MACQUARIE GROUP LTD Diversified Active

Location: Sydney, NSW 2000, Australia

CIK: 0001418333 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value: $51.75B (99.8% shares, 0.2% debt)

Holdings (2,248)

MRK MERCK & CO INC 1.9%
Value $986M Shares 12,901,282 Est. Cost $36.19 Unrealized +56.1%
PFE PFIZER INC 1.9%
Value $966M Shares 22,137,567 Est. Cost $18.71 Unrealized +60.5%
DLTR DOLLAR TREE INC 1.7%
Value $881M Shares 9,758,673 Est. Cost $79.65 Unrealized +6.0%
WM WASTE MGMT INC DEL 1.5%
Value $786M Shares 8,831,048 Est. Cost $36.16 Unrealized +120.3%
ABT ABBOTT LABS 1.5%
Value $771M Shares 10,658,143 Est. Cost $35.71 Unrealized +74.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $759M Shares 5,879,242 Est. Cost $69.79 Unrealized +63.5%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $755M Shares 13,422,523 Est. Cost $27.83 Unrealized +38.8%
EQR EQUITY RESIDENTIAL 1.5%
Value $751M Shares 11,378,877 Est. Cost $43.80 Unrealized +17.2%
EIX EDISON INTL 1.4%
Value $742M Shares 13,067,013 Est. Cost $37.78 Unrealized +20.4%
INTC INTEL CORP 1.4%
Value $740M Shares 15,776,020 Est. Cost $22.58 Unrealized +78.0%
MDLZ MONDELEZ INTL INC 1.4%
Value $718M Shares 17,935,156 Est. Cost $27.08 Unrealized +32.1%
CSCO CISCO SYS INC 1.4%
Value $716M Shares 16,518,517 Est. Cost $16.69 Unrealized +121.2%
CI CIGNA CORP NEW 1.4%
Value $704M Shares 3,705,240 Est. Cost $190.77 Unrealized 0.0%
LOW LOWES COS INC 1.3%
Value $696M Shares 7,534,956 Est. Cost $42.87 Unrealized +97.4%
ORCL ORACLE CORP 1.3%
Value $684M Shares 15,157,241 Est. Cost $36.69 Unrealized +17.6%
BK BANK NEW YORK MELLON CORP 1.3%
Value $684M Shares 14,529,096 Est. Cost $26.19 Unrealized +51.4%
T AT&T INC 1.3%
Value $682M Shares 23,908,560 Est. Cost $12.28 Unrealized +14.2%
COP CONOCOPHILLIPS 1.3%
Value $675M Shares 10,818,564 Est. Cost $38.23 Unrealized +39.7%
CVS CVS HEALTH CORP 1.3%
Value $658M Shares 10,049,326 Est. Cost $51.20 Unrealized +16.0%
AIG AMERICAN INTL GROUP INC 1.3%
Value $658M Shares 16,690,982 Est. Cost $42.68 Unrealized -15.2%
DOWDUPONT INC 1.3%
Value $654M Shares 12,226,539 Est. Cost $67.18 Unrealized
ALL ALLSTATE CORP 1.3%
Value $649M Shares 7,852,608 Est. Cost $45.32 Unrealized +67.5%
DGX QUEST DIAGNOSTICS INC 1.2%
Value $642M Shares 7,708,550 Est. Cost $54.12 Unrealized +50.2%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value $637M Shares 7,985,139 Est. Cost $36.41 Unrealized +104.5%
BB&T CORP 1.2%
Value $631M Shares 14,568,592 Est. Cost $39.23 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value $623M Shares 10,146,677 Est. Cost $57.21 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $616M Shares 2,516,969 Est. Cost $100.47 Unrealized +144.3%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value $616M Shares 15,043,731 Est. Cost $27.01 Unrealized +39.6%
RAYTHEON CO 1.2%
Value $610M Shares 3,975,205 Est. Cost $91.11 Unrealized
CAH CARDINAL HEALTH INC 1.2%
Value $606M Shares 13,591,106 Est. Cost $43.88 Unrealized -3.7%
MARATHON OIL CORP 1.2%
Value $599M Shares 41,766,089 Est. Cost $18.77 Unrealized
HAL HALLIBURTON CO 1.1%
Value $559M Shares 21,027,384 Est. Cost $33.94 Unrealized -14.2%
MSFT MICROSOFT CORP 0.9%
Value $490M Shares 4,826,113 Est. Cost $36.96 Unrealized +170.6%
MACQUARIE INFRASTRUCTURE COR 0.9%
Value $457M Shares 12,506,903 Est. Cost $57.72 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $361M Shares 2,632,508 Est. Cost $117.45 Unrealized
SK TELECOM LTD 0.5%
Value $253M Shares 9,456,046 Est. Cost $22.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $227M Shares 912,594 Est. Cost $156.80 Unrealized +49.9%
KMB KIMBERLY CLARK CORP 0.4%
Value $218M Shares 1,911,712 Est. Cost $79.94 Unrealized +8.1%
GIS GENERAL MLS INC 0.4%
Value $214M Shares 5,505,924 Est. Cost $33.90 Unrealized -2.7%
BIIB BIOGEN INC 0.4%
Value $204M Shares 678,091 Est. Cost $338.70 Unrealized -5.8%
V VISA INC 0.4%
Value $199M Shares 1,507,442 Est. Cost $55.66 Unrealized +136.1%
IQV IQVIA HLDGS INC 0.4%
Value $197M Shares 1,697,809 Est. Cost $101.71 Unrealized +19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $184M Shares 1,784,205 Est. Cost $82.79 Unrealized +39.1%
CLX CLOROX CO DEL 0.3%
Value $180M Shares 1,168,604 Est. Cost $98.89 Unrealized +27.9%
GOOGL ALPHABET INC 0.3%
Value $177M Shares 169,842 Est. Cost $37.34 Unrealized +43.7%
SINA CORP 0.3%
Value $171M Shares 3,180,769 Est. Cost $61.86 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $165M Shares 1,967,651 Est. Cost $35.86 Unrealized +131.7%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $164M Shares 2,688,557 Est. Cost $25.07 Unrealized +122.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $162M Shares 2,153,174 Est. Cost $46.44 Unrealized +50.5%
TRIP TRIPADVISOR INC 0.3%
Value $160M Shares 2,974,741 Est. Cost $60.18 Unrealized -18.2%
DG DOLLAR GEN CORP NEW 0.3%
Value $160M Shares 1,478,452 Est. Cost $75.71 Unrealized +30.3%
EWBC EAST WEST BANCORP INC 0.3%
Value $156M Shares 3,584,601 Est. Cost $24.71 Unrealized +74.6%
MA MASTERCARD INCORPORATED 0.3%
Value $155M Shares 822,801 Est. Cost $71.41 Unrealized +167.4%
KKR KKR & CO INC 0.3%
Value $154M Shares 7,846,835 Est. Cost $24.03 Unrealized -12.4%
HAS HASBRO INC 0.3%
Value $154M Shares 1,891,704 Est. Cost $72.19 Unrealized -0.8%
MTZ MASTEC INC 0.3%
Value $154M Shares 3,787,941 Est. Cost $34.06 Unrealized +26.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value $148M Shares 1,939,289 Est. Cost $68.05 Unrealized +18.0%
HRL HORMEL FOODS CORP 0.3%
Value $148M Shares 3,468,800 Est. Cost $29.45 Unrealized +21.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $148M Shares 3,552,150 Est. Cost $34.79 Unrealized +17.5%
LNG CHENIERE ENERGY INC 0.3%
Value $147M Shares 2,487,381 Est. Cost $44.20 Unrealized +39.2%
AMZN AMAZON COM INC 0.3%
Value $144M Shares 96,038 Est. Cost $22.52 Unrealized +269.2%
SRE SEMPRA ENERGY 0.3%
Value $143M Shares 1,320,817 Est. Cost $35.04 Unrealized +29.0%
KOF COCA COLA FEMSA S A B DE C V 0.3%
Value $142M Shares 2,335,504 Est. Cost $68.09 Unrealized
BIDU BAIDU INC 0.3%
Value $139M Shares 877,184 Est. Cost $168.09 Unrealized
SNY SANOFI 0.3%
Value $137M Shares 3,163,118 Est. Cost $46.97 Unrealized
ARISTA NETWORKS INC 0.3%
Value $134M Shares 637,234 Est. Cost $187.85 Unrealized
CHINA MOBILE LIMITED 0.3%
Value $133M Shares 2,766,343 Est. Cost $52.45 Unrealized
SF STIFEL FINL CORP 0.3%
Value $130M Shares 3,143,933 Est. Cost $28.00 Unrealized -0.7%
ITT ITT INC 0.3%
Value $130M Shares 2,691,318 Est. Cost $37.52 Unrealized +40.8%
GREAT WESTN BANCORP INC 0.2%
Value $129M Shares 4,120,086 Est. Cost $30.89 Unrealized
EFA ISHARES TR 0.2%
Value $128M Shares 2,170,039 Est. Cost $59.01 Unrealized
ADSK AUTODESK INC 0.2%
Value $127M Shares 989,763 Est. Cost $132.87 Unrealized +1.7%
SNPS SYNOPSYS INC 0.2%
Value $120M Shares 1,429,688 Est. Cost $40.60 Unrealized +118.8%
BERRY GLOBAL GROUP INC 0.2%
Value $120M Shares 2,530,897 Est. Cost $28.03 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $116M Shares 12,667,990 Est. Cost $11.44 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $115M Shares 1,062,574 Est. Cost $51.54 Unrealized +57.2%
AMAT APPLIED MATLS INC 0.2%
Value $115M Shares 3,518,620 Est. Cost $44.00 Unrealized -27.9%
ILMN ILLUMINA INC 0.2%
Value $115M Shares 382,732 Est. Cost $217.42 Unrealized +42.5%
FFBC FIRST FINL BANCORP OH 0.2%
Value $114M Shares 4,813,892 Est. Cost $16.01 Unrealized +22.4%
BARNES GROUP INC 0.2%
Value $112M Shares 2,089,256 Est. Cost $43.39 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $112M Shares 4,001,185 Est. Cost $23.06 Unrealized
GOOG ALPHABET INC 0.2%
Value $110M Shares 106,191 Est. Cost $35.61 Unrealized +49.2%
LIBERTY GLOBAL PLC 0.2%
Value $109M Shares 5,284,683 Est. Cost $31.81 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value $109M Shares 3,600,261 Est. Cost $23.25 Unrealized +15.7%
CME CME GROUP INC 0.2%
Value $108M Shares 575,435 Est. Cost $103.73 Unrealized +37.1%
WBS WEBSTER FINL CORP CONN 0.2%
Value $108M Shares 2,181,475 Est. Cost $29.53 Unrealized +93.4%
CAG CONAGRA BRANDS INC 0.2%
Value $107M Shares 5,013,609 Est. Cost $27.64 Unrealized -12.0%
JJSF J & J SNACK FOODS CORP 0.2%
Value $106M Shares 729,868 Est. Cost $95.76 Unrealized +39.0%
FDX FEDEX CORP 0.2%
Value $102M Shares 631,264 Est. Cost $165.69 Unrealized +12.2%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $101M Shares 2,915,887 Est. Cost $32.56 Unrealized +24.4%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $99.44M Shares 2,719,902 Est. Cost $23.31 Unrealized +21.4%
RPT REALTY 0.2%
Value $98.12M Shares 8,210,830 Est. Cost $11.95 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $97.15M Shares 4,406,013 Est. Cost $18.58 Unrealized -9.8%
GLAXOSMITHKLINE PLC 0.2%
Value $96.92M Shares 2,536,432 Est. Cost $46.18 Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value $94.17M Shares 10,605,241 Est. Cost $10.76 Unrealized -6.2%
TREE LENDINGTREE INC NEW 0.2%
Value $92.85M Shares 422,873 Est. Cost $186.34 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value $92.7M Shares 2,130,536 Est. Cost $39.05 Unrealized +6.7%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $91.91M Shares 2,136,332 Est. Cost $38.19 Unrealized +22.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $91.9M Shares 941,496 Est. Cost $52.38 Unrealized +67.1%
THG HANOVER INS GROUP INC 0.2%
Value $91.52M Shares 783,801 Est. Cost $68.29 Unrealized +31.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $90.15M Shares 2,841,005 Est. Cost $34.87 Unrealized +6.1%
SR SPIRE INC 0.2%
Value $89.5M Shares 1,208,210 Est. Cost $71.62 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value $89.41M Shares 1,504,219 Est. Cost $34.81 Unrealized +29.4%
ZD J2 GLOBAL INC 0.2%
Value $88.65M Shares 1,277,790 Est. Cost $50.95 Unrealized +23.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $87.85M Shares 5,712,139 Est. Cost $14.30 Unrealized -21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $85.81M Shares 2,324,738 Est. Cost $18.70 Unrealized
UMPQUA HLDGS CORP 0.2%
Value $85.59M Shares 5,382,761 Est. Cost $17.09 Unrealized
MXL MAXLINEAR INC 0.2%
Value $84.77M Shares 4,816,410 Est. Cost $19.62 Unrealized -6.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $83.38M Shares 496,361 Est. Cost $95.40 Unrealized +26.7%
AAPL APPLE INC 0.2%
Value $82.15M Shares 520,797 Est. Cost $20.32 Unrealized +126.5%
E ENI S P A 0.2%
Value $81.4M Shares 2,584,043 Est. Cost $37.16 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $81.33M Shares 1,356,893 Est. Cost $49.58 Unrealized
OLN OLIN CORP 0.2%
Value $81.2M Shares 4,037,707 Est. Cost $17.82 Unrealized -2.1%
TV GRUPO TELEVISA SA 0.2%
Value $81.03M Shares 6,441,326 Est. Cost $21.73 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $80.06M Shares 460,587 Est. Cost $20.88 Unrealized +75.6%
FIVE FIVE BELOW INC 0.2%
Value $79.86M Shares 780,442 Est. Cost $68.40 Unrealized +61.6%
NVS NOVARTIS A G 0.2%
Value $79.29M Shares 924,032 Est. Cost $74.84 Unrealized
JD JD COM INC 0.2%
Value $78.61M Shares 3,755,609 Est. Cost $35.05 Unrealized
TER TERADYNE INC 0.1%
Value $75.8M Shares 2,415,455 Est. Cost $17.95 Unrealized +82.6%
TECH DATA CORP 0.1%
Value $75.47M Shares 922,562 Est. Cost $62.92 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $75.47M Shares 1,009,804 Est. Cost $47.69 Unrealized +22.4%
TRINSEO S A 0.1%
Value $74.78M Shares 1,633,445 Est. Cost $53.03 Unrealized
META FACEBOOK INC 0.1%
Value $74.65M Shares 569,484 Est. Cost $107.52 Unrealized +33.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $74.25M Shares 4,577,383 Est. Cost $11.73 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $73.98M Shares 2,797,115 Est. Cost $31.28 Unrealized
BP BP PLC 0.1%
Value $73.55M Shares 1,939,473 Est. Cost $38.22 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $73.29M Shares 2,636,409 Est. Cost $32.30 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $72.81M Shares 6,961,011 Est. Cost $11.23 Unrealized +4.2%
FUL FULLER H B CO 0.1%
Value $72.81M Shares 1,706,353 Est. Cost $37.19 Unrealized +10.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $71.34M Shares 1,389,551 Est. Cost $66.26 Unrealized -18.5%
1741046D STERIS PLC 0.1%
Value $71M Shares 664,493 Est. Cost $74.92 Unrealized
SOHU SOHU COM LTD 0.1%
Value $70.78M Shares 4,063,431 Est. Cost $35.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $70.41M Shares 5,412,209 Est. Cost $12.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $69.47M Shares 243,788 Est. Cost $313.47 Unrealized +0.1%
MTH MERITAGE HOMES CORP 0.1%
Value $69.12M Shares 1,882,295 Est. Cost $20.74 Unrealized -11.0%
WRIGHT MED GROUP N V 0.1%
Value $68.98M Shares 2,534,360 Est. Cost $25.36 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $68.89M Shares 2,015,345 Est. Cost $30.35 Unrealized +12.7%
BDN BRANDYWINE RLTY TR 0.1%
Value $68.33M Shares 5,309,313 Est. Cost $14.70 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $67.74M Shares 1,079,061 Est. Cost $37.65 Unrealized +26.6%
ENB ENBRIDGE INC 0.1%
Value $67.21M Shares 2,162,364 Est. Cost $20.41 Unrealized -0.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $67M Shares 1,075,511 Est. Cost $39.70 Unrealized +32.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $66.79M Shares 1,726,330 Est. Cost $39.72 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $66.48M Shares 2,303,636 Est. Cost $27.00 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $66.07M Shares 6,383,533 Est. Cost $19.19 Unrealized -23.2%
OUTFRONT MEDIA INC 0.1%
Value $65.28M Shares 3,602,718 Est. Cost $21.96 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $64.77M Shares 904,812 Est. Cost $50.93 Unrealized +39.0%
CABO CABLE ONE INC 0.1%
Value $64.71M Shares 78,900 Est. Cost $543.75 Unrealized +45.8%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $64.23M Shares 2,458,284 Est. Cost $13.45 Unrealized +74.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $64.01M Shares 25,004,368 Est. Cost $3.57 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $63.67M Shares 6,437,421 Est. Cost $8.32 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $63.4M Shares 1,770,873 Est. Cost $31.12 Unrealized +18.4%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $63.2M Shares 1,440,984 Est. Cost $36.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $62.9M Shares 3,492,656 Est. Cost $10.76 Unrealized +51.5%
MMSI MERIT MED SYS INC 0.1%
Value $62.24M Shares 1,115,201 Est. Cost $22.87 Unrealized +160.0%
WNS HOLDINGS LTD 0.1%
Value $61.96M Shares 1,501,805 Est. Cost $32.36 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $61.92M Shares 533,493 Est. Cost $5.50 Unrealized +127.6%
EGP EASTGROUP PPTY INC 0.1%
Value $61.91M Shares 674,957 Est. Cost $78.44 Unrealized
ABBNY ABB LTD 0.1%
Value $61.62M Shares 3,241,669 Est. Cost $20.68 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $61.61M Shares 1,243,394 Est. Cost $43.29 Unrealized +17.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $61.52M Shares 388,922 Est. Cost $67.26 Unrealized +92.5%
PLD PROLOGIS INC 0.1%
Value $61.49M Shares 1,047,147 Est. Cost $35.24 Unrealized +50.8%
LIFE STORAGE INC 0.1%
Value $61.26M Shares 658,739 Est. Cost $78.40 Unrealized
BANCO SANTANDER MEXICO S A 0.1%
Value $60.72M Shares 9,857,853 Est. Cost $7.12 Unrealized
FNB FNB CORP PA 0.1%
Value $60.69M Shares 6,167,253 Est. Cost $9.74 Unrealized -10.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $60.63M Shares 3,672,349 Est. Cost $8.89 Unrealized +94.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $60.22M Shares 1,144,485 Est. Cost $9.61 Unrealized +20.9%
MATCH GROUP INC 0.1%
Value $59.81M Shares 1,398,365 Est. Cost $32.24 Unrealized
PCG PG&E CORP 0.1%
Value $59.75M Shares 2,515,634 Est. Cost $47.36 Unrealized -25.3%
SMTC SEMTECH CORP 0.1%
Value $59.72M Shares 1,301,929 Est. Cost $29.33 Unrealized +62.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $59.65M Shares 439,587 Est. Cost $63.04 Unrealized +69.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value $59.48M Shares 8,878,228 Est. Cost $11.43 Unrealized -26.6%
CONTINENTAL BLDG PRODS INC 0.1%
Value $59.42M Shares 2,334,704 Est. Cost $23.15 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $59.01M Shares 1,733,022 Est. Cost $26.40 Unrealized +15.2%
BRF SA 0.1%
Value $58.75M Shares 10,343,541 Est. Cost $11.99 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value $58.72M Shares 4,167,496 Est. Cost $19.62 Unrealized
BIOTELEMETRY INC 0.1%
Value $58.26M Shares 975,583 Est. Cost $30.61 Unrealized
SPLUNK INC 0.1%
Value $57.98M Shares 553,025 Est. Cost $69.94 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $57.96M Shares 787,945 Est. Cost $58.45 Unrealized +17.6%
FHB FIRST HAWAIIAN INC 0.1%
Value $57.52M Shares 2,555,333 Est. Cost $20.08 Unrealized -10.9%
KAI KADANT INC 0.1%
Value $57.4M Shares 704,600 Est. Cost $59.78 Unrealized +49.4%
RGEN REPLIGEN CORP 0.1%
Value $56.18M Shares 1,065,180 Est. Cost $36.73 Unrealized +59.7%
TDOC TELADOC HEALTH INC 0.1%
Value $55.78M Shares 1,125,275 Est. Cost $62.07 Unrealized -1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $55.77M Shares 1,034,025 Est. Cost $51.96 Unrealized +14.1%
CATALENT INC 0.1%
Value $55.31M Shares 1,773,872 Est. Cost $34.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $55.21M Shares 127,864 Est. Cost $8.53 Unrealized +5.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $55.09M Shares 2,849,852 Est. Cost $17.48 Unrealized -1.2%
JACK JACK IN THE BOX INC 0.1%
Value $55.06M Shares 709,239 Est. Cost $85.55 Unrealized -5.0%
WSFS WSFS FINL CORP 0.1%
Value $54.92M Shares 1,448,624 Est. Cost $42.94 Unrealized -2.0%
RNG RINGCENTRAL INC 0.1%
Value $54.64M Shares 662,781 Est. Cost $68.73 Unrealized +14.6%
NEENAH INC 0.1%
Value $54.44M Shares 924,005 Est. Cost $72.67 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value $54.35M Shares 2,743,719 Est. Cost $16.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $54.22M Shares 496,866 Est. Cost $100.20 Unrealized +24.8%
KALU KAISER ALUMINUM CORP 0.1%
Value $54.06M Shares 605,482 Est. Cost $60.57 Unrealized +23.6%
TELFY TELEFONICA S A 0.1%
Value $54.02M Shares 6,385,775 Est. Cost $12.05 Unrealized
ABM ABM INDS INC 0.1%
Value $53.52M Shares 1,666,923 Est. Cost $30.26 Unrealized -12.6%
WELL WELLTOWER INC 0.1%
Value $52.93M Shares 762,608 Est. Cost $47.83 Unrealized +13.1%
INTERXION HOLDING N.V 0.1%
Value $52.88M Shares 976,281 Est. Cost $44.16 Unrealized
WSBC WESBANCO INC 0.1%
Value $52.83M Shares 1,439,854 Est. Cost $29.14 Unrealized +40.0%
TIM PARTICIPACOES S A 0.1%
Value $52.56M Shares 3,426,434 Est. Cost $18.53 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $52.39M Shares 11,694,435 Est. Cost $6.12 Unrealized
DIS DISNEY WALT CO 0.1%
Value $52.14M Shares 475,516 Est. Cost $87.49 Unrealized +24.7%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $51.83M Shares 4,656,466 Est. Cost $7.94 Unrealized
CNMD CONMED CORP 0.1%
Value $51.82M Shares 807,148 Est. Cost $41.38 Unrealized +55.1%
TENNECO INC 0.1%
Value $51.78M Shares 1,890,552 Est. Cost $52.33 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $51.63M Shares 1,815,479 Est. Cost $28.37 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $51.57M Shares 1,480,282 Est. Cost $24.77 Unrealized +0.5%
VRE MACK CALI RLTY CORP 0.1%
Value $51.54M Shares 2,630,884 Est. Cost $23.01 Unrealized
SM SM ENERGY CO 0.1%
Value $51.41M Shares 3,321,122 Est. Cost $30.58 Unrealized -31.8%
RETROPHIN INC 0.1%
Value $51.28M Shares 2,265,924 Est. Cost $23.12 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $51.04M Shares 4,403,795 Est. Cost $7.25 Unrealized
NBTB NBT BANCORP INC 0.1%
Value $50.96M Shares 1,473,384 Est. Cost $22.05 Unrealized +66.6%
WPP WPP PLC NEW 0.1%
Value $50.75M Shares 926,047 Est. Cost $81.71 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $50.65M Shares 1,714,617 Est. Cost $24.86 Unrealized +31.1%
ZENDESK INC 0.1%
Value $50.38M Shares 863,145 Est. Cost $54.88 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value $50.3M Shares 862,686 Est. Cost $22.20 Unrealized +120.1%
EL PASO ELEC CO 0.1%
Value $50.17M Shares 1,000,851 Est. Cost $39.53 Unrealized
ALLETE INC 0.1%
Value $50.14M Shares 657,777 Est. Cost $76.91 Unrealized
II VI INC 0.1%
Value $49.25M Shares 1,517,155 Est. Cost $37.74 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $49.08M Shares 947,931 Est. Cost $7.53 Unrealized +64.6%
PRI PRIMERICA INC 0.1%
Value $48.95M Shares 501,027 Est. Cost $69.53 Unrealized +59.9%
YELP YELP INC 0.1%
Value $48.89M Shares 1,397,153 Est. Cost $44.34 Unrealized -13.8%
TELEFONICA BRASIL SA 0.1%
Value $48.43M Shares 4,059,372 Est. Cost $16.40 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $47.37M Shares 2,759,007 Est. Cost $17.33 Unrealized -1.3%
KWR QUAKER CHEM CORP 0.1%
Value $47.24M Shares 265,823 Est. Cost $111.94 Unrealized +72.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $47.16M Shares 1,450,536 Est. Cost $38.51 Unrealized -23.0%
BA BOEING CO 0.1%
Value $47.08M Shares 145,995 Est. Cost $213.33 Unrealized +57.0%
SCI SERVICE CORP INTL 0.1%
Value $46.88M Shares 1,164,311 Est. Cost $19.29 Unrealized +125.1%
WB WEIBO CORP 0.1%
Value $46.81M Shares 801,188 Est. Cost $58.82 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $46.75M Shares 5,917,336 Est. Cost $9.48 Unrealized -32.3%
QUIDEL CORP 0.1%
Value $46.47M Shares 951,851 Est. Cost $30.49 Unrealized
AORT CRYOLIFE INC 0.1%
Value $46.41M Shares 1,635,234 Est. Cost $14.18 Unrealized +112.1%
ALTABA INC 0.1%
Value $46.4M Shares 800,840 Est. Cost $54.48 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value $46.39M Shares 5,650,410 Est. Cost $10.79 Unrealized
AVNS AVANOS MED INC 0.1%
Value $46.36M Shares 1,035,006 Est. Cost $62.78 Unrealized -16.5%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $46.2M Shares 1,631,984 Est. Cost $33.11 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $46.1M Shares 1,014,914 Est. Cost $43.87 Unrealized +17.6%
RAMP LIVERAMP HLDGS INC 0.1%
Value $45.99M Shares 1,190,568 Est. Cost $45.28 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $45.76M Shares 1,989,731 Est. Cost $28.48 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $45.65M Shares 1,191,880 Est. Cost $37.36 Unrealized
CENTERSTATE BK CORP 0.1%
Value $45.42M Shares 2,158,692 Est. Cost $26.38 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $45.39M Shares 1,593,096 Est. Cost $18.46 Unrealized +64.4%
HON HONEYWELL INTL INC 0.1%
Value $45.32M Shares 343,014 Est. Cost $67.03 Unrealized +75.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $45.3M Shares 1,503,022 Est. Cost $26.36 Unrealized +21.0%
GVA GRANITE CONSTR INC 0.1%
Value $45.14M Shares 1,120,767 Est. Cost $45.52 Unrealized +0.3%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value $44.94M Shares 2,163,547 Est. Cost $14.38 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value $44.73M Shares 1,708,522 Est. Cost $20.66 Unrealized +37.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $44.66M Shares 1,446,325 Est. Cost $41.61 Unrealized -12.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $44.35M Shares 2,228,459 Est. Cost $17.04 Unrealized +25.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $44.33M Shares 672,187 Est. Cost $40.86 Unrealized +55.2%
ONB OLD NATL BANCORP IND 0.1%
Value $44.31M Shares 2,877,250 Est. Cost $16.31 Unrealized +9.5%
NGG NATIONAL GRID PLC 0.1%
Value $44.14M Shares 919,921 Est. Cost $62.20 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $44.08M Shares 1,266,606 Est. Cost $22.11 Unrealized +98.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $43.75M Shares 251,388 Est. Cost $107.62 Unrealized +31.1%
RED HAT INC 0.1%
Value $43.42M Shares 247,214 Est. Cost $122.25 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $43.16M Shares 301,680 Est. Cost $115.15 Unrealized +24.5%
NTGR NETGEAR INC 0.1%
Value $42.91M Shares 824,755 Est. Cost $28.26 Unrealized +18.5%
LLY LILLY ELI & CO 0.1%
Value $42.77M Shares 369,601 Est. Cost $59.06 Unrealized +71.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $42.48M Shares 189,814 Est. Cost $114.44 Unrealized +101.2%
HD HOME DEPOT INC 0.1%
Value $42.24M Shares 245,828 Est. Cost $103.97 Unrealized +44.7%
NAVIGANT CONSULTING INC 0.1%
Value $42.2M Shares 1,754,881 Est. Cost $18.99 Unrealized
EPAM EPAM SYS INC 0.1%
Value $41.87M Shares 360,927 Est. Cost $85.11 Unrealized +44.2%
INDEPENDENT BK GROUP INC 0.1%
Value $41.76M Shares 912,451 Est. Cost $65.61 Unrealized
SAM BOSTON BEER INC 0.1%
Value $41.72M Shares 173,218 Est. Cost $247.50 Unrealized +13.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $41.68M Shares 592,782 Est. Cost $40.16 Unrealized +54.5%
NVCR NOVOCURE LTD 0.1%
Value $41.03M Shares 1,225,475 Est. Cost $32.92 Unrealized +11.1%
WFC WELLS FARGO CO NEW 0.1%
