Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $6.297B (100.0% shares, 0.0% debt)

Holdings (1,633)

EWZ ISHARES INC 1.9%
Value $119M Shares 2,659,695 Share Price $44.88 Est. Cost/Share $43.91 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 1.2%
Value $73.17M Shares 820,999 Share Price $89.12 * Est. Cost/Share $75.83 Unrealized @ Report Date +5.5%
GDX VANECK VECTORS ETF TR 1.1%
Value $69.03M Shares 3,140,522 Share Price $21.98 Est. Cost/Share $22.87 Unrealized @ Report Date —
INDA ISHARES TR 1.0%
Value $60.73M Shares 1,779,444 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.9%
Value $59.3M Shares 727,043 Share Price $81.56 * Est. Cost/Share $34.84 Unrealized @ Report Date +1.8%
EEM ISHARES TR 0.8%
Value $52.8M Shares 1,093,653 Share Price $48.28 Est. Cost/Share $46.71 Unrealized @ Report Date —
— TIME WARNER INC 0.8%
Value $51.12M Shares 540,437 Share Price $94.58 Est. Cost/Share $94.26 Unrealized @ Report Date —
— AETNA INC NEW 0.8%
Value $47.7M Shares 282,262 Share Price $169.00 Est. Cost/Share $167.19 Unrealized @ Report Date —
EFA ISHARES TR 0.8%
Value $47.39M Shares 680,092 Share Price $69.68 Est. Cost/Share $69.68 Unrealized @ Report Date —
GRMN GARMIN LTD 0.7%
Value $46.69M Shares 792,330 Share Price $58.93 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $42.95M Shares 1,029,310 Share Price $41.73 * Est. Cost/Share $35.30 Unrealized @ Report Date +1.6%
USB US BANCORP DEL 0.7%
Value $41.76M Shares 826,917 Share Price $50.50 * Est. Cost/Share $39.40 Unrealized @ Report Date +1.3%
— MONSANTO CO NEW 0.7%
Value $41.51M Shares 355,766 Share Price $116.69 Est. Cost/Share $113.39 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.6%
Value $39.06M Shares 758,024 Share Price $51.53 * Est. Cost/Share $44.29 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.6%
Value $39.04M Shares 627,619 Share Price $62.21 * Est. Cost/Share $56.69 Unrealized @ Report Date -1.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value $38.51M Shares 497,060 Share Price $77.47 * Est. Cost/Share $56.44 Unrealized @ Report Date -0.7%
D DOMINION ENERGY INC 0.6%
Value $38.45M Shares 570,201 Share Price $67.43 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.6%
Value $37.7M Shares 174,449 Share Price $216.08 * Est. Cost/Share $152.68 Unrealized @ Report Date +33.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $37.63M Shares 786,812 Share Price $47.82 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.6%
Value $35.48M Shares 160,033 Share Price $221.70 Est. Cost/Share $218.90 Unrealized @ Report Date 0.0%
HPQ HP INC 0.6%
Value $35.42M Shares 1,616,105 Share Price $21.92 * Est. Cost/Share $15.88 Unrealized @ Report Date +9.3%
META FACEBOOK INC 0.6%
Value $34.8M Shares 217,782 Share Price $159.79 * Est. Cost/Share $165.57 Unrealized @ Report Date +7.7%
WFC WELLS FARGO CO NEW 0.6%
Value $34.69M Shares 661,917 Share Price $52.41 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.6%
Value $34.69M Shares 499,635 Share Price $69.43 * Est. Cost/Share $56.71 Unrealized @ Report Date +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $34.24M Shares 171,655 Share Price $199.48 * Est. Cost/Share $205.34 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.5%
Value $34.06M Shares 512,709 Share Price $66.44 * Est. Cost/Share $53.04 Unrealized @ Report Date +12.4%
BAX BAXTER INTL INC 0.5%
Value $32.89M Shares 505,651 Share Price $65.04 * Est. Cost/Share $56.61 Unrealized @ Report Date +4.1%
WM WASTE MGMT INC DEL 0.5%
Value $32.68M Shares 388,536 Share Price $84.12 * Est. Cost/Share $71.04 Unrealized @ Report Date +5.4%
EWT ISHARES INC 0.5%
Value $32.42M Shares 845,648 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.5%
Value $32.11M Shares 1,171,988 Share Price $27.40 * Est. Cost/Share $21.41 Unrealized @ Report Date +0.2%
BA BOEING CO 0.5%
Value $31.03M Shares 94,640 Share Price $327.88 Est. Cost/Share $312.88 Unrealized @ Report Date +3.2%
C CITIGROUP INC 0.5%
Value $30.5M Shares 451,819 Share Price $67.50 * Est. Cost/Share $57.03 Unrealized @ Report Date +1.1%
NVDA NVIDIA CORP 0.5%
Value $30.32M Shares 130,917 Share Price $231.59 * Est. Cost/Share $5.29 Unrealized @ Report Date +9.8%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $29.45M Shares 453,421 Share Price $64.96 * Est. Cost/Share $57.44 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.5%
Value $29.28M Shares 342,439 Share Price $85.51 Est. Cost/Share $87.98 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $29.2M Shares 265,513 Share Price $109.97 * Est. Cost/Share $90.26 Unrealized @ Report Date +1.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $28.57M Shares 287,417 Share Price $99.40 * Est. Cost/Share $70.39 Unrealized @ Report Date -2.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $27.71M Shares 297,039 Share Price $93.28 * Est. Cost/Share $86.02 Unrealized @ Report Date +1.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $27.62M Shares 180,301 Share Price $153.20 * Est. Cost/Share $130.28 Unrealized @ Report Date -0.1%
WYNN WYNN RESORTS LTD 0.4%
Value $27.16M Shares 148,957 Share Price $182.36 * Est. Cost/Share $156.22 Unrealized @ Report Date +1.4%
EOG EOG RES INC 0.4%
Value $26.9M Shares 255,491 Share Price $105.27 * Est. Cost/Share $80.54 Unrealized @ Report Date +0.3%
KSS KOHLS CORP 0.4%
Value $26.77M Shares 408,683 Share Price $65.51 * Est. Cost/Share $53.93 Unrealized @ Report Date +17.7%
HUM HUMANA INC 0.4%
Value $26.62M Shares 99,026 Share Price $268.83 * Est. Cost/Share $225.78 Unrealized @ Report Date +12.1%
ULTA ULTA BEAUTY INC 0.4%
Value $26.23M Shares 128,410 Share Price $204.27 * Est. Cost/Share $236.37 Unrealized @ Report Date -8.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $25.66M Shares 166,232 Share Price $154.35 * Est. Cost/Share $103.84 Unrealized @ Report Date 0.0%
— CERNER CORP 0.4%
Value $24.91M Shares 429,396 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
CSX CSX CORP 0.4%
Value $24.82M Shares 445,602 Share Price $55.71 * Est. Cost/Share $16.43 Unrealized @ Report Date +2.3%
— LABORATORY CORP AMER HLDGS 0.4%
Value $24.78M Shares 153,180 Share Price $161.75 Est. Cost/Share $161.15 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $24.76M Shares 209,181 Share Price $118.38 Est. Cost/Share $118.38 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $24.74M Shares 260,944 Share Price $94.80 * Est. Cost/Share $74.13 Unrealized @ Report Date +8.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value $24.73M Shares 108,522 Share Price $227.92 * Est. Cost/Share $178.05 Unrealized @ Report Date +9.0%
— BROADCOM LTD 0.4%
Value $24.4M Shares 103,550 Share Price $235.65 Est. Cost/Share $244.31 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $24.27M Shares 683,703 Share Price $35.49 * Est. Cost/Share $23.54 Unrealized @ Report Date +3.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $23.89M Shares 248,077 Share Price $96.30 * Est. Cost/Share $84.83 Unrealized @ Report Date +0.1%
DLTR DOLLAR TREE INC 0.4%
Value $23.38M Shares 246,386 Share Price $94.90 * Est. Cost/Share $104.32 Unrealized @ Report Date +0.5%
FXI ISHARES TR 0.4%
Value $23.27M Shares 492,547 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.4%
Value $22.98M Shares 170,388 Share Price $134.85 Est. Cost/Share $129.34 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $22.91M Shares 331,688 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
TRU TRANSUNION 0.4%
Value $22.57M Shares 397,529 Share Price $56.78 Est. Cost/Share $55.65 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.4%
Value $22.52M Shares 104,329 Share Price $215.82 Est. Cost/Share $154.23 Unrealized @ Report Date —
EQT EQT CORP 0.4%
Value $22.27M Shares 468,665 Share Price $47.51 * Est. Cost/Share $27.46 Unrealized @ Report Date -3.5%
HON HONEYWELL INTL INC 0.4%
Value $22.05M Shares 152,599 Share Price $144.51 * Est. Cost/Share $102.78 Unrealized @ Report Date +14.3%
ED CONSOLIDATED EDISON INC 0.4%
Value $22.04M Shares 282,835 Share Price $77.94 * Est. Cost/Share $58.61 Unrealized @ Report Date -0.2%
CRM SALESFORCE COM INC 0.3%
Value $21.98M Shares 188,984 Share Price $116.30 * Est. Cost/Share $111.80 Unrealized @ Report Date +1.5%
DVA DAVITA INC 0.3%
Value $21.86M Shares 331,579 Share Price $65.94 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.3%
Value $21.54M Shares 161,763 Share Price $133.15 * Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%
— WYNDHAM WORLDWIDE CORP 0.3%
Value $21.53M Shares 188,137 Share Price $114.43 Est. Cost/Share $114.83 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $21.43M Shares 127,789 Share Price $167.74 Est. Cost/Share $176.34 Unrealized @ Report Date —
PVH PVH CORP 0.3%
Value $21.08M Shares 139,218 Share Price $151.43 * Est. Cost/Share $136.09 Unrealized @ Report Date +5.9%
UNM UNUM GROUP 0.3%
Value $20.97M Shares 440,374 Share Price $47.61 * Est. Cost/Share $51.73 Unrealized @ Report Date +1.0%
CME CME GROUP INC 0.3%
Value $20.8M Shares 128,586 Share Price $161.74 * Est. Cost/Share $107.11 Unrealized @ Report Date +13.1%
— DOWDUPONT INC 0.3%
Value $20.73M Shares 325,321 Share Price $63.71 Est. Cost/Share $65.75 Unrealized @ Report Date —
IVZ INVESCO LTD 0.3%
Value $20.31M Shares 634,588 Share Price $32.01 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.0%
HUN HUNTSMAN CORP 0.3%
Value $19M Shares 649,494 Share Price $29.25 * Est. Cost/Share $28.55 Unrealized @ Report Date +14.7%
EXC EXELON CORP 0.3%
Value $18.97M Shares 486,313 Share Price $39.01 * Est. Cost/Share $21.27 Unrealized @ Report Date -3.5%
TLT ISHARES TR 0.3%
Value $18.8M Shares 154,185 Share Price $121.90 Est. Cost/Share $122.87 Unrealized @ Report Date —
— LOGMEIN INC 0.3%
Value $18.7M Shares 161,858 Share Price $115.55 Est. Cost/Share $115.55 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.3%
Value $18.69M Shares 108,202 Share Price $172.73 Est. Cost/Share $171.97 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.3%
Value $18.51M Shares 188,483 Share Price $98.22 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $18.45M Shares 113,229 Share Price $162.98 Est. Cost/Share $163.34 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 0.3%
Value $18.23M Shares 108,331 Share Price $168.29 Est. Cost/Share $177.74 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.3%
Value $18.19M Shares 248,071 Share Price $73.34 * Est. Cost/Share $60.35 Unrealized @ Report Date +11.6%
BAC BANK AMER CORP 0.3%
Value $18.18M Shares 606,056 Share Price $29.99 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.3%
Value $18.12M Shares 211,554 Share Price $85.64 Est. Cost/Share $88.43 Unrealized @ Report Date —
LKQ LKQ CORP 0.3%
Value $17.96M Shares 473,212 Share Price $37.95 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $17.94M Shares 178,891 Share Price $100.30 * Est. Cost/Share $88.74 Unrealized @ Report Date -1.4%
— TOTAL SYS SVCS INC 0.3%
Value $17.44M Shares 202,191 Share Price $86.26 Est. Cost/Share $86.26 Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $17.26M Shares 173,082 Share Price $99.73 * Est. Cost/Share $78.05 Unrealized @ Report Date +5.0%
DHR DANAHER CORP DEL 0.3%
Value $16.74M Shares 171,009 Share Price $97.91 * Est. Cost/Share $77.17 Unrealized @ Report Date +9.2%
CMS CMS ENERGY CORP 0.3%
Value $16.74M Shares 369,664 Share Price $45.29 * Est. Cost/Share $34.45 Unrealized @ Report Date +0.8%
KEY KEYCORP NEW 0.3%
Value $16.71M Shares 854,883 Share Price $19.55 * Est. Cost/Share $13.22 Unrealized @ Report Date +10.5%
CAG CONAGRA BRANDS INC 0.3%
Value $16.64M Shares 451,065 Share Price $36.88 * Est. Cost/Share $27.32 Unrealized @ Report Date -0.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value $16.58M Shares 100,804 Share Price $164.46 * Est. Cost/Share $131.02 Unrealized @ Report Date -4.8%
— HANESBRANDS INC 0.3%
Value $16.54M Shares 897,906 Share Price $18.42 Est. Cost/Share $19.22 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $16.44M Shares 481,134 Share Price $34.17 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.3%
Value $16.34M Shares 196,237 Share Price $83.24 * Est. Cost/Share $82.48 Unrealized @ Report Date +6.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $16.13M Shares 75,762 Share Price $212.86 * Est. Cost/Share $170.27 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.3%
Value $15.78M Shares 166,692 Share Price $94.65 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $15.56M Shares 309,365 Share Price $50.31 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.44M Shares 419,777 Share Price $36.77 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.3%
FMC F M C CORP 0.2%
Value $15.18M Shares 198,182 Share Price $76.57 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $15.1M Shares 859,376 Share Price $17.57 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $15.1M Shares 129,016 Share Price $117.00 * Est. Cost/Share $106.58 Unrealized @ Report Date +0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $15.07M Shares 292,612 Share Price $51.52 * Est. Cost/Share $46.12 Unrealized @ Report Date -0.5%
XOM EXXON MOBIL CORP 0.2%
Value $15.02M Shares 201,349 Share Price $74.61 * Est. Cost/Share $56.41 Unrealized @ Report Date -1.2%
— RED HAT INC 0.2%
Value $15.02M Shares 100,453 Share Price $149.51 Est. Cost/Share $149.51 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $14.98M Shares 144,646 Share Price $103.55 * Est. Cost/Share $70.15 Unrealized @ Report Date +9.9%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $14.95M Shares 137,130 Share Price $109.04 Est. Cost/Share $108.85 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $14.94M Shares 225,589 Share Price $66.23 * Est. Cost/Share $57.07 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $14.91M Shares 69,659 Share Price $214.00 * Est. Cost/Share $183.31 Unrealized @ Report Date +9.7%
— NORDSTROM INC 0.2%
Value $14.8M Shares 305,804 Share Price $48.41 Est. Cost/Share $47.99 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $14.68M Shares 279,003 Share Price $52.61 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.2%
Value $14.64M Shares 469,164 Share Price $31.20 * Est. Cost/Share $20.72 Unrealized @ Report Date +19.7%
VTR VENTAS INC 0.2%
Value $14.57M Shares 294,130 Share Price $49.53 * Est. Cost/Share $43.23 Unrealized @ Report Date -13.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $14.55M Shares 65,852 Share Price $220.90 * Est. Cost/Share $166.02 Unrealized @ Report Date +9.6%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $14.36M Shares 235,698 Share Price $60.91 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $14.15M Shares 709,796 Share Price $19.93 * Est. Cost/Share $14.53 Unrealized @ Report Date +5.0%
— DISH NETWORK CORP 0.2%
Value $14.06M Shares 371,003 Share Price $37.89 Est. Cost/Share $49.21 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $13.96M Shares 142,284 Share Price $98.11 * Est. Cost/Share $101.23 Unrealized @ Report Date -0.1%
— SYMANTEC CORP 0.2%
Value $13.94M Shares 539,416 Share Price $25.85 Est. Cost/Share $25.98 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $13.78M Shares 48,827 Share Price $282.26 * Est. Cost/Share $235.02 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value $13.68M Shares 550,364 Share Price $24.86 * Est. Cost/Share $19.07 Unrealized @ Report Date -0.0%
IYR ISHARES TR 0.2%
Value $13.48M Shares 178,577 Share Price $75.47 Est. Cost/Share $76.53 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $13.43M Shares 376,738 Share Price $35.65 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.2%
Value $13.38M Shares 2,144,631 Share Price $6.24 Est. Cost/Share $5.36 Unrealized @ Report Date —
AAXJ ISHARES TR 0.2%
Value $13.21M Shares 170,367 Share Price $77.53 Est. Cost/Share $77.33 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $13.18M Shares 314,057 Share Price $41.98 * Est. Cost/Share $31.59 Unrealized @ Report Date +2.3%
— IHS MARKIT LTD 0.2%
Value $13.11M Shares 271,838 Share Price $48.24 Est. Cost/Share $45.01 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $13.03M Shares 239,381 Share Price $54.42 * Est. Cost/Share $48.06 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.2%
Value $12.95M Shares 301,923 Share Price $42.89 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $12.93M Shares 225,665 Share Price $57.28 * Est. Cost/Share $54.13 Unrealized @ Report Date +0.4%
SBUX STARBUCKS CORP 0.2%
Value $12.82M Shares 221,466 Share Price $57.89 * Est. Cost/Share $48.70 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.2%
Value $12.63M Shares 789,349 Share Price $16.00 Est. Cost/Share $16.84 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $12.58M Shares 92,658 Share Price $135.78 * Est. Cost/Share $122.67 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.2%
Value $12.46M Shares 136,478 Share Price $91.27 * Est. Cost/Share $84.31 Unrealized @ Report Date 0.0%
— APTIV PLC 0.2%
Value $12.44M Shares 146,432 Share Price $84.97 Est. Cost/Share $84.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $12.42M Shares 822,588 Share Price $15.10 * Est. Cost/Share $10.91 Unrealized @ Report Date +0.9%
— KANSAS CITY SOUTHERN 0.2%
Value $12.38M Shares 112,685 Share Price $109.85 Est. Cost/Share $105.94 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $12.29M Shares 71,538 Share Price $171.78 Est. Cost/Share $163.58 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $12.27M Shares 112,419 Share Price $109.15 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.2%
Value $12.19M Shares 478,305 Share Price $25.48 * Est. Cost/Share $20.38 Unrealized @ Report Date -3.8%
DTE DTE ENERGY CO 0.2%
Value $12.06M Shares 115,529 Share Price $104.40 * Est. Cost/Share $67.23 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.2%
Value $12.02M Shares 149,529 Share Price $80.40 * Est. Cost/Share $87.14 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.2%
Value $11.8M Shares 165,539 Share Price $71.31 Est. Cost/Share $70.08 Unrealized @ Report Date +0.3%
GIS GENERAL MLS INC 0.2%
Value $11.71M Shares 259,809 Share Price $45.06 * Est. Cost/Share $40.96 Unrealized @ Report Date +0.0%
PLD PROLOGIS INC 0.2%
Value $11.64M Shares 184,829 Share Price $62.99 * Est. Cost/Share $50.11 Unrealized @ Report Date -0.5%
MAA MID AMER APT CMNTYS INC 0.2%
Value $11.62M Shares 127,355 Share Price $91.24 * Est. Cost/Share $73.07 Unrealized @ Report Date -5.6%
OLN OLIN CORP 0.2%
Value $11.57M Shares 380,895 Share Price $30.39 * Est. Cost/Share $27.03 Unrealized @ Report Date +0.9%
EZU ISHARES INC 0.2%
Value $11.38M Shares 262,400 Share Price $43.35 Est. Cost/Share $43.36 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $11.33M Shares 101,647 Share Price $111.46 Est. Cost/Share $111.46 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $11.31M Shares 120,987 Share Price $93.50 Est. Cost/Share $108.20 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $11.26M Shares 697,962 Share Price $16.13 Est. Cost/Share $14.09 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.2%
Value $11.16M Shares 133,941 Share Price $83.34 * Est. Cost/Share $85.75 Unrealized @ Report Date +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $11.14M Shares 635,113 Share Price $17.54 * Est. Cost/Share $12.70 Unrealized @ Report Date +4.5%
— PINNACLE FOODS INC DEL 0.2%
Value $11.05M Shares 204,207 Share Price $54.10 Est. Cost/Share $56.58 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $11.01M Shares 218,710 Share Price $50.36 * Est. Cost/Share $44.58 Unrealized @ Report Date +0.2%
EWU ISHARES TR 0.2%
Value $10.93M Shares 314,449 Share Price $34.75 Est. Cost/Share $34.77 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.2%
Value $10.89M Shares 289,006 Share Price $37.67 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.88M Shares 34,974 Share Price $311.23 * Est. Cost/Share $345.92 Unrealized @ Report Date +1.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.88M Shares 32,198 Share Price $337.94 * Est. Cost/Share $250.48 Unrealized @ Report Date +10.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $10.88M Shares 92,382 Share Price $117.74 Est. Cost/Share $97.47 Unrealized @ Report Date +20.5%
FFIV F5 NETWORKS INC 0.2%
Value $10.83M Shares 74,907 Share Price $144.61 Est. Cost/Share $128.65 Unrealized @ Report Date +11.4%
— SUNTRUST BKS INC 0.2%
Value $10.79M Shares 158,594 Share Price $68.04 Est. Cost/Share $68.04 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $10.66M Shares 57,299 Share Price $186.09 * Est. Cost/Share $136.55 Unrealized @ Report Date +17.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $10.66M Shares 335,210 Share Price $31.79 * Est. Cost/Share $27.96 Unrealized @ Report Date -6.7%
CTRA CABOT OIL & GAS CORP 0.2%
Value $10.61M Shares 442,252 Share Price $23.98 * Est. Cost/Share $18.87 Unrealized @ Report Date +0.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $10.56M Shares 153,691 Share Price $68.73 * Est. Cost/Share $57.84 Unrealized @ Report Date +4.4%
TAP MOLSON COORS BREWING CO 0.2%
Value $10.27M Shares 136,285 Share Price $75.33 * Est. Cost/Share $67.43 Unrealized @ Report Date -3.8%
CF CF INDS HLDGS INC 0.2%
Value $10.25M Shares 271,781 Share Price $37.73 * Est. Cost/Share $32.44 Unrealized @ Report Date +3.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $10.19M Shares 172,946 Share Price $58.89 * Est. Cost/Share $49.58 Unrealized @ Report Date -0.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.19M Shares 24,672 Share Price $412.82 * Est. Cost/Share $124.63 Unrealized @ Report Date +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $10.15M Shares 139,978 Share Price $72.52 * Est. Cost/Share $63.03 Unrealized @ Report Date +4.8%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $10.13M Shares 498,273 Share Price $20.32 * Est. Cost/Share $21.01 Unrealized @ Report Date +1.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $10.09M Shares 40,779 Share Price $247.38 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.2%
Value $9.925M Shares 218,232 Share Price $45.48 * Est. Cost/Share $36.13 Unrealized @ Report Date -3.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.832M Shares 52,178 Share Price $188.43 * Est. Cost/Share $168.83 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC 0.2%
Value $9.626M Shares 120,462 Share Price $79.91 * Est. Cost/Share $64.79 Unrealized @ Report Date +8.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.59M Shares 100,081 Share Price $95.82 * Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.2%
Value $9.58M Shares 147,364 Share Price $65.01 * Est. Cost/Share $46.90 Unrealized @ Report Date +0.8%
EWP ISHARES INC 0.2%
Value $9.457M Shares 290,881 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
EWG ISHARES INC 0.1%
Value $9.418M Shares 293,940 Share Price $32.04 Est. Cost/Share $32.09 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $9.407M Shares 214,131 Share Price $43.93 * Est. Cost/Share $56.15 Unrealized @ Report Date -25.3%
— VMWARE INC 0.1%
Value $9.353M Shares 77,129 Share Price $121.26 Est. Cost/Share $121.26 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $9.287M Shares 92,381 Share Price $100.53 * Est. Cost/Share $67.68 Unrealized @ Report Date +23.3%
AEE AMEREN CORP 0.1%
Value $9.281M Shares 163,888 Share Price $56.63 * Est. Cost/Share $44.10 Unrealized @ Report Date +0.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $9.277M Shares 146,556 Share Price $63.30 * Est. Cost/Share $57.78 Unrealized @ Report Date +1.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $9.264M Shares 47,844 Share Price $193.63 Est. Cost/Share $167.50 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $9.217M Shares 87,296 Share Price $105.58 * Est. Cost/Share $74.59 Unrealized @ Report Date +3.3%
