000 Shares 2,047 Share Price $32.73 * Est. Cost/Share $34.24 Unrealized @ Report Date +4.4%
CHEF CHEFS WHSE INC 0.0%
Value $67,000 Shares 2,160 Share Price $31.02 * Est. Cost/Share $28.06 Unrealized @ Report Date +16.8%
— XPERI CORP 0.0%
Value $66,000 Shares 2,838 Share Price $23.26 Est. Cost/Share $30.87 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $66,000 Shares 1,627 Share Price $40.57 Est. Cost/Share $56.45 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $66,000 Shares 7,729 Share Price $8.54 Est. Cost/Share $7.62 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $66,000 Shares 1,456 Share Price $45.33 * Est. Cost/Share $31.23 Unrealized @ Report Date -21.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 4,537 Share Price $14.55 Est. Cost/Share $14.39 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $66,000 Shares 3,945 Share Price $16.73 Est. Cost/Share $16.13 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $66,000 Shares 4,236 Share Price $15.58 Est. Cost/Share $30.13 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $66,000 Shares 5,084 Share Price $12.98 * Est. Cost/Share $63.12 Unrealized @ Report Date -72.3%
— VERITEX HLDGS INC 0.0%
Value $66,000 Shares 2,736 Share Price $24.12 Est. Cost/Share $25.25 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $66,000 Shares 3,354 Share Price $19.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $65,000 Shares 2,306 Share Price $28.19 Est. Cost/Share $28.01 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $65,000 Shares 952 Share Price $68.28 Est. Cost/Share $54.33 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $65,000 Shares 2,032 Share Price $31.99 Est. Cost/Share $28.07 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $65,000 Shares 1,667 Share Price $38.99 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%
— GULFPORT ENERGY CORP 0.0%
Value $65,000 Shares 8,103 Share Price $8.02 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $65,000 Shares 2,626 Share Price $24.75 Est. Cost/Share $24.37 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $65,000 Shares 1,159 Share Price $56.08 Est. Cost/Share $46.07 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $65,000 Shares 1,887 Share Price $34.45 Est. Cost/Share $26.85 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $65,000 Shares 858 Share Price $75.76 Est. Cost/Share $67.72 Unrealized @ Report Date +13.6%
— SP PLUS CORP 0.0%
Value $65,000 Shares 1,900 Share Price $34.21 Est. Cost/Share $35.54 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $65,000 Shares 2,145 Share Price $30.30 * Est. Cost/Share $28.96 Unrealized @ Report Date -5.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $65,000 Shares 4,507 Share Price $14.42 Est. Cost/Share $13.11 Unrealized @ Report Date —
— NIC INC 0.0%
Value $65,000 Shares 3,795 Share Price $17.13 Est. Cost/Share $16.59 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $65,000 Shares 6,999 Share Price $9.29 Est. Cost/Share $17.47 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $64,000 Shares 1,805 Share Price $35.46 * Est. Cost/Share $30.92 Unrealized @ Report Date +10.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $64,000 Shares 9,656 Share Price $6.63 * Est. Cost/Share $5.74 Unrealized @ Report Date +7.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $64,000 Shares 1,317 Share Price $48.60 * Est. Cost/Share $42.65 Unrealized @ Report Date -7.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $64,000 Shares 2,299 Share Price $27.84 Est. Cost/Share $16.90 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $64,000 Shares 1,134 Share Price $56.44 Est. Cost/Share $56.05 Unrealized @ Report Date +0.1%
MTW MANITOWOC CO INC 0.0%
Value $64,000 Shares 3,895 Share Price $16.43 Est. Cost/Share $33.40 Unrealized @ Report Date -50.1%
— ENCORE WIRE CORP 0.0%
Value $64,000 Shares 1,125 Share Price $56.89 Est. Cost/Share $41.95 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 502 Share Price $125.50 Est. Cost/Share $175.60 Unrealized @ Report Date -29.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $63,000 Shares 2,948 Share Price $21.37 Est. Cost/Share $22.26 Unrealized @ Report Date -3.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $63,000 Shares 2,091 Share Price $30.13 * Est. Cost/Share $22.82 Unrealized @ Report Date +37.3%
UTL UNITIL CORP 0.0%
Value $63,000 Shares 1,164 Share Price $54.12 * Est. Cost/Share $41.34 Unrealized @ Report Date +26.3%
FORM FORMFACTOR INC 0.0%
Value $63,000 Shares 3,940 Share Price $15.99 * Est. Cost/Share $11.11 Unrealized @ Report Date +35.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $63,000 Shares 5,751 Share Price $10.95 Est. Cost/Share $12.30 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $63,000 Shares 2,352 Share Price $26.79 * Est. Cost/Share $22.96 Unrealized @ Report Date -18.5%
— BOINGO WIRELESS INC 0.0%
Value $63,000 Shares 2,686 Share Price $23.45 Est. Cost/Share $15.01 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $63,000 Shares 6,618 Share Price $9.52 * Est. Cost/Share $12.27 Unrealized @ Report Date -16.8%
PRSU VIAD CORP 0.0%
Value $62,000 Shares 1,109 Share Price $55.91 * Est. Cost/Share $38.32 Unrealized @ Report Date +40.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $62,000 Shares 1,414 Share Price $43.85 Est. Cost/Share $35.89 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $62,000 Shares 1,812 Share Price $34.22 Est. Cost/Share $38.39 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $62,000 Shares 1,589 Share Price $39.02 * Est. Cost/Share $32.62 Unrealized @ Report Date +15.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $62,000 Shares 1,324 Share Price $46.83 * Est. Cost/Share $41.03 Unrealized @ Report Date +2.8%
— TENNECO INC 0.0%
Value $62,000 Shares 2,795 Share Price $22.18 Est. Cost/Share $57.67 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $62,000 Shares 4,973 Share Price $12.47 Est. Cost/Share $26.33 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $62,000 Shares 3,502 Share Price $17.70 Est. Cost/Share $16.45 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $62,000 Shares 2,427 Share Price $25.55 Est. Cost/Share $28.87 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $61,000 Shares 2,204 Share Price $27.68 Est. Cost/Share $23.92 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $61,000 Shares 11,523 Share Price $5.29 * Est. Cost/Share $8.39 Unrealized @ Report Date -41.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $61,000 Shares 2,679 Share Price $22.77 * Est. Cost/Share $24.99 Unrealized @ Report Date +1.5%
PJT PJT PARTNERS INC 0.0%
Value $61,000 Shares 1,450 Share Price $42.07 * Est. Cost/Share $33.20 Unrealized @ Report Date +17.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $61,000 Shares 2,249 Share Price $27.12 * Est. Cost/Share $26.47 Unrealized @ Report Date -11.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $61,000 Shares 4,638 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $61,000 Shares 9,769 Share Price $6.24 * Est. Cost/Share $5.91 Unrealized @ Report Date +2.6%
NNI NELNET INC 0.0%
Value $61,000 Shares 1,106 Share Price $55.15 * Est. Cost/Share $45.22 Unrealized @ Report Date +18.8%
CBZ CBIZ INC 0.0%
Value $61,000 Shares 3,021 Share Price $20.19 Est. Cost/Share $16.02 Unrealized @ Report Date +26.2%
NTGR NETGEAR INC 0.0%
Value $61,000 Shares 1,839 Share Price $33.17 * Est. Cost/Share $30.44 Unrealized @ Report Date +19.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $60,000 Shares 1,938 Share Price $30.96 * Est. Cost/Share $29.44 Unrealized @ Report Date +21.8%
HL HECLA MNG CO 0.0%
Value $60,000 Shares 26,102 Share Price $2.30 * Est. Cost/Share $3.06 Unrealized @ Report Date -20.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $60,000 Shares 7,642 Share Price $7.85 * Est. Cost/Share $7.66 Unrealized @ Report Date -6.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $60,000 Shares 1,056 Share Price $56.82 Est. Cost/Share $64.04 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $60,000 Shares 1,370 Share Price $43.80 * Est. Cost/Share $42.79 Unrealized @ Report Date +16.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $60,000 Shares 1,159 Share Price $51.77 Est. Cost/Share $30.79 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $60,000 Shares 1,263 Share Price $47.51 * Est. Cost/Share $50.50 Unrealized @ Report Date -2.1%
— EBIX INC 0.0%
Value $60,000 Shares 1,214 Share Price $49.42 Est. Cost/Share $47.89 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $60,000 Shares 1,909 Share Price $31.43 Est. Cost/Share $33.18 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $59,000 Shares 2,671 Share Price $22.09 Est. Cost/Share $10.84 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $59,000 Shares 3,343 Share Price $17.65 Est. Cost/Share $20.10 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $59,000 Shares 8,048 Share Price $7.33 Est. Cost/Share $12.46 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $59,000 Shares 981 Share Price $60.14 * Est. Cost/Share $44.86 Unrealized @ Report Date +29.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $59,000 Shares 705 Share Price $83.69 * Est. Cost/Share $72.78 Unrealized @ Report Date +43.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $59,000 Shares 1,438 Share Price $41.03 * Est. Cost/Share $28.63 Unrealized @ Report Date +9.8%
GEF GREIF INC 0.0%
Value $59,000 Shares 1,437 Share Price $41.06 * Est. Cost/Share $35.90 Unrealized @ Report Date -13.6%
— PERFICIENT INC 0.0%
Value $59,000 Shares 2,163 Share Price $27.28 Est. Cost/Share $21.25 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $59,000 Shares 1,078 Share Price $54.73 Est. Cost/Share $55.47 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $58,000 Shares 2,609 Share Price $22.23 Est. Cost/Share $27.16 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $58,000 Shares 1,542 Share Price $37.61 * Est. Cost/Share $38.69 Unrealized @ Report Date -23.3%
BUSE FIRST BUSEY CORP 0.0%
Value $58,000 Shares 2,385 Share Price $24.32 * Est. Cost/Share $19.35 Unrealized @ Report Date +0.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $58,000 Shares 34,382 Share Price $1.69 Est. Cost/Share $5.66 Unrealized @ Report Date -70.5%
DDS DILLARDS INC 0.0%
Value $58,000 Shares 801 Share Price $72.41 * Est. Cost/Share $48.33 Unrealized @ Report Date +7.7%
OPK OPKO HEALTH INC 0.0%
Value $57,000 Shares 21,839 Share Price $2.61 * Est. Cost/Share $7.85 Unrealized @ Report Date -61.4%
INVA INNOVIVA INC 0.0%
Value $57,000 Shares 4,041 Share Price $14.11 * Est. Cost/Share $11.96 Unrealized @ Report Date +35.4%
GBX GREENBRIER COS INC 0.0%
Value $57,000 Shares 1,754 Share Price $32.50 Est. Cost/Share $36.11 Unrealized @ Report Date -11.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $57,000 Shares 1,105 Share Price $51.58 * Est. Cost/Share $49.69 Unrealized @ Report Date +6.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 5,357 Share Price $10.64 Est. Cost/Share $12.86 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $57,000 Shares 3,185 Share Price $17.90 Est. Cost/Share $14.44 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 —