Value $40.94M Shares 888,480 Est. Cost $33.10 Unrealized +27.0%
NUVASIVE INC 0.1%
Value $40.9M Shares 825,194 Est. Cost $57.68 Unrealized
ATNI ATN INTL INC 0.1%
Value $40.83M Shares 570,756 Est. Cost $54.10 Unrealized +20.4%
AMGN AMGEN INC 0.1%
Value $40.6M Shares 208,548 Est. Cost $118.57 Unrealized +32.3%
STBA S & T BANCORP INC 0.1%
Value $40.42M Shares 1,068,301 Est. Cost $23.28 Unrealized +73.1%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $39.81M Shares 1,248,518 Est. Cost $21.90 Unrealized +33.0%
VYX NCR CORP NEW 0.1%
Value $39.76M Shares 1,722,792 Est. Cost $19.37 Unrealized -19.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $39.76M Shares 1,667,171 Est. Cost $21.49 Unrealized -7.5%
NBIS YANDEX N V 0.1%
Value $39.52M Shares 1,445,046 Est. Cost $27.32 Unrealized
MEDICINES CO 0.1%
Value $39.45M Shares 2,061,186 Est. Cost $30.09 Unrealized
CAL CALERES INC 0.1%
Value $39.25M Shares 1,410,505 Est. Cost $31.10 Unrealized -7.7%
US ECOLOGY INC 0.1%
Value $38.76M Shares 615,392 Est. Cost $46.65 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $38.61M Shares 1,370,678 Est. Cost $30.17 Unrealized +2.6%
NYT NEW YORK TIMES CO 0.1%
Value $38.42M Shares 1,723,779 Est. Cost $21.53 Unrealized +10.4%
CARRIZO OIL & GAS INC 0.1%
Value $38.37M Shares 3,398,233 Est. Cost $22.91 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value $37.8M Shares 1,905,367 Est. Cost $20.92 Unrealized -3.5%
GW PHARMACEUTICALS PLC 0.1%
Value $37.31M Shares 383,102 Est. Cost $172.74 Unrealized
CHCO CITY HLDG CO 0.1%
Value $37.15M Shares 549,557 Est. Cost $44.19 Unrealized +34.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $36.57M Shares 424,991 Est. Cost $101.21 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $36.48M Shares 1,906,830 Est. Cost $26.16 Unrealized -14.2%
CTRIP COM INTL LTD 0.1%
Value $36.36M Shares 1,343,611 Est. Cost $46.40 Unrealized
NPO ENPRO INDS INC 0.1%
Value $36.35M Shares 604,912 Est. Cost $60.06 Unrealized +10.3%
APARTMENT INVT & MGMT CO 0.1%
Value $35.69M Shares 813,440 Est. Cost $39.57 Unrealized
CANOPY GROWTH CORP 0.1%
Value $35.6M Shares 1,324,747 Est. Cost $48.64 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $35.53M Shares 450,884 Est. Cost $63.49 Unrealized +30.9%
H & E EQUIPMENT SERVICES INC 0.1%
Value $35.43M Shares 1,735,048 Est. Cost $32.40 Unrealized
ANIXTER INTL INC 0.1%
Value $35.28M Shares 649,700 Est. Cost $69.84 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $35.23M Shares 387,349 Est. Cost $63.17 Unrealized +22.1%
ADBE ADOBE INC 0.1%
Value $35.04M Shares 154,886 Est. Cost $84.02 Unrealized +187.3%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $35.02M Shares 3,599,365 Est. Cost $11.10 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $34.83M Shares 796,669 Est. Cost $43.15 Unrealized +29.1%
ASGN ASGN INC 0.1%
Value $34.71M Shares 636,811 Est. Cost $79.75 Unrealized -18.3%
MEREDITH CORP 0.1%
Value $34.51M Shares 664,406 Est. Cost $52.56 Unrealized
TWITTER INC 0.1%
Value $34.45M Shares 1,198,547 Est. Cost $28.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $34.35M Shares 243,628 Est. Cost $74.86 Unrealized +90.8%
LPX LOUISIANA PAC CORP 0.1%
Value $33.96M Shares 1,528,283 Est. Cost $26.82 Unrealized -15.5%
FBNC FIRST BANCORP N C 0.1%
Value $33.85M Shares 1,036,529 Est. Cost $28.12 Unrealized +13.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $33.74M Shares 2,289,335 Est. Cost $21.31 Unrealized -21.8%
EQUITY COMWLTH 0.1%
Value $33.38M Shares 1,112,437 Est. Cost $26.82 Unrealized
LEGG MASON INC 0.1%
Value $33.08M Shares 1,296,646 Est. Cost $35.92 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $32.89M Shares 2,307,878 Est. Cost $15.24 Unrealized
BDC BELDEN INC 0.1%
Value $32.85M Shares 786,529 Est. Cost $70.36 Unrealized -24.4%
PROOFPOINT INC 0.1%
Value $32.72M Shares 390,403 Est. Cost $63.57 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $32.67M Shares 2,037,870 Est. Cost $16.74 Unrealized
EQIX EQUINIX INC 0.1%
Value $32.66M Shares 92,646 Est. Cost $203.98 Unrealized +67.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $32.61M Shares 354,705 Est. Cost $64.16 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $32.46M Shares 266,949 Est. Cost $126.89 Unrealized +5.7%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $32.41M Shares 958,655 Est. Cost $31.30 Unrealized +18.8%
BAC BANK AMER CORP 0.1%
Value $32.34M Shares 1,312,733 Est. Cost $15.97 Unrealized +42.8%
CVX CHEVRON CORP NEW 0.1%
Value $32.1M Shares 295,069 Est. Cost $67.88 Unrealized +24.8%
KNOLL INC 0.1%
Value $31.79M Shares 1,929,234 Est. Cost $17.79 Unrealized
UNP UNION PAC CORP 0.1%
Value $31.53M Shares 228,077 Est. Cost $75.39 Unrealized +67.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $31.51M Shares 84,360 Est. Cost $356.60 Unrealized +2.1%
BCPC BALCHEM CORP 0.1%
Value $31.22M Shares 398,513 Est. Cost $71.97 Unrealized +20.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $31.22M Shares 1,904,660 Est. Cost $22.18 Unrealized -4.4%
BOH BANK HAWAII CORP 0.1%
Value $31.09M Shares 461,776 Est. Cost $35.08 Unrealized +62.8%
COUSINS PPTYS INC 0.1%
Value $30.7M Shares 3,885,624 Est. Cost $9.16 Unrealized
CRESY CRESUD S A C I F Y A 0.1%
Value $30.54M Shares 2,513,344 Est. Cost $10.18 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value $30.46M Shares 1,210,945 Est. Cost $28.88 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $30.37M Shares 494,075 Est. Cost $47.05 Unrealized +16.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $30.34M Shares 508,130 Est. Cost $23.06 Unrealized +147.5%
FCB FINL HLDGS INC 0.1%
Value $30.22M Shares 899,900 Est. Cost $47.17 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $30.18M Shares 316,609 Est. Cost $75.22 Unrealized +26.3%
NTCT NETSCOUT SYS INC 0.1%
Value $30.08M Shares 1,273,115 Est. Cost $27.52 Unrealized -8.5%
D DOMINION ENERGY INC 0.1%
Value $30.06M Shares 420,700 Est. Cost $44.34 Unrealized +20.1%
HZO MARINEMAX INC 0.1%
Value $30.01M Shares 1,638,973 Est. Cost $20.19 Unrealized +3.3%
FLEX FLEX LTD 0.1%
Value $29.93M Shares 3,932,601 Est. Cost $7.57 Unrealized -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $29.28M Shares 143,408 Est. Cost $182.35 Unrealized +14.5%
NTRA NATERA INC 0.1%
Value $29.25M Shares 2,095,447 Est. Cost $12.43 Unrealized +46.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $29M Shares 236,855 Est. Cost $42.55 Unrealized +194.9%
MTN VAIL RESORTS INC 0.1%
Value $29M Shares 137,546 Est. Cost $237.45 Unrealized +4.2%
TXN TEXAS INSTRS INC 0.1%
Value $28.81M Shares 304,905 Est. Cost $59.71 Unrealized +32.5%
ROWAN COMPANIES PLC 0.1%
Value $28.76M Shares 3,427,490 Est. Cost $15.63 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $28.62M Shares 239,007 Est. Cost $77.70 Unrealized +38.0%
AVGO BROADCOM INC 0.1%
Value $28.55M Shares 112,262 Est. Cost $19.63 Unrealized -1.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $28.52M Shares 2,837,657 Est. Cost $10.26 Unrealized +5.2%
PTC PTC INC 0.1%
Value $28.33M Shares 341,686 Est. Cost $30.07 Unrealized +192.0%
CELGENE CORP 0.1%
Value $28.26M Shares 440,886 Est. Cost $111.06 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $28.25M Shares 423,813 Est. Cost $53.84 Unrealized +22.2%
LINE CORP 0.1%
Value $28.24M Shares 827,957 Est. Cost $34.96 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value $28.11M Shares 669,594 Est. Cost $29.63 Unrealized
GOL LINHAS AEREAS INTLG S A 0.1%
Value $28.09M Shares 2,072,664 Est. Cost $8.96 Unrealized
BLACKROCK INC 0.1%
Value $28.07M Shares 71,465 Est. Cost $385.60 Unrealized
STORE CAP CORP 0.1%
Value $27.83M Shares 983,178 Est. Cost $26.50 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $27.81M Shares 315,815 Est. Cost $65.42 Unrealized +10.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $27.72M Shares 285,413 Est. Cost $75.67 Unrealized
SAIA SAIA INC 0.1%
Value $27.47M Shares 492,169 Est. Cost $31.98 Unrealized +90.0%
RPD RAPID7 INC 0.1%
Value $27.22M Shares 873,643 Est. Cost $32.73 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $27.2M Shares 2,573,670 Est. Cost $12.10 Unrealized
ELV ANTHEM INC 0.1%
Value $27.09M Shares 103,140 Est. Cost $143.24 Unrealized +74.6%
OASIS PETE INC NEW 0.1%
Value $26.79M Shares 4,844,484 Est. Cost $11.90 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $26.77M Shares 2,751,776 Est. Cost $12.24 Unrealized +0.2%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $26.57M Shares 1,672,364 Est. Cost $18.69 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $26.56M Shares 189,379 Est. Cost $88.00 Unrealized +61.1%
UDR UDR INC 0.1%
Value $26.52M Shares 669,454 Est. Cost $23.90 Unrealized +30.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.51M Shares 228,056 Est. Cost $104.48 Unrealized +8.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $26.51M Shares 845,569 Est. Cost $28.88 Unrealized +0.3%
WWD WOODWARD INC 0.1%
Value $26.48M Shares 356,393 Est. Cost $69.60 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.41M Shares 159,350 Est. Cost $104.74 Unrealized +65.4%
IRSA INVERSIONES Y REP S A 0.1%
Value $26.35M Shares 2,017,744 Est. Cost $13.31 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $26.29M Shares 420,309 Est. Cost $44.41 Unrealized +19.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $26.25M Shares 791,297 Est. Cost $24.97 Unrealized +48.6%
KEANE GROUP INC 0.0%
Value $25.86M Shares 3,160,745 Est. Cost $13.54 Unrealized
KEX KIRBY CORP 0.0%
Value $25.61M Shares 380,154 Est. Cost $76.36 Unrealized -3.1%
REXNORD CORP NEW 0.0%
Value $25.6M Shares 1,115,542 Est. Cost $29.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.6M Shares 1,535,448 Est. Cost $12.51 Unrealized +14.3%
TECH BIO TECHNE CORP 0.0%
Value $25.45M Shares 175,883 Est. Cost $22.26 Unrealized +81.5%
INTU INTUIT 0.0%
Value $25.31M Shares 128,594 Est. Cost $125.82 Unrealized +57.8%
USB US BANCORP DEL 0.0%
Value $25.1M Shares 549,123 Est. Cost $28.76 Unrealized +33.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.82M Shares 747,044 Est. Cost $47.86 Unrealized -10.1%
CORE MARK HOLDING CO INC 0.0%
Value $24.77M Shares 1,065,366 Est. Cost $48.21 Unrealized
DLX DELUXE CORP 0.0%
Value $24.47M Shares 636,467 Est. Cost $41.32 Unrealized -18.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.36M Shares 152,413 Est. Cost $124.06 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value $24.36M Shares 622,389 Est. Cost $55.82 Unrealized
WCC WESCO INTL INC 0.0%
Value $24.29M Shares 505,954 Est. Cost $65.80 Unrealized -23.3%
CX CEMEX SAB DE CV 0.0%
Value $24.22M Shares 5,024,964 Est. Cost $9.04 Unrealized
COHERENT INC 0.0%
Value $24.04M Shares 227,387 Est. Cost $145.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $24.03M Shares 4,442,065 Est. Cost $17.60 Unrealized -53.7%
ABBV ABBVIE INC 0.0%
Value $23.84M Shares 258,682 Est. Cost $44.23 Unrealized +46.5%
PLANTRONICS INC NEW 0.0%
Value $23.78M Shares 718,456 Est. Cost $48.79 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $23.75M Shares 1,689,104 Est. Cost $15.11 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $23.68M Shares 228,350 Est. Cost $94.83 Unrealized +11.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23.55M Shares 506,732 Est. Cost $44.60 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $23.54M Shares 352,668 Est. Cost $53.33 Unrealized +7.4%
INGERSOLL-RAND PLC 0.0%
Value $23.27M Shares 255,127 Est. Cost $87.77 Unrealized
STERLING BANCORP DEL 0.0%
Value $23.17M Shares 1,403,392 Est. Cost $18.79 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $23.13M Shares 2,708,217 Est. Cost $17.85 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $22.99M Shares 226,052 Est. Cost $93.53 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $22.76M Shares 3,251,633 Est. Cost $18.45 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $22.56M Shares 111,452 Est. Cost $123.45 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.45M Shares 260,183 Est. Cost $48.08 Unrealized +32.9%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $22.2M Shares 575,822 Est. Cost $48.35 Unrealized
EVR EVERCORE INC 0.0%
Value $22.17M Shares 309,790 Est. Cost $48.05 Unrealized +45.5%
TESARO INC 0.0%
Value $21.99M Shares 296,194 Est. Cost $55.42 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $21.97M Shares 295,282 Est. Cost $28.50 Unrealized +67.1%
DXCM DEXCOM INC 0.0%
Value $21.97M Shares 183,373 Est. Cost $17.65 Unrealized +79.7%
NKE NIKE INC 0.0%
Value $21.83M Shares 294,385 Est. Cost $42.05 Unrealized +62.1%
EOG EOG RES INC 0.0%
Value $21.82M Shares 250,256 Est. Cost $57.98 Unrealized +39.1%
CB CHUBB LIMITED 0.0%
Value $21.8M Shares 168,751 Est. Cost $108.42 Unrealized +5.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $21.63M Shares 1,013,466 Est. Cost $34.98 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $21.49M Shares 190,907 Est. Cost $83.59 Unrealized +3.6%
XEL XCEL ENERGY INC 0.0%
Value $21.34M Shares 433,040 Est. Cost $29.78 Unrealized +35.3%
STT STATE STR CORP 0.0%
Value $21M Shares 332,930 Est. Cost $51.08 Unrealized +11.2%
DUKE REALTY CORP 0.0%
Value $20.96M Shares 809,186 Est. Cost $25.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.88M Shares 216,903 Est. Cost $74.66 Unrealized +28.3%
ICLR ICON PLC 0.0%
Value $20.85M Shares 161,385 Est. Cost $55.08 Unrealized +150.8%
DRIL-QUIP INC 0.0%
Value $20.83M Shares 693,576 Est. Cost $61.66 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $20.8M Shares 2,376,558 Est. Cost $11.86 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $20.76M Shares 151,537 Est. Cost $53.73 Unrealized +152.9%
VALE VALE S A 0.0%
Value $20.74M Shares 1,572,440 Est. Cost $8.49 Unrealized
GRUBHUB INC 0.0%
Value $20.68M Shares 269,210 Est. Cost $42.88 Unrealized
CDE COEUR MNG INC 0.0%
Value $20.63M Shares 4,615,285 Est. Cost $6.30 Unrealized -25.0%
HLNE HAMILTON LANE INC 0.0%
Value $20.62M Shares 557,214 Est. Cost $37.39 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $20.54M Shares 756,258 Est. Cost $51.63 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $20.51M Shares 776,667 Est. Cost $39.45 Unrealized
HCP INC 0.0%
Value $20.43M Shares 731,628 Est. Cost $28.39 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $20.36M Shares 810,196 Est. Cost $22.09 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $20.32M Shares 521,800 Est. Cost $34.43 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $20.32M Shares 297,898 Est. Cost $56.15 Unrealized +0.4%
IWF ISHARES TR 0.0%
Value $20.23M Shares 154,532 Est. Cost $127.24 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $20.21M Shares 417,266 Est. Cost $35.97 Unrealized +38.3%
TABULA RASA HEALTHCARE INC 0.0%
Value $20.15M Shares 316,040 Est. Cost $61.43 Unrealized
BWA BORGWARNER INC 0.0%
Value $20.06M Shares 577,398 Est. Cost $33.45 Unrealized -10.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $20.01M Shares 412,511 Est. Cost $41.85 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $19.93M Shares 88,467 Est. Cost $150.87 Unrealized +38.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19.86M Shares 710,964 Est. Cost $23.43 Unrealized +7.0%
HUBG HUB GROUP INC 0.0%
Value $19.5M Shares 525,901 Est. Cost $21.33 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.43M Shares 272,135 Est. Cost $53.24 Unrealized +80.0%
DHR DANAHER CORP DEL 0.0%
Value $19.26M Shares 186,756 Est. Cost $35.95 Unrealized +144.5%
BURL BURLINGTON STORES INC 0.0%
Value $19.24M Shares 118,274 Est. Cost $94.12 Unrealized +71.6%
QCOM QUALCOMM INC 0.0%
Value $19.23M Shares 337,933 Est. Cost $46.14 Unrealized +10.2%
DUNKIN BRANDS GROUP INC 0.0%
Value $19.15M Shares 298,710 Est. Cost $45.74 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $18.98M Shares 301,761 Est. Cost $66.42 Unrealized +7.5%
FISV FISERV INC 0.0%
Value $18.91M Shares 257,311 Est. Cost $47.96 Unrealized +61.2%
CAT CATERPILLAR INC DEL 0.0%
Value $18.8M Shares 147,919 Est. Cost $124.08 Unrealized -10.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $18.77M Shares 748,611 Est. Cost $36.68 Unrealized -21.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.74M Shares 762,024 Est. Cost $35.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.7M Shares 99,271 Est. Cost $25.99 Unrealized +19.9%
BKNG BOOKING HLDGS INC 0.0%
Value $18.6M Shares 10,797 Est. Cost $1933.58 Unrealized -6.7%
CHUYS HLDGS INC 0.0%
Value $18.59M Shares 1,048,070 Est. Cost $27.28 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $18.56M Shares 316,211 Est. Cost $44.31 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.52M Shares 227,116 Est. Cost $52.00 Unrealized +24.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.5M Shares 204,482 Est. Cost $55.86 Unrealized +24.6%
IWD ISHARES TR 0.0%
Value $18.28M Shares 164,615 Est. Cost $111.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.07M Shares 229,793 Est. Cost $63.55 Unrealized +1.0%
WHITING PETE CORP NEW 0.0%
Value $18.05M Shares 795,514 Est. Cost $27.09 Unrealized
CMA COMERICA INC 0.0%
Value $17.98M Shares 261,729 Est. Cost $35.94 Unrealized +57.2%
SYK STRYKER CORP 0.0%
Value $17.89M Shares 114,127 Est. Cost $91.23 Unrealized +69.7%
C CITIGROUP INC 0.0%
Value $17.85M Shares 342,881 Est. Cost $36.56 Unrealized +35.0%
PEP PEPSICO INC 0.0%
Value $17.82M Shares 161,345 Est. Cost $71.35 Unrealized +27.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $17.69M Shares 181,658 Est. Cost $123.70 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $17.6M Shares 165,267 Est. Cost $104.33 Unrealized
ZTS ZOETIS INC 0.0%
Value $17.44M Shares 203,875 Est. Cost $58.76 Unrealized +44.7%
GGG GRACO INC 0.0%
Value $17.41M Shares 416,093 Est. Cost $32.06 Unrealized +19.1%
GWW GRAINGER W W INC 0.0%
Value $17.35M Shares 61,440 Est. Cost $194.66 Unrealized +39.0%
QURE UNIQURE NV 0.0%
Value $17.21M Shares 597,000 Est. Cost $16.06 Unrealized +73.3%
BRYN MAWR BK CORP 0.0%
Value $17.18M Shares 499,480 Est. Cost $35.19 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $17.04M Shares 3,032,540 Est. Cost $13.38 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $17M Shares 1,433,660 Est. Cost $17.39 Unrealized -17.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16.91M Shares 234,531 Est. Cost $64.63 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $16.88M Shares 719,687 Est. Cost $29.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $16.84M Shares 323,550 Est. Cost $27.77 Unrealized +52.3%
PH PARKER HANNIFIN CORP 0.0%
Value $16.82M Shares 112,813 Est. Cost $109.87 Unrealized +32.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16.79M Shares 825,196 Est. Cost $49.90 Unrealized -39.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.78M Shares 197,060 Est. Cost $90.01 Unrealized +5.7%
KEY KEYCORP NEW 0.0%
Value $16.69M Shares 1,129,000 Est. Cost $11.97 Unrealized +4.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.65M Shares 62,477 Est. Cost $130.90 Unrealized +107.1%
VNO VORNADO RLTY TR 0.0%
Value $16.6M Shares 267,617 Est. Cost $81.63 Unrealized
SO SOUTHERN CO 0.0%
Value $16.53M Shares 376,371 Est. Cost $31.59 Unrealized +8.4%
REDFIN CORP 0.0%
Value $16.5M Shares 1,146,064 Est. Cost $24.33 Unrealized
KFRC KFORCE INC 0.0%
Value $16.39M Shares 529,969 Est. Cost $20.07 Unrealized +60.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.26M Shares 62,091 Est. Cost $140.96 Unrealized +77.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16.25M Shares 166,590 Est. Cost $75.65 Unrealized +8.5%
HAE HAEMONETICS CORP 0.0%
Value $16.14M Shares 161,308 Est. Cost $40.22 Unrealized +161.2%
CARS CARS COM INC 0.0%
Value $16.02M Shares 745,008 Est. Cost $27.14 Unrealized -7.9%
ATHM AUTOHOME INC 0.0%
Value $15.96M Shares 204,035 Est. Cost $38.95 Unrealized
TATA MTRS LTD 0.0%
Value $15.93M Shares 1,308,214 Est. Cost $17.87 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $15.93M Shares 154,495 Est. Cost $102.29 Unrealized +2.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $15.91M Shares 278,882 Est. Cost $63.75 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $15.86M Shares 1,040,401 Est. Cost $14.75 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.83M Shares 170,742 Est. Cost $72.72 Unrealized +19.1%
ONC BEIGENE LTD 0.0%
Value $15.71M Shares 112,006 Est. Cost $172.15 Unrealized
NVDA NVIDIA CORP 0.0%
Value $15.63M Shares 117,117 Est. Cost $4.63 Unrealized +2.4%
AON PLC 0.0%
Value $15.5M Shares 106,618 Est. Cost $100.04 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.49M Shares 356,202 Est. Cost $74.32 Unrealized -26.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $15.47M Shares 75,952 Est. Cost $147.78 Unrealized +36.7%
COUPA SOFTWARE INC 0.0%
Value $15.31M Shares 243,625 Est. Cost $76.22 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $15.3M Shares 424,111 Est. Cost $52.83 Unrealized -23.9%
VEON LTD 0.0%
Value $15.18M Shares 6,487,927 Est. Cost $4.08 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.18M Shares 147,987 Est. Cost $56.20 Unrealized +62.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $15.13M Shares 142,036 Est. Cost $82.71 Unrealized +4.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.13M Shares 126,316 Est. Cost $91.85 Unrealized +10.5%
TREX TREX CO INC 0.0%
Value $15.08M Shares 254,096 Est. Cost $19.03 Unrealized +64.4%
LOGI LOGITECH INTL S A 0.0%
Value $15.07M Shares 479,514 Est. Cost $29.30 Unrealized +9.3%
VMWARE INC 0.0%
Value $14.92M Shares 108,819 Est. Cost $132.24 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $14.92M Shares 743,134 Est. Cost $17.76 Unrealized -1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.88M Shares 218,588 Est. Cost $34.20 Unrealized +88.1%
WIX WIX COM LTD 0.0%
Value $14.88M Shares 164,719 Est. Cost $69.08 Unrealized +36.7%
COLUMBIA PPTY TR INC 0.0%
Value $14.84M Shares 766,953 Est. Cost $22.57 Unrealized
CUBE CUBESMART 0.0%
Value $14.74M Shares 513,914 Est. Cost $34.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $14.55M Shares 225,996 Est. Cost $36.85 Unrealized +45.6%
INSE INSPIRED ENTMT INC 0.0%
Value $14.51M Shares 3,023,750 Est. Cost $9.86 Unrealized -37.0%
ARRAY BIOPHARMA INC 0.0%
Value $14.47M Shares 1,015,418 Est. Cost $12.13 Unrealized
ECL ECOLAB INC 0.0%
Value $14.44M Shares 97,983 Est. Cost $121.52 Unrealized +16.4%
ESS ESSEX PPTY TR INC 0.0%
Value $14.43M Shares 58,844 Est. Cost $166.93 Unrealized +18.0%
PRGO PERRIGO CO PLC 0.0%
Value $14.42M Shares 372,200 Est. Cost $75.78 Unrealized -16.2%
KIM KIMCO RLTY CORP 0.0%
Value $14.42M Shares 984,105 Est. Cost $12.04 Unrealized -7.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.4M Shares 30,072 Est. Cost $97.70 Unrealized +73.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.33M Shares 483,291 Est. Cost $32.99 Unrealized -14.5%
U S SILICA HLDGS INC 0.0%
Value $14.22M Shares 1,396,691 Est. Cost $25.17 Unrealized
PPG PPG INDS INC 0.0%
Value $14.17M Shares 138,613 Est. Cost $86.84 Unrealized +4.1%
EL PASO ENERGY CAP TR I 0.0%
Value $14.15M Shares 338,844 Est. Cost $49.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14.04M Shares 760,705 Est. Cost $17.18 Unrealized +25.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.04M Shares 397,200 Est. Cost $13.88 Unrealized +161.2%
CE CELANESE CORP DEL 0.0%
Value $14.03M Shares 155,877 Est. Cost $56.21 Unrealized +52.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.98M Shares 228,960 Est. Cost $55.45 Unrealized +20.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.98M Shares 308,221 Est. Cost $59.30 Unrealized -18.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.93M Shares 83,378 Est. Cost $149.39 Unrealized +14.4%
ABIOMED INC 0.0%
Value $13.84M Shares 42,575 Est. Cost $41.21 Unrealized
MCK MCKESSON CORP 0.0%
Value $13.84M Shares 125,249 Est. Cost $136.02 Unrealized -13.2%
XYZ SQUARE INC 0.0%
Value $13.81M Shares 246,275 Est. Cost $34.91 Unrealized +102.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $13.81M Shares 243,714 Est. Cost $38.24 Unrealized +46.7%
YTRA YATRA ONLINE INC 0.0%
Value $13.7M Shares 3,407,636 Est. Cost $9.77 Unrealized -50.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.58M Shares 196,083 Est. Cost $36.28 Unrealized +54.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $13.57M Shares 119,378 Est. Cost $107.58 Unrealized -18.3%
NFLX NETFLIX INC 0.0%
Value $13.57M Shares 50,680 Est. Cost $16.99 Unrealized +76.1%
EMBJ EMBRAER S A 0.0%
Value $13.53M Shares 611,353 Est. Cost $21.80 Unrealized
KO COCA COLA CO 0.0%
Value $13.51M Shares 285,414 Est. Cost $34.21 Unrealized +12.2%
TSN TYSON FOODS INC 0.0%
Value $13.51M Shares 252,908 Est. Cost $43.05 Unrealized +11.6%
YY INC 0.0%
Value $13.43M Shares 224,380 Est. Cost $70.00 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $13.34M Shares 353,743 Est. Cost $35.86 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.29M Shares 294,599 Est. Cost $35.37 Unrealized +37.3%