MMM 3M CO 0.1%
Value $9.179M Shares 41,813 Share Price $219.53 * Est. Cost/Share $150.16 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $9.168M Shares 147,115 Share Price $62.32 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.165M Shares 211,311 Share Price $43.37 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $9.076M Shares 61,583 Share Price $147.38 * Est. Cost/Share $133.07 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $9M Shares 112,777 Share Price $79.80 * Est. Cost/Share $61.20 Unrealized @ Report Date -7.0%
ADSK AUTODESK INC 0.1%
Value $8.942M Shares 71,207 Share Price $125.58 * Est. Cost/Share $118.24 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC 0.1%
Value $8.913M Shares 8,594 Share Price $1037.12 * Est. Cost/Share $52.33 Unrealized @ Report Date +5.2%
VOO VANGUARD INDEX FDS 0.1%
Value $8.846M Shares 36,543 Share Price $242.07 Est. Cost/Share $242.25 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $8.753M Shares 54,000 Share Price $162.09 * Est. Cost/Share $124.75 Unrealized @ Report Date +12.0%
— PATTERSON COMPANIES INC 0.1%
Value $8.733M Shares 392,863 Share Price $22.23 Est. Cost/Share $25.68 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $8.604M Shares 42,491 Share Price $202.49 Est. Cost/Share $202.49 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $8.592M Shares 125,800 Share Price $68.30 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.1%
Value $8.515M Shares 50,750 Share Price $167.78 * Est. Cost/Share $35.90 Unrealized @ Report Date +12.6%
— APARTMENT INVT & MGMT CO 0.1%
Value $8.474M Shares 207,950 Share Price $40.75 Est. Cost/Share $41.95 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $8.421M Shares 126,520 Share Price $66.56 Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $8.382M Shares 12,922 Share Price $648.66 * Est. Cost/Share $558.58 Unrealized @ Report Date +28.1%
CB CHUBB LIMITED 0.1%
Value $8.356M Shares 61,098 Share Price $136.76 * Est. Cost/Share $125.89 Unrealized @ Report Date +0.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $8.352M Shares 112,426 Share Price $74.29 Est. Cost/Share $74.74 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.269M Shares 60,813 Share Price $135.97 * Est. Cost/Share $128.93 Unrealized @ Report Date +1.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.207M Shares 300,395 Share Price $27.32 Est. Cost/Share $27.58 Unrealized @ Report Date -1.5%
SYF SYNCHRONY FINL 0.1%
Value $8.19M Shares 244,267 Share Price $33.53 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $8.071M Shares 127,603 Share Price $63.25 * Est. Cost/Share $46.46 Unrealized @ Report Date +3.5%
AMP AMERIPRISE FINL INC 0.1%
Value $8.028M Shares 54,267 Share Price $147.94 * Est. Cost/Share $139.12 Unrealized @ Report Date +0.6%
STLD STEEL DYNAMICS INC 0.1%
Value $7.984M Shares 180,553 Share Price $44.22 * Est. Cost/Share $37.77 Unrealized @ Report Date +3.3%
EBAY EBAY INC 0.1%
Value $7.931M Shares 197,086 Share Price $40.24 * Est. Cost/Share $35.18 Unrealized @ Report Date +4.7%
— HD SUPPLY HLDGS INC 0.1%
Value $7.925M Shares 208,871 Share Price $37.94 Est. Cost/Share $35.18 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.865M Shares 28,022 Share Price $280.67 * Est. Cost/Share $254.04 Unrealized @ Report Date +3.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.865M Shares 45,150 Share Price $174.20 * Est. Cost/Share $151.02 Unrealized @ Report Date +8.5%
AMAT APPLIED MATLS INC 0.1%
Value $7.854M Shares 141,228 Share Price $55.61 * Est. Cost/Share $35.07 Unrealized @ Report Date +45.1%
AME AMETEK INC NEW 0.1%
Value $7.784M Shares 102,458 Share Price $75.97 * Est. Cost/Share $63.19 Unrealized @ Report Date +13.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $7.756M Shares 67,974 Share Price $114.10 * Est. Cost/Share $107.31 Unrealized @ Report Date +2.2%
MAS MASCO CORP 0.1%
Value $7.697M Shares 190,342 Share Price $40.44 * Est. Cost/Share $37.31 Unrealized @ Report Date +1.7%
GM GENERAL MTRS CO 0.1%
Value $7.682M Shares 211,391 Share Price $36.34 Est. Cost/Share $34.70 Unrealized @ Report Date +3.0%
PCAR PACCAR INC 0.1%
Value $7.658M Shares 115,739 Share Price $66.17 * Est. Cost/Share $34.73 Unrealized @ Report Date +0.2%
MHK MOHAWK INDS INC 0.1%
Value $7.649M Shares 32,940 Share Price $232.21 * Est. Cost/Share $249.06 Unrealized @ Report Date +3.4%
PLCE CHILDRENS PL INC 0.1%
Value $7.636M Shares 56,456 Share Price $135.26 * Est. Cost/Share $140.16 Unrealized @ Report Date +3.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.618M Shares 47,905 Share Price $159.02 * Est. Cost/Share $116.83 Unrealized @ Report Date +16.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $7.59M Shares 49,872 Share Price $152.19 * Est. Cost/Share $140.71 Unrealized @ Report Date -0.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $7.56M Shares 360,010 Share Price $21.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $7.547M Shares 36,282 Share Price $208.01 Est. Cost/Share $165.32 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.497M Shares 306,483 Share Price $24.46 Est. Cost/Share $20.50 Unrealized @ Report Date +17.6%
CC CHEMOURS CO 0.1%
Value $7.492M Shares 153,800 Share Price $48.71 * Est. Cost/Share $35.28 Unrealized @ Report Date +4.1%
— CDK GLOBAL INC 0.1%
Value $7.416M Shares 117,089 Share Price $63.34 Est. Cost/Share $63.37 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $7.414M Shares 93,515 Share Price $79.28 * Est. Cost/Share $70.61 Unrealized @ Report Date -3.9%
— BLACKROCK INC 0.1%
Value $7.403M Shares 13,665 Share Price $541.75 Est. Cost/Share $541.75 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $7.359M Shares 63,937 Share Price $115.10 * Est. Cost/Share $124.54 Unrealized @ Report Date -0.8%
CCL CARNIVAL CORP 0.1%
Value $7.314M Shares 111,531 Share Price $65.58 * Est. Cost/Share $58.21 Unrealized @ Report Date +7.8%
— CAVIUM INC 0.1%
Value $7.299M Shares 91,951 Share Price $79.38 Est. Cost/Share $75.05 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $7.283M Shares 167,700 Share Price $43.43 * Est. Cost/Share $35.55 Unrealized @ Report Date -1.4%
— XILINX INC 0.1%
Value $7.21M Shares 99,800 Share Price $72.24 Est. Cost/Share $67.49 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.184M Shares 107,391 Share Price $66.90 Est. Cost/Share $58.45 Unrealized @ Report Date +13.1%
— ARISTA NETWORKS INC 0.1%
Value $7.158M Shares 28,037 Share Price $255.31 Est. Cost/Share $180.69 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $7.054M Shares 243,141 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.973M Shares 168,034 Share Price $41.50 * Est. Cost/Share $32.94 Unrealized @ Report Date +30.5%
— SPDR SERIES TRUST 0.1%
Value $6.949M Shares 193,822 Share Price $35.85 Est. Cost/Share $37.32 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $6.927M Shares 77,645 Share Price $89.21 Est. Cost/Share $104.36 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $6.878M Shares 68,101 Share Price $101.00 * Est. Cost/Share $121.97 Unrealized @ Report Date +16.8%
PKG PACKAGING CORP AMER 0.1%
Value $6.849M Shares 60,770 Share Price $112.70 * Est. Cost/Share $95.04 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $6.834M Shares 36,050 Share Price $189.57 Est. Cost/Share $189.64 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $6.833M Shares 23,135 Share Price $295.35 * Est. Cost/Share $16.93 Unrealized @ Report Date +60.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $6.744M Shares 42,360 Share Price $159.21 * Est. Cost/Share $118.24 Unrealized @ Report Date +0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.711M Shares 63,729 Share Price $105.31 * Est. Cost/Share $89.59 Unrealized @ Report Date +2.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.692M Shares 93,080 Share Price $71.90 * Est. Cost/Share $49.25 Unrealized @ Report Date +26.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $6.686M Shares 284,871 Share Price $23.47 * Est. Cost/Share $21.62 Unrealized @ Report Date +18.5%
RH RH 0.1%
Value $6.626M Shares 69,540 Share Price $95.28 * Est. Cost/Share $88.69 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.617M Shares 84,011 Share Price $78.76 Est. Cost/Share $79.88 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value $6.441M Shares 417,409 Share Price $15.43 * Est. Cost/Share $14.88 Unrealized @ Report Date +0.4%
— SPLUNK INC 0.1%
Value $6.435M Shares 65,400 Share Price $98.39 Est. Cost/Share $81.01 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $6.413M Shares 120,024 Share Price $53.43 * Est. Cost/Share $38.68 Unrealized @ Report Date +1.4%
PNR PENTAIR PLC 0.1%
Value $6.406M Shares 94,024 Share Price $68.13 * Est. Cost/Share $37.69 Unrealized @ Report Date +12.3%
TOL TOLL BROTHERS INC 0.1%
Value $6.356M Shares 146,965 Share Price $43.25 * Est. Cost/Share $41.32 Unrealized @ Report Date +13.7%
PH PARKER HANNIFIN CORP 0.1%
Value $6.351M Shares 37,131 Share Price $171.04 Est. Cost/Share $168.05 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.1%
Value $6.285M Shares 191,802 Share Price $32.77 * Est. Cost/Share $33.26 Unrealized @ Report Date -5.1%
LLY LILLY ELI & CO 0.1%
Value $6.251M Shares 80,800 Share Price $77.36 * Est. Cost/Share $75.28 Unrealized @ Report Date -4.7%
PSX PHILLIPS 66 0.1%
Value $6.196M Shares 64,595 Share Price $95.92 * Est. Cost/Share $69.93 Unrealized @ Report Date +2.2%
BWA BORGWARNER INC 0.1%
Value $6.174M Shares 122,909 Share Price $50.23 * Est. Cost/Share $39.66 Unrealized @ Report Date +3.5%
ELV ANTHEM INC 0.1%
Value $6.165M Shares 28,060 Share Price $219.71 * Est. Cost/Share $172.32 Unrealized @ Report Date +22.9%
— SL GREEN RLTY CORP 0.1%
Value $6.126M Shares 63,263 Share Price $96.83 Est. Cost/Share $99.45 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $6.097M Shares 110,036 Share Price $55.41 * Est. Cost/Share $51.21 Unrealized @ Report Date +1.4%
— STAMPS COM INC 0.1%
Value $6.077M Shares 30,228 Share Price $201.04 Est. Cost/Share $175.43 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $6.046M Shares 407,716 Share Price $14.83 Est. Cost/Share $14.14 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.1%
Value $6M Shares 97,425 Share Price $61.59 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $5.998M Shares 174,604 Share Price $34.35 * Est. Cost/Share $35.54 Unrealized @ Report Date +0.1%
— BERRY GLOBAL GROUP INC 0.1%
Value $5.961M Shares 108,766 Share Price $54.81 Est. Cost/Share $57.02 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $5.957M Shares 114,242 Share Price $52.14 * Est. Cost/Share $40.72 Unrealized @ Report Date +14.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.954M Shares 23,708 Share Price $251.14 * Est. Cost/Share $229.25 Unrealized @ Report Date +12.0%
— VARIAN MED SYS INC 0.1%
Value $5.917M Shares 48,240 Share Price $122.66 Est. Cost/Share $121.53 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.913M Shares 34,665 Share Price $170.58 * Est. Cost/Share $29.19 Unrealized @ Report Date +31.5%
AMZN AMAZON COM INC 0.1%
Value $5.881M Shares 4,063 Share Price $1447.45 * Est. Cost/Share $47.71 Unrealized @ Report Date +49.9%
— LEUCADIA NATL CORP 0.1%
Value $5.879M Shares 258,637 Share Price $22.73 Est. Cost/Share $25.28 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.855M Shares 58,395 Share Price $100.27 * Est. Cost/Share $86.57 Unrealized @ Report Date +0.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.751M Shares 87,912 Share Price $65.42 Est. Cost/Share $60.00 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $5.708M Shares 81,029 Share Price $70.44 * Est. Cost/Share $75.36 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $5.703M Shares 52,314 Share Price $109.01 * Est. Cost/Share $92.39 Unrealized @ Report Date +6.8%
— BED BATH & BEYOND INC 0.1%
Value $5.621M Shares 267,786 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $5.591M Shares 21,770 Share Price $256.82 * Est. Cost/Share $197.90 Unrealized @ Report Date +3.0%
— ANSYS INC 0.1%
Value $5.577M Shares 35,592 Share Price $156.69 Est. Cost/Share $154.97 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $5.552M Shares 56,104 Share Price $98.96 * Est. Cost/Share $86.21 Unrealized @ Report Date -0.7%
MUSA MURPHY USA INC 0.1%
Value $5.551M Shares 76,254 Share Price $72.80 * Est. Cost/Share $75.17 Unrealized @ Report Date +1.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.54M Shares 109,631 Share Price $50.53 Est. Cost/Share $50.87 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.496M Shares 140,703 Share Price $39.06 * Est. Cost/Share $33.53 Unrealized @ Report Date +9.2%
FEZ SPDR INDEX SHS FDS 0.1%
Value $5.485M Shares 136,205 Share Price $40.27 Est. Cost/Share $40.21 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $5.484M Shares 422,191 Share Price $12.99 Est. Cost/Share $12.39 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $5.45M Shares 113,031 Share Price $48.22 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $5.435M Shares 91,887 Share Price $59.15 Est. Cost/Share $63.47 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $5.389M Shares 327,591 Share Price $16.45 * Est. Cost/Share $17.83 Unrealized @ Report Date +3.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $5.371M Shares 21,853 Share Price $245.78 * Est. Cost/Share $159.91 Unrealized @ Report Date +1.2%
GLD SPDR GOLD TRUST 0.1%
Value $5.363M Shares 42,636 Share Price $125.79 Est. Cost/Share $125.79 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $5.342M Shares 50,281 Share Price $106.24 * Est. Cost/Share $100.36 Unrealized @ Report Date +0.3%
CPT CAMDEN PPTY TR 0.1%
Value $5.296M Shares 62,908 Share Price $84.19 * Est. Cost/Share $63.82 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.1%
Value $5.238M Shares 64,806 Share Price $80.83 Est. Cost/Share $80.83 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $5.215M Shares 19,046 Share Price $273.81 * Est. Cost/Share $307.68 Unrealized @ Report Date +0.9%
GILD GILEAD SCIENCES INC 0.1%
Value $5.209M Shares 69,097 Share Price $75.39 * Est. Cost/Share $55.90 Unrealized @ Report Date +5.4%
— WABCO HLDGS INC 0.1%
Value $5.177M Shares 38,672 Share Price $133.87 Est. Cost/Share $136.04 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $5.088M Shares 29,800 Share Price $170.74 Est. Cost/Share $170.74 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $5.066M Shares 21,100 Share Price $240.09 * Est. Cost/Share $215.24 Unrealized @ Report Date +2.4%
MSM MSC INDL DIRECT INC 0.1%
Value $5.028M Shares 54,821 Share Price $91.72 Est. Cost/Share $88.69 Unrealized @ Report Date +4.2%
MET METLIFE INC 0.1%
Value $4.998M Shares 108,918 Share Price $45.89 * Est. Cost/Share $38.04 Unrealized @ Report Date -2.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.993M Shares 57,154 Share Price $87.36 * Est. Cost/Share $60.36 Unrealized @ Report Date +3.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.978M Shares 76,038 Share Price $65.47 Est. Cost/Share $80.13 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.958M Shares 109,478 Share Price $45.29 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.1%
Value $4.934M Shares 96,016 Share Price $51.39 Est. Cost/Share $51.39 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $4.877M Shares 240,738 Share Price $20.26 Est. Cost/Share $24.10 Unrealized @ Report Date —
— GGP INC 0.1%
Value $4.876M Shares 238,335 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.868M Shares 56,467 Share Price $86.21 * Est. Cost/Share $70.64 Unrealized @ Report Date +4.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.866M Shares 56,856 Share Price $85.58 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.1%
Value $4.858M Shares 130,023 Share Price $37.36 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $4.847M Shares 65,400 Share Price $74.11 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.819M Shares 35,196 Share Price $136.92 * Est. Cost/Share $118.06 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.802M Shares 83,102 Share Price $57.78 * Est. Cost/Share $47.47 Unrealized @ Report Date +6.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.8M Shares 40,972 Share Price $117.15 * Est. Cost/Share $111.28 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $4.757M Shares 198,854 Share Price $23.92 Est. Cost/Share $24.56 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $4.736M Shares 41,485 Share Price $114.16 * Est. Cost/Share $117.48 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.697M Shares 42,646 Share Price $110.14 * Est. Cost/Share $87.03 Unrealized @ Report Date -0.9%
TMUS T MOBILE US INC 0.1%
Value $4.694M Shares 76,895 Share Price $61.04 Est. Cost/Share $61.66 Unrealized @ Report Date -2.0%
AMGN AMGEN INC 0.1%
Value $4.69M Shares 27,513 Share Price $170.46 * Est. Cost/Share $131.97 Unrealized @ Report Date +9.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.668M Shares 44,882 Share Price $104.01 * Est. Cost/Share $91.27 Unrealized @ Report Date +4.5%
— OCLARO INC 0.1%
Value $4.664M Shares 487,863 Share Price $9.56 Est. Cost/Share $8.78 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $4.663M Shares 280,551 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $4.659M Shares 41,777 Share Price $111.52 * Est. Cost/Share $95.90 Unrealized @ Report Date +9.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $4.631M Shares 41,663 Share Price $111.15 * Est. Cost/Share $78.29 Unrealized @ Report Date +25.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.63M Shares 87,756 Share Price $52.76 * Est. Cost/Share $21.45 Unrealized @ Report Date +3.2%
— JUNIPER NETWORKS INC 0.1%
Value $4.614M Shares 189,632 Share Price $24.33 Est. Cost/Share $24.93 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $4.613M Shares 917,062 Share Price $5.03 Est. Cost/Share $5.22 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $4.588M Shares 96,981 Share Price $47.31 Est. Cost/Share $47.31 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $4.558M Shares 49,880 Share Price $91.38 Est. Cost/Share $88.76 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $4.547M Shares 18,837 Share Price $241.39 Est. Cost/Share $241.39 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $4.513M Shares 61,666 Share Price $73.18 * Est. Cost/Share $57.54 Unrealized @ Report Date +6.9%
CE CELANESE CORP DEL 0.1%
Value $4.491M Shares 44,811 Share Price $100.22 * Est. Cost/Share $89.55 Unrealized @ Report Date +1.2%
— DUKE REALTY CORP 0.1%
Value $4.481M Shares 169,207 Share Price $26.48 Est. Cost/Share $28.49 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $4.479M Shares 38,886 Share Price $115.18 Est. Cost/Share $93.92 Unrealized @ Report Date +20.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.462M Shares 239,404 Share Price $18.64 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $4.459M Shares 57,706 Share Price $77.27 * Est. Cost/Share $67.61 Unrealized @ Report Date +11.0%
— HOWARD HUGHES CORP 0.1%
Value $4.446M Shares 31,955 Share Price $139.13 Est. Cost/Share $138.10 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $4.432M Shares 60,538 Share Price $73.21 Est. Cost/Share $81.28 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.425M Shares 288,250 Share Price $15.35 Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $4.42M Shares 278,345 Share Price $15.88 Est. Cost/Share $16.98 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $4.321M Shares 18,500 Share Price $233.57 * Est. Cost/Share $199.01 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.1%
Value $4.288M Shares 56,225 Share Price $76.27 Est. Cost/Share $61.83 Unrealized @ Report Date +23.0%
NTRS NORTHERN TR CORP 0.1%
Value $4.28M Shares 41,502 Share Price $103.13 * Est. Cost/Share $70.72 Unrealized @ Report Date +17.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $4.28M Shares 281,178 Share Price $15.22 * Est. Cost/Share $17.17 Unrealized @ Report Date -4.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $4.269M Shares 115,498 Share Price $36.96 * Est. Cost/Share $24.46 Unrealized @ Report Date +43.3%
GGG GRACO INC 0.1%
Value $4.251M Shares 92,984 Share Price $45.72 * Est. Cost/Share $40.57 Unrealized @ Report Date +1.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.231M Shares 81,419 Share Price $51.97 Est. Cost/Share $46.50 Unrealized @ Report Date +12.4%
NTCT NETSCOUT SYS INC 0.1%
Value $4.229M Shares 160,486 Share Price $26.35 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— POWERSHARES QQQ TRUST 0.1%
Value $4.225M Shares 26,386 Share Price $160.12 Est. Cost/Share $146.91 Unrealized @ Report Date —
EWL ISHARES INC 0.1%
Value $4.224M Shares 122,901 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $4.158M Shares 327,407 Share Price $12.70 * Est. Cost/Share $8.25 Unrealized @ Report Date +34.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $4.158M Shares 68,961 Share Price $60.29 * Est. Cost/Share $47.94 Unrealized @ Report Date +18.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.137M Shares 68,700 Share Price $60.22 Est. Cost/Share $47.54 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $4.128M Shares 35,698 Share Price $115.64 * Est. Cost/Share $83.41 Unrealized @ Report Date +23.7%
CDW CDW CORP 0.1%
Value $4.118M Shares 58,572 Share Price $70.31 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.1%
Value $4.03M Shares 48,182 Share Price $83.64 Est. Cost/Share $83.64 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $4.008M Shares 50,881 Share Price $78.77 * Est. Cost/Share $27.79 Unrealized @ Report Date +3.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.007M Shares 64,670 Share Price $61.96 * Est. Cost/Share $78.34 Unrealized @ Report Date -19.0%
CBRE CBRE GROUP INC 0.1%
Value $4M Shares 84,711 Share Price $47.22 * Est. Cost/Share $41.45 Unrealized @ Report Date +9.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.975M Shares 21,900 Share Price $181.51 * Est. Cost/Share $20.90 Unrealized @ Report Date +33.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.967M Shares 54,297 Share Price $73.06 * Est. Cost/Share $53.76 Unrealized @ Report Date +4.1%
COTY COTY INC 0.1%
Value $3.953M Shares 216,018 Share Price $18.30 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.896M Shares 258,731 Share Price $15.06 * Est. Cost/Share $12.80 Unrealized @ Report Date -13.4%
CAH CARDINAL HEALTH INC 0.1%
Value $3.872M Shares 61,781 Share Price $62.67 * Est. Cost/Share $53.66 Unrealized @ Report Date +1.0%
TRMB TRIMBLE INC 0.1%
Value $3.858M Shares 107,519 Share Price $35.88 * Est. Cost/Share $39.97 Unrealized @ Report Date +0.8%
WELL WELLTOWER INC 0.1%
Value $3.847M Shares 70,673 Share Price $54.43 * Est. Cost/Share $45.30 Unrealized @ Report Date -5.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.809M Shares 379,049 Share Price $10.05 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $3.793M Shares 31,289 Share Price $121.22 * Est. Cost/Share $88.29 Unrealized @ Report Date +33.5%
UGI UGI CORP NEW 0.1%
Value $3.79M Shares 85,327 Share Price $44.42 Est. Cost/Share $47.09 Unrealized @ Report Date -4.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.788M Shares 11,000 Share Price $344.36 Est. Cost/Share $405.99 Unrealized @ Report Date -14.8%
TECK TECK RESOURCES LTD 0.1%
Value $3.786M Shares 146,986 Share Price $25.76 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.781M Shares 188,300 Share Price $20.08 Est. Cost/Share $21.71 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $3.767M Shares 74,226 Share Price $50.75 Est. Cost/Share $55.97 Unrealized @ Report Date -9.4%
OII OCEANEERING INTL INC 0.1%
Value $3.757M Shares 202,644 Share Price $18.54 * Est. Cost/Share $20.76 Unrealized @ Report Date -3.4%
— DISCOVER FINL SVCS 0.1%