AMSF AMERISAFE INC 0.0%
Value $57,000 Shares 968 Share Price $58.88 * Est. Cost/Share $28.32 Unrealized @ Report Date +19.6%
— THIRD PT REINS LTD 0.0%
Value $57,000 Shares 5,535 Share Price $10.30 Est. Cost/Share $13.92 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $57,000 Shares 784 Share Price $72.70 * Est. Cost/Share $47.61 Unrealized @ Report Date +49.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $57,000 Shares 1,391 Share Price $40.98 * Est. Cost/Share $29.63 Unrealized @ Report Date +25.9%
AZZ AZZ INC 0.0%
Value $56,000 Shares 1,370 Share Price $40.88 Est. Cost/Share $43.53 Unrealized @ Report Date -7.8%
MYRG MYR GROUP INC DEL 0.0%
Value $56,000 Shares 1,603 Share Price $34.93 * Est. Cost/Share $30.86 Unrealized @ Report Date +5.5%
GTX GARRETT MOTION INC 0.0%
Value $56,000 Shares 3,823 Share Price $14.65 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
— LUMINEX CORP DEL 0.0%
Value $56,000 Shares 2,416 Share Price $23.18 Est. Cost/Share $19.69 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $56,000 Shares 4,024 Share Price $13.92 * Est. Cost/Share $11.76 Unrealized @ Report Date -7.9%
ACCO ACCO BRANDS CORP 0.0%
Value $56,000 Shares 6,548 Share Price $8.55 * Est. Cost/Share $7.39 Unrealized @ Report Date -15.6%
RMBS RAMBUS INC DEL 0.0%
Value $56,000 Shares 5,396 Share Price $10.38 * Est. Cost/Share $12.75 Unrealized @ Report Date -24.7%
SXI STANDEX INTL CORP 0.0%
Value $56,000 Shares 761 Share Price $73.59 * Est. Cost/Share $91.10 Unrealized @ Report Date -16.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $56,000 Shares 1,143 Share Price $48.99 Est. Cost/Share $41.70 Unrealized @ Report Date +18.4%
— NEENAH INC 0.0%
Value $56,000 Shares 874 Share Price $64.07 Est. Cost/Share $69.66 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $56,000 Shares 1,779 Share Price $31.48 * Est. Cost/Share $25.69 Unrealized @ Report Date +13.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $56,000 Shares 1,935 Share Price $28.94 Est. Cost/Share $24.06 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $56,000 Shares 637 Share Price $87.91 * Est. Cost/Share $49.56 Unrealized @ Report Date +66.1%
ABR ARBOR RLTY TR INC 0.0%
Value $55,000 Shares 4,212 Share Price $13.06 Est. Cost/Share $9.20 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $55,000 Shares 6,057 Share Price $9.08 * Est. Cost/Share $7.52 Unrealized @ Report Date +14.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $55,000 Shares 3,249 Share Price $16.93 Est. Cost/Share $20.01 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $55,000 Shares 13,102 Share Price $4.20 * Est. Cost/Share $4.05 Unrealized @ Report Date -2.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $55,000 Shares 1,624 Share Price $33.87 * Est. Cost/Share $40.34 Unrealized @ Report Date -13.3%
ATRC ATRICURE INC 0.0%
Value $55,000 Shares 2,036 Share Price $27.01 * Est. Cost/Share $23.36 Unrealized @ Report Date +30.0%
CTS CTS CORP 0.0%
Value $54,000 Shares 1,825 Share Price $29.59 * Est. Cost/Share $19.71 Unrealized @ Report Date +44.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $54,000 Shares 7,513 Share Price $7.19 Est. Cost/Share $6.25 Unrealized @ Report Date +15.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $54,000 Shares 1,275 Share Price $42.35 Est. Cost/Share $40.32 Unrealized @ Report Date +6.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $54,000 Shares 2,996 Share Price $18.02 * Est. Cost/Share $16.49 Unrealized @ Report Date +15.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $54,000 Shares 1,351 Share Price $39.97 * Est. Cost/Share $48.93 Unrealized @ Report Date -8.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $54,000 Shares 1,024 Share Price $52.73 * Est. Cost/Share $49.73 Unrealized @ Report Date +29.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $54,000 Shares 462 Share Price $116.88 * Est. Cost/Share $125.20 Unrealized @ Report Date +9.2%
— REDFIN CORP 0.0%
Value $54,000 Shares 2,647 Share Price $20.40 Est. Cost/Share $23.13 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $54,000 Shares 1,506 Share Price $35.86 Est. Cost/Share $39.90 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $54,000 Shares 23,576 Share Price $2.29 Est. Cost/Share $2.37 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $54,000 Shares 1,043 Share Price $51.77 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.6%
GME GAMESTOP CORP NEW 0.0%
Value $54,000 Shares 5,274 Share Price $10.24 * Est. Cost/Share $4.60 Unrealized @ Report Date -34.3%
— NOODLES & CO 0.0%
Value $54,000 Shares 7,894 Share Price $6.84 Est. Cost/Share $6.95 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $53,000 Shares 1,178 Share Price $44.99 * Est. Cost/Share $45.00 Unrealized @ Report Date +5.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $53,000 Shares 3,877 Share Price $13.67 Est. Cost/Share $17.99 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $53,000 Shares 1,713 Share Price $30.94 * Est. Cost/Share $29.05 Unrealized @ Report Date +10.4%
WGO WINNEBAGO INDS INC 0.0%
Value $53,000 Shares 1,686 Share Price $31.44 * Est. Cost/Share $28.29 Unrealized @ Report Date +6.1%
— NAVIGANT CONSULTING INC 0.0%
Value $53,000 Shares 2,733 Share Price $19.39 Est. Cost/Share $17.34 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $53,000 Shares 4,015 Share Price $13.20 Est. Cost/Share $13.33 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $53,000 Shares 4,302 Share Price $12.32 Est. Cost/Share $13.64 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $53,000 Shares 1,670 Share Price $31.74 Est. Cost/Share $20.77 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $53,000 Shares 1,382 Share Price $38.35 Est. Cost/Share $25.26 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $53,000 Shares 6,307 Share Price $8.40 Est. Cost/Share $13.14 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $53,000 Shares 1,531 Share Price $34.62 Est. Cost/Share $27.71 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $53,000 Shares 3,123 Share Price $16.97 Est. Cost/Share $15.08 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $53,000 Shares 921 Share Price $57.55 * Est. Cost/Share $35.40 Unrealized @ Report Date +46.9%
— SANDSTORM GOLD LTD 0.0%
Value $53,000 Shares 9,711 Share Price $5.46 Est. Cost/Share $4.03 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $53,000 Shares 1,968 Share Price $26.93 * Est. Cost/Share $20.89 Unrealized @ Report Date -3.2%
— BRIDGE BANCORP INC 0.0%
Value $53,000 Shares 1,823 Share Price $29.07 Est. Cost/Share $33.18 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $52,000 Shares 2,642 Share Price $19.68 Est. Cost/Share $14.97 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $52,000 Shares 2,687 Share Price $19.35 * Est. Cost/Share $20.02 Unrealized @ Report Date -14.3%
ARCB ARCBEST CORP 0.0%
Value $52,000 Shares 1,694 Share Price $30.70 * Est. Cost/Share $27.09 Unrealized @ Report Date +27.0%
— TRUSTCO BK CORP N Y 0.0%
Value $52,000 Shares 6,683 Share Price $7.78 Est. Cost/Share $6.98 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $52,000 Shares 2,161 Share Price $24.06 * Est. Cost/Share $20.16 Unrealized @ Report Date -9.4%
KELYA KELLY SVCS INC 0.0%
Value $52,000 Shares 2,351 Share Price $22.12 * Est. Cost/Share $17.56 Unrealized @ Report Date +19.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,934 Share Price $17.72 * Est. Cost/Share $12.63 Unrealized @ Report Date +25.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $52,000 Shares 2,685 Share Price $19.37 Est. Cost/Share $13.78 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $52,000 Shares 2,539 Share Price $20.48 * Est. Cost/Share $35.43 Unrealized @ Report Date -32.5%
— TIVITY HEALTH INC 0.0%
Value $52,000 Shares 2,934 Share Price $17.72 Est. Cost/Share $30.26 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $52,000 Shares 1,585 Share Price $32.81 Est. Cost/Share $30.92 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $52,000 Shares 2,678 Share Price $19.42 Est. Cost/Share $23.28 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $52,000 Shares 987 Share Price $52.68 * Est. Cost/Share $54.13 Unrealized @ Report Date +0.7%
CNS COHEN & STEERS INC 0.0%
Value $52,000 Shares 1,242 Share Price $41.87 * Est. Cost/Share $23.95 Unrealized @ Report Date +24.7%
— VECTOR GROUP LTD 0.0%
Value $52,000 Shares 4,810 Share Price $10.81 Est. Cost/Share $21.59 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $52,000 Shares 911 Share Price $57.08 * Est. Cost/Share $37.90 Unrealized @ Report Date +37.5%
HSTM HEALTHSTREAM INC 0.0%
Value $52,000 Shares 1,845 Share Price $28.18 * Est. Cost/Share $24.31 Unrealized @ Report Date +8.1%
— KNOLL INC 0.0%
Value $51,000 Shares 2,681 Share Price $19.02 Est. Cost/Share $19.98 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $51,000 Shares 6,051 Share Price $8.43 Est. Cost/Share $11.34 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $51,000 Shares 4,433 Share Price $11.50 * Est. Cost/Share $17.59 Unrealized @ Report Date -44.8%
— AT HOME GROUP INC 0.0%
Value $51,000 Shares 2,850 Share Price $17.89 Est. Cost/Share $21.24 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $51,000 Shares 1,768 Share Price $28.85 * Est. Cost/Share $18.13 Unrealized @ Report Date +14.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $51,000 Shares 1,526 Share Price $33.42 * Est. Cost/Share $21.03 Unrealized @ Report Date +33.1%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $51,000 Shares 2,053 Share Price $24.84 Est. Cost/Share $22.67 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $51,000 Shares 2,690 Share Price $18.96 Est. Cost/Share $29.87 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $51,000 Shares 1,081 Share Price $47.18 * Est. Cost/Share $113.99 Unrealized @ Report Date -43.6%
WMK WEIS MKTS INC 0.0%
Value $51,000 Shares 1,250 Share Price $40.80 Est. Cost/Share $40.02 Unrealized @ Report Date +0.7%
LASR NLIGHT INC 0.0%
Value $51,000 Shares 2,295 Share Price $22.22 * Est. Cost/Share $19.63 Unrealized @ Report Date +3.1%
TNC TENNANT CO 0.0%
Value $51,000 Shares 814 Share Price $62.65 * Est. Cost/Share $55.39 Unrealized @ Report Date -1.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $51,000 Shares 3,235 Share Price $15.77 Est. Cost/Share $17.65 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $51,000 Shares 4,606 Share Price $11.07 Est. Cost/Share $11.93 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $51,000 Shares 3,116 Share Price $16.37 * Est. Cost/Share $9.24 Unrealized @ Report Date +8.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value $51,000 Shares 13,700 Share Price $3.72 Est. Cost/Share $2.85 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $50,000 Shares 2,688 Share Price $18.60 Est. Cost/Share $17.86 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $50,000 Shares 1,566 Share Price $31.93 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $50,000 Shares 1,457 Share Price $34.32 Est. Cost/Share $24.34 Unrealized @ Report Date +40.4%
WT WISDOMTREE INVTS INC 0.0%