MMM 3M CO 0.0%
Value $13.19M Shares 69,248 Est. Cost $92.59 Unrealized +38.5%
MS MORGAN STANLEY 0.0%
Value $13.16M Shares 331,962 Est. Cost $27.41 Unrealized +27.7%
MPC MARATHON PETE CORP 0.0%
Value $13.15M Shares 222,923 Est. Cost $48.04 Unrealized +12.9%
HUN HUNTSMAN CORP 0.0%
Value $13.12M Shares 680,176 Est. Cost $27.72 Unrealized -22.6%
NOW SERVICENOW INC 0.0%
Value $13.02M Shares 73,123 Est. Cost $14.10 Unrealized +151.7%
LIBERTY PPTY TR 0.0%
Value $12.97M Shares 309,802 Est. Cost $39.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.89M Shares 384,460 Est. Cost $38.55 Unrealized -11.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.77M Shares 141,067 Est. Cost $22.35 Unrealized +138.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $12.73M Shares 301,218 Est. Cost $84.61 Unrealized -31.7%
MYLAN N V 0.0%
Value $12.68M Shares 462,864 Est. Cost $39.46 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $12.65M Shares 168,781 Est. Cost $62.36 Unrealized +5.1%
ALLERGAN PLC 0.0%
Value $12.61M Shares 94,358 Est. Cost $258.72 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $12.43M Shares 413,082 Est. Cost $33.21 Unrealized -4.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $12.43M Shares 12,670,000 Est. Cost $0.99 Unrealized
PIONEER NAT RES CO 0.0%
Value $12.42M Shares 94,399 Est. Cost $162.67 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $12.41M Shares 234,581 Est. Cost $22.34 Unrealized -11.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.29M Shares 836,478 Est. Cost $18.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.28M Shares 112,800 Est. Cost $117.14 Unrealized -1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.24M Shares 104,714 Est. Cost $64.25 Unrealized +54.1%
EG EVEREST RE GROUP LTD 0.0%
Value $12.02M Shares 55,220 Est. Cost $151.39 Unrealized +24.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $12.01M Shares 407,439 Est. Cost $29.87 Unrealized
VEREIT INC 0.0%
Value $11.89M Shares 1,662,906 Est. Cost $8.34 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.79M Shares 102,288 Est. Cost $81.98 Unrealized +13.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.76M Shares 120,649 Est. Cost $151.80 Unrealized -27.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $11.72M Shares 1,147,738 Est. Cost $12.85 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11.68M Shares 177,410 Est. Cost $109.44 Unrealized
IHS MARKIT LTD 0.0%
Value $11.66M Shares 243,035 Est. Cost $46.20 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $11.65M Shares 49,350 Est. Cost $155.24 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $11.64M Shares 139,064 Est. Cost $87.06 Unrealized +0.9%
OMC OMNICOM GROUP INC 0.0%
Value $11.63M Shares 158,725 Est. Cost $51.75 Unrealized +10.6%
TSLA TESLA INC 0.0%
Value $11.61M Shares 34,892 Est. Cost $18.70 Unrealized +15.1%
IAC INTERACTIVECORP 0.0%
Value $11.6M Shares 63,347 Est. Cost $151.08 Unrealized
IDA IDACORP INC 0.0%
Value $11.59M Shares 124,530 Est. Cost $66.41 Unrealized +47.0%
CMS CMS ENERGY CORP 0.0%
Value $11.54M Shares 232,534 Est. Cost $32.81 Unrealized +24.9%
BITAUTO HLDGS LTD 0.0%
Value $11.53M Shares 465,500 Est. Cost $30.22 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $11.43M Shares 585,578 Est. Cost $27.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.35M Shares 182,819 Est. Cost $38.21 Unrealized +57.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.32M Shares 89,334 Est. Cost $85.86 Unrealized +28.7%
AZN ASTRAZENECA PLC 0.0%
Value $11.14M Shares 293,323 Est. Cost $32.38 Unrealized
PPL PPL CORP 0.0%
Value $10.99M Shares 388,102 Est. Cost $21.01 Unrealized +6.0%
TGT TARGET CORP 0.0%
Value $10.95M Shares 165,624 Est. Cost $51.37 Unrealized +23.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.94M Shares 219,225 Est. Cost $43.91 Unrealized +16.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $10.94M Shares 1,095,661 Est. Cost $17.26 Unrealized -30.5%
ARMK ARAMARK 0.0%
Value $10.92M Shares 377,100 Est. Cost $23.75 Unrealized -0.2%
TUR ISHARES INC 0.0%
Value $10.87M Shares 442,275 Est. Cost $45.26 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.81M Shares 110,290 Est. Cost $89.22 Unrealized +19.1%
WORLDPAY INC 0.0%
Value $10.75M Shares 140,634 Est. Cost $75.02 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $10.66M Shares 410,321 Est. Cost $29.57 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.54M Shares 146,930 Est. Cost $40.91 Unrealized -9.1%
VTR VENTAS INC 0.0%
Value $10.5M Shares 179,238 Est. Cost $44.73 Unrealized -1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.5M Shares 298,721 Est. Cost $31.54 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $10.47M Shares 81,747 Est. Cost $94.70 Unrealized +27.9%
PVH PVH CORP 0.0%
Value $10.44M Shares 112,260 Est. Cost $126.96 Unrealized -10.8%
DTE DTE ENERGY CO 0.0%
Value $10.39M Shares 94,173 Est. Cost $60.01 Unrealized +28.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.29M Shares 64,308 Est. Cost $134.36 Unrealized -0.9%
EFX EQUIFAX INC 0.0%
Value $10.26M Shares 110,140 Est. Cost $100.96 Unrealized -0.8%
PSX PHILLIPS 66 0.0%
Value $10.19M Shares 118,283 Est. Cost $77.95 Unrealized -6.0%
TD AMERITRADE HLDG CORP 0.0%
Value $9.964M Shares 203,523 Est. Cost $38.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.944M Shares 226,453 Est. Cost $36.09 Unrealized +14.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.934M Shares 53,458 Est. Cost $140.44 Unrealized +40.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $9.895M Shares 180,531 Est. Cost $87.05 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.756M Shares 317,793 Est. Cost $37.14 Unrealized
SUNTRUST BKS INC 0.0%
Value $9.713M Shares 192,547 Est. Cost $54.12 Unrealized
DISCOVER FINL SVCS 0.0%
Value $9.611M Shares 162,953 Est. Cost $52.97 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $9.588M Shares 408,713 Est. Cost $25.29 Unrealized -10.5%
SYMANTEC CORP 0.0%
Value $9.563M Shares 506,156 Est. Cost $24.49 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $9.537M Shares 121,168 Est. Cost $63.96 Unrealized -0.3%
LOXO ONCOLOGY INC 0.0%
Value $9.525M Shares 68,000 Est. Cost $81.23 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $9.486M Shares 223,630 Est. Cost $21.60 Unrealized
LEN LENNAR CORP 0.0%
Value $9.451M Shares 241,400 Est. Cost $37.43 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.397M Shares 237,948 Est. Cost $32.35 Unrealized +26.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.242M Shares 146,473 Est. Cost $30.03 Unrealized +128.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $9.131M Shares 175,664 Est. Cost $39.92 Unrealized +2.6%
CSX CSX CORP 0.0%
Value $9.124M Shares 146,840 Est. Cost $9.74 Unrealized +114.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $9.078M Shares 440,059 Est. Cost $16.42 Unrealized +4.4%
SNX SYNNEX CORP 0.0%
Value $9.075M Shares 112,052 Est. Cost $36.40 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $8.985M Shares 96,900 Est. Cost $65.29 Unrealized +23.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.857M Shares 57,824 Est. Cost $32.44 Unrealized +56.0%
URI UNITED RENTALS INC 0.0%
Value $8.783M Shares 85,659 Est. Cost $71.67 Unrealized +62.7%
EPR EPR PPTYS 0.0%
Value $8.748M Shares 136,628 Est. Cost $65.33 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.705M Shares 167,220 Est. Cost $58.34 Unrealized -18.3%
TORCHMARK CORP 0.0%
Value $8.696M Shares 116,675 Est. Cost $60.97 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $8.674M Shares 186,238 Est. Cost $54.76 Unrealized
TOTAL S A 0.0%
Value $8.665M Shares 166,057 Est. Cost $50.49 Unrealized
AVT AVNET INC 0.0%
Value $8.663M Shares 239,978 Est. Cost $28.38 Unrealized +20.6%
GDOT GREEN DOT CORP 0.0%
Value $8.644M Shares 108,696 Est. Cost $71.46 Unrealized +10.5%
DHI D R HORTON INC 0.0%
Value $8.597M Shares 248,031 Est. Cost $26.04 Unrealized +29.5%
NDAQ NASDAQ INC 0.0%
Value $8.579M Shares 105,171 Est. Cost $11.26 Unrealized +127.1%
TRU TRANSUNION 0.0%
Value $8.575M Shares 150,985 Est. Cost $39.82 Unrealized +55.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $8.57M Shares 53,819 Est. Cost $82.53 Unrealized +101.7%
MET METLIFE INC 0.0%
Value $8.569M Shares 208,695 Est. Cost $26.73 Unrealized +25.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.533M Shares 108,222 Est. Cost $63.13 Unrealized +31.5%
F FORD MTR CO DEL 0.0%
Value $8.515M Shares 1,113,133 Est. Cost $7.57 Unrealized -17.9%
SFIX STITCH FIX INC 0.0%
Value $8.467M Shares 495,461 Est. Cost $24.75 Unrealized 0.0%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $8.438M Shares 111,156 Est. Cost $92.27 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $8.386M Shares 223,513 Est. Cost $33.08 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $8.344M Shares 6,783,848 Est. Cost $3.20 Unrealized
BOXWOOD MERGER CORP 0.0%
Value $8.3M Shares 250,000 Est. Cost $33.20 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $8.295M Shares 109,743 Est. Cost $57.79 Unrealized +32.5%
GCI LIBERTY INC 0.0%
Value $8.275M Shares 201,048 Est. Cost $41.16 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.225M Shares 115,563 Est. Cost $72.50 Unrealized +8.9%
MCD MCDONALDS CORP 0.0%
Value $8.156M Shares 45,932 Est. Cost $131.02 Unrealized +14.6%
SL GREEN RLTY CORP 0.0%
Value $8.155M Shares 103,124 Est. Cost $104.60 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.077M Shares 146,146 Est. Cost $62.72 Unrealized -0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $8.074M Shares 531,528 Est. Cost $19.54 Unrealized
WDAY WORKDAY INC 0.0%
Value $8.043M Shares 50,368 Est. Cost $95.61 Unrealized +48.2%
ETN EATON CORP PLC 0.0%
Value $8.01M Shares 116,653 Est. Cost $50.37 Unrealized +29.1%
SOGOU INC 0.0%
Value $7.875M Shares 1,500,000 Est. Cost $8.28 Unrealized
AZUL S A 0.0%
Value $7.818M Shares 282,354 Est. Cost $23.84 Unrealized
HESS CORP 0.0%
Value $7.803M Shares 192,650 Est. Cost $47.32 Unrealized
MSCI MSCI INC 0.0%
Value $7.745M Shares 52,535 Est. Cost $31.11 Unrealized +354.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.68M Shares 466,031 Est. Cost $21.60 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $7.675M Shares 71,815 Est. Cost $153.98 Unrealized -26.3%
NTNX NUTANIX INC 0.0%
Value $7.662M Shares 184,230 Est. Cost $42.88 Unrealized -3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.618M Shares 65,549 Est. Cost $128.91 Unrealized +1.7%
ADI ANALOG DEVICES INC 0.0%
Value $7.612M Shares 88,681 Est. Cost $62.19 Unrealized +21.9%
WESTROCK CO 0.0%
Value $7.577M Shares 200,673 Est. Cost $49.48 Unrealized
O REALTY INCOME CORP 0.0%
Value $7.571M Shares 120,100 Est. Cost $36.75 Unrealized +15.4%
GENESEE & WYO INC 0.0%
Value $7.56M Shares 102,140 Est. Cost $67.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.555M Shares 112,000 Est. Cost $33.62 Unrealized +90.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.549M Shares 185,293 Est. Cost $33.63 Unrealized +38.6%
LAZARD LTD 0.0%
Value $7.54M Shares 204,272 Est. Cost $46.75 Unrealized
FTV FORTIVE CORP 0.0%
Value $7.423M Shares 109,713 Est. Cost $36.17 Unrealized +26.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.374M Shares 67,927 Est. Cost $78.80 Unrealized +37.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.368M Shares 507,788 Est. Cost $39.73 Unrealized -59.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $7.356M Shares 107,454 Est. Cost $77.35 Unrealized -5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.315M Shares 500,000 Est. Cost $10.20 Unrealized +56.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.25M Shares 65,054 Est. Cost $67.35 Unrealized +70.7%
AIZ ASSURANT INC 0.0%
Value $7.241M Shares 80,950 Est. Cost $80.22 Unrealized +6.8%
KEYW HLDG CORP 0.0%
Value $7.222M Shares 1,079,540 Est. Cost $9.89 Unrealized
NEWFIELD EXPL CO 0.0%
Value $7.179M Shares 489,713 Est. Cost $29.64 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $7.175M Shares 51,533 Est. Cost $42.64 Unrealized +46.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.163M Shares 360,835 Est. Cost $21.05 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.103M Shares 215,709 Est. Cost $44.37 Unrealized -27.6%
EMN EASTMAN CHEM CO 0.0%
Value $7.101M Shares 97,115 Est. Cost $53.59 Unrealized +15.2%
RETAIL PPTYS AMER INC 0.0%
Value $7.031M Shares 648,034 Est. Cost $15.48 Unrealized
BCO BRINKS CO 0.0%
Value $7.018M Shares 108,554 Est. Cost $40.72 Unrealized +49.5%
NXP SEMICONDUCTORS N V 0.0%
Value $7.015M Shares 7,000,000 Est. Cost $1.16 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $7.01M Shares 88,840 Est. Cost $48.60 Unrealized +83.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.981M Shares 17,744 Est. Cost $93.83 Unrealized +34.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.973M Shares 83,563 Est. Cost $11.46 Unrealized +40.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.926M Shares 36,395 Est. Cost $144.27 Unrealized +29.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.907M Shares 163,467 Est. Cost $27.30 Unrealized +28.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.874M Shares 93,275 Est. Cost $45.41 Unrealized +49.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.862M Shares 98,763 Est. Cost $75.81 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.842M Shares 110,888 Est. Cost $38.63 Unrealized +34.2%
MO ALTRIA GROUP INC 0.0%
Value $6.795M Shares 137,576 Est. Cost $29.36 Unrealized +12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.761M Shares 152,098 Est. Cost $37.89 Unrealized +1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.747M Shares 634,075 Est. Cost $13.61 Unrealized -14.0%
FIVN FIVE9 INC 0.0%
Value $6.684M Shares 152,890 Est. Cost $17.62 Unrealized +128.3%
EVH EVOLENT HEALTH INC 0.0%
Value $6.667M Shares 334,171 Est. Cost $18.95 Unrealized +22.1%
STAG STAG INDL INC 0.0%
Value $6.604M Shares 265,430 Est. Cost $24.06 Unrealized
DE DEERE & CO 0.0%
Value $6.601M Shares 44,255 Est. Cost $121.23 Unrealized +8.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.591M Shares 40,710 Est. Cost $126.79 Unrealized +18.6%
RLJ RLJ LODGING TR 0.0%
Value $6.589M Shares 401,810 Est. Cost $20.89 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $6.569M Shares 56,973 Est. Cost $41.90 Unrealized +59.8%
GRACE W R & CO DEL NEW 0.0%
Value $6.55M Shares 100,906 Est. Cost $78.63 Unrealized
MIMECAST LTD 0.0%
Value $6.536M Shares 194,345 Est. Cost $27.17 Unrealized
KBR KBR INC 0.0%
Value $6.511M Shares 428,900 Est. Cost $19.39 Unrealized -11.7%
WYNN WYNN RESORTS LTD 0.0%
Value $6.507M Shares 65,791 Est. Cost $112.54 Unrealized -10.9%
ULTA ULTA BEAUTY INC 0.0%
Value $6.502M Shares 26,558 Est. Cost $235.50 Unrealized +17.4%
ACM AECOM 0.0%
Value $6.475M Shares 244,348 Est. Cost $29.65 Unrealized -1.3%
KRC KILROY RLTY CORP 0.0%
Value $6.474M Shares 102,950 Est. Cost $73.79 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $6.443M Shares 146,837 Est. Cost $48.72 Unrealized
WMT WALMART INC 0.0%
Value $6.386M Shares 68,570 Est. Cost $20.66 Unrealized +39.2%
HUDSON PAC PPTYS INC 0.0%
Value $6.355M Shares 218,705 Est. Cost $34.33 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $6.285M Shares 246,087 Est. Cost $25.06 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $6.271M Shares 117,952 Est. Cost $68.28 Unrealized -2.9%
RGNX REGENXBIO INC 0.0%
Value $6.251M Shares 149,000 Est. Cost $29.10 Unrealized +101.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.149M Shares 61,580 Est. Cost $66.88 Unrealized +31.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $6.135M Shares 174,050 Est. Cost $35.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.095M Shares 95,999 Est. Cost $58.40 Unrealized +7.2%
VFC V F CORP 0.0%
Value $5.966M Shares 83,620 Est. Cost $59.49 Unrealized +28.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.962M Shares 213,777 Est. Cost $32.74 Unrealized +12.7%
TFX TELEFLEX INC 0.0%
Value $5.865M Shares 22,690 Est. Cost $79.20 Unrealized +206.7%
OC OWENS CORNING NEW 0.0%
Value $5.845M Shares 132,906 Est. Cost $68.90 Unrealized -29.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.787M Shares 95,100 Est. Cost $64.93 Unrealized -3.3%
MCO MOODYS CORP 0.0%
Value $5.785M Shares 41,310 Est. Cost $85.86 Unrealized +65.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.758M Shares 61,888 Est. Cost $75.90 Unrealized +30.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.729M Shares 179,811 Est. Cost $54.64 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.714M Shares 216,597 Est. Cost $27.10 Unrealized +7.9%
PNR PENTAIR PLC 0.0%
Value $5.669M Shares 150,073 Est. Cost $37.29 Unrealized -2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.647M Shares 113,600 Est. Cost $59.28 Unrealized -7.7%
NOMD NOMAD FOODS LTD 0.0%
Value $5.601M Shares 334,972 Est. Cost $16.45 Unrealized +15.6%
HP HELMERICH & PAYNE INC 0.0%
Value $5.55M Shares 115,777 Est. Cost $61.41 Unrealized -0.0%
MODERN MEDIA ACQUISITION 0.0%
Value $5.464M Shares 5,390,000 Est. Cost $1.52 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $5.46M Shares 166,100 Est. Cost $49.99 Unrealized
QIWI PLC 0.0%
Value $5.448M Shares 385,284 Est. Cost $38.11 Unrealized
CHGG CHEGG INC 0.0%
Value $5.426M Shares 190,933 Est. Cost $14.62 Unrealized +84.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.422M Shares 5,250,000 Est. Cost $1.17 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $5.412M Shares 171,050 Est. Cost $28.53 Unrealized +8.1%
58 COM INC 0.0%
Value $5.405M Shares 99,700 Est. Cost $40.62 Unrealized
SITE CENTERS CORP 0.0%
Value $5.394M Shares 487,273 Est. Cost $13.39 Unrealized
NUE NUCOR CORP 0.0%
Value $5.372M Shares 103,685 Est. Cost $46.76 Unrealized +8.5%
OSK OSHKOSH CORP 0.0%
Value $5.364M Shares 87,490 Est. Cost $58.25 Unrealized -2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.324M Shares 66,365 Est. Cost $51.90 Unrealized +68.0%
MGM GROWTH PPTYS LLC 0.0%
Value $5.311M Shares 201,111 Est. Cost $27.87 Unrealized
ASML ASML HOLDING N V 0.0%
Value $5.276M Shares 33,900 Est. Cost $141.78 Unrealized
WPX ENERGY INC 0.0%
Value $5.26M Shares 463,409 Est. Cost $14.42 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $5.214M Shares 473,178 Est. Cost $18.25 Unrealized
ETSY ETSY INC 0.0%
Value $5.131M Shares 107,873 Est. Cost $45.04 Unrealized +4.5%
HUM HUMANA INC 0.0%
Value $5.128M Shares 17,900 Est. Cost $267.86 Unrealized +11.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.056M Shares 49,253 Est. Cost $105.84 Unrealized +3.7%
ATLANTICA YIELD PLC 0.0%
Value $5.054M Shares 257,848 Est. Cost $19.64 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.038M Shares 215,125 Est. Cost $30.54 Unrealized -18.6%
UBIQUITI NETWORKS INC 0.0%
Value $5.006M Shares 50,358 Est. Cost $52.52 Unrealized
PRICELINE GRP INC 0.0%
Value $4.979M Shares 4,500,000 Est. Cost $1.12 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $4.962M Shares 75,951 Est. Cost $57.88 Unrealized -5.5%
WORKDAY INC 0.0%
Value $4.947M Shares 4,000,000 Est. Cost $1.24 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $4.939M Shares 393,525 Est. Cost $11.33 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.919M Shares 51,395 Est. Cost $65.46 Unrealized +18.9%
DVA DAVITA INC 0.0%
Value $4.915M Shares 95,500 Est. Cost $64.72 Unrealized -1.0%
SVB FINL GROUP 0.0%
Value $4.888M Shares 25,737 Est. Cost $185.22 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $4.854M Shares 93,870 Est. Cost $47.40 Unrealized +14.7%
CBS CORP NEW 0.0%
Value $4.851M Shares 110,977 Est. Cost $58.49 Unrealized
RPM RPM INTL INC 0.0%
Value $4.833M Shares 82,230 Est. Cost $50.92 Unrealized +20.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.805M Shares 298,800 Est. Cost $13.40 Unrealized
HILL ROM HLDGS INC 0.0%
Value $4.751M Shares 53,654 Est. Cost $71.56 Unrealized
IBN ICICI BK LTD 0.0%
Value $4.751M Shares 461,711 Est. Cost $14.44 Unrealized
RMD RESMED INC 0.0%
Value $4.709M Shares 41,361 Est. Cost $99.89 Unrealized +0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.682M Shares 61,240 Est. Cost $45.56 Unrealized +32.7%
XNCR XENCOR INC 0.0%
Value $4.676M Shares 129,291 Est. Cost $18.71 Unrealized +96.1%
PARSLEY ENERGY INC 0.0%
Value $4.672M Shares 292,389 Est. Cost $21.21 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.649M Shares 27,110 Est. Cost $184.80 Unrealized -3.5%
HOSPITALITY PPTYS TR 0.0%
Value $4.645M Shares 194,500 Est. Cost $27.25 Unrealized
IWO ISHARES TR 0.0%
Value $4.616M Shares 27,479 Est. Cost $167.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.583M Shares 30,653 Est. Cost $92.01 Unrealized +54.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.575M Shares 500,000 Est. Cost $9.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value $4.563M Shares 92,551 Est. Cost $34.05 Unrealized +58.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.559M Shares 13,516 Est. Cost $27.02 Unrealized +35.2%
SEATTLE GENETICS INC 0.0%
Value $4.55M Shares 80,300 Est. Cost $41.79 Unrealized
PENN VA CORP NEW 0.0%
Value $4.544M Shares 84,060 Est. Cost $70.81 Unrealized
EQNR EQUINOR ASA 0.0%
Value $4.466M Shares 210,941 Est. Cost $26.41 Unrealized
VIACOM INC NEW 0.0%
Value $4.46M Shares 173,484 Est. Cost $30.82 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $4.429M Shares 197,230 Est. Cost $21.64 Unrealized -3.7%
KHC KRAFT HEINZ CO 0.0%
Value $4.423M Shares 102,764 Est. Cost $47.49 Unrealized -22.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.407M Shares 39,100 Est. Cost $189.34 Unrealized -18.3%
WTFC WINTRUST FINL CORP 0.0%
Value $4.39M Shares 66,035 Est. Cost $57.67 Unrealized +31.8%
ELECTRONICS FOR IMAGING INC 0.0%
Value $4.389M Shares 4,500,000 Est. Cost $0.98 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $4.377M Shares 118,945 Est. Cost $28.54 Unrealized +23.5%
CAJPY CANON INC 0.0%
Value $4.375M Shares 158,499 Est. Cost $32.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.366M Shares 27,729 Est. Cost $137.87 Unrealized +6.6%
CREE INC 0.0%
Value $4.339M Shares 101,445 Est. Cost $40.03 Unrealized
RVTY PERKINELMER INC 0.0%
Value $4.291M Shares 54,625 Est. Cost $53.19 Unrealized +56.0%
SPIRIT AIRLS INC 0.0%
Value $4.286M Shares 74,006 Est. Cost $57.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.28M Shares 98,423 Est. Cost $29.53 Unrealized +47.0%
QRVO QORVO INC 0.0%
Value $4.27M Shares 70,300 Est. Cost $59.73 Unrealized +12.6%
AA ALCOA CORP 0.0%
Value $4.242M Shares 159,597 Est. Cost $32.13 Unrealized -0.0%
TJX TJX COS INC NEW 0.0%
Value $4.235M Shares 94,640 Est. Cost $35.36 Unrealized +29.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.235M Shares 111,540 Est. Cost $35.21 Unrealized +0.3%
CHEMICAL FINL CORP 0.0%
Value $4.221M Shares 115,292 Est. Cost $47.82 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $4.22M Shares 57,576 Est. Cost $65.36 Unrealized +10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.218M Shares 57,853 Est. Cost $104.29 Unrealized -26.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.213M Shares 45,638 Est. Cost $51.60 Unrealized +41.7%
LEA LEAR CORP 0.0%
Value $4.192M Shares 34,119 Est. Cost $112.75 Unrealized +2.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value $4.182M Shares 86,901 Est. Cost $49.69 Unrealized
NIO NIO INC 0.0%
Value $4.141M Shares 650,000 Est. Cost $6.98 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.128M Shares 255,285 Est. Cost $17.79 Unrealized +9.2%
WPC W P CAREY INC 0.0%
Value $4.11M Shares 62,900 Est. Cost $65.32 Unrealized
CIEN CIENA CORP 0.0%
Value $4.107M Shares 121,109 Est. Cost $21.10 Unrealized +50.2%
COOPER COS INC 0.0%
Value $4.106M Shares 16,135 Est. Cost $187.88 Unrealized
HDB HDFC BANK LTD 0.0%
Value $4.076M Shares 39,344 Est. Cost $103.60 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $4.075M Shares 4,500,000 Est. Cost $0.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.075M Shares 52,882 Est. Cost $60.64 Unrealized +40.9%
DOX AMDOCS LTD 0.0%
Value $4.039M Shares 68,943 Est. Cost $40.71 Unrealized +32.8%
CITRIX SYS INC 0.0%
Value $4.019M Shares 39,230 Est. Cost $77.78 Unrealized
ARES CAP CORP 0.0%
Value $4.01M Shares 4,000,000 Est. Cost $1.02 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.007M Shares 308,029 Est. Cost $13.89 Unrealized
HUBB HUBBELL INC 0.0%
Value $3.986M Shares 40,120 Est. Cost $95.38 Unrealized -0.2%
RACE FERRARI N V 0.0%
Value $3.983M Shares 40,058 Est. Cost $47.33 Unrealized +137.2%
ZAYO GROUP HLDGS INC 0.0%