Value $3.756M Shares 52,224 Share Price $71.92 Est. Cost/Share $71.92 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.751M Shares 112,059 Share Price $33.47 Est. Cost/Share $35.34 Unrealized @ Report Date —
— KEMET CORP 0.1%
Value $3.74M Shares 206,302 Share Price $18.13 Est. Cost/Share $16.79 Unrealized @ Report Date —
V VISA INC 0.1%
Value $3.738M Shares 31,249 Share Price $119.62 * Est. Cost/Share $105.63 Unrealized @ Report Date +8.6%
— UNIVAR INC 0.1%
Value $3.728M Shares 134,339 Share Price $27.75 Est. Cost/Share $28.76 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $3.704M Shares 70,766 Share Price $52.34 Est. Cost/Share $53.26 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $3.698M Shares 35,665 Share Price $103.69 Est. Cost/Share $118.60 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.695M Shares 6,425 Share Price $575.10 * Est. Cost/Share $638.56 Unrealized @ Report Date -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.681M Shares 34,829 Share Price $105.69 * Est. Cost/Share $68.99 Unrealized @ Report Date 0.0%
KBR KBR INC 0.1%
Value $3.668M Shares 226,579 Share Price $16.19 Est. Cost/Share $16.11 Unrealized @ Report Date +1.8%
NRG NRG ENERGY INC 0.1%
Value $3.657M Shares 119,800 Share Price $30.53 * Est. Cost/Share $22.92 Unrealized @ Report Date +0.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $3.652M Shares 208,546 Share Price $17.51 * Est. Cost/Share $20.75 Unrealized @ Report Date +0.6%
— LAREDO PETROLEUM INC 0.1%
Value $3.622M Shares 415,885 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $3.616M Shares 17,800 Share Price $203.15 Est. Cost/Share $132.17 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $3.598M Shares 35,824 Share Price $100.44 Est. Cost/Share $101.37 Unrealized @ Report Date -0.4%
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $3.564M Shares 79,721 Share Price $44.71 Est. Cost/Share $42.37 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $3.542M Shares 39,427 Share Price $89.84 * Est. Cost/Share $72.09 Unrealized @ Report Date +6.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $3.538M Shares 68,763 Share Price $51.45 Est. Cost/Share $56.95 Unrealized @ Report Date -8.2%
ETSY ETSY INC 0.1%
Value $3.534M Shares 125,937 Share Price $28.06 * Est. Cost/Share $15.24 Unrealized @ Report Date +47.5%
— HEALTHCARE TR AMER INC 0.1%
Value $3.523M Shares 133,194 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $3.517M Shares 49,833 Share Price $70.58 * Est. Cost/Share $67.65 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $3.502M Shares 81,400 Share Price $43.02 Est. Cost/Share $40.91 Unrealized @ Report Date +7.1%
NEM NEWMONT MINING CORP 0.1%
Value $3.481M Shares 89,100 Share Price $39.07 * Est. Cost/Share $28.01 Unrealized @ Report Date +9.5%
— CALLON PETE CO DEL 0.1%
Value $3.481M Shares 262,901 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.458M Shares 66,355 Share Price $52.11 * Est. Cost/Share $44.55 Unrealized @ Report Date +6.0%
— HILL ROM HLDGS INC 0.1%
Value $3.458M Shares 39,744 Share Price $87.01 Est. Cost/Share $84.30 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.424M Shares 28,746 Share Price $119.11 * Est. Cost/Share $128.92 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value $3.423M Shares 102,474 Share Price $33.40 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.1%
ICUI ICU MED INC 0.1%
Value $3.421M Shares 13,554 Share Price $252.40 * Est. Cost/Share $235.01 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.1%
Value $3.414M Shares 121,249 Share Price $28.16 * Est. Cost/Share $7.84 Unrealized @ Report Date +2.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.414M Shares 97,489 Share Price $35.02 * Est. Cost/Share $32.35 Unrealized @ Report Date +4.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.386M Shares 92,111 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $3.383M Shares 63,859 Share Price $52.98 * Est. Cost/Share $54.95 Unrealized @ Report Date +3.5%
GOOG ALPHABET INC 0.1%
Value $3.383M Shares 3,279 Share Price $1031.72 * Est. Cost/Share $52.47 Unrealized @ Report Date +4.4%
ORCL ORACLE CORP 0.1%
Value $3.382M Shares 73,933 Share Price $45.74 * Est. Cost/Share $42.36 Unrealized @ Report Date +4.5%
BRO BROWN & BROWN INC 0.1%
Value $3.369M Shares 132,444 Share Price $25.44 * Est. Cost/Share $24.41 Unrealized @ Report Date +0.7%
LOW LOWES COS INC 0.1%
Value $3.352M Shares 38,200 Share Price $87.75 * Est. Cost/Share $66.39 Unrealized @ Report Date +23.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $3.336M Shares 51,010 Share Price $65.40 * Est. Cost/Share $56.45 Unrealized @ Report Date +4.2%
— FIREEYE INC 0.1%
Value $3.331M Shares 196,775 Share Price $16.93 Est. Cost/Share $16.84 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $3.323M Shares 115,460 Share Price $28.78 Est. Cost/Share $31.69 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.319M Shares 75,746 Share Price $43.82 Est. Cost/Share $51.04 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $3.297M Shares 37,808 Share Price $87.20 * Est. Cost/Share $68.46 Unrealized @ Report Date +15.6%
AIZ ASSURANT INC 0.1%
Value $3.292M Shares 36,010 Share Price $91.42 * Est. Cost/Share $80.10 Unrealized @ Report Date -1.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $3.29M Shares 38,399 Share Price $85.68 Est. Cost/Share $83.35 Unrealized @ Report Date +1.1%
BOX BOX INC 0.1%
Value $3.283M Shares 159,745 Share Price $20.55 * Est. Cost/Share $20.57 Unrealized @ Report Date +4.6%
GLD SPDR GOLD TRUST 0.1%
Value $3.283M Shares 26,100 Share Price $125.79 Est. Cost/Share $125.79 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.268M Shares 48,605 Share Price $67.24 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $3.267M Shares 175,821 Share Price $18.58 * Est. Cost/Share $10.32 Unrealized @ Report Date +34.7%
— ROWAN COMPANIES PLC 0.1%
Value $3.257M Shares 282,219 Share Price $11.54 Est. Cost/Share $13.84 Unrealized @ Report Date —
— INSTRUCTURE INC 0.1%
Value $3.25M Shares 77,107 Share Price $42.15 Est. Cost/Share $35.98 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $3.246M Shares 164,677 Share Price $19.71 Est. Cost/Share $21.48 Unrealized @ Report Date —
— MEREDITH CORP 0.1%
Value $3.231M Shares 60,061 Share Price $53.80 Est. Cost/Share $63.24 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $3.219M Shares 111,894 Share Price $28.77 Est. Cost/Share $24.33 Unrealized @ Report Date +17.8%
HAS HASBRO INC 0.1%
Value $3.209M Shares 38,066 Share Price $84.30 * Est. Cost/Share $74.18 Unrealized @ Report Date -5.6%
HAL HALLIBURTON CO 0.1%
Value $3.191M Shares 67,972 Share Price $46.95 * Est. Cost/Share $38.52 Unrealized @ Report Date +9.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.189M Shares 50,992 Share Price $62.54 * Est. Cost/Share $50.21 Unrealized @ Report Date +7.6%
INVA INNOVIVA INC 0.0%
Value $3.144M Shares 188,576 Share Price $16.67 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $3.14M Shares 288,312 Share Price $10.89 * Est. Cost/Share $12.03 Unrealized @ Report Date +2.9%
CGNX COGNEX CORP 0.0%
Value $3.121M Shares 60,033 Share Price $51.99 * Est. Cost/Share $56.82 Unrealized @ Report Date -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3.082M Shares 41,500 Share Price $74.27 * Est. Cost/Share $59.62 Unrealized @ Report Date +2.1%
— CAESARS ENTMT CORP 0.0%
Value $3.079M Shares 273,700 Share Price $11.25 Est. Cost/Share $11.45 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.078M Shares 148,398 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $3.017M Shares 49,961 Share Price $60.39 Est. Cost/Share $58.85 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.981M Shares 20,206 Share Price $147.53 * Est. Cost/Share $134.24 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $2.977M Shares 104,645 Share Price $28.45 Est. Cost/Share $20.22 Unrealized @ Report Date +38.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.953M Shares 55,642 Share Price $53.07 Est. Cost/Share $54.04 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $2.935M Shares 48,984 Share Price $59.92 * Est. Cost/Share $48.12 Unrealized @ Report Date +9.3%
WSO WATSCO INC 0.0%
Value $2.931M Shares 16,194 Share Price $180.99 * Est. Cost/Share $165.20 Unrealized @ Report Date +4.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.905M Shares 34,706 Share Price $83.70 Est. Cost/Share $72.94 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.873M Shares 252,243 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.869M Shares 175,564 Share Price $16.34 Est. Cost/Share $15.96 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.862M Shares 163,081 Share Price $17.55 * Est. Cost/Share $15.19 Unrealized @ Report Date +9.2%
— HIBBETT SPORTS INC 0.0%
Value $2.86M Shares 119,416 Share Price $23.95 Est. Cost/Share $20.91 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.853M Shares 33,119 Share Price $86.14 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.845M Shares 130,126 Share Price $21.86 * Est. Cost/Share $14.06 Unrealized @ Report Date +4.9%
— ZYNGA INC 0.0%
Value $2.83M Shares 773,119 Share Price $3.66 Est. Cost/Share $3.68 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.829M Shares 127,725 Share Price $22.15 * Est. Cost/Share $19.99 Unrealized @ Report Date +38.3%
PHM PULTE GROUP INC 0.0%
Value $2.82M Shares 95,610 Share Price $29.49 * Est. Cost/Share $28.15 Unrealized @ Report Date +0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.818M Shares 70,411 Share Price $40.02 * Est. Cost/Share $25.96 Unrealized @ Report Date +5.1%
LZB LA Z BOY INC 0.0%
Value $2.818M Shares 94,089 Share Price $29.95 * Est. Cost/Share $29.15 Unrealized @ Report Date +5.3%
MELI MERCADOLIBRE INC 0.0%
Value $2.815M Shares 7,900 Share Price $356.33 * Est. Cost/Share $270.39 Unrealized @ Report Date +35.2%
— WPX ENERGY INC 0.0%
Value $2.809M Shares 190,034 Share Price $14.78 Est. Cost/Share $14.07 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.808M Shares 48,315 Share Price $58.12 * Est. Cost/Share $43.66 Unrealized @ Report Date +17.7%
MDXG MIMEDX GROUP INC 0.0%
Value $2.802M Shares 401,975 Share Price $6.97 * Est. Cost/Share $12.73 Unrealized @ Report Date -8.5%
HLF HERBALIFE LTD 0.0%
Value $2.796M Shares 28,690 Share Price $97.46 * Est. Cost/Share $37.09 Unrealized @ Report Date +14.4%
— MANTECH INTL CORP 0.0%
Value $2.794M Shares 50,375 Share Price $55.46 Est. Cost/Share $52.56 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.787M Shares 244,706 Share Price $11.39 * Est. Cost/Share $13.89 Unrealized @ Report Date -1.7%
NDSN NORDSON CORP 0.0%
Value $2.745M Shares 20,133 Share Price $136.34 * Est. Cost/Share $128.21 Unrealized @ Report Date +1.3%
VEEV VEEVA SYS INC 0.0%
Value $2.744M Shares 37,581 Share Price $73.02 * Est. Cost/Share $54.38 Unrealized @ Report Date +18.9%
AYI ACUITY BRANDS INC 0.0%
Value $2.736M Shares 19,653 Share Price $139.22 * Est. Cost/Share $149.74 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.727M Shares 68,232 Share Price $39.97 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $2.717M Shares 43,866 Share Price $61.94 * Est. Cost/Share $71.34 Unrealized @ Report Date -8.4%
CROX CROCS INC 0.0%
Value $2.717M Shares 167,198 Share Price $16.25 * Est. Cost/Share $9.15 Unrealized @ Report Date +51.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.714M Shares 30,923 Share Price $87.77 Est. Cost/Share $85.10 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.713M Shares 36,686 Share Price $73.95 Est. Cost/Share $69.46 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.705M Shares 94,158 Share Price $28.73 * Est. Cost/Share $28.61 Unrealized @ Report Date -9.4%
— CLOUDERA INC 0.0%
Value $2.703M Shares 125,268 Share Price $21.58 Est. Cost/Share $20.21 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.696M Shares 84,924 Share Price $31.75 * Est. Cost/Share $21.50 Unrealized @ Report Date +12.5%
— VIACOM INC NEW 0.0%
Value $2.687M Shares 86,524 Share Price $31.05 Est. Cost/Share $28.47 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.669M Shares 34,680 Share Price $76.96 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.646M Shares 23,318 Share Price $113.47 * Est. Cost/Share $95.59 Unrealized @ Report Date +3.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.628M Shares 68,342 Share Price $38.45 * Est. Cost/Share $42.31 Unrealized @ Report Date +8.3%
— FEDERAL REALTY INVT TR 0.0%
Value $2.621M Shares 22,573 Share Price $116.11 Est. Cost/Share $122.00 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.611M Shares 703,671 Share Price $3.71 Est. Cost/Share $4.82 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.602M Shares 13,104 Share Price $198.57 Est. Cost/Share $193.09 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.601M Shares 52,192 Share Price $49.84 Est. Cost/Share $36.31 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.596M Shares 164,824 Share Price $15.75 Est. Cost/Share $16.07 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.591M Shares 56,569 Share Price $45.80 * Est. Cost/Share $39.16 Unrealized @ Report Date +6.6%
ILMN ILLUMINA INC 0.0%
Value $2.577M Shares 10,900 Share Price $236.42 * Est. Cost/Share $191.03 Unrealized @ Report Date +20.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.575M Shares 31,628 Share Price $81.42 Est. Cost/Share $81.73 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.572M Shares 296,310 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.572M Shares 73,164 Share Price $35.15 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.0%
Value $2.564M Shares 18,199 Share Price $140.89 * Est. Cost/Share $146.42 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $2.561M Shares 64,728 Share Price $39.57 * Est. Cost/Share $27.63 Unrealized @ Report Date +0.5%
— LEGG MASON INC 0.0%
Value $2.543M Shares 62,567 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.536M Shares 53,705 Share Price $47.22 * Est. Cost/Share $41.97 Unrealized @ Report Date +9.4%
— TORCHMARK CORP 0.0%
Value $2.535M Shares 30,121 Share Price $84.16 Est. Cost/Share $84.16 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.514M Shares 17,422 Share Price $144.30 Est. Cost/Share $154.66 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.502M Shares 89,109 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2.489M Shares 32,802 Share Price $75.88 * Est. Cost/Share $72.14 Unrealized @ Report Date +9.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.482M Shares 40,650 Share Price $61.06 Est. Cost/Share $58.17 Unrealized @ Report Date +6.6%
AR ANTERO RES CORP 0.0%
Value $2.475M Shares 124,687 Share Price $19.85 * Est. Cost/Share $19.26 Unrealized @ Report Date +0.6%
CNDT CONDUENT INC 0.0%
Value $2.474M Shares 132,712 Share Price $18.64 * Est. Cost/Share $17.42 Unrealized @ Report Date +1.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.473M Shares 368,526 Share Price $6.71 * Est. Cost/Share $9.19 Unrealized @ Report Date -8.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.47M Shares 31,340 Share Price $78.81 * Est. Cost/Share $73.99 Unrealized @ Report Date +2.0%
ROST ROSS STORES INC 0.0%
Value $2.464M Shares 31,600 Share Price $77.97 * Est. Cost/Share $73.33 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.0%
Value $2.457M Shares 39,636 Share Price $61.99 Est. Cost/Share $61.99 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.446M Shares 137,024 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.441M Shares 76,523 Share Price $31.90 Est. Cost/Share $39.36 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2.429M Shares 22,652 Share Price $107.23 Est. Cost/Share $108.62 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.411M Shares 86,555 Share Price $27.86 * Est. Cost/Share $28.82 Unrealized @ Report Date -0.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.374M Shares 33,446 Share Price $70.98 * Est. Cost/Share $51.52 Unrealized @ Report Date +32.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.373M Shares 48,612 Share Price $48.82 Est. Cost/Share $51.05 Unrealized @ Report Date -3.8%
ALLY ALLY FINL INC 0.0%
Value $2.369M Shares 87,253 Share Price $27.15 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $2.363M Shares 48,362 Share Price $48.86 Est. Cost/Share $38.68 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.331M Shares 30,460 Share Price $76.53 Est. Cost/Share $69.72 Unrealized @ Report Date +8.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $2.321M Shares 34,410 Share Price $67.45 Est. Cost/Share $57.01 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $2.315M Shares 18,064 Share Price $128.16 * Est. Cost/Share $104.97 Unrealized @ Report Date +3.2%
— ANNALY CAP MGMT INC 0.0%
Value $2.304M Shares 220,869 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.296M Shares 31,547 Share Price $72.78 * Est. Cost/Share $77.39 Unrealized @ Report Date +4.1%
MED MEDIFAST INC 0.0%
Value $2.294M Shares 24,546 Share Price $93.46 * Est. Cost/Share $57.42 Unrealized @ Report Date +5.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.291M Shares 120,561 Share Price $19.00 * Est. Cost/Share $19.07 Unrealized @ Report Date +12.1%
TECH BIO TECHNE CORP 0.0%
Value $2.287M Shares 15,143 Share Price $151.03 * Est. Cost/Share $33.44 Unrealized @ Report Date +1.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.284M Shares 90,733 Share Price $25.17 Est. Cost/Share $24.08 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $2.28M Shares 48,891 Share Price $46.63 Est. Cost/Share $46.76 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.28M Shares 81,357 Share Price $28.02 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.3%
GDOT GREEN DOT CORP 0.0%
Value $2.28M Shares 35,541 Share Price $64.15 Est. Cost/Share $57.03 Unrealized @ Report Date +10.5%
CARS CARS COM INC 0.0%
Value $2.276M Shares 80,353 Share Price $28.33 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
— CSRA INC 0.0%
Value $2.276M Shares 55,195 Share Price $41.24 Est. Cost/Share $30.33 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.271M Shares 60,713 Share Price $37.41 * Est. Cost/Share $37.16 Unrealized @ Report Date +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.258M Shares 58,311 Share Price $38.72 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.7%
ESNT ESSENT GROUP LTD 0.0%
Value $2.257M Shares 53,020 Share Price $42.57 * Est. Cost/Share $35.58 Unrealized @ Report Date +14.1%
— COUPA SOFTWARE INC 0.0%
Value $2.257M Shares 49,484 Share Price $45.61 Est. Cost/Share $37.90 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.246M Shares 49,652 Share Price $45.23 Est. Cost/Share $45.16 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $2.244M Shares 50,505 Share Price $44.43 Est. Cost/Share $37.54 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.24M Shares 12,828 Share Price $174.62 * Est. Cost/Share $137.83 Unrealized @ Report Date +15.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.239M Shares 55,099 Share Price $40.64 * Est. Cost/Share $54.64 Unrealized @ Report Date -15.0%
BIDU BAIDU INC 0.0%
Value $2.239M Shares 10,033 Share Price $223.16 Est. Cost/Share $223.16 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.238M Shares 34,248 Share Price $65.35 * Est. Cost/Share $74.21 Unrealized @ Report Date -0.2%
— TRIBUNE MEDIA CO 0.0%
Value $2.238M Shares 55,248 Share Price $40.51 Est. Cost/Share $40.69 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.232M Shares 87,458 Share Price $25.52 Est. Cost/Share $26.09 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.22M Shares 24,697 Share Price $89.89 * Est. Cost/Share $93.78 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $2.211M Shares 223,342 Share Price $9.90 * Est. Cost/Share $10.54 Unrealized @ Report Date -2.3%
AMBA AMBARELLA INC 0.0%
Value $2.206M Shares 45,036 Share Price $48.98 * Est. Cost/Share $55.57 Unrealized @ Report Date -6.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.185M Shares 17,741 Share Price $123.16 Est. Cost/Share $123.49 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $2.182M Shares 54,403 Share Price $40.11 * Est. Cost/Share $31.55 Unrealized @ Report Date -6.1%
EQIX EQUINIX INC 0.0%
Value $2.179M Shares 5,212 Share Price $418.07 * Est. Cost/Share $359.41 Unrealized @ Report Date +0.6%
SLB SCHLUMBERGER LTD 0.0%
Value $2.168M Shares 33,463 Share Price $64.79 * Est. Cost/Share $57.38 Unrealized @ Report Date -2.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.162M Shares 37,273 Share Price $58.00 * Est. Cost/Share $56.33 Unrealized @ Report Date -1.2%
VNO VORNADO RLTY TR 0.0%
Value $2.161M Shares 32,110 Share Price $67.30 Est. Cost/Share $92.72 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $2.16M Shares 41,513 Share Price $52.03 Est. Cost/Share $49.32 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.157M Shares 29,263 Share Price $73.71 * Est. Cost/Share $46.70 Unrealized @ Report Date +16.7%
MUR MURPHY OIL CORP 0.0%
Value $2.156M Shares 83,418 Share Price $25.85 * Est. Cost/Share $20.65 Unrealized @ Report Date +5.2%
ASHR DBX ETF TR 0.0%
Value $2.145M Shares 68,560 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.14M Shares 33,066 Share Price $64.72 Est. Cost/Share $51.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.133M Shares 35,000 Share Price $60.94 * Est. Cost/Share $44.72 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.117M Shares 37,185 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.117M Shares 34,568 Share Price $61.24 Est. Cost/Share $70.31 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.116M Shares 13,992 Share Price $151.23 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
— HRG GROUP INC 0.0%
Value $2.115M Shares 128,249 Share Price $16.49 Est. Cost/Share $16.65 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.108M Shares 46,955 Share Price $44.89 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2.104M Shares 8,415 Share Price $250.03 Est. Cost/Share $241.46 Unrealized @ Report Date +5.4%
— ATLASSIAN CORP PLC 0.0%
Value $2.1M Shares 38,951 Share Price $53.91 Est. Cost/Share $53.91 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.096M Shares 64,435 Share Price $32.53 Est. Cost/Share $34.00 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.088M Shares 38,930 Share Price $53.63 * Est. Cost/Share $41.07 Unrealized @ Report Date +20.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.054M Shares 243,619 Share Price $8.43 Est. Cost/Share $8.96 Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.053M Shares 91,389 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.028M Shares 57,868 Share Price $35.05 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $2.028M Shares 62,156 Share Price $32.63 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $2.022M Shares 54,100 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.012M Shares 139,691 Share Price $14.40 * Est. Cost/Share $12.46 Unrealized @ Report Date -16.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.01M Shares 99,749 Share Price $20.15 Est. Cost/Share $19.73 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.006M Shares 6,071 Share Price $330.42 Est. Cost/Share $312.22 Unrealized @ Report Date +6.1%
CAR AVIS BUDGET GROUP 0.0%