Value $50,000 Shares 7,094 Share Price $7.05 * Est. Cost/Share $11.55 Unrealized @ Report Date -40.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $50,000 Shares 1,319 Share Price $37.91 Est. Cost/Share $31.54 Unrealized @ Report Date +18.1%
— AMERICAN FIN TR INC 0.0%
Value $50,000 Shares 4,643 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $50,000 Shares 2,988 Share Price $16.73 * Est. Cost/Share $34.85 Unrealized @ Report Date -50.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $50,000 Shares 6,168 Share Price $8.11 * Est. Cost/Share $6.71 Unrealized @ Report Date +27.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $50,000 Shares 2,202 Share Price $22.71 * Est. Cost/Share $16.77 Unrealized @ Report Date +29.5%
TBCH TURTLE BEACH CORP 0.0%
Value $50,000 Shares 4,400 Share Price $11.36 * Est. Cost/Share $24.67 Unrealized @ Report Date -38.9%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $49,000 Shares 3,636 Share Price $13.48 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $49,000 Shares 3,296 Share Price $14.87 Est. Cost/Share $38.58 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $49,000 Shares 782 Share Price $62.66 Est. Cost/Share $65.41 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $49,000 Shares 3,909 Share Price $12.54 Est. Cost/Share $20.08 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $49,000 Shares 3,913 Share Price $12.52 * Est. Cost/Share $17.03 Unrealized @ Report Date -7.0%
— RETROPHIN INC 0.0%
Value $49,000 Shares 2,170 Share Price $22.58 Est. Cost/Share $20.28 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $49,000 Shares 2,071 Share Price $23.66 Est. Cost/Share $24.99 Unrealized @ Report Date -6.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 2,411 Share Price $20.32 * Est. Cost/Share $15.89 Unrealized @ Report Date +41.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $49,000 Shares 5,710 Share Price $8.58 * Est. Cost/Share $7.34 Unrealized @ Report Date +5.0%
SRI STONERIDGE INC 0.0%
Value $49,000 Shares 1,685 Share Price $29.08 * Est. Cost/Share $18.76 Unrealized @ Report Date +45.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $49,000 Shares 2,146 Share Price $22.83 Est. Cost/Share $21.61 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $49,000 Shares 2,442 Share Price $20.07 Est. Cost/Share $44.81 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $49,000 Shares 3,627 Share Price $13.51 Est. Cost/Share $17.15 Unrealized @ Report Date -22.2%
CLBK COLUMBIA FINL INC 0.0%
Value $49,000 Shares 3,114 Share Price $15.74 Est. Cost/Share $15.64 Unrealized @ Report Date -0.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $49,000 Shares 2,050 Share Price $23.90 * Est. Cost/Share $20.58 Unrealized @ Report Date -18.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $48,000 Shares 6,743 Share Price $7.12 Est. Cost/Share $10.28 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $48,000 Shares 624 Share Price $76.92 * Est. Cost/Share $70.48 Unrealized @ Report Date +3.6%
— CARA THERAPEUTICS INC 0.0%
Value $48,000 Shares 2,454 Share Price $19.56 Est. Cost/Share $12.48 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $48,000 Shares 4,255 Share Price $11.28 Est. Cost/Share $19.04 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $48,000 Shares 1,908 Share Price $25.16 Est. Cost/Share $38.68 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $48,000 Shares 3,087 Share Price $15.55 Est. Cost/Share $13.31 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $48,000 Shares 2,779 Share Price $17.27 * Est. Cost/Share $15.58 Unrealized @ Report Date -7.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 960 Share Price $50.00 * Est. Cost/Share $70.43 Unrealized @ Report Date -36.8%
— LENDINGCLUB CORP 0.0%
Value $48,000 Shares 15,417 Share Price $3.11 Est. Cost/Share $4.33 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $48,000 Shares 962 Share Price $49.90 Est. Cost/Share $39.88 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $48,000 Shares 1,378 Share Price $34.83 Est. Cost/Share $24.84 Unrealized @ Report Date +39.6%
— UNITED FINL BANCORP INC NEW 0.0%
Value $48,000 Shares 3,329 Share Price $14.42 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $48,000 Shares 3,084 Share Price $15.56 Est. Cost/Share $10.38 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $48,000 Shares 2,401 Share Price $19.99 Est. Cost/Share $43.17 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $47,000 Shares 2,300 Share Price $20.43 * Est. Cost/Share $13.78 Unrealized @ Report Date +13.7%
ASIX ADVANSIX INC 0.0%
Value $47,000 Shares 1,629 Share Price $28.85 * Est. Cost/Share $21.42 Unrealized @ Report Date +29.9%
TALO TALOS ENERGY INC 0.0%
Value $47,000 Shares 1,767 Share Price $26.60 * Est. Cost/Share $33.69 Unrealized @ Report Date -35.6%
MRTN MARTEN TRANS LTD 0.0%
Value $47,000 Shares 2,658 Share Price $17.68 * Est. Cost/Share $9.77 Unrealized @ Report Date +5.0%
YEXT YEXT INC 0.0%
Value $47,000 Shares 2,159 Share Price $21.77 * Est. Cost/Share $22.08 Unrealized @ Report Date -17.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $47,000 Shares 3,354 Share Price $14.01 * Est. Cost/Share $18.36 Unrealized @ Report Date -18.6%
ATRO ASTRONICS CORP 0.0%
Value $47,000 Shares 1,428 Share Price $32.91 * Est. Cost/Share $31.18 Unrealized @ Report Date +2.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $47,000 Shares 1,742 Share Price $26.98 * Est. Cost/Share $39.87 Unrealized @ Report Date -36.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $47,000 Shares 2,434 Share Price $19.31 * Est. Cost/Share $20.87 Unrealized @ Report Date -4.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $47,000 Shares 1,927 Share Price $24.39 Est. Cost/Share $23.58 Unrealized @ Report Date +3.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $47,000 Shares 2,282 Share Price $20.60 * Est. Cost/Share $22.59 Unrealized @ Report Date -6.9%
— VERSO CORP 0.0%
Value $47,000 Shares 2,198 Share Price $21.38 Est. Cost/Share $29.31 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $47,000 Shares 2,788 Share Price $16.86 Est. Cost/Share $35.01 Unrealized @ Report Date -51.7%
KEX KIRBY CORP 0.0%
Value $47,000 Shares 622 Share Price $75.56 * Est. Cost/Share $66.45 Unrealized @ Report Date +9.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $47,000 Shares 5,779 Share Price $8.13 * Est. Cost/Share $10.29 Unrealized @ Report Date -33.3%
— NEW YORK MTG TR INC 0.0%
Value $47,000 Shares 7,714 Share Price $6.09 Est. Cost/Share $5.83 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $47,000 Shares 1,079 Share Price $43.56 Est. Cost/Share $26.16 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $46,000 Shares 1,833 Share Price $25.10 Est. Cost/Share $31.99 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $46,000 Shares 2,320 Share Price $19.83 * Est. Cost/Share $15.01 Unrealized @ Report Date +29.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $46,000 Shares 3,232 Share Price $14.23 * Est. Cost/Share $17.32 Unrealized @ Report Date -12.9%
WSR WHITESTONE REIT 0.0%
Value $46,000 Shares 3,822 Share Price $12.04 Est. Cost/Share $12.39 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $46,000 Shares 4,768 Share Price $9.65 Est. Cost/Share $11.74 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $46,000 Shares 2,017 Share Price $22.81 * Est. Cost/Share $24.87 Unrealized @ Report Date -11.1%
HRI HERC HLDGS INC 0.0%
Value $46,000 Shares 1,173 Share Price $39.22 * Est. Cost/Share $37.38 Unrealized @ Report Date -6.9%
— AMC ENTMT HLDGS INC 0.0%
Value $46,000 Shares 3,127 Share Price $14.71 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $46,000 Shares 1,326 Share Price $34.69 Est. Cost/Share $42.68 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $45,000 Shares 4,229 Share Price $10.64 Est. Cost/Share $8.84 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $45,000 Shares 386 Share Price $116.58 * Est. Cost/Share $113.94 Unrealized @ Report Date -0.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $45,000 Shares 3,984 Share Price $11.30 * Est. Cost/Share $13.42 Unrealized @ Report Date -6.2%
MGNX MACROGENICS INC 0.0%
Value $45,000 Shares 2,494 Share Price $18.04 * Est. Cost/Share $25.67 Unrealized @ Report Date -32.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $45,000 Shares 3,535 Share Price $12.73 * Est. Cost/Share $3.85 Unrealized @ Report Date +253.0%
MBI MBIA INC 0.0%
Value $45,000 Shares 4,752 Share Price $9.47 * Est. Cost/Share $3.41 Unrealized @ Report Date +25.5%
SCSC SCANSOURCE INC 0.0%
Value $45,000 Shares 1,266 Share Price $35.55 * Est. Cost/Share $35.70 Unrealized @ Report Date +4.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $45,000 Shares 1,836 Share Price $24.51 * Est. Cost/Share $18.58 Unrealized @ Report Date +21.8%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $45,000 Shares 2,574 Share Price $17.48 Est. Cost/Share $12.00 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $45,000 Shares 2,123 Share Price $21.20 * Est. Cost/Share $26.39 Unrealized @ Report Date -30.8%
— PRECISION DRILLING CORP 0.0%
Value $45,000 Shares 18,934 Share Price $2.38 Est. Cost/Share $3.85 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $45,000 Shares 2,261 Share Price $19.90 * Est. Cost/Share $28.88 Unrealized @ Report Date -29.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $44,000 Shares 1,894 Share Price $23.23 Est. Cost/Share $20.97 Unrealized @ Report Date +11.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $44,000 Shares 2,959 Share Price $14.87 Est. Cost/Share $16.02 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $44,000 Shares 2,670 Share Price $16.48 Est. Cost/Share $15.04 Unrealized @ Report Date +10.3%
— AK STL HLDG CORP 0.0%
Value $44,000 Shares 15,895 Share Price $2.77 Est. Cost/Share $6.76 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $44,000 Shares 2,144 Share Price $20.52 * Est. Cost/Share $16.82 Unrealized @ Report Date +15.5%
— INOVALON HLDGS INC 0.0%
Value $44,000 Shares 3,523 Share Price $12.49 Est. Cost/Share $16.74 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $44,000 Shares 1,644 Share Price $26.76 * Est. Cost/Share $24.29 Unrealized @ Report Date +7.2%
— CONTROL4 CORP 0.0%
Value $44,000 Shares 2,573 Share Price $17.10 Est. Cost/Share $29.22 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $44,000 Shares 5,838 Share Price $7.54 * Est. Cost/Share $6.15 Unrealized @ Report Date +18.6%
— FARO TECHNOLOGIES INC 0.0%
Value $44,000 Shares 992 Share Price $44.35 Est. Cost/Share $42.31 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $44,000 Shares 2,539 Share Price $17.33 * Est. Cost/Share $14.96 Unrealized @ Report Date +22.2%
— OLD LINE BANCSHARES INC 0.0%
Value $44,000 Shares 1,769 Share Price $24.87 Est. Cost/Share $34.71 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $44,000 Shares 2,277 Share Price $19.32 * Est. Cost/Share $14.58 Unrealized @ Report Date -17.6%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $43,000 Shares 9,652 Share Price $4.46 Est. Cost/Share $5.12 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $43,000 Shares 1,114 Share Price $38.60 * Est. Cost/Share $37.17 Unrealized @ Report Date -11.6%
TRTX TPG RE FIN TR INC 0.0%