Value $3.971M Shares 173,860 Est. Cost $32.53 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.953M Shares 146,779 Est. Cost $26.57 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $3.937M Shares 32,474 Est. Cost $119.74 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $3.934M Shares 33,325 Est. Cost $136.09 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $3.924M Shares 135,000 Est. Cost $23.14 Unrealized +55.5%
SRC ENERGY INC 0.0%
Value $3.921M Shares 834,231 Est. Cost $8.72 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $3.91M Shares 52,766 Est. Cost $48.76 Unrealized +48.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.895M Shares 430,300 Est. Cost $16.59 Unrealized -30.3%
GUIDEWIRE SOFTWARE INC 0.0%
Value $3.855M Shares 4,000,000 Est. Cost $1.03 Unrealized
INCY INCYTE CORP 0.0%
Value $3.834M Shares 60,300 Est. Cost $86.62 Unrealized -25.0%
IT GARTNER INC 0.0%
Value $3.815M Shares 29,843 Est. Cost $119.66 Unrealized +20.6%
EXP EAGLE MATERIALS INC 0.0%
Value $3.755M Shares 61,534 Est. Cost $87.80 Unrealized -21.2%
CHINA PETE & CHEM CORP 0.0%
Value $3.727M Shares 52,794 Est. Cost $81.47 Unrealized
RIO RIO TINTO PLC 0.0%
Value $3.724M Shares 76,816 Est. Cost $49.87 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.715M Shares 115,000 Est. Cost $33.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.703M Shares 40,800 Est. Cost $51.16 Unrealized +56.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.682M Shares 36,527 Est. Cost $114.89 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $3.68M Shares 1,600,000 Est. Cost $3.05 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $3.668M Shares 224,455 Est. Cost $22.69 Unrealized -16.3%
CLLS CELLECTIS S A 0.0%
Value $3.658M Shares 219,675 Est. Cost $26.71 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.654M Shares 43,640 Est. Cost $92.13 Unrealized -1.6%
ILLUMINA INC 0.0%
Value $3.654M Shares 3,000,000 Est. Cost $1.00 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $3.644M Shares 73,100 Est. Cost $38.55 Unrealized -4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.629M Shares 24,120 Est. Cost $124.63 Unrealized +17.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.591M Shares 113,902 Est. Cost $34.87 Unrealized -6.1%
BUCKEYE PARTNERS L P 0.0%
Value $3.567M Shares 123,024 Est. Cost $64.88 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.564M Shares 380,300 Est. Cost $16.15 Unrealized
FOOT LOCKER INC 0.0%
Value $3.548M Shares 66,680 Est. Cost $52.12 Unrealized
CPRT COPART INC 0.0%
Value $3.541M Shares 74,101 Est. Cost $7.97 Unrealized +55.0%
VECTOR GROUP LTD 0.0%
Value $3.514M Shares 3,500,000 Est. Cost $1.10 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $3.411M Shares 52,650 Est. Cost $65.69 Unrealized +15.7%
OKE ONEOK INC NEW 0.0%
Value $3.394M Shares 62,900 Est. Cost $26.83 Unrealized +46.5%
NVR NVR INC 0.0%
Value $3.387M Shares 1,390 Est. Cost $2977.51 Unrealized -20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.373M Shares 119,498 Est. Cost $15.31 Unrealized +48.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.368M Shares 54,460 Est. Cost $60.75 Unrealized +0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.35M Shares 437,900 Est. Cost $7.95 Unrealized +50.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.338M Shares 137,600 Est. Cost $27.57 Unrealized -8.2%
SNAP SNAP INC 0.0%
Value $3.306M Shares 600,000 Est. Cost $6.50 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $3.294M Shares 132,763 Est. Cost $32.10 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $3.269M Shares 278,930 Est. Cost $17.35 Unrealized
DYCOM INDS INC 0.0%
Value $3.248M Shares 3,500,000 Est. Cost $1.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.222M Shares 43,962 Est. Cost $95.30 Unrealized -25.9%
IPAR INTER PARFUMS INC 0.0%
Value $3.213M Shares 49,003 Est. Cost $32.33 Unrealized +85.7%
TCF FINL CORP 0.0%
Value $3.189M Shares 163,600 Est. Cost $12.40 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $3.185M Shares 28,080 Est. Cost $105.82 Unrealized -0.2%
ALKS ALKERMES PLC 0.0%
Value $3.176M Shares 107,609 Est. Cost $48.57 Unrealized -24.0%
CYBERARK SOFTWARE LTD 0.0%
Value $3.169M Shares 42,737 Est. Cost $55.62 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $3.169M Shares 54,210 Est. Cost $73.97 Unrealized
POLYONE CORP 0.0%
Value $3.161M Shares 110,514 Est. Cost $33.26 Unrealized
BANCOLOMBIA S A 0.0%
Value $3.152M Shares 82,733 Est. Cost $47.97 Unrealized
IMMUNOGEN INC 0.0%
Value $3.12M Shares 650,000 Est. Cost $7.43 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $3.113M Shares 51,000 Est. Cost $31.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.105M Shares 115,400 Est. Cost $29.20 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.104M Shares 45,430 Est. Cost $68.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.084M Shares 68,434 Est. Cost $26.22 Unrealized +64.6%
ENERPLUS CORP 0.0%
Value $3.033M Shares 390,000 Est. Cost $10.86 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $3.031M Shares 294,290 Est. Cost $10.62 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.018M Shares 168,715 Est. Cost $16.12 Unrealized -0.2%
KSS KOHLS CORP 0.0%
Value $3.008M Shares 45,350 Est. Cost $47.23 Unrealized +48.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.999M Shares 46,100 Est. Cost $37.06 Unrealized +36.7%
FE FIRSTENERGY CORP 0.0%
Value $2.998M Shares 79,843 Est. Cost $23.30 Unrealized +21.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.986M Shares 3,000,000 Est. Cost $1.01 Unrealized
CARDTRONICS INC 0.0%
Value $2.971M Shares 3,200,000 Est. Cost $0.99 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.971M Shares 44,172 Est. Cost $53.12 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.959M Shares 25,300 Est. Cost $220.13 Unrealized -39.4%
EXC EXELON CORP 0.0%
Value $2.959M Shares 65,600 Est. Cost $19.42 Unrealized +28.3%
ELDORADO RESORTS INC 0.0%
Value $2.947M Shares 81,384 Est. Cost $28.47 Unrealized
REALPAGE INC 0.0%
Value $2.941M Shares 61,036 Est. Cost $23.28 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2.929M Shares 46,917 Est. Cost $50.70 Unrealized +26.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.925M Shares 141,178 Est. Cost $29.15 Unrealized -21.3%
ROST ROSS STORES INC 0.0%
Value $2.915M Shares 35,040 Est. Cost $45.63 Unrealized +84.8%
PROSPECT CAPITAL CORPORATION 0.0%
Value $2.915M Shares 3,000,000 Est. Cost $1.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.913M Shares 155,100 Est. Cost $13.49 Unrealized +5.8%
OGE OGE ENERGY CORP 0.0%
Value $2.912M Shares 74,300 Est. Cost $35.08 Unrealized +9.4%
WNC WABASH NATL CORP 0.0%
Value $2.878M Shares 220,061 Est. Cost $11.82 Unrealized +6.6%
KR KROGER CO 0.0%
Value $2.828M Shares 102,800 Est. Cost $24.91 Unrealized -0.1%
SJM SMUCKER J M CO 0.0%
Value $2.788M Shares 29,820 Est. Cost $98.60 Unrealized -16.0%
WAB WABTEC CORP 0.0%
Value $2.784M Shares 39,632 Est. Cost $83.55 Unrealized +0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $2.774M Shares 130,100 Est. Cost $38.46 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.727M Shares 277,740 Est. Cost $10.90 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.724M Shares 250,817 Est. Cost $19.51 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $2.709M Shares 41,930 Est. Cost $90.78 Unrealized -24.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.707M Shares 21,749 Est. Cost $103.43 Unrealized +21.9%
CNA CNA FINL CORP 0.0%
Value $2.698M Shares 61,100 Est. Cost $17.47 Unrealized +52.8%
CIT GROUP INC 0.0%
Value $2.636M Shares 68,900 Est. Cost $41.86 Unrealized
TWLO TWILIO INC 0.0%
Value $2.625M Shares 29,400 Est. Cost $80.90 Unrealized +0.4%
CORE LABORATORIES N V 0.0%
Value $2.608M Shares 43,707 Est. Cost $144.25 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $2.607M Shares 168,187 Est. Cost $18.46 Unrealized
GTLS CHART INDS INC 0.0%
Value $2.605M Shares 40,063 Est. Cost $69.88 Unrealized -5.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $2.6M Shares 3,000,000 Est. Cost $0.92 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.592M Shares 3,000,000 Est. Cost $0.86 Unrealized
BHP BHP GROUP LIMITED 0.0%
Value $2.567M Shares 53,154 Est. Cost $45.44 Unrealized
PODD INSULET CORP 0.0%
Value $2.554M Shares 32,203 Est. Cost $70.67 Unrealized +19.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.521M Shares 198,193 Est. Cost $11.00 Unrealized
MAC MACERICH CO 0.0%
Value $2.512M Shares 58,027 Est. Cost $59.83 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.511M Shares 127,486 Est. Cost $17.82 Unrealized -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.505M Shares 19,100 Est. Cost $66.70 Unrealized +81.7%
OXM OXFORD INDS INC 0.0%
Value $2.504M Shares 35,254 Est. Cost $80.18 Unrealized +1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.502M Shares 65,459 Est. Cost $49.07 Unrealized -7.5%
GLU MOBILE INC 0.0%
Value $2.502M Shares 310,031 Est. Cost $8.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $2.496M Shares 73,125 Est. Cost $36.25 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.485M Shares 77,024 Est. Cost $24.07 Unrealized +31.9%
PLCE CHILDRENS PL INC 0.0%
Value $2.473M Shares 27,450 Est. Cost $117.93 Unrealized +5.7%
GENOMIC HEALTH INC 0.0%
Value $2.461M Shares 38,200 Est. Cost $29.67 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.457M Shares 23,910 Est. Cost $118.44 Unrealized -3.9%
UNM UNUM GROUP 0.0%
Value $2.432M Shares 82,800 Est. Cost $31.88 Unrealized +9.8%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $2.43M Shares 750,000 Est. Cost $3.24 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.417M Shares 2,500,000 Est. Cost $1.06 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.416M Shares 47,126 Est. Cost $45.31 Unrealized +14.4%
BAP CREDICORP LTD 0.0%
Value $2.405M Shares 10,850 Est. Cost $112.48 Unrealized +62.3%
AOS SMITH A O 0.0%
Value $2.401M Shares 56,228 Est. Cost $39.43 Unrealized +2.4%
LPL LG DISPLAY CO LTD 0.0%
Value $2.395M Shares 292,409 Est. Cost $11.90 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.389M Shares 39,600 Est. Cost $35.71 Unrealized +46.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.387M Shares 47,320 Est. Cost $24.49 Unrealized +0.0%
GENERAL ELECTRIC CO 0.0%
Value $2.383M Shares 314,900 Est. Cost $20.01 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $2.382M Shares 47,242 Est. Cost $38.35 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.367M Shares 70,245 Est. Cost $49.91 Unrealized -35.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.366M Shares 165,879 Est. Cost $17.58 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.365M Shares 75,689 Est. Cost $17.72 Unrealized +35.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.36M Shares 8,815 Est. Cost $184.84 Unrealized +5.3%
TIFFANY & CO NEW 0.0%
Value $2.356M Shares 29,268 Est. Cost $98.97 Unrealized
G GENPACT LIMITED 0.0%
Value $2.352M Shares 87,125 Est. Cost $27.88 Unrealized -6.1%
FLIR SYS INC 0.0%
Value $2.331M Shares 53,552 Est. Cost $43.85 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.323M Shares 27,625 Est. Cost $53.23 Unrealized +52.4%
CTAS CINTAS CORP 0.0%
Value $2.318M Shares 13,795 Est. Cost $36.29 Unrealized +14.7%
SUMMIT MATLS INC 0.0%
Value $2.312M Shares 186,417 Est. Cost $24.16 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.307M Shares 26,800 Est. Cost $24.14 Unrealized +35.9%
CMI CUMMINS INC 0.0%
Value $2.301M Shares 17,220 Est. Cost $119.95 Unrealized -2.1%
SYNEOS HEALTH INC 0.0%
Value $2.288M Shares 58,157 Est. Cost $46.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.285M Shares 68,300 Est. Cost $28.21 Unrealized +11.1%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value $2.283M Shares 185,780 Est. Cost $13.42 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.275M Shares 133,500 Est. Cost $19.59 Unrealized
HANESBRANDS INC 0.0%
Value $2.259M Shares 180,276 Est. Cost $29.40 Unrealized
QTS RLTY TR INC 0.0%
Value $2.259M Shares 60,967 Est. Cost $49.83 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.229M Shares 67,129 Est. Cost $39.80 Unrealized -6.1%
AEE AMEREN CORP 0.0%
Value $2.218M Shares 34,000 Est. Cost $33.90 Unrealized +60.5%
PREMIER INC 0.0%
Value $2.192M Shares 58,700 Est. Cost $34.73 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $2.19M Shares 60,674 Est. Cost $56.17 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $2.185M Shares 86,348 Est. Cost $27.45 Unrealized
CYRUSONE INC 0.0%
Value $2.173M Shares 41,100 Est. Cost $62.68 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.172M Shares 47,676 Est. Cost $32.03 Unrealized +80.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.136M Shares 51,600 Est. Cost $45.77 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.133M Shares 9,185 Est. Cost $277.97 Unrealized -3.5%
PSTG PURE STORAGE INC 0.0%
Value $2.118M Shares 131,711 Est. Cost $20.09 Unrealized -1.9%
SPX CORP 0.0%
Value $2.117M Shares 75,587 Est. Cost $27.07 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.107M Shares 50,151 Est. Cost $52.93 Unrealized -7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.098M Shares 25,230 Est. Cost $49.82 Unrealized +16.4%
INGR INGREDION INC 0.0%
Value $2.097M Shares 22,940 Est. Cost $125.15 Unrealized -20.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.081M Shares 56,300 Est. Cost $43.41 Unrealized -23.8%
CM SEVEN STAR ACQUISITION CO 0.0%
Value $2.071M Shares 205,000 Est. Cost $10.09 Unrealized
SABR SABRE CORP 0.0%
Value $2.07M Shares 95,656 Est. Cost $24.28 Unrealized -0.3%
CRI CARTERS INC 0.0%
Value $2.068M Shares 25,340 Est. Cost $84.44 Unrealized -13.6%
CHANGYOU COM LTD 0.0%
Value $2.065M Shares 112,945 Est. Cost $21.59 Unrealized
BPOP POPULAR INC 0.0%
Value $2.045M Shares 43,303 Est. Cost $41.30 Unrealized +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.034M Shares 19,915 Est. Cost $99.23 Unrealized +8.9%
LINDE PLC 0.0%
Value $2.024M Shares 12,966 Est. Cost $156.10 Unrealized
ATRC ATRICURE INC 0.0%
Value $2.013M Shares 65,786 Est. Cost $16.44 Unrealized +89.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.006M Shares 116,600 Est. Cost $18.98 Unrealized
LAM RESEARCH CORP 0.0%
Value $2.001M Shares 14,700 Est. Cost $153.03 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.996M Shares 66,467 Est. Cost $30.01 Unrealized +8.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.988M Shares 33,408 Est. Cost $54.59 Unrealized -3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.984M Shares 58,157 Est. Cost $48.72 Unrealized -19.5%
EVRG EVERGY INC 0.0%
Value $1.961M Shares 34,538 Est. Cost $40.03 Unrealized +9.8%
ALLY ALLY FINL INC 0.0%
Value $1.958M Shares 86,400 Est. Cost $18.63 Unrealized +7.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.956M Shares 133,706 Est. Cost $13.56 Unrealized -21.8%
BOX BOX INC 0.0%
Value $1.949M Shares 115,475 Est. Cost $21.70 Unrealized -15.2%
MEDICINES CO 0.0%
Value $1.939M Shares 2,250,000 Est. Cost $1.14 Unrealized
INGN INOGEN INC 0.0%
Value $1.925M Shares 15,510 Est. Cost $82.53 Unrealized +99.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.921M Shares 54,800 Est. Cost $34.38 Unrealized
BAK BRASKEM S A 0.0%
Value $1.918M Shares 78,400 Est. Cost $15.10 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.915M Shares 32,531 Est. Cost $34.73 Unrealized +79.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.896M Shares 127,400 Est. Cost $14.73 Unrealized +4.8%
JBL JABIL INC 0.0%
Value $1.886M Shares 76,100 Est. Cost $22.87 Unrealized +2.5%
ATLASSIAN CORP PLC 0.0%
Value $1.885M Shares 21,189 Est. Cost $30.14 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.871M Shares 39,200 Est. Cost $15.78 Unrealized +31.4%
GARDNER DENVER HLDGS INC 0.0%
Value $1.862M Shares 91,037 Est. Cost $24.93 Unrealized
QIAGEN NV 0.0%
Value $1.854M Shares 54,253 Est. Cost $34.17 Unrealized
NTES NETEASE INC 0.0%
Value $1.836M Shares 7,800 Est. Cost $260.67 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.827M Shares 15,900 Est. Cost $148.52 Unrealized -18.8%
AGCO AGCO CORP 0.0%
Value $1.808M Shares 32,480 Est. Cost $51.14 Unrealized -9.1%
CLOVIS ONCOLOGY INC 0.0%
Value $1.8M Shares 100,200 Est. Cost $68.97 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.8M Shares 18,792 Est. Cost $137.80 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.789M Shares 126,938 Est. Cost $12.33 Unrealized +11.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.788M Shares 173,074 Est. Cost $10.25 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.783M Shares 7,282 Est. Cost $280.38 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.782M Shares 274,538 Est. Cost $10.53 Unrealized
PCAR PACCAR INC 0.0%
Value $1.779M Shares 31,120 Est. Cost $31.36 Unrealized -4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.772M Shares 14,300 Est. Cost $150.28 Unrealized -1.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.769M Shares 110,200 Est. Cost $20.34 Unrealized -14.3%
HOLLYFRONTIER CORP 0.0%
Value $1.745M Shares 34,133 Est. Cost $46.47 Unrealized
HSY HERSHEY CO 0.0%
Value $1.74M Shares 16,240 Est. Cost $89.54 Unrealized +0.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.726M Shares 34,119 Est. Cost $50.18 Unrealized +18.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.719M Shares 92,078 Est. Cost $20.59 Unrealized +4.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.717M Shares 31,300 Est. Cost $62.99 Unrealized -7.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.692M Shares 37,976 Est. Cost $47.12 Unrealized +19.3%
DEAN FOODS CO NEW 0.0%
Value $1.683M Shares 441,700 Est. Cost $12.26 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.682M Shares 10,700 Est. Cost $139.74 Unrealized +8.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.669M Shares 81,800 Est. Cost $30.98 Unrealized -30.1%
PBF PBF ENERGY INC 0.0%
Value $1.663M Shares 50,900 Est. Cost $28.36 Unrealized +42.3%
NORDSTROM INC 0.0%
Value $1.653M Shares 35,459 Est. Cost $53.28 Unrealized
NEW RELIC INC 0.0%
Value $1.643M Shares 20,291 Est. Cost $48.80 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.64M Shares 9,652 Est. Cost $158.92 Unrealized +6.0%
DOMTAR CORP 0.0%
Value $1.626M Shares 46,300 Est. Cost $41.36 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.621M Shares 54,384 Est. Cost $29.46 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.608M Shares 81,600 Est. Cost $20.56 Unrealized
WEX WEX INC 0.0%
Value $1.597M Shares 11,405 Est. Cost $156.97 Unrealized +4.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.596M Shares 120,648 Est. Cost $15.16 Unrealized
M D C HLDGS INC 0.0%
Value $1.594M Shares 56,700 Est. Cost $29.43 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.585M Shares 41,800 Est. Cost $19.67 Unrealized +121.2%
MEI PHARMA INC 0.0%
Value $1.584M Shares 600,000 Est. Cost $3.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.581M Shares 67,180 Est. Cost $14.92 Unrealized +33.0%
BENEFITFOCUS INC 0.0%
Value $1.578M Shares 34,513 Est. Cost $36.27 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.564M Shares 26,226 Est. Cost $33.49 Unrealized +140.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.562M Shares 141,501 Est. Cost $14.35 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.559M Shares 23,126 Est. Cost $58.45 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.557M Shares 88,500 Est. Cost $19.98 Unrealized
U S G CORP 0.0%
Value $1.55M Shares 36,326 Est. Cost $30.42 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.543M Shares 44,304 Est. Cost $35.69 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.538M Shares 37,025 Est. Cost $44.44 Unrealized -1.1%
MNRO MONRO INC 0.0%
Value $1.536M Shares 22,341 Est. Cost $63.95 Unrealized +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.535M Shares 14,720 Est. Cost $80.80 Unrealized +36.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.529M Shares 49,000 Est. Cost $30.21 Unrealized -7.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.526M Shares 11,650 Est. Cost $96.96 Unrealized
R RYDER SYS INC 0.0%
Value $1.526M Shares 31,700 Est. Cost $59.26 Unrealized -3.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.517M Shares 22,000 Est. Cost $70.75 Unrealized +0.5%
GRAFTECH INTL LTD 0.0%
Value $1.51M Shares 132,021 Est. Cost $18.56 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.507M Shares 58,000 Est. Cost $17.36 Unrealized +31.7%
RRX REGAL BELOIT CORP 0.0%
Value $1.506M Shares 21,500 Est. Cost $73.20 Unrealized +3.2%
CBRE CBRE GROUP INC 0.0%
Value $1.491M Shares 37,254 Est. Cost $38.31 Unrealized +8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.484M Shares 5,983 Est. Cost $232.45 Unrealized +4.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.484M Shares 29,000 Est. Cost $54.80 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.482M Shares 17,400 Est. Cost $42.75 Unrealized +50.0%
EAT BRINKER INTL INC 0.0%
Value $1.478M Shares 33,600 Est. Cost $34.07 Unrealized +32.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.47M Shares 22,100 Est. Cost $25.89 Unrealized +221.5%
PETIQ INC 0.0%
Value $1.469M Shares 62,587 Est. Cost $35.62 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.458M Shares 24,400 Est. Cost $52.42 Unrealized +8.7%
DIOD DIODES INC 0.0%
Value $1.458M Shares 45,200 Est. Cost $32.07 Unrealized -0.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.446M Shares 45,385 Est. Cost $26.05 Unrealized +22.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.44M Shares 21,900 Est. Cost $47.55 Unrealized +22.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.437M Shares 48,300 Est. Cost $27.16 Unrealized -5.4%
SANM SANMINA CORPORATION 0.0%
Value $1.427M Shares 59,300 Est. Cost $21.34 Unrealized +17.9%
MLKN MILLER HERMAN INC 0.0%
Value $1.425M Shares 47,100 Est. Cost $23.28 Unrealized +18.6%
RF REGIONS FINL CORP NEW 0.0%
Value $1.424M Shares 106,320 Est. Cost $11.38 Unrealized +5.4%
CC CHEMOURS CO 0.0%
Value $1.423M Shares 50,400 Est. Cost $23.83 Unrealized -1.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.422M Shares 70,000 Est. Cost $23.53 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $1.422M Shares 19,649 Est. Cost $72.37 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.42M Shares 60,400 Est. Cost $26.02 Unrealized +0.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.417M Shares 24,831 Est. Cost $67.51 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.417M Shares 98,000 Est. Cost $7.61 Unrealized +53.1%
FORM FORMFACTOR INC 0.0%
Value $1.416M Shares 100,466 Est. Cost $8.41 Unrealized +65.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.404M Shares 23,686 Est. Cost $33.12 Unrealized +94.6%
TKR TIMKEN CO 0.0%
Value $1.381M Shares 37,000 Est. Cost $44.39 Unrealized -8.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.37M Shares 25,300 Est. Cost $63.72 Unrealized +1.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.368M Shares 26,500 Est. Cost $42.85 Unrealized +4.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.367M Shares 76,781 Est. Cost $20.88 Unrealized -14.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.367M Shares 35,700 Est. Cost $25.26 Unrealized +39.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.361M Shares 87,800 Est. Cost $27.71 Unrealized -35.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.352M Shares 30,300 Est. Cost $41.10 Unrealized -11.4%
OPRA OPERA LTD 0.0%
Value $1.347M Shares 242,350 Est. Cost $8.99 Unrealized
AIR AAR CORP 0.0%
Value $1.341M Shares 35,899 Est. Cost $43.16 Unrealized -0.0%
ICFI ICF INTL INC 0.0%
Value $1.329M Shares 20,514 Est. Cost $59.73 Unrealized +17.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.328M Shares 14,780 Est. Cost $83.93 Unrealized -1.2%
GDDY GODADDY INC 0.0%
Value $1.327M Shares 20,218 Est. Cost $68.02 Unrealized +0.6%
IDXX IDEXX LABS INC 0.0%
Value $1.325M Shares 7,125 Est. Cost $174.56 Unrealized +17.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.322M Shares 41,500 Est. Cost $27.57 Unrealized
MDB MONGODB INC 0.0%
Value $1.322M Shares 15,790 Est. Cost $44.87 Unrealized +71.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.32M Shares 19,800 Est. Cost $65.68 Unrealized
GASLOG LTD 0.0%
Value $1.316M Shares 79,907 Est. Cost $13.68 Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.312M Shares 82,778 Est. Cost $11.48 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.307M Shares 17,300 Est. Cost $74.34 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.302M Shares 29,500 Est. Cost $45.95 Unrealized -19.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 23,989 Est. Cost $44.48 Unrealized +14.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.293M Shares 77,600 Est. Cost $16.30 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.293M Shares 15,500 Est. Cost $65.65 Unrealized +13.8%
TRGP TARGA RES CORP 0.0%