Value $1.999M Shares 42,685 Share Price $46.83 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $1.995M Shares 39,705 Share Price $50.25 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1.992M Shares 56,610 Share Price $35.19 Est. Cost/Share $25.66 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.992M Shares 19,939 Share Price $99.90 Est. Cost/Share $99.90 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.99M Shares 11,642 Share Price $170.93 * Est. Cost/Share $127.92 Unrealized @ Report Date +19.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.989M Shares 132,219 Share Price $15.04 Est. Cost/Share $14.51 Unrealized @ Report Date +4.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.978M Shares 155,711 Share Price $12.70 Est. Cost/Share $12.45 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.978M Shares 32,062 Share Price $61.69 * Est. Cost/Share $31.01 Unrealized @ Report Date +59.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.977M Shares 30,613 Share Price $64.58 Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.0%
Value $1.961M Shares 16,706 Share Price $117.38 Est. Cost/Share $119.56 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.956M Shares 24,177 Share Price $80.90 * Est. Cost/Share $50.07 Unrealized @ Report Date +53.7%
— VERIFONE SYS INC 0.0%
Value $1.953M Shares 127,010 Share Price $15.38 Est. Cost/Share $17.37 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.951M Shares 72,994 Share Price $26.73 * Est. Cost/Share $16.71 Unrealized @ Report Date +3.6%
— FINISAR CORP 0.0%
Value $1.95M Shares 123,341 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.945M Shares 102,777 Share Price $18.92 Est. Cost/Share $19.64 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.942M Shares 99,486 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.938M Shares 31,329 Share Price $61.86 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.938M Shares 80,060 Share Price $24.21 * Est. Cost/Share $16.54 Unrealized @ Report Date +16.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.934M Shares 2,351 Share Price $822.63 Est. Cost/Share $871.37 Unrealized @ Report Date -5.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.929M Shares 21,110 Share Price $91.38 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.928M Shares 7,327 Share Price $263.14 Est. Cost/Share $263.14 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.909M Shares 25,760 Share Price $74.11 * Est. Cost/Share $44.76 Unrealized @ Report Date +49.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.909M Shares 5,587 Share Price $341.69 Est. Cost/Share $341.69 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $1.896M Shares 71,096 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.887M Shares 32,015 Share Price $58.94 * Est. Cost/Share $45.55 Unrealized @ Report Date +21.3%
— ENDO INTL PLC 0.0%
Value $1.885M Shares 317,423 Share Price $5.94 Est. Cost/Share $7.75 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.875M Shares 131,678 Share Price $14.24 Est. Cost/Share $15.06 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.874M Shares 31,390 Share Price $59.70 Est. Cost/Share $60.57 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.872M Shares 65,008 Share Price $28.80 Est. Cost/Share $28.49 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.87M Shares 24,000 Share Price $77.92 Est. Cost/Share $68.38 Unrealized @ Report Date +12.5%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.869M Shares 15,783 Share Price $118.42 Est. Cost/Share $115.90 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.869M Shares 44,904 Share Price $41.62 * Est. Cost/Share $29.11 Unrealized @ Report Date +12.2%
SABR SABRE CORP 0.0%
Value $1.852M Shares 86,323 Share Price $21.45 Est. Cost/Share $19.29 Unrealized @ Report Date +11.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.841M Shares 130,200 Share Price $14.14 Est. Cost/Share $11.99 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.806M Shares 17,740 Share Price $101.80 * Est. Cost/Share $96.36 Unrealized @ Report Date +2.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.8M Shares 106,500 Share Price $16.90 * Est. Cost/Share $13.99 Unrealized @ Report Date +8.3%
— WGL HLDGS INC 0.0%
Value $1.791M Shares 21,406 Share Price $83.67 Est. Cost/Share $83.67 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.791M Shares 109,026 Share Price $16.43 * Est. Cost/Share $16.76 Unrealized @ Report Date +2.4%
AA ALCOA CORP 0.0%
Value $1.79M Shares 39,821 Share Price $44.95 * Est. Cost/Share $41.51 Unrealized @ Report Date +13.9%
— ARCONIC INC 0.0%
Value $1.779M Shares 77,221 Share Price $23.04 Est. Cost/Share $22.97 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.778M Shares 32,128 Share Price $55.34 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.765M Shares 31,351 Share Price $56.30 Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $1.76M Shares 34,175 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.755M Shares 42,154 Share Price $41.63 Est. Cost/Share $34.26 Unrealized @ Report Date +21.3%
— PINNACLE ENTMT INC NEW 0.0%
Value $1.751M Shares 58,061 Share Price $30.16 Est. Cost/Share $28.27 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.748M Shares 107,126 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.737M Shares 6,600 Share Price $263.18 Est. Cost/Share $263.14 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.734M Shares 37,927 Share Price $45.72 * Est. Cost/Share $32.25 Unrealized @ Report Date +36.2%
— DIEBOLD NXDF INC 0.0%
Value $1.733M Shares 112,502 Share Price $15.40 Est. Cost/Share $15.67 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.72M Shares 86,211 Share Price $19.95 Est. Cost/Share $17.73 Unrealized @ Report Date +10.7%
TXN TEXAS INSTRS INC 0.0%
Value $1.709M Shares 16,452 Share Price $103.88 * Est. Cost/Share $86.84 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $1.709M Shares 25,605 Share Price $66.74 Est. Cost/Share $64.31 Unrealized @ Report Date +5.7%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.696M Shares 117,748 Share Price $14.40 Est. Cost/Share $15.07 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.691M Shares 27,140 Share Price $62.31 * Est. Cost/Share $50.72 Unrealized @ Report Date -3.5%
MOV MOVADO GROUP INC 0.0%
Value $1.674M Shares 43,591 Share Price $38.40 * Est. Cost/Share $29.22 Unrealized @ Report Date +9.2%
CABO CABLE ONE INC 0.0%
Value $1.673M Shares 2,435 Share Price $687.06 * Est. Cost/Share $636.87 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $1.669M Shares 11,667 Share Price $143.05 Est. Cost/Share $137.21 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.667M Shares 67,751 Share Price $24.60 * Est. Cost/Share $29.24 Unrealized @ Report Date -10.1%
PPL PPL CORP 0.0%
Value $1.663M Shares 58,800 Share Price $28.28 * Est. Cost/Share $24.97 Unrealized @ Report Date -16.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.662M Shares 29,058 Share Price $57.20 * Est. Cost/Share $29.95 Unrealized @ Report Date +4.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.648M Shares 97,827 Share Price $16.85 Est. Cost/Share $16.63 Unrealized @ Report Date +0.7%
MUB ISHARES TR 0.0%
Value $1.642M Shares 15,071 Share Price $108.95 Est. Cost/Share $110.01 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.641M Shares 38,947 Share Price $42.13 * Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.0%
Value $1.64M Shares 121,298 Share Price $13.52 Est. Cost/Share $11.85 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.637M Shares 34,803 Share Price $47.04 * Est. Cost/Share $45.62 Unrealized @ Report Date +11.1%
EWA ISHARES INC 0.0%
Value $1.636M Shares 74,309 Share Price $22.02 Est. Cost/Share $22.35 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.636M Shares 41,045 Share Price $39.86 * Est. Cost/Share $31.49 Unrealized @ Report Date +6.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.636M Shares 45,500 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.635M Shares 87,231 Share Price $18.74 Est. Cost/Share $25.15 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.627M Shares 22,741 Share Price $71.54 Est. Cost/Share $71.52 Unrealized @ Report Date +0.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.623M Shares 96,673 Share Price $16.79 Est. Cost/Share $20.56 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.622M Shares 18,145 Share Price $89.39 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.617M Shares 41,878 Share Price $38.61 Est. Cost/Share $42.51 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.611M Shares 20,014 Share Price $80.49 * Est. Cost/Share $63.39 Unrealized @ Report Date +11.4%
— MATCH GROUP INC 0.0%
Value $1.611M Shares 36,252 Share Price $44.44 Est. Cost/Share $18.43 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.59M Shares 38,916 Share Price $40.86 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.583M Shares 43,732 Share Price $36.20 * Est. Cost/Share $31.20 Unrealized @ Report Date -1.5%
— COHERENT INC 0.0%
Value $1.582M Shares 8,443 Share Price $187.37 Est. Cost/Share $252.41 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.559M Shares 25,707 Share Price $60.64 * Est. Cost/Share $25.92 Unrealized @ Report Date +4.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.553M Shares 77,068 Share Price $20.15 Est. Cost/Share $20.11 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.545M Shares 11,986 Share Price $128.90 * Est. Cost/Share $133.79 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.541M Shares 9,838 Share Price $156.64 * Est. Cost/Share $115.11 Unrealized @ Report Date +18.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.539M Shares 118,398 Share Price $13.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +0.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.532M Shares 43,463 Share Price $35.25 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.531M Shares 25,971 Share Price $58.95 Est. Cost/Share $37.85 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.529M Shares 100,014 Share Price $15.29 * Est. Cost/Share $16.25 Unrealized @ Report Date +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.527M Shares 67,965 Share Price $22.47 * Est. Cost/Share $32.22 Unrealized @ Report Date -14.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.515M Shares 63,990 Share Price $23.68 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— ANDEAVOR 0.0%
Value $1.512M Shares 15,038 Share Price $100.55 Est. Cost/Share $103.15 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.512M Shares 8,200 Share Price $184.39 * Est. Cost/Share $122.90 Unrealized @ Report Date +19.3%
— SOTHEBYS 0.0%
Value $1.511M Shares 29,452 Share Price $51.30 Est. Cost/Share $47.97 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.508M Shares 9,966 Share Price $151.31 * Est. Cost/Share $139.00 Unrealized @ Report Date +5.1%
— MULESOFT INC 0.0%
Value $1.506M Shares 34,242 Share Price $43.98 Est. Cost/Share $34.16 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.505M Shares 43,400 Share Price $34.68 * Est. Cost/Share $27.65 Unrealized @ Report Date -5.3%
— SPRINT CORP 0.0%
Value $1.503M Shares 308,022 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $1.501M Shares 32,300 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.478M Shares 72,184 Share Price $20.48 * Est. Cost/Share $17.15 Unrealized @ Report Date -9.1%
— CREE INC 0.0%
Value $1.477M Shares 36,633 Share Price $40.32 Est. Cost/Share $40.32 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.47M Shares 68,843 Share Price $21.35 Est. Cost/Share $22.73 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.468M Shares 101,349 Share Price $14.48 Est. Cost/Share $23.91 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.466M Shares 19,888 Share Price $73.71 Est. Cost/Share $68.38 Unrealized @ Report Date +9.4%
IRM IRON MTN INC NEW 0.0%
Value $1.458M Shares 44,369 Share Price $32.86 * Est. Cost/Share $25.21 Unrealized @ Report Date -13.7%
REG REGENCY CTRS CORP 0.0%
Value $1.449M Shares 24,566 Share Price $58.98 * Est. Cost/Share $44.33 Unrealized @ Report Date -1.1%
— WELBILT INC 0.0%
Value $1.449M Shares 74,519 Share Price $19.44 Est. Cost/Share $20.79 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.446M Shares 42,651 Share Price $33.90 * Est. Cost/Share $30.91 Unrealized @ Report Date +4.4%
PRAA PRA GROUP INC 0.0%
Value $1.446M Shares 38,041 Share Price $38.01 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $1.445M Shares 141,374 Share Price $10.22 * Est. Cost/Share $11.71 Unrealized @ Report Date -6.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.435M Shares 42,571 Share Price $33.71 * Est. Cost/Share $50.04 Unrealized @ Report Date -23.3%
AGCO AGCO CORP 0.0%
Value $1.427M Shares 22,005 Share Price $64.85 * Est. Cost/Share $57.76 Unrealized @ Report Date -2.3%
WEX WEX INC 0.0%
Value $1.423M Shares 9,087 Share Price $156.60 * Est. Cost/Share $150.30 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.42M Shares 15,786 Share Price $89.95 * Est. Cost/Share $88.85 Unrealized @ Report Date +4.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.405M Shares 22,796 Share Price $61.63 * Est. Cost/Share $48.43 Unrealized @ Report Date -8.6%
— HORTONWORKS INC 0.0%
Value $1.4M Shares 68,734 Share Price $20.37 Est. Cost/Share $19.59 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.398M Shares 25,700 Share Price $54.40 Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.39M Shares 30,546 Share Price $45.51 * Est. Cost/Share $47.02 Unrealized @ Report Date +6.4%
— SHIRE PLC 0.0%
Value $1.384M Shares 9,265 Share Price $149.38 Est. Cost/Share $149.38 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1.384M Shares 22,200 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.383M Shares 14,788 Share Price $93.52 * Est. Cost/Share $77.43 Unrealized @ Report Date +12.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.378M Shares 75,080 Share Price $18.35 Est. Cost/Share $18.64 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.372M Shares 21,887 Share Price $62.69 * Est. Cost/Share $48.22 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $1.372M Shares 20,029 Share Price $68.50 * Est. Cost/Share $56.16 Unrealized @ Report Date +3.2%
— CUTERA INC 0.0%
Value $1.37M Shares 27,255 Share Price $50.27 Est. Cost/Share $44.38 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.369M Shares 27,259 Share Price $50.22 * Est. Cost/Share $38.22 Unrealized @ Report Date -1.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.366M Shares 18,886 Share Price $72.33 Est. Cost/Share $62.72 Unrealized @ Report Date +17.1%
DCI DONALDSON INC 0.0%
Value $1.364M Shares 30,278 Share Price $45.05 * Est. Cost/Share $40.34 Unrealized @ Report Date +4.6%
MKL MARKEL CORP 0.0%
Value $1.359M Shares 1,161 Share Price $1170.54 * Est. Cost/Share $1125.56 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.353M Shares 46,275 Share Price $29.24 Est. Cost/Share $30.71 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.342M Shares 53,534 Share Price $25.07 Est. Cost/Share $18.20 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.34M Shares 27,629 Share Price $48.50 * Est. Cost/Share $38.99 Unrealized @ Report Date -0.6%
NDAQ NASDAQ INC 0.0%
Value $1.332M Shares 15,451 Share Price $86.21 * Est. Cost/Share $21.54 Unrealized @ Report Date +10.9%
— SPIRIT AIRLS INC 0.0%
Value $1.329M Shares 35,167 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.319M Shares 11,033 Share Price $119.55 * Est. Cost/Share $145.98 Unrealized @ Report Date +4.2%
— RETAIL PPTYS AMER INC 0.0%
Value $1.317M Shares 112,985 Share Price $11.66 Est. Cost/Share $12.70 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.305M Shares 17,902 Share Price $72.90 * Est. Cost/Share $58.13 Unrealized @ Report Date +10.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.289M Shares 24,498 Share Price $52.62 * Est. Cost/Share $25.21 Unrealized @ Report Date +73.9%
— STORE CAP CORP 0.0%
Value $1.288M Shares 51,897 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.287M Shares 26,969 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.273M Shares 33,342 Share Price $38.18 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $1.272M Shares 9,465 Share Price $134.39 * Est. Cost/Share $88.93 Unrealized @ Report Date +27.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.27M Shares 34,800 Share Price $36.49 * Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $1.269M Shares 11,131 Share Price $114.01 * Est. Cost/Share $75.10 Unrealized @ Report Date +13.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.264M Shares 79,511 Share Price $15.90 * Est. Cost/Share $18.47 Unrealized @ Report Date +5.6%
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.264M Shares 15,813 Share Price $79.93 Est. Cost/Share $81.57 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.262M Shares 184,300 Share Price $6.85 Est. Cost/Share $6.77 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.261M Shares 25,626 Share Price $49.21 Est. Cost/Share $48.59 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.258M Shares 42,560 Share Price $29.56 * Est. Cost/Share $26.43 Unrealized @ Report Date +28.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.256M Shares 46,290 Share Price $27.13 Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.252M Shares 11,407 Share Price $109.76 Est. Cost/Share $109.41 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.248M Shares 66,862 Share Price $18.67 Est. Cost/Share $18.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.239M Shares 30,333 Share Price $40.85 Est. Cost/Share $41.40 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $1.233M Shares 155,477 Share Price $7.93 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.233M Shares 33,787 Share Price $36.49 * Est. Cost/Share $36.33 Unrealized @ Report Date +7.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.229M Shares 8,830 Share Price $139.18 * Est. Cost/Share $103.30 Unrealized @ Report Date +23.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.218M Shares 37,762 Share Price $32.25 * Est. Cost/Share $28.55 Unrealized @ Report Date -4.9%
— II VI INC 0.0%
Value $1.204M Shares 29,440 Share Price $40.90 Est. Cost/Share $42.63 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $1.204M Shares 47,575 Share Price $25.31 Est. Cost/Share $24.69 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.191M Shares 7,777 Share Price $153.14 * Est. Cost/Share $169.43 Unrealized @ Report Date -1.4%
CUBE CUBESMART 0.0%
Value $1.188M Shares 42,133 Share Price $28.20 Est. Cost/Share $27.74 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.188M Shares 67,540 Share Price $17.59 Est. Cost/Share $19.82 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.187M Shares 32,747 Share Price $36.25 * Est. Cost/Share $60.24 Unrealized @ Report Date +3.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $1.183M Shares 4,900 Share Price $241.43 Est. Cost/Share $241.39 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.182M Shares 13,735 Share Price $86.06 Est. Cost/Share $76.82 Unrealized @ Report Date +12.1%
CXW CORECIVIC INC 0.0%
Value $1.18M Shares 60,455 Share Price $19.52 * Est. Cost/Share $19.04 Unrealized @ Report Date -8.4%
— FIRSTCASH INC 0.0%
Value $1.179M Shares 14,513 Share Price $81.24 Est. Cost/Share $67.44 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.176M Shares 10,868 Share Price $108.21 Est. Cost/Share $109.56 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.171M Shares 296,563 Share Price $3.95 Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.166M Shares 22,499 Share Price $51.82 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value $1.165M Shares 17,500 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.148M Shares 33,010 Share Price $34.78 * Est. Cost/Share $36.72 Unrealized @ Report Date -1.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.148M Shares 27,926 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.147M Shares 17,198 Share Price $66.69 * Est. Cost/Share $55.09 Unrealized @ Report Date +4.1%
— UNILEVER PLC 0.0%
Value $1.146M Shares 20,619 Share Price $55.58 Est. Cost/Share $55.58 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.141M Shares 14,060 Share Price $81.15 Est. Cost/Share $64.59 Unrealized @ Report Date +24.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.141M Shares 377,896 Share Price $3.02 Est. Cost/Share $3.19 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.135M Shares 105,446 Share Price $10.76 * Est. Cost/Share $10.51 Unrealized @ Report Date +8.0%
— VERSUM MATLS INC 0.0%
Value $1.133M Shares 30,121 Share Price $37.61 Est. Cost/Share $37.85 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.131M Shares 3,684 Share Price $307.00 * Est. Cost/Share $218.67 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.129M Shares 37,400 Share Price $30.19 * Est. Cost/Share $31.74 Unrealized @ Report Date -1.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.128M Shares 63,600 Share Price $17.74 Est. Cost/Share $15.42 Unrealized @ Report Date +16.8%
— PROOFPOINT INC 0.0%
Value $1.125M Shares 9,900 Share Price $113.64 Est. Cost/Share $106.47 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.124M Shares 7,400 Share Price $151.89 Est. Cost/Share $152.46 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.123M Shares 50,705 Share Price $22.15 * Est. Cost/Share $8.30 Unrealized @ Report Date +11.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.121M Shares 46,900 Share Price $23.90 * Est. Cost/Share $18.36 Unrealized @ Report Date +16.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.119M Shares 25,368 Share Price $44.11 Est. Cost/Share $40.67 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.119M Shares 19,681 Share Price $56.86 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $1.118M Shares 15,101 Share Price $74.03 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
— HELIOS & MATHESON ANALYTICS 0.0%
Value $1.116M Shares 394,493 Share Price $2.83 Est. Cost/Share $2.93 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.112M Shares 88,326 Share Price $12.59 * Est. Cost/Share $15.36 Unrealized @ Report Date -5.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.111M Shares 14,078 Share Price $78.92 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.108M Shares 19,585 Share Price $56.57 * Est. Cost/Share $46.60 Unrealized @ Report Date +8.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.107M Shares 72,688 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.105M Shares 28,113 Share Price $39.31 Est. Cost/Share $30.93 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.104M Shares 16,400 Share Price $67.32 Est. Cost/Share $67.32 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.103M Shares 5,894 Share Price $187.14 Est. Cost/Share $188.96 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $1.102M Shares 59,784 Share Price $18.43 Est. Cost/Share $19.72 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.1M Shares 40,588 Share Price $27.10 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.099M Shares 9,090 Share Price $120.90 * Est. Cost/Share $110.76 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.095M Shares 19,439 Share Price $56.33 Est. Cost/Share $57.71 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.094M Shares 10,400 Share Price $105.19 Est. Cost/Share $89.77 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.091M Shares 64,802 Share Price $16.84 Est. Cost/Share $17.57 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.089M Shares 69,520 Share Price $15.66 Est. Cost/Share $19.70 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.088M Shares 32,159 Share Price $33.83 Est. Cost/Share $26.48 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.086M Shares 19,972 Share Price $54.38 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.081M Shares 16,974 Share Price $63.69 * Est. Cost/Share $48.35 Unrealized @ Report Date +3.9%
SNX SYNNEX CORP 0.0%