Value $43,000 Shares 2,178 Share Price $19.74 Est. Cost/Share $20.18 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $43,000 Shares 62,157 Share Price $0.69 Est. Cost/Share $8.63 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,018 Share Price $42.24 Est. Cost/Share $30.89 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $43,000 Shares 20,944 Share Price $2.05 Est. Cost/Share $3.74 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $43,000 Shares 3,148 Share Price $13.66 * Est. Cost/Share $12.88 Unrealized @ Report Date -5.5%
MOD MODINE MFG CO 0.0%
Value $43,000 Shares 3,091 Share Price $13.91 Est. Cost/Share $13.99 Unrealized @ Report Date +0.3%
— OPUS BK IRVINE CALIF 0.0%
Value $43,000 Shares 2,163 Share Price $19.88 Est. Cost/Share $28.61 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $43,000 Shares 10,608 Share Price $4.05 * Est. Cost/Share $8.58 Unrealized @ Report Date -43.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $43,000 Shares 1,576 Share Price $27.28 * Est. Cost/Share $37.47 Unrealized @ Report Date -20.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $43,000 Shares 9,144 Share Price $4.70 Est. Cost/Share $15.66 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $42,000 Shares 562 Share Price $74.73 Est. Cost/Share $67.33 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $42,000 Shares 1,752 Share Price $23.97 * Est. Cost/Share $19.98 Unrealized @ Report Date +6.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $42,000 Shares 4,691 Share Price $8.95 * Est. Cost/Share $6.04 Unrealized @ Report Date +28.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $42,000 Shares 1,722 Share Price $24.39 * Est. Cost/Share $17.73 Unrealized @ Report Date +12.7%
ENVA ENOVA INTL INC 0.0%
Value $42,000 Shares 1,824 Share Price $23.03 * Est. Cost/Share $30.42 Unrealized @ Report Date -22.6%
TTEC TTEC HLDGS INC 0.0%
Value $42,000 Shares 1,148 Share Price $36.59 * Est. Cost/Share $37.11 Unrealized @ Report Date -9.0%
GOOD GLADSTONE COML CORP 0.0%
Value $42,000 Shares 2,029 Share Price $20.70 Est. Cost/Share $21.22 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $42,000 Shares 2,717 Share Price $15.46 Est. Cost/Share $27.17 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $42,000 Shares 2,220 Share Price $18.92 * Est. Cost/Share $10.27 Unrealized @ Report Date -13.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $42,000 Shares 909 Share Price $46.20 * Est. Cost/Share $23.91 Unrealized @ Report Date +26.6%
UMH UMH PPTYS INC 0.0%
Value $41,000 Shares 2,937 Share Price $13.96 Est. Cost/Share $14.27 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $41,000 Shares 1,898 Share Price $21.60 * Est. Cost/Share $16.68 Unrealized @ Report Date +2.0%
— TELLURIAN INC NEW 0.0%
Value $41,000 Shares 3,658 Share Price $11.21 Est. Cost/Share $9.93 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $41,000 Shares 617 Share Price $66.45 Est. Cost/Share $46.51 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $41,000 Shares 3,036 Share Price $13.50 Est. Cost/Share $18.75 Unrealized @ Report Date -27.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $41,000 Shares 1,010 Share Price $40.59 * Est. Cost/Share $32.53 Unrealized @ Report Date +9.0%
GPRE GREEN PLAINS INC 0.0%
Value $41,000 Shares 2,433 Share Price $16.85 * Est. Cost/Share $19.88 Unrealized @ Report Date -24.6%
— R1 RCM INC 0.0%
Value $41,000 Shares 4,192 Share Price $9.78 Est. Cost/Share $10.12 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $41,000 Shares 2,075 Share Price $19.76 * Est. Cost/Share $17.81 Unrealized @ Report Date +14.7%
TCX TUCOWS INC 0.0%
Value $41,000 Shares 499 Share Price $82.16 * Est. Cost/Share $62.24 Unrealized @ Report Date +17.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $41,000 Shares 1,072 Share Price $38.25 Est. Cost/Share $30.55 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $40,000 Shares 3,251 Share Price $12.30 * Est. Cost/Share $8.45 Unrealized @ Report Date +61.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $40,000 Shares 2,019 Share Price $19.81 Est. Cost/Share $24.38 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $40,000 Shares 1,467 Share Price $27.27 Est. Cost/Share $23.17 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $40,000 Shares 2,910 Share Price $13.75 Est. Cost/Share $13.98 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $40,000 Shares 1,096 Share Price $36.50 Est. Cost/Share $37.42 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 6,104 Share Price $6.55 Est. Cost/Share $5.70 Unrealized @ Report Date +16.3%
— DIME CMNTY BANCSHARES 0.0%
Value $40,000 Shares 2,114 Share Price $18.92 Est. Cost/Share $18.40 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $40,000 Shares 2,691 Share Price $14.86 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $40,000 Shares 2,600 Share Price $15.38 Est. Cost/Share $13.85 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $39,000 Shares 3,508 Share Price $11.12 * Est. Cost/Share $9.46 Unrealized @ Report Date +22.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $39,000 Shares 3,908 Share Price $9.98 Est. Cost/Share $11.09 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $39,000 Shares 2,010 Share Price $19.40 * Est. Cost/Share $18.10 Unrealized @ Report Date -9.0%
EBF ENNIS INC 0.0%
Value $39,000 Shares 1,894 Share Price $20.59 * Est. Cost/Share $11.12 Unrealized @ Report Date +17.8%
ASTE ASTEC INDS INC 0.0%
Value $39,000 Shares 1,032 Share Price $37.79 * Est. Cost/Share $41.60 Unrealized @ Report Date -17.2%
EZPW EZCORP INC 0.0%
Value $39,000 Shares 4,181 Share Price $9.33 Est. Cost/Share $9.95 Unrealized @ Report Date -5.2%
HCKT HACKETT GROUP INC 0.0%
Value $39,000 Shares 2,473 Share Price $15.77 * Est. Cost/Share $15.95 Unrealized @ Report Date +7.3%
FFWM FIRST FNDTN INC 0.0%
Value $39,000 Shares 2,890 Share Price $13.49 Est. Cost/Share $15.22 Unrealized @ Report Date -13.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 5,287 Share Price $7.38 Est. Cost/Share $18.64 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $39,000 Shares 3,939 Share Price $9.90 * Est. Cost/Share $11.96 Unrealized @ Report Date -30.0%
TRUP TRUPANION INC 0.0%
Value $39,000 Shares 1,193 Share Price $32.69 * Est. Cost/Share $33.50 Unrealized @ Report Date -15.0%
— SEACOR HOLDINGS INC 0.0%
Value $39,000 Shares 922 Share Price $42.30 Est. Cost/Share $52.82 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $39,000 Shares 2,338 Share Price $16.68 Est. Cost/Share $16.54 Unrealized @ Report Date +1.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $39,000 Shares 4,193 Share Price $9.30 Est. Cost/Share $10.02 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $39,000 Shares 1,073 Share Price $36.35 * Est. Cost/Share $27.89 Unrealized @ Report Date +20.2%
BY BYLINE BANCORP INC 0.0%
Value $39,000 Shares 2,094 Share Price $18.62 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $39,000 Shares 3,737 Share Price $10.44 Est. Cost/Share $24.26 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $39,000 Shares 2,743 Share Price $14.22 Est. Cost/Share $23.88 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $38,000 Shares 1,956 Share Price $19.43 * Est. Cost/Share $22.83 Unrealized @ Report Date -23.3%
— NOBLE CORP PLC 0.0%
Value $38,000 Shares 13,357 Share Price $2.84 Est. Cost/Share $8.45 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $38,000 Shares 671 Share Price $56.63 * Est. Cost/Share $57.43 Unrealized @ Report Date -3.5%
— SAPIENS INTL CORP N V 0.0%
Value $38,000 Shares 2,499 Share Price $15.21 Est. Cost/Share $12.28 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $38,000 Shares 1,781 Share Price $21.34 Est. Cost/Share $26.33 Unrealized @ Report Date -17.4%
TPC TUTOR PERINI CORP 0.0%
Value $38,000 Shares 2,225 Share Price $17.08 * Est. Cost/Share $22.19 Unrealized @ Report Date -21.0%
— EVERI HLDGS INC 0.0%
Value $37,000 Shares 3,494 Share Price $10.59 Est. Cost/Share $9.16 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $37,000 Shares 1,870 Share Price $19.79 Est. Cost/Share $19.82 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $37,000 Shares 940 Share Price $39.36 * Est. Cost/Share $34.51 Unrealized @ Report Date +0.8%
QCRH QCR HOLDINGS INC 0.0%
Value $37,000 Shares 1,088 Share Price $34.01 * Est. Cost/Share $42.89 Unrealized @ Report Date -22.6%
BLBD BLUE BIRD CORP 0.0%
Value $37,000 Shares 2,165 Share Price $17.09 * Est. Cost/Share $19.22 Unrealized @ Report Date -2.4%
FOSL FOSSIL GROUP INC 0.0%
Value $37,000 Shares 2,698 Share Price $13.71 * Est. Cost/Share $14.34 Unrealized @ Report Date +11.1%
MYE MYERS INDS INC 0.0%
Value $37,000 Shares 2,142 Share Price $17.27 * Est. Cost/Share $13.19 Unrealized @ Report Date +3.2%
— ADTRAN INC 0.0%
Value $37,000 Shares 2,681 Share Price $13.80 Est. Cost/Share $18.01 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $37,000 Shares 3,300 Share Price $11.21 * Est. Cost/Share $11.14 Unrealized @ Report Date -7.2%
— NANOMETRICS INC 0.0%
Value $37,000 Shares 1,211 Share Price $30.55 Est. Cost/Share $19.78 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $37,000 Shares 1,384 Share Price $26.73 Est. Cost/Share $32.04 Unrealized @ Report Date -15.2%
— DIEBOLD NXDF INC 0.0%
Value $37,000 Shares 3,362 Share Price $11.01 Est. Cost/Share $28.18 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $37,000 Shares 1,287 Share Price $28.75 Est. Cost/Share $31.04 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $37,000 Shares 2,786 Share Price $13.28 * Est. Cost/Share $14.56 Unrealized @ Report Date +6.5%
— LAKELAND BANCORP INC 0.0%
Value $37,000 Shares 2,476 Share Price $14.94 Est. Cost/Share $15.31 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $37,000 Shares 49,376 Share Price $0.75 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $37,000 Shares 210 Share Price $176.19 Est. Cost/Share $150.17 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $37,000 Shares 1,750 Share Price $21.14 Est. Cost/Share $20.62 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $36,000 Shares 5,273 Share Price $6.83 * Est. Cost/Share $6.71 Unrealized @ Report Date -19.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,831 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $36,000 Shares 6,725 Share Price $5.35 Est. Cost/Share $5.46 Unrealized @ Report Date -2.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $36,000 Shares 1,225 Share Price $29.39 * Est. Cost/Share $39.88 Unrealized @ Report Date -21.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 1,845 Share Price $19.51 * Est. Cost/Share $16.55 Unrealized @ Report Date -5.0%
FBK FB FINL CORP 0.0%
Value $36,000 Shares 1,133 Share Price $31.77 Est. Cost/Share $35.36 Unrealized @ Report Date -11.3%
— NV5 GLOBAL INC 0.0%
Value $36,000 Shares 603 Share Price $59.70 Est. Cost/Share $61.74 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $36,000 Shares 3,330 Share Price $10.81 Est. Cost/Share $17.70 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $36,000 Shares 2,722 Share Price $13.23 * Est. Cost/Share $9.63 Unrealized @ Report Date +6.1%
JOE ST JOE CO 0.0%