Value $1.276M Shares 35,423 Est. Cost $33.06 Unrealized +15.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1.268M Shares 30,000 Est. Cost $46.94 Unrealized -9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.268M Shares 114,200 Est. Cost $14.81 Unrealized -9.7%
TOTAL SYS SVCS INC 0.0%
Value $1.263M Shares 15,540 Est. Cost $97.09 Unrealized
CDNA CAREDX INC 0.0%
Value $1.257M Shares 49,991 Est. Cost $13.45 Unrealized +91.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.257M Shares 51,900 Est. Cost $22.41 Unrealized
NI NISOURCE INC 0.0%
Value $1.252M Shares 49,400 Est. Cost $15.51 Unrealized +31.7%
EPIZYME INC 0.0%
Value $1.252M Shares 203,200 Est. Cost $17.83 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1.25M Shares 125,000 Est. Cost $9.91 Unrealized
WU WESTERN UN CO 0.0%
Value $1.241M Shares 72,700 Est. Cost $19.26 Unrealized
TILE INTERFACE INC 0.0%
Value $1.238M Shares 86,845 Est. Cost $20.44 Unrealized -15.9%
GKOS GLAUKOS CORP 0.0%
Value $1.235M Shares 21,974 Est. Cost $41.73 Unrealized +44.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.231M Shares 138,974 Est. Cost $12.57 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.222M Shares 47,426 Est. Cost $22.03 Unrealized +9.5%
LADR LADDER CAP CORP 0.0%
Value $1.217M Shares 78,700 Est. Cost $16.74 Unrealized
U S CONCRETE INC 0.0%
Value $1.207M Shares 34,210 Est. Cost $69.29 Unrealized
AT HOME GROUP INC 0.0%
Value $1.205M Shares 64,587 Est. Cost $19.56 Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.199M Shares 26,350 Est. Cost $61.66 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.197M Shares 9,200 Est. Cost $83.99 Unrealized +47.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.189M Shares 44,099 Est. Cost $25.60 Unrealized +4.9%
SJB PROSHARES TR 0.0%
Value $1.185M Shares 50,400 Est. Cost $26.65 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.179M Shares 14,838 Est. Cost $61.80 Unrealized +24.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $1.179M Shares 29,957 Est. Cost $18.66 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.178M Shares 33,500 Est. Cost $26.92 Unrealized
AMEDISYS INC 0.0%
Value $1.175M Shares 10,035 Est. Cost $117.43 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.164M Shares 39,185 Est. Cost $41.26 Unrealized -14.4%
RDN RADIAN GROUP INC 0.0%
Value $1.157M Shares 70,700 Est. Cost $15.33 Unrealized -1.4%
XEROX CORP 0.0%
Value $1.153M Shares 58,325 Est. Cost $21.58 Unrealized
XILINX INC 0.0%
Value $1.153M Shares 13,538 Est. Cost $70.96 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1.151M Shares 43,100 Est. Cost $16.55 Unrealized +34.5%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.145M Shares 126,940 Est. Cost $9.04 Unrealized
CIGNA CORPORATION 0.0%
Value $1.14M Shares 6,000 Est. Cost $153.60 Unrealized
CBT CABOT CORP 0.0%
Value $1.134M Shares 26,400 Est. Cost $35.27 Unrealized +18.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.13M Shares 32,741 Est. Cost $47.11 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.127M Shares 33,600 Est. Cost $31.93 Unrealized -7.2%
HAFC HANMI FINL CORP 0.0%
Value $1.119M Shares 56,800 Est. Cost $22.31 Unrealized -4.4%
WMK WEIS MKTS INC 0.0%
Value $1.118M Shares 23,400 Est. Cost $32.94 Unrealized +17.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.109M Shares 45,200 Est. Cost $13.30 Unrealized +55.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.103M Shares 25,700 Est. Cost $63.41 Unrealized -31.1%
MOMO INC 0.0%
Value $1.101M Shares 46,349 Est. Cost $32.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.101M Shares 16,420 Est. Cost $75.90 Unrealized -14.0%
TRITON INTL LTD 0.0%
Value $1.097M Shares 35,300 Est. Cost $33.26 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.097M Shares 43,101 Est. Cost $32.24 Unrealized -16.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.096M Shares 173,723 Est. Cost $2.15 Unrealized +30.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.095M Shares 5,896 Est. Cost $177.47 Unrealized
SCANA CORP NEW 0.0%
Value $1.094M Shares 22,900 Est. Cost $56.02 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.093M Shares 93,544 Est. Cost $18.51 Unrealized -28.2%
ZUORA INC 0.0%
Value $1.082M Shares 59,655 Est. Cost $21.96 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1.08M Shares 17,383 Est. Cost $76.02 Unrealized +6.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.079M Shares 32,200 Est. Cost $10.63 Unrealized +74.4%
LIONS GATE ENTMNT CORP 0.0%
Value $1.077M Shares 72,371 Est. Cost $22.11 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.073M Shares 85,400 Est. Cost $24.12 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value $1.072M Shares 57,000 Est. Cost $19.08 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.07M Shares 14,150 Est. Cost $63.86 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.065M Shares 110,482 Est. Cost $11.16 Unrealized -0.1%
CIRCOR INTL INC 0.0%
Value $1.06M Shares 49,761 Est. Cost $32.28 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.059M Shares 40,000 Est. Cost $25.59 Unrealized
AIA ISHARES TR 0.0%
Value $1.051M Shares 19,000 Est. Cost $62.53 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.05M Shares 76,300 Est. Cost $18.32 Unrealized -9.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.049M Shares 101,860 Est. Cost $15.49 Unrealized -31.1%
OFG OFG BANCORP 0.0%
Value $1.039M Shares 63,105 Est. Cost $12.74 Unrealized +32.1%
EBAY EBAY INC 0.0%
Value $1.039M Shares 37,000 Est. Cost $21.50 Unrealized +21.7%
ATHENAHEALTH INC 0.0%
Value $1.037M Shares 7,862 Est. Cost $98.92 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.031M Shares 29,260 Est. Cost $8.46 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.025M Shares 24,300 Est. Cost $63.73 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.024M Shares 34,200 Est. Cost $31.10 Unrealized -17.2%
HPQ HP INC 0.0%
Value $1.021M Shares 49,900 Est. Cost $9.34 Unrealized +95.4%
CAESARS ENTMT CORP 0.0%
Value $1.019M Shares 150,000 Est. Cost $6.79 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $1.018M Shares 54,305 Est. Cost $17.42 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.017M Shares 88,300 Est. Cost $14.85 Unrealized -38.9%
MGNX MACROGENICS INC 0.0%
Value $1.016M Shares 80,000 Est. Cost $21.77 Unrealized -23.0%
PREFERRED APT CMNTYS INC 0.0%
Value $1.014M Shares 72,100 Est. Cost $15.34 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.013M Shares 21,100 Est. Cost $36.98 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.013M Shares 149,460 Est. Cost $5.45 Unrealized +11.3%
TMUS T MOBILE US INC 0.0%
Value $1.013M Shares 15,919 Est. Cost $61.60 Unrealized +5.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.012M Shares 8,930 Est. Cost $144.39 Unrealized -7.9%
MASONITE INTL CORP NEW 0.0%
Value $1.011M Shares 22,545 Est. Cost $62.82 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value $1.01M Shares 56,033 Est. Cost $18.03 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value $1.008M Shares 100,000 Est. Cost $10.13 Unrealized
DISH NETWORK CORP 0.0%
Value $1.003M Shares 40,200 Est. Cost $27.40 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.002M Shares 56,200 Est. Cost $20.69 Unrealized -9.2%
NVRI HARSCO CORP 0.0%
Value $999K Shares 50,305 Est. Cost $24.64 Unrealized +0.7%
GULFPORT ENERGY CORP 0.0%
Value $995K Shares 151,900 Est. Cost $10.43 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $995K Shares 70,060 Est. Cost $19.79 Unrealized -19.9%
CNOOC LTD 0.0%
Value $993K Shares 6,514 Est. Cost $196.72 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $986K Shares 36,200 Est. Cost $30.92 Unrealized -8.5%
NUVECTRA CORP 0.0%
Value $966K Shares 59,126 Est. Cost $21.26 Unrealized
CERS CERUS CORP 0.0%
Value $963K Shares 189,980 Est. Cost $5.89 Unrealized -1.4%
COLONY CAP INC NEW 0.0%
Value $962K Shares 205,500 Est. Cost $6.20 Unrealized
CITY OFFICE REIT INC 0.0%
Value $960K Shares 93,700 Est. Cost $12.56 Unrealized
AIRCASTLE LTD 0.0%
Value $960K Shares 55,700 Est. Cost $21.98 Unrealized
AFL AFLAC INC 0.0%
Value $958K Shares 21,040 Est. Cost $29.76 Unrealized +26.3%
BCE BCE INC 0.0%
Value $949K Shares 24,000 Est. Cost $27.41 Unrealized -5.0%
BARRICK GOLD CORP 0.0%
Value $948K Shares 70,000 Est. Cost $13.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value $945K Shares 14,500 Est. Cost $40.82 Unrealized +34.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $935K Shares 103,000 Est. Cost $11.55 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $928K Shares 51,100 Est. Cost $19.37 Unrealized -1.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $927K Shares 45,850 Est. Cost $30.76 Unrealized
ARCC ARES CAP CORP 0.0%
Value $923K Shares 59,300 Est. Cost $5.97 Unrealized +40.0%
NMFC NEW MTN FIN CORP 0.0%
Value $916K Shares 72,800 Est. Cost $4.61 Unrealized +31.4%
HCI HCI GROUP INC 0.0%
Value $909K Shares 17,900 Est. Cost $44.53 Unrealized +9.9%
HORTONWORKS INC 0.0%
Value $902K Shares 62,551 Est. Cost $11.26 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $899K Shares 10,063 Est. Cost $82.49 Unrealized +10.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $897K Shares 19,548 Est. Cost $36.03 Unrealized +4.9%
EBF ENNIS INC 0.0%
Value $882K Shares 45,800 Est. Cost $7.69 Unrealized +57.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $880K Shares 56,200 Est. Cost $14.94 Unrealized +2.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $878K Shares 44,622 Est. Cost $19.68 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $874K Shares 10,787 Est. Cost $13.12 Unrealized +52.8%
NANOMETRICS INC 0.0%
Value $865K Shares 31,643 Est. Cost $21.38 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $865K Shares 35,840 Est. Cost $11.69 Unrealized -19.3%
WIT WIPRO LTD 0.0%
Value $858K Shares 167,420 Est. Cost $5.47 Unrealized
QURATE RETAIL INC 0.0%
Value $855K Shares 43,860 Est. Cost $24.85 Unrealized
SELECT INCOME REIT 0.0%
Value $854K Shares 116,000 Est. Cost $23.18 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $852K Shares 74,816 Est. Cost $17.99 Unrealized
AQUA AMERICA INC 0.0%
Value $848K Shares 24,800 Est. Cost $27.98 Unrealized
DY DYCOM INDS INC 0.0%
Value $844K Shares 15,618 Est. Cost $96.66 Unrealized -30.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $839K Shares 58,930 Est. Cost $16.81 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $837K Shares 39,800 Est. Cost $28.13 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $837K Shares 50,346 Est. Cost $23.77 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $836K Shares 58,919 Est. Cost $20.04 Unrealized -14.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $833K Shares 34,200 Est. Cost $14.93 Unrealized +29.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $830K Shares 20,600 Est. Cost $43.52 Unrealized -0.6%
OPTU ALTICE USA INC 0.0%
Value $826K Shares 50,000 Est. Cost $17.41 Unrealized -0.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $824K Shares 43,900 Est. Cost $20.95 Unrealized -1.9%
WTI W & T OFFSHORE INC 0.0%
Value $820K Shares 198,859 Est. Cost $3.60 Unrealized +77.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $819K Shares 32,700 Est. Cost $22.15 Unrealized -2.2%
NCI BUILDING SYS INC 0.0%
Value $812K Shares 111,975 Est. Cost $14.56 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $809K Shares 129,812 Est. Cost $9.95 Unrealized
VECTREN CORP 0.0%
Value $806K Shares 11,200 Est. Cost $46.06 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $801K Shares 180,000 Est. Cost $9.81 Unrealized -44.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $794K Shares 232,800 Est. Cost $5.16 Unrealized
AXGN AXOGEN INC 0.0%
Value $793K Shares 38,811 Est. Cost $40.14 Unrealized -22.1%
TAL TAL ED GROUP 0.0%
Value $792K Shares 29,700 Est. Cost $36.02 Unrealized
SYY SYSCO CORP 0.0%
Value $790K Shares 12,600 Est. Cost $46.92 Unrealized +18.8%
KT KT CORP 0.0%
Value $784K Shares 55,150 Est. Cost $14.22 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $780K Shares 108,235 Est. Cost $8.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $778K Shares 58,900 Est. Cost $8.42 Unrealized +41.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $777K Shares 136,100 Est. Cost $5.71 Unrealized
OWENS ILL INC 0.0%
Value $776K Shares 45,000 Est. Cost $24.26 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $775K Shares 68,484 Est. Cost $17.33 Unrealized
FAST FASTENAL CO 0.0%
Value $774K Shares 14,800 Est. Cost $9.83 Unrealized +14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $772K Shares 25,104 Est. Cost $25.75 Unrealized -1.9%
MEI METHODE ELECTRS INC 0.0%
Value $771K Shares 33,100 Est. Cost $35.80 Unrealized -33.8%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $769K Shares 75,000 Est. Cost $22.57 Unrealized
IWP ISHARES TR 0.0%
Value $753K Shares 6,626 Est. Cost $113.64 Unrealized
LTC LTC PPTYS INC 0.0%
Value $749K Shares 17,975 Est. Cost $41.70 Unrealized
EC ECOPETROL S A 0.0%
Value $747K Shares 47,064 Est. Cost $26.00 Unrealized
TALEND S A 0.0%
Value $747K Shares 20,156 Est. Cost $27.21 Unrealized
CLOUDERA INC 0.0%
Value $738K Shares 66,755 Est. Cost $16.22 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $732K Shares 51,544 Est. Cost $30.38 Unrealized -41.7%
IWM ISHARES TR 0.0%
Value $730K Shares 5,452 Est. Cost $133.90 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $714K Shares 45,580 Est. Cost $17.86 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $713K Shares 7,768 Est. Cost $70.84 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $712K Shares 44,200 Est. Cost $20.90 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $709K Shares 12,000 Est. Cost $46.95 Unrealized
BBY BEST BUY INC 0.0%
Value $705K Shares 13,300 Est. Cost $39.29 Unrealized +26.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $705K Shares 44,400 Est. Cost $18.39 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $703K Shares 66,000 Est. Cost $19.64 Unrealized -30.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $695K Shares 17,300 Est. Cost $41.10 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $688K Shares 2,000 Est. Cost $19.56 Unrealized +16.4%
XOMA XOMA CORP DEL 0.0%
Value $687K Shares 54,322 Est. Cost $15.90 Unrealized -10.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $686K Shares 37,700 Est. Cost $29.50 Unrealized -32.2%
TEX TEREX CORP NEW 0.0%
Value $681K Shares 24,700 Est. Cost $36.21 Unrealized -11.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $679K Shares 25,900 Est. Cost $22.95 Unrealized
APTIV PLC 0.0%
Value $665K Shares 10,800 Est. Cost $84.92 Unrealized
NAUTILUS INC 0.0%
Value $665K Shares 61,000 Est. Cost $13.95 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $662K Shares 41,900 Est. Cost $83.82 Unrealized
BAX BAXTER INTL INC 0.0%
Value $653K Shares 9,920 Est. Cost $36.98 Unrealized +59.4%
VMC VULCAN MATLS CO 0.0%
Value $652K Shares 6,594 Est. Cost $99.03 Unrealized -3.8%
IP INTL PAPER CO 0.0%
Value $643K Shares 15,910 Est. Cost $32.59 Unrealized -6.5%
MELI MERCADOLIBRE INC 0.0%
Value $635K Shares 2,169 Est. Cost $131.43 Unrealized +146.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $630K Shares 7,500 Est. Cost $70.39 Unrealized +7.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $626K Shares 25,700 Est. Cost $57.47 Unrealized -53.1%
SCL STEPAN CO 0.0%
Value $623K Shares 8,420 Est. Cost $49.76 Unrealized +63.5%
UNITED STATES STL CORP NEW 0.0%
Value $620K Shares 34,000 Est. Cost $20.68 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $618K Shares 53,852 Est. Cost $16.89 Unrealized -26.5%
AKR ACADIA RLTY TR 0.0%
Value $613K Shares 25,800 Est. Cost $29.02 Unrealized
GLIN VANECK VECTORS ETF TR 0.0%
Value $612K Shares 14,436 Est. Cost $42.39 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $608K Shares 6,800 Est. Cost $85.41 Unrealized -1.4%
NTAP NETAPP INC 0.0%
Value $602K Shares 10,100 Est. Cost $43.31 Unrealized +36.3%
SIBN SI BONE INC 0.0%
Value $600K Shares 28,734 Est. Cost $18.92 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $598K Shares 8,000 Est. Cost $75.10 Unrealized +0.3%
RES RPC INC 0.0%
Value $598K Shares 60,560 Est. Cost $18.80 Unrealized -35.1%
GLW CORNING INC 0.0%
Value $595K Shares 19,700 Est. Cost $15.41 Unrealized +69.8%
PETROCHINA CO LTD 0.0%
Value $591K Shares 9,600 Est. Cost $66.10 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $587K Shares 12,800 Est. Cost $26.61 Unrealized +32.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $583K Shares 7,810 Est. Cost $32.14 Unrealized -6.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $580K Shares 7,800 Est. Cost $68.51 Unrealized -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $578K Shares 2,757 Est. Cost $213.67 Unrealized +18.2%
CSGS CSG SYS INTL INC 0.0%
Value $578K Shares 18,200 Est. Cost $30.77 Unrealized -1.8%
CHESAPEAKE LODGING TR 0.0%
Value $567K Shares 23,300 Est. Cost $27.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $566K Shares 11,500 Est. Cost $24.45 Unrealized +11.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $560K Shares 15,300 Est. Cost $33.85 Unrealized +9.6%
BUNGE LIMITED 0.0%
Value $553K Shares 10,345 Est. Cost $70.15 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $549K Shares 10,800 Est. Cost $31.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $545K Shares 3,170 Est. Cost $158.14 Unrealized +6.6%
VIPSHOP HLDGS LTD 0.0%
Value $541K Shares 550,000 Est. Cost $0.99 Unrealized
BERRY PETE CORP 0.0%
Value $541K Shares 61,797 Est. Cost $17.40 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $540K Shares 8,200 Est. Cost $44.50 Unrealized +56.8%
CENTURYLINK INC 0.0%
Value $530K Shares 35,000 Est. Cost $25.00 Unrealized
EFG ISHARES TR 0.0%
Value $530K Shares 7,680 Est. Cost $77.82 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $525K Shares 5,500 Est. Cost $97.01 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $521K Shares 3,875 Est. Cost $114.50 Unrealized
ANSYS INC 0.0%
Value $520K Shares 3,644 Est. Cost $127.13 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $519K Shares 39,700 Est. Cost $24.03 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $513K Shares 4,790 Est. Cost $93.30 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $507K Shares 28,800 Est. Cost $21.20 Unrealized
VARIAN MED SYS INC 0.0%
Value $499K Shares 4,400 Est. Cost $100.27 Unrealized
INFY INFOSYS LTD 0.0%
Value $499K Shares 52,423 Est. Cost $14.75 Unrealized
ENEL AMERICAS S A 0.0%
Value $497K Shares 55,723 Est. Cost $8.92 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $496K Shares 10,416 Est. Cost $38.45 Unrealized +9.5%
AZO AUTOZONE INC 0.0%
Value $494K Shares 590 Est. Cost $495.02 Unrealized +61.9%
WAT WATERS CORP 0.0%
Value $490K Shares 2,600 Est. Cost $171.04 Unrealized +11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $485K Shares 31,500 Est. Cost $22.27 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $484K Shares 76,200 Est. Cost $6.88 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $480K Shares 26,000 Est. Cost $25.81 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value $477K Shares 49,200 Est. Cost $9.70 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $475K Shares 32,300 Est. Cost $14.21 Unrealized +4.8%
MTB M & T BK CORP 0.0%
Value $473K Shares 3,300 Est. Cost $93.46 Unrealized +36.5%
TXNM PNM RES INC 0.0%
Value $468K Shares 11,400 Est. Cost $31.15 Unrealized +31.6%
OFFICE DEPOT INC 0.0%
Value $464K Shares 180,100 Est. Cost $4.48 Unrealized
MCDERMOTT INTL INC 0.0%
Value $463K Shares 70,721 Est. Cost $19.65 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $462K Shares 15,600 Est. Cost $25.44 Unrealized -13.8%
FOCUS FINL PARTNERS INC 0.0%
Value $458K Shares 17,381 Est. Cost $46.89 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $454K Shares 2,800 Est. Cost $132.65 Unrealized +29.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $453K Shares 800 Est. Cost $455.57 Unrealized +27.5%
CERNER CORP 0.0%
Value $451K Shares 8,600 Est. Cost $66.61 Unrealized
BED BATH & BEYOND INC 0.0%
Value $450K Shares 39,800 Est. Cost $40.63 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $448K Shares 12,500 Est. Cost $72.46 Unrealized
OGS ONE GAS INC 0.0%
Value $446K Shares 5,600 Est. Cost $58.01 Unrealized +42.1%
VONAGE HLDGS CORP 0.0%
Value $440K Shares 50,400 Est. Cost $8.91 Unrealized
M MACYS INC 0.0%
Value $435K Shares 14,600 Est. Cost $39.00 Unrealized -15.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $433K Shares 13,400 Est. Cost $42.68 Unrealized -10.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $430K Shares 6,053 Est. Cost $69.38 Unrealized -1.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $428K Shares 22,665 Est. Cost $18.29 Unrealized +3.2%
MGA MAGNA INTL INC 0.0%
Value $426K Shares 9,370 Est. Cost $48.16 Unrealized -19.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $421K Shares 30,400 Est. Cost $13.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $418K Shares 2,600 Est. Cost $159.91 Unrealized +10.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $418K Shares 22,600 Est. Cost $23.79 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $417K Shares 4,990 Est. Cost $66.37 Unrealized +13.5%
AVON PRODS INC 0.0%
Value $412K Shares 270,586 Est. Cost $14.62 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $408K Shares 33,124 Est. Cost $13.59 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $407K Shares 12,800 Est. Cost $48.59 Unrealized -10.8%
VEDANTA LTD 0.0%
Value $406K Shares 35,168 Est. Cost $19.84 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $405K Shares 3,200 Est. Cost $161.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $404K Shares 9,300 Est. Cost $36.01 Unrealized +9.0%
YUM YUM BRANDS INC 0.0%
Value $404K Shares 4,400 Est. Cost $53.06 Unrealized +47.8%
NWS NEWS CORP NEW 0.0%
Value $404K Shares 34,943 Est. Cost $13.27 Unrealized -8.5%
LAREDO PETROLEUM INC 0.0%
Value $403K Shares 111,400 Est. Cost $8.77 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $402K Shares 33,600 Est. Cost $14.78 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $392K Shares 9,900 Est. Cost $45.74 Unrealized +7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $388K Shares 12,069 Est. Cost $41.02 Unrealized -16.6%
TIER REIT INC 0.0%
Value $382K Shares 18,500 Est. Cost $18.93 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $382K Shares 95,500 Est. Cost $10.36 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $374K Shares 12,700 Est. Cost $20.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $374K Shares 7,300 Est. Cost $42.59 Unrealized +3.3%
CDW CDW CORP 0.0%
Value $372K Shares 4,600 Est. Cost $56.63 Unrealized +39.6%
RHI ROBERT HALF INTL INC 0.0%
Value $372K Shares 6,500 Est. Cost $63.42 Unrealized -3.2%
AVANGRID INC 0.0%
Value $371K Shares 7,400 Est. Cost $39.11 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $371K Shares 76,400 Est. Cost $9.11 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $368K Shares 6,000 Est. Cost $59.74 Unrealized
GAP GAP INC DEL 0.0%
Value $365K Shares 14,200 Est. Cost $20.25 Unrealized +2.4%
INTREXON CORP 0.0%
Value $362K Shares 55,427 Est. Cost $18.48 Unrealized
L LOEWS CORP 0.0%
Value $355K Shares 7,800 Est. Cost $42.08 Unrealized +8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $354K Shares 2,800 Est. Cost $93.69 Unrealized +39.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $354K Shares 55,900 Est. Cost $23.38 Unrealized -56.2%
IEX IDEX CORP 0.0%
Value $353K Shares 2,800 Est. Cost $127.20 Unrealized -3.5%
ALV AUTOLIV INC 0.0%
Value $351K Shares 5,000 Est. Cost $72.90 Unrealized -6.3%
BGC PARTNERS INC 0.0%
Value $350K Shares 67,580 Est. Cost $14.96 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $350K Shares 38,172 Est. Cost $9.83 Unrealized
CONCHO RES INC 0.0%
Value $339K Shares 3,287 Est. Cost $113.98 Unrealized
MKL MARKEL CORP 0.0%
Value $333K Shares 320 Est. Cost $986.71 Unrealized +10.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $333K Shares 14,904 Est. Cost $18.24 Unrealized -1.9%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $332K Shares 19,556 Est. Cost $16.98 Unrealized
AVA AVISTA CORP 0.0%
Value $331K Shares 7,800 Est. Cost $37.08 Unrealized -2.4%
FTNT FORTINET INC 0.0%
Value $331K Shares 4,700 Est. Cost $13.50 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $328K Shares 27,431 Est. Cost $7.92 Unrealized +25.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $327K Shares 59,900 Est. Cost $13.43 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $324K Shares 4,500 Est. Cost $53.75 Unrealized +22.3%
GRMN GARMIN LTD 0.0%
Value $323K Shares 5,100 Est. Cost $35.15 Unrealized +55.9%
RETAIL VALUE INC 0.0%
Value $323K Shares 12,626 Est. Cost $32.66 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $323K Shares 18,176 Est. Cost $16.38 Unrealized 0.0%