Value $1.078M Shares 9,102 Share Price $118.44 * Est. Cost/Share $56.59 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $1.077M Shares 123,371 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.077M Shares 19,108 Share Price $56.36 * Est. Cost/Share $43.19 Unrealized @ Report Date +1.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.073M Shares 6,337 Share Price $169.32 Est. Cost/Share $147.43 Unrealized @ Report Date +13.3%
TDOC TELADOC INC 0.0%
Value $1.072M Shares 26,600 Share Price $40.30 * Est. Cost/Share $34.18 Unrealized @ Report Date +10.4%
— NUVASIVE INC 0.0%
Value $1.07M Shares 20,497 Share Price $52.20 Est. Cost/Share $61.03 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.06M Shares 98,600 Share Price $10.75 Est. Cost/Share $10.12 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.056M Shares 22,156 Share Price $47.66 * Est. Cost/Share $51.75 Unrealized @ Report Date -1.6%
— U S G CORP 0.0%
Value $1.055M Shares 26,103 Share Price $40.42 Est. Cost/Share $28.80 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 58,130 Share Price $18.15 Est. Cost/Share $17.59 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $1.051M Shares 15,298 Share Price $68.70 Est. Cost/Share $68.70 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.05M Shares 21,032 Share Price $49.92 Est. Cost/Share $42.20 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $1.045M Shares 54,280 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.043M Shares 48,548 Share Price $21.48 Est. Cost/Share $29.77 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.041M Shares 20,405 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.04M Shares 8,775 Share Price $118.52 * Est. Cost/Share $114.83 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.04M Shares 50,847 Share Price $20.45 * Est. Cost/Share $17.04 Unrealized @ Report Date +23.2%
— OWENS ILL INC 0.0%
Value $1.039M Shares 47,983 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.035M Shares 76,090 Share Price $13.60 Est. Cost/Share $13.94 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.032M Shares 119,599 Share Price $8.63 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
EWQ ISHARES INC 0.0%
Value $1.032M Shares 32,854 Share Price $31.41 Est. Cost/Share $31.28 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.029M Shares 55,157 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.028M Shares 14,202 Share Price $72.38 * Est. Cost/Share $74.91 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.026M Shares 16,063 Share Price $63.87 * Est. Cost/Share $76.34 Unrealized @ Report Date -11.2%
— TRINSEO S A 0.0%
Value $1.025M Shares 13,840 Share Price $74.06 Est. Cost/Share $67.34 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.025M Shares 72,214 Share Price $14.19 Est. Cost/Share $14.92 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.023M Shares 11,035 Share Price $92.71 * Est. Cost/Share $117.17 Unrealized @ Report Date -15.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.022M Shares 35,259 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.021M Shares 29,180 Share Price $34.99 * Est. Cost/Share $25.30 Unrealized @ Report Date +2.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.02M Shares 31,725 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.018M Shares 10,200 Share Price $99.80 Est. Cost/Share $99.80 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.01M Shares 46,348 Share Price $21.79 Est. Cost/Share $20.73 Unrealized @ Report Date +3.7%
NUE NUCOR CORP 0.0%
Value $1.005M Shares 16,443 Share Price $61.12 * Est. Cost/Share $50.49 Unrealized @ Report Date +10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $999K Shares 4,837 Share Price $206.53 Est. Cost/Share $185.63 Unrealized @ Report Date +10.7%
SAM BOSTON BEER INC 0.0%
Value $999K Shares 5,284 Share Price $189.06 * Est. Cost/Share $156.38 Unrealized @ Report Date +17.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $994K Shares 20,862 Share Price $47.65 Est. Cost/Share $52.47 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $990K Shares 24,320 Share Price $40.71 * Est. Cost/Share $20.37 Unrealized @ Report Date +36.2%
WNC WABASH NATL CORP 0.0%
Value $985K Shares 47,345 Share Price $20.80 * Est. Cost/Share $17.32 Unrealized @ Report Date +9.9%
— CONSOL ENERGY INC NEW 0.0%
Value $982K Shares 33,886 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $979K Shares 38,900 Share Price $25.17 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $966K Shares 49,959 Share Price $19.34 Est. Cost/Share $19.24 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $966K Shares 15,996 Share Price $60.39 Est. Cost/Share $52.77 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $966K Shares 36,339 Share Price $26.58 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $965K Shares 18,623 Share Price $51.82 Est. Cost/Share $43.34 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $962K Shares 30,658 Share Price $31.38 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $956K Shares 17,643 Share Price $54.19 * Est. Cost/Share $17.26 Unrealized @ Report Date +16.8%
— TIVITY HEALTH INC 0.0%
Value $956K Shares 24,102 Share Price $39.66 Est. Cost/Share $40.02 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $956K Shares 45,400 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $955K Shares 215,626 Share Price $4.43 * Est. Cost/Share $3.32 Unrealized @ Report Date +27.4%
LAD LITHIA MTRS INC 0.0%
Value $947K Shares 9,425 Share Price $100.48 * Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $946K Shares 9,577 Share Price $98.78 Est. Cost/Share $96.36 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $945K Shares 34,371 Share Price $27.49 Est. Cost/Share $28.61 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $943K Shares 12,645 Share Price $74.57 * Est. Cost/Share $68.95 Unrealized @ Report Date +16.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $942K Shares 6,120 Share Price $153.92 * Est. Cost/Share $151.41 Unrealized @ Report Date +3.8%
— NABORS INDUSTRIES LTD 0.0%
Value $941K Shares 134,646 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $939K Shares 18,329 Share Price $51.23 * Est. Cost/Share $48.08 Unrealized @ Report Date +3.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $937K Shares 30,557 Share Price $30.66 Est. Cost/Share $33.94 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $933K Shares 7,841 Share Price $118.99 Est. Cost/Share $147.13 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $924K Shares 20,594 Share Price $44.87 * Est. Cost/Share $25.44 Unrealized @ Report Date +15.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $923K Shares 20,916 Share Price $44.13 Est. Cost/Share $43.88 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $922K Shares 98,377 Share Price $9.37 Est. Cost/Share $9.93 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $919K Shares 232,187 Share Price $3.96 * Est. Cost/Share $7.76 Unrealized @ Report Date -35.3%
— CALIFORNIA RES CORP 0.0%
Value $919K Shares 53,600 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $915K Shares 43,400 Share Price $21.08 * Est. Cost/Share $23.46 Unrealized @ Report Date +4.8%
VRNS VARONIS SYS INC 0.0%
Value $914K Shares 15,100 Share Price $60.53 * Est. Cost/Share $13.72 Unrealized @ Report Date +34.9%
ENTG ENTEGRIS INC 0.0%
Value $913K Shares 26,230 Share Price $34.81 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $912K Shares 55,953 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $912K Shares 20,737 Share Price $43.98 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
— KLX INC 0.0%
Value $911K Shares 12,814 Share Price $71.09 Est. Cost/Share $71.09 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $908K Shares 20,596 Share Price $44.09 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $907K Shares 38,727 Share Price $23.42 Est. Cost/Share $25.37 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $906K Shares 45,864 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $905K Shares 21,979 Share Price $41.18 Est. Cost/Share $42.32 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $896K Shares 110,664 Share Price $8.10 Est. Cost/Share $8.95 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $892K Shares 37,945 Share Price $23.51 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $889K Shares 18,400 Share Price $48.32 Est. Cost/Share $39.36 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $888K Shares 118,973 Share Price $7.46 Est. Cost/Share $7.30 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $882K Shares 20,161 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $882K Shares 26,666 Share Price $33.08 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— LENDINGCLUB CORP 0.0%
Value $877K Shares 250,550 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $872K Shares 11,845 Share Price $73.62 * Est. Cost/Share $75.45 Unrealized @ Report Date +1.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $868K Shares 9,651 Share Price $89.94 * Est. Cost/Share $91.47 Unrealized @ Report Date +3.1%
RVTY PERKINELMER INC 0.0%
Value $863K Shares 11,392 Share Price $75.75 Est. Cost/Share $69.36 Unrealized @ Report Date +9.1%
— TRUECAR INC 0.0%
Value $862K Shares 91,154 Share Price $9.46 Est. Cost/Share $11.64 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $860K Shares 307 Share Price $2801.30 * Est. Cost/Share $3209.40 Unrealized @ Report Date -0.9%
RDN RADIAN GROUP INC 0.0%
Value $859K Shares 45,098 Share Price $19.05 * Est. Cost/Share $17.07 Unrealized @ Report Date +2.1%
— CHICOS FAS INC 0.0%
Value $858K Shares 94,879 Share Price $9.04 Est. Cost/Share $8.82 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $858K Shares 119,819 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $858K Shares 37,400 Share Price $22.94 * Est. Cost/Share $15.01 Unrealized @ Report Date -3.0%
ZG ZILLOW GROUP INC 0.0%
Value $855K Shares 15,837 Share Price $53.99 * Est. Cost/Share $48.23 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $855K Shares 25,800 Share Price $33.14 * Est. Cost/Share $29.99 Unrealized @ Report Date +18.8%
— UMPQUA HLDGS CORP 0.0%
Value $853K Shares 39,823 Share Price $21.42 Est. Cost/Share $20.26 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $851K Shares 7,349 Share Price $115.80 * Est. Cost/Share $109.22 Unrealized @ Report Date +1.7%
SRI STONERIDGE INC 0.0%
Value $846K Shares 30,664 Share Price $27.59 * Est. Cost/Share $20.32 Unrealized @ Report Date +20.2%
TREX TREX CO INC 0.0%
Value $845K Shares 7,767 Share Price $108.79 * Est. Cost/Share $25.45 Unrealized @ Report Date +8.2%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $836K Shares 34,992 Share Price $23.89 Est. Cost/Share $26.31 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $835K Shares 7,080 Share Price $117.94 * Est. Cost/Share $79.94 Unrealized @ Report Date +10.7%
QTWO Q2 HLDGS INC 0.0%
Value $833K Shares 18,277 Share Price $45.58 * Est. Cost/Share $41.20 Unrealized @ Report Date +4.8%
AOS SMITH A O 0.0%
Value $830K Shares 13,045 Share Price $63.63 * Est. Cost/Share $56.02 Unrealized @ Report Date 0.0%
— KLONDEX MNS LTD 0.0%
Value $827K Shares 351,731 Share Price $2.35 Est. Cost/Share $2.47 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $824K Shares 14,812 Share Price $55.63 Est. Cost/Share $50.85 Unrealized @ Report Date +7.8%
SO SOUTHERN CO 0.0%
Value $823K Shares 18,436 Share Price $44.64 * Est. Cost/Share $36.45 Unrealized @ Report Date -11.8%
BKNG BOOKING HLDGS INC 0.0%
Value $822K Shares 395 Share Price $2081.01 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $816K Shares 16,952 Share Price $48.14 Est. Cost/Share $41.32 Unrealized @ Report Date +14.2%
RGEN REPLIGEN CORP 0.0%
Value $814K Shares 22,500 Share Price $36.18 * Est. Cost/Share $39.08 Unrealized @ Report Date -10.0%
BOKF BOK FINL CORP 0.0%
Value $813K Shares 8,213 Share Price $98.99 * Est. Cost/Share $78.74 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $813K Shares 7,100 Share Price $114.51 Est. Cost/Share $114.37 Unrealized @ Report Date 0.0%
— SIBANYE STILLWATER 0.0%
Value $808K Shares 202,488 Share Price $3.99 Est. Cost/Share $4.19 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $807K Shares 23,247 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $806K Shares 35,354 Share Price $22.80 * Est. Cost/Share $23.16 Unrealized @ Report Date -6.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $805K Shares 12,615 Share Price $63.81 * Est. Cost/Share $57.38 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $803K Shares 29,677 Share Price $27.06 * Est. Cost/Share $17.02 Unrealized @ Report Date +48.9%
TBBK BANCORP INC DEL 0.0%
Value $801K Shares 74,152 Share Price $10.80 Est. Cost/Share $8.89 Unrealized @ Report Date +20.1%
— APPTIO INC 0.0%
Value $800K Shares 28,231 Share Price $28.34 Est. Cost/Share $23.84 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $797K Shares 55,200 Share Price $14.44 Est. Cost/Share $17.68 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $797K Shares 7,945 Share Price $100.31 Est. Cost/Share $103.52 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $796K Shares 37,435 Share Price $21.26 Est. Cost/Share $28.79 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $795K Shares 15,071 Share Price $52.75 * Est. Cost/Share $46.78 Unrealized @ Report Date +15.1%
— INTERXION HOLDING N.V 0.0%
Value $795K Shares 12,801 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $792K Shares 18,284 Share Price $43.32 Est. Cost/Share $40.84 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $787K Shares 48,118 Share Price $16.36 Est. Cost/Share $15.31 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $784K Shares 22,663 Share Price $34.59 * Est. Cost/Share $25.93 Unrealized @ Report Date +6.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $783K Shares 5,100 Share Price $153.53 * Est. Cost/Share $128.56 Unrealized @ Report Date +9.5%
— ACXIOM CORP 0.0%
Value $782K Shares 34,428 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $780K Shares 7,109 Share Price $109.72 Est. Cost/Share $96.20 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $779K Shares 26,109 Share Price $29.84 * Est. Cost/Share $30.13 Unrealized @ Report Date -3.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $779K Shares 24,751 Share Price $31.47 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $777K Shares 3,331 Share Price $233.26 * Est. Cost/Share $137.81 Unrealized @ Report Date +79.1%
— SPX CORP 0.0%
Value $775K Shares 23,865 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $774K Shares 10,651 Share Price $72.67 * Est. Cost/Share $16.64 Unrealized @ Report Date +4.9%
— AMERICAN NATL INS CO 0.0%
Value $770K Shares 6,586 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $768K Shares 13,845 Share Price $55.47 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $768K Shares 43,400 Share Price $17.70 Est. Cost/Share $19.30 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $767K Shares 15,610 Share Price $49.14 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $766K Shares 12,097 Share Price $63.32 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $766K Shares 18,772 Share Price $40.81 Est. Cost/Share $41.87 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $764K Shares 14,642 Share Price $52.18 * Est. Cost/Share $48.73 Unrealized @ Report Date +12.4%
— CORIUM INTL INC 0.0%
Value $763K Shares 66,488 Share Price $11.48 Est. Cost/Share $11.12 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $761K Shares 6,346 Share Price $119.92 Est. Cost/Share $119.92 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $759K Shares 2,708 Share Price $280.28 Est. Cost/Share $263.98 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $754K Shares 39,895 Share Price $18.90 Est. Cost/Share $17.60 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $754K Shares 8,855 Share Price $85.15 Est. Cost/Share $89.47 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $752K Shares 7,087 Share Price $106.11 * Est. Cost/Share $71.20 Unrealized @ Report Date +16.2%
XNET XUNLEI LTD 0.0%
Value $751K Shares 74,445 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $751K Shares 1,223 Share Price $614.06 Est. Cost/Share $614.06 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $750K Shares 17,639 Share Price $42.52 Est. Cost/Share $43.51 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $750K Shares 26,348 Share Price $28.47 Est. Cost/Share $18.94 Unrealized @ Report Date +50.7%
BCS BARCLAYS PLC 0.0%
Value $748K Shares 63,312 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $746K Shares 33,065 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $741K Shares 29,400 Share Price $25.20 Est. Cost/Share $22.23 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $740K Shares 15,709 Share Price $47.11 Est. Cost/Share $43.87 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $739K Shares 12,435 Share Price $59.43 * Est. Cost/Share $47.77 Unrealized @ Report Date +7.1%
— WEATHERFORD INTL PLC 0.0%
Value $735K Shares 321,109 Share Price $2.29 Est. Cost/Share $4.58 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $735K Shares 23,347 Share Price $31.48 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $734K Shares 6,816 Share Price $107.69 * Est. Cost/Share $96.51 Unrealized @ Report Date +17.6%
MAC MACERICH CO 0.0%
Value $734K Shares 13,096 Share Price $56.05 Est. Cost/Share $56.65 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $731K Shares 31,309 Share Price $23.35 * Est. Cost/Share $13.55 Unrealized @ Report Date +36.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $731K Shares 18,409 Share Price $39.71 * Est. Cost/Share $34.07 Unrealized @ Report Date +8.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $727K Shares 18,900 Share Price $38.47 Est. Cost/Share $40.15 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $724K Shares 12,335 Share Price $58.69 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $723K Shares 12,056 Share Price $59.97 Est. Cost/Share $64.85 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $721K Shares 179,310 Share Price $4.02 Est. Cost/Share $4.01 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $718K Shares 23,707 Share Price $30.29 Est. Cost/Share $31.24 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $716K Shares 25,141 Share Price $28.48 * Est. Cost/Share $37.94 Unrealized @ Report Date -9.6%
ES EVERSOURCE ENERGY 0.0%
Value $716K Shares 12,159 Share Price $58.89 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $716K Shares 4,445 Share Price $161.08 Est. Cost/Share $161.08 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $716K Shares 4,431 Share Price $161.59 * Est. Cost/Share $152.29 Unrealized @ Report Date +0.8%
QNST QUINSTREET INC 0.0%
Value $713K Shares 55,839 Share Price $12.77 * Est. Cost/Share $8.31 Unrealized @ Report Date +40.8%
— GENESEE & WYO INC 0.0%
Value $712K Shares 10,053 Share Price $70.82 Est. Cost/Share $70.19 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $712K Shares 89,159 Share Price $7.99 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $711K Shares 14,876 Share Price $47.80 Est. Cost/Share $51.64 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $711K Shares 3,283 Share Price $216.57 * Est. Cost/Share $181.62 Unrealized @ Report Date +7.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $709K Shares 27,459 Share Price $25.82 Est. Cost/Share $33.62 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $705K Shares 11,495 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $698K Shares 14,300 Share Price $48.81 Est. Cost/Share $42.29 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $697K Shares 12,770 Share Price $54.58 * Est. Cost/Share $10.04 Unrealized @ Report Date +11.8%
CPA COPA HOLDINGS SA 0.0%
Value $697K Shares 5,419 Share Price $128.62 * Est. Cost/Share $89.22 Unrealized @ Report Date +19.3%
FCN FTI CONSULTING INC 0.0%
Value $696K Shares 14,383 Share Price $48.39 * Est. Cost/Share $39.39 Unrealized @ Report Date +14.6%
KFY KORN FERRY INTL 0.0%
Value $693K Shares 13,427 Share Price $51.61 * Est. Cost/Share $33.51 Unrealized @ Report Date +18.7%
HOMB HOME BANCSHARES INC 0.0%
Value $693K Shares 30,369 Share Price $22.82 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $692K Shares 15,606 Share Price $44.34 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $692K Shares 72,897 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $691K Shares 4,598 Share Price $150.28 Est. Cost/Share $150.28 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $689K Shares 14,400 Share Price $47.85 Est. Cost/Share $34.46 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $689K Shares 15,765 Share Price $43.70 * Est. Cost/Share $31.87 Unrealized @ Report Date +3.6%
AGX ARGAN INC 0.0%
Value $687K Shares 15,985 Share Price $42.98 * Est. Cost/Share $46.77 Unrealized @ Report Date -27.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $686K Shares 6,071 Share Price $113.00 Est. Cost/Share $113.00 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $686K Shares 9,576 Share Price $71.64 * Est. Cost/Share $56.72 Unrealized @ Report Date +5.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $684K Shares 39,058 Share Price $17.51 * Est. Cost/Share $22.78 Unrealized @ Report Date -7.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $683K Shares 74,410 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $681K Shares 35,475 Share Price $19.20 * Est. Cost/Share $21.99 Unrealized @ Report Date -5.4%
NSP INSPERITY INC 0.0%
Value $680K Shares 9,778 Share Price $69.54 * Est. Cost/Share $43.27 Unrealized @ Report Date +22.4%
— EVERI HLDGS INC 0.0%
Value $680K Shares 103,501 Share Price $6.57 Est. Cost/Share $6.40 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $677K Shares 33,000 Share Price $20.52 Est. Cost/Share $24.16 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $676K Shares 14,662 Share Price $46.11 Est. Cost/Share $41.93 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $675K Shares 130,056 Share Price $5.19 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.8%
SLM SLM CORP 0.0%
Value $674K Shares 60,130 Share Price $11.21 Est. Cost/Share $10.95 Unrealized @ Report Date +2.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $673K Shares 17,501 Share Price $38.45 Est. Cost/Share $44.64 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $668K Shares 30,131 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $667K Shares 5,822 Share Price $114.57 * Est. Cost/Share $118.67 Unrealized @ Report Date +1.4%
HEI HEICO CORP NEW 0.0%
Value $666K Shares 7,675 Share Price $86.78 * Est. Cost/Share $60.34 Unrealized @ Report Date +8.4%
NAVI NAVIENT CORPORATION 0.0%
Value $664K Shares 50,628 Share Price $13.12 * Est. Cost/Share $12.94 Unrealized @ Report Date +5.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $663K Shares 30,125 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $663K Shares 33,400 Share Price $19.85 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $659K Shares 3,793 Share Price $173.74 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $657K Shares 23,800 Share Price $27.61 * Est. Cost/Share $15.74 Unrealized @ Report Date +44.1%
MRK MERCK & CO INC 0.0%
Value $653K Shares 11,992 Share Price $54.45 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $649K Shares 19,162 Share Price $33.87 * Est. Cost/Share $33.05 Unrealized @ Report Date +5.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $647K Shares 7,224 Share Price $89.56 * Est. Cost/Share $70.48 Unrealized @ Report Date +15.4%
FTV FORTIVE CORP 0.0%
Value $647K Shares 8,345 Share Price $77.53 * Est. Cost/Share $42.43 Unrealized @ Report Date +8.6%
— NEW RELIC INC 0.0%