Value $36,000 Shares 2,186 Share Price $16.47 * Est. Cost/Share $18.26 Unrealized @ Report Date -15.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $36,000 Shares 1,878 Share Price $19.17 * Est. Cost/Share $22.10 Unrealized @ Report Date -17.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $36,000 Shares 2,618 Share Price $13.75 * Est. Cost/Share $16.74 Unrealized @ Report Date -23.3%
— AEGION CORP 0.0%
Value $36,000 Shares 2,060 Share Price $17.48 Est. Cost/Share $22.49 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $36,000 Shares 719 Share Price $50.07 Est. Cost/Share $70.33 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $35,000 Shares 555 Share Price $63.06 Est. Cost/Share $64.63 Unrealized @ Report Date -0.5%
DLTH DULUTH HLDGS INC 0.0%
Value $35,000 Shares 1,483 Share Price $23.60 Est. Cost/Share $23.09 Unrealized @ Report Date +2.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $35,000 Shares 1,204 Share Price $29.07 * Est. Cost/Share $27.31 Unrealized @ Report Date -8.4%
— PQ GROUP HLDGS INC 0.0%
Value $35,000 Shares 2,308 Share Price $15.16 Est. Cost/Share $16.17 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $35,000 Shares 4,387 Share Price $7.98 * Est. Cost/Share $12.99 Unrealized @ Report Date -58.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $35,000 Shares 1,331 Share Price $26.30 Est. Cost/Share $27.13 Unrealized @ Report Date -3.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $35,000 Shares 1,169 Share Price $29.94 Est. Cost/Share $41.17 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $35,000 Shares 2,387 Share Price $14.66 * Est. Cost/Share $17.70 Unrealized @ Report Date -5.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $35,000 Shares 2,923 Share Price $11.97 * Est. Cost/Share $15.22 Unrealized @ Report Date -14.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $35,000 Shares 613 Share Price $57.10 * Est. Cost/Share $28.45 Unrealized @ Report Date +3.2%
AGX ARGAN INC 0.0%
Value $35,000 Shares 699 Share Price $50.07 * Est. Cost/Share $40.25 Unrealized @ Report Date -7.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $35,000 Shares 1,383 Share Price $25.31 * Est. Cost/Share $17.04 Unrealized @ Report Date +56.7%
— GLATFELTER 0.0%
Value $35,000 Shares 2,445 Share Price $14.31 Est. Cost/Share $20.57 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $34,000 Shares 1,478 Share Price $23.00 Est. Cost/Share $19.92 Unrealized @ Report Date +13.6%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $34,000 Shares 8,442 Share Price $4.03 Est. Cost/Share $4.88 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $34,000 Shares 1,570 Share Price $21.66 Est. Cost/Share $27.53 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $34,000 Shares 1,734 Share Price $19.61 * Est. Cost/Share $16.02 Unrealized @ Report Date +7.1%
— ANTARES PHARMA INC 0.0%
Value $34,000 Shares 11,255 Share Price $3.02 Est. Cost/Share $2.75 Unrealized @ Report Date —
— QAD INC 0.0%
Value $34,000 Shares 780 Share Price $43.59 Est. Cost/Share $51.78 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $34,000 Shares 1,146 Share Price $29.67 * Est. Cost/Share $29.16 Unrealized @ Report Date -3.4%
KEN KENON HLDGS LTD 0.0%
Value $34,000 Shares 1,802 Share Price $18.87 * Est. Cost/Share $1.14 Unrealized @ Report Date +498.8%
— FORTUNA SILVER MINES INC 0.0%
Value $34,000 Shares 10,086 Share Price $3.37 Est. Cost/Share $3.13 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $34,000 Shares 3,845 Share Price $8.84 Est. Cost/Share $12.10 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $34,000 Shares 1,956 Share Price $17.38 * Est. Cost/Share $21.62 Unrealized @ Report Date -14.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $34,000 Shares 2,541 Share Price $13.38 * Est. Cost/Share $4.62 Unrealized @ Report Date +29.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $34,000 Shares 977 Share Price $34.80 * Est. Cost/Share $25.51 Unrealized @ Report Date +28.5%
— PDL BIOPHARMA INC 0.0%
Value $34,000 Shares 9,162 Share Price $3.71 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $34,000 Shares 2,124 Share Price $16.01 Est. Cost/Share $31.21 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $34,000 Shares 9,047 Share Price $3.76 * Est. Cost/Share $10.80 Unrealized @ Report Date -62.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $34,000 Shares 908 Share Price $37.44 * Est. Cost/Share $55.21 Unrealized @ Report Date -44.4%
DGICA DONEGAL GROUP INC 0.0%
Value $33,000 Shares 2,423 Share Price $13.62 * Est. Cost/Share $11.83 Unrealized @ Report Date -16.3%
— STATE AUTO FINL CORP 0.0%
Value $33,000 Shares 998 Share Price $33.07 Est. Cost/Share $29.32 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $33,000 Shares 3,740 Share Price $8.82 * Est. Cost/Share $8.48 Unrealized @ Report Date -6.1%
— ORBCOMM INC 0.0%
Value $33,000 Shares 4,798 Share Price $6.88 Est. Cost/Share $8.26 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $33,000 Shares 1,869 Share Price $17.66 Est. Cost/Share $28.31 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $33,000 Shares 786 Share Price $41.98 * Est. Cost/Share $34.61 Unrealized @ Report Date -1.8%
— VISTA OUTDOOR INC 0.0%
Value $33,000 Shares 4,127 Share Price $8.00 Est. Cost/Share $33.11 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $33,000 Shares 2,671 Share Price $12.35 Est. Cost/Share $24.01 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $33,000 Shares 2,038 Share Price $16.19 * Est. Cost/Share $18.93 Unrealized @ Report Date -11.6%
— CONTAINER STORE GROUP INC 0.0%
Value $33,000 Shares 3,791 Share Price $8.70 Est. Cost/Share $4.78 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $33,000 Shares 22,058 Share Price $1.50 Est. Cost/Share $1.72 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $33,000 Shares 4,042 Share Price $8.16 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $33,000 Shares 449 Share Price $73.50 * Est. Cost/Share $50.97 Unrealized @ Report Date +12.5%
— CATCHMARK TIMBER TR INC 0.0%
Value $33,000 Shares 3,349 Share Price $9.85 Est. Cost/Share $12.38 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $33,000 Shares 2,794 Share Price $11.81 * Est. Cost/Share $13.64 Unrealized @ Report Date -5.4%
— SIERRA WIRELESS INC 0.0%
Value $33,000 Shares 2,682 Share Price $12.30 Est. Cost/Share $20.18 Unrealized @ Report Date —
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 -20.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 2,212 Share Price $14.47 Est. Cost/Share $11.55 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $32,000 Shares 2,558 Share Price $12.51 Est. Cost/Share $19.23 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $32,000 Shares 354 Share Price $90.40 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $32,000 Shares 3,146 Share Price $10.17 Est. Cost/Share $10.16 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $32,000 Shares 5,488 Share Price $5.83 Est. Cost/Share $13.38 Unrealized @ Report Date -55.6%
— CARE COM INC 0.0%
Value $32,000 Shares 1,599 Share Price $20.01 Est. Cost/Share $19.47 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $32,000 Shares 3,077 Share Price $10.40 Est. Cost/Share $16.96 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $32,000 Shares 1,726 Share Price $18.54 * Est. Cost/Share $22.92 Unrealized @ Report Date -13.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $32,000 Shares 4,453 Share Price $7.19 Est. Cost/Share $9.48 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $32,000 Shares 762 Share Price $41.99 Est. Cost/Share $50.10 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $32,000 Shares 1,092 Share Price $29.30 * Est. Cost/Share $22.45 Unrealized @ Report Date +12.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $31,000 Shares 19,149 Share Price $1.62 * Est. Cost/Share $2.32 Unrealized @ Report Date -25.3%
— ONCOSEC MED INC 0.0%
Value $31,000 Shares 55,400 Share Price $0.56 Est. Cost/Share $0.96 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $31,000 Shares 3,580 Share Price $8.66 Est. Cost/Share $6.88 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $31,000 Shares 1,863 Share Price $16.64 Est. Cost/Share $24.76 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $31,000 Shares 1,004 Share Price $30.88 * Est. Cost/Share $27.88 Unrealized @ Report Date -10.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $31,000 Shares 1,778 Share Price $17.44 Est. Cost/Share $16.35 Unrealized @ Report Date +4.5%
— PLAYAGS INC 0.0%
Value $31,000 Shares 1,278 Share Price $24.26 Est. Cost/Share $26.04 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $31,000 Shares 2,519 Share Price $12.31 * Est. Cost/Share $13.85 Unrealized @ Report Date -5.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 2,423 Share Price $12.79 Est. Cost/Share $26.03 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $31,000 Shares 3,948 Share Price $7.85 Est. Cost/Share $12.09 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $31,000 Shares 1,280 Share Price $24.22 * Est. Cost/Share $22.15 Unrealized @ Report Date -3.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $31,000 Shares 8,126 Share Price $3.81 Est. Cost/Share $6.17 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $31,000 Shares 3,921 Share Price $7.91 Est. Cost/Share $14.19 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $31,000 Shares 1,205 Share Price $25.73 * Est. Cost/Share $31.63 Unrealized @ Report Date -27.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $31,000 Shares 3,643 Share Price $8.51 * Est. Cost/Share $11.23 Unrealized @ Report Date -13.6%
— HIBBETT SPORTS INC 0.0%
Value $31,000 Shares 1,375 Share Price $22.55 Est. Cost/Share $25.37 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $30,000 Shares 1,675 Share Price $17.91 * Est. Cost/Share $21.48 Unrealized @ Report Date -22.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $30,000 Shares 989 Share Price $30.33 Est. Cost/Share $29.06 Unrealized @ Report Date +6.1%
— CAPSTEAD MTG CORP 0.0%
Value $30,000 Shares 3,546 Share Price $8.46 Est. Cost/Share $9.58 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $30,000 Shares 9,744 Share Price $3.08 Est. Cost/Share $9.67 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $30,000 Shares 2,756 Share Price $10.89 * Est. Cost/Share $21.79 Unrealized @ Report Date -52.7%
— TRANSENTERIX INC 0.0%
Value $30,000 Shares 12,786 Share Price $2.35 Est. Cost/Share $2.27 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $30,000 Shares 7,084 Share Price $4.23 Est. Cost/Share $12.30 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $30,000 Shares 1,380 Share Price $21.74 Est. Cost/Share $22.60 Unrealized @ Report Date -4.4%
— DYNEX CAP INC 0.0%
Value $30,000 Shares 4,857 Share Price $6.18 Est. Cost/Share $7.38 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $30,000 Shares 2,846 Share Price $10.54 * Est. Cost/Share $20.39 Unrealized @ Report Date -56.3%
CRVL CORVEL CORP 0.0%
Value $30,000 Shares 453 Share Price $66.23 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $30,000 Shares 1,293 Share Price $23.20 Est. Cost/Share $31.64 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $30,000 Shares 2,334 Share Price $12.85 Est. Cost/Share $18.42 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $30,000 Shares 46,742 Share Price $0.64 Est. Cost/Share $5.97 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $30,000 Shares 1,872 Share Price $16.03 * Est. Cost/Share $13.01 Unrealized @ Report Date +0.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $30,000 Shares 925 Share Price $32.43 * Est. Cost/Share $25.60 Unrealized @ Report Date -0.0%
TBBK BANCORP INC DEL 0.0%
Value $29,000 Shares 3,597 Share Price $8.06 * Est. Cost/Share $9.03 Unrealized @ Report Date -4.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $29,000 Shares 4,011 Share Price $7.23 * Est. Cost/Share $14.06 Unrealized @ Report Date -46.5%
MERC MERCER INTL INC 0.0%
Value $29,000 Shares 2,134 Share Price $13.59 * Est. Cost/Share $6.70 Unrealized @ Report Date +62.0%
GRC GORMAN RUPP CO 0.0%
Value $29,000 Shares 868 Share Price $33.41 Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $29,000 Shares 12,130 Share Price $2.39 * Est. Cost/Share $3.58 Unrealized @ Report Date -51.3%
TDW TIDEWATER INC NEW 0.0%
Value $29,000 Shares 1,255 Share Price $23.11 * Est. Cost/Share $28.80 Unrealized @ Report Date -22.0%
— AMYRIS INC 0.0%
Value $29,000 Shares 14,022 Share Price $2.07 Est. Cost/Share $3.33 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $29,000 Shares 11,393 Share Price $2.55 * Est. Cost/Share $2.58 Unrealized @ Report Date -6.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $29,000 Shares 1,255 Share Price $23.11 Est. Cost/Share $22.59 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $29,000 Shares 8,516 Share Price $3.41 Est. Cost/Share $6.45 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $29,000 Shares 1,534 Share Price $18.90 Est. Cost/Share $20.54 Unrealized @ Report Date -7.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $29,000 Shares 842 Share Price $34.44 * Est. Cost/Share $12.17 Unrealized @ Report Date +49.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $29,000 Shares 1,850 Share Price $15.68 * Est. Cost/Share $17.24 Unrealized @ Report Date -17.3%
— TRUECAR INC 0.0%
Value $29,000 Shares 4,345 Share Price $6.67 Est. Cost/Share $16.39 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $29,000 Shares 2,224 Share Price $13.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $29,000 Shares 957 Share Price $30.30 * Est. Cost/Share $47.01 Unrealized @ Report Date -27.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $28,000 Shares 2,319 Share Price $12.07 Est. Cost/Share $11.64 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $28,000 Shares 974 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $28,000 Shares 1,172 Share Price $23.89 Est. Cost/Share $22.90 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $28,000 Shares 1,239 Share Price $22.60 Est. Cost/Share $29.18 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $28,000 Shares 2,986 Share Price $9.38 Est. Cost/Share $21.75 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $28,000 Shares 852 Share Price $32.86 Est. Cost/Share $46.60 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $28,000 Shares 5,290 Share Price $5.29 Est. Cost/Share $11.11 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $28,000 Shares 2,560 Share Price $10.94 * Est. Cost/Share $15.49 Unrealized @ Report Date -25.6%
— PENNEY J C CORP INC 0.0%
Value $28,000 Shares 18,849 Share Price $1.49 Est. Cost/Share $7.00 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $28,000 Shares 2,041 Share Price $13.72 * Est. Cost/Share $28.94 Unrealized @ Report Date -66.7%
CASH META FINL GROUP INC 0.0%
Value $28,000 Shares 1,435 Share Price $19.51 * Est. Cost/Share $24.02 Unrealized @ Report Date -12.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $28,000 Shares 291 Share Price $96.22 * Est. Cost/Share $87.34 Unrealized @ Report Date -13.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $28,000 Shares 372 Share Price $75.27 * Est. Cost/Share $79.34 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $28,000 Shares 2,953 Share Price $9.48 Est. Cost/Share $15.99 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $27,000 Shares 5,571 Share Price $4.85 * Est. Cost/Share $4.67 Unrealized @ Report Date -2.5%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $27,000 Shares 7,436 Share Price $3.63 * Est. Cost/Share $6.52 Unrealized @ Report Date -26.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $27,000 Shares 247 Share Price $109.31 * Est. Cost/Share $95.94 Unrealized @ Report Date +21.3%
— DONNELLEY R R & SONS CO 0.0%
Value $27,000 Shares 5,778 Share Price $4.67 Est. Cost/Share $9.75 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $27,000 Shares 754 Share Price $35.81 * Est. Cost/Share $32.76 Unrealized @ Report Date -5.8%
— BRIGGS & STRATTON CORP 0.0%
Value $27,000 Shares 2,272 Share Price $11.88 Est. Cost/Share $21.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27,000 Shares 949 Share Price $28.45 Est. Cost/Share $22.13 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $27,000 Shares 1,074 Share Price $25.14 * Est. Cost/Share $21.74 Unrealized @ Report Date +9.0%
— TOWER INTL INC 0.0%
Value $27,000 Shares 1,303 Share Price $20.72 Est. Cost/Share $28.62 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $27,000 Shares 1,195 Share Price $22.59 Est. Cost/Share $22.62 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $27,000 Shares 1,234 Share Price $21.88 * Est. Cost/Share $14.24 Unrealized @ Report Date +9.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $27,000 Shares 1,823 Share Price $14.81 Est. Cost/Share $21.44 Unrealized @ Report Date -30.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $27,000 Shares 814 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $27,000 Shares 1,593 Share Price $16.95 Est. Cost/Share $13.71 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $26,000 Shares 1,133 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $26,000 Shares 1,798 Share Price $14.46 Est. Cost/Share $14.16 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $26,000 Shares 780 Share Price $33.33 * Est. Cost/Share $36.81 Unrealized @ Report Date -15.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $26,000 Shares 3,598 Share Price $7.23 Est. Cost/Share $7.53 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $26,000 Shares 3,381 Share Price $7.69 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $26,000 Shares 6,652 Share Price $3.91 Est. Cost/Share $6.03 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $26,000 Shares 9,633 Share Price $2.70 Est. Cost/Share $10.89 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $26,000 Shares 4,130 Share Price $6.30 Est. Cost/Share $6.87 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $26,000 Shares 918 Share Price $28.32 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $26,000 Shares 1,448 Share Price $17.96 Est. Cost/Share $16.79 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $26,000 Shares 1,210 Share Price $21.49 Est. Cost/Share $26.63 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $26,000 Shares 1,282 Share Price $20.28 Est. Cost/Share $22.97 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $26,000 Shares 2,148 Share Price $12.10 Est. Cost/Share $13.38 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $26,000 Shares 839 Share Price $30.99 * Est. Cost/Share $43.42 Unrealized @ Report Date -15.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,453 Share Price $10.60 * Est. Cost/Share $20.73 Unrealized @ Report Date -28.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $26,000 Shares 901 Share Price $28.86 * Est. Cost/Share $55.41 Unrealized @ Report Date -44.3%
— KIMBALL INTL INC 0.0%
Value $25,000 Shares 1,759 Share Price $14.21 Est. Cost/Share $12.95 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 * Est. Cost/Share $22.93 Unrealized @ Report Date -11.2%
— KEANE GROUP INC 0.0%
Value $25,000 Shares 2,311 Share Price $10.82 Est. Cost/Share $16.49 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $25,000 Shares 196 Share Price $127.55 * Est. Cost/Share $136.72 Unrealized @ Report Date -12.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $25,000 Shares 5,235 Share Price $4.78 * Est. Cost/Share $3.27 Unrealized @ Report Date -19.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $25,000 Shares 2,390 Share Price $10.46 * Est. Cost/Share $22.55 Unrealized @ Report Date -52.4%
— GLYCOMIMETICS INC 0.0%
Value $25,000 Shares 1,972 Share Price $12.68 Est. Cost/Share $15.55 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 9,778 Share Price $2.56 Est. Cost/Share $2.96 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $25,000 Shares 1,078 Share Price $23.19 * Est. Cost/Share $28.35 Unrealized @ Report Date -20.5%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $25,000 Shares 2,693 Share Price $9.28 Est. Cost/Share $9.21 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $25,000 Shares 1,873 Share Price $13.35 Est. Cost/Share $29.44 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $25,000 Shares 2,087 Share Price $11.98 * Est. Cost/Share $53.03 Unrealized @ Report Date -76.5%
CATO CATO CORP NEW 0.0%
Value $25,000 Shares 1,649 Share Price $15.16 * Est. Cost/Share $11.67 Unrealized @ Report Date -13.2%
RYZ RYERSON HLDG CORP 0.0%
Value $25,000 Shares 2,918 Share Price $8.57 * Est. Cost/Share $8.46 Unrealized @ Report Date -8.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $25,000 Shares 1,575 Share Price $15.87 Est. Cost/Share $18.80 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $25,000 Shares 2,428 Share Price $10.30 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $25,000 Shares 1,402 Share Price $17.83 Est. Cost/Share $42.91 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $25,000 Shares 16,400 Share Price $1.52 Est. Cost/Share $6.11 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $25,000 Shares 3,580 Share Price $6.98 * Est. Cost/Share $6.32 Unrealized @ Report Date +0.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $25,000 Shares 1,785 Share Price $14.01 * Est. Cost/Share $16.36 Unrealized @ Report Date -42.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $24,000 Shares 2,042 Share Price $11.75 * Est. Cost/Share $21.69 Unrealized @ Report Date -38.2%
— NATIONAL COMM CORP 0.0%
Value $24,000 Shares 624 Share Price $38.46 Est. Cost/Share $41.67 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,280 Share Price $7.32 Est. Cost/Share $14.65 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $24,000 Shares 1,929 Share Price $12.44 * Est. Cost/Share $12.70 Unrealized @ Report Date -13.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $24,000 Shares 2,178 Share Price $11.02 * Est. Cost/Share $23.06 Unrealized @ Report Date -53.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $24,000 Shares 1,546 Share Price $15.52 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.6%
— REV GROUP INC 0.0%
Value $24,000 Shares 2,156 Share Price $11.13 Est. Cost/Share $25.57 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $24,000 Shares 611 Share Price $39.28 Est. Cost/Share $34.90 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,804 Share Price $13.30 Est. Cost/Share $24.17 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $23,000 Shares 3,043 Share Price $7.56 Est. Cost/Share $8.46 Unrealized @ Report Date -11.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $23,000 Shares 994 Share Price $23.14 Est. Cost/Share $18.35 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,753 Share Price $13.12 Est. Cost/Share $25.99 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $23,000 Shares 1,054 Share Price $21.82 Est. Cost/Share $16.13 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 -15.8%
— MODEL N INC 0.0%
Value $23,000 Shares 1,313 Share Price $17.52 Est. Cost/Share $12.95 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $23,000 Shares 898 Share Price $25.61 Est. Cost/Share $24.00 Unrealized @ Report Date +8.7%
— INTREXON CORP 0.0%
Value $23,000 Shares 4,369 Share Price $5.26 Est. Cost/Share $18.87 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 4,213 Share Price $5.46 * Est. Cost/Share $10.24 Unrealized @ Report Date -40.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $23,000 Shares 1,585 Share Price $14.51 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,465 Share Price $15.70 Est. Cost/Share $26.98 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,888 Share Price $5.92 Est. Cost/Share $16.98 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $23,000 Shares 3,832 Share Price $6.00 Est. Cost/Share $7.31 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $22,000 Shares 4,120 Share Price $5.34 Est. Cost/Share $8.66 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $22,000 Shares 5,239 Share Price $4.20 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $22,000 Shares 1,592 Share Price $13.82 Est. Cost/Share $16.96 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $22,000 Shares 2,044 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $22,000 Shares 1,048 Share Price $20.99 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $22,000 Shares 7,110 Share Price $3.09 * Est. Cost/Share $1.53 Unrealized @ Report Date +114.1%
SKYW SKYWEST INC 0.0%
Value $22,000 Shares 406 Share Price $54.19 * Est. Cost/Share $50.39 Unrealized @ Report Date +1.8%
— IMMUNOGEN INC 0.0%
Value $22,000 Shares 8,246 Share Price $2.67 Est. Cost/Share $10.12 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $22,000 Shares 939 Share Price $23.43 Est. Cost/Share $40.75 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $22,000 Shares 1,648 Share Price $13.35 * Est. Cost/Share $16.16 Unrealized @ Report Date -15.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $22,000 Shares 4,790 Share Price $4.59 Est. Cost/Share $6.49 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $21,000 Shares 1,146 Share Price $18.32 * Est. Cost/Share $13.21 Unrealized @ Report Date -2.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 5,723 Share Price $3.67 Est. Cost/Share $5.15 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $21,000 Shares 1,693 Share Price $12.40 Est. Cost/Share $15.36 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $21,000 Shares 243 Share Price $86.42 Est. Cost/Share $78.19 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $21,000 Shares 5,941 Share Price $3.53 Est. Cost/Share $30.57 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,257 Share Price $16.71 * Est. Cost/Share $24.04 Unrealized @ Report Date -38.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $21,000 Shares 1,073 Share Price $19.57 * Est. Cost/Share $50.13 Unrealized @ Report Date -42.6%
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 +7.7%
— TRIBUNE PUBG CO NEW 0.0%
Value $21,000 Shares 1,794 Share Price $11.71 Est. Cost/Share $11.15 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $21,000 Shares 2,819 Share Price $7.45 * Est. Cost/Share $9.83 Unrealized @ Report Date -21.5%
— GMS INC 0.0%
Value $21,000 Shares 1,372 Share Price $15.31 Est. Cost/Share $29.33 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $21,000 Shares 2,538 Share Price $8.27 Est. Cost/Share $13.00 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $21,000 Shares 1,263 Share Price $16.63 Est. Cost/Share $25.32 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $21,000 Shares 1,082 Share Price $19.41 * Est. Cost/Share $11.33 Unrealized @ Report Date -6.3%
RMR RMR GROUP INC 0.0%
Value $21,000 Shares 351 Share Price $59.83 * Est. Cost/Share $24.34 Unrealized @ Report Date +47.8%
— JUST ENERGY GROUP INC 0.0%
Value $20,000 Shares 5,889 Share Price $3.40 Est. Cost/Share $4.96 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20,000 Shares 1,349 Share Price $14.83 Est. Cost/Share $20.92 Unrealized @ Report Date -28.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $20,000 Shares 1,034 Share Price $19.34 Est. Cost/Share $36.75 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $20,000 Shares 395 Share Price $50.63 Est. Cost/Share $55.49 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $20,000 Shares 3,425 Share Price $5.84 Est. Cost/Share $21.07 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $20,000 Shares 454 Share Price $44.05 * Est. Cost/Share $44.35 Unrealized @ Report Date -3.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20,000 Shares 2,807 Share Price $7.13 * Est. Cost/Share $14.41 Unrealized @ Report Date -40.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $20,000 Shares 12,706 Share Price $1.57 Est. Cost/Share $7.76 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $20,000 Shares 2,284 Share Price $8.76 Est. Cost/Share $13.11 Unrealized @ Report Date -34.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $20,000 Shares 1,298 Share Price $15.41 * Est. Cost/Share $14.17 Unrealized @ Report Date -4.0%
— EXPRESS INC 0.0%
Value $20,000 Shares 4,687 Share Price $4.27 Est. Cost/Share $11.12 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $20,000 Shares 1,270 Share Price $15.75 * Est. Cost/Share $12.28 Unrealized @ Report Date -17.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $20,000 Shares 6,140 Share Price $3.26 Est. Cost/Share $5.05 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $20,000 Shares 997 Share Price $20.06 * Est. Cost/Share $31.91 Unrealized @ Report Date -25.6%
— VENATOR MATLS PLC 0.0%
Value $19,000 Shares 3,379 Share Price $5.62 Est. Cost/Share $18.05 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19,000 Shares 3,754 Share Price $5.06 * Est. Cost/Share $7.68 Unrealized @ Report Date -30.2%
TWI TITAN INTL INC ILL 0.0%
Value $19,000 Shares 3,207 Share Price $5.92 * Est. Cost/Share $9.98 Unrealized @ Report Date -44.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $19,000 Shares 1,613 Share Price $11.78 * Est. Cost/Share $17.50 Unrealized @ Report Date -36.8%
UFI UNIFI INC 0.0%
Value $19,000 Shares 967 Share Price $19.65 * Est. Cost/Share $33.53 Unrealized @ Report Date -35.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $19,000 Shares 2,489 Share Price $7.63 * Est. Cost/Share $10.18 Unrealized @ Report Date -19.8%
— SIENTRA INC 0.0%
Value $19,000 Shares 2,263 Share Price $8.40 Est. Cost/Share $12.81 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $19,000 Shares 6,319 Share Price $3.01 Est. Cost/Share $15.38 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $19,000 Shares 11,370 Share Price $1.67 * Est. Cost/Share $2.82 Unrealized @ Report Date -44.8%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $19,000 Shares 766 Share Price $24.80 Est. Cost/Share $12.34 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 4,524 Share Price $4.20 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.0%
Value $19,000 Shares 1,234 Share Price $15.40 Est. Cost/Share $26.01 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $19,000 Shares 1,132 Share Price $16.78 * Est. Cost/Share $20.02 Unrealized @ Report Date -9.1%
CYTK CYTOKINETICS INC 0.0%
Value $19,000 Shares 2,348 Share Price $8.09 * Est. Cost/Share $9.00 Unrealized @ Report Date -18.3%
— TAILORED BRANDS INC 0.0%
Value $19,000 Shares 2,483 Share Price $7.65 Est. Cost/Share $18.09 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $19,000 Shares 1,368 Share Price $13.89 * Est. Cost/Share $20.14 Unrealized @ Report Date -25.7%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $18,000 Shares 6,507 Share Price $2.77 Est. Cost/Share $3.23 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $18,000 Shares 495 Share Price $36.36 * Est. Cost/Share $34.38 Unrealized @ Report Date -1.9%
NGD NEW GOLD INC CDA 0.0%
Value $18,000 Shares 20,574 Share Price $0.87 * Est. Cost/Share $3.53 Unrealized @ Report Date -72.3%
— COREPOINT LODGING INC 0.0%
Value $18,000 Shares 1,650 Share Price $10.91 Est. Cost/Share $19.45 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18,000 Shares 248 Share Price $72.58 * Est. Cost/Share $70.46 Unrealized @ Report Date -5.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $18,000 Shares 1,063 Share Price $16.93 * Est. Cost/Share $11.69 Unrealized @ Report Date -5.8%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 34,767 Share Price $0.52 Est. Cost/Share $2.42 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $18,000 Shares 681 Share Price $26.43 Est. Cost/Share $36.71 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $18,000 Shares 416 Share Price $43.27 Est. Cost/Share $81.73 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $18,000 Shares 2,771 Share Price $6.50 Est. Cost/Share $11.54 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,099 Share Price $16.38 Est. Cost/Share $32.81 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $17,000 Shares 645 Share Price $26.36 Est. Cost/Share $32.40 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $17,000 Shares 1,187 Share Price $14.32 * Est. Cost/Share $25.40 Unrealized @ Report Date -38.8%
— FTS INTERNATIONAL INC 0.0%
Value $17,000 Shares 1,693 Share Price $10.04 Est. Cost/Share $7.09 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17,000 Shares 3,382 Share Price $5.03 Est. Cost/Share $15.19 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $17,000 Shares 758 Share Price $22.43 Est. Cost/Share $32.98 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,415 Share Price $12.01 Est. Cost/Share $12.95 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $17,000 Shares 1,434 Share Price $11.85 * Est. Cost/Share $53.45 Unrealized @ Report Date -71.8%
SEB SEABOARD CORP 0.0%
Value $17,000 Shares 4 Share Price $4250.00 * Est. Cost/Share $4184.11 Unrealized @ Report Date -9.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 235 Share Price $72.34 * Est. Cost/Share $56.89 Unrealized @ Report Date +3.4%
— CIVEO CORP CDA 0.0%
Value $17,000 Shares 8,145 Share Price $2.09 Est. Cost/Share $2.54 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 —
— OMNOVA SOLUTIONS INC 0.0%
Value $16,000 Shares 2,269 Share Price $7.05 Est. Cost/Share $6.17 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $16,000 Shares 2,133 Share Price $7.50 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $16,000 Shares 1,409 Share Price $11.36 * Est. Cost/Share $19.23 Unrealized @ Report Date -37.8%
CIA CITIZENS INC 0.0%
Value $16,000 Shares 2,338 Share Price $6.84 * Est. Cost/Share $8.03 Unrealized @ Report Date -11.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $16,000 Shares 1,640 Share Price $9.76 Est. Cost/Share $12.79 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $16,000 Shares 2,404 Share Price $6.66 Est. Cost/Share $17.92 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $16,000 Shares 2,421 Share Price $6.61 Est. Cost/Share $14.41 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $16,000 Shares 1,859 Share Price $8.61 Est. Cost/Share $14.52 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $16,000 Shares 499 Share Price $32.06 * Est. Cost/Share $34.56 Unrealized @ Report Date -19.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $15,000 Shares 6,112 Share Price $2.45 * Est. Cost/Share $3.90 Unrealized @ Report Date -39.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $15,000 Shares 3,625 Share Price $4.14 * Est. Cost/Share $27.54 Unrealized @ Report Date -77.1%
— AQUAVENTURE HLDGS LTD 0.0%
Value $15,000 Shares 778 Share Price $19.28 Est. Cost/Share $16.13 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $15,000 Shares 3,719 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $15,000 Shares 613 Share Price $24.47 Est. Cost/Share $31.66 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $15,000 Shares 186 Share Price $80.65 * Est. Cost/Share $9.23 Unrealized @ Report Date +37.1%
CAC CAMDEN NATL CORP 0.0%
Value $15,000 Shares 369 Share Price $40.65 * Est. Cost/Share $22.06 Unrealized @ Report Date +43.5%
— NOVAVAX INC 0.0%
Value $15,000 Shares 27,882 Share Price $0.54 Est. Cost/Share $2.62 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $15,000 Shares 8,813 Share Price $1.70 * Est. Cost/Share $3.83 Unrealized @ Report Date -64.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 830 Share Price $18.07 * Est. Cost/Share $21.69 Unrealized @ Report Date -27.2%
— POTBELLY CORP 0.0%
Value $14,000 Shares 1,666 Share Price $8.40 Est. Cost/Share $12.11 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $14,000 Shares 7,201 Share Price $1.94 Est. Cost/Share $4.44 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 -22.4%
— FLEXION THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,099 Share Price $12.74 Est. Cost/Share $26.69 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $14,000 Shares 2,117 Share Price $6.61 Est. Cost/Share $30.27 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 914 Share Price $15.32 * Est. Cost/Share $14.32 Unrealized @ Report Date +11.8%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 12,700 Share Price $1.10 Est. Cost/Share $5.48 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $14,000 Shares 7,493 Share Price $1.87 Est. Cost/Share $5.19 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $13,000 Shares 1,697 Share Price $7.66 Est. Cost/Share $8.28 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $13,000 Shares 886 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share $16.17 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 3,781 Share Price $3.44 Est. Cost/Share $11.55 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $13,000 Shares 438 Share Price $29.68 Est. Cost/Share $31.58 Unrealized @ Report Date -7.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13,000 Shares 868 Share Price $14.98 * Est. Cost/Share $26.04 Unrealized @ Report Date -41.0%
TITN TITAN MACHY INC 0.0%
Value $13,000 Shares 856 Share Price $15.19 * Est. Cost/Share $11.61 Unrealized @ Report Date +59.6%
NNBR NN INC 0.0%
Value $13,000 Shares 1,791 Share Price $7.26 * Est. Cost/Share $14.73 Unrealized @ Report Date -41.1%
— INNERWORKINGS INC 0.0%
Value $13,000 Shares 3,500 Share Price $3.71 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,550 Share Price $5.10 Est. Cost/Share $5.88 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $12,000 Shares 2,016 Share Price $5.95 Est. Cost/Share $14.55 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $12,000 Shares 28,940 Share Price $0.41 Est. Cost/Share $2.08 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $12,000 Shares 1,197 Share Price $10.03 Est. Cost/Share $13.74 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $12,000 Shares 630 Share Price $19.05 * Est. Cost/Share $33.10 Unrealized @ Report Date -39.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $11,000 Shares 5,706 Share Price $1.93 Est. Cost/Share $10.72 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,818 Share Price $6.05 * Est. Cost/Share $26.91 Unrealized @ Report Date -75.4%
— HIGHPOINT RES CORP 0.0%
Value $11,000 Shares 4,829 Share Price $2.28 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $11,000 Shares 2,746 Share Price $4.01 Est. Cost/Share $15.85 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $28.80 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $10,000 Shares 1,862 Share Price $5.37 Est. Cost/Share $6.10 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $10,000 Shares 7,273 Share Price $1.37 Est. Cost/Share $4.74 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $10,000 Shares 950 Share Price $10.53 Est. Cost/Share $18.86 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $29.37 Unrealized @ Report Date +58.7%
SPOK SPOK HLDGS INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $17.32 Unrealized @ Report Date -19.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $10,000 Shares 9,151 Share Price $1.09 Est. Cost/Share $7.58 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $9,000 Shares 451 Share Price $19.96 Est. Cost/Share $18.77 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 2,980 Share Price $3.02 Est. Cost/Share $9.17 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $9,000 Shares 464 Share Price $19.40 Est. Cost/Share $23.71 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $9,000 Shares 6,569 Share Price $1.37 Est. Cost/Share $1.46 Unrealized @ Report Date -9.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9,000 Shares 344 Share Price $26.16 * Est. Cost/Share $27.12 Unrealized @ Report Date +4.3%
— ARQULE INC 0.0%
Value $9,000 Shares 1,911 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,688 Share Price $5.33 Est. Cost/Share $15.90 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $9,000 Shares 777 Share Price $11.58 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $9,000 Shares 1,740 Share Price $5.17 Est. Cost/Share $5.75 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $9,000 Shares 162 Share Price $55.56 * Est. Cost/Share $54.03 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $9,000 Shares 260 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $9,000 Shares 1,547 Share Price $5.82 Est. Cost/Share $9.30 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $9,000 Shares 1,636 Share Price $5.50 Est. Cost/Share $9.17 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $8,000 Shares 1,828 Share Price $4.38 * Est. Cost/Share $15.80 Unrealized @ Report Date -73.6%
— BARNES & NOBLE ED INC 0.0%
Value $8,000 Shares 1,857 Share Price $4.31 Est. Cost/Share $9.77 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $8,000 Shares 509 Share Price $15.72 Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,156 Share Price $6.92 Est. Cost/Share $25.70 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $8,000 Shares 480 Share Price $16.67 * Est. Cost/Share $25.90 Unrealized @ Report Date -17.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 2,158 Share Price $3.71 * Est. Cost/Share $11.64 Unrealized @ Report Date -64.6%
LFCR LANDEC CORP 0.0%
Value $8,000 Shares 633 Share Price $12.64 * Est. Cost/Share $13.82 Unrealized @ Report Date -11.6%
SSYS STRATASYS LTD 0.0%
Value $8,000 Shares 354 Share Price $22.60 * Est. Cost/Share $23.12 Unrealized @ Report Date +4.1%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $8,000 Shares 1,793 Share Price $4.46 Est. Cost/Share $9.30 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $8,000 Shares 184 Share Price $43.48 * Est. Cost/Share $41.42 Unrealized @ Report Date +11.1%
— BIOTIME INC 0.0%
Value $7,000 Shares 5,234 Share Price $1.34 Est. Cost/Share $2.10 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,082 Share Price $6.47 Est. Cost/Share $10.17 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $7,000 Shares 826 Share Price $8.47 * Est. Cost/Share $18.62 Unrealized @ Report Date -56.0%
RC READY CAP CORP 0.0%
Value $7,000 Shares 468 Share Price $14.96 Est. Cost/Share $14.96 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 +17.1%
— TILE SHOP HLDGS INC 0.0%
Value $7,000 Shares 1,188 Share Price $5.89 Est. Cost/Share $15.79 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7,000 Shares 2,173 Share Price $3.22 * Est. Cost/Share $4.81 Unrealized @ Report Date -48.4%
KURA KURA ONCOLOGY INC 0.0%
Value $7,000 Shares 404 Share Price $17.33 * Est. Cost/Share $13.25 Unrealized @ Report Date +16.3%
— MOBILEIRON INC 0.0%
Value $7,000 Shares 1,306 Share Price $5.36 Est. Cost/Share $4.59 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $7,000 Shares 423 Share Price $16.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -29.6%
— SUPERIOR INDS INTL INC 0.0%
Value $7,000 Shares 1,423 Share Price $4.92 Est. Cost/Share $18.58 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $7,000 Shares 1,228 Share Price $5.70 Est. Cost/Share $17.75 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $6,000 Shares 696 Share Price $8.62 Est. Cost/Share $11.49 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6,000 Shares 2,715 Share Price $2.21 * Est. Cost/Share $6.25 Unrealized @ Report Date -62.8%
— ULTRA PETROLEUM CORP 0.0%
Value $6,000 Shares 10,349 Share Price $0.58 Est. Cost/Share $9.08 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5,000 Shares 480 Share Price $10.42 * Est. Cost/Share $12.54 Unrealized @ Report Date -13.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $5,000 Shares 245 Share Price $20.41 Est. Cost/Share $32.65 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 —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $5,000 Shares 761 Share Price $6.57 Est. Cost/Share $12.65 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 —
— AMERICAN INTL GROUP INC 0.0%
Value $4,000 Shares 629 Share Price $6.36 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $4,000 Shares 435 Share Price $9.20 Est. Cost/Share $9.54 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4,000 Shares 282 Share Price $14.18 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $4,000 Shares 1,068 Share Price $3.75 Est. Cost/Share $8.15 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
— OBSIDIAN ENERGY LTD 0.0%
Value $3,000 Shares 10,948 Share Price $0.27 Est. Cost/Share $1.23 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $19.43 Unrealized @ Report Date -15.6%
— SMART & FINAL STORES INC 0.0%
Value $3,000 Shares 569 Share Price $5.27 Est. Cost/Share $15.82 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%
— CELYAD SA 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $60.00 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 —
— 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 —
— GP STRATEGIES CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $21.90 Unrealized @ Report Date —