JERNIGAN CAP INC 0.0%
Value $313K Shares 15,800 Est. Cost $19.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $307K Shares 3,200 Est. Cost $71.63 Unrealized +12.4%
UGI UGI CORP NEW 0.0%
Value $304K Shares 5,700 Est. Cost $52.12 Unrealized +6.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $304K Shares 3,100 Est. Cost $85.71 Unrealized +20.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $300K Shares 24,200 Est. Cost $22.53 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $298K Shares 14,800 Est. Cost $52.92 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $296K Shares 20,000 Est. Cost $16.60 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $291K Shares 18,700 Est. Cost $24.71 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $286K Shares 16,200 Est. Cost $23.87 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $282K Shares 3,925 Est. Cost $77.15 Unrealized -8.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $281K Shares 5,900 Est. Cost $27.68 Unrealized +38.6%
PBI PITNEY BOWES INC 0.0%
Value $274K Shares 46,300 Est. Cost $21.60 Unrealized -66.6%
NEM NEWMONT MINING CORP 0.0%
Value $274K Shares 7,900 Est. Cost $28.46 Unrealized -8.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $273K Shares 3,800 Est. Cost $31.57 Unrealized -2.2%
MOS MOSAIC CO NEW 0.0%
Value $269K Shares 9,200 Est. Cost $26.11 Unrealized +11.1%
HARRIS CORP DEL 0.0%
Value $269K Shares 2,000 Est. Cost $121.81 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $269K Shares 3,100 Est. Cost $76.36 Unrealized +16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $268K Shares 2,300 Est. Cost $99.86 Unrealized +21.8%
HERSHA HOSPITALITY TR 0.0%
Value $268K Shares 15,300 Est. Cost $20.92 Unrealized
LANNET INC 0.0%
Value $265K Shares 53,400 Est. Cost $18.87 Unrealized
ANADARKO PETE CORP 0.0%
Value $263K Shares 6,000 Est. Cost $72.34 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $262K Shares 16,244 Est. Cost $26.58 Unrealized
CARE COM INC 0.0%
Value $261K Shares 13,494 Est. Cost $16.69 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $261K Shares 1,500 Est. Cost $180.24 Unrealized
YETI YETI HLDGS INC 0.0%
Value $260K Shares 17,529 Est. Cost $15.86 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $260K Shares 10,053 Est. Cost $42.99 Unrealized -32.1%
WABCO HLDGS INC 0.0%
Value $257K Shares 2,400 Est. Cost $134.03 Unrealized
KMX CARMAX INC 0.0%
Value $257K Shares 4,100 Est. Cost $66.77 Unrealized -1.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $252K Shares 4,500 Est. Cost $54.76 Unrealized -7.1%
WRB W R BERKLEY CORPORATION 0.0%
Value $251K Shares 3,400 Est. Cost $19.20 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $250K Shares 10,851 Est. Cost $21.56 Unrealized
SNA SNAP ON INC 0.0%
Value $247K Shares 1,700 Est. Cost $128.19 Unrealized +2.4%
FRPT FRESHPET INC 0.0%
Value $246K Shares 7,662 Est. Cost $34.80 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $246K Shares 2,271 Est. Cost $108.32 Unrealized
BFS SAUL CTRS INC 0.0%
Value $246K Shares 5,200 Est. Cost $56.32 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $245K Shares 127,800 Est. Cost $11.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $242K Shares 7,700 Est. Cost $22.17 Unrealized +6.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $242K Shares 2,101 Est. Cost $82.23 Unrealized +37.1%
APACHE CORP 0.0%
Value $240K Shares 9,124 Est. Cost $49.67 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $237K Shares 15,300 Est. Cost $21.15 Unrealized -25.1%
CROX CROCS INC 0.0%
Value $236K Shares 9,113 Est. Cost $18.67 Unrealized +25.3%
HSIC SCHEIN HENRY INC 0.0%
Value $235K Shares 3,000 Est. Cost $66.45 Unrealized -0.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $233K Shares 7,645 Est. Cost $59.48 Unrealized -34.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $232K Shares 6,100 Est. Cost $38.29 Unrealized -11.6%
SPIRIT MTA REIT 0.0%
Value $231K Shares 32,344 Est. Cost $10.48 Unrealized
MUSA MURPHY USA INC 0.0%
Value $230K Shares 3,000 Est. Cost $64.50 Unrealized +18.8%
TRANSCANADA CORP 0.0%
Value $229K Shares 6,400 Est. Cost $35.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $228K Shares 1,700 Est. Cost $79.30 Unrealized +44.5%
DOV DOVER CORP 0.0%
Value $227K Shares 3,200 Est. Cost $69.12 Unrealized +6.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $227K Shares 11,800 Est. Cost $21.30 Unrealized
CIMAREX ENERGY CO 0.0%
Value $227K Shares 3,689 Est. Cost $104.12 Unrealized
ARCONIC INC 0.0%
Value $225K Shares 13,300 Est. Cost $24.62 Unrealized
AME AMETEK INC NEW 0.0%
Value $224K Shares 3,300 Est. Cost $45.62 Unrealized +49.9%
HESKA CORP 0.0%
Value $223K Shares 2,592 Est. Cost $105.51 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $219K Shares 10,000 Est. Cost $23.67 Unrealized -15.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $217K Shares 5,600 Est. Cost $45.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $217K Shares 4,400 Est. Cost $52.81 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $215K Shares 3,200 Est. Cost $41.98 Unrealized +33.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $214K Shares 1,900 Est. Cost $128.97 Unrealized -9.5%
ALX ALEXANDERS INC 0.0%
Value $213K Shares 700 Est. Cost $349.81 Unrealized
TXT TEXTRON INC 0.0%
Value $211K Shares 4,600 Est. Cost $39.12 Unrealized +42.3%
XYL XYLEM INC 0.0%
Value $207K Shares 3,104 Est. Cost $45.61 Unrealized +39.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $205K Shares 9,100 Est. Cost $28.36 Unrealized -22.6%
LEG LEGGETT & PLATT INC 0.0%
Value $204K Shares 5,700 Est. Cost $39.07 Unrealized -2.6%
BALL BALL CORP 0.0%
Value $203K Shares 4,400 Est. Cost $29.59 Unrealized +45.8%
NWSA NEWS CORP NEW 0.0%
Value $202K Shares 17,800 Est. Cost $12.69 Unrealized -6.4%
MGEE MGE ENERGY INC 0.0%
Value $198K Shares 3,300 Est. Cost $45.41 Unrealized +20.7%
VASCULAR BIOGENICS LTD 0.0%
Value $194K Shares 200,000 Est. Cost $4.61 Unrealized
HOLX HOLOGIC INC 0.0%
Value $189K Shares 4,600 Est. Cost $40.00 Unrealized +2.6%
NIELSEN HLDGS PLC 0.0%
Value $189K Shares 8,085 Est. Cost $50.10 Unrealized
CGNX COGNEX CORP 0.0%
Value $189K Shares 4,900 Est. Cost $41.92 Unrealized -3.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $189K Shares 4,100 Est. Cost $32.61 Unrealized +46.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $187K Shares 8,700 Est. Cost $25.56 Unrealized -18.7%
ALLEGHANY CORP DEL 0.0%
Value $187K Shares 300 Est. Cost $539.90 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $187K Shares 3,100 Est. Cost $52.99 Unrealized
PII POLARIS INDS INC 0.0%
Value $184K Shares 2,400 Est. Cost $99.36 Unrealized -9.6%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $181K Shares 30,500 Est. Cost $16.50 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $179K Shares 100,000 Est. Cost $2.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $178K Shares 1,400 Est. Cost $125.77 Unrealized +6.7%
LGIH LGI HOMES INC 0.0%
Value $176K Shares 3,883 Est. Cost $41.58 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $174K Shares 4,100 Est. Cost $52.94 Unrealized -8.5%
NTR NUTRIEN LTD 0.0%
Value $174K Shares 3,694 Est. Cost $40.88 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $174K Shares 12,050 Est. Cost $17.08 Unrealized
ROL ROLLINS INC 0.0%
Value $173K Shares 4,800 Est. Cost $23.69 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value $173K Shares 10,400 Est. Cost $16.63 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $171K Shares 6,935 Est. Cost $25.36 Unrealized +0.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $170K Shares 6,600 Est. Cost $40.24 Unrealized
MEOH METHANEX CORP 0.0%
Value $168K Shares 3,500 Est. Cost $62.41 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.0%
Value $167K Shares 3,292 Est. Cost $49.51 Unrealized
EATON VANCE CORP 0.0%
Value $165K Shares 4,700 Est. Cost $38.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $163K Shares 4,700 Est. Cost $36.60 Unrealized -16.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $163K Shares 1,500 Est. Cost $71.36 Unrealized +56.6%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $162K Shares 10,057 Est. Cost $16.11 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $160K Shares 2,150 Est. Cost $60.34 Unrealized +20.0%
EVERBRIDGE INC 0.0%
Value $156K Shares 2,742 Est. Cost $56.89 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $153K Shares 8,700 Est. Cost $19.32 Unrealized
MAS MASCO CORP 0.0%
Value $152K Shares 5,200 Est. Cost $26.72 Unrealized +3.6%
SEMGROUP CORP 0.0%
Value $151K Shares 10,900 Est. Cost $50.47 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $149K Shares 11,375 Est. Cost $16.37 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $148K Shares 31,261 Est. Cost $4.70 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $148K Shares 2,600 Est. Cost $11.79 Unrealized +135.0%
IVZ INVESCO LTD 0.0%
Value $147K Shares 8,805 Est. Cost $20.62 Unrealized -31.2%
INFRAREIT INC 0.0%
Value $143K Shares 6,800 Est. Cost $18.65 Unrealized
FMC F M C CORP 0.0%
Value $141K Shares 1,900 Est. Cost $57.76 Unrealized -0.6%
CENX CENTURY ALUM CO 0.0%
Value $139K Shares 18,959 Est. Cost $9.75 Unrealized -7.1%
51JOB INC 0.0%
Value $137K Shares 2,200 Est. Cost $63.58 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $136K Shares 91,200 Est. Cost $1.75 Unrealized
GATX GATX CORP 0.0%
Value $135K Shares 1,900 Est. Cost $34.05 Unrealized +99.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $134K Shares 35,490 Est. Cost $2.54 Unrealized +49.4%
RL RALPH LAUREN CORP 0.0%
Value $134K Shares 1,300 Est. Cost $72.31 Unrealized +41.6%
SIRIUS XM HLDGS INC 0.0%
Value $130K Shares 22,800 Est. Cost $8.08 Unrealized
VOYA VOYA FINL INC 0.0%
Value $124K Shares 3,100 Est. Cost $35.18 Unrealized +13.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $123K Shares 8,031 Est. Cost $6.35 Unrealized +99.0%
IRM IRON MTN INC NEW 0.0%
Value $123K Shares 3,800 Est. Cost $22.65 Unrealized -1.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $122K Shares 800 Est. Cost $109.09 Unrealized +24.4%
AUTOWEB INC 0.0%
Value $122K Shares 39,907 Est. Cost $7.85 Unrealized
NOBLE ENERGY INC 0.0%
Value $121K Shares 6,400 Est. Cost $35.82 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $120K Shares 900 Est. Cost $139.71 Unrealized -6.5%
FLR FLUOR CORP NEW 0.0%
Value $119K Shares 3,700 Est. Cost $47.75 Unrealized -13.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $118K Shares 8,200 Est. Cost $15.07 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $118K Shares 13,250 Est. Cost $11.40 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $117K Shares 781 Est. Cost $172.13 Unrealized -19.7%
CONSOL COAL RES LP 0.0%
Value $116K Shares 7,062 Est. Cost $16.43 Unrealized
FIRST DATA CORP NEW 0.0%
Value $114K Shares 6,800 Est. Cost $16.76 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $111K Shares 900 Est. Cost $38.79 Unrealized +10.6%
HTO SJW GROUP 0.0%
Value $111K Shares 2,000 Est. Cost $51.48 Unrealized +15.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $110K Shares 3,700 Est. Cost $22.35 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $109K Shares 4,700 Est. Cost $40.00 Unrealized
K12 INC 0.0%
Value $109K Shares 4,387 Est. Cost $16.51 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $107K Shares 14,568 Est. Cost $10.66 Unrealized
LKQ LKQ CORP 0.0%
Value $106K Shares 4,500 Est. Cost $30.13 Unrealized -19.0%
L BRANDS INC 0.0%
Value $105K Shares 4,100 Est. Cost $54.03 Unrealized
HRB BLOCK H & R INC 0.0%
Value $104K Shares 4,100 Est. Cost $21.05 Unrealized -4.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $104K Shares 2,800 Est. Cost $59.80 Unrealized -39.1%
KELLOGG CO 0.0%
Value $103K Shares 1,800 Est. Cost $43.84 Unrealized +5.9%
USA TRUCK INC 0.0%
Value $102K Shares 6,828 Est. Cost $18.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $101K Shares 5,400 Est. Cost $26.40 Unrealized -46.2%
QTRX QUANTERIX CORP 0.0%
Value $100K Shares 5,463 Est. Cost $17.94 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $100K Shares 6,280 Est. Cost $16.39 Unrealized 0.0%
HABIT RESTAURANTS INC 0.0%
Value $100K Shares 9,500 Est. Cost $10.53 Unrealized
TOWER INTL INC 0.0%
Value $99,000 Shares 4,158 Est. Cost $27.90 Unrealized
UHAL AMERCO 0.0%
Value $98,000 Shares 300 Est. Cost $34.29 Unrealized -1.5%
HEALTH INS INNOVATIONS INC 0.0%
Value $95,000 Shares 3,556 Est. Cost $22.77 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $95,000 Shares 4,605 Est. Cost $21.34 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $94,000 Shares 4,292 Est. Cost $23.00 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $94,000 Shares 3,800 Est. Cost $21.60 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $93,000 Shares 1,200 Est. Cost $39.73 Unrealized +62.8%
MERC MERCER INTL INC 0.0%
Value $93,000 Shares 8,893 Est. Cost $9.79 Unrealized +10.9%
AUDC AUDIOCODES LTD 0.0%
Value $92,000 Shares 9,324 Est. Cost $5.86 Unrealized +54.1%
ESLT ELBIT SYS LTD 0.0%
Value $91,000 Shares 790 Est. Cost $121.69 Unrealized -7.5%
MEET GROUP INC 0.0%
Value $91,000 Shares 19,700 Est. Cost $2.26 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $91,000 Shares 7,681 Est. Cost $14.54 Unrealized +5.7%
VERITIV CORP 0.0%
Value $90,000 Shares 3,600 Est. Cost $31.94 Unrealized
LYTS LSI INDS INC 0.0%
Value $90,000 Shares 28,381 Est. Cost $6.26 Unrealized -33.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $89,000 Shares 7,756 Est. Cost $13.91 Unrealized -0.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $89,000 Shares 13,792 Est. Cost $5.94 Unrealized +10.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $88,000 Shares 1,695 Est. Cost $21.57 Unrealized +37.5%
PATTERN ENERGY GROUP INC 0.0%
Value $88,000 Shares 4,700 Est. Cost $18.73 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $88,000 Shares 4,486 Est. Cost $19.12 Unrealized -9.0%
VNET 21VIANET GROUP INC 0.0%
Value $88,000 Shares 10,154 Est. Cost $8.67 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $87,000 Shares 8,800 Est. Cost $9.89 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $86,000 Shares 10,000 Est. Cost $9.63 Unrealized +21.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $85,000 Shares 5,900 Est. Cost $15.71 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $84,000 Shares 3,656 Est. Cost $21.76 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $84,000 Shares 70,820 Est. Cost $1.40 Unrealized +5.7%
NRG NRG ENERGY INC 0.0%
Value $83,000 Shares 2,100 Est. Cost $28.88 Unrealized +10.1%
RESOLUTE FST PRODS INC 0.0%
Value $83,000 Shares 10,426 Est. Cost $8.48 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $82,000 Shares 700 Est. Cost $72.32 Unrealized +59.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $82,000 Shares 7,308 Est. Cost $4.31 Unrealized +14.4%
JAGGED PEAK ENERGY INC 0.0%
Value $80,000 Shares 8,780 Est. Cost $9.67 Unrealized
STEELCASE INC 0.0%
Value $79,000 Shares 5,304 Est. Cost $14.73 Unrealized
MAT MATTEL INC 0.0%
Value $78,000 Shares 7,800 Est. Cost $28.09 Unrealized -52.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $78,000 Shares 18,445 Est. Cost $4.23 Unrealized +24.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $77,000 Shares 2,536 Est. Cost $24.04 Unrealized +36.6%
GGB GERDAU S A 0.0%
Value $77,000 Shares 20,437 Est. Cost $5.71 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $76,000 Shares 20,281 Est. Cost $3.59 Unrealized
ZAGG INC 0.0%
Value $76,000 Shares 7,817 Est. Cost $15.52 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $76,000 Shares 2,000 Est. Cost $46.46 Unrealized -13.5%
CALX CALIX INC 0.0%
Value $75,000 Shares 7,700 Est. Cost $8.70 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $75,000 Shares 2,000 Est. Cost $41.67 Unrealized
POTBELLY CORP 0.0%
Value $74,000 Shares 9,150 Est. Cost $12.66 Unrealized
CARDTRONICS PLC 0.0%
Value $73,000 Shares 2,800 Est. Cost $24.48 Unrealized
SPARK ENERGY INC 0.0%
Value $73,000 Shares 9,815 Est. Cost $10.16 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $72,000 Shares 3,961 Est. Cost $19.60 Unrealized -15.3%
GNC HLDGS INC 0.0%
Value $72,000 Shares 30,200 Est. Cost $2.71 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $71,000 Shares 2,225 Est. Cost $29.23 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $71,000 Shares 5,841 Est. Cost $9.51 Unrealized +25.9%
GPRK GEOPARK LTD 0.0%
Value $70,000 Shares 5,075 Est. Cost $11.33 Unrealized +41.9%
FOSL FOSSIL GROUP INC 0.0%
Value $69,000 Shares 4,400 Est. Cost $9.53 Unrealized +103.2%
NOAH NOAH HLDGS LTD 0.0%
Value $69,000 Shares 1,600 Est. Cost $42.16 Unrealized
VERSO CORP 0.0%
Value $69,000 Shares 3,100 Est. Cost $17.77 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $68,000 Shares 200 Est. Cost $134.70 Unrealized +89.1%
SMART GLOBAL HLDGS INC 0.0%
Value $68,000 Shares 2,300 Est. Cost $31.86 Unrealized
JYNT JOINT CORP 0.0%
Value $66,000 Shares 7,880 Est. Cost $7.26 Unrealized +8.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $66,000 Shares 4,100 Est. Cost $15.47 Unrealized
MCS MARCUS CORP 0.0%
Value $66,000 Shares 1,675 Est. Cost $19.67 Unrealized +110.2%
ARCH COAL INC 0.0%
Value $66,000 Shares 800 Est. Cost $91.91 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $65,000 Shares 700 Est. Cost $72.88 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $65,000 Shares 5,099 Est. Cost $11.29 Unrealized -11.2%
ACTG ACACIA RESH CORP 0.0%
Value $63,000 Shares 21,287 Est. Cost $3.84 Unrealized -19.5%
TRMB TRIMBLE INC 0.0%
Value $63,000 Shares 1,900 Est. Cost $29.14 Unrealized +26.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $62,000 Shares 30,040 Est. Cost $2.85 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $62,000 Shares 3,120 Est. Cost $19.87 Unrealized
PCM INC 0.0%
Value $62,000 Shares 3,500 Est. Cost $17.71 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $61,000 Shares 1,358 Est. Cost $19.98 Unrealized +50.1%
RUBICON PROJ INC 0.0%
Value $59,000 Shares 15,800 Est. Cost $2.24 Unrealized
CRAI CRA INTL INC 0.0%
Value $59,000 Shares 1,391 Est. Cost $32.86 Unrealized +23.1%
TLYS TILLYS INC 0.0%
Value $59,000 Shares 5,400 Est. Cost $7.01 Unrealized +52.8%
DHX DHI GROUP INC 0.0%
Value $59,000 Shares 39,022 Est. Cost $2.26 Unrealized -23.5%
BZUN BAOZUN INC 0.0%
Value $58,000 Shares 2,000 Est. Cost $48.50 Unrealized
SPSC SPS COMM INC 0.0%
Value $58,000 Shares 699 Est. Cost $33.25 Unrealized +31.2%
GRAN TIERRA ENERGY INC 0.0%
Value $58,000 Shares 26,841 Est. Cost $3.98 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $57,000 Shares 1,959 Est. Cost $39.04 Unrealized
QNST QUINSTREET INC 0.0%
Value $57,000 Shares 3,541 Est. Cost $6.00 Unrealized +150.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $57,000 Shares 2,955 Est. Cost $13.39 Unrealized -16.1%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $57,000 Shares 1,545 Est. Cost $41.77 Unrealized
INTT INTEST CORP 0.0%
Value $56,000 Shares 9,079 Est. Cost $7.63 Unrealized -10.3%
CPB CAMPBELL SOUP CO 0.0%
Value $56,000 Shares 1,700 Est. Cost $41.28 Unrealized -27.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $56,000 Shares 955 Est. Cost $60.08 Unrealized +19.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $56,000 Shares 2,894 Est. Cost $20.91 Unrealized -18.8%
FINJAN HLDGS INC 0.0%
Value $55,000 Shares 21,900 Est. Cost $2.43 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $55,000 Shares 1,500 Est. Cost $76.54 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $55,000 Shares 4,500 Est. Cost $21.60 Unrealized -25.3%
ZIX CORP 0.0%
Value $55,000 Shares 9,670 Est. Cost $5.61 Unrealized
FRONTLINE LTD 0.0%
Value $55,000 Shares 10,036 Est. Cost $5.79 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $55,000 Shares 1,700 Est. Cost $28.97 Unrealized +14.5%
NOODLES & CO 0.0%
Value $55,000 Shares 7,857 Est. Cost $7.80 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $55,000 Shares 15,300 Est. Cost $5.88 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $53,000 Shares 1,000 Est. Cost $38.75 Unrealized +41.7%
CYNERGISTEK INC 0.0%
Value $53,000 Shares 11,273 Est. Cost $3.88 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $52,000 Shares 5,264 Est. Cost $13.36 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $52,000 Shares 6,200 Est. Cost $8.24 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $51,000 Shares 1,959 Est. Cost $13.90 Unrealized +85.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $51,000 Shares 2,857 Est. Cost $32.26 Unrealized -23.8%
CONTAINER STORE GROUP INC 0.0%
Value $51,000 Shares 10,600 Est. Cost $4.69 Unrealized
OFS OFS CAP CORP 0.0%
Value $50,000 Shares 4,723 Est. Cost $11.15 Unrealized -0.1%
UAA UNDER ARMOUR INC 0.0%
Value $50,000 Shares 2,800 Est. Cost $40.80 Unrealized -49.7%
VENATOR MATLS PLC 0.0%
Value $50,000 Shares 12,000 Est. Cost $19.59 Unrealized
INDA ISHARES TR 0.0%
Value $50,000 Shares 1,501 Est. Cost $33.31 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $49,000 Shares 1,474 Est. Cost $31.84 Unrealized -17.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $49,000 Shares 7,304 Est. Cost $7.20 Unrealized +6.3%
RMR RMR GROUP INC 0.0%
Value $48,000 Shares 908 Est. Cost $24.68 Unrealized +55.4%
MCHX MARCHEX INC 0.0%
Value $48,000 Shares 18,006 Est. Cost $2.99 Unrealized -5.8%
VITAMIN SHOPPE INC 0.0%
Value $48,000 Shares 10,136 Est. Cost $4.74 Unrealized
PFSWEB INC 0.0%
Value $48,000 Shares 9,326 Est. Cost $8.69 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $47,000 Shares 1,497 Est. Cost $26.74 Unrealized +38.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $47,000 Shares 1,501 Est. Cost $28.31 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $47,000 Shares 2,697 Est. Cost $17.25 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $46,000 Shares 2,418 Est. Cost $7.99 Unrealized +2.5%
ENDOLOGIX INC 0.0%
Value $46,000 Shares 64,890 Est. Cost $0.71 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $46,000 Shares 7,267 Est. Cost $2.76 Unrealized +6.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $46,000 Shares 2,000 Est. Cost $23.00 Unrealized
GLOB GLOBANT S A 0.0%
Value $45,000 Shares 800 Est. Cost $58.63 Unrealized -8.6%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $45,000 Shares 11,358 Est. Cost $7.37 Unrealized -19.3%
EVINE LIVE INC 0.0%
Value $44,000 Shares 109,201 Est. Cost $1.04 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $44,000 Shares 15,264 Est. Cost $4.07 Unrealized -36.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $44,000 Shares 4,048 Est. Cost $12.27 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $44,000 Shares 300 Est. Cost $91.50 Unrealized +62.5%
COMPUTER TASK GROUP INC 0.0%
Value $44,000 Shares 10,868 Est. Cost $5.28 Unrealized
MERITOR INC 0.0%
Value $44,000 Shares 2,600 Est. Cost $25.38 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $43,000 Shares 1,628 Est. Cost $26.65 Unrealized +0.2%
RRC RANGE RES CORP 0.0%
Value $43,000 Shares 4,500 Est. Cost $23.14 Unrealized -34.3%
QUORUM HEALTH CORP 0.0%
Value $43,000 Shares 14,800 Est. Cost $5.11 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $43,000 Shares 1,600 Est. Cost $52.74 Unrealized -36.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value $42,000 Shares 2,700 Est. Cost $18.06 Unrealized
BOINGO WIRELESS INC 0.0%
Value $42,000 Shares 2,067 Est. Cost $20.97 Unrealized
IRMD IRADIMED CORP 0.0%
Value $42,000 Shares 1,710 Est. Cost $12.41 Unrealized +97.9%
TITN TITAN MACHY INC 0.0%
Value $42,000 Shares 3,199 Est. Cost $16.66 Unrealized -10.7%
MED MEDIFAST INC 0.0%
Value $42,000 Shares 339 Est. Cost $73.57 Unrealized +90.2%
TS TENARIS S A 0.0%
Value $42,000 Shares 1,947 Est. Cost $21.57 Unrealized
HANGER INC 0.0%
Value $42,000 Shares 2,200 Est. Cost $19.09 Unrealized
CHEMOCENTRYX INC 0.0%
Value $41,000 Shares 3,800 Est. Cost $13.13 Unrealized
GSV CAP CORP 0.0%
Value $41,000 Shares 7,936 Est. Cost $5.51 Unrealized
COSAN LTD 0.0%
Value $41,000 Shares 4,659 Est. Cost $8.90 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $41,000 Shares 3,800 Est. Cost $13.12 Unrealized -7.3%
PDEX PRO-DEX INC COLO 0.0%
Value $41,000 Shares 3,399 Est. Cost $6.69 Unrealized +73.5%
CNDT CONDUENT INC 0.0%
Value $40,000 Shares 3,800 Est. Cost $19.02 Unrealized -18.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $40,000 Shares 600 Est. Cost $81.78 Unrealized -21.3%
GOLDEN STAR RES LTD CDA 0.0%
Value $40,000 Shares 12,814 Est. Cost $0.71 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $40,000 Shares 15,196 Est. Cost $1.72 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $40,000 Shares 15,900 Est. Cost $3.84 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $40,000 Shares 6,250 Est. Cost $6.84 Unrealized