Value $646K Shares 8,713 Share Price $74.14 Est. Cost/Share $40.82 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $644K Shares 29,229 Share Price $22.03 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $640K Shares 58,359 Share Price $10.97 Est. Cost/Share $18.58 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $638K Shares 23,000 Share Price $27.74 Est. Cost/Share $29.58 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $637K Shares 14,091 Share Price $45.21 Est. Cost/Share $63.35 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $636K Shares 5,773 Share Price $110.17 * Est. Cost/Share $126.08 Unrealized @ Report Date -1.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $634K Shares 13,827 Share Price $45.85 * Est. Cost/Share $55.01 Unrealized @ Report Date -13.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $633K Shares 46,416 Share Price $13.64 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $632K Shares 23,828 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $630K Shares 11,944 Share Price $52.75 * Est. Cost/Share $47.23 Unrealized @ Report Date +0.8%
MCO MOODYS CORP 0.0%
Value $630K Shares 3,907 Share Price $161.25 * Est. Cost/Share $136.31 Unrealized @ Report Date +10.8%
SR SPIRE INC 0.0%
Value $627K Shares 8,677 Share Price $72.26 Est. Cost/Share $72.26 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $627K Shares 9,772 Share Price $64.16 * Est. Cost/Share $72.02 Unrealized @ Report Date +4.5%
— BLUE APRON HLDGS INC 0.0%
Value $624K Shares 312,022 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $624K Shares 228,447 Share Price $2.73 * Est. Cost/Share $2.26 Unrealized @ Report Date +4.0%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $618K Shares 32,363 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $617K Shares 48,746 Share Price $12.66 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $615K Shares 81,709 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $614K Shares 7,162 Share Price $85.73 * Est. Cost/Share $65.96 Unrealized @ Report Date +9.4%
— GENOMIC HEALTH INC 0.0%
Value $613K Shares 19,600 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $612K Shares 33,100 Share Price $18.49 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $611K Shares 14,342 Share Price $42.60 Est. Cost/Share $41.86 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $610K Shares 161,797 Share Price $3.77 Est. Cost/Share $3.64 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $610K Shares 26,089 Share Price $23.38 * Est. Cost/Share $16.44 Unrealized @ Report Date +48.9%
VVX VECTRUS INC 0.0%
Value $609K Shares 16,366 Share Price $37.21 * Est. Cost/Share $31.46 Unrealized @ Report Date +2.9%
AROC ARCHROCK INC 0.0%
Value $609K Shares 69,554 Share Price $8.76 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.0%
Value $607K Shares 133,948 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $605K Shares 9,100 Share Price $66.48 * Est. Cost/Share $53.58 Unrealized @ Report Date +9.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $602K Shares 18,756 Share Price $32.10 * Est. Cost/Share $36.95 Unrealized @ Report Date -1.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $600K Shares 14,939 Share Price $40.16 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
— GRAMERCY PPTY TR 0.0%
Value $598K Shares 27,500 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $598K Shares 13,483 Share Price $44.35 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $595K Shares 55,703 Share Price $10.68 Est. Cost/Share $11.97 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $594K Shares 6,727 Share Price $88.30 * Est. Cost/Share $91.22 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $594K Shares 22,944 Share Price $25.89 * Est. Cost/Share $21.33 Unrealized @ Report Date +10.3%
WOR WORTHINGTON INDS INC 0.0%
Value $592K Shares 13,786 Share Price $42.94 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $591K Shares 18,501 Share Price $31.94 * Est. Cost/Share $29.86 Unrealized @ Report Date +3.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $591K Shares 19,829 Share Price $29.80 * Est. Cost/Share $13.69 Unrealized @ Report Date -1.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $589K Shares 28,704 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $588K Shares 12,214 Share Price $48.14 Est. Cost/Share $41.42 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $587K Shares 101,370 Share Price $5.79 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $585K Shares 28,200 Share Price $20.74 Est. Cost/Share $30.89 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $583K Shares 21,052 Share Price $27.69 Est. Cost/Share $32.20 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $582K Shares 33,830 Share Price $17.20 Est. Cost/Share $14.23 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $581K Shares 55,685 Share Price $10.43 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $581K Shares 6,569 Share Price $88.45 Est. Cost/Share $88.45 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $581K Shares 5,824 Share Price $99.76 * Est. Cost/Share $91.40 Unrealized @ Report Date +6.3%
— CRANE CO 0.0%
Value $581K Shares 6,262 Share Price $92.78 Est. Cost/Share $89.23 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $580K Shares 5,895 Share Price $98.39 * Est. Cost/Share $119.10 Unrealized @ Report Date +5.1%
— VISTA OUTDOOR INC 0.0%
Value $578K Shares 35,428 Share Price $16.31 Est. Cost/Share $18.74 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $576K Shares 28,000 Share Price $20.57 Est. Cost/Share $23.47 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $573K Shares 5,142 Share Price $111.44 Est. Cost/Share $100.37 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $573K Shares 9,617 Share Price $59.58 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $570K Shares 10,502 Share Price $54.28 Est. Cost/Share $54.28 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $570K Shares 10,108 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $570K Shares 27,595 Share Price $20.66 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $569K Shares 9,676 Share Price $58.81 Est. Cost/Share $58.81 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $566K Shares 11,570 Share Price $48.92 * Est. Cost/Share $8.96 Unrealized @ Report Date +10.3%
KMT KENNAMETAL INC 0.0%
Value $566K Shares 14,085 Share Price $40.18 * Est. Cost/Share $36.02 Unrealized @ Report Date +1.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $566K Shares 16,582 Share Price $34.13 Est. Cost/Share $36.27 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $565K Shares 24,260 Share Price $23.29 * Est. Cost/Share $22.18 Unrealized @ Report Date +12.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $564K Shares 8,957 Share Price $62.97 Est. Cost/Share $52.26 Unrealized @ Report Date +18.5%
— IMMUNOMEDICS INC 0.0%
Value $564K Shares 38,625 Share Price $14.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $561K Shares 13,200 Share Price $42.50 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.4%
— CONSTELLIUM NV 0.0%
Value $557K Shares 51,308 Share Price $10.86 Est. Cost/Share $9.85 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $556K Shares 19,154 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $555K Shares 20,886 Share Price $26.57 Est. Cost/Share $27.06 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $552K Shares 6,241 Share Price $88.45 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $550K Shares 10,824 Share Price $50.81 * Est. Cost/Share $24.17 Unrealized @ Report Date +19.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $550K Shares 16,953 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $547K Shares 13,781 Share Price $39.69 * Est. Cost/Share $37.09 Unrealized @ Report Date -3.4%
— ANIXTER INTL INC 0.0%
Value $543K Shares 7,162 Share Price $75.82 Est. Cost/Share $78.01 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $542K Shares 12,494 Share Price $43.38 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $541K Shares 9,158 Share Price $59.07 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $540K Shares 6,334 Share Price $85.25 * Est. Cost/Share $67.47 Unrealized @ Report Date +12.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $540K Shares 12,986 Share Price $41.58 * Est. Cost/Share $17.97 Unrealized @ Report Date +160.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $538K Shares 55,627 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $538K Shares 24,100 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $537K Shares 10,279 Share Price $52.24 * Est. Cost/Share $42.39 Unrealized @ Report Date -0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $537K Shares 22,726 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $536K Shares 23,887 Share Price $22.44 Est. Cost/Share $23.16 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $536K Shares 4,027 Share Price $133.10 * Est. Cost/Share $131.94 Unrealized @ Report Date +7.2%
— EBIX INC 0.0%
Value $535K Shares 7,184 Share Price $74.47 Est. Cost/Share $74.47 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $535K Shares 10,906 Share Price $49.06 Est. Cost/Share $49.59 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $532K Shares 23,236 Share Price $22.90 Est. Cost/Share $13.69 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $532K Shares 4,414 Share Price $120.53 Est. Cost/Share $94.35 Unrealized @ Report Date +28.5%
— ENCORE WIRE CORP 0.0%
Value $530K Shares 9,348 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $528K Shares 17,130 Share Price $30.82 Est. Cost/Share $35.76 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $524K Shares 10,536 Share Price $49.73 * Est. Cost/Share $53.89 Unrealized @ Report Date +4.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $521K Shares 6,283 Share Price $82.92 * Est. Cost/Share $14.62 Unrealized @ Report Date +11.6%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $520K Shares 32,979 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $519K Shares 6,289 Share Price $82.53 * Est. Cost/Share $72.87 Unrealized @ Report Date -0.0%
— ENERGEN CORP 0.0%
Value $516K Shares 8,213 Share Price $62.83 Est. Cost/Share $57.59 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $516K Shares 8,527 Share Price $60.51 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $516K Shares 27,545 Share Price $18.73 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.0%
Value $512K Shares 132,668 Share Price $3.86 Est. Cost/Share $3.82 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $512K Shares 40,773 Share Price $12.56 * Est. Cost/Share $8.97 Unrealized @ Report Date -2.4%
ICHR ICHOR HOLDINGS 0.0%
Value $511K Shares 21,100 Share Price $24.22 * Est. Cost/Share $28.35 Unrealized @ Report Date -3.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $508K Shares 14,528 Share Price $34.97 Est. Cost/Share $42.91 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $508K Shares 2,080 Share Price $244.23 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $507K Shares 10,351 Share Price $48.98 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $505K Shares 64,187 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $505K Shares 17,535 Share Price $28.80 * Est. Cost/Share $22.40 Unrealized @ Report Date +10.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $505K Shares 45,642 Share Price $11.06 * Est. Cost/Share $11.09 Unrealized @ Report Date +13.9%
GLD SPDR GOLD TRUST 0.0%
Value $503K Shares 4,000 Share Price $125.75 Est. Cost/Share $125.79 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $503K Shares 21,044 Share Price $23.90 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $503K Shares 31,490 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $500K Shares 6,082 Share Price $82.21 * Est. Cost/Share $70.30 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $498K Shares 21,528 Share Price $23.13 Est. Cost/Share $27.76 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $494K Shares 51,800 Share Price $9.54 * Est. Cost/Share $15.88 Unrealized @ Report Date -11.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $492K Shares 20,900 Share Price $23.54 Est. Cost/Share $21.76 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $491K Shares 40,276 Share Price $12.19 Est. Cost/Share $16.34 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $490K Shares 6,310 Share Price $77.65 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $490K Shares 53,589 Share Price $9.14 * Est. Cost/Share $7.66 Unrealized @ Report Date +8.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $490K Shares 19,600 Share Price $25.00 * Est. Cost/Share $27.82 Unrealized @ Report Date -7.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $489K Shares 16,592 Share Price $29.47 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $485K Shares 2,332 Share Price $207.98 Est. Cost/Share $209.75 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $484K Shares 7,164 Share Price $67.56 * Est. Cost/Share $69.08 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $481K Shares 8,634 Share Price $55.71 * Est. Cost/Share $48.50 Unrealized @ Report Date +7.0%
IVV ISHARES TR 0.0%
Value $481K Shares 1,814 Share Price $265.16 Est. Cost/Share $265.16 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $478K Shares 14,900 Share Price $32.08 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $475K Shares 13,000 Share Price $36.54 * Est. Cost/Share $19.46 Unrealized @ Report Date +57.6%
— ANALOGIC CORP 0.0%
Value $475K Shares 4,953 Share Price $95.90 Est. Cost/Share $95.90 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $473K Shares 90,841 Share Price $5.21 Est. Cost/Share $6.72 Unrealized @ Report Date -21.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $470K Shares 70,489 Share Price $6.67 Est. Cost/Share $7.50 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $469K Shares 11,941 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $468K Shares 12,909 Share Price $36.25 Est. Cost/Share $53.15 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $468K Shares 8,955 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $467K Shares 33,750 Share Price $13.84 Est. Cost/Share $12.41 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $466K Shares 41,500 Share Price $11.23 Est. Cost/Share $9.00 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $465K Shares 5,600 Share Price $83.04 Est. Cost/Share $84.41 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $465K Shares 3,349 Share Price $138.85 * Est. Cost/Share $117.60 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $464K Shares 73,715 Share Price $6.29 Est. Cost/Share $7.10 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $464K Shares 7,115 Share Price $65.21 Est. Cost/Share $64.89 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $463K Shares 17,116 Share Price $27.05 Est. Cost/Share $20.37 Unrealized @ Report Date +32.0%
GNRC GENERAC HLDGS INC 0.0%
Value $462K Shares 10,054 Share Price $45.95 * Est. Cost/Share $49.67 Unrealized @ Report Date -4.3%
PLNT PLANET FITNESS INC 0.0%
Value $461K Shares 12,213 Share Price $37.75 * Est. Cost/Share $30.88 Unrealized @ Report Date +13.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $461K Shares 38,456 Share Price $11.99 * Est. Cost/Share $12.83 Unrealized @ Report Date -14.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $460K Shares 20,530 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $459K Shares 27,028 Share Price $16.98 Est. Cost/Share $18.92 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $457K Shares 23,000 Share Price $19.87 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $455K Shares 11,483 Share Price $39.62 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $453K Shares 19,800 Share Price $22.88 * Est. Cost/Share $16.56 Unrealized @ Report Date +3.8%
— AUDENTES THERAPEUTICS INC 0.0%
Value $448K Shares 14,900 Share Price $30.07 Est. Cost/Share $30.83 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $447K Shares 22,824 Share Price $19.58 Est. Cost/Share $18.38 Unrealized @ Report Date +5.3%
— ZOSANO PHARMA CORP 0.0%
Value $445K Shares 88,324 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $444K Shares 17,200 Share Price $25.81 Est. Cost/Share $33.47 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $443K Shares 13,840 Share Price $32.01 Est. Cost/Share $30.64 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $443K Shares 3,792 Share Price $116.82 * Est. Cost/Share $57.12 Unrealized @ Report Date +116.1%
— MODEL N INC 0.0%
Value $442K Shares 24,500 Share Price $18.04 Est. Cost/Share $15.74 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $442K Shares 7,625 Share Price $57.97 Est. Cost/Share $53.48 Unrealized @ Report Date +9.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $439K Shares 45,158 Share Price $9.72 * Est. Cost/Share $9.30 Unrealized @ Report Date +2.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $437K Shares 11,200 Share Price $39.02 Est. Cost/Share $18.08 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $437K Shares 4,096 Share Price $106.69 Est. Cost/Share $103.53 Unrealized @ Report Date +4.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $436K Shares 5,140 Share Price $84.82 Est. Cost/Share $83.91 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $436K Shares 14,200 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $436K Shares 19,900 Share Price $21.91 Est. Cost/Share $26.58 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $436K Shares 9,513 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $434K Shares 8,504 Share Price $51.03 Est. Cost/Share $51.05 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $433K Shares 41,200 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— GMS INC 0.0%
Value $431K Shares 14,100 Share Price $30.57 Est. Cost/Share $35.65 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $430K Shares 8,917 Share Price $48.22 Est. Cost/Share $53.35 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $429K Shares 68,160 Share Price $6.29 Est. Cost/Share $8.36 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $429K Shares 19,465 Share Price $22.04 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $427K Shares 16,708 Share Price $25.56 * Est. Cost/Share $14.32 Unrealized @ Report Date +66.4%
— GASLOG LTD 0.0%
Value $425K Shares 25,825 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $422K Shares 33,419 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $422K Shares 16,088 Share Price $26.23 * Est. Cost/Share $24.24 Unrealized @ Report Date +18.2%
— ROSETTA STONE INC 0.0%
Value $422K Shares 32,100 Share Price $13.15 Est. Cost/Share $12.10 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $420K Shares 5,156 Share Price $81.46 * Est. Cost/Share $76.83 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $420K Shares 7,296 Share Price $57.57 * Est. Cost/Share $45.71 Unrealized @ Report Date -9.8%
CTRN CITI TRENDS INC 0.0%
Value $419K Shares 13,541 Share Price $30.94 * Est. Cost/Share $20.61 Unrealized @ Report Date +14.8%
ECH ISHARES INC 0.0%
Value $418K Shares 7,879 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $417K Shares 19,700 Share Price $21.17 * Est. Cost/Share $18.99 Unrealized @ Report Date +19.8%
VYX NCR CORP NEW 0.0%
Value $416K Shares 13,208 Share Price $31.50 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $415K Shares 18,099 Share Price $22.93 Est. Cost/Share $19.08 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $415K Shares 79,961 Share Price $5.19 Est. Cost/Share $5.44 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $414K Shares 16,417 Share Price $25.22 Est. Cost/Share $23.44 Unrealized @ Report Date +5.8%
MNRO MONRO INC 0.0%
Value $414K Shares 7,727 Share Price $53.58 * Est. Cost/Share $52.75 Unrealized @ Report Date +5.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $414K Shares 2,918 Share Price $141.88 Est. Cost/Share $141.89 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $410K Shares 68,025 Share Price $6.03 * Est. Cost/Share $4.21 Unrealized @ Report Date +14.2%
1741046D STERIS PLC 0.0%
Value $405K Shares 4,335 Share Price $93.43 Est. Cost/Share $93.43 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $405K Shares 48,800 Share Price $8.30 Est. Cost/Share $9.37 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $402K Shares 8,118 Share Price $49.52 Est. Cost/Share $50.40 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $401K Shares 7,177 Share Price $55.87 * Est. Cost/Share $62.43 Unrealized @ Report Date -1.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $401K Shares 9,334 Share Price $42.96 * Est. Cost/Share $40.88 Unrealized @ Report Date +10.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $401K Shares 11,200 Share Price $35.80 Est. Cost/Share $35.83 Unrealized @ Report Date +0.3%
NPO ENPRO INDS INC 0.0%
Value $401K Shares 5,187 Share Price $77.31 * Est. Cost/Share $84.73 Unrealized @ Report Date -2.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $401K Shares 29,444 Share Price $13.62 Est. Cost/Share $14.51 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $400K Shares 15,455 Share Price $25.88 * Est. Cost/Share $25.05 Unrealized @ Report Date +9.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $400K Shares 106,766 Share Price $3.75 * Est. Cost/Share $3.76 Unrealized @ Report Date +4.4%
— ARCADIA BIOSCIENCES INC 0.0%
Value $399K Shares 16,600 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $399K Shares 24,801 Share Price $16.09 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC 0.0%
Value $398K Shares 28,000 Share Price $14.21 Est. Cost/Share $12.68 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $396K Shares 8,751 Share Price $45.25 * Est. Cost/Share $24.78 Unrealized @ Report Date -3.8%
UAA UNDER ARMOUR INC 0.0%
Value $393K Shares 24,067 Share Price $16.33 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $392K Shares 28,646 Share Price $13.68 * Est. Cost/Share $13.73 Unrealized @ Report Date +19.8%
— RECRO PHARMA INC 0.0%
Value $391K Shares 35,557 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $391K Shares 9,500 Share Price $41.16 * Est. Cost/Share $31.59 Unrealized @ Report Date +24.0%
— CARE COM INC 0.0%
Value $389K Shares 23,930 Share Price $16.26 Est. Cost/Share $18.04 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $389K Shares 21,468 Share Price $18.12 Est. Cost/Share $24.02 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $388K Shares 5,370 Share Price $72.25 Est. Cost/Share $69.51 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $388K Shares 12,947 Share Price $29.97 * Est. Cost/Share $21.68 Unrealized @ Report Date +20.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $388K Shares 8,926 Share Price $43.47 * Est. Cost/Share $52.41 Unrealized @ Report Date -6.6%
— HARRIS CORP DEL 0.0%
Value $387K Shares 2,400 Share Price $161.25 Est. Cost/Share $161.25 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $387K Shares 4,134 Share Price $93.61 * Est. Cost/Share $76.47 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $386K Shares 44,594 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $386K Shares 4,157 Share Price $92.86 Est. Cost/Share $92.86 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $385K Shares 10,054 Share Price $38.29 * Est. Cost/Share $39.93 Unrealized @ Report Date -8.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $385K Shares 22,127 Share Price $17.40 Est. Cost/Share $17.89 Unrealized @ Report Date -3.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $384K Shares 2,228 Share Price $172.35 * Est. Cost/Share $153.19 Unrealized @ Report Date 0.0%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $383K Shares 27,200 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $381K Shares 37,691 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $381K Shares 10,700 Share Price $35.61 * Est. Cost/Share $30.62 Unrealized @ Report Date -0.4%
ICFI ICF INTL INC 0.0%
Value $380K Shares 6,500 Share Price $58.46 * Est. Cost/Share $53.87 Unrealized @ Report Date +4.7%
PI IMPINJ INC 0.0%
Value $380K Shares 29,158 Share Price $13.03 * Est. Cost/Share $29.08 Unrealized @ Report Date -42.7%
UMH UMH PPTYS INC 0.0%
Value $380K Shares 28,318 Share Price $13.42 Est. Cost/Share $14.83 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $380K Shares 9,300 Share Price $40.86 Est. Cost/Share $42.08 Unrealized @ Report Date -1.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $379K Shares 92,300 Share Price $4.11 Est. Cost/Share $3.88 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $378K Shares 39,219 Share Price $9.64 Est. Cost/Share $10.81 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $377K Shares 14,656 Share Price $25.72 * Est. Cost/Share $23.55 Unrealized @ Report Date +14.4%
— MDC PARTNERS INC 0.0%
Value $377K Shares 52,353 Share Price $7.20 Est. Cost/Share $9.26 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $377K Shares 5,800 Share Price $65.00 * Est. Cost/Share $50.71 Unrealized @ Report Date +18.5%
BYD BOYD GAMING CORP 0.0%
Value $374K Shares 11,754 Share Price $31.82 * Est. Cost/Share $18.54 Unrealized @ Report Date +81.9%
JBGS JBG SMITH PPTYS 0.0%
Value $374K Shares 11,083 Share Price $33.75 Est. Cost/Share $34.72 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $372K Shares 12,439 Share Price $29.91 Est. Cost/Share $24.59 Unrealized @ Report Date +23.4%
— GREEN BANCORP INC 0.0%
Value $371K Shares 16,693 Share Price $22.22 Est. Cost/Share $20.83 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $371K Shares 30,000 Share Price $12.37 * Est. Cost/Share $13.89 Unrealized @ Report Date +2.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $371K Shares 133,020 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $369K Shares 7,397 Share Price $49.89 * Est. Cost/Share $26.03 Unrealized @ Report Date +80.6%
HUBG HUB GROUP INC 0.0%
Value $368K Shares 8,788 Share Price $41.88 * Est. Cost/Share $22.00 Unrealized @ Report Date +5.9%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $366K Shares 12,292 Share Price $29.78 Est. Cost/Share $32.20 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $366K Shares 10,959 Share Price $33.40 Est. Cost/Share $27.61 Unrealized @ Report Date +21.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $366K Shares 13,400 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $365K Shares 23,000 Share Price $15.87 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $364K Shares 14,687 Share Price $24.78 Est. Cost/Share $22.07 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $363K Shares 128,117 Share Price $2.83 * Est. Cost/Share $3.49 Unrealized @ Report Date -14.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $362K Shares 7,919 Share Price $45.71 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $361K Shares 12,638 Share Price $28.56 Est. Cost/Share $27.19 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $361K Shares 2,531 Share Price $142.63 * Est. Cost/Share $126.86 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $360K Shares 12,035 Share Price $29.91 * Est. Cost/Share $13.75 Unrealized @ Report Date +58.4%
ASND ASCENDIS PHARMA A S 0.0%
Value $360K Shares 5,500 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $360K Shares 5,661 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $359K Shares 10,961 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $359K Shares 7,502 Share Price $47.85 * Est. Cost/Share $43.67 Unrealized @ Report Date +3.0%
TRUP TRUPANION INC 0.0%
Value $359K Shares 12,017 Share Price $29.87 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.9%
ENS ENERSYS 0.0%
Value $358K Shares 5,164 Share Price $69.33 * Est. Cost/Share $66.38 Unrealized @ Report Date -0.7%
— ACCELERON PHARMA INC 0.0%
Value $357K Shares 9,130 Share Price $39.10 Est. Cost/Share $38.12 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $357K Shares 22,275 Share Price $16.03 Est. Cost/Share $19.00 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $357K Shares 4,166 Share Price $85.69 * Est. Cost/Share $89.30 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $356K Shares 7,007 Share Price $50.81 Est. Cost/Share $49.35 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $354K Shares 3,519 Share Price $100.60 Est. Cost/Share $100.60 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $353K Shares 3,143 Share Price $112.31 * Est. Cost/Share $127.34 Unrealized @ Report Date -0.2%
— ESSENDANT INC 0.0%
Value $352K Shares 45,103 Share Price $7.80 Est. Cost/Share $8.82 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $352K Shares 3,140 Share Price $112.10 * Est. Cost/Share $50.24 Unrealized @ Report Date +14.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $352K Shares 5,311 Share Price $66.28 * Est. Cost/Share $67.80 Unrealized @ Report Date +5.1%
— VONAGE HLDGS CORP 0.0%
Value $351K Shares 32,960 Share Price $10.65 Est. Cost/Share $10.18 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $350K Shares 5,897 Share Price $59.35 * Est. Cost/Share $39.79 Unrealized @ Report Date +2.3%
— SERVICESOURCE INTL INC 0.0%
Value $349K Shares 91,682 Share Price $3.81 Est. Cost/Share $3.66 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $349K Shares 15,436 Share Price $22.61 Est. Cost/Share $24.65 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $349K Shares 20,500 Share Price $17.02 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $349K Shares 2,314 Share Price $150.82 * Est. Cost/Share $138.70 Unrealized @ Report Date +5.8%
RBC RBC BEARINGS INC 0.0%
Value $348K Shares 2,800 Share Price $124.29 Est. Cost/Share $124.19 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $348K Shares 48,249 Share Price $7.21 Est. Cost/Share $8.46 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $344K Shares 8,082 Share Price $42.56 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $344K Shares 8,463 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $343K Shares 13,826 Share Price $24.81 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $343K Shares 4,133 Share Price $82.99 Est. Cost/Share $64.14 Unrealized @ Report Date +31.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $343K Shares 17,400 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $343K Shares 9,690 Share Price $35.40 Est. Cost/Share $28.66 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $343K Shares 10,009 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $343K Shares 27,047 Share Price $12.68 * Est. Cost/Share $15.62 Unrealized @ Report Date -3.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $342K Shares 4,270 Share Price $80.09 * Est. Cost/Share $63.46 Unrealized @ Report Date +18.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $342K Shares 9,911 Share Price $34.51 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $342K Shares 31,866 Share Price $10.73 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $341K Shares 21,495 Share Price $15.86 * Est. Cost/Share $14.58 Unrealized @ Report Date +11.3%
TTD THE TRADE DESK INC 0.0%
Value $340K Shares 6,857 Share Price $49.58 * Est. Cost/Share $5.40 Unrealized @ Report Date -5.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $340K Shares 9,210 Share Price $36.92 Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $338K Shares 11,351 Share Price $29.78 * Est. Cost/Share $25.03 Unrealized @ Report Date +9.4%
KODK EASTMAN KODAK CO 0.0%
Value $338K Shares 63,096 Share Price $5.36 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $338K Shares 18,018 Share Price $18.76 Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $338K Shares 5,282 Share Price $63.99 * Est. Cost/Share $27.64 Unrealized @ Report Date +2.3%
— PDL BIOPHARMA INC 0.0%
Value $337K Shares 114,700 Share Price $2.94 Est. Cost/Share $3.02 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $336K Shares 5,387 Share Price $62.37 * Est. Cost/Share $63.29 Unrealized @ Report Date +0.7%
RDNT RADNET INC 0.0%
Value $336K Shares 23,301 Share Price $14.42 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.5%
— NIC INC 0.0%
Value $335K Shares 25,182 Share Price $13.30 Est. Cost/Share $17.13 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $334K Shares 50,699 Share Price $6.59 Est. Cost/Share $12.56 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $331K Shares 17,677 Share Price $18.72 * Est. Cost/Share $16.39 Unrealized @ Report Date +18.7%
— CIVEO CORP CDA 0.0%
Value $328K Shares 87,000 Share Price $3.77 Est. Cost/Share $3.47 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $328K Shares 5,511 Share Price $59.52 * Est. Cost/Share $35.34 Unrealized @ Report Date +16.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $327K Shares 6,200 Share Price $52.74 Est. Cost/Share $68.05 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $326K Shares 14,120 Share Price $23.09 Est. Cost/Share $25.48 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $326K Shares 151,467 Share Price $2.15 Est. Cost/Share $3.54 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $325K Shares 5,105 Share Price $63.66 Est. Cost/Share $37.64 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $325K Shares 68,188 Share Price $4.77 Est. Cost/Share $4.58 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $325K Shares 66,715 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $324K Shares 7,103 Share Price $45.61 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.3%
UA UNDER ARMOUR INC 0.0%
Value $324K Shares 22,567 Share Price $14.36 Est. Cost/Share $13.09 Unrealized @ Report Date +7.6%
— GTX INC DEL 0.0%
Value $324K Shares 18,247 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $324K Shares 12,800 Share Price $25.31 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $323K Shares 8,167 Share Price $39.55 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.7%
— PENNYMAC FINL SVCS INC 0.0%
Value $323K Shares 14,277 Share Price $22.62 Est. Cost/Share $22.33 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $322K Shares 8,273 Share Price $38.92 Est. Cost/Share $30.41 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $321K Shares 2,985 Share Price $107.54 * Est. Cost/Share $78.40 Unrealized @ Report Date +20.0%
— CARBONITE INC 0.0%
Value $319K Shares 11,086 Share Price $28.78 Est. Cost/Share $25.09 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $318K Shares 6,728 Share Price $47.27 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
— FRANKS INTL N V 0.0%
Value $318K Shares 58,595 Share Price $5.43 Est. Cost/Share $6.05 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $316K Shares 30,116 Share Price $10.49 Est. Cost/Share $10.42 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $316K Shares 4,980 Share Price $63.45 * Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $315K Shares 9,248 Share Price $34.06 Est. Cost/Share $39.22 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $315K Shares 10,100 Share Price $31.19 * Est. Cost/Share $25.45 Unrealized @ Report Date +11.8%
— USA TECHNOLOGIES INC 0.0%
Value $315K Shares 34,976 Share Price $9.01 Est. Cost/Share $9.76 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $313K Shares 26,866 Share Price $11.65 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $312K Shares 6,800 Share Price $45.88 Est. Cost/Share $47.57 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $312K Shares 10,200 Share Price $30.59 Est. Cost/Share $33.73 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $311K Shares 23,899 Share Price $13.01 * Est. Cost/Share $14.85 Unrealized @ Report Date -8.8%
— KNOLL INC 0.0%
Value $311K Shares 15,400 Share Price $20.19 Est. Cost/Share $23.03 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $308K Shares 37,377 Share Price $8.24 Est. Cost/Share $8.84 Unrealized @ Report Date -5.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $308K Shares 7,886 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $308K Shares 7,100 Share Price $43.38 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $307K Shares 128,500 Share Price $2.39 * Est. Cost/Share $2.86 Unrealized @ Report Date +16.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $306K Shares 16,149 Share Price $18.95 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $306K Shares 6,307 Share Price $48.52 Est. Cost/Share $38.91 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $305K Shares 28,081 Share Price $10.86 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $304K Shares 10,985 Share Price $27.67 Est. Cost/Share $27.58 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $304K Shares 11,245 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $304K Shares 3,300 Share Price $92.12 * Est. Cost/Share $59.26 Unrealized @ Report Date +3.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $304K Shares 7,500 Share Price $40.53 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $302K Shares 18,678 Share Price $16.17 Est. Cost/Share $17.22 Unrealized @ Report Date -7.6%
IBN ICICI BK LTD 0.0%
Value $302K Shares 34,100 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $302K Shares 8,344 Share Price $36.19 * Est. Cost/Share $21.50 Unrealized @ Report Date +48.9%
— LANNET INC 0.0%
Value $301K Shares 18,757 Share Price $16.05 Est. Cost/Share $20.92 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $300K Shares 8,595 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $300K Shares 2,562 Share Price $117.10 Est. Cost/Share $108.94 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $300K Shares 7,670 Share Price $39.11 * Est. Cost/Share $37.34 Unrealized @ Report Date -3.5%
— COMMERCEHUB INC 0.0%
Value $298K Shares 13,250 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $297K Shares 3,146 Share Price $94.41 Est. Cost/Share $80.95 Unrealized @ Report Date +15.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $296K Shares 6,891 Share Price $42.95 * Est. Cost/Share $20.33 Unrealized @ Report Date +50.9%
AFL AFLAC INC 0.0%
Value $295K Shares 6,746 Share Price $43.73 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $295K Shares 28,155 Share Price $10.48 Est. Cost/Share $11.35 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $295K Shares 15,324 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $294K Shares 9,594 Share Price $30.64 Est. Cost/Share $30.80 Unrealized @ Report Date +0.2%
GDS GDS HLDGS LTD 0.0%
Value $292K Shares 10,649 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $291K Shares 4,900 Share Price $59.39 * Est. Cost/Share $35.57 Unrealized @ Report Date +23.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $291K Shares 7,634 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $290K Shares 10,212 Share Price $28.40 Est. Cost/Share $22.37 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $289K Shares 6,582 Share Price $43.91 Est. Cost/Share $39.48 Unrealized @ Report Date +9.1%
— MITEL NETWORKS CORP 0.0%
Value $289K Shares 31,121 Share Price $9.29 Est. Cost/Share $8.86 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $288K Shares 8,100 Share Price $35.56 Est. Cost/Share $33.96 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $288K Shares 9,600 Share Price $30.00 Est. Cost/Share $26.76 Unrealized @ Report Date +11.2%
— MTGE INVT CORP 0.0%
Value $288K Shares 16,100 Share Price $17.89 Est. Cost/Share $18.85 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $287K Shares 3,731 Share Price $76.92 * Est. Cost/Share $67.74 Unrealized @ Report Date +8.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $286K Shares 17,289 Share Price $16.54 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $286K Shares 18,318 Share Price $15.61 Est. Cost/Share $13.95 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $285K Shares 8,370 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $285K Shares 3,100 Share Price $91.94 Est. Cost/Share $84.67 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $284K Shares 35,529 Share Price $7.99 Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
— SHILOH INDS INC 0.0%
Value $284K Shares 32,600 Share Price $8.71 Est. Cost/Share $8.53 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $283K Shares 18,357 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $283K Shares 16,700 Share Price $16.95 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $281K Shares 12,278 Share Price $22.89 Est. Cost/Share $22.69 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $280K Shares 11,191 Share Price $25.02 * Est. Cost/Share $20.01 Unrealized @ Report Date +5.0%
IDT IDT CORP 0.0%
Value $279K Shares 44,455 Share Price $6.28 * Est. Cost/Share $9.84 Unrealized @ Report Date -7.2%
RPD RAPID7 INC 0.0%
Value $279K Shares 10,900 Share Price $25.60 * Est. Cost/Share $18.53 Unrealized @ Report Date +30.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $278K Shares 9,024 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $278K Shares 4,600 Share Price $60.43 Est. Cost/Share $51.70 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $278K Shares 57,854 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $278K Shares 20,000 Share Price $13.90 * Est. Cost/Share $11.54 Unrealized @ Report Date +13.6%
PODD INSULET CORP 0.0%
Value $277K Shares 3,200 Share Price $86.56 * Est. Cost/Share $60.94 Unrealized @ Report Date +27.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $277K Shares 11,249 Share Price $24.62 * Est. Cost/Share $28.55 Unrealized @ Report Date -6.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $277K Shares 15,417 Share Price $17.97 Est. Cost/Share $18.50 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $275K Shares 15,776 Share Price $17.43 Est. Cost/Share $18.83 Unrealized @ Report Date -8.9%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $273K Shares 66,812 Share Price $4.09 Est. Cost/Share $4.74 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $272K Shares 9,942 Share Price $27.36 * Est. Cost/Share $20.09 Unrealized @ Report Date +23.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $272K Shares 13,971 Share Price $19.47 * Est. Cost/Share $15.26 Unrealized @ Report Date -10.7%
— HALCON RES CORP 0.0%
Value $270K Shares 55,411 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $270K Shares 51,894 Share Price $5.20 Est. Cost/Share $4.82 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $270K Shares 14,000 Share Price $19.29 * Est. Cost/Share $16.32 Unrealized @ Report Date +3.9%
— REXNORD CORP NEW 0.0%
Value $267K Shares 9,000 Share Price $29.67 Est. Cost/Share $26.03 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $267K Shares 13,633 Share Price $19.58 Est. Cost/Share $19.98 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $267K Shares 4,425 Share Price $60.34 * Est. Cost/Share $53.16 Unrealized @ Report Date +0.9%
RGR STURM RUGER & CO INC 0.0%
Value $267K Shares 5,081 Share Price $52.55 * Est. Cost/Share $52.19 Unrealized @ Report Date -2.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $266K Shares 8,000 Share Price $33.25 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.0%
— ENERPLUS CORP 0.0%
Value $266K Shares 23,582 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $264K Shares 4,807 Share Price $54.92 Est. Cost/Share $58.55 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $264K Shares 3,158 Share Price $83.60 Est. Cost/Share $89.07 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $264K Shares 15,705 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $264K Shares 8,417 Share Price $31.37 Est. Cost/Share $34.77 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $262K Shares 47,800 Share Price $5.48 * Est. Cost/Share $3.93 Unrealized @ Report Date +15.7%
— RETROPHIN INC 0.0%
Value $262K Shares 11,700 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $262K Shares 39,800 Share Price $6.58 * Est. Cost/Share $6.77 Unrealized @ Report Date +6.0%
CX CEMEX SAB DE CV 0.0%
Value $261K Shares 39,422 Share Price $6.62 Est. Cost/Share $7.25 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $261K Shares 32,200 Share Price $8.11 * Est. Cost/Share $6.97 Unrealized @ Report Date +11.7%
IDA IDACORP INC 0.0%
Value $260K Shares 2,941 Share Price $88.41 * Est. Cost/Share $93.46 Unrealized @ Report Date -9.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $260K Shares 10,100 Share Price $25.74 Est. Cost/Share $26.99 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $260K Shares 18,678 Share Price $13.92 * Est. Cost/Share $29.75 Unrealized @ Report Date -40.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $260K Shares 9,976 Share Price $26.06 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $260K Shares 23,983 Share Price $10.84 Est. Cost/Share $6.33 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $259K Shares 5,206 Share Price $49.75 * Est. Cost/Share $46.73 Unrealized @ Report Date +0.1%
— R1 RCM INC 0.0%
Value $259K Shares 36,279 Share Price $7.14 Est. Cost/Share $5.77 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $258K Shares 3,634 Share Price $71.00 * Est. Cost/Share $45.14 Unrealized @ Report Date +18.3%
— CAMBIUM LEARNING GRP INC 0.0%
Value $258K Shares 23,032 Share Price $11.20 Est. Cost/Share $5.69 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $257K Shares 19,600 Share Price $13.11 Est. Cost/Share $11.74 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $256K Shares 14,196 Share Price $18.03 Est. Cost/Share $18.28 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $256K Shares 7,001 Share Price $36.57 Est. Cost/Share $29.72 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $255K Shares 92,943 Share Price $2.74 Est. Cost/Share $2.32 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $254K Shares 9,394 Share Price $27.04 * Est. Cost/Share $27.29 Unrealized @ Report Date -3.7%
— QAD INC 0.0%
Value $254K Shares 6,100 Share Price $41.64 Est. Cost/Share $38.81 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $253K Shares 18,610 Share Price $13.59 Est. Cost/Share $10.47 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $252K Shares 4,870 Share Price $51.75 Est. Cost/Share $53.39 Unrealized @ Report Date -2.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $251K Shares 7,300 Share Price $34.38 Est. Cost/Share $37.16 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $250K Shares 5,400 Share Price $46.30 * Est. Cost/Share $29.76 Unrealized @ Report Date +44.6%
IWO ISHARES TR 0.0%
Value $250K Shares 1,312 Share Price $190.55 Est. Cost/Share $184.28 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $250K Shares 4,747 Share Price $52.66 * Est. Cost/Share $55.65 Unrealized @ Report Date +4.5%
— EPIZYME INC 0.0%
Value $249K Shares 14,052 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $248K Shares 12,000 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $248K Shares 2,825 Share Price $87.79 Est. Cost/Share $78.95 Unrealized @ Report Date +10.4%
— SUNPOWER CORP 0.0%
Value $247K Shares 31,000 Share Price $7.97 Est. Cost/Share $7.66 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $247K Shares 21,312 Share Price $11.59 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $246K Shares 6,676 Share Price $36.85 Est. Cost/Share $35.49 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $246K Shares 9,996 Share Price $24.61 Est. Cost/Share $22.07 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $245K Shares 4,185 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $245K Shares 6,401 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $245K Shares 14,937 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $244K Shares 10,800 Share Price $22.59 * Est. Cost/Share $17.12 Unrealized @ Report Date -4.4%
— PQ GROUP HLDGS INC 0.0%
Value $241K Shares 17,241 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $241K Shares 14,244 Share Price $16.92 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $241K Shares 2,300 Share Price $104.78 * Est. Cost/Share $96.61 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $241K Shares 8,075 Share Price $29.85 * Est. Cost/Share $26.18 Unrealized @ Report Date -4.7%
STRT STRATTEC SEC CORP 0.0%
Value $240K Shares 6,500 Share Price $36.92 Est. Cost/Share $34.19 Unrealized @ Report Date +7.8%
BANF BANCFIRST CORP 0.0%
Value $240K Shares 4,518 Share Price $53.12 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $240K Shares 23,430 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $239K Shares 2,300 Share Price $103.91 * Est. Cost/Share $73.61 Unrealized @ Report Date +53.1%
— TRIPLE-S MGMT CORP 0.0%
Value $239K Shares 9,158 Share Price $26.10 Est. Cost/Share $24.83 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $239K Shares 6,589 Share Price $36.27 * Est. Cost/Share $45.90 Unrealized @ Report Date -11.4%
ATO ATMOS ENERGY CORP 0.0%
Value $238K Shares 2,827 Share Price $84.19 * Est. Cost/Share $67.40 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $237K Shares 900 Share Price $263.33 Est. Cost/Share $263.14 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $236K Shares 7,044 Share Price $33.50 Est. Cost/Share $34.16 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $236K Shares 1,888 Share Price $125.00 * Est. Cost/Share $92.80 Unrealized @ Report Date 0.0%
NEXA NEXA RES S A 0.0%
Value $234K Shares 13,375 Share Price $17.50 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $234K Shares 3,957 Share Price $59.14 * Est. Cost/Share $30.78 Unrealized @ Report Date +22.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $234K Shares 20,376 Share Price $11.48 * Est. Cost/Share $16.47 Unrealized @ Report Date -19.8%
— MASONITE INTL CORP NEW 0.0%
Value $233K Shares 3,800 Share Price $61.32 Est. Cost/Share $74.51 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $233K Shares 55,450 Share Price $4.20 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $233K Shares 6,459 Share Price $36.07 * Est. Cost/Share $36.61 Unrealized @ Report Date +4.4%
TRNO TERRENO RLTY CORP 0.0%
Value $233K Shares 6,746 Share Price $34.54 Est. Cost/Share $33.56 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $231K Shares 14,844 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $230K Shares 9,300 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $230K Shares 3,442 Share Price $66.82 * Est. Cost/Share $67.84 Unrealized @ Report Date +2.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $230K Shares 1,331 Share Price $172.80 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $230K Shares 29,663 Share Price $7.75 * Est. Cost/Share $7.18 Unrealized @ Report Date +48.0%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $229K Shares 16,713 Share Price $13.70 Est. Cost/Share $12.20 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $228K Shares 10,790 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $228K Shares 4,338 Share Price $52.56 * Est. Cost/Share $48.61 Unrealized @ Report Date +10.4%
— CALYXT INC 0.0%
Value $227K Shares 17,270 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $226K Shares 7,880 Share Price $28.68 * Est. Cost/Share $26.05 Unrealized @ Report Date +14.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $225K Shares 6,479 Share Price $34.73 Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $224K Shares 11,902 Share Price $18.82 Est. Cost/Share $18.38 Unrealized @ Report Date +0.8%
— EXTENDED STAY AMER INC 0.0%
Value $224K Shares 11,314 Share Price $19.80 Est. Cost/Share $19.00 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $223K Shares 3,503 Share Price $63.66 * Est. Cost/Share $46.27 Unrealized @ Report Date +24.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $223K Shares 3,600 Share Price $61.94 * Est. Cost/Share $69.97 Unrealized @ Report Date -8.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $222K Shares 47,200 Share Price $4.70 * Est. Cost/Share $3.98 Unrealized @ Report Date +3.6%
CDXS CODEXIS INC 0.0%
Value $222K Shares 20,222 Share Price $10.98 * Est. Cost/Share $7.58 Unrealized @ Report Date +26.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $222K Shares 5,743 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $222K Shares 1,701 Share Price $130.51 Est. Cost/Share $130.51 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $222K Shares 29,800 Share Price $7.45 * Est. Cost/Share $8.02 Unrealized @ Report Date +7.4%
— K12 INC 0.0%
Value $221K Shares 15,600 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $221K Shares 3,796 Share Price $58.22 * Est. Cost/Share $62.21 Unrealized @ Report Date +2.0%
VCYT VERACYTE INC 0.0%
Value $221K Shares 39,800 Share Price $5.55 * Est. Cost/Share $8.15 Unrealized @ Report Date -24.0%
— ENZO BIOCHEM INC 0.0%
Value $220K Shares 40,198 Share Price $5.47 Est. Cost/Share $10.41 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $220K Shares 24,900 Share Price $8.84 Est. Cost/Share $14.37 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $220K Shares 4,200 Share Price $52.38 * Est. Cost/Share $38.95 Unrealized @ Report Date +10.4%
QCRH QCR HOLDINGS INC 0.0%
Value $220K Shares 4,900 Share Price $44.90 * Est. Cost/Share $43.74 Unrealized @ Report Date -2.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $219K Shares 17,072 Share Price $12.83 Est. Cost/Share $11.81 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $219K Shares 7,887 Share Price $27.77 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $219K Shares 17,544 Share Price $12.48 Est. Cost/Share $12.84 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $217K Shares 10,916 Share Price $19.88 Est. Cost/Share $23.40 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $217K Shares 2,244 Share Price $96.70 * Est. Cost/Share $92.89 Unrealized @ Report Date +8.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $217K Shares 4,679 Share Price $46.38 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— COSAN LTD 0.0%
Value $216K Shares 20,800 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $214K Shares 13,000 Share Price $16.46 Est. Cost/Share $17.29 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $213K Shares 17,200 Share Price $12.38 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $212K Shares 30,481 Share Price $6.96 Est. Cost/Share $9.80 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $211K Shares 3,523 Share Price $59.89 * Est. Cost/Share $49.46 Unrealized @ Report Date -2.3%
MBUU MALIBU BOATS INC 0.0%
Value $209K Shares 6,296 Share Price $33.20 Est. Cost/Share $30.50 Unrealized @ Report Date +6.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $209K Shares 32,300 Share Price $6.47 Est. Cost/Share $6.73 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $209K Shares 21,200 Share Price $9.86 Est. Cost/Share $9.42 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $209K Shares 12,370 Share Price $16.90 * Est. Cost/Share $14.75 Unrealized @ Report Date +28.5%
VUZI VUZIX CORP 0.0%
Value $208K Shares 37,850 Share Price $5.50 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $207K Shares 10,420 Share Price $19.87 Est. Cost/Share $13.92 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $207K Shares 7,900 Share Price $26.20 Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $206K Shares 48,681 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $206K Shares 11,315 Share Price $18.21 * Est. Cost/Share $15.73 Unrealized @ Report Date +10.6%
OPK OPKO HEALTH INC 0.0%
Value $206K Shares 65,126 Share Price $3.16 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— ALTA MESA RES INC 0.0%
Value $204K Shares 25,524 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $204K Shares 3,795 Share Price $53.75 * Est. Cost/Share $49.96 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $203K Shares 15,600 Share Price $13.01 Est. Cost/Share $17.89 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $203K Shares 5,454 Share Price $37.22 * Est. Cost/Share $36.29 Unrealized @ Report Date -6.1%
APPN APPIAN CORP 0.0%
Value $203K Shares 8,071 Share Price $25.15 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $203K Shares 20,402 Share Price $9.95 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $203K Shares 4,033 Share Price $50.33 * Est. Cost/Share $43.88 Unrealized @ Report Date +8.4%
— AVEXIS INC 0.0%
Value $203K Shares 1,639 Share Price $123.86 Est. Cost/Share $58.68 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $203K Shares 23,500 Share Price $8.64 Est. Cost/Share $9.23 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $202K Shares 7,000 Share Price $28.86 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $202K Shares 18,000 Share Price $11.22 Est. Cost/Share $12.17 Unrealized @ Report Date —
— AON PLC 0.0%
Value $202K Shares 1,439 Share Price $140.38 Est. Cost/Share $134.69 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $202K Shares 12,208 Share Price $16.55 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $202K Shares 14,219 Share Price $14.21 * Est. Cost/Share $8.74 Unrealized @ Report Date +46.3%
— ARCH COAL INC 0.0%
Value $202K Shares 2,200 Share Price $91.82 Est. Cost/Share $93.15 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $202K Shares 8,700 Share Price $23.22 Est. Cost/Share $23.58 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $202K Shares 3,994 Share Price $50.58 Est. Cost/Share $41.62 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $199K Shares 68,266 Share Price $2.92 Est. Cost/Share $4.63 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $198K Shares 39,898 Share Price $4.96 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $195K Shares 31,200 Share Price $6.25 Est. Cost/Share $6.10 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $195K Shares 116,181 Share Price $1.68 Est. Cost/Share $1.74 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $195K Shares 26,404 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $193K Shares 15,500 Share Price $12.45 * Est. Cost/Share $10.35 Unrealized @ Report Date -0.7%
RUN SUNRUN INC 0.0%
Value $191K Shares 21,431 Share Price $8.91 * Est. Cost/Share $6.11 Unrealized @ Report Date +10.5%
— SEACHANGE INTL INC 0.0%
Value $190K Shares 70,100 Share Price $2.71 Est. Cost/Share $3.70 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $189K Shares 11,400 Share Price $16.58 Est. Cost/Share $17.75 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $187K Shares 12,400 Share Price $15.08 Est. Cost/Share $13.62 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $186K Shares 23,124 Share Price $8.04 * Est. Cost/Share $4.35 Unrealized @ Report Date +4.7%
NMIH NMI HLDGS INC 0.0%
Value $185K Shares 11,166 Share Price $16.57 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $185K Shares 14,232 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $183K Shares 28,432 Share Price $6.44 * Est. Cost/Share $8.00 Unrealized @ Report Date +4.1%
— PIONEER ENERGY SVCS CORP 0.0%
Value $180K Shares 66,520 Share Price $2.71 Est. Cost/Share $2.66 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $180K Shares 25,536 Share Price $7.05 Est. Cost/Share $7.04 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $178K Shares 24,600 Share Price $7.24 Est. Cost/Share $8.11 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $177K Shares 10,191 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $176K Shares 10,900 Share Price $16.15 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
— MIDSTATES PETE CO INC 0.0%
Value $176K Shares 13,200 Share Price $13.33 Est. Cost/Share $15.86 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $176K Shares 10,173 Share Price $17.30 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.2%
— THIRD PT REINS LTD 0.0%
Value $173K Shares 12,417 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $172K Shares 29,642 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $171K Shares 19,928 Share Price $8.58 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $169K Shares 12,400 Share Price $13.63 * Est. Cost/Share $15.05 Unrealized @ Report Date -3.9%
— INOVALON HLDGS INC 0.0%
Value $169K Shares 15,909 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $169K Shares 22,794 Share Price $7.41 Est. Cost/Share $6.44 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $167K Shares 10,880 Share Price $15.35 Est. Cost/Share $16.31 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $165K Shares 17,900 Share Price $9.22 Est. Cost/Share $8.36 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $162K Shares 11,064 Share Price $14.64 Est. Cost/Share $14.50 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $158K Shares 34,300 Share Price $4.61 Est. Cost/Share $4.96 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $158K Shares 38,343 Share Price $4.12 Est. Cost/Share $3.76 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $154K Shares 13,378 Share Price $11.51 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $154K Shares 10,600 Share Price $14.53 * Est. Cost/Share $18.63 Unrealized @ Report Date -9.4%
— MOBILEIRON INC 0.0%
Value $153K Shares 30,847 Share Price $4.96 Est. Cost/Share $3.65 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $153K Shares 24,790 Share Price $6.17 Est. Cost/Share $10.74 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $152K Shares 12,263 Share Price $12.40 * Est. Cost/Share $9.68 Unrealized @ Report Date +7.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $149K Shares 22,500 Share Price $6.62 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $147K Shares 24,126 Share Price $6.09 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $147K Shares 19,816 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $146K Shares 26,200 Share Price $5.57 Est. Cost/Share $5.41 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $145K Shares 18,200 Share Price $7.97 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $145K Shares 17,663 Share Price $8.21 Est. Cost/Share $7.33 Unrealized @ Report Date +10.2%
— PRIMO WTR CORP 0.0%
Value $144K Shares 12,275 Share Price $11.73 Est. Cost/Share $12.56 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $142K Shares 16,531 Share Price $8.59 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $141K Shares 24,168 Share Price $5.83 * Est. Cost/Share $7.27 Unrealized @ Report Date -15.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $141K Shares 22,271 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $139K Shares 13,619 Share Price $10.21 Est. Cost/Share $11.30 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $138K Shares 18,846 Share Price $7.32 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $138K Shares 19,025 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $137K Shares 14,210 Share Price $9.64 Est. Cost/Share $13.59 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $133K Shares 19,103 Share Price $6.96 Est. Cost/Share $7.06 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $132K Shares 21,600 Share Price $6.11 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $132K Shares 19,800 Share Price $6.67 * Est. Cost/Share $8.88 Unrealized @ Report Date -7.1%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $129K Shares 18,400 Share Price $7.01 Est. Cost/Share $9.43 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $127K Shares 18,342 Share Price $6.92 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $127K Shares 13,667 Share Price $9.29 * Est. Cost/Share $10.17 Unrealized @ Report Date -3.6%
— MELINTA THERAPEUTICS INC 0.0%
Value $127K Shares 17,100 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $124K Shares 18,200 Share Price $6.81 Est. Cost/Share $7.55 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $123K Shares 11,557 Share Price $10.64 * Est. Cost/Share $11.94 Unrealized @ Report Date -13.9%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $120K Shares 19,971 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $120K Shares 10,756 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $118K Shares 17,708 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $117K Shares 10,902 Share Price $10.73 Est. Cost/Share $9.11 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $115K Shares 15,600 Share Price $7.37 * Est. Cost/Share $9.44 Unrealized @ Report Date -13.8%
— ERA GROUP INC 0.0%
Value $112K Shares 12,003 Share Price $9.33 Est. Cost/Share $10.77 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $111K Shares 40,139 Share Price $2.77 Est. Cost/Share $2.65 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $110K Shares 16,831 Share Price $6.54 * Est. Cost/Share $2.43 Unrealized @ Report Date +5.2%
— FLOTEK INDS INC DEL 0.0%
Value $107K Shares 17,516 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $105K Shares 10,600 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $103K Shares 12,600 Share Price $8.17 Est. Cost/Share $7.56 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $102K Shares 15,400 Share Price $6.62 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $102K Shares 25,782 Share Price $3.96 Est. Cost/Share $6.07 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $102K Shares 13,754 Share Price $7.42 Est. Cost/Share $7.11 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $101K Shares 12,200 Share Price $8.28 Est. Cost/Share $10.18 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $100K Shares 10,516 Share Price $9.51 * Est. Cost/Share $10.80 Unrealized @ Report Date -8.2%
— MONEYGRAM INTL INC 0.0%
Value $98,000 Shares 11,400 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $97,000 Shares 24,630 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $95,000 Shares 13,300 Share Price $7.14 Est. Cost/Share $6.33 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $95,000 Shares 92,700 Share Price $1.02 Est. Cost/Share $1.40 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $94,000 Shares 20,549 Share Price $4.57 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $93,000 Shares 10,000 Share Price $9.30 * Est. Cost/Share $7.04 Unrealized @ Report Date +3.0%
— HC2 HLDGS INC 0.0%
Value $90,000 Shares 17,184 Share Price $5.24 Est. Cost/Share $5.95 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $89,000 Shares 17,374 Share Price $5.12 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
— MOLECULAR TEMPLATES INC 0.0%
Value $89,000 Shares 11,100 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $88,000 Shares 11,337 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $86,000 Shares 13,400 Share Price $6.42 Est. Cost/Share $4.50 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $85,000 Shares 11,500 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $85,000 Shares 33,070 Share Price $2.57 * Est. Cost/Share $3.50 Unrealized @ Report Date -19.7%
— TELENAV INC 0.0%
Value $83,000 Shares 15,300 Share Price $5.42 Est. Cost/Share $6.22 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $82,000 Shares 18,458 Share Price $4.44 Est. Cost/Share $4.58 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $81,000 Shares 47,700 Share Price $1.70 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $77,000 Shares 34,908 Share Price $2.21 Est. Cost/Share $4.36 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $77,000 Shares 10,651 Share Price $7.23 * Est. Cost/Share $9.14 Unrealized @ Report Date -11.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $77,000 Shares 11,100 Share Price $6.94 Est. Cost/Share $6.49 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $76,000 Shares 13,943 Share Price $5.45 Est. Cost/Share $4.30 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $75,000 Shares 15,090 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $75,000 Shares 15,004 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $74,000 Shares 25,900 Share Price $2.86 Est. Cost/Share $3.80 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $71,000 Shares 14,549 Share Price $4.88 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 10,893 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $70,000 Shares 26,501 Share Price $2.64 Est. Cost/Share $3.01 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $69,000 Shares 11,400 Share Price $6.05 Est. Cost/Share $2.75 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $69,000 Shares 17,510 Share Price $3.94 Est. Cost/Share $3.77 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $67,000 Shares 13,300 Share Price $5.04 * Est. Cost/Share $4.66 Unrealized @ Report Date +13.6%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $64,000 Shares 10,521 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $58,000 Shares 12,931 Share Price $4.49 Est. Cost/Share $4.28 Unrealized @ Report Date +5.2%
— AEROHIVE NETWORKS INC 0.0%
Value $58,000 Shares 14,400 Share Price $4.03 Est. Cost/Share $5.41 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $57,000 Shares 10,151 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $56,000 Shares 12,258 Share Price $4.57 * Est. Cost/Share $4.26 Unrealized @ Report Date +11.4%
— SMART & FINAL STORES INC 0.0%
Value $56,000 Shares 10,046 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 29,160 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $53,000 Shares 13,800 Share Price $3.84 Est. Cost/Share $6.14 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $52,000 Shares 10,995 Share Price $4.73 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $49,000 Shares 11,186 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $43,000 Shares 26,284 Share Price $1.64 Est. Cost/Share $2.21 Unrealized @ Report Date -25.7%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $42,000 Shares 22,687 Share Price $1.85 Est. Cost/Share $3.36 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $42,000 Shares 12,800 Share Price $3.28 Est. Cost/Share $3.16 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $41,000 Shares 19,900 Share Price $2.06 Est. Cost/Share $2.54 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $40,000 Shares 13,138 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $40,000 Shares 38,277 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $36,000 Shares 11,146 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $34,000 Shares 11,902 Share Price $2.86 Est. Cost/Share $2.87 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $31,000 Shares 12,253 Share Price $2.53 Est. Cost/Share $7.70 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $31,000 Shares 21,662 Share Price $1.43 Est. Cost/Share $1.85 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $29,000 Shares 71,578 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $28,000 Shares 13,800 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $27,000 Shares 15,700 Share Price $1.72 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $26,000 Shares 14,300 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $26,000 Shares 12,500 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $22,000 Shares 20,962 Share Price $1.05 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 11,000 Share Price $1.55 Est. Cost/Share $1.45 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $13,000 Shares 11,400 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $12,000 Shares 11,100 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $12,000 Shares 18,100 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $7,000 Shares 34,990 Share Price $0.20 Est. Cost/Share $0.48 Unrealized @ Report Date —