LIBBEY INC 0.0%
Value $39,000 Shares 9,979 Est. Cost $8.33 Unrealized
WK WORKIVA INC 0.0%
Value $39,000 Shares 1,100 Est. Cost $32.56 Unrealized +7.9%
SAR SARATOGA INVT CORP 0.0%
Value $39,000 Shares 1,939 Est. Cost $21.83 Unrealized -0.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $39,000 Shares 9,362 Est. Cost $4.89 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $38,000 Shares 44,409 Est. Cost $1.41 Unrealized
CBZ CBIZ INC 0.0%
Value $38,000 Shares 1,944 Est. Cost $18.34 Unrealized +16.5%
IMO IMPERIAL OIL LTD 0.0%
Value $38,000 Shares 1,500 Est. Cost $24.99 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $38,000 Shares 1,545 Est. Cost $29.87 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $38,000 Shares 500 Est. Cost $42.93 Unrealized +86.8%
ARCB ARCBEST CORP 0.0%
Value $38,000 Shares 1,100 Est. Cost $24.78 Unrealized +48.7%
ENLINK MIDSTREAM LLC 0.0%
Value $38,000 Shares 4,000 Est. Cost $11.41 Unrealized
HMS HLDGS CORP 0.0%
Value $37,000 Shares 1,300 Est. Cost $20.51 Unrealized
ENDO INTL PLC 0.0%
Value $37,000 Shares 5,100 Est. Cost $6.53 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $37,000 Shares 2,100 Est. Cost $20.23 Unrealized
UIS UNISYS CORP 0.0%
Value $37,000 Shares 3,166 Est. Cost $9.79 Unrealized +60.7%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $37,000 Shares 1,467 Est. Cost $32.82 Unrealized
BELFB BEL FUSE INC 0.0%
Value $37,000 Shares 2,000 Est. Cost $21.04 Unrealized -2.0%
SB SAFE BULKERS INC 0.0%
Value $37,000 Shares 20,900 Est. Cost $3.26 Unrealized -30.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $37,000 Shares 500 Est. Cost $59.12 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $37,000 Shares 2,890 Est. Cost $13.81 Unrealized -4.1%
ACORDA THERAPEUTICS INC 0.0%
Value $37,000 Shares 2,400 Est. Cost $21.69 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $36,000 Shares 14,294 Est. Cost $2.86 Unrealized +40.0%
ATENTO S A 0.0%
Value $36,000 Shares 9,082 Est. Cost $10.26 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $36,000 Shares 7,687 Est. Cost $5.26 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $36,000 Shares 4,654 Est. Cost $6.28 Unrealized +4.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $36,000 Shares 500 Est. Cost $73.24 Unrealized +2.5%
JASON INDS INC 0.0%
Value $35,000 Shares 25,632 Est. Cost $2.98 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $35,000 Shares 600 Est. Cost $44.49 Unrealized +24.1%
INTREPID POTASH INC 0.0%
Value $35,000 Shares 13,600 Est. Cost $2.57 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $34,000 Shares 4,121 Est. Cost $14.31 Unrealized
NEOPHOTONICS CORP 0.0%
Value $34,000 Shares 5,200 Est. Cost $6.54 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $34,000 Shares 900 Est. Cost $46.96 Unrealized -18.0%
ASHFORD INC 0.0%
Value $33,000 Shares 632 Est. Cost $93.75 Unrealized
TRS TRIMAS CORP 0.0%
Value $33,000 Shares 1,216 Est. Cost $27.08 Unrealized +5.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $33,000 Shares 1,900 Est. Cost $16.63 Unrealized -11.6%
BANK COMM HLDGS 0.0%
Value $33,000 Shares 3,017 Est. Cost $11.80 Unrealized
FITBIT INC 0.0%
Value $33,000 Shares 6,700 Est. Cost $4.93 Unrealized
ON DECK CAP INC 0.0%
Value $32,000 Shares 5,500 Est. Cost $6.87 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $32,000 Shares 1,564 Est. Cost $18.25 Unrealized +0.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $32,000 Shares 818 Est. Cost $39.79 Unrealized +8.0%
TDC TERADATA CORP DEL 0.0%
Value $32,000 Shares 832 Est. Cost $36.58 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $32,000 Shares 900 Est. Cost $58.79 Unrealized -30.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $31,000 Shares 1,327 Est. Cost $19.71 Unrealized +3.3%
THC TENET HEALTHCARE CORP 0.0%
Value $31,000 Shares 1,800 Est. Cost $19.91 Unrealized +21.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $31,000 Shares 10,392 Est. Cost $2.46 Unrealized -1.6%
BZH BEAZER HOMES USA INC 0.0%
Value $31,000 Shares 3,300 Est. Cost $16.45 Unrealized -39.5%
ENSG ENSIGN GROUP INC 0.0%
Value $31,000 Shares 800 Est. Cost $23.22 Unrealized +64.3%
NATIONAL GEN HLDGS CORP 0.0%
Value $31,000 Shares 1,300 Est. Cost $25.15 Unrealized
FN FABRINET 0.0%
Value $31,000 Shares 600 Est. Cost $47.92 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $31,000 Shares 3,600 Est. Cost $5.30 Unrealized +37.6%
BRKR BRUKER CORP 0.0%
Value $30,000 Shares 1,000 Est. Cost $31.41 Unrealized -1.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $30,000 Shares 700 Est. Cost $44.77 Unrealized +5.8%
EVTC EVERTEC INC 0.0%
Value $30,000 Shares 1,033 Est. Cost $19.51 Unrealized +29.1%
GNRC GENERAC HLDGS INC 0.0%
Value $30,000 Shares 600 Est. Cost $43.15 Unrealized +24.3%
BSRR SIERRA BANCORP 0.0%
Value $30,000 Shares 1,233 Est. Cost $20.14 Unrealized +1.6%
CLH CLEAN HARBORS INC 0.0%
Value $30,000 Shares 600 Est. Cost $62.29 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $29,000 Shares 1,700 Est. Cost $18.39 Unrealized -0.2%
HIBBETT SPORTS INC 0.0%
Value $29,000 Shares 2,000 Est. Cost $17.87 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $29,000 Shares 500 Est. Cost $59.47 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $29,000 Shares 1,700 Est. Cost $20.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29,000 Shares 700 Est. Cost $43.01 Unrealized +7.1%
ENCORE WIRE CORP 0.0%
Value $29,000 Shares 577 Est. Cost $55.42 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $29,000 Shares 1,700 Est. Cost $12.56 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value $29,000 Shares 70,900 Est. Cost $1.00 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $29,000 Shares 19,938 Est. Cost $1.54 Unrealized
GROUPON INC 0.0%
Value $29,000 Shares 9,000 Est. Cost $4.47 Unrealized
INUVO INC 0.0%
Value $29,000 Shares 27,225 Est. Cost $0.76 Unrealized
SURMODICS INC 0.0%
Value $29,000 Shares 621 Est. Cost $52.66 Unrealized
CDK GLOBAL INC 0.0%
Value $29,000 Shares 600 Est. Cost $63.27 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $28,000 Shares 600 Est. Cost $51.59 Unrealized +1.3%
FICO FAIR ISAAC CORP 0.0%
Value $28,000 Shares 151 Est. Cost $197.35 Unrealized -1.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $28,000 Shares 1,700 Est. Cost $16.47 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $28,000 Shares 700 Est. Cost $36.92 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $28,000 Shares 388 Est. Cost $47.29 Unrealized +55.4%
FORTRESS BIOTECH INC 0.0%
Value $28,000 Shares 32,762 Est. Cost $3.71 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $28,000 Shares 1,975 Est. Cost $21.65 Unrealized -18.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $28,000 Shares 1,329 Est. Cost $15.59 Unrealized +8.5%
CSS INDS INC 0.0%
Value $27,000 Shares 3,046 Est. Cost $23.33 Unrealized
COLFAX CORP 0.0%
Value $27,000 Shares 1,300 Est. Cost $20.77 Unrealized
TRNS TRANSCAT INC 0.0%
Value $27,000 Shares 1,402 Est. Cost $22.76 Unrealized -9.4%
INNERWORKINGS INC 0.0%
Value $27,000 Shares 7,140 Est. Cost $6.80 Unrealized
HEI HEICO CORP NEW 0.0%
Value $27,000 Shares 349 Est. Cost $82.12 Unrealized +1.5%
H HYATT HOTELS CORP 0.0%
Value $27,000 Shares 400 Est. Cost $77.18 Unrealized -11.6%
ARAY ACCURAY INC 0.0%
Value $27,000 Shares 7,810 Est. Cost $3.98 Unrealized +1.9%
ERIE ERIE INDTY CO 0.0%
Value $27,000 Shares 200 Est. Cost $112.69 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $27,000 Shares 700 Est. Cost $33.64 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $26,000 Shares 600 Est. Cost $44.87 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $26,000 Shares 793 Est. Cost $33.00 Unrealized +1.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $26,000 Shares 1,463 Est. Cost $28.45 Unrealized -8.0%
BMC STK HLDGS INC 0.0%
Value $26,000 Shares 1,700 Est. Cost $20.91 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $26,000 Shares 1,530 Est. Cost $10.40 Unrealized +36.1%
MTRX MATRIX SVC CO 0.0%
Value $26,000 Shares 1,436 Est. Cost $18.71 Unrealized +9.3%
SATS ECHOSTAR CORP 0.0%
Value $26,000 Shares 700 Est. Cost $34.86 Unrealized -5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $26,000 Shares 200 Est. Cost $11.79 Unrealized +72.0%
JVA COFFEE HLDGS INC 0.0%
Value $26,000 Shares 7,376 Est. Cost $4.12 Unrealized -2.6%
PLAB PHOTRONICS INC 0.0%
Value $26,000 Shares 2,688 Est. Cost $8.99 Unrealized +7.0%
EAGLE BULK SHIPPING INC 0.0%
Value $26,000 Shares 5,569 Est. Cost $5.62 Unrealized
KMDA KAMADA LTD 0.0%
Value $26,000 Shares 5,374 Est. Cost $4.89 Unrealized +7.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $25,000 Shares 1,413 Est. Cost $17.45 Unrealized -1.8%
SERVICESOURCE INTL INC 0.0%
Value $25,000 Shares 23,489 Est. Cost $3.94 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $25,000 Shares 5,619 Est. Cost $5.10 Unrealized -4.7%
HNI HNI CORP 0.0%
Value $25,000 Shares 700 Est. Cost $39.16 Unrealized -3.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $25,000 Shares 2,000 Est. Cost $16.69 Unrealized -1.3%
DCO DUCOMMUN INC DEL 0.0%
Value $25,000 Shares 700 Est. Cost $38.49 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $25,000 Shares 3,500 Est. Cost $7.14 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value $25,000 Shares 2,500 Est. Cost $10.00 Unrealized
RDWR RADWARE LTD 0.0%
Value $25,000 Shares 1,100 Est. Cost $26.82 Unrealized -14.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $25,000 Shares 260 Est. Cost $95.00 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,000 Est. Cost $20.01 Unrealized
ATHENE HLDG LTD 0.0%
Value $24,000 Shares 600 Est. Cost $46.27 Unrealized
RTI SURGICAL INC 0.0%
Value $24,000 Shares 6,464 Est. Cost $4.36 Unrealized
LONESTAR RES US INC 0.0%
Value $24,000 Shares 6,498 Est. Cost $4.64 Unrealized
HUDSON LTD 0.0%
Value $24,000 Shares 1,384 Est. Cost $17.49 Unrealized
TZOO TRAVELZOO 0.0%
Value $24,000 Shares 2,485 Est. Cost $9.57 Unrealized -1.8%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $24,000 Shares 2,100 Est. Cost $15.91 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $24,000 Shares 900 Est. Cost $28.46 Unrealized -7.6%
DHT DHT HOLDINGS INC 0.0%
Value $24,000 Shares 6,000 Est. Cost $2.64 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $23,000 Shares 300 Est. Cost $71.38 Unrealized +6.1%
J ALEXANDERS HLDGS INC 0.0%
Value $23,000 Shares 2,800 Est. Cost $8.21 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $23,000 Shares 1,880 Est. Cost $13.37 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $23,000 Shares 4,400 Est. Cost $5.23 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $23,000 Shares 23,498 Est. Cost $1.99 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $23,000 Shares 1,496 Est. Cost $12.85 Unrealized -6.2%
ICUI ICU MED INC 0.0%
Value $23,000 Shares 100 Est. Cost $273.29 Unrealized -9.8%
EXPO EXPONENT INC 0.0%
Value $23,000 Shares 462 Est. Cost $47.22 Unrealized -1.8%
CONFORMIS INC 0.0%
Value $23,000 Shares 63,069 Est. Cost $1.25 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $23,000 Shares 1,100 Est. Cost $12.03 Unrealized 0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 29,589 Est. Cost $2.31 Unrealized
SCHNITZER STL INDS 0.0%
Value $22,000 Shares 1,000 Est. Cost $23.23 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $22,000 Shares 1,425 Est. Cost $20.33 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $22,000 Shares 775 Est. Cost $20.33 Unrealized +50.8%
SYNOVUS FINL CORP 0.0%
Value $22,000 Shares 700 Est. Cost $46.70 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $22,000 Shares 706 Est. Cost $34.84 Unrealized -14.3%
AGENUS INC 0.0%
Value $22,000 Shares 9,200 Est. Cost $2.15 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $22,000 Shares 800 Est. Cost $33.28 Unrealized +6.5%
PALATIN TECHNOLOGIES INC 0.0%
Value $22,000 Shares 31,027 Est. Cost $0.97 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $22,000 Shares 900 Est. Cost $26.53 Unrealized -2.3%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $21,000 Shares 7,900 Est. Cost $2.66 Unrealized
TNC TENNANT CO 0.0%
Value $21,000 Shares 400 Est. Cost $58.44 Unrealized -5.2%
SPARTAN MTRS INC 0.0%
Value $21,000 Shares 2,886 Est. Cost $14.66 Unrealized
UNIVAR INC 0.0%
Value $21,000 Shares 1,200 Est. Cost $23.35 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $21,000 Shares 2,600 Est. Cost $8.08 Unrealized
GEF GREIF INC 0.0%
Value $21,000 Shares 567 Est. Cost $42.18 Unrealized -14.8%
1ST CONSTITUTION BANCORP 0.0%
Value $20,000 Shares 990 Est. Cost $20.71 Unrealized
OOMA OOMA INC 0.0%
Value $20,000 Shares 1,446 Est. Cost $14.22 Unrealized +2.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20,000 Shares 200 Est. Cost $94.76 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $20,000 Shares 600 Est. Cost $41.18 Unrealized -12.4%
AZZ AZZ INC 0.0%
Value $20,000 Shares 500 Est. Cost $42.31 Unrealized -3.4%
KFY KORN FERRY INTL 0.0%
Value $20,000 Shares 500 Est. Cost $40.45 Unrealized +0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $20,000 Shares 1,144 Est. Cost $18.24 Unrealized +0.6%
AROTECH CORP 0.0%
Value $20,000 Shares 7,535 Est. Cost $2.65 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $20,000 Shares 500 Est. Cost $39.85 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $20,000 Shares 1,600 Est. Cost $15.87 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $20,000 Shares 5,000 Est. Cost $5.40 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $20,000 Shares 72 Est. Cost $233.01 Unrealized +26.5%
FCN FTI CONSULTING INC 0.0%
Value $20,000 Shares 300 Est. Cost $45.15 Unrealized +48.8%
BARNES & NOBLE ED INC 0.0%
Value $20,000 Shares 5,100 Est. Cost $6.57 Unrealized
KCAP FINL INC 0.0%
Value $20,000 Shares 5,749 Est. Cost $3.48 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $20,000 Shares 6,353 Est. Cost $2.68 Unrealized
ZYMEWORKS INC 0.0%
Value $19,000 Shares 1,306 Est. Cost $15.91 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $19,000 Shares 1,500 Est. Cost $12.67 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $19,000 Shares 774 Est. Cost $28.64 Unrealized -11.5%
DAN DANA INCORPORATED 0.0%
Value $19,000 Shares 1,400 Est. Cost $22.75 Unrealized -43.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $19,000 Shares 328 Est. Cost $18.09 Unrealized -19.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $19,000 Shares 2,900 Est. Cost $9.52 Unrealized -35.4%
WESTELL TECHNOLOGIES INC 0.0%
Value $19,000 Shares 10,312 Est. Cost $3.21 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $19,000 Shares 1,200 Est. Cost $37.09 Unrealized -49.0%
BANX STONECASTLE FINL CORP 0.0%
Value $19,000 Shares 1,000 Est. Cost $11.05 Unrealized -6.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $18,000 Shares 3,000 Est. Cost $8.68 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $18,000 Shares 100 Est. Cost $17.54 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $18,000 Shares 358 Est. Cost $46.34 Unrealized +3.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $18,000 Shares 1,373 Est. Cost $10.81 Unrealized +20.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $18,000 Shares 900 Est. Cost $10.53 Unrealized +66.1%
KEMET CORP 0.0%
Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $18,000 Shares 1,233 Est. Cost $14.22 Unrealized +13.8%
NORTHERN OIL & GAS INC NEV 0.0%
Value $18,000 Shares 8,000 Est. Cost $2.69 Unrealized
BARCLAYS BK PLC 0.0%
Value $18,000 Shares 390 Est. Cost $39.20 Unrealized
GCO GENESCO INC 0.0%
Value $18,000 Shares 400 Est. Cost $43.65 Unrealized -1.0%
LE LANDS END INC NEW 0.0%
Value $18,000 Shares 1,300 Est. Cost $22.16 Unrealized -26.8%
GARRISON CAP INC 0.0%
Value $18,000 Shares 2,847 Est. Cost $8.11 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $17,000 Shares 1,800 Est. Cost $16.14 Unrealized
ALTAIR ENGR INC 0.0%
Value $17,000 Shares 600 Est. Cost $28.33 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $17,000 Shares 400 Est. Cost $34.63 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $17,000 Shares 4,200 Est. Cost $4.94 Unrealized
DENBURY RES INC 0.0%
Value $17,000 Shares 10,100 Est. Cost $1.39 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $17,000 Shares 422 Est. Cost $36.56 Unrealized -10.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $17,000 Shares 700 Est. Cost $35.02 Unrealized -18.7%
HCC WARRIOR MET COAL INC 0.0%
Value $17,000 Shares 700 Est. Cost $25.32 Unrealized +0.9%
ORION ENERGY SYSTEMS INC 0.0%
Value $17,000 Shares 30,307 Est. Cost $0.94 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $17,000 Shares 2,700 Est. Cost $6.30 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $17,000 Shares 1,300 Est. Cost $13.03 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value $17,000 Shares 400 Est. Cost $45.05 Unrealized +10.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $16,000 Shares 500 Est. Cost $34.27 Unrealized +3.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $16,000 Shares 800 Est. Cost $28.10 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $16,000 Shares 2,900 Est. Cost $7.13 Unrealized
ALCENTRA CAP CORP 0.0%
Value $16,000 Shares 2,500 Est. Cost $6.40 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $16,000 Shares 2,000 Est. Cost $10.20 Unrealized -8.1%
QUINTANA ENERGY SVCS INC 0.0%
Value $16,000 Shares 4,736 Est. Cost $8.48 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $16,000 Shares 300 Est. Cost $56.16 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $16,000 Shares 1,452 Est. Cost $12.60 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $16,000 Shares 626 Est. Cost $33.55 Unrealized -12.6%
DSX DIANA SHIPPING INC 0.0%
Value $15,000 Shares 4,800 Est. Cost $2.65 Unrealized -20.4%
MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $15,000 Shares 3,905 Est. Cost $3.53 Unrealized
KBH KB HOME 0.0%
Value $15,000 Shares 800 Est. Cost $16.23 Unrealized +14.0%
MILACRON HLDGS CORP 0.0%
Value $15,000 Shares 1,300 Est. Cost $11.54 Unrealized
COWEN INC 0.0%
Value $15,000 Shares 1,098 Est. Cost $13.85 Unrealized
INTERMOLECULAR INC 0.0%
Value $15,000 Shares 14,937 Est. Cost $1.18 Unrealized
YRC WORLDWIDE INC 0.0%
Value $15,000 Shares 4,800 Est. Cost $7.39 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $15,000 Shares 300 Est. Cost $50.85 Unrealized 0.0%
DSW INC 0.0%
Value $15,000 Shares 600 Est. Cost $23.86 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $15,000 Shares 1,500 Est. Cost $13.42 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value $15,000 Shares 2,200 Est. Cost $6.82 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $15,000 Shares 600 Est. Cost $32.36 Unrealized 0.0%
FIREEYE INC 0.0%
Value $15,000 Shares 900 Est. Cost $16.67 Unrealized
LUXOFT HLDG INC 0.0%
Value $15,000 Shares 500 Est. Cost $40.00 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $15,000 Shares 3,210 Est. Cost $6.91 Unrealized
POWL POWELL INDS INC 0.0%
Value $15,000 Shares 600 Est. Cost $24.98 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,282 Est. Cost $12.29 Unrealized -35.5%
SUPERIOR INDS INTL INC 0.0%
Value $15,000 Shares 3,100 Est. Cost $4.84 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $14,000 Shares 500 Est. Cost $26.83 Unrealized 0.0%
ON TRACK INNOVATION LTD 0.0%
Value $14,000 Shares 24,100 Est. Cost $0.58 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $14,000 Shares 600 Est. Cost $23.33 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $14,000 Shares 5,536 Est. Cost $5.16 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $14,000 Shares 600 Est. Cost $23.85 Unrealized -1.0%
SLRC SOLAR CAP LTD 0.0%
Value $14,000 Shares 724 Est. Cost $9.69 Unrealized +5.0%
CLAR CLARUS CORP NEW 0.0%
Value $14,000 Shares 1,400 Est. Cost $9.65 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value $14,000 Shares 778 Est. Cost $20.73 Unrealized
SKECHERS U S A INC 0.0%
Value $14,000 Shares 600 Est. Cost $23.33 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $14,000 Shares 2,700 Est. Cost $7.16 Unrealized
MC MOELIS & CO 0.0%
Value $14,000 Shares 400 Est. Cost $27.30 Unrealized -6.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14,000 Shares 431 Est. Cost $38.33 Unrealized -1.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $13,000 Shares 2,094 Est. Cost $6.15 Unrealized -2.7%
MDXG MIMEDX GROUP INC 0.0%
Value $13,000 Shares 7,400 Est. Cost $3.71 Unrealized 0.0%
INTELSAT S A 0.0%
Value $13,000 Shares 600 Est. Cost $16.63 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $13,000 Shares 412 Est. Cost $18.04 Unrealized +116.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $13,000 Shares 100 Est. Cost $95.07 Unrealized +38.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $13,000 Shares 3,082 Est. Cost $6.73 Unrealized -4.9%
APOLLO INVT CORP 0.0%
Value $13,000 Shares 1,032 Est. Cost $6.02 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $13,000 Shares 800 Est. Cost $17.12 Unrealized 0.0%
RTW RETAILWINDS INC 0.0%
Value $13,000 Shares 4,580 Est. Cost $2.84 Unrealized
IMMR IMMERSION CORP 0.0%
Value $13,000 Shares 1,400 Est. Cost $9.35 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $12,000 Shares 1,100 Est. Cost $10.91 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $12,000 Shares 300 Est. Cost $39.82 Unrealized -1.1%
AK STL HLDG CORP 0.0%
Value $12,000 Shares 5,300 Est. Cost $2.26 Unrealized
MTRN MATERION CORP 0.0%
Value $12,000 Shares 273 Est. Cost $39.58 Unrealized +34.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $12,000 Shares 290 Est. Cost $26.89 Unrealized +17.4%
AIRG AIRGAIN INC 0.0%
Value $12,000 Shares 1,200 Est. Cost $12.19 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12,000 Shares 2,089 Est. Cost $7.67 Unrealized -9.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $12,000 Shares 966 Est. Cost $12.42 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $12,000 Shares 800 Est. Cost $15.00 Unrealized
DDS DILLARDS INC 0.0%
Value $12,000 Shares 200 Est. Cost $48.76 Unrealized +6.5%
TEEKAY CORPORATION 0.0%
Value $12,000 Shares 3,700 Est. Cost $8.72 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $12,000 Shares 9,154 Est. Cost $3.20 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12,000 Shares 200 Est. Cost $49.32 Unrealized +6.4%
VCEL VERICEL CORP 0.0%
Value $12,000 Shares 700 Est. Cost $12.46 Unrealized +20.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $12,000 Shares 900 Est. Cost $19.36 Unrealized -6.3%
NEO NEOGENOMICS INC 0.0%
Value $11,000 Shares 863 Est. Cost $14.90 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,000 Shares 440 Est. Cost $27.85 Unrealized -10.7%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $11,000 Shares 1,739 Est. Cost $5.86 Unrealized +11.7%
MONEYGRAM INTL INC 0.0%
Value $11,000 Shares 5,700 Est. Cost $3.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11,000 Shares 100 Est. Cost $125.21 Unrealized 0.0%
PARETEUM CORP 0.0%
Value $11,000 Shares 6,197 Est. Cost $1.78 Unrealized
MISONIX INC 0.0%
Value $11,000 Shares 686 Est. Cost $18.67 Unrealized
VECTOR GROUP LTD 0.0%
Value $11,000 Shares 1,100 Est. Cost $10.00 Unrealized
PERFICIENT INC 0.0%
Value $11,000 Shares 487 Est. Cost $22.59 Unrealized
BANR BANNER CORP 0.0%
Value $11,000 Shares 200 Est. Cost $48.66 Unrealized -8.5%
SP PLUS CORP 0.0%
Value $11,000 Shares 356 Est. Cost $36.74 Unrealized
ARDX ARDELYX INC 0.0%
Value $11,000 Shares 6,189 Est. Cost $4.16 Unrealized -29.3%
STERICYCLE INC 0.0%
Value $11,000 Shares 300 Est. Cost $117.08 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $11,000 Shares 700 Est. Cost $14.40 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $11,000 Shares 700 Est. Cost $14.52 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11,000 Shares 727 Est. Cost $18.19 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $11,000 Shares 248 Est. Cost $44.35 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $11,000 Shares 300 Est. Cost $37.55 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value $11,000 Shares 3,100 Est. Cost $3.42 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $11,000 Shares 2,600 Est. Cost $5.59 Unrealized -10.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $11,000 Shares 3,591 Est. Cost $3.73 Unrealized -4.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $11,000 Shares 1,200 Est. Cost $11.14 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $11,000 Shares 191 Est. Cost $62.34 Unrealized 0.0%
KONA GRILL INC 0.0%
Value $10,000 Shares 9,943 Est. Cost $1.84 Unrealized
EGAN EGAIN CORP 0.0%
Value $10,000 Shares 1,544 Est. Cost $4.28 Unrealized +69.9%
PRIMO WTR CORP 0.0%
Value $10,000 Shares 712 Est. Cost $17.39 Unrealized
MCCLATCHY CO 0.0%
Value $10,000 Shares 1,307 Est. Cost $9.26 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $10,000 Shares 100 Est. Cost $111.02 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $10,000 Shares 52,000 Est. Cost $0.48 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $10,000 Shares 600 Est. Cost $9.15 Unrealized -1.8%
MOSYS INC 0.0%
Value $10,000 Shares 57,500 Est. Cost $0.53 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $10,000 Shares 4,400 Est. Cost $2.27 Unrealized
HRI HERC HLDGS INC 0.0%
Value $10,000 Shares 400 Est. Cost $40.96 Unrealized -21.6%
EME EMCOR GROUP INC 0.0%
Value $10,000 Shares 167 Est. Cost $68.35 Unrealized -1.4%
PATTERSON COMPANIES INC 0.0%
Value $10,000 Shares 500 Est. Cost $24.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $9,000 Shares 200 Est. Cost $32.81 Unrealized +49.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $9,000 Shares 700 Est. Cost $11.02 Unrealized +26.6%
FRANCESCAS HLDGS CORP 0.0%
Value $9,000 Shares 9,400 Est. Cost $1.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,000 Shares 180 Est. Cost $25.10 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9,000 Shares 300 Est. Cost $30.47 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $9,000 Shares 5,600 Est. Cost $5.13 Unrealized -9.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9,000 Shares 200 Est. Cost $35.63 Unrealized +19.8%
NATIONAL INSTRS CORP 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
SPX FLOW INC 0.0%
Value $9,000 Shares 300 Est. Cost $36.67 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $9,000 Shares 5,700 Est. Cost $1.81 Unrealized
NSP INSPERITY INC 0.0%
Value $9,000 Shares 100 Est. Cost $45.84 Unrealized +89.1%
NINEQ NINE ENERGY SVC INC 0.0%
Value $9,000 Shares 400 Est. Cost $31.26 Unrealized -2.5%
PRA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
CONTROL4 CORP 0.0%
Value $9,000 Shares 500 Est. Cost $18.33 Unrealized
ECLIPSE RES CORP 0.0%
Value $9,000 Shares 8,300 Est. Cost $1.08 Unrealized
ATYR PHARMA INC 0.0%
Value $9,000 Shares 17,400 Est. Cost $0.52 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $9,000 Shares 1,300 Est. Cost $6.82 Unrealized -4.6%
BGS B & G FOODS INC NEW 0.0%
Value $9,000 Shares 300 Est. Cost $13.72 Unrealized +9.9%
BLUE APRON HLDGS INC 0.0%
Value $9,000 Shares 8,600 Est. Cost $1.05 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 29,101 Est. Cost $0.49 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $8,000 Shares 194 Est. Cost $35.28 Unrealized +3.7%
GROUPE CGI INC 0.0%
Value $8,000 Shares 134 Est. Cost $36.56 Unrealized
RUMBLEON INC 0.0%
Value $8,000 Shares 1,400 Est. Cost $5.71 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 1,300 Est. Cost $5.80 Unrealized 0.0%
RITE AID CORP 0.0%
Value $8,000 Shares 11,300 Est. Cost $0.71 Unrealized
SCYNEXIS INC 0.0%
Value $8,000 Shares 15,665 Est. Cost $0.51 Unrealized
ATLANTIC PWR CORP 0.0%
Value $8,000 Shares 3,648 Est. Cost $2.30 Unrealized
SUMMER INFANT INC 0.0%
Value $8,000 Shares 7,682 Est. Cost $1.89 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $8,000 Shares 167 Est. Cost $34.87 Unrealized -2.9%
CALM CAL MAINE FOODS INC 0.0%
Value $8,000 Shares 200 Est. Cost $34.72 Unrealized +2.5%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $8,000 Shares 1,443 Est. Cost $3.32 Unrealized -18.7%
LTRX LANTRONIX INC 0.0%
Value $8,000 Shares 2,602 Est. Cost $2.28 Unrealized +48.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $8,000 Shares 262 Est. Cost $34.45 Unrealized -3.3%
VICAL INC 0.0%
Value $8,000 Shares 6,948 Est. Cost $1.39 Unrealized
DOMO DOMO INC 0.0%
Value $8,000 Shares 400 Est. Cost $17.65 Unrealized 0.0%
AQUAVENTURE HLDGS LTD 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $8,000 Shares 400 Est. Cost $13.60 Unrealized +55.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8,000 Shares 300 Est. Cost $26.77 Unrealized 0.0%
VALHI INC NEW 0.0%
Value $8,000 Shares 4,000 Est. Cost $2.00 Unrealized
PERCEPTRON INC 0.0%
Value $8,000 Shares 956 Est. Cost $8.30 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $8,000 Shares 3,363 Est. Cost $3.81 Unrealized
BRIGHTCOVE INC 0.0%
Value $8,000 Shares 1,101 Est. Cost $7.01 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $8,000 Shares 4,600 Est. Cost $1.74 Unrealized
QAD INC 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
PDL BIOPHARMA INC 0.0%
Value $8,000 Shares 2,800 Est. Cost $3.29 Unrealized
FTD COS INC 0.0%
Value $8,000 Shares 5,200 Est. Cost $3.62 Unrealized
MOTUS GI HLDGS INC 0.0%
Value $7,000 Shares 2,400 Est. Cost $2.92 Unrealized
TIVO CORP 0.0%
Value $7,000 Shares 700 Est. Cost $10.00 Unrealized
STTO SITO MOBILE LTD 0.0%
Value $7,000 Shares 7,700 Est. Cost $1.30 Unrealized 0.0%
NANTKWEST INC 0.0%
Value $7,000 Shares 5,800 Est. Cost $1.49 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7,000 Shares 2,071 Est. Cost $3.98 Unrealized -0.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,100 Est. Cost $8.10 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $7,000 Shares 7,100 Est. Cost $0.99 Unrealized
TIVITY HEALTH INC 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
MR COOPER GROUP INC 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $7,000 Shares 1,600 Est. Cost $4.32 Unrealized 0.0%
AMERICAS SILVER CORP 0.0%
Value $7,000 Shares 4,100 Est. Cost $1.71 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $7,000 Shares 1,500 Est. Cost $5.10 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $7,000 Shares 2,900 Est. Cost $2.41 Unrealized
HARVEST CAP CR CORP 0.0%
Value $7,000 Shares 700 Est. Cost $10.00 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $7,000 Shares 1,771 Est. Cost $6.79 Unrealized
COHU COHU INC 0.0%
Value $7,000 Shares 451 Est. Cost $21.32 Unrealized -12.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $7,000 Shares 1,000 Est. Cost $8.55 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 5,900 Est. Cost $1.80 Unrealized 0.0%
DASEKE INC 0.0%
Value $7,000 Shares 1,900 Est. Cost $3.68 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $7,000 Shares 1,200 Est. Cost $5.83 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $7,000 Shares 700 Est. Cost $10.25 Unrealized -5.2%
FUELCELL ENERGY INC 0.0%
Value $7,000 Shares 12,800 Est. Cost $0.55 Unrealized
ALTA MESA RES INC 0.0%
Value $7,000 Shares 7,200 Est. Cost $0.97 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $7,000 Shares 3,254 Est. Cost $2.00 Unrealized +33.8%
SIERRA ONCOLOGY INC 0.0%
Value $7,000 Shares 5,100 Est. Cost $1.37 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $7,000 Shares 1,900 Est. Cost $3.68 Unrealized
HOPFED BANCORP INC 0.0%
Value $7,000 Shares 519 Est. Cost $14.48 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7,000 Shares 2,300 Est. Cost $2.79 Unrealized -15.2%
FRPH FRP HLDGS INC 0.0%
Value $7,000 Shares 151 Est. Cost $32.14 Unrealized -22.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7,000 Shares 900 Est. Cost $8.38 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7,000 Shares 1,900 Est. Cost $1.26 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $7,000 Shares 900 Est. Cost $11.49 Unrealized 0.0%
TRONOX LTD 0.0%
Value $7,000 Shares 900 Est. Cost $7.78 Unrealized
TELARIA INC 0.0%
Value $7,000 Shares 2,400 Est. Cost $3.38 Unrealized
MBI MBIA INC 0.0%
Value $7,000 Shares 800 Est. Cost $4.15 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7,000 Shares 191 Est. Cost $30.03 Unrealized
EXPRESS INC 0.0%
Value $7,000 Shares 1,300 Est. Cost $11.00 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $7,000 Shares 2,600 Est. Cost $2.69 Unrealized
ELECTROCORE INC 0.0%
Value $7,000 Shares 1,198 Est. Cost $5.84 Unrealized
EUROSEAS LTD 0.0%
Value $7,000 Shares 10,188 Est. Cost $1.75 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $7,000 Shares 14,062 Est. Cost $1.51 Unrealized
STATE AUTO FINL CORP 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
GREAT ELM CAP CORP 0.0%
Value $7,000 Shares 900 Est. Cost $7.78 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $7,000 Shares 300 Est. Cost $26.51 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value $7,000 Shares 5,000 Est. Cost $1.40 Unrealized
CALAMP CORP 0.0%
Value $7,000 Shares 500 Est. Cost $23.78 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $7,000 Shares 8,500 Est. Cost $0.82 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,200 Est. Cost $2.19 Unrealized
AR ANTERO RES CORP 0.0%
Value $7,000 Shares 700 Est. Cost $20.06 Unrealized -26.3%
JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,100 Est. Cost $3.33 Unrealized
BIOCEPT INC 0.0%
Value $7,000 Shares 8,400 Est. Cost $0.83 Unrealized
AN AUTONATION INC 0.0%
Value $7,000 Shares 200 Est. Cost $52.89 Unrealized -28.5%
CONTANGO OIL & GAS COMPANY 0.0%
Value $7,000 Shares 2,200 Est. Cost $3.18 Unrealized
GREENSKY INC 0.0%
Value $7,000 Shares 700 Est. Cost $10.00 Unrealized
ATOSSA GENETICS INC 0.0%
Value $6,000 Shares 5,700 Est. Cost $1.05 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6,000 Shares 1,133 Est. Cost $6.22 Unrealized -5.9%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $6,000 Shares 6,468 Est. Cost $0.93 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,200 Est. Cost $1.88 Unrealized
AKORN INC 0.0%
Value $6,000 Shares 1,800 Est. Cost $3.33 Unrealized
EVER EVERQUOTE INC 0.0%
Value $6,000 Shares 1,400 Est. Cost $9.26 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $6,000 Shares 200 Est. Cost $57.27 Unrealized -17.7%
OTONOMY INC 0.0%
Value $6,000 Shares 3,300 Est. Cost $1.82 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $6,000 Shares 250 Est. Cost $66.67 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $6,000 Shares 100 Est. Cost $45.00 Unrealized
SMART & FINAL STORES INC 0.0%
Value $6,000 Shares 1,200 Est. Cost $5.00 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $6,000 Shares 400 Est. Cost $18.17 Unrealized 0.0%
ACETO CORP 0.0%
Value $6,000 Shares 7,500 Est. Cost $4.42 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $6,000 Shares 300 Est. Cost $26.22 Unrealized +0.5%
SEACHANGE INTL INC 0.0%
Value $6,000 Shares 4,618 Est. Cost $2.74 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6,000 Shares 3,100 Est. Cost $2.60 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $6,000 Shares 5,100 Est. Cost $1.18 Unrealized
PENNEY J C INC 0.0%
Value $6,000 Shares 5,600 Est. Cost $1.07 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $6,000 Shares 200 Est. Cost $29.68 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $6,000 Shares 1,300 Est. Cost $6.43 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $6,000 Shares 2,800 Est. Cost $2.14 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $6,000 Shares 54 Est. Cost $115.37 Unrealized
VVX VECTRUS INC 0.0%
Value $6,000 Shares 300 Est. Cost $25.55 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $6,000 Shares 1,500 Est. Cost $8.64 Unrealized -15.2%
BASIC ENERGY SVCS INC NEW 0.0%
Value $6,000 Shares 1,600 Est. Cost $12.16 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $6,000 Shares 300 Est. Cost $20.27 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $6,000 Shares 157 Est. Cost $39.04 Unrealized -8.8%
CRD/B CRAWFORD & CO 0.0%
Value $6,000 Shares 700 Est. Cost $7.45 Unrealized 0.0%
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $6,000 Shares 7,400 Est. Cost $0.81 Unrealized
TREVENA INC 0.0%
Value $6,000 Shares 12,800 Est. Cost $0.47 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $6,000 Shares 500 Est. Cost $11.70 Unrealized 0.0%
CAPITALA FIN CORP 0.0%
Value $6,000 Shares 900 Est. Cost $6.70 Unrealized
BRISTOW GROUP INC 0.0%
Value $6,000 Shares 2,600 Est. Cost $2.31 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $6,000 Shares 1,100 Est. Cost $7.25 Unrealized 0.0%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 1,260 Est. Cost $4.76 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $6,000 Shares 800 Est. Cost $7.50 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,900 Est. Cost $3.16 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $6,000 Shares 5,400 Est. Cost $1.11 Unrealized
MOG/A MOOG INC 0.0%
Value $6,000 Shares 83 Est. Cost $48.85 Unrealized +50.9%
AGILE THERAPEUTICS INC 0.0%
Value $6,000 Shares 10,600 Est. Cost $0.57 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,400 Est. Cost $1.76 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Est. Cost $75.97 Unrealized -5.5%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $6,000 Shares 15,406 Est. Cost $1.58 Unrealized -62.6%
ADVAXIS INC 0.0%
Value $6,000 Shares 31,900 Est. Cost $0.19 Unrealized
MYE MYERS INDS INC 0.0%
Value $6,000 Shares 400 Est. Cost $13.04 Unrealized 0.0%
NANO DIMENSION LTD 0.0%
Value $6,000 Shares 5,800 Est. Cost $1.03 Unrealized
APPROACH RESOURCES INC 0.0%
Value $6,000 Shares 6,700 Est. Cost $0.90 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $6,000 Shares 1,100 Est. Cost $5.45 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $6,000 Shares 900 Est. Cost $6.67 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $6,000 Shares 100 Est. Cost $88.06 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6,000 Shares 100 Est. Cost $51.23 Unrealized +0.7%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 1,600 Est. Cost $3.75 Unrealized
MESA AIR GROUP INC 0.0%
Value $6,000 Shares 800 Est. Cost $7.50 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $5,000 Shares 2,607 Est. Cost $4.15 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,300 Est. Cost $3.85 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,100 Est. Cost $8.39 Unrealized -30.1%
SHIRE PLC 0.0%
Value $5,000 Shares 30 Est. Cost $163.79 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $5,000 Shares 2,500 Est. Cost $3.17 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $5,000 Shares 167 Est. Cost $6.86 Unrealized +1.2%
MELINTA THERAPEUTICS INC 0.0%
Value $5,000 Shares 6,200 Est. Cost $0.81 Unrealized
DIGIRAD CORP 0.0%
Value $5,000 Shares 8,459 Est. Cost $3.17 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $5,000 Shares 700 Est. Cost $8.23 Unrealized -9.9%
HLIT HARMONIC INC 0.0%
Value $5,000 Shares 1,100 Est. Cost $5.46 Unrealized 0.0%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $5,000 Shares 11,452 Est. Cost $0.44 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $5,000 Shares 3,590 Est. Cost $0.66 Unrealized +136.4%
PACIFIC ETHANOL INC 0.0%
Value $5,000 Shares 6,124 Est. Cost $0.82 Unrealized
PERSHING GOLD CORP 0.0%
Value $5,000 Shares 4,588 Est. Cost $1.09 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5,000 Shares 400 Est. Cost $13.60 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5,000 Shares 939 Est. Cost $6.32 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $5,000 Shares 6,900 Est. Cost $0.72 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $5,000 Shares 11,000 Est. Cost $0.45 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,300 Est. Cost $4.10 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,400 Est. Cost $3.57 Unrealized
AX AXOS FINL INC 0.0%
Value $5,000 Shares 200 Est. Cost $38.41 Unrealized -21.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
EDRY EURODRY LTD 0.0%
Value $5,000 Shares 560 Est. Cost $8.13 Unrealized +21.8%
AAC HLDGS INC 0.0%
Value $5,000 Shares 3,800 Est. Cost $5.09 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $5,000 Shares 700 Est. Cost $5.27 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $5,000 Shares 970 Est. Cost $6.84 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $5,000 Shares 70 Est. Cost $99.68 Unrealized -15.9%
SUPERCOM LTD NEW 0.0%
Value $5,000 Shares 3,795 Est. Cost $1.75 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 200 Est. Cost $34.63 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $5,000 Shares 620 Est. Cost $8.97 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $5,000 Shares 500 Est. Cost $11.43 Unrealized 0.0%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $4,000 Shares 1,200 Est. Cost $3.33 Unrealized
SYNACOR INC 0.0%
Value $4,000 Shares 2,800 Est. Cost $1.43 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Est. Cost $62.43 Unrealized -17.4%
SGU STAR GROUP L P 0.0%
Value $4,000 Shares 410 Est. Cost $9.71 Unrealized -1.0%
GLYCOMIMETICS INC 0.0%
Value $4,000 Shares 400 Est. Cost $16.22 Unrealized
CAMBREX CORP 0.0%
Value $4,000 Shares 100 Est. Cost $52.30 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4,000 Shares 69 Est. Cost $58.79 Unrealized -13.7%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $4,000 Shares 4,572 Est. Cost $1.24 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $4,000 Shares 300 Est. Cost $19.17 Unrealized -30.9%
NAVI NAVIENT CORPORATION 0.0%
Value $4,000 Shares 400 Est. Cost $15.45 Unrealized -25.8%
BLUE HILLS BANCORP INC 0.0%
Value $4,000 Shares 170 Est. Cost $20.86 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Est. Cost $16.36 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $4,000 Shares 87 Est. Cost $58.27 Unrealized -11.7%
CEMTREX INC 0.0%
Value $4,000 Shares 6,266 Est. Cost $2.75 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $4,000 Shares 89 Est. Cost $45.80 Unrealized +4.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $4,000 Shares 200 Est. Cost $20.03 Unrealized -13.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4,000 Shares 1,288 Est. Cost $4.06 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $4,000 Shares 300 Est. Cost $14.28 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 6,195 Est. Cost $0.65 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $4,000 Shares 200 Est. Cost $20.67 Unrealized -2.2%
TEAM INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,000 Shares 300 Est. Cost $20.47 Unrealized -9.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 100 Est. Cost $25.21 Unrealized +51.9%
ING ING GROEP N V 0.0%
Value $4,000 Shares 396 Est. Cost $14.97 Unrealized
PFENEX INC 0.0%
Value $4,000 Shares 1,100 Est. Cost $3.51 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value $3,000 Shares 3,800 Est. Cost $0.79 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $3,000 Shares 200 Est. Cost $15.94 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3,000 Shares 79 Est. Cost $32.58 Unrealized -7.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3,000 Shares 100 Est. Cost $33.68 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.87 Unrealized 0.0%
SONOMA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 4,300 Est. Cost $0.70 Unrealized
MYND ANALYTICS INC 0.0%
Value $3,000 Shares 3,780 Est. Cost $0.79 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $3,000 Shares 1,073 Est. Cost $2.80 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $3,000 Shares 100 Est. Cost $14.81 Unrealized +5.4%
III INFORMATION SERVICES GROUP I 0.0%
Value $3,000 Shares 631 Est. Cost $3.52 Unrealized +1.5%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
GANNETT CO INC 0.0%
Value $3,000 Shares 300 Est. Cost $9.33 Unrealized
EEM ISHARES TR 0.0%
Value $3,000 Shares 84 Est. Cost $190.75 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $3,000 Shares 175 Est. Cost $25.00 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $3,000 Shares 92 Est. Cost $25.95 Unrealized -10.3%
COMMUNITY FINL CORP MD 0.0%
Value $3,000 Shares 86 Est. Cost $36.48 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $3,000 Shares 463 Est. Cost $9.02 Unrealized -9.6%
LEE ENTERPRISES INC 0.0%
Value $3,000 Shares 1,384 Est. Cost $2.20 Unrealized
EYENOVIA INC 0.0%
Value $3,000 Shares 1,200 Est. Cost $2.50 Unrealized
POLARITYTE INC 0.0%
Value $3,000 Shares 200 Est. Cost $20.00 Unrealized
QUMU CORP 0.0%
Value $3,000 Shares 1,700 Est. Cost $1.76 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $3,000 Shares 2,264 Est. Cost $2.26 Unrealized -21.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost $28.95 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost $34.22 Unrealized 0.0%
COUNTY BANCORP INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3,000 Shares 300 Est. Cost $19.50 Unrealized
LIPOCINE INC NEW 0.0%
Value $3,000 Shares 2,300 Est. Cost $1.30 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost $38.34 Unrealized -16.8%
NAVISTAR INTL CORP NEW 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $3,000 Shares 100 Est. Cost $40.00 Unrealized
IDEAL PWR INC 0.0%
Value $2,000 Shares 7,900 Est. Cost $0.25 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $2,000 Shares 400 Est. Cost $8.70 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2,000 Shares 500 Est. Cost $7.61 Unrealized -8.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.91 Unrealized -1.9%
PIER 1 IMPORTS INC 0.0%
Value $2,000 Shares 6,000 Est. Cost $0.33 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2,000 Shares 67 Est. Cost $22.86 Unrealized -11.7%
CHIMERIX INC 0.0%
Value $2,000 Shares 600 Est. Cost $3.33 Unrealized
ABRAXAS PETE CORP 0.0%
Value $2,000 Shares 1,400 Est. Cost $1.44 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $2,000 Shares 1,789 Est. Cost $2.54 Unrealized
TUESDAY MORNING CORP 0.0%
Value $2,000 Shares 1,100 Est. Cost $1.82 Unrealized
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $2,000 Shares 31,000 Est. Cost $0.06 Unrealized
HORIZON PHARMA PLC 0.0%
Value $2,000 Shares 100 Est. Cost $14.09 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.81 Unrealized +6.4%
MDU MDU RES GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost $7.88 Unrealized 0.0%
CYTORI THERAPEUTICS INC 0.0%
Value $2,000 Shares 8,234 Est. Cost $0.24 Unrealized
MSG NETWORK INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $2,000 Shares 237 Est. Cost $10.86 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $2,000 Shares 100 Est. Cost $27.14 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2,000 Shares 100 Est. Cost $34.07 Unrealized -33.1%
ENSERVCO CORP 0.0%
Value $2,000 Shares 4,900 Est. Cost $0.41 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2,000 Shares 66 Est. Cost $31.57 Unrealized -17.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Est. Cost $13.00 Unrealized -61.8%
PAPA MURPHYS HLDGS INC 0.0%
Value $2,000 Shares 445 Est. Cost $4.89 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Est. Cost $15.00 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $2,000 Shares 42 Est. Cost $9.09 Unrealized +44.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,000 Shares 185 Est. Cost $10.81 Unrealized
LAKELAND BANCORP INC 0.0%
Value $2,000 Shares 119 Est. Cost $17.93 Unrealized
DANAOS CORPORATION 0.0%
Value $2,000 Shares 2,900 Est. Cost $0.69 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.80 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $2,000 Shares 1,800 Est. Cost $1.26 Unrealized 0.0%
CUTERA INC 0.0%
Value $2,000 Shares 100 Est. Cost $40.55 Unrealized
PAYMENT DATA SYS INC 0.0%
Value $2,000 Shares 1,200 Est. Cost $1.67 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,900 Est. Cost $0.69 Unrealized
CM FIN INC 0.0%
Value $2,000 Shares 370 Est. Cost $9.23 Unrealized
ARQULE INC 0.0%
Value $2,000 Shares 800 Est. Cost $6.25 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2,000 Shares 109 Est. Cost $26.91 Unrealized -14.3%
INVESTORS BANCORP INC NEW 0.0%
Value $2,000 Shares 200 Est. Cost $12.61 Unrealized
PERSPECTA INC 0.0%
Value $1,000 Shares 53 Est. Cost $20.72 Unrealized
ENERGY FOCUS INC 0.0%
Value $1,000 Shares 1,128 Est. Cost $0.89 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $1,000 Shares 100 Est. Cost $13.79 Unrealized 0.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1,000 Shares 300 Est. Cost $9.03 Unrealized -28.3%
CHANTICLEER HLDGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $1,000 Shares 100 Est. Cost $8.61 Unrealized 0.0%
YOGAWORKS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
ARCIMOTO INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $1,000 Shares 63,345 Est. Cost $0.39 Unrealized
OPHTHOTECH CORP 0.0%
Value $1,000 Shares 1,147 Est. Cost $2.79 Unrealized
MANNING & NAPIER INC 0.0%
Value $1,000 Shares 800 Est. Cost $3.89 Unrealized
XG TECHNOLOGY INC 0.0%
Value $1,000 Shares 4,491 Est. Cost $1.60 Unrealized
NAVIOS MARITIME CONTAINERS L 0.0%
Value $1,000 Shares 222 Est. Cost $4.50 Unrealized
TAILORED BRANDS INC 0.0%
Value $1,000 Shares 100 Est. Cost $25.10 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost $5.11 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $0 Shares 113 Est. Cost $6.70 Unrealized -44.9%
LOGMEIN INC 0.0%
Value $0 Shares 1 Est. Cost $107.69 Unrealized
YAMANA GOLD INC 0.0%
Value $0 Shares 112 Est. Cost $5.33 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $0 Shares 23 Est. Cost $11.09 Unrealized
THUNDER BRIDGE ACQUISITION L 0.0%
Value $0 Shares 26 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
NTN BUZZTIME INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized