Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $8.357B (100.0% shares, 0.0% debt)

Holdings (1,943)

TJX TJX COS INC NEW 1.4%
Value $113M Shares 1,011,360 Share Price $112.02 * Est. Cost/Share $38.16 Unrealized @ Report Date +21.8%
INTU INTUIT 1.1%
Value $93.78M Shares 412,403 Share Price $227.40 * Est. Cost/Share $182.97 Unrealized @ Report Date +11.8%
EWT ISHARES INC 1.1%
Value $88.17M Shares 2,338,794 Share Price $37.70 Est. Cost/Share $36.55 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 1.0%
Value $81.01M Shares 4,374,139 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
TGT TARGET CORP 1.0%
Value $80.43M Shares 911,843 Share Price $88.21 * Est. Cost/Share $62.96 Unrealized @ Report Date +7.9%
LULU LULULEMON ATHLETICA INC 1.0%
Value $79.68M Shares 490,387 Share Price $162.49 * Est. Cost/Share $89.95 Unrealized @ Report Date +52.4%
IEMG ISHARES INC 0.9%
Value $73.71M Shares 1,423,518 Share Price $51.78 Est. Cost/Share $51.93 Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $68.89M Shares 332,549 Share Price $207.15 * Est. Cost/Share $155.00 Unrealized @ Report Date +8.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $67.42M Shares 253,415 Share Price $266.04 * Est. Cost/Share $212.84 Unrealized @ Report Date +8.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $55.86M Shares 237,806 Share Price $234.88 * Est. Cost/Share $192.19 Unrealized @ Report Date +5.7%
HON HONEYWELL INTL INC 0.7%
Value $54.82M Shares 329,466 Share Price $166.40 * Est. Cost/Share $111.50 Unrealized @ Report Date +9.1%
— RAYTHEON CO 0.6%
Value $54.16M Shares 262,074 Share Price $206.66 Est. Cost/Share $177.74 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $53.43M Shares 1,069,436 Share Price $49.96 * Est. Cost/Share $44.19 Unrealized @ Report Date -1.5%
MCD MCDONALDS CORP 0.6%
Value $52.85M Shares 315,907 Share Price $167.29 * Est. Cost/Share $135.29 Unrealized @ Report Date -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $52.45M Shares 1,043,473 Share Price $50.27 * Est. Cost/Share $38.92 Unrealized @ Report Date +1.4%
BKNG BOOKING HLDGS INC 0.6%
Value $51.73M Shares 26,076 Share Price $1984.01 * Est. Cost/Share $2017.20 Unrealized @ Report Date -4.0%
GRMN GARMIN LTD 0.6%
Value $49.16M Shares 701,760 Share Price $70.05 * Est. Cost/Share $50.58 Unrealized @ Report Date +8.8%
— MICHAEL KORS HLDGS LTD 0.6%
Value $47.17M Shares 688,085 Share Price $68.56 Est. Cost/Share $67.29 Unrealized @ Report Date —
TPR TAPESTRY INC 0.6%
Value $46.18M Shares 918,563 Share Price $50.27 * Est. Cost/Share $39.70 Unrealized @ Report Date +0.7%
WFC WELLS FARGO CO NEW 0.6%
Value $45.99M Shares 875,095 Share Price $52.56 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.5%
Value $44.45M Shares 574,273 Share Price $77.40 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.5%
SO SOUTHERN CO 0.5%
Value $43.91M Shares 1,007,075 Share Price $43.60 * Est. Cost/Share $34.29 Unrealized @ Report Date -0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $43.52M Shares 125,318 Share Price $347.32 * Est. Cost/Share $19.53 Unrealized @ Report Date +8.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $42.34M Shares 508,673 Share Price $83.23 * Est. Cost/Share $68.24 Unrealized @ Report Date -0.7%
EXC EXELON CORP 0.5%
Value $42.13M Shares 965,059 Share Price $43.66 * Est. Cost/Share $22.48 Unrealized @ Report Date +5.9%
— PIONEER NAT RES CO 0.5%
Value $41.01M Shares 235,427 Share Price $174.19 Est. Cost/Share $171.17 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $40.76M Shares 414,301 Share Price $98.37 * Est. Cost/Share $72.46 Unrealized @ Report Date +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $39.62M Shares 874,250 Share Price $45.32 Est. Cost/Share $43.55 Unrealized @ Report Date +4.5%
LVS LAS VEGAS SANDS CORP 0.5%
Value $39.51M Shares 665,996 Share Price $59.33 Est. Cost/Share $58.32 Unrealized @ Report Date -0.0%
MS MORGAN STANLEY 0.5%
Value $38.99M Shares 837,295 Share Price $46.57 * Est. Cost/Share $41.35 Unrealized @ Report Date -5.8%
— L BRANDS INC 0.5%
Value $38.07M Shares 1,256,552 Share Price $30.30 Est. Cost/Share $31.50 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.4%
Value $35.38M Shares 125,412 Share Price $282.12 * Est. Cost/Share $246.68 Unrealized @ Report Date +3.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value $34.4M Shares 159,546 Share Price $215.62 * Est. Cost/Share $181.60 Unrealized @ Report Date +3.8%
— DSW INC 0.4%
Value $34.29M Shares 1,012,227 Share Price $33.88 Est. Cost/Share $28.44 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $34.09M Shares 345,419 Share Price $98.70 * Est. Cost/Share $76.10 Unrealized @ Report Date +7.8%
KO COCA COLA CO 0.4%
Value $33.71M Shares 729,822 Share Price $46.19 * Est. Cost/Share $35.98 Unrealized @ Report Date +0.9%
TSN TYSON FOODS INC 0.4%
Value $33M Shares 554,295 Share Price $59.53 * Est. Cost/Share $53.49 Unrealized @ Report Date -4.9%
AFL AFLAC INC 0.4%
Value $32.97M Shares 700,344 Share Price $47.07 * Est. Cost/Share $38.21 Unrealized @ Report Date +0.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value $32.85M Shares 644,320 Share Price $50.99 * Est. Cost/Share $43.45 Unrealized @ Report Date -1.7%
DLTR DOLLAR TREE INC 0.4%
Value $32.5M Shares 398,477 Share Price $81.55 * Est. Cost/Share $93.33 Unrealized @ Report Date -5.9%
PSX PHILLIPS 66 0.4%
Value $31.97M Shares 283,592 Share Price $112.72 * Est. Cost/Share $81.89 Unrealized @ Report Date +5.1%
BAX BAXTER INTL INC 0.4%
Value $31.88M Shares 413,580 Share Price $77.09 * Est. Cost/Share $60.69 Unrealized @ Report Date +7.0%
MTB M & T BK CORP 0.4%
Value $31.25M Shares 189,948 Share Price $164.54 * Est. Cost/Share $138.41 Unrealized @ Report Date -0.5%
EOG EOG RES INC 0.4%
Value $30.92M Shares 242,393 Share Price $127.57 * Est. Cost/Share $89.62 Unrealized @ Report Date +2.0%
— ALLERGAN PLC 0.4%
Value $30.64M Shares 160,882 Share Price $190.48 Est. Cost/Share $182.63 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.4%
Value $30.33M Shares 661,964 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $30.3M Shares 335,355 Share Price $90.36 * Est. Cost/Share $71.77 Unrealized @ Report Date +9.1%
CSCO CISCO SYS INC 0.4%
Value $29.63M Shares 609,034 Share Price $48.65 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.4%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $28.99M Shares 589,817 Share Price $49.15 * Est. Cost/Share $49.68 Unrealized @ Report Date -7.3%
PVH PVH CORP 0.3%
Value $28.11M Shares 194,665 Share Price $144.40 Est. Cost/Share $142.05 Unrealized @ Report Date +3.0%
LEN LENNAR CORP 0.3%
Value $27.81M Shares 595,579 Share Price $46.69 Est. Cost/Share $46.40 Unrealized @ Report Date -0.4%
CNK CINEMARK HOLDINGS INC 0.3%
Value $27.68M Shares 688,561 Share Price $40.20 * Est. Cost/Share $34.31 Unrealized @ Report Date -0.2%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $27.52M Shares 397,099 Share Price $69.29 * Est. Cost/Share $58.91 Unrealized @ Report Date +2.1%
LUV SOUTHWEST AIRLS CO 0.3%
Value $27.48M Shares 439,971 Share Price $62.45 * Est. Cost/Share $53.36 Unrealized @ Report Date -0.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $27.47M Shares 364,616 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.3%
Value $27.05M Shares 98,557 Share Price $274.42 * Est. Cost/Share $221.87 Unrealized @ Report Date +29.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.04M Shares 120,576 Share Price $224.24 * Est. Cost/Share $200.65 Unrealized @ Report Date -2.1%
CSX CSX CORP 0.3%
Value $26.69M Shares 360,415 Share Price $74.05 * Est. Cost/Share $20.44 Unrealized @ Report Date +5.6%
MAS MASCO CORP 0.3%
Value $26.54M Shares 725,013 Share Price $36.60 * Est. Cost/Share $34.98 Unrealized @ Report Date -2.4%
W WAYFAIR INC 0.3%
Value $26.41M Shares 178,873 Share Price $147.67 * Est. Cost/Share $92.50 Unrealized @ Report Date +37.5%
ZTS ZOETIS INC 0.3%
Value $25.94M Shares 283,342 Share Price $91.56 * Est. Cost/Share $80.05 Unrealized @ Report Date +4.5%
LEA LEAR CORP 0.3%
Value $25.75M Shares 177,553 Share Price $145.00 Est. Cost/Share $146.65 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $25.59M Shares 240,297 Share Price $106.49 * Est. Cost/Share $87.14 Unrealized @ Report Date +8.0%
AAPL APPLE INC 0.3%
Value $25.58M Shares 113,300 Share Price $225.74 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.3%
Value $25.43M Shares 234,010 Share Price $108.66 * Est. Cost/Share $83.24 Unrealized @ Report Date +5.8%
AOS SMITH A O 0.3%
Value $24.98M Shares 468,109 Share Price $53.37 * Est. Cost/Share $53.02 Unrealized @ Report Date -3.3%
— L3 TECHNOLOGIES INC 0.3%
Value $24.87M Shares 116,985 Share Price $212.62 Est. Cost/Share $194.26 Unrealized @ Report Date —
— NORDSTROM INC 0.3%
Value $24.54M Shares 410,301 Share Price $59.81 Est. Cost/Share $49.23 Unrealized @ Report Date —
ADSK AUTODESK INC 0.3%
Value $24.52M Shares 157,045 Share Price $156.11 * Est. Cost/Share $138.63 Unrealized @ Report Date +1.9%
— WESTROCK CO 0.3%
Value $24.21M Shares 453,055 Share Price $53.44 Est. Cost/Share $54.78 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $24.05M Shares 234,562 Share Price $102.51 * Est. Cost/Share $68.45 Unrealized @ Report Date +0.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $23.57M Shares 173,100 Share Price $136.19 * Est. Cost/Share $112.12 Unrealized @ Report Date -2.4%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $23.16M Shares 1,196,212 Share Price $19.36 * Est. Cost/Share $19.26 Unrealized @ Report Date -1.6%
— TE CONNECTIVITY LTD 0.3%
Value $23.02M Shares 261,853 Share Price $87.93 Est. Cost/Share $89.39 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.3%
Value $22.99M Shares 845,499 Share Price $27.19 * Est. Cost/Share $19.15 Unrealized @ Report Date +0.4%
INDA ISHARES TR 0.3%
Value $22.91M Shares 705,524 Share Price $32.47 Est. Cost/Share $33.37 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.3%
Value $22.8M Shares 290,828 Share Price $78.40 Est. Cost/Share $78.40 Unrealized @ Report Date —
— RED HAT INC 0.3%
Value $22.48M Shares 164,972 Share Price $136.28 Est. Cost/Share $142.97 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $22.34M Shares 198,156 Share Price $112.76 Est. Cost/Share $115.83 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $22.21M Shares 661,372 Share Price $33.58 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.3%
Value $22M Shares 197,939 Share Price $111.16 Est. Cost/Share $104.60 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $21.74M Shares 296,818 Share Price $73.25 * Est. Cost/Share $58.84 Unrealized @ Report Date +0.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value $21.71M Shares 562,945 Share Price $38.57 * Est. Cost/Share $30.90 Unrealized @ Report Date -5.0%
— TRIBUNE MEDIA CO 0.3%
Value $21.34M Shares 555,330 Share Price $38.43 Est. Cost/Share $38.63 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $21.04M Shares 36,659 Share Price $573.99 * Est. Cost/Share $136.64 Unrealized @ Report Date +30.0%
TXN TEXAS INSTRS INC 0.3%
Value $20.93M Shares 195,034 Share Price $107.29 * Est. Cost/Share $90.00 Unrealized @ Report Date +0.3%
— WYNDHAM DESTINATIONS INC 0.2%
Value $20.52M Shares 473,251 Share Price $43.36 Est. Cost/Share $46.29 Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $20.51M Shares 121,192 Share Price $169.21 Est. Cost/Share $152.37 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $20.48M Shares 301,141 Share Price $67.99 Est. Cost/Share $67.99 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $20.39M Shares 100,538 Share Price $202.85 Est. Cost/Share $167.19 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $20.36M Shares 334,134 Share Price $60.92 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $20.21M Shares 427,431 Share Price $47.29 * Est. Cost/Share $44.55 Unrealized @ Report Date -6.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $20.14M Shares 245,063 Share Price $82.17 * Est. Cost/Share $57.96 Unrealized @ Report Date +16.9%
AMZN AMAZON COM INC 0.2%
Value $20.07M Shares 10,020 Share Price $2002.99 * Est. Cost/Share $79.39 Unrealized @ Report Date +18.4%
NUE NUCOR CORP 0.2%
Value $20.02M Shares 315,468 Share Price $63.45 * Est. Cost/Share $54.38 Unrealized @ Report Date +0.4%
PH PARKER HANNIFIN CORP 0.2%
Value $19.97M Shares 108,579 Share Price $183.93 * Est. Cost/Share $157.48 Unrealized @ Report Date -2.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $19.95M Shares 430,692 Share Price $46.33 Est. Cost/Share $46.56 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $19.91M Shares 353,125 Share Price $56.39 Est. Cost/Share $56.90 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $19.9M Shares 203,227 Share Price $97.92 * Est. Cost/Share $75.94 Unrealized @ Report Date +3.6%
EBAY EBAY INC 0.2%
Value $19.9M Shares 602,538 Share Price $33.02 * Est. Cost/Share $33.91 Unrealized @ Report Date -9.1%
— CA INC 0.2%
Value $19.77M Shares 447,796 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $19.57M Shares 150,414 Share Price $130.14 * Est. Cost/Share $100.35 Unrealized @ Report Date +11.5%
MAN MANPOWERGROUP INC 0.2%
Value $19.37M Shares 225,301 Share Price $85.96 * Est. Cost/Share $97.84 Unrealized @ Report Date -9.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $19.17M Shares 85,091 Share Price $225.26 * Est. Cost/Share $31.29 Unrealized @ Report Date +16.4%
STT STATE STR CORP 0.2%
Value $19.01M Shares 226,949 Share Price $83.78 * Est. Cost/Share $77.45 Unrealized @ Report Date -10.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $18.98M Shares 111,516 Share Price $170.20 * Est. Cost/Share $143.11 Unrealized @ Report Date +4.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $18.95M Shares 208,493 Share Price $90.88 * Est. Cost/Share $14.25 Unrealized @ Report Date +4.3%
HUN HUNTSMAN CORP 0.2%
Value $18.92M Shares 694,894 Share Price $27.23 * Est. Cost/Share $29.62 Unrealized @ Report Date +2.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $18.78M Shares 197,871 Share Price $94.93 * Est. Cost/Share $85.90 Unrealized @ Report Date -0.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $18.77M Shares 173,958 Share Price $107.91 * Est. Cost/Share $94.49 Unrealized @ Report Date +0.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $18.73M Shares 159,820 Share Price $117.22 Est. Cost/Share $117.22 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $18.69M Shares 174,204 Share Price $107.31 * Est. Cost/Share $90.28 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $18.45M Shares 260,351 Share Price $70.88 * Est. Cost/Share $51.48 Unrealized @ Report Date +6.6%
EMN EASTMAN CHEM CO 0.2%
Value $18.36M Shares 191,826 Share Price $95.72 * Est. Cost/Share $75.84 Unrealized @ Report Date +0.7%
D DOMINION ENERGY INC 0.2%
Value $18.27M Shares 259,985 Share Price $70.28 * Est. Cost/Share $51.55 Unrealized @ Report Date -1.1%
GWW GRAINGER W W INC 0.2%
Value $18.25M Shares 51,056 Share Price $357.41 * Est. Cost/Share $256.71 Unrealized @ Report Date +21.4%
YUM YUM BRANDS INC 0.2%
Value $18.08M Shares 198,831 Share Price $90.91 * Est. Cost/Share $72.58 Unrealized @ Report Date +0.4%
IVZ INVESCO LTD 0.2%
Value $17.87M Shares 781,031 Share Price $22.88 * Est. Cost/Share $20.22 Unrealized @ Report Date -13.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $17.8M Shares 86,930 Share Price $204.72 * Est. Cost/Share $165.60 Unrealized @ Report Date -0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $17.67M Shares 133,899 Share Price $131.95 * Est. Cost/Share $111.83 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $17.55M Shares 78,814 Share Price $222.61 * Est. Cost/Share $187.67 Unrealized @ Report Date +6.7%
— LAM RESEARCH CORP 0.2%
Value $17.54M Shares 115,642 Share Price $151.70 Est. Cost/Share $151.70 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $17.47M Shares 161,269 Share Price $108.35 * Est. Cost/Share $95.01 Unrealized @ Report Date -0.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $17.3M Shares 122,782 Share Price $140.94 * Est. Cost/Share $136.53 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $17.21M Shares 285,102 Share Price $60.37 * Est. Cost/Share $53.25 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $17.12M Shares 153,954 Share Price $111.19 * Est. Cost/Share $74.05 Unrealized @ Report Date +24.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $16.97M Shares 540,027 Share Price $31.43 * Est. Cost/Share $17.56 Unrealized @ Report Date +48.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $16.96M Shares 90,445 Share Price $187.52 * Est. Cost/Share $153.61 Unrealized @ Report Date +1.7%
EAT BRINKER INTL INC 0.2%
Value $16.87M Shares 360,976 Share Price $46.73 * Est. Cost/Share $43.71 Unrealized @ Report Date +0.3%
DHI D R HORTON INC 0.2%
Value $16.69M Shares 395,783 Share Price $42.18 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.4%
KLAC KLA-TENCOR CORP 0.2%
Value $16.67M Shares 163,888 Share Price $101.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +2.2%
— WABCO HLDGS INC 0.2%
Value $16.62M Shares 140,907 Share Price $117.94 Est. Cost/Share $122.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $16.54M Shares 337,638 Share Price $49.00 * Est. Cost/Share $34.56 Unrealized @ Report Date +13.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.37M Shares 200,743 Share Price $81.54 * Est. Cost/Share $66.43 Unrealized @ Report Date -16.5%
— VARIAN MED SYS INC 0.2%
Value $16.33M Shares 145,881 Share Price $111.93 Est. Cost/Share $115.92 Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $16.31M Shares 317,355 Share Price $51.38 * Est. Cost/Share $42.32 Unrealized @ Report Date +8.8%
— FIRST DATA CORP NEW 0.2%
Value $16.24M Shares 663,624 Share Price $24.47 Est. Cost/Share $19.69 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $16.12M Shares 163,479 Share Price $98.61 * Est. Cost/Share $90.09 Unrealized @ Report Date +5.8%
PHM PULTE GROUP INC 0.2%
Value $16.1M Shares 649,863 Share Price $24.77 * Est. Cost/Share $27.26 Unrealized @ Report Date -4.2%
MPC MARATHON PETE CORP 0.2%
Value $16.05M Shares 200,731 Share Price $79.97 * Est. Cost/Share $60.02 Unrealized @ Report Date +4.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $15.79M Shares 1,133,991 Share Price $13.92 Est. Cost/Share $13.86 Unrealized @ Report Date -0.6%
META FACEBOOK INC 0.2%
Value $15.6M Shares 94,876 Share Price $164.46 * Est. Cost/Share $178.90 Unrealized @ Report Date +0.5%
EWH ISHARES INC 0.2%
Value $15.39M Shares 643,398 Share Price $23.92 Est. Cost/Share $24.23 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $15.2M Shares 51,567 Share Price $294.80 * Est. Cost/Share $226.64 Unrealized @ Report Date +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $15.14M Shares 196,260 Share Price $77.15 * Est. Cost/Share $69.55 Unrealized @ Report Date +1.0%
ADI ANALOG DEVICES INC 0.2%
Value $15.12M Shares 163,499 Share Price $92.46 * Est. Cost/Share $83.80 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $15.01M Shares 604,422 Share Price $24.83 * Est. Cost/Share $15.02 Unrealized @ Report Date +38.8%
SYK STRYKER CORP 0.2%
Value $14.97M Shares 84,250 Share Price $177.69 * Est. Cost/Share $157.54 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.2%
Value $14.95M Shares 202,812 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $14.88M Shares 210,978 Share Price $70.54 * Est. Cost/Share $60.81 Unrealized @ Report Date +3.1%
EMR EMERSON ELEC CO 0.2%
Value $14.82M Shares 193,489 Share Price $76.58 * Est. Cost/Share $61.68 Unrealized @ Report Date +0.4%
ES EVERSOURCE ENERGY 0.2%
Value $14.8M Shares 240,921 Share Price $61.44 * Est. Cost/Share $44.13 Unrealized @ Report Date +6.9%
AEE AMEREN CORP 0.2%
Value $14.68M Shares 232,175 Share Price $63.22 * Est. Cost/Share $44.92 Unrealized @ Report Date +13.6%
SPGI S&P GLOBAL INC 0.2%
Value $14.59M Shares 74,692 Share Price $195.39 Est. Cost/Share $190.79 Unrealized @ Report Date +1.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $14.49M Shares 45,650 Share Price $317.37 * Est. Cost/Share $291.51 Unrealized @ Report Date -7.5%
— CDK GLOBAL INC 0.2%
Value $14.38M Shares 229,871 Share Price $62.56 Est. Cost/Share $62.97 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.2%
Value $14.28M Shares 234,267 Share Price $60.96 Est. Cost/Share $57.98 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $14.21M Shares 84,449 Share Price $168.33 * Est. Cost/Share $124.68 Unrealized @ Report Date +8.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $14.13M Shares 151,090 Share Price $93.52 * Est. Cost/Share $79.89 Unrealized @ Report Date +6.0%
CE CELANESE CORP DEL 0.2%
Value $14.12M Shares 123,882 Share Price $114.00 * Est. Cost/Share $94.81 Unrealized @ Report Date +5.0%
— ROCKWELL COLLINS INC 0.2%
Value $14.1M Shares 100,386 Share Price $140.47 Est. Cost/Share $129.34 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.91M Shares 92,000 Share Price $151.21 * Est. Cost/Share $99.95 Unrealized @ Report Date +1.3%
— AARONS INC 0.2%
Value $13.88M Shares 254,786 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $13.85M Shares 114,528 Share Price $120.91 Est. Cost/Share $91.95 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.2%
Value $13.77M Shares 275,927 Share Price $49.91 * Est. Cost/Share $41.58 Unrealized @ Report Date +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.76M Shares 71,392 Share Price $192.74 * Est. Cost/Share $173.84 Unrealized @ Report Date +2.4%
— ANSYS INC 0.2%
Value $13.69M Shares 73,310 Share Price $186.69 Est. Cost/Share $169.73 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $13.66M Shares 353,449 Share Price $38.65 * Est. Cost/Share $39.48 Unrealized @ Report Date +3.1%
ADBE ADOBE SYS INC 0.2%
Value $13.46M Shares 49,849 Share Price $269.96 * Est. Cost/Share $257.84 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $13.44M Shares 283,924 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $13.38M Shares 68,390 Share Price $195.63 * Est. Cost/Share $37.69 Unrealized @ Report Date +0.4%
AMGN AMGEN INC 0.2%
Value $13.26M Shares 63,968 Share Price $207.29 * Est. Cost/Share $138.05 Unrealized @ Report Date +14.0%
VSAT VIASAT INC 0.2%
Value $13.18M Shares 206,135 Share Price $63.95 * Est. Cost/Share $65.84 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value $13.17M Shares 158,474 Share Price $83.11 * Est. Cost/Share $85.77 Unrealized @ Report Date +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $12.85M Shares 76,455 Share Price $168.13 * Est. Cost/Share $171.98 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.2%
Value $12.76M Shares 207,528 Share Price $61.47 Est. Cost/Share $56.29 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $12.75M Shares 599,203 Share Price $21.28 Est. Cost/Share $24.51 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $12.5M Shares 486,868 Share Price $25.68 * Est. Cost/Share $25.57 Unrealized @ Report Date -6.9%
CNC CENTENE CORP DEL 0.1%
Value $12.49M Shares 86,262 Share Price $144.78 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
— VMWARE INC 0.1%
Value $12.39M Shares 79,414 Share Price $156.06 Est. Cost/Share $124.50 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $12.38M Shares 74,116 Share Price $167.05 * Est. Cost/Share $132.60 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $12.32M Shares 109,204 Share Price $112.84 * Est. Cost/Share $90.26 Unrealized @ Report Date +2.6%
— PARSLEY ENERGY INC 0.1%
Value $12.26M Shares 419,232 Share Price $29.25 Est. Cost/Share $30.28 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $12.22M Shares 265,633 Share Price $46.01 * Est. Cost/Share $48.05 Unrealized @ Report Date -8.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $12.2M Shares 208,373 Share Price $58.54 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.04M Shares 225,588 Share Price $53.39 * Est. Cost/Share $35.31 Unrealized @ Report Date +0.9%
NTAP NETAPP INC 0.1%
Value $12.03M Shares 140,005 Share Price $85.89 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.1%
Value $11.97M Shares 43,678 Share Price $274.05 * Est. Cost/Share $188.26 Unrealized @ Report Date +25.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.83M Shares 55,262 Share Price $214.11 * Est. Cost/Share $205.34 Unrealized @ Report Date -0.1%
— ATHENAHEALTH INC 0.1%
Value $11.83M Shares 88,549 Share Price $133.60 Est. Cost/Share $135.50 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $11.82M Shares 276,326 Share Price $42.79 Est. Cost/Share $38.29 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $11.71M Shares 401,404 Share Price $29.16 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $11.68M Shares 165,933 Share Price $70.38 * Est. Cost/Share $68.43 Unrealized @ Report Date +7.1%
ICUI ICU MED INC 0.1%
Value $11.57M Shares 40,936 Share Price $282.76 * Est. Cost/Share $260.74 Unrealized @ Report Date +12.3%
FHN FIRST HORIZON NATL CORP 0.1%
Value $11.36M Shares 658,103 Share Price $17.26 * Est. Cost/Share $13.81 Unrealized @ Report Date -1.3%
— KELLOGG CO 0.1%
Value $11.25M Shares 160,700 Share Price $70.02 * Est. Cost/Share $49.73 Unrealized @ Report Date +3.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $11.19M Shares 81,810 Share Price $136.72 * Est. Cost/Share $169.35 Unrealized @ Report Date -14.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $11.1M Shares 404,880 Share Price $27.41 * Est. Cost/Share $23.93 Unrealized @ Report Date +2.6%
LQD ISHARES TR 0.1%
Value $10.99M Shares 95,649 Share Price $114.93 Est. Cost/Share $114.93 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $10.9M Shares 91,667 Share Price $118.94 * Est. Cost/Share $112.68 Unrealized @ Report Date +0.9%
— CELGENE CORP 0.1%
Value $10.87M Shares 121,490 Share Price $89.49 Est. Cost/Share $98.01 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $10.87M Shares 62,565 Share Price $173.68 Est. Cost/Share $173.68 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $10.76M Shares 372,834 Share Price $28.85 * Est. Cost/Share $21.16 Unrealized @ Report Date +9.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $10.76M Shares 33,557 Share Price $320.50 Est. Cost/Share $167.50 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $10.7M Shares 625,246 Share Price $17.12 Est. Cost/Share $18.11 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $10.67M Shares 362,209 Share Price $29.46 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.3%
F FORD MTR CO DEL 0.1%
Value $10.67M Shares 1,153,144 Share Price $9.25 * Est. Cost/Share $7.74 Unrealized @ Report Date -11.5%
GOOGL ALPHABET INC 0.1%
Value $10.64M Shares 8,819 Share Price $1207.05 * Est. Cost/Share $60.08 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $10.63M Shares 300,257 Share Price $35.41 * Est. Cost/Share $29.96 Unrealized @ Report Date -2.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $10.63M Shares 281,843 Share Price $37.72 Est. Cost/Share $37.56 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $10.59M Shares 247,531 Share Price $42.78 * Est. Cost/Share $37.12 Unrealized @ Report Date -5.8%
BDX BECTON DICKINSON & CO 0.1%
Value $10.53M Shares 40,343 Share Price $261.01 * Est. Cost/Share $203.45 Unrealized @ Report Date +8.3%
MCO MOODYS CORP 0.1%
Value $10.51M Shares 62,829 Share Price $167.20 Est. Cost/Share $158.48 Unrealized @ Report Date +4.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $10.49M Shares 530,208 Share Price $19.79 * Est. Cost/Share $17.28 Unrealized @ Report Date -8.1%
DOX AMDOCS LTD 0.1%
Value $10.44M Shares 158,207 Share Price $65.98 * Est. Cost/Share $56.76 Unrealized @ Report Date +0.1%
HUM HUMANA INC 0.1%
Value $10.43M Shares 30,804 Share Price $338.53 * Est. Cost/Share $231.61 Unrealized @ Report Date +31.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.43M Shares 95,609 Share Price $109.07 * Est. Cost/Share $84.83 Unrealized @ Report Date +10.7%
NDAQ NASDAQ INC 0.1%
Value $10.42M Shares 121,497 Share Price $85.80 * Est. Cost/Share $26.69 Unrealized @ Report Date +3.1%
CHE CHEMED CORP NEW 0.1%
Value $10.41M Shares 32,566 Share Price $319.57 * Est. Cost/Share $305.14 Unrealized @ Report Date +1.9%
WY WEYERHAEUSER CO 0.1%
Value $10.37M Shares 321,339 Share Price $32.27 * Est. Cost/Share $26.38 Unrealized @ Report Date -1.8%
TOL TOLL BROTHERS INC 0.1%
Value $10.34M Shares 313,018 Share Price $33.03 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.1%
Value $10.23M Shares 596,877 Share Price $17.14 Est. Cost/Share $16.61 Unrealized @ Report Date +5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $10.23M Shares 101,259 Share Price $101.01 * Est. Cost/Share $96.09 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $10.22M Shares 303,489 Share Price $33.67 Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $10.02M Shares 256,420 Share Price $39.07 * Est. Cost/Share $45.47 Unrealized @ Report Date -17.9%
DXCM DEXCOM INC 0.1%
Value $10.01M Shares 70,007 Share Price $143.04 * Est. Cost/Share $21.20 Unrealized @ Report Date +46.2%
CPRT COPART INC 0.1%
Value $9.985M Shares 193,761 Share Price $51.53 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.906M Shares 149,496 Share Price $66.26 * Est. Cost/Share $47.01 Unrealized @ Report Date +6.8%
CMA COMERICA INC 0.1%
Value $9.853M Shares 109,238 Share Price $90.20 * Est. Cost/Share $67.40 Unrealized @ Report Date -0.0%
BA BOEING CO 0.1%
Value $9.836M Shares 26,447 Share Price $371.91 * Est. Cost/Share $314.11 Unrealized @ Report Date +7.9%
ABBV ABBVIE INC 0.1%
Value $9.825M Shares 103,883 Share Price $94.58 * Est. Cost/Share $73.35 Unrealized @ Report Date -5.7%
BF/B BROWN FORMAN CORP 0.1%
Value $9.726M Shares 192,411 Share Price $50.55 * Est. Cost/Share $45.92 Unrealized @ Report Date -0.1%
— SYNOVUS FINL CORP 0.1%
Value $9.694M Shares 211,698 Share Price $45.79 Est. Cost/Share $45.79 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $9.68M Shares 101,735 Share Price $95.15 Est. Cost/Share $87.82 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $9.649M Shares 118,931 Share Price $81.13 * Est. Cost/Share $29.75 Unrealized @ Report Date +6.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $9.624M Shares 100,147 Share Price $96.10 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $9.601M Shares 154,659 Share Price $62.08 * Est. Cost/Share $45.91 Unrealized @ Report Date -2.0%
— TOTAL SYS SVCS INC 0.1%
Value $9.512M Shares 96,334 Share Price $98.74 Est. Cost/Share $86.13 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.419M Shares 511,055 Share Price $18.43 * Est. Cost/Share $21.64 Unrealized @ Report Date -1.2%
— PINNACLE FOODS INC DEL 0.1%
Value $9.378M Shares 144,701 Share Price $64.81 Est. Cost/Share $63.68 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $9.369M Shares 233,340 Share Price $40.15 * Est. Cost/Share $37.45 Unrealized @ Report Date -3.5%
ROST ROSS STORES INC 0.1%
Value $9.332M Shares 94,167 Share Price $99.10 * Est. Cost/Share $85.36 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.302M Shares 91,812 Share Price $101.32 * Est. Cost/Share $70.02 Unrealized @ Report Date -2.0%
MUSA MURPHY USA INC 0.1%
Value $9.277M Shares 108,559 Share Price $85.46 * Est. Cost/Share $71.78 Unrealized @ Report Date +11.8%
PII POLARIS INDS INC 0.1%
Value $9.249M Shares 91,616 Share Price $100.95 * Est. Cost/Share $111.67 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $9.218M Shares 169,848 Share Price $54.27 * Est. Cost/Share $84.37 Unrealized @ Report Date -28.6%
SABR SABRE CORP 0.1%
Value $9.19M Shares 352,366 Share Price $26.08 Est. Cost/Share $23.56 Unrealized @ Report Date +9.0%
EWS ISHARES INC 0.1%
Value $9.147M Shares 376,897 Share Price $24.27 Est. Cost/Share $24.40 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $9.105M Shares 141,367 Share Price $64.41 Est. Cost/Share $64.41 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.102M Shares 100,339 Share Price $90.71 * Est. Cost/Share $79.82 Unrealized @ Report Date -1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $9.094M Shares 231,110 Share Price $39.35 * Est. Cost/Share $26.86 Unrealized @ Report Date +3.4%
CMI CUMMINS INC 0.1%
Value $9.046M Shares 61,926 Share Price $146.08 * Est. Cost/Share $123.93 Unrealized @ Report Date -6.2%
AES AES CORP 0.1%
Value $9.035M Shares 645,351 Share Price $14.00 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $8.916M Shares 389,872 Share Price $22.87 * Est. Cost/Share $16.92 Unrealized @ Report Date -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.9M Shares 19,581 Share Price $454.52 * Est. Cost/Share $9.36 Unrealized @ Report Date +1.7%
VOYA VOYA FINL INC 0.1%
Value $8.896M Shares 179,096 Share Price $49.67 * Est. Cost/Share $46.49 Unrealized @ Report Date -4.5%
LOPE GRAND CANYON ED INC 0.1%
Value $8.855M Shares 78,500 Share Price $112.80 * Est. Cost/Share $109.49 Unrealized @ Report Date +6.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $8.807M Shares 215,337 Share Price $40.90 * Est. Cost/Share $35.82 Unrealized @ Report Date +25.5%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $8.771M Shares 160,791 Share Price $54.55 Est. Cost/Share $50.53 Unrealized @ Report Date +9.3%
INCY INCYTE CORP 0.1%
Value $8.763M Shares 126,860 Share Price $69.08 Est. Cost/Share $68.63 Unrealized @ Report Date +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.636M Shares 115,322 Share Price $74.89 * Est. Cost/Share $68.35 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $8.612M Shares 113,706 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $8.61M Shares 413,926 Share Price $20.80 Est. Cost/Share $22.48 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $8.607M Shares 74,951 Share Price $114.84 Est. Cost/Share $114.84 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $8.603M Shares 96,553 Share Price $89.10 Est. Cost/Share $89.10 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $8.519M Shares 121,076 Share Price $70.36 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $8.511M Shares 257,142 Share Price $33.10 Est. Cost/Share $36.43 Unrealized @ Report Date -8.5%
— MATCH GROUP INC 0.1%
Value $8.467M Shares 146,202 Share Price $57.91 Est. Cost/Share $35.26 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $8.433M Shares 30,008 Share Price $281.03 * Est. Cost/Share $5.29 Unrealized @ Report Date +21.7%
— INVESTORS BANCORP INC NEW 0.1%
Value $8.333M Shares 679,159 Share Price $12.27 Est. Cost/Share $12.46 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $8.29M Shares 37,418 Share Price $221.55 * Est. Cost/Share $122.65 Unrealized @ Report Date +34.9%
HP HELMERICH & PAYNE INC 0.1%
Value $8.273M Shares 120,299 Share Price $68.77 * Est. Cost/Share $67.75 Unrealized @ Report Date -5.8%
PEP PEPSICO INC 0.1%
Value $8.04M Shares 71,913 Share Price $111.80 * Est. Cost/Share $90.33 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $8.015M Shares 436,795 Share Price $18.35 * Est. Cost/Share $12.45 Unrealized @ Report Date +12.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $8.009M Shares 51,536 Share Price $155.41 * Est. Cost/Share $105.04 Unrealized @ Report Date +25.6%
— BB&T CORP 0.1%
Value $7.953M Shares 163,838 Share Price $48.54 Est. Cost/Share $50.00 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $7.95M Shares 57,348 Share Price $138.63 Est. Cost/Share $104.91 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $7.942M Shares 192,149 Share Price $41.33 * Est. Cost/Share $41.79 Unrealized @ Report Date -8.3%
— INGERSOLL-RAND PLC 0.1%
Value $7.937M Shares 77,585 Share Price $102.30 Est. Cost/Share $102.30 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $7.92M Shares 283,681 Share Price $27.92 * Est. Cost/Share $23.39 Unrealized @ Report Date -5.9%
— BLACKROCK INC 0.1%
Value $7.903M Shares 16,768 Share Price $471.31 Est. Cost/Share $516.77 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.898M Shares 136,335 Share Price $57.93 Est. Cost/Share $57.66 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.889M Shares 99,631 Share Price $79.18 * Est. Cost/Share $61.20 Unrealized @ Report Date -3.2%
FDX FEDEX CORP 0.1%
Value $7.835M Shares 32,537 Share Price $240.80 * Est. Cost/Share $216.12 Unrealized @ Report Date -1.8%
RSG REPUBLIC SVCS INC 0.1%
Value $7.795M Shares 107,284 Share Price $72.66 * Est. Cost/Share $57.07 Unrealized @ Report Date +13.3%
STLD STEEL DYNAMICS INC 0.1%
Value $7.789M Shares 172,358 Share Price $45.19 * Est. Cost/Share $39.18 Unrealized @ Report Date +0.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.775M Shares 52,289 Share Price $148.69 * Est. Cost/Share $84.68 Unrealized @ Report Date +50.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.751M Shares 26,168 Share Price $296.20 * Est. Cost/Share $254.04 Unrealized @ Report Date +11.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $7.671M Shares 349,314 Share Price $21.96 * Est. Cost/Share $16.62 Unrealized @ Report Date -0.0%
CME CME GROUP INC 0.1%
Value $7.659M Shares 45,000 Share Price $170.20 * Est. Cost/Share $107.11 Unrealized @ Report Date +20.5%
— ABIOMED INC 0.1%
Value $7.655M Shares 17,020 Share Price $449.76 Est. Cost/Share $409.05 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $7.639M Shares 377,630 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $7.631M Shares 48,920 Share Price $155.99 Est. Cost/Share $155.99 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $7.622M Shares 157,517 Share Price $48.39 Est. Cost/Share $49.84 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.621M Shares 102,381 Share Price $74.44 * Est. Cost/Share $57.84 Unrealized @ Report Date +12.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.617M Shares 58,724 Share Price $129.71 * Est. Cost/Share $110.93 Unrealized @ Report Date -1.0%
— XILINX INC 0.1%
Value $7.584M Shares 94,600 Share Price $80.17 Est. Cost/Share $65.81 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $7.582M Shares 113,519 Share Price $66.79 Est. Cost/Share $68.04 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.437M Shares 53,503 Share Price $139.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $7.379M Shares 78,485 Share Price $94.02 * Est. Cost/Share $20.83 Unrealized @ Report Date +4.0%
WYNN WYNN RESORTS LTD 0.1%
Value $7.334M Shares 57,724 Share Price $127.05 * Est. Cost/Share $147.58 Unrealized @ Report Date -7.0%
SYF SYNCHRONY FINL 0.1%
Value $7.311M Shares 235,230 Share Price $31.08 * Est. Cost/Share $29.58 Unrealized @ Report Date -10.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.302M Shares 264,092 Share Price $27.65 * Est. Cost/Share $21.41 Unrealized @ Report Date +5.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.299M Shares 264,642 Share Price $27.58 Est. Cost/Share $27.29 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $7.176M Shares 253,213 Share Price $28.34 Est. Cost/Share $29.31 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $7.15M Shares 137,483 Share Price $52.01 * Est. Cost/Share $34.29 Unrealized @ Report Date +21.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.106M Shares 73,676 Share Price $96.45 Est. Cost/Share $89.09 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.098M Shares 55,523 Share Price $127.84 * Est. Cost/Share $117.85 Unrealized @ Report Date +0.7%
— CATALENT INC 0.1%
Value $7.076M Shares 155,341 Share Price $45.55 Est. Cost/Share $41.89 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $6.985M Shares 68,792 Share Price $101.54 Est. Cost/Share $92.36 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $6.983M Shares 113,637 Share Price $61.45 * Est. Cost/Share $58.35 Unrealized @ Report Date -0.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.971M Shares 38,484 Share Price $181.14 * Est. Cost/Share $131.02 Unrealized @ Report Date +5.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.941M Shares 50,237 Share Price $138.17 * Est. Cost/Share $100.96 Unrealized @ Report Date +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.931M Shares 118,919 Share Price $58.28 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.1%
Value $6.861M Shares 129,876 Share Price $52.83 Est. Cost/Share $54.72 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $6.85M Shares 545,391 Share Price $12.56 * Est. Cost/Share $14.82 Unrealized @ Report Date -19.1%
— PROOFPOINT INC 0.1%
Value $6.839M Shares 64,319 Share Price $106.33 Est. Cost/Share $114.34 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $6.723M Shares 209,500 Share Price $32.09 Est. Cost/Share $31.92 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $6.722M Shares 50,678 Share Price $132.64 * Est. Cost/Share $135.28 Unrealized @ Report Date -9.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $6.72M Shares 109,271 Share Price $61.50 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.1%
Value $6.7M Shares 123,209 Share Price $54.38 * Est. Cost/Share $43.20 Unrealized @ Report Date -1.5%
PENN PENN NATL GAMING INC 0.1%
Value $6.678M Shares 202,850 Share Price $32.92 Est. Cost/Share $31.24 Unrealized @ Report Date +6.5%
IWD ISHARES TR 0.1%
Value $6.598M Shares 52,105 Share Price $126.63 Est. Cost/Share $124.62 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.558M Shares 74,930 Share Price $87.52 * Est. Cost/Share $108.67 Unrealized @ Report Date -7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.548M Shares 26,827 Share Price $244.08 * Est. Cost/Share $206.47 Unrealized @ Report Date +9.3%
WU WESTERN UN CO 0.1%
Value $6.518M Shares 341,977 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $6.512M Shares 98,332 Share Price $66.22 * Est. Cost/Share $54.16 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $6.509M Shares 195,006 Share Price $33.38 Est. Cost/Share $35.24 Unrealized @ Report Date -5.3%
BIIB BIOGEN INC 0.1%
Value $6.486M Shares 18,358 Share Price $353.31 * Est. Cost/Share $299.28 Unrealized @ Report Date +15.0%
— IAC INTERACTIVECORP 0.1%
Value $6.473M Shares 29,868 Share Price $216.72 Est. Cost/Share $152.50 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $6.466M Shares 59,159 Share Price $109.30 * Est. Cost/Share $94.45 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $6.406M Shares 122,344 Share Price $52.36 * Est. Cost/Share $48.28 Unrealized @ Report Date -13.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.37M Shares 50,741 Share Price $125.54 * Est. Cost/Share $126.05 Unrealized @ Report Date +4.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.354M Shares 35,950 Share Price $176.75 * Est. Cost/Share $110.38 Unrealized @ Report Date +7.2%
FIVE FIVE BELOW INC 0.1%
Value $6.338M Shares 48,734 Share Price $130.05 * Est. Cost/Share $111.28 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.1%
Value $6.308M Shares 236,509 Share Price $26.67 Est. Cost/Share $26.60 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $6.256M Shares 124,538 Share Price $50.23 * Est. Cost/Share $48.62 Unrealized @ Report Date -0.1%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $6.157M Shares 43,204 Share Price $142.51 Est. Cost/Share $128.19 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $6.118M Shares 19,402 Share Price $315.33 * Est. Cost/Share $169.44 Unrealized @ Report Date +31.0%
NTNX NUTANIX INC 0.1%
Value $6.09M Shares 142,546 Share Price $42.72 * Est. Cost/Share $54.25 Unrealized @ Report Date -2.7%
— GENERAL ELECTRIC CO 0.1%
Value $6.029M Shares 534,046 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $6.009M Shares 52,628 Share Price $114.18 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.002M Shares 103,787 Share Price $57.83 * Est. Cost/Share $50.20 Unrealized @ Report Date +2.4%
WTFC WINTRUST FINL CORP 0.1%
Value $5.96M Shares 70,168 Share Price $84.94 * Est. Cost/Share $90.73 Unrealized @ Report Date -1.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.885M Shares 80,031 Share Price $73.53 * Est. Cost/Share $57.78 Unrealized @ Report Date +16.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.873M Shares 360,093 Share Price $16.31 * Est. Cost/Share $12.73 Unrealized @ Report Date -0.6%
GNRC GENERAC HLDGS INC 0.1%
Value $5.873M Shares 104,111 Share Price $56.41 * Est. Cost/Share $54.47 Unrealized @ Report Date +0.6%
OSK OSHKOSH CORP 0.1%
Value $5.86M Shares 82,262 Share Price $71.24 * Est. Cost/Share $67.10 Unrealized @ Report Date -4.9%
EVR EVERCORE INC 0.1%
Value $5.847M Shares 58,153 Share Price $100.55 * Est. Cost/Share $78.21 Unrealized @ Report Date +16.8%
GDDY GODADDY INC 0.1%
Value $5.837M Shares 70,000 Share Price $83.39 * Est. Cost/Share $68.02 Unrealized @ Report Date +14.8%
DAN DANA INCORPORATED 0.1%
Value $5.796M Shares 310,459 Share Price $18.67 * Est. Cost/Share $17.15 Unrealized @ Report Date -0.8%
— PHYSICIANS RLTY TR 0.1%
Value $5.795M Shares 343,690 Share Price $16.86 Est. Cost/Share $16.60 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $5.782M Shares 70,156 Share Price $82.42 * Est. Cost/Share $59.76 Unrealized @ Report Date +3.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.753M Shares 67,285 Share Price $85.50 Est. Cost/Share $85.25 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.1%
Value $5.722M Shares 164,811 Share Price $34.72 Est. Cost/Share $35.65 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $5.717M Shares 55,980 Share Price $102.13 * Est. Cost/Share $74.99 Unrealized @ Report Date +14.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.692M Shares 16,452 Share Price $345.98 * Est. Cost/Share $258.91 Unrealized @ Report Date +2.1%
— CONTINENTAL RESOURCES INC 0.1%
Value $5.691M Shares 83,344 Share Price $68.28 Est. Cost/Share $65.09 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $5.67M Shares 74,423 Share Price $76.19 * Est. Cost/Share $58.61 Unrealized @ Report Date +3.0%
ORCL ORACLE CORP 0.1%
Value $5.651M Shares 109,601 Share Price $51.56 * Est. Cost/Share $41.75 Unrealized @ Report Date +4.4%
ALLY ALLY FINL INC 0.1%
Value $5.648M Shares 213,539 Share Price $26.45 * Est. Cost/Share $21.51 Unrealized @ Report Date +0.3%
MSCI MSCI INC 0.1%
Value $5.642M Shares 31,800 Share Price $177.42 * Est. Cost/Share $151.13 Unrealized @ Report Date +6.4%
HCA HCA HEALTHCARE INC 0.1%
Value $5.617M Shares 40,377 Share Price $139.11 * Est. Cost/Share $94.49 Unrealized @ Report Date +23.4%
DTE DTE ENERGY CO 0.1%
Value $5.611M Shares 51,416 Share Price $109.13 * Est. Cost/Share $69.74 Unrealized @ Report Date +4.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.595M Shares 49,238 Share Price $113.63 * Est. Cost/Share $84.35 Unrealized @ Report Date +2.6%
CASY CASEYS GEN STORES INC 0.1%
Value $5.545M Shares 42,945 Share Price $129.12 * Est. Cost/Share $97.61 Unrealized @ Report Date +12.0%
— SAGE THERAPEUTICS INC 0.1%
Value $5.518M Shares 39,065 Share Price $141.25 Est. Cost/Share $156.86 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $5.485M Shares 78,464 Share Price $69.90 Est. Cost/Share $62.19 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $5.472M Shares 202,072 Share Price $27.08 Est. Cost/Share $27.74 Unrealized @ Report Date -1.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.444M Shares 59,035 Share Price $92.22 * Est. Cost/Share $67.16 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.1%
Value $5.443M Shares 43,908 Share Price $123.96 * Est. Cost/Share $117.94 Unrealized @ Report Date 0.0%
EWG ISHARES INC 0.1%
Value $5.413M Shares 181,994 Share Price $29.74 Est. Cost/Share $30.90 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $5.407M Shares 56,825 Share Price $95.15 Est. Cost/Share $97.00 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $5.346M Shares 54,529 Share Price $98.04 * Est. Cost/Share $61.37 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.325M Shares 123,605 Share Price $43.08 Est. Cost/Share $42.69 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $5.321M Shares 381,419 Share Price $13.95 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $5.288M Shares 22,390 Share Price $236.18 * Est. Cost/Share $168.44 Unrealized @ Report Date -1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.275M Shares 95,371 Share Price $55.31 * Est. Cost/Share $16.34 Unrealized @ Report Date -11.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.272M Shares 74,213 Share Price $71.04 * Est. Cost/Share $48.04 Unrealized @ Report Date +5.6%
EA ELECTRONIC ARTS INC 0.1%
Value $5.261M Shares 43,662 Share Price $120.49 * Est. Cost/Share $105.12 Unrealized @ Report Date +19.2%
— STERLING BANCORP DEL 0.1%
Value $5.239M Shares 238,140 Share Price $22.00 Est. Cost/Share $23.44 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $5.212M Shares 73,408 Share Price $71.00 Est. Cost/Share $53.37 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $5.208M Shares 76,974 Share Price $67.66 * Est. Cost/Share $50.65 Unrealized @ Report Date -6.1%
IP INTL PAPER CO 0.1%
Value $5.208M Shares 105,957 Share Price $49.15 * Est. Cost/Share $37.66 Unrealized @ Report Date -5.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.172M Shares 119,892 Share Price $43.14 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $5.164M Shares 6,657 Share Price $775.72 * Est. Cost/Share $558.58 Unrealized @ Report Date +31.8%
EGP EASTGROUP PPTY INC 0.1%
Value $5.138M Shares 53,737 Share Price $95.61 Est. Cost/Share $95.57 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $5.137M Shares 124,180 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $5.124M Shares 103,252 Share Price $49.63 * Est. Cost/Share $36.65 Unrealized @ Report Date +16.6%
PSTG PURE STORAGE INC 0.1%
Value $5.115M Shares 197,097 Share Price $25.95 * Est. Cost/Share $20.37 Unrealized @ Report Date +22.0%
— NEWFIELD EXPL CO 0.1%
Value $5.1M Shares 176,903 Share Price $28.83 Est. Cost/Share $28.91 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $5.086M Shares 99,688 Share Price $51.02 Est. Cost/Share $48.56 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $5.071M Shares 70,395 Share Price $72.04 * Est. Cost/Share $51.81 Unrealized @ Report Date +5.4%
EVRG EVERGY INC 0.1%
Value $5.071M Shares 92,336 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $5.057M Shares 141,900 Share Price $35.64 * Est. Cost/Share $37.44 Unrealized @ Report Date +0.4%
TEX TEREX CORP NEW 0.1%
Value $5.034M Shares 126,144 Share Price $39.91 Est. Cost/Share $38.86 Unrealized @ Report Date +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.032M Shares 113,951 Share Price $44.16 Est. Cost/Share $42.68 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $5.027M Shares 278,648 Share Price $18.04 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $5.013M Shares 277,117 Share Price $18.09 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.1%
Value $5.007M Shares 140,030 Share Price $35.76 Est. Cost/Share $49.21 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $4.999M Shares 34,400 Share Price $145.32 * Est. Cost/Share $134.45 Unrealized @ Report Date -6.0%
LPX LOUISIANA PAC CORP 0.1%
Value $4.965M Shares 187,436 Share Price $26.49 * Est. Cost/Share $26.70 Unrealized @ Report Date +6.7%
ESNT ESSENT GROUP LTD 0.1%
Value $4.945M Shares 111,753 Share Price $44.25 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.1%
Value $4.87M Shares 411,975 Share Price $11.82 Est. Cost/Share $11.76 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $4.848M Shares 367,546 Share Price $13.19 * Est. Cost/Share $13.64 Unrealized @ Report Date -5.2%
TXT TEXTRON INC 0.1%
Value $4.847M Shares 67,817 Share Price $71.47 * Est. Cost/Share $67.56 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $4.839M Shares 39,668 Share Price $121.99 Est. Cost/Share $115.25 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.83M Shares 333,336 Share Price $14.49 Est. Cost/Share $14.60 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $4.829M Shares 30,468 Share Price $158.49 * Est. Cost/Share $141.78 Unrealized @ Report Date +2.3%
CC CHEMOURS CO 0.1%
Value $4.814M Shares 122,063 Share Price $39.44 * Est. Cost/Share $34.41 Unrealized @ Report Date -5.9%
CROX CROCS INC 0.1%
Value $4.813M Shares 226,046 Share Price $21.29 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.1%
Value $4.781M Shares 92,628 Share Price $51.62 Est. Cost/Share $51.59 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $4.774M Shares 150,737 Share Price $31.67 * Est. Cost/Share $30.63 Unrealized @ Report Date -2.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.767M Shares 57,300 Share Price $83.19 Est. Cost/Share $76.32 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $4.742M Shares 126,800 Share Price $37.40 * Est. Cost/Share $25.98 Unrealized @ Report Date +7.2%
ITT ITT INC 0.1%
Value $4.726M Shares 77,141 Share Price $61.26 * Est. Cost/Share $57.19 Unrealized @ Report Date +0.9%
BKU BANKUNITED INC 0.1%
Value $4.718M Shares 133,275 Share Price $35.40 * Est. Cost/Share $31.76 Unrealized @ Report Date -2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.706M Shares 64,329 Share Price $73.16 * Est. Cost/Share $75.12 Unrealized @ Report Date +0.0%
HAL HALLIBURTON CO 0.1%
Value $4.684M Shares 115,566 Share Price $40.53 * Est. Cost/Share $42.15 Unrealized @ Report Date -15.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value $4.677M Shares 78,359 Share Price $59.69 * Est. Cost/Share $19.80 Unrealized @ Report Date +16.6%
WDAY WORKDAY INC 0.1%
Value $4.642M Shares 31,798 Share Price $145.98 * Est. Cost/Share $128.07 Unrealized @ Report Date +8.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $4.621M Shares 233,974 Share Price $19.75 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.1%
Value $4.62M Shares 261,752 Share Price $17.65 Est. Cost/Share $18.20 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $4.619M Shares 49,871 Share Price $92.62 * Est. Cost/Share $73.25 Unrealized @ Report Date +12.2%
CAG CONAGRA BRANDS INC 0.1%
Value $4.547M Shares 133,844 Share Price $33.97 * Est. Cost/Share $27.33 Unrealized @ Report Date -0.0%
CSGP COSTAR GROUP INC 0.1%
Value $4.545M Shares 10,800 Share Price $420.83 * Est. Cost/Share $41.96 Unrealized @ Report Date +1.9%
UDR UDR INC 0.1%
Value $4.521M Shares 111,814 Share Price $40.43 * Est. Cost/Share $27.46 Unrealized @ Report Date +8.5%
— ROWAN COMPANIES PLC 0.1%
Value $4.508M Shares 239,421 Share Price $18.83 Est. Cost/Share $14.99 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $4.505M Shares 22,593 Share Price $199.40 * Est. Cost/Share $128.65 Unrealized @ Report Date +42.3%
EWZ ISHARES INC 0.1%
Value $4.489M Shares 133,087 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $4.483M Shares 195,661 Share Price $22.91 * Est. Cost/Share $18.48 Unrealized @ Report Date +2.9%
AYI ACUITY BRANDS INC 0.1%
Value $4.477M Shares 28,480 Share Price $157.20 * Est. Cost/Share $140.00 Unrealized @ Report Date 0.0%
IEV ISHARES TR 0.1%
Value $4.439M Shares 98,500 Share Price $45.07 Est. Cost/Share $45.69 Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $4.412M Shares 103,038 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $4.4M Shares 140,895 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $4.4M Shares 60,118 Share Price $73.19 Est. Cost/Share $64.14 Unrealized @ Report Date +14.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $4.385M Shares 172,637 Share Price $25.40 * Est. Cost/Share $34.95 Unrealized @ Report Date +3.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.377M Shares 46,071 Share Price $95.01 Est. Cost/Share $77.23 Unrealized @ Report Date —
CNDT CONDUENT INC 0.1%
Value $4.369M Shares 193,984 Share Price $22.52 * Est. Cost/Share $19.90 Unrealized @ Report Date +3.1%
— ANADARKO PETE CORP 0.1%
Value $4.364M Shares 64,738 Share Price $67.41 Est. Cost/Share $67.41 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $4.36M Shares 31,725 Share Price $137.43 * Est. Cost/Share $125.81 Unrealized @ Report Date +0.7%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $4.345M Shares 669,520 Share Price $6.49 Est. Cost/Share $6.19 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $4.342M Shares 55,454 Share Price $78.30 Est. Cost/Share $76.89 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $4.32M Shares 68,870 Share Price $62.73 * Est. Cost/Share $53.44 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $4.304M Shares 58,379 Share Price $73.73 * Est. Cost/Share $76.70 Unrealized @ Report Date +0.1%
— VERSUM MATLS INC 0.1%
Value $4.301M Shares 119,442 Share Price $36.01 Est. Cost/Share $36.35 Unrealized @ Report Date —
— TESARO INC 0.1%
Value $4.25M Shares 108,943 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $4.233M Shares 282,195 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.214M Shares 180,152 Share Price $23.39 Est. Cost/Share $25.67 Unrealized @ Report Date -8.4%
— PACWEST BANCORP DEL 0.1%
Value $4.21M Shares 88,363 Share Price $47.64 Est. Cost/Share $47.87 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $4.194M Shares 136,360 Share Price $30.76 Est. Cost/Share $32.31 Unrealized @ Report Date -5.1%
AVT AVNET INC 0.1%
Value $4.193M Shares 93,656 Share Price $44.77 * Est. Cost/Share $37.92 Unrealized @ Report Date +0.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.175M Shares 35,757 Share Price $116.76 * Est. Cost/Share $85.87 Unrealized @ Report Date +3.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.171M Shares 43,115 Share Price $96.74 Est. Cost/Share $96.74 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.16M Shares 206,449 Share Price $20.15 Est. Cost/Share $20.14 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.159M Shares 134,941 Share Price $30.82 * Est. Cost/Share $34.74 Unrealized @ Report Date -0.5%
EPAM EPAM SYS INC 0.0%
Value $4.158M Shares 30,195 Share Price $137.70 * Est. Cost/Share $119.97 Unrealized @ Report Date +12.3%
TIP ISHARES TR 0.0%
Value $4.146M Shares 37,484 Share Price $110.61 Est. Cost/Share $110.61 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.136M Shares 51,313 Share Price $80.60 * Est. Cost/Share $85.00 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.106M Shares 28,257 Share Price $145.31 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $4.095M Shares 182,966 Share Price $22.38 * Est. Cost/Share $11.98 Unrealized @ Report Date +0.3%
THO THOR INDS INC 0.0%
Value $4.087M Shares 48,830 Share Price $83.70 * Est. Cost/Share $82.73 Unrealized @ Report Date -1.4%
MASI MASIMO CORP 0.0%
Value $4.074M Shares 32,709 Share Price $124.55 * Est. Cost/Share $94.64 Unrealized @ Report Date +17.2%
VLY VALLEY NATL BANCORP 0.0%
Value $4.073M Shares 362,014 Share Price $11.25 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.0%
Value $4.072M Shares 204,731 Share Price $19.89 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.054M Shares 36,960 Share Price $109.69 * Est. Cost/Share $94.54 Unrealized @ Report Date -4.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.052M Shares 283,146 Share Price $14.31 * Est. Cost/Share $14.88 Unrealized @ Report Date +6.6%
— TENNECO INC 0.0%
Value $4.05M Shares 96,101 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.035M Shares 1,006,328 Share Price $4.01 Est. Cost/Share $3.91 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $4.026M Shares 23,569 Share Price $170.82 Est. Cost/Share $171.28 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4.01M Shares 6,145 Share Price $652.56 Est. Cost/Share $597.45 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.999M Shares 32,832 Share Price $121.80 * Est. Cost/Share $96.35 Unrealized @ Report Date +15.7%
BKH BLACK HILLS CORP 0.0%
Value $3.996M Shares 68,791 Share Price $58.09 * Est. Cost/Share $43.58 Unrealized @ Report Date +3.8%
DVA DAVITA INC 0.0%
Value $3.978M Shares 55,530 Share Price $71.64 Est. Cost/Share $70.70 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $3.965M Shares 42,376 Share Price $93.57 * Est. Cost/Share $63.90 Unrealized @ Report Date +13.1%
EXP EAGLE MATERIALS INC 0.0%
Value $3.955M Shares 46,402 Share Price $85.23 * Est. Cost/Share $93.60 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.936M Shares 44,200 Share Price $89.05 * Est. Cost/Share $82.48 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.934M Shares 35,448 Share Price $110.98 * Est. Cost/Share $57.36 Unrealized @ Report Date +2.1%
— STAMPS COM INC 0.0%
Value $3.911M Shares 17,291 Share Price $226.19 Est. Cost/Share $185.59 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.891M Shares 89,842 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.877M Shares 44,998 Share Price $86.16 Est. Cost/Share $71.12 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.873M Shares 98,300 Share Price $39.40 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $3.865M Shares 114,184 Share Price $33.85 Est. Cost/Share $31.94 Unrealized @ Report Date +5.8%
KBH KB HOME 0.0%
Value $3.841M Shares 160,655 Share Price $23.91 * Est. Cost/Share $22.22 Unrealized @ Report Date +1.7%
TGNA TEGNA INC 0.0%
Value $3.801M Shares 317,822 Share Price $11.96 * Est. Cost/Share $12.16 Unrealized @ Report Date -6.6%
WAT WATERS CORP 0.0%
Value $3.781M Shares 19,420 Share Price $194.70 Est. Cost/Share $193.64 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.0%
Value $3.769M Shares 35,723 Share Price $105.51 Est. Cost/Share $107.57 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.759M Shares 263,792 Share Price $14.25 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $3.758M Shares 57,767 Share Price $65.05 Est. Cost/Share $64.79 Unrealized @ Report Date +0.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.731M Shares 21,098 Share Price $176.84 * Est. Cost/Share $134.11 Unrealized @ Report Date +19.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.723M Shares 47,765 Share Price $77.94 * Est. Cost/Share $45.24 Unrealized @ Report Date +22.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.684M Shares 61,500 Share Price $59.90 * Est. Cost/Share $49.46 Unrealized @ Report Date +10.6%
TWLO TWILIO INC 0.0%
Value $3.659M Shares 42,408 Share Price $86.28 * Est. Cost/Share $47.45 Unrealized @ Report Date +54.1%
WSO WATSCO INC 0.0%
Value $3.653M Shares 20,513 Share Price $178.08 Est. Cost/Share $172.46 Unrealized @ Report Date +2.4%
MKL MARKEL CORP 0.0%
Value $3.613M Shares 3,040 Share Price $1188.49 Est. Cost/Share $1128.16 Unrealized @ Report Date +4.3%
— WEINGARTEN RLTY INVS 0.0%
Value $3.612M Shares 121,370 Share Price $29.76 Est. Cost/Share $29.33 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.599M Shares 120,173 Share Price $29.95 * Est. Cost/Share $38.35 Unrealized @ Report Date -5.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.597M Shares 66,698 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $3.582M Shares 23,333 Share Price $153.52 Est. Cost/Share $119.22 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.58M Shares 215,556 Share Price $16.61 Est. Cost/Share $18.59 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $3.56M Shares 65,266 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.558M Shares 8,122 Share Price $438.07 * Est. Cost/Share $327.08 Unrealized @ Report Date +28.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $3.542M Shares 77,461 Share Price $45.73 Est. Cost/Share $44.01 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3.535M Shares 37,519 Share Price $94.22 Est. Cost/Share $94.22 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.534M Shares 93,090 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.528M Shares 13,775 Share Price $256.12 * Est. Cost/Share $197.68 Unrealized @ Report Date +3.4%
NEE NEXTERA ENERGY INC 0.0%
Value $3.525M Shares 21,031 Share Price $167.61 * Est. Cost/Share $33.41 Unrealized @ Report Date +6.2%
— AVANGRID INC 0.0%
Value $3.514M Shares 73,320 Share Price $47.93 Est. Cost/Share $50.18 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.51M Shares 52,569 Share Price $66.77 * Est. Cost/Share $50.09 Unrealized @ Report Date +5.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.509M Shares 100,247 Share Price $35.00 * Est. Cost/Share $29.76 Unrealized @ Report Date +5.2%
UNP UNION PAC CORP 0.0%
Value $3.496M Shares 21,473 Share Price $162.81 * Est. Cost/Share $120.64 Unrealized @ Report Date +5.9%
— HEALTH INS INNOVATIONS INC 0.0%
Value $3.493M Shares 56,657 Share Price $61.65 Est. Cost/Share $54.51 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.488M Shares 51,092 Share Price $68.27 * Est. Cost/Share $41.97 Unrealized @ Report Date +43.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.485M Shares 50,075 Share Price $69.60 * Est. Cost/Share $60.43 Unrealized @ Report Date +6.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.484M Shares 3,723 Share Price $935.80 Est. Cost/Share $876.48 Unrealized @ Report Date +5.8%
KIM KIMCO RLTY CORP 0.0%
Value $3.469M Shares 207,216 Share Price $16.74 * Est. Cost/Share $11.26 Unrealized @ Report Date +4.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.469M Shares 60,106 Share Price $57.71 * Est. Cost/Share $45.92 Unrealized @ Report Date +0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.459M Shares 37,733 Share Price $91.67 Est. Cost/Share $82.65 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.454M Shares 93,415 Share Price $36.97 * Est. Cost/Share $35.66 Unrealized @ Report Date +8.9%
GPC GENUINE PARTS CO 0.0%
Value $3.451M Shares 34,715 Share Price $99.41 * Est. Cost/Share $72.81 Unrealized @ Report Date +8.7%
HCC WARRIOR MET COAL INC 0.0%
Value $3.436M Shares 127,082 Share Price $27.04 * Est. Cost/Share $25.95 Unrealized @ Report Date -1.5%
PPL PPL CORP 0.0%
Value $3.407M Shares 116,450 Share Price $29.26 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $3.403M Shares 16,056 Share Price $211.95 Est. Cost/Share $211.95 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.403M Shares 12,800 Share Price $265.86 Est. Cost/Share $180.69 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $3.396M Shares 100,600 Share Price $33.76 Est. Cost/Share $29.54 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.388M Shares 56,514 Share Price $59.95 Est. Cost/Share $59.82 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $3.388M Shares 35,243 Share Price $96.13 Est. Cost/Share $58.61 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.384M Shares 36,363 Share Price $93.06 * Est. Cost/Share $77.65 Unrealized @ Report Date +6.8%
— NABORS INDUSTRIES LTD 0.0%
Value $3.364M Shares 546,093 Share Price $6.16 Est. Cost/Share $6.34 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.357M Shares 63,291 Share Price $53.04 Est. Cost/Share $53.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.347M Shares 78,629 Share Price $42.57 * Est. Cost/Share $31.76 Unrealized @ Report Date +7.5%
CUBE CUBESMART 0.0%
Value $3.346M Shares 117,283 Share Price $28.53 Est. Cost/Share $28.44 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.338M Shares 8,966 Share Price $372.30 * Est. Cost/Share $244.11 Unrealized @ Report Date +9.5%
— FCB FINL HLDGS INC 0.0%
Value $3.328M Shares 70,210 Share Price $47.40 Est. Cost/Share $48.12 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.323M Shares 22,200 Share Price $149.68 * Est. Cost/Share $142.36 Unrealized @ Report Date -1.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.308M Shares 47,836 Share Price $69.15 * Est. Cost/Share $59.36 Unrealized @ Report Date +2.9%
ADT ADT INC 0.0%
Value $3.303M Shares 351,779 Share Price $9.39 * Est. Cost/Share $7.41 Unrealized @ Report Date -5.8%
— QEP RES INC 0.0%
Value $3.294M Shares 290,960 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $3.294M Shares 41,847 Share Price $78.72 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $3.281M Shares 47,745 Share Price $68.72 Est. Cost/Share $68.77 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.278M Shares 134,052 Share Price $24.45 Est. Cost/Share $24.68 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.277M Shares 42,926 Share Price $76.34 * Est. Cost/Share $61.41 Unrealized @ Report Date -0.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.273M Shares 107,567 Share Price $30.43 * Est. Cost/Share $27.19 Unrealized @ Report Date +5.0%
G GENPACT LIMITED 0.0%
Value $3.272M Shares 106,897 Share Price $30.61 * Est. Cost/Share $28.30 Unrealized @ Report Date -1.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.261M Shares 11,744 Share Price $277.67 * Est. Cost/Share $44.66 Unrealized @ Report Date +3.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.261M Shares 45,172 Share Price $72.19 * Est. Cost/Share $45.14 Unrealized @ Report Date +46.0%
CVX CHEVRON CORP NEW 0.0%
Value $3.253M Shares 26,600 Share Price $122.29 * Est. Cost/Share $87.57 Unrealized @ Report Date +0.4%
MAC MACERICH CO 0.0%
Value $3.252M Shares 58,816 Share Price $55.29 Est. Cost/Share $56.15 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $3.248M Shares 16,111 Share Price $201.60 * Est. Cost/Share $159.08 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.241M Shares 67,100 Share Price $48.30 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.226M Shares 52,800 Share Price $61.10 * Est. Cost/Share $57.13 Unrealized @ Report Date -1.6%
INGR INGREDION INC 0.0%
Value $3.223M Shares 30,706 Share Price $104.96 * Est. Cost/Share $109.30 Unrealized @ Report Date -6.6%
BPOP POPULAR INC 0.0%
Value $3.218M Shares 62,795 Share Price $51.25 * Est. Cost/Share $37.62 Unrealized @ Report Date +6.7%
MSM MSC INDL DIRECT INC 0.0%
Value $3.216M Shares 36,499 Share Price $88.11 * Est. Cost/Share $86.79 Unrealized @ Report Date -1.7%
— SEATTLE GENETICS INC 0.0%
Value $3.214M Shares 41,670 Share Price $77.13 Est. Cost/Share $70.56 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.198M Shares 39,310 Share Price $81.35 Est. Cost/Share $80.55 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $3.191M Shares 40,337 Share Price $79.11 * Est. Cost/Share $64.88 Unrealized @ Report Date +12.3%
SFIX STITCH FIX INC 0.0%
Value $3.182M Shares 72,700 Share Price $43.77 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.178M Shares 37,265 Share Price $85.28 * Est. Cost/Share $90.66 Unrealized @ Report Date -2.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.167M Shares 99,097 Share Price $31.96 Est. Cost/Share $29.98 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.159M Shares 54,231 Share Price $58.25 * Est. Cost/Share $43.93 Unrealized @ Report Date +1.6%
— DOMTAR CORP 0.0%
Value $3.156M Shares 60,500 Share Price $52.17 Est. Cost/Share $47.75 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.145M Shares 78,749 Share Price $39.94 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3.129M Shares 36,241 Share Price $86.34 * Est. Cost/Share $58.86 Unrealized @ Report Date +21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.128M Shares 213,049 Share Price $14.68 * Est. Cost/Share $18.22 Unrealized @ Report Date -7.0%
— TCF FINL CORP 0.0%
Value $3.121M Shares 131,078 Share Price $23.81 Est. Cost/Share $24.25 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.118M Shares 476,802 Share Price $6.54 Est. Cost/Share $5.45 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.117M Shares 43,549 Share Price $71.57 Est. Cost/Share $68.43 Unrealized @ Report Date —
V VISA INC 0.0%
Value $3.116M Shares 20,760 Share Price $150.10 * Est. Cost/Share $109.72 Unrealized @ Report Date +23.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.097M Shares 93,000 Share Price $33.30 * Est. Cost/Share $35.12 Unrealized @ Report Date +0.3%
— CIMPRESS N V 0.0%
Value $3.09M Shares 22,619 Share Price $136.61 Est. Cost/Share $137.34 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.084M Shares 33,502 Share Price $92.05 Est. Cost/Share $98.48 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.08M Shares 175,384 Share Price $17.56 Est. Cost/Share $18.73 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3.074M Shares 550,823 Share Price $5.58 Est. Cost/Share $5.69 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.069M Shares 60,200 Share Price $50.98 Est. Cost/Share $52.64 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.06M Shares 24,195 Share Price $126.47 Est. Cost/Share $125.26 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.047M Shares 482,100 Share Price $6.32 Est. Cost/Share $6.04 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.041M Shares 125,214 Share Price $24.29 * Est. Cost/Share $18.96 Unrealized @ Report Date +12.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.039M Shares 177,602 Share Price $17.11 Est. Cost/Share $20.67 Unrealized @ Report Date -16.9%
TKR TIMKEN CO 0.0%
Value $3.032M Shares 60,826 Share Price $49.85 * Est. Cost/Share $47.21 Unrealized @ Report Date 0.0%
— VANECK VECTORS ETF TR 0.0%
Value $3.004M Shares 139,317 Share Price $21.56 Est. Cost/Share $21.44 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.992M Shares 95,763 Share Price $31.24 * Est. Cost/Share $24.44 Unrealized @ Report Date +14.6%
— PANDORA MEDIA INC 0.0%
Value $2.975M Shares 312,863 Share Price $9.51 Est. Cost/Share $6.54 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $2.965M Shares 26,537 Share Price $111.73 Est. Cost/Share $111.73 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.891M Shares 149,775 Share Price $19.30 Est. Cost/Share $18.60 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.865M Shares 199,236 Share Price $14.38 * Est. Cost/Share $12.31 Unrealized @ Report Date +19.4%
GDOT GREEN DOT CORP 0.0%
Value $2.864M Shares 32,246 Share Price $88.82 * Est. Cost/Share $74.67 Unrealized @ Report Date +11.3%
TDC TERADATA CORP DEL 0.0%
Value $2.857M Shares 75,768 Share Price $37.71 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $2.856M Shares 29,040 Share Price $98.35 Est. Cost/Share $95.77 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.848M Shares 97,159 Share Price $29.31 Est. Cost/Share $27.78 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.846M Shares 253,000 Share Price $11.25 * Est. Cost/Share $14.17 Unrealized @ Report Date +0.2%
MELI MERCADOLIBRE INC 0.0%
Value $2.839M Shares 8,338 Share Price $340.49 Est. Cost/Share $338.65 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $2.835M Shares 77,471 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.82M Shares 289,529 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.819M Shares 36,582 Share Price $77.06 * Est. Cost/Share $86.31 Unrealized @ Report Date -4.6%
HOLX HOLOGIC INC 0.0%
Value $2.812M Shares 68,621 Share Price $40.98 Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $2.807M Shares 172,556 Share Price $16.27 Est. Cost/Share $12.09 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.798M Shares 43,260 Share Price $64.68 * Est. Cost/Share $43.22 Unrealized @ Report Date +9.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.795M Shares 120,631 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.791M Shares 19,060 Share Price $146.43 * Est. Cost/Share $130.28 Unrealized @ Report Date -11.6%
DLX DELUXE CORP 0.0%
Value $2.777M Shares 48,767 Share Price $56.94 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $2.773M Shares 25,407 Share Price $109.14 * Est. Cost/Share $94.73 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $2.764M Shares 23,091 Share Price $119.70 * Est. Cost/Share $100.56 Unrealized @ Report Date +6.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.762M Shares 101,855 Share Price $27.12 * Est. Cost/Share $30.09 Unrealized @ Report Date -5.2%
HUBB HUBBELL INC 0.0%
Value $2.756M Shares 20,634 Share Price $133.57 * Est. Cost/Share $105.86 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $2.74M Shares 13,852 Share Price $197.81 * Est. Cost/Share $36.14 Unrealized @ Report Date +32.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.736M Shares 535,423 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $2.736M Shares 62,220 Share Price $43.97 Est. Cost/Share $43.97 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.721M Shares 13,065 Share Price $208.27 Est. Cost/Share $172.07 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.714M Shares 43,759 Share Price $62.02 Est. Cost/Share $59.44 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.699M Shares 46,459 Share Price $58.09 * Est. Cost/Share $51.67 Unrealized @ Report Date +0.5%
AA ALCOA CORP 0.0%
Value $2.673M Shares 66,174 Share Price $40.39 * Est. Cost/Share $45.97 Unrealized @ Report Date -9.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.669M Shares 32,296 Share Price $82.64 * Est. Cost/Share $96.35 Unrealized @ Report Date -5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.66M Shares 21,148 Share Price $125.78 * Est. Cost/Share $94.13 Unrealized @ Report Date +2.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.655M Shares 21,573 Share Price $123.07 * Est. Cost/Share $85.51 Unrealized @ Report Date +5.6%
ESS ESSEX PPTY TR INC 0.0%
Value $2.622M Shares 10,626 Share Price $246.75 * Est. Cost/Share $183.28 Unrealized @ Report Date +1.9%
TPH TRI POINTE GROUP INC 0.0%
Value $2.6M Shares 209,659 Share Price $12.40 * Est. Cost/Share $15.44 Unrealized @ Report Date -4.2%
MC MOELIS & CO 0.0%
Value $2.595M Shares 47,350 Share Price $54.80 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $2.594M Shares 37,541 Share Price $69.10 Est. Cost/Share $67.79 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.586M Shares 64,300 Share Price $40.22 * Est. Cost/Share $20.74 Unrealized @ Report Date +0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.584M Shares 29,827 Share Price $86.63 * Est. Cost/Share $70.38 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $2.563M Shares 29,400 Share Price $87.18 * Est. Cost/Share $60.69 Unrealized @ Report Date +1.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.559M Shares 48,467 Share Price $52.80 * Est. Cost/Share $39.40 Unrealized @ Report Date +3.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.55M Shares 53,135 Share Price $47.99 * Est. Cost/Share $45.03 Unrealized @ Report Date -6.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.542M Shares 72,400 Share Price $35.11 Est. Cost/Share $32.94 Unrealized @ Report Date +8.2%
EWU ISHARES TR 0.0%
Value $2.538M Shares 74,389 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.533M Shares 1,025 Share Price $2471.22 * Est. Cost/Share $2929.73 Unrealized @ Report Date -5.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.529M Shares 36,138 Share Price $69.98 * Est. Cost/Share $57.49 Unrealized @ Report Date +5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.528M Shares 49,009 Share Price $51.58 * Est. Cost/Share $42.01 Unrealized @ Report Date +1.4%
SYNA SYNAPTICS INC 0.0%
Value $2.52M Shares 55,240 Share Price $45.62 * Est. Cost/Share $46.04 Unrealized @ Report Date +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.502M Shares 19,566 Share Price $127.87 * Est. Cost/Share $123.69 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.488M Shares 126,597 Share Price $19.65 Est. Cost/Share $20.02 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.478M Shares 55,298 Share Price $44.81 Est. Cost/Share $43.89 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.478M Shares 32,186 Share Price $76.99 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.477M Shares 78,261 Share Price $31.65 * Est. Cost/Share $28.98 Unrealized @ Report Date +28.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.472M Shares 139,442 Share Price $17.73 * Est. Cost/Share $12.80 Unrealized @ Report Date -8.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.47M Shares 107,615 Share Price $22.95 * Est. Cost/Share $17.01 Unrealized @ Report Date +20.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.469M Shares 183,190 Share Price $13.48 Est. Cost/Share $13.40 Unrealized @ Report Date +1.0%
— 2U INC 0.0%
Value $2.467M Shares 32,805 Share Price $75.20 Est. Cost/Share $83.56 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.458M Shares 41,881 Share Price $58.69 Est. Cost/Share $60.77 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.456M Shares 86,283 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.455M Shares 15,661 Share Price $156.76 * Est. Cost/Share $132.91 Unrealized @ Report Date +3.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.449M Shares 53,702 Share Price $45.60 * Est. Cost/Share $33.60 Unrealized @ Report Date +1.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.435M Shares 77,659 Share Price $31.36 Est. Cost/Share $40.94 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.432M Shares 125,600 Share Price $19.36 Est. Cost/Share $20.52 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.432M Shares 171,734 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.431M Shares 57,293 Share Price $42.43 * Est. Cost/Share $32.64 Unrealized @ Report Date +17.9%
GPRO GOPRO INC 0.0%
Value $2.43M Shares 337,437 Share Price $7.20 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $2.425M Shares 101,300 Share Price $23.94 Est. Cost/Share $16.52 Unrealized @ Report Date +46.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.425M Shares 144,336 Share Price $16.80 Est. Cost/Share $19.64 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.417M Shares 31,600 Share Price $76.49 Est. Cost/Share $63.47 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.413M Shares 9,067 Share Price $266.13 * Est. Cost/Share $256.54 Unrealized @ Report Date -3.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.412M Shares 110,118 Share Price $21.90 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $2.408M Shares 59,834 Share Price $40.24 Est. Cost/Share $35.73 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.401M Shares 33,540 Share Price $71.59 * Est. Cost/Share $51.36 Unrealized @ Report Date +23.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.398M Shares 34,250 Share Price $70.01 * Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $2.388M Shares 32,598 Share Price $73.26 * Est. Cost/Share $22.63 Unrealized @ Report Date +7.3%
— BEMIS INC 0.0%
Value $2.371M Shares 48,782 Share Price $48.60 Est. Cost/Share $47.01 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.371M Shares 111,736 Share Price $21.22 * Est. Cost/Share $17.63 Unrealized @ Report Date +0.3%
— COUPA SOFTWARE INC 0.0%
Value $2.368M Shares 29,931 Share Price $79.12 Est. Cost/Share $64.10 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.366M Shares 15,161 Share Price $156.06 * Est. Cost/Share $217.99 Unrealized @ Report Date -14.9%
— FOREST CITY RLTY TR INC 0.0%
Value $2.355M Shares 93,855 Share Price $25.09 Est. Cost/Share $23.56 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.352M Shares 108,885 Share Price $21.60 Est. Cost/Share $19.88 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.347M Shares 30,434 Share Price $77.12 * Est. Cost/Share $82.71 Unrealized @ Report Date -2.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.342M Shares 54,668 Share Price $42.84 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $2.337M Shares 38,441 Share Price $60.79 * Est. Cost/Share $54.03 Unrealized @ Report Date -8.1%
— REALPAGE INC 0.0%
Value $2.328M Shares 35,321 Share Price $65.91 Est. Cost/Share $55.10 Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.322M Shares 88,214 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.313M Shares 472,078 Share Price $4.90 Est. Cost/Share $4.85 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.309M Shares 19,150 Share Price $120.57 * Est. Cost/Share $111.55 Unrealized @ Report Date +11.2%
AGNC AGNC INVT CORP 0.0%
Value $2.305M Shares 123,746 Share Price $18.63 Est. Cost/Share $19.10 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.297M Shares 12,869 Share Price $178.49 Est. Cost/Share $178.37 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.284M Shares 32,254 Share Price $70.81 * Est. Cost/Share $85.75 Unrealized @ Report Date -12.5%
— PINNACLE ENTMT INC NEW 0.0%
Value $2.282M Shares 67,734 Share Price $33.69 Est. Cost/Share $29.04 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.267M Shares 95,894 Share Price $23.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.267M Shares 51,367 Share Price $44.13 Est. Cost/Share $41.95 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.266M Shares 12,307 Share Price $184.12 Est. Cost/Share $184.58 Unrealized @ Report Date 0.0%
— CALIFORNIA RES CORP 0.0%
Value $2.264M Shares 46,646 Share Price $48.54 Est. Cost/Share $19.16 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.261M Shares 70,172 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.259M Shares 22,764 Share Price $99.24 * Est. Cost/Share $96.32 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.229M Shares 59,205 Share Price $37.65 * Est. Cost/Share $48.92 Unrealized @ Report Date -1.6%
BND VANGUARD BD INDEX FD INC 0.0%
Value $2.224M Shares 28,253 Share Price $78.72 Est. Cost/Share $80.38 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.221M Shares 81,781 Share Price $27.16 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.219M Shares 28,894 Share Price $76.80 * Est. Cost/Share $59.33 Unrealized @ Report Date +3.7%
GOOG ALPHABET INC 0.0%
Value $2.219M Shares 1,859 Share Price $1193.65 * Est. Cost/Share $54.30 Unrealized @ Report Date +9.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.208M Shares 140,468 Share Price $15.72 Est. Cost/Share $16.98 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.206M Shares 121,392 Share Price $18.17 * Est. Cost/Share $18.08 Unrealized @ Report Date -3.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.19M Shares 72,579 Share Price $30.17 * Est. Cost/Share $46.16 Unrealized @ Report Date -11.6%
RNG RINGCENTRAL INC 0.0%
Value $2.186M Shares 23,492 Share Price $93.05 * Est. Cost/Share $71.19 Unrealized @ Report Date +21.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.182M Shares 32,594 Share Price $66.94 * Est. Cost/Share $55.06 Unrealized @ Report Date +1.7%
QRVO QORVO INC 0.0%
Value $2.177M Shares 28,318 Share Price $76.88 * Est. Cost/Share $76.17 Unrealized @ Report Date +5.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.175M Shares 77,990 Share Price $27.89 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.172M Shares 56,280 Share Price $38.59 * Est. Cost/Share $45.42 Unrealized @ Report Date -8.6%
EQIX EQUINIX INC 0.0%
Value $2.165M Shares 5,001 Share Price $432.91 * Est. Cost/Share $380.60 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.158M Shares 22,492 Share Price $95.95 * Est. Cost/Share $100.24 Unrealized @ Report Date -8.7%
SNX SYNNEX CORP 0.0%
Value $2.155M Shares 25,443 Share Price $84.70 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $2.146M Shares 50,000 Share Price $42.92 Est. Cost/Share $46.71 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.139M Shares 240,600 Share Price $8.89 Est. Cost/Share $9.16 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.133M Shares 90,015 Share Price $23.70 * Est. Cost/Share $20.81 Unrealized @ Report Date +9.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.132M Shares 20,418 Share Price $104.42 * Est. Cost/Share $83.06 Unrealized @ Report Date +7.0%
FTV FORTIVE CORP 0.0%
Value $2.124M Shares 25,227 Share Price $84.20 * Est. Cost/Share $46.66 Unrealized @ Report Date +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.121M Shares 6,509 Share Price $325.86 * Est. Cost/Share $305.24 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $2.118M Shares 8,678 Share Price $244.07 * Est. Cost/Share $205.16 Unrealized @ Report Date +12.7%
CENX CENTURY ALUM CO 0.0%
Value $2.117M Shares 176,897 Share Price $11.97 * Est. Cost/Share $15.48 Unrealized @ Report Date -16.9%
— SUMMIT MATLS INC 0.0%
Value $2.114M Shares 116,259 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $2.113M Shares 27,969 Share Price $75.55 Est. Cost/Share $70.81 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.106M Shares 8,539 Share Price $246.63 * Est. Cost/Share $193.01 Unrealized @ Report Date +18.1%
CPS COOPER STD HLDGS INC 0.0%
Value $2.101M Shares 17,513 Share Price $119.97 * Est. Cost/Share $134.04 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.099M Shares 22,234 Share Price $94.40 * Est. Cost/Share $86.15 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.092M Shares 36,776 Share Price $56.88 * Est. Cost/Share $49.17 Unrealized @ Report Date +1.7%
VMC VULCAN MATLS CO 0.0%
Value $2.092M Shares 18,816 Share Price $111.18 * Est. Cost/Share $108.68 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $2.084M Shares 62,300 Share Price $33.45 * Est. Cost/Share $31.34 Unrealized @ Report Date +2.4%
NTCT NETSCOUT SYS INC 0.0%
Value $2.08M Shares 82,389 Share Price $25.25 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.4%
— CONVERGYS CORP 0.0%
Value $2.079M Shares 87,587 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.078M Shares 10,501 Share Price $197.89 * Est. Cost/Share $214.01 Unrealized @ Report Date +2.8%
— DUKE REALTY CORP 0.0%
Value $2.076M Shares 73,173 Share Price $28.37 Est. Cost/Share $28.58 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $2.074M Shares 58,599 Share Price $35.39 Est. Cost/Share $35.56 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.069M Shares 52,437 Share Price $39.46 Est. Cost/Share $39.28 Unrealized @ Report Date -0.3%
EWW ISHARES INC 0.0%
Value $2.066M Shares 40,336 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.06M Shares 54,856 Share Price $37.55 Est. Cost/Share $35.77 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.049M Shares 99,867 Share Price $20.52 * Est. Cost/Share $18.45 Unrealized @ Report Date +2.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.048M Shares 85,906 Share Price $23.84 * Est. Cost/Share $20.62 Unrealized @ Report Date +10.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.043M Shares 81,804 Share Price $24.97 * Est. Cost/Share $27.76 Unrealized @ Report Date -3.6%
— MASONITE INTL CORP NEW 0.0%
Value $2.042M Shares 31,850 Share Price $64.11 Est. Cost/Share $64.11 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.041M Shares 14,600 Share Price $139.79 Est. Cost/Share $139.79 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.031M Shares 38,762 Share Price $52.40 Est. Cost/Share $61.17 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.025M Shares 66,059 Share Price $30.65 Est. Cost/Share $28.76 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.017M Shares 57,146 Share Price $35.30 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
EZA ISHARES INC 0.0%
Value $2.015M Shares 37,552 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.007M Shares 43,616 Share Price $46.02 Est. Cost/Share $45.71 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.007M Shares 63,523 Share Price $31.59 Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $2M Shares 108,538 Share Price $18.43 Est. Cost/Share $19.14 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2M Shares 31,539 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.998M Shares 16,193 Share Price $123.39 * Est. Cost/Share $89.89 Unrealized @ Report Date +9.1%
EQT EQT CORP 0.0%
Value $1.997M Shares 45,145 Share Price $44.24 * Est. Cost/Share $27.29 Unrealized @ Report Date -6.5%
MD MEDNAX INC 0.0%
Value $1.96M Shares 42,006 Share Price $46.66 Est. Cost/Share $48.45 Unrealized @ Report Date -5.2%
— HORIZON PHARMA PLC 0.0%
Value $1.954M Shares 99,771 Share Price $19.58 Est. Cost/Share $16.53 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.943M Shares 77,226 Share Price $25.16 * Est. Cost/Share $18.56 Unrealized @ Report Date +3.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.942M Shares 262,772 Share Price $7.39 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $1.935M Shares 29,692 Share Price $65.17 Est. Cost/Share $65.17 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.924M Shares 80,818 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.92M Shares 29,806 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.911M Shares 8,306 Share Price $230.07 Est. Cost/Share $217.05 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.911M Shares 17,550 Share Price $108.89 * Est. Cost/Share $65.86 Unrealized @ Report Date +37.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.908M Shares 8,373 Share Price $227.88 Est. Cost/Share $222.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.905M Shares 43,847 Share Price $43.45 Est. Cost/Share $43.20 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.89M Shares 108,347 Share Price $17.44 Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $1.882M Shares 25,764 Share Price $73.05 * Est. Cost/Share $36.48 Unrealized @ Report Date +57.0%
— VERSO CORP 0.0%
Value $1.873M Shares 55,626 Share Price $33.67 Est. Cost/Share $18.11 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $1.869M Shares 26,348 Share Price $70.94 * Est. Cost/Share $44.36 Unrealized @ Report Date +14.2%
BCO BRINKS CO 0.0%
Value $1.863M Shares 26,705 Share Price $69.76 Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.86M Shares 106,577 Share Price $17.45 Est. Cost/Share $17.81 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.854M Shares 48,921 Share Price $37.90 Est. Cost/Share $40.19 Unrealized @ Report Date -5.9%
— ALLETE INC 0.0%
Value $1.853M Shares 24,700 Share Price $75.02 Est. Cost/Share $74.25 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.85M Shares 43,593 Share Price $42.44 * Est. Cost/Share $46.78 Unrealized @ Report Date -7.2%
EWL ISHARES INC 0.0%
Value $1.85M Shares 53,335 Share Price $34.69 Est. Cost/Share $34.38 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.843M Shares 40,191 Share Price $45.86 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $1.838M Shares 144,488 Share Price $12.72 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $1.837M Shares 246,591 Share Price $7.45 Est. Cost/Share $5.50 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.824M Shares 53,123 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.815M Shares 14,700 Share Price $123.47 * Est. Cost/Share $109.69 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.808M Shares 49,741 Share Price $36.35 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.802M Shares 37,889 Share Price $47.56 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.801M Shares 18,054 Share Price $99.76 * Est. Cost/Share $82.40 Unrealized @ Report Date +0.7%
BRO BROWN & BROWN INC 0.0%
Value $1.798M Shares 60,791 Share Price $29.58 * Est. Cost/Share $27.49 Unrealized @ Report Date +2.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.791M Shares 56,300 Share Price $31.81 Est. Cost/Share $32.67 Unrealized @ Report Date -1.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.768M Shares 29,192 Share Price $60.56 Est. Cost/Share $56.47 Unrealized @ Report Date +9.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.766M Shares 6,979 Share Price $253.04 * Est. Cost/Share $178.55 Unrealized @ Report Date +29.7%
— KLX INC 0.0%
Value $1.751M Shares 27,887 Share Price $62.79 Est. Cost/Share $63.73 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.749M Shares 37,745 Share Price $46.34 * Est. Cost/Share $41.57 Unrealized @ Report Date +2.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.748M Shares 216,839 Share Price $8.06 Est. Cost/Share $8.03 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.742M Shares 37,996 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.741M Shares 37,028 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.736M Shares 60,181 Share Price $28.85 * Est. Cost/Share $11.90 Unrealized @ Report Date +57.3%
— SYNTEL INC 0.0%
Value $1.722M Shares 42,012 Share Price $40.99 Est. Cost/Share $32.09 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.72M Shares 27,940 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.714M Shares 7,500 Share Price $228.53 * Est. Cost/Share $192.94 Unrealized @ Report Date -0.4%
CDE COEUR MNG INC 0.0%
Value $1.713M Shares 321,436 Share Price $5.33 * Est. Cost/Share $7.25 Unrealized @ Report Date -10.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.713M Shares 122,285 Share Price $14.01 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.8%
IDXX IDEXX LABS INC 0.0%
Value $1.709M Shares 6,846 Share Price $249.63 * Est. Cost/Share $206.05 Unrealized @ Report Date +17.8%
— PRAXAIR INC 0.0%
Value $1.701M Shares 10,586 Share Price $160.68 Est. Cost/Share $160.68 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.694M Shares 53,724 Share Price $31.53 * Est. Cost/Share $21.04 Unrealized @ Report Date +22.9%
TMUS T MOBILE US INC 0.0%
Value $1.67M Shares 23,800 Share Price $70.17 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.67M Shares 29,924 Share Price $55.81 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $1.669M Shares 35,445 Share Price $47.09 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $1.662M Shares 28,129 Share Price $59.08 * Est. Cost/Share $53.53 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.661M Shares 137,400 Share Price $12.09 * Est. Cost/Share $14.32 Unrealized @ Report Date -2.3%
EXEL EXELIXIS INC 0.0%
Value $1.661M Shares 93,748 Share Price $17.72 * Est. Cost/Share $20.47 Unrealized @ Report Date -4.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.659M Shares 89,663 Share Price $18.50 * Est. Cost/Share $22.86 Unrealized @ Report Date -0.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.658M Shares 18,230 Share Price $90.95 Est. Cost/Share $86.19 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.652M Shares 62,254 Share Price $26.54 * Est. Cost/Share $22.34 Unrealized @ Report Date +7.8%
— HIBBETT SPORTS INC 0.0%
Value $1.636M Shares 87,019 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.625M Shares 42,215 Share Price $38.49 Est. Cost/Share $40.22 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.621M Shares 37,917 Share Price $42.75 Est. Cost/Share $46.33 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.619M Shares 15,001 Share Price $107.93 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.613M Shares 12,436 Share Price $129.70 * Est. Cost/Share $101.23 Unrealized @ Report Date +18.6%
— STEELCASE INC 0.0%
Value $1.613M Shares 87,208 Share Price $18.50 Est. Cost/Share $17.66 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.609M Shares 10,680 Share Price $150.66 * Est. Cost/Share $136.25 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $1.607M Shares 30,735 Share Price $52.29 Est. Cost/Share $47.02 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.604M Shares 47,446 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.6M Shares 23,608 Share Price $67.77 * Est. Cost/Share $50.88 Unrealized @ Report Date +5.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.594M Shares 13,421 Share Price $118.77 * Est. Cost/Share $160.21 Unrealized @ Report Date -17.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.593M Shares 45,074 Share Price $35.34 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $1.593M Shares 111,662 Share Price $14.27 Est. Cost/Share $13.02 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.591M Shares 95,123 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.588M Shares 73,716 Share Price $21.54 Est. Cost/Share $22.40 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.583M Shares 29,300 Share Price $54.03 * Est. Cost/Share $37.65 Unrealized @ Report Date +31.9%
— QURATE RETAIL INC 0.0%
Value $1.58M Shares 71,152 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.574M Shares 59,057 Share Price $26.65 * Est. Cost/Share $32.32 Unrealized @ Report Date -0.3%
NVCR NOVOCURE LTD 0.0%
Value $1.561M Shares 29,799 Share Price $52.38 * Est. Cost/Share $22.03 Unrealized @ Report Date +80.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.557M Shares 23,228 Share Price $67.03 Est. Cost/Share $66.15 Unrealized @ Report Date +2.4%
VCEL VERICEL CORP 0.0%
Value $1.555M Shares 109,879 Share Price $14.15 * Est. Cost/Share $11.47 Unrealized @ Report Date +2.3%
O REALTY INCOME CORP 0.0%
Value $1.544M Shares 27,144 Share Price $56.88 * Est. Cost/Share $35.15 Unrealized @ Report Date +10.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.528M Shares 57,122 Share Price $26.75 Est. Cost/Share $27.14 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.52M Shares 17,006 Share Price $89.38 Est. Cost/Share $86.71 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.517M Shares 27,854 Share Price $54.46 * Est. Cost/Share $49.21 Unrealized @ Report Date +2.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.512M Shares 11,500 Share Price $131.48 * Est. Cost/Share $108.85 Unrealized @ Report Date +2.8%
— IMMUNOMEDICS INC 0.0%
Value $1.508M Shares 72,400 Share Price $20.83 Est. Cost/Share $17.51 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.504M Shares 14,655 Share Price $102.63 * Est. Cost/Share $87.84 Unrealized @ Report Date -2.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.504M Shares 12,603 Share Price $119.34 * Est. Cost/Share $105.86 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $1.482M Shares 140,250 Share Price $10.57 * Est. Cost/Share $13.14 Unrealized @ Report Date -4.8%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.477M Shares 43,551 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.47M Shares 30,844 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.462M Shares 79,351 Share Price $18.42 Est. Cost/Share $19.65 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.461M Shares 42,950 Share Price $34.02 Est. Cost/Share $24.12 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.453M Shares 95,171 Share Price $15.27 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.451M Shares 19,319 Share Price $75.11 Est. Cost/Share $74.99 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $1.449M Shares 288,641 Share Price $5.02 Est. Cost/Share $4.47 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.447M Shares 25,806 Share Price $56.07 Est. Cost/Share $56.95 Unrealized @ Report Date -3.1%
KMT KENNAMETAL INC 0.0%
Value $1.442M Shares 33,103 Share Price $43.56 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
— SENDGRID INC 0.0%
Value $1.438M Shares 39,100 Share Price $36.78 Est. Cost/Share $27.70 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.438M Shares 31,535 Share Price $45.60 * Est. Cost/Share $23.85 Unrealized @ Report Date +4.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.437M Shares 31,978 Share Price $44.94 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
— CENTERSTATE BK CORP 0.0%
Value $1.437M Shares 51,217 Share Price $28.06 Est. Cost/Share $27.49 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.436M Shares 29,162 Share Price $49.24 * Est. Cost/Share $43.72 Unrealized @ Report Date +26.3%
— MCBC HLDGS INC 0.0%
Value $1.436M Shares 40,028 Share Price $35.87 Est. Cost/Share $25.14 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.434M Shares 57,300 Share Price $25.03 Est. Cost/Share $24.33 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.433M Shares 38,552 Share Price $37.17 Est. Cost/Share $45.46 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.433M Shares 72,060 Share Price $19.89 Est. Cost/Share $16.05 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.432M Shares 55,079 Share Price $26.00 * Est. Cost/Share $20.03 Unrealized @ Report Date +2.5%
— FIRSTCASH INC 0.0%
Value $1.431M Shares 17,449 Share Price $82.01 Est. Cost/Share $82.01 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.427M Shares 30,119 Share Price $47.38 * Est. Cost/Share $47.45 Unrealized @ Report Date +7.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.426M Shares 37,770 Share Price $37.75 Est. Cost/Share $34.46 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.421M Shares 49,100 Share Price $28.94 * Est. Cost/Share $32.83 Unrealized @ Report Date -1.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.42M Shares 28,302 Share Price $50.17 Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $1.412M Shares 104,029 Share Price $13.57 * Est. Cost/Share $10.99 Unrealized @ Report Date +28.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.386M Shares 70,516 Share Price $19.66 * Est. Cost/Share $27.67 Unrealized @ Report Date -25.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.382M Shares 56,678 Share Price $24.38 Est. Cost/Share $29.05 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.376M Shares 88,600 Share Price $15.53 Est. Cost/Share $12.03 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.372M Shares 98,555 Share Price $13.92 Est. Cost/Share $14.67 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.372M Shares 29,200 Share Price $46.99 * Est. Cost/Share $21.21 Unrealized @ Report Date +95.0%
PBI PITNEY BOWES INC 0.0%
Value $1.368M Shares 193,161 Share Price $7.08 * Est. Cost/Share $9.99 Unrealized @ Report Date -19.2%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.368M Shares 371,657 Share Price $3.68 Est. Cost/Share $3.17 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.365M Shares 6,100 Share Price $223.77 * Est. Cost/Share $201.85 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $1.364M Shares 10,253 Share Price $133.03 Est. Cost/Share $133.03 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.36M Shares 42,984 Share Price $31.64 Est. Cost/Share $23.61 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.358M Shares 23,565 Share Price $57.63 Est. Cost/Share $49.03 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.355M Shares 12,170 Share Price $111.34 * Est. Cost/Share $81.32 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $1.352M Shares 28,100 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.35M Shares 15,571 Share Price $86.70 * Est. Cost/Share $64.79 Unrealized @ Report Date +9.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.348M Shares 20,900 Share Price $64.50 * Est. Cost/Share $61.63 Unrealized @ Report Date +7.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.348M Shares 11,560 Share Price $116.61 * Est. Cost/Share $41.67 Unrealized @ Report Date +7.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.328M Shares 22,643 Share Price $58.65 * Est. Cost/Share $39.06 Unrealized @ Report Date +10.5%
— BLACK KNIGHT INC 0.0%
Value $1.325M Shares 25,501 Share Price $51.96 Est. Cost/Share $47.74 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.324M Shares 46,041 Share Price $28.76 Est. Cost/Share $32.23 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.312M Shares 43,726 Share Price $30.01 Est. Cost/Share $16.66 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.311M Shares 36,046 Share Price $36.37 Est. Cost/Share $38.48 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.31M Shares 22,211 Share Price $58.98 * Est. Cost/Share $62.26 Unrealized @ Report Date +4.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.309M Shares 34,695 Share Price $37.73 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.306M Shares 45,350 Share Price $28.80 Est. Cost/Share $23.94 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.303M Shares 14,122 Share Price $92.27 * Est. Cost/Share $14.36 Unrealized @ Report Date +6.4%
TTC TORO CO 0.0%
Value $1.303M Shares 21,722 Share Price $59.99 Est. Cost/Share $60.80 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $1.303M Shares 29,798 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.302M Shares 21,648 Share Price $60.14 Est. Cost/Share $60.14 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.3M Shares 28,598 Share Price $45.46 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $1.299M Shares 159,049 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.296M Shares 27,000 Share Price $48.00 * Est. Cost/Share $23.40 Unrealized @ Report Date +75.0%
AAXJ ISHARES TR 0.0%
Value $1.294M Shares 18,321 Share Price $70.63 Est. Cost/Share $73.63 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.294M Shares 86,692 Share Price $14.93 Est. Cost/Share $15.80 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.292M Shares 18,400 Share Price $70.22 Est. Cost/Share $37.53 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.289M Shares 13,220 Share Price $97.50 Est. Cost/Share $99.45 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.289M Shares 33,278 Share Price $38.73 Est. Cost/Share $39.25 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.286M Shares 44,756 Share Price $28.73 Est. Cost/Share $26.13 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.278M Shares 28,808 Share Price $44.36 * Est. Cost/Share $55.91 Unrealized @ Report Date -17.9%
— REXNORD CORP NEW 0.0%
Value $1.277M Shares 41,448 Share Price $30.81 Est. Cost/Share $29.61 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.269M Shares 11,639 Share Price $109.03 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $1.268M Shares 83,701 Share Price $15.15 Est. Cost/Share $18.67 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.266M Shares 50,790 Share Price $24.93 * Est. Cost/Share $19.03 Unrealized @ Report Date +9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.258M Shares 18,896 Share Price $66.57 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.257M Shares 38,312 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.247M Shares 14,383 Share Price $86.70 Est. Cost/Share $82.39 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.246M Shares 18,187 Share Price $68.51 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.246M Shares 61,218 Share Price $20.35 Est. Cost/Share $17.88 Unrealized @ Report Date +13.4%
ASGN ASGN INC 0.0%
Value $1.244M Shares 15,761 Share Price $78.93 * Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1.243M Shares 81,000 Share Price $15.35 * Est. Cost/Share $12.83 Unrealized @ Report Date +7.7%
DOV DOVER CORP 0.0%
Value $1.23M Shares 13,893 Share Price $88.53 * Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.229M Shares 63,589 Share Price $19.33 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.227M Shares 27,544 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.227M Shares 28,247 Share Price $43.44 Est. Cost/Share $42.33 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.225M Shares 69,779 Share Price $17.56 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.225M Shares 33,304 Share Price $36.78 * Est. Cost/Share $33.14 Unrealized @ Report Date -2.1%
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.219M Shares 30,779 Share Price $39.60 Est. Cost/Share $35.21 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.218M Shares 116,434 Share Price $10.46 Est. Cost/Share $11.54 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.215M Shares 14,663 Share Price $82.86 * Est. Cost/Share $73.23 Unrealized @ Report Date -0.0%
— CHICOS FAS INC 0.0%
Value $1.214M Shares 140,004 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $1.211M Shares 86,783 Share Price $13.95 Est. Cost/Share $12.07 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.199M Shares 14,683 Share Price $81.66 * Est. Cost/Share $88.15 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.196M Shares 42,200 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.185M Shares 25,521 Share Price $46.43 Est. Cost/Share $44.50 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.181M Shares 167,988 Share Price $7.03 Est. Cost/Share $4.82 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.18M Shares 38,700 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.179M Shares 31,400 Share Price $37.55 Est. Cost/Share $30.46 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.175M Shares 71,001 Share Price $16.55 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $1.172M Shares 39,438 Share Price $29.72 * Est. Cost/Share $23.50 Unrealized @ Report Date +34.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.172M Shares 17,160 Share Price $68.30 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.17M Shares 21,426 Share Price $54.61 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $1.168M Shares 48,429 Share Price $24.12 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.0%
Value $1.165M Shares 3,748 Share Price $310.83 Est. Cost/Share $288.76 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.163M Shares 25,449 Share Price $45.70 * Est. Cost/Share $55.38 Unrealized @ Report Date -11.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.159M Shares 57,929 Share Price $20.01 Est. Cost/Share $20.10 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.157M Shares 25,530 Share Price $45.32 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $1.154M Shares 28,295 Share Price $40.78 Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.151M Shares 46,684 Share Price $24.66 * Est. Cost/Share $15.65 Unrealized @ Report Date +35.1%
— INFINERA CORPORATION 0.0%
Value $1.15M Shares 157,588 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.149M Shares 28,155 Share Price $40.81 Est. Cost/Share $33.08 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.147M Shares 47,124 Share Price $24.34 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.143M Shares 7,921 Share Price $144.30 * Est. Cost/Share $137.83 Unrealized @ Report Date +13.0%
— SCHNITZER STL INDS 0.0%
Value $1.142M Shares 42,200 Share Price $27.06 Est. Cost/Share $31.34 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.138M Shares 30,329 Share Price $37.52 Est. Cost/Share $35.41 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.137M Shares 26,447 Share Price $42.99 * Est. Cost/Share $39.02 Unrealized @ Report Date -15.1%
RACE FERRARI N V 0.0%
Value $1.136M Shares 8,294 Share Price $136.97 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $1.135M Shares 5,652 Share Price $200.81 * Est. Cost/Share $179.88 Unrealized @ Report Date +6.6%
DOCU DOCUSIGN INC 0.0%
Value $1.131M Shares 21,508 Share Price $52.59 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $1.131M Shares 69,600 Share Price $16.25 Est. Cost/Share $16.34 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.128M Shares 17,381 Share Price $64.90 * Est. Cost/Share $74.21 Unrealized @ Report Date -2.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.125M Shares 77,034 Share Price $14.60 Est. Cost/Share $14.16 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.125M Shares 14,377 Share Price $78.25 * Est. Cost/Share $68.39 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.119M Shares 63,920 Share Price $17.51 * Est. Cost/Share $17.82 Unrealized @ Report Date +7.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1.118M Shares 42,588 Share Price $26.25 * Est. Cost/Share $28.25 Unrealized @ Report Date -0.7%
— ATHENE HLDG LTD 0.0%
Value $1.118M Shares 21,643 Share Price $51.66 Est. Cost/Share $47.12 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.117M Shares 15,918 Share Price $70.17 * Est. Cost/Share $58.13 Unrealized @ Report Date +11.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.114M Shares 15,380 Share Price $72.43 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.114M Shares 12,133 Share Price $91.82 * Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $1.112M Shares 87,975 Share Price $12.64 Est. Cost/Share $13.14 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.107M Shares 14,669 Share Price $75.47 Est. Cost/Share $63.46 Unrealized @ Report Date +20.9%
— GRAMERCY PPTY TR 0.0%
Value $1.106M Shares 40,300 Share Price $27.44 Est. Cost/Share $23.55 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.105M Shares 7,323 Share Price $150.89 * Est. Cost/Share $8.42 Unrealized @ Report Date +40.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.099M Shares 73,511 Share Price $14.95 * Est. Cost/Share $18.34 Unrealized @ Report Date -20.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.099M Shares 24,302 Share Price $45.22 * Est. Cost/Share $40.72 Unrealized @ Report Date +20.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.095M Shares 22,278 Share Price $49.15 * Est. Cost/Share $38.93 Unrealized @ Report Date +11.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.091M Shares 9,595 Share Price $113.71 * Est. Cost/Share $82.55 Unrealized @ Report Date +2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.083M Shares 61,898 Share Price $17.50 Est. Cost/Share $17.88 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.08M Shares 62,774 Share Price $17.20 Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.076M Shares 84,990 Share Price $12.66 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $1.064M Shares 11,335 Share Price $93.87 * Est. Cost/Share $25.25 Unrealized @ Report Date +8.3%
— ATHENEX INC 0.0%
Value $1.06M Shares 68,226 Share Price $15.54 Est. Cost/Share $16.76 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.059M Shares 37,405 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.058M Shares 20,715 Share Price $51.07 * Est. Cost/Share $42.49 Unrealized @ Report Date +14.4%
— COREPOINT LODGING INC 0.0%
Value $1.056M Shares 54,300 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.055M Shares 10,859 Share Price $97.15 Est. Cost/Share $81.28 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.054M Shares 55,760 Share Price $18.90 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.053M Shares 87,269 Share Price $12.07 Est. Cost/Share $11.75 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.052M Shares 10,500 Share Price $100.19 * Est. Cost/Share $73.07 Unrealized @ Report Date +7.7%
AVA AVISTA CORP 0.0%
Value $1.051M Shares 20,792 Share Price $50.55 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 52,400 Share Price $20.02 Est. Cost/Share $25.96 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $1.049M Shares 28,390 Share Price $36.95 Est. Cost/Share $28.18 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.046M Shares 50,364 Share Price $20.77 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $1.045M Shares 28,314 Share Price $36.91 * Est. Cost/Share $25.51 Unrealized @ Report Date +31.6%
PSMT PRICESMART INC 0.0%
Value $1.045M Shares 12,908 Share Price $80.96 * Est. Cost/Share $75.67 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.041M Shares 22,049 Share Price $47.21 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.9%
LII LENNOX INTL INC 0.0%
Value $1.039M Shares 4,757 Share Price $218.41 * Est. Cost/Share $199.03 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.038M Shares 56,331 Share Price $18.43 * Est. Cost/Share $19.25 Unrealized @ Report Date +2.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.026M Shares 27,000 Share Price $38.00 Est. Cost/Share $41.60 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.026M Shares 30,320 Share Price $33.84 Est. Cost/Share $34.60 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.024M Shares 50,177 Share Price $20.41 * Est. Cost/Share $17.89 Unrealized @ Report Date +2.8%
STAG STAG INDL INC 0.0%
Value $1.023M Shares 37,200 Share Price $27.50 Est. Cost/Share $27.40 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.018M Shares 27,727 Share Price $36.72 * Est. Cost/Share $25.46 Unrealized @ Report Date +29.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 12,450 Share Price $81.77 Est. Cost/Share $81.77 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.013M Shares 68,689 Share Price $14.75 Est. Cost/Share $14.67 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.012M Shares 27,224 Share Price $37.17 * Est. Cost/Share $25.13 Unrealized @ Report Date +7.8%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.011M Shares 139,493 Share Price $7.25 Est. Cost/Share $7.20 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.01M Shares 17,651 Share Price $57.22 Est. Cost/Share $44.89 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.007M Shares 36,916 Share Price $27.28 Est. Cost/Share $26.97 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.003M Shares 45,575 Share Price $22.01 Est. Cost/Share $22.32 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1M Shares 28,345 Share Price $35.28 * Est. Cost/Share $39.71 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $999K Shares 21,676 Share Price $46.09 * Est. Cost/Share $31.55 Unrealized @ Report Date +12.6%
EPP ISHARES INC 0.0%
Value $999K Shares 21,996 Share Price $45.42 Est. Cost/Share $46.46 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $998K Shares 97,553 Share Price $10.23 Est. Cost/Share $10.43 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $995K Shares 26,000 Share Price $38.27 * Est. Cost/Share $32.26 Unrealized @ Report Date +6.2%
DLTH DULUTH HLDGS INC 0.0%
Value $995K Shares 31,621 Share Price $31.47 * Est. Cost/Share $18.23 Unrealized @ Report Date +50.0%
BIO BIO RAD LABS INC 0.0%
Value $991K Shares 3,166 Share Price $313.01 Est. Cost/Share $250.77 Unrealized @ Report Date +23.8%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $991K Shares 70,015 Share Price $14.15 Est. Cost/Share $14.50 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $990K Shares 103,707 Share Price $9.55 * Est. Cost/Share $9.53 Unrealized @ Report Date +15.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $984K Shares 23,800 Share Price $41.34 Est. Cost/Share $30.85 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $982K Shares 46,073 Share Price $21.31 * Est. Cost/Share $21.05 Unrealized @ Report Date -29.3%
— PRIMO WTR CORP 0.0%
Value $982K Shares 54,400 Share Price $18.05 Est. Cost/Share $16.73 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $981K Shares 14,900 Share Price $65.84 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.7%
BLKB BLACKBAUD INC 0.0%
Value $980K Shares 9,660 Share Price $101.45 Est. Cost/Share $103.38 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $980K Shares 20,172 Share Price $48.58 Est. Cost/Share $47.34 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $973K Shares 26,013 Share Price $37.40 * Est. Cost/Share $31.62 Unrealized @ Report Date +28.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $973K Shares 59,453 Share Price $16.37 Est. Cost/Share $16.62 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $972K Shares 98,408 Share Price $9.88 * Est. Cost/Share $7.32 Unrealized @ Report Date +24.5%
— CONNS INC 0.0%
Value $969K Shares 27,400 Share Price $35.36 Est. Cost/Share $33.00 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $965K Shares 17,644 Share Price $54.69 * Est. Cost/Share $36.82 Unrealized @ Report Date +20.7%
— INPHI CORP 0.0%
Value $965K Shares 25,399 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $964K Shares 12,220 Share Price $78.89 * Est. Cost/Share $61.69 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.0%
Value $962K Shares 53,199 Share Price $18.08 Est. Cost/Share $15.70 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $960K Shares 21,925 Share Price $43.79 * Est. Cost/Share $44.97 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $960K Shares 38,915 Share Price $24.67 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $960K Shares 17,300 Share Price $55.49 * Est. Cost/Share $53.89 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $959K Shares 26,361 Share Price $36.38 * Est. Cost/Share $25.76 Unrealized @ Report Date +44.4%
— HILL ROM HLDGS INC 0.0%
Value $959K Shares 10,157 Share Price $94.42 Est. Cost/Share $94.42 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $959K Shares 43,882 Share Price $21.85 Est. Cost/Share $19.04 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $958K Shares 53,823 Share Price $17.80 Est. Cost/Share $22.65 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $958K Shares 95,789 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $956K Shares 32,763 Share Price $29.18 * Est. Cost/Share $29.13 Unrealized @ Report Date +8.5%
— OWENS ILL INC 0.0%
Value $955K Shares 50,806 Share Price $18.80 Est. Cost/Share $18.36 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $952K Shares 20,174 Share Price $47.19 Est. Cost/Share $47.19 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $949K Shares 50,100 Share Price $18.94 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $948K Shares 16,682 Share Price $56.83 * Est. Cost/Share $69.72 Unrealized @ Report Date +2.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $943K Shares 8,556 Share Price $110.22 Est. Cost/Share $92.97 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $941K Shares 43,884 Share Price $21.44 Est. Cost/Share $23.55 Unrealized @ Report Date -9.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $941K Shares 7,985 Share Price $117.85 * Est. Cost/Share $96.08 Unrealized @ Report Date +17.6%
— BRIGHTCOVE INC 0.0%
Value $937K Shares 111,529 Share Price $8.40 Est. Cost/Share $8.85 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $937K Shares 20,808 Share Price $45.03 Est. Cost/Share $43.08 Unrealized @ Report Date +3.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $930K Shares 32,500 Share Price $28.62 Est. Cost/Share $24.45 Unrealized @ Report Date +19.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $928K Shares 39,670 Share Price $23.39 * Est. Cost/Share $23.17 Unrealized @ Report Date -4.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $927K Shares 33,481 Share Price $27.69 * Est. Cost/Share $39.64 Unrealized @ Report Date -17.2%
— TRUECAR INC 0.0%
Value $922K Shares 65,361 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $921K Shares 27,402 Share Price $33.61 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $921K Shares 10,979 Share Price $83.89 * Est. Cost/Share $73.66 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $919K Shares 7,475 Share Price $122.94 * Est. Cost/Share $82.48 Unrealized @ Report Date +37.6%
VYX NCR CORP NEW 0.0%
Value $918K Shares 32,317 Share Price $28.41 * Est. Cost/Share $19.29 Unrealized @ Report Date -7.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $918K Shares 22,222 Share Price $41.31 Est. Cost/Share $38.35 Unrealized @ Report Date +6.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $918K Shares 9,160 Share Price $100.22 * Est. Cost/Share $94.17 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $916K Shares 12,256 Share Price $74.74 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $915K Shares 38,258 Share Price $23.92 * Est. Cost/Share $25.17 Unrealized @ Report Date 0.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $912K Shares 109,937 Share Price $8.30 Est. Cost/Share $10.13 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $908K Shares 29,100 Share Price $31.20 * Est. Cost/Share $32.33 Unrealized @ Report Date -0.3%
— TECH DATA CORP 0.0%
Value $906K Shares 12,654 Share Price $71.60 Est. Cost/Share $78.17 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $905K Shares 55,532 Share Price $16.30 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $895K Shares 47,826 Share Price $18.71 Est. Cost/Share $24.85 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $895K Shares 23,729 Share Price $37.72 Est. Cost/Share $36.51 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $894K Shares 49,300 Share Price $18.13 Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $893K Shares 31,081 Share Price $28.73 Est. Cost/Share $35.41 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $887K Shares 52,100 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $883K Shares 20,905 Share Price $42.24 Est. Cost/Share $44.34 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $881K Shares 7,466 Share Price $118.00 * Est. Cost/Share $90.47 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.0%
Value $881K Shares 9,300 Share Price $94.73 Est. Cost/Share $94.73 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $881K Shares 10,304 Share Price $85.50 * Est. Cost/Share $50.07 Unrealized @ Report Date +100.0%
MUR MURPHY OIL CORP 0.0%
Value $880K Shares 26,400 Share Price $33.33 * Est. Cost/Share $20.99 Unrealized @ Report Date +15.7%
GLPG GALAPAGOS NV 0.0%
Value $879K Shares 7,814 Share Price $112.49 Est. Cost/Share $98.42 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $878K Shares 17,436 Share Price $50.36 Est. Cost/Share $49.38 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $875K Shares 15,763 Share Price $55.51 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.0%
Value $875K Shares 31,354 Share Price $27.91 Est. Cost/Share $29.10 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $867K Shares 4,051 Share Price $214.02 * Est. Cost/Share $174.38 Unrealized @ Report Date +43.9%
— WEATHERFORD INTL PLC 0.0%
Value $867K Shares 319,965 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $867K Shares 27,094 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $865K Shares 91,453 Share Price $9.46 Est. Cost/Share $9.86 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $863K Shares 6,200 Share Price $139.19 * Est. Cost/Share $114.12 Unrealized @ Report Date -5.1%
— HORTONWORKS INC 0.0%
Value $862K Shares 37,800 Share Price $22.80 Est. Cost/Share $19.59 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $859K Shares 42,501 Share Price $20.21 Est. Cost/Share $21.35 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $859K Shares 20,947 Share Price $41.01 Est. Cost/Share $41.95 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $858K Shares 56,193 Share Price $15.27 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $854K Shares 3,972 Share Price $215.01 Est. Cost/Share $215.01 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $853K Shares 57,444 Share Price $14.85 Est. Cost/Share $11.37 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $852K Shares 26,375 Share Price $32.30 * Est. Cost/Share $27.71 Unrealized @ Report Date +24.9%
— ENSCO PLC 0.0%
Value $850K Shares 100,717 Share Price $8.44 Est. Cost/Share $7.26 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $849K Shares 69,609 Share Price $12.20 * Est. Cost/Share $6.78 Unrealized @ Report Date +21.3%
— IMMUNOGEN INC 0.0%
Value $849K Shares 89,700 Share Price $9.46 Est. Cost/Share $10.08 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $848K Shares 4,153 Share Price $204.19 * Est. Cost/Share $36.03 Unrealized @ Report Date +18.7%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $846K Shares 84,653 Share Price $9.99 Est. Cost/Share $15.07 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $845K Shares 15,169 Share Price $55.71 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $845K Shares 21,400 Share Price $39.49 * Est. Cost/Share $27.27 Unrealized @ Report Date +14.0%
RUN SUNRUN INC 0.0%
Value $843K Shares 67,764 Share Price $12.44 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $842K Shares 10,486 Share Price $80.30 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $842K Shares 23,498 Share Price $35.83 * Est. Cost/Share $37.88 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $841K Shares 18,363 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $837K Shares 26,611 Share Price $31.45 Est. Cost/Share $33.39 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $836K Shares 26,500 Share Price $31.55 Est. Cost/Share $34.90 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $836K Shares 49,355 Share Price $16.94 Est. Cost/Share $15.29 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $833K Shares 31,900 Share Price $26.11 Est. Cost/Share $28.88 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $832K Shares 86,742 Share Price $9.59 * Est. Cost/Share $9.11 Unrealized @ Report Date +11.1%
XNCR XENCOR INC 0.0%
Value $830K Shares 21,300 Share Price $38.97 * Est. Cost/Share $31.45 Unrealized @ Report Date +29.6%
— MODEL N INC 0.0%
Value $827K Shares 52,152 Share Price $15.86 Est. Cost/Share $16.29 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $824K Shares 23,157 Share Price $35.58 Est. Cost/Share $33.98 Unrealized @ Report Date +3.5%
— EXTRACTION OIL AND GAS INC 0.0%
Value $823K Shares 72,923 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $822K Shares 132,556 Share Price $6.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $818K Shares 10,800 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $818K Shares 22,936 Share Price $35.66 Est. Cost/Share $31.60 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $816K Shares 15,585 Share Price $52.36 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $816K Shares 31,751 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $814K Shares 12,654 Share Price $64.33 Est. Cost/Share $62.40 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $812K Shares 44,003 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $804K Shares 322,848 Share Price $2.49 Est. Cost/Share $3.53 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $803K Shares 13,319 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $802K Shares 67,935 Share Price $11.81 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $800K Shares 43,510 Share Price $18.39 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.0%
Value $798K Shares 28,715 Share Price $27.79 Est. Cost/Share $25.83 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $797K Shares 27,900 Share Price $28.57 Est. Cost/Share $25.25 Unrealized @ Report Date +14.7%
CB CHUBB LIMITED 0.0%
Value $796K Shares 5,954 Share Price $133.69 * Est. Cost/Share $125.32 Unrealized @ Report Date -4.9%
RDNT RADNET INC 0.0%
Value $796K Shares 52,900 Share Price $15.05 * Est. Cost/Share $12.25 Unrealized @ Report Date +16.5%
— SANDERSON FARMS INC 0.0%
Value $793K Shares 7,675 Share Price $103.32 Est. Cost/Share $103.32 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $790K Shares 16,800 Share Price $47.02 Est. Cost/Share $45.87 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $789K Shares 39,731 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $786K Shares 15,400 Share Price $51.04 Est. Cost/Share $51.04 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $783K Shares 13,874 Share Price $56.44 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $779K Shares 24,279 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $771K Shares 24,021 Share Price $32.10 * Est. Cost/Share $29.19 Unrealized @ Report Date +13.6%
— DEAN FOODS CO NEW 0.0%
Value $766K Shares 107,817 Share Price $7.10 Est. Cost/Share $10.16 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $765K Shares 16,639 Share Price $45.98 * Est. Cost/Share $44.47 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $765K Shares 175,877 Share Price $4.35 * Est. Cost/Share $4.27 Unrealized @ Report Date -2.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $765K Shares 51,900 Share Price $14.74 * Est. Cost/Share $18.89 Unrealized @ Report Date -6.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $762K Shares 52,544 Share Price $14.50 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $761K Shares 54,353 Share Price $14.00 Est. Cost/Share $17.01 Unrealized @ Report Date -17.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $759K Shares 60,442 Share Price $12.56 Est. Cost/Share $8.83 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $757K Shares 49,593 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $757K Shares 37,602 Share Price $20.13 Est. Cost/Share $26.26 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $754K Shares 39,900 Share Price $18.90 Est. Cost/Share $23.86 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $753K Shares 6,243 Share Price $120.62 * Est. Cost/Share $115.95 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $753K Shares 27,270 Share Price $27.61 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $752K Shares 9,431 Share Price $79.74 * Est. Cost/Share $74.62 Unrealized @ Report Date 0.0%
AX AXOS FINL INC 0.0%
Value $750K Shares 21,818 Share Price $34.38 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $749K Shares 84,863 Share Price $8.83 Est. Cost/Share $13.54 Unrealized @ Report Date -33.9%
— GW PHARMACEUTICALS PLC 0.0%
Value $748K Shares 4,332 Share Price $172.67 Est. Cost/Share $172.67 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $747K Shares 56,100 Share Price $13.32 * Est. Cost/Share $12.97 Unrealized @ Report Date -4.4%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $745K Shares 44,735 Share Price $16.65 Est. Cost/Share $14.40 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $743K Shares 193,088 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $742K Shares 126,130 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $738K Shares 36,500 Share Price $20.22 * Est. Cost/Share $24.08 Unrealized @ Report Date -6.1%
— EL PASO ELEC CO 0.0%
Value $738K Shares 12,907 Share Price $57.18 Est. Cost/Share $57.18 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $737K Shares 29,758 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $736K Shares 16,708 Share Price $44.05 * Est. Cost/Share $23.54 Unrealized @ Report Date +17.5%
— CAMBREX CORP 0.0%
Value $729K Shares 10,654 Share Price $68.43 Est. Cost/Share $52.28 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $725K Shares 29,212 Share Price $24.82 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $724K Shares 10,197 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $724K Shares 12,227 Share Price $59.21 * Est. Cost/Share $38.26 Unrealized @ Report Date -4.6%
— GTT COMMUNICATIONS INC 0.0%
Value $724K Shares 16,674 Share Price $43.42 Est. Cost/Share $43.42 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $724K Shares 8,800 Share Price $82.27 * Est. Cost/Share $78.28 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $722K Shares 8,979 Share Price $80.41 * Est. Cost/Share $70.29 Unrealized @ Report Date +11.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $720K Shares 7,681 Share Price $93.74 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $718K Shares 49,353 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $714K Shares 51,902 Share Price $13.76 Est. Cost/Share $14.04 Unrealized @ Report Date -1.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $710K Shares 7,600 Share Price $93.42 Est. Cost/Share $92.49 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $710K Shares 54,259 Share Price $13.09 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $708K Shares 14,269 Share Price $49.62 Est. Cost/Share $44.20 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $707K Shares 10,398 Share Price $67.99 * Est. Cost/Share $56.08 Unrealized @ Report Date -4.3%
— TOWER INTL INC 0.0%
Value $705K Shares 23,300 Share Price $30.26 Est. Cost/Share $29.61 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $705K Shares 9,579 Share Price $73.60 Est. Cost/Share $73.60 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $703K Shares 67,800 Share Price $10.37 Est. Cost/Share $11.04 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $703K Shares 25,952 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $700K Shares 13,500 Share Price $51.85 * Est. Cost/Share $31.25 Unrealized @ Report Date +13.2%
— TIVO CORP 0.0%
Value $698K Shares 56,100 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $695K Shares 8,900 Share Price $78.09 Est. Cost/Share $72.32 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $690K Shares 15,600 Share Price $44.23 * Est. Cost/Share $52.15 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $690K Shares 13,207 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $689K Shares 3,815 Share Price $180.60 * Est. Cost/Share $122.67 Unrealized @ Report Date +20.0%
— AVX CORP NEW 0.0%
Value $688K Shares 38,100 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $688K Shares 15,721 Share Price $43.76 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $687K Shares 25,861 Share Price $26.57 Est. Cost/Share $27.79 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $687K Shares 23,300 Share Price $29.48 Est. Cost/Share $28.41 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $685K Shares 15,975 Share Price $42.88 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $685K Shares 35,268 Share Price $19.42 Est. Cost/Share $25.61 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $684K Shares 24,100 Share Price $28.38 * Est. Cost/Share $18.93 Unrealized @ Report Date +26.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $684K Shares 11,207 Share Price $61.03 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $684K Shares 14,295 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $684K Shares 71,500 Share Price $9.57 Est. Cost/Share $9.93 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $683K Shares 127,874 Share Price $5.34 Est. Cost/Share $6.27 Unrealized @ Report Date -14.6%
— RESOLUTE ENERGY CORP 0.0%
Value $683K Shares 18,067 Share Price $37.80 Est. Cost/Share $31.22 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $677K Shares 7,192 Share Price $94.13 Est. Cost/Share $97.33 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $676K Shares 6,385 Share Price $105.87 * Est. Cost/Share $89.15 Unrealized @ Report Date +5.0%
— CONTAINER STORE GROUP INC 0.0%
Value $670K Shares 60,405 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $670K Shares 11,016 Share Price $60.82 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $669K Shares 69,429 Share Price $9.64 * Est. Cost/Share $3.32 Unrealized @ Report Date +117.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $668K Shares 7,755 Share Price $86.14 Est. Cost/Share $84.06 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $668K Shares 12,506 Share Price $53.41 Est. Cost/Share $53.41 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $668K Shares 32,690 Share Price $20.43 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $665K Shares 2,422 Share Price $274.57 * Est. Cost/Share $126.40 Unrealized @ Report Date +19.3%
— SOTHEBYS 0.0%
Value $663K Shares 13,487 Share Price $49.16 Est. Cost/Share $48.63 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $663K Shares 191,739 Share Price $3.46 * Est. Cost/Share $5.22 Unrealized @ Report Date -37.7%
— KOSMOS ENERGY LTD 0.0%
Value $658K Shares 70,408 Share Price $9.35 Est. Cost/Share $7.72 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $654K Shares 12,200 Share Price $53.61 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.9%
— GRAFTECH INTL LTD 0.0%
Value $651K Shares 33,347 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $649K Shares 31,002 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $648K Shares 7,807 Share Price $83.00 Est. Cost/Share $82.80 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $647K Shares 24,118 Share Price $26.83 * Est. Cost/Share $30.09 Unrealized @ Report Date -4.0%
MTZ MASTEC INC 0.0%
Value $647K Shares 14,500 Share Price $44.62 * Est. Cost/Share $45.86 Unrealized @ Report Date +0.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $647K Shares 58,942 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $645K Shares 10,735 Share Price $60.08 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $644K Shares 7,782 Share Price $82.76 * Est. Cost/Share $73.07 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $644K Shares 9,418 Share Price $68.38 * Est. Cost/Share $48.73 Unrealized @ Report Date +43.9%
EGHT 8X8 INC NEW 0.0%
Value $643K Shares 30,277 Share Price $21.24 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $641K Shares 257,386 Share Price $2.49 Est. Cost/Share $2.89 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $639K Shares 8,000 Share Price $79.88 * Est. Cost/Share $89.51 Unrealized @ Report Date -21.1%
FIX COMFORT SYS USA INC 0.0%
Value $638K Shares 11,312 Share Price $56.40 * Est. Cost/Share $42.60 Unrealized @ Report Date +20.4%
— HUDSON LTD 0.0%
Value $638K Shares 28,262 Share Price $22.57 Est. Cost/Share $20.70 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $636K Shares 7,152 Share Price $88.93 * Est. Cost/Share $66.43 Unrealized @ Report Date +19.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $636K Shares 11,686 Share Price $54.42 * Est. Cost/Share $31.65 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $634K Shares 40,427 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $633K Shares 42,900 Share Price $14.76 Est. Cost/Share $16.33 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $632K Shares 37,544 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $627K Shares 28,600 Share Price $21.92 Est. Cost/Share $21.74 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $627K Shares 3,717 Share Price $168.68 Est. Cost/Share $163.78 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $626K Shares 9,600 Share Price $65.21 Est. Cost/Share $46.35 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $626K Shares 42,200 Share Price $14.83 Est. Cost/Share $14.93 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $626K Shares 42,448 Share Price $14.75 Est. Cost/Share $16.46 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $625K Shares 9,489 Share Price $65.87 * Est. Cost/Share $58.35 Unrealized @ Report Date 0.0%
— HABIT RESTAURANTS INC 0.0%
Value $623K Shares 39,032 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $622K Shares 7,099 Share Price $87.62 Est. Cost/Share $87.62 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $619K Shares 36,700 Share Price $16.87 Est. Cost/Share $16.02 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $616K Shares 16,039 Share Price $38.41 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $615K Shares 23,943 Share Price $25.69 * Est. Cost/Share $7.96 Unrealized @ Report Date +7.8%
— VERINT SYS INC 0.0%
Value $614K Shares 12,263 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $614K Shares 21,100 Share Price $29.10 * Est. Cost/Share $27.40 Unrealized @ Report Date +20.3%
— NEW YORK REIT INC 0.0%
Value $612K Shares 33,733 Share Price $18.14 Est. Cost/Share $18.18 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $612K Shares 14,724 Share Price $41.56 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $611K Shares 40,510 Share Price $15.08 Est. Cost/Share $15.16 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $611K Shares 14,973 Share Price $40.81 * Est. Cost/Share $38.15 Unrealized @ Report Date +10.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $611K Shares 33,100 Share Price $18.46 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $611K Shares 34,500 Share Price $17.71 Est. Cost/Share $15.68 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $609K Shares 35,950 Share Price $16.94 * Est. Cost/Share $19.07 Unrealized @ Report Date -20.3%
— SEACOR HOLDINGS INC 0.0%
Value $604K Shares 12,221 Share Price $49.42 Est. Cost/Share $56.73 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $604K Shares 16,762 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $604K Shares 10,298 Share Price $58.65 * Est. Cost/Share $48.35 Unrealized @ Report Date 0.0%
— USA TECHNOLOGIES INC 0.0%
Value $603K Shares 83,736 Share Price $7.20 Est. Cost/Share $9.07 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $602K Shares 17,712 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $601K Shares 57,700 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $599K Shares 74,900 Share Price $8.00 Est. Cost/Share $6.81 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $598K Shares 34,875 Share Price $17.15 * Est. Cost/Share $10.25 Unrealized @ Report Date +57.5%
EOLS EVOLUS INC 0.0%
Value $595K Shares 31,930 Share Price $18.63 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $594K Shares 144,056 Share Price $4.12 Est. Cost/Share $6.13 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $593K Shares 7,415 Share Price $79.97 * Est. Cost/Share $76.84 Unrealized @ Report Date +6.7%
— ARQULE INC 0.0%
Value $592K Shares 104,600 Share Price $5.66 Est. Cost/Share $5.60 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $592K Shares 53,526 Share Price $11.06 Est. Cost/Share $7.98 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $590K Shares 13,500 Share Price $43.70 * Est. Cost/Share $30.36 Unrealized @ Report Date +35.8%
MGRC MCGRATH RENTCORP 0.0%
Value $583K Shares 10,698 Share Price $54.50 * Est. Cost/Share $58.52 Unrealized @ Report Date -0.4%
— GRAN TIERRA ENERGY INC 0.0%
Value $574K Shares 150,280 Share Price $3.82 Est. Cost/Share $2.93 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $573K Shares 20,600 Share Price $27.82 * Est. Cost/Share $22.51 Unrealized @ Report Date +4.2%
— QTS RLTY TR INC 0.0%
Value $573K Shares 13,427 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $571K Shares 18,918 Share Price $30.18 Est. Cost/Share $33.40 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $569K Shares 26,474 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $568K Shares 7,603 Share Price $74.71 Est. Cost/Share $55.24 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $567K Shares 48,802 Share Price $11.62 * Est. Cost/Share $11.30 Unrealized @ Report Date +5.2%
MATX MATSON INC 0.0%
Value $567K Shares 14,296 Share Price $39.66 * Est. Cost/Share $32.70 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $566K Shares 19,466 Share Price $29.08 * Est. Cost/Share $13.95 Unrealized @ Report Date +3.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $565K Shares 15,300 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $565K Shares 7,967 Share Price $70.92 Est. Cost/Share $72.66 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $564K Shares 18,982 Share Price $29.71 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $559K Shares 3,489 Share Price $160.22 * Est. Cost/Share $134.59 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $557K Shares 36,000 Share Price $15.47 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $556K Shares 3,331 Share Price $166.92 * Est. Cost/Share $149.05 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $553K Shares 4,422 Share Price $125.06 Est. Cost/Share $85.43 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $553K Shares 17,275 Share Price $32.01 Est. Cost/Share $27.49 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $552K Shares 14,350 Share Price $38.47 * Est. Cost/Share $15.36 Unrealized @ Report Date +15.7%
— ZAFGEN INC 0.0%
Value $551K Shares 47,100 Share Price $11.70 Est. Cost/Share $11.30 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $551K Shares 44,423 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $550K Shares 5,434 Share Price $101.21 Est. Cost/Share $81.78 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $548K Shares 26,500 Share Price $20.68 * Est. Cost/Share $17.07 Unrealized @ Report Date -6.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $547K Shares 85,600 Share Price $6.39 Est. Cost/Share $7.28 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $545K Shares 391,800 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $544K Shares 4,070 Share Price $133.66 * Est. Cost/Share $129.24 Unrealized @ Report Date -0.1%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $542K Shares 94,649 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $542K Shares 15,713 Share Price $34.49 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $541K Shares 51,522 Share Price $10.50 * Est. Cost/Share $15.29 Unrealized @ Report Date -13.9%
NEU NEWMARKET CORP 0.0%
Value $541K Shares 1,334 Share Price $405.55 * Est. Cost/Share $343.80 Unrealized @ Report Date 0.0%
— TIER REIT INC 0.0%
Value $540K Shares 22,400 Share Price $24.11 Est. Cost/Share $23.94 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $539K Shares 67,431 Share Price $7.99 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.0%
Value $535K Shares 8,349 Share Price $64.08 Est. Cost/Share $63.37 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $535K Shares 6,839 Share Price $78.23 * Est. Cost/Share $49.99 Unrealized @ Report Date +45.2%
— MB FINANCIAL INC NEW 0.0%
Value $533K Shares 11,561 Share Price $46.10 Est. Cost/Share $46.71 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $533K Shares 24,567 Share Price $21.70 Est. Cost/Share $21.06 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $530K Shares 57,795 Share Price $9.17 Est. Cost/Share $6.46 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $529K Shares 6,739 Share Price $78.50 * Est. Cost/Share $85.40 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $528K Shares 28,300 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $528K Shares 15,559 Share Price $33.94 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $526K Shares 10,979 Share Price $47.91 * Est. Cost/Share $41.28 Unrealized @ Report Date +9.6%
SAIA SAIA INC 0.0%
Value $525K Shares 6,869 Share Price $76.43 Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $525K Shares 16,600 Share Price $31.63 * Est. Cost/Share $24.56 Unrealized @ Report Date +25.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $525K Shares 19,468 Share Price $26.97 * Est. Cost/Share $33.66 Unrealized @ Report Date -13.4%
HOPE HOPE BANCORP INC 0.0%
Value $524K Shares 32,401 Share Price $16.17 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $523K Shares 34,402 Share Price $15.20 Est. Cost/Share $16.32 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $522K Shares 15,035 Share Price $34.72 Est. Cost/Share $34.69 Unrealized @ Report Date +1.2%
MG MISTRAS GROUP INC 0.0%
Value $521K Shares 24,044 Share Price $21.67 Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $518K Shares 10,480 Share Price $49.43 * Est. Cost/Share $42.22 Unrealized @ Report Date +10.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $515K Shares 24,418 Share Price $21.09 * Est. Cost/Share $15.00 Unrealized @ Report Date +6.6%
OGE OGE ENERGY CORP 0.0%
Value $514K Shares 14,153 Share Price $36.32 Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $513K Shares 34,382 Share Price $14.92 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $512K Shares 28,300 Share Price $18.09 * Est. Cost/Share $13.88 Unrealized @ Report Date +17.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $511K Shares 46,200 Share Price $11.06 * Est. Cost/Share $4.95 Unrealized @ Report Date +27.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $510K Shares 5,480 Share Price $93.07 Est. Cost/Share $71.06 Unrealized @ Report Date +31.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $510K Shares 19,038 Share Price $26.79 * Est. Cost/Share $19.67 Unrealized @ Report Date +20.6%
— SPIRIT AIRLS INC 0.0%
Value $510K Shares 10,867 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $508K Shares 32,387 Share Price $15.69 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $508K Shares 16,414 Share Price $30.95 Est. Cost/Share $29.25 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $507K Shares 3,100 Share Price $163.55 * Est. Cost/Share $171.97 Unrealized @ Report Date -12.4%
— VECTOR GROUP LTD 0.0%
Value $502K Shares 36,400 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $501K Shares 11,562 Share Price $43.33 * Est. Cost/Share $37.69 Unrealized @ Report Date +3.3%
FUL FULLER H B CO 0.0%
Value $501K Shares 9,700 Share Price $51.65 Est. Cost/Share $47.50 Unrealized @ Report Date +8.0%
— RESOLUTE FST PRODS INC 0.0%
Value $499K Shares 38,568 Share Price $12.94 Est. Cost/Share $9.37 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $499K Shares 19,339 Share Price $25.80 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $498K Shares 61,521 Share Price $8.09 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $496K Shares 41,721 Share Price $11.89 Est. Cost/Share $12.12 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $496K Shares 56,799 Share Price $8.73 * Est. Cost/Share $11.51 Unrealized @ Report Date -11.3%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $495K Shares 6,739 Share Price $73.45 Est. Cost/Share $73.45 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $494K Shares 20,704 Share Price $23.86 Est. Cost/Share $19.52 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $494K Shares 4,316 Share Price $114.46 Est. Cost/Share $114.46 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $493K Shares 18,900 Share Price $26.08 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $492K Shares 22,321 Share Price $22.04 Est. Cost/Share $22.05 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $492K Shares 58,010 Share Price $8.48 * Est. Cost/Share $13.02 Unrealized @ Report Date -10.8%
CHEF CHEFS WHSE INC 0.0%
Value $491K Shares 13,507 Share Price $36.35 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $491K Shares 20,534 Share Price $23.91 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $490K Shares 8,017 Share Price $61.12 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $489K Shares 47,200 Share Price $10.36 Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $488K Shares 48,522 Share Price $10.06 Est. Cost/Share $9.75 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $481K Shares 12,800 Share Price $37.58 * Est. Cost/Share $25.47 Unrealized @ Report Date +54.5%
— CURO GROUP HLDGS CORP 0.0%
Value $479K Shares 15,831 Share Price $30.26 Est. Cost/Share $24.95 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $479K Shares 38,700 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $478K Shares 1,938 Share Price $246.65 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
— FIREEYE INC 0.0%
Value $478K Shares 28,130 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $478K Shares 43,954 Share Price $10.88 * Est. Cost/Share $15.86 Unrealized @ Report Date -3.5%
— RETAIL VALUE INC 0.0%
Value $476K Shares 14,575 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $476K Shares 27,183 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $474K Shares 19,397 Share Price $24.44 Est. Cost/Share $29.61 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $473K Shares 30,097 Share Price $15.72 Est. Cost/Share $14.78 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $473K Shares 8,417 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $472K Shares 7,100 Share Price $66.48 Est. Cost/Share $66.48 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $469K Shares 63,184 Share Price $7.42 * Est. Cost/Share $10.83 Unrealized @ Report Date -22.4%
— MIDSTATES PETE CO INC 0.0%
Value $468K Shares 52,500 Share Price $8.91 Est. Cost/Share $14.16 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $466K Shares 10,869 Share Price $42.87 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $466K Shares 13,300 Share Price $35.04 Est. Cost/Share $35.77 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $465K Shares 22,778 Share Price $20.41 * Est. Cost/Share $24.74 Unrealized @ Report Date -11.4%
— HFF INC 0.0%
Value $465K Shares 10,956 Share Price $42.44 Est. Cost/Share $37.93 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $465K Shares 91,000 Share Price $5.11 Est. Cost/Share $5.20 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $464K Shares 19,330 Share Price $24.00 Est. Cost/Share $37.94 Unrealized @ Report Date -35.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $462K Shares 60,611 Share Price $7.62 * Est. Cost/Share $5.50 Unrealized @ Report Date +22.0%
— NAVIGANT CONSULTING INC 0.0%
Value $461K Shares 19,992 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $459K Shares 9,257 Share Price $49.58 * Est. Cost/Share $52.85 Unrealized @ Report Date -0.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $459K Shares 6,868 Share Price $66.83 * Est. Cost/Share $16.95 Unrealized @ Report Date +7.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $459K Shares 14,766 Share Price $31.08 * Est. Cost/Share $16.44 Unrealized @ Report Date +73.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $458K Shares 6,909 Share Price $66.29 * Est. Cost/Share $62.05 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $458K Shares 96,472 Share Price $4.75 Est. Cost/Share $8.61 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $456K Shares 19,600 Share Price $23.27 Est. Cost/Share $14.71 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $456K Shares 4,285 Share Price $106.42 * Est. Cost/Share $91.41 Unrealized @ Report Date +10.5%
— COTT CORP QUE 0.0%
Value $455K Shares 28,184 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $455K Shares 31,370 Share Price $14.50 * Est. Cost/Share $19.72 Unrealized @ Report Date -13.1%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $454K Shares 7,758 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $454K Shares 12,335 Share Price $36.81 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
— LUXOFT HLDG INC 0.0%
Value $453K Shares 9,566 Share Price $47.36 Est. Cost/Share $36.86 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $452K Shares 5,233 Share Price $86.37 Est. Cost/Share $86.37 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $450K Shares 23,771 Share Price $18.93 Est. Cost/Share $19.82 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $450K Shares 51,809 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $450K Shares 41,900 Share Price $10.74 Est. Cost/Share $11.80 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $449K Shares 5,946 Share Price $75.51 * Est. Cost/Share $53.17 Unrealized @ Report Date +28.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $448K Shares 8,667 Share Price $51.69 * Est. Cost/Share $56.79 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $444K Shares 17,868 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $443K Shares 10,200 Share Price $43.43 * Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $442K Shares 24,400 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $442K Shares 46,800 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $441K Shares 28,463 Share Price $15.49 Est. Cost/Share $24.56 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $440K Shares 21,998 Share Price $20.00 Est. Cost/Share $19.73 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $439K Shares 226,099 Share Price $1.94 Est. Cost/Share $1.96 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $438K Shares 9,937 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $436K Shares 50,824 Share Price $8.58 * Est. Cost/Share $9.89 Unrealized @ Report Date +1.1%
— GUARANTY BANCORP DEL 0.0%
Value $436K Shares 14,687 Share Price $29.69 Est. Cost/Share $29.80 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $435K Shares 31,198 Share Price $13.94 Est. Cost/Share $15.70 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $435K Shares 20,813 Share Price $20.90 Est. Cost/Share $21.47 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $435K Shares 6,305 Share Price $68.99 * Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
— NIGHTSTAR THERAPEUTICS PLC 0.0%
Value $434K Shares 21,235 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $434K Shares 29,100 Share Price $14.91 * Est. Cost/Share $18.92 Unrealized @ Report Date -10.1%
NVRI HARSCO CORP 0.0%
Value $432K Shares 15,131 Share Price $28.55 * Est. Cost/Share $20.56 Unrealized @ Report Date +25.9%
— QAD INC 0.0%
Value $431K Shares 7,600 Share Price $56.71 Est. Cost/Share $41.74 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $431K Shares 31,728 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $431K Shares 12,300 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $427K Shares 16,014 Share Price $26.66 Est. Cost/Share $23.04 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $426K Shares 5,337 Share Price $79.82 Est. Cost/Share $79.82 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $426K Shares 12,795 Share Price $33.29 * Est. Cost/Share $33.55 Unrealized @ Report Date +7.8%
CF CF INDS HLDGS INC 0.0%
Value $425K Shares 7,802 Share Price $54.47 * Est. Cost/Share $32.44 Unrealized @ Report Date +23.8%
— HERSHA HOSPITALITY TR 0.0%
Value $423K Shares 18,678 Share Price $22.65 Est. Cost/Share $21.46 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $423K Shares 27,399 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $423K Shares 12,756 Share Price $33.16 Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $421K Shares 10,400 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $419K Shares 22,942 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $416K Shares 37,393 Share Price $11.13 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— COWEN INC 0.0%
Value $415K Shares 25,445 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $415K Shares 3,281 Share Price $126.49 Est. Cost/Share $126.49 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $412K Shares 19,300 Share Price $21.35 Est. Cost/Share $23.05 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $411K Shares 27,936 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $410K Shares 7,642 Share Price $53.65 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $409K Shares 10,182 Share Price $40.17 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
— COLONY CAP INC NEW 0.0%
Value $409K Shares 67,117 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $408K Shares 7,339 Share Price $55.59 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $407K Shares 28,142 Share Price $14.46 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.6%
NEM NEWMONT MINING CORP 0.0%
Value $406K Shares 13,428 Share Price $30.24 * Est. Cost/Share $31.01 Unrealized @ Report Date -12.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $406K Shares 10,311 Share Price $39.38 Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.0%
Value $406K Shares 16,109 Share Price $25.20 Est. Cost/Share $19.51 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $405K Shares 10,296 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $404K Shares 3,567 Share Price $113.26 Est. Cost/Share $105.94 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $404K Shares 8,243 Share Price $49.01 Est. Cost/Share $49.29 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $404K Shares 25,031 Share Price $16.14 * Est. Cost/Share $16.21 Unrealized @ Report Date -12.9%
— MILACRON HLDGS CORP 0.0%
Value $402K Shares 19,870 Share Price $20.23 Est. Cost/Share $19.38 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $400K Shares 10,184 Share Price $39.28 * Est. Cost/Share $19.93 Unrealized @ Report Date -4.3%
HCKT HACKETT GROUP INC 0.0%
Value $400K Shares 19,875 Share Price $20.13 * Est. Cost/Share $18.61 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $400K Shares 16,882 Share Price $23.69 * Est. Cost/Share $18.40 Unrealized @ Report Date +25.8%
— CARE COM INC 0.0%
Value $400K Shares 18,100 Share Price $22.10 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $399K Shares 27,053 Share Price $14.75 Est. Cost/Share $15.18 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $399K Shares 14,103 Share Price $28.29 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $397K Shares 15,003 Share Price $26.46 * Est. Cost/Share $28.37 Unrealized @ Report Date -1.9%
— MRC GLOBAL INC 0.0%
Value $397K Shares 21,127 Share Price $18.79 Est. Cost/Share $19.64 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $397K Shares 23,734 Share Price $16.73 Est. Cost/Share $16.54 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $397K Shares 20,600 Share Price $19.27 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— TALEND S A 0.0%
Value $396K Shares 5,673 Share Price $69.80 Est. Cost/Share $43.19 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $394K Shares 8,697 Share Price $45.30 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $394K Shares 18,625 Share Price $21.15 * Est. Cost/Share $16.08 Unrealized @ Report Date +12.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $394K Shares 10,976 Share Price $35.90 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
— BG STAFFING INC 0.0%
Value $392K Shares 14,400 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $391K Shares 10,315 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $390K Shares 7,765 Share Price $50.23 * Est. Cost/Share $43.63 Unrealized @ Report Date +12.1%
— II VI INC 0.0%
Value $390K Shares 8,236 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
— GMS INC 0.0%
Value $390K Shares 16,790 Share Price $23.23 Est. Cost/Share $28.78 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $389K Shares 74,655 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $389K Shares 18,274 Share Price $21.29 Est. Cost/Share $20.27 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $388K Shares 8,637 Share Price $44.92 Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $387K Shares 1,462 Share Price $264.71 Est. Cost/Share $242.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $387K Shares 14,213 Share Price $27.23 Est. Cost/Share $26.33 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $386K Shares 10,557 Share Price $36.56 Est. Cost/Share $25.37 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $386K Shares 2,951 Share Price $130.80 * Est. Cost/Share $117.80 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $385K Shares 50,857 Share Price $7.57 Est. Cost/Share $7.31 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $384K Shares 4,900 Share Price $78.37 * Est. Cost/Share $42.08 Unrealized @ Report Date +79.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $384K Shares 5,100 Share Price $75.29 * Est. Cost/Share $87.74 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $383K Shares 2,200 Share Price $174.09 * Est. Cost/Share $48.91 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $382K Shares 16,159 Share Price $23.64 * Est. Cost/Share $16.56 Unrealized @ Report Date +12.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $382K Shares 21,400 Share Price $17.85 Est. Cost/Share $15.76 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $382K Shares 8,814 Share Price $43.34 * Est. Cost/Share $28.17 Unrealized @ Report Date -0.3%
— APERGY CORP 0.0%
Value $381K Shares 8,756 Share Price $43.51 Est. Cost/Share $41.74 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $380K Shares 9,350 Share Price $40.64 Est. Cost/Share $34.58 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $380K Shares 45,729 Share Price $8.31 Est. Cost/Share $6.77 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $379K Shares 7,400 Share Price $51.22 * Est. Cost/Share $52.52 Unrealized @ Report Date -5.1%
— RITE AID CORP 0.0%
Value $377K Shares 294,319 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $376K Shares 6,630 Share Price $56.71 * Est. Cost/Share $52.62 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $376K Shares 22,077 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $375K Shares 21,100 Share Price $17.77 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $373K Shares 23,582 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $373K Shares 24,134 Share Price $15.46 * Est. Cost/Share $11.96 Unrealized @ Report Date +17.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $372K Shares 36,110 Share Price $10.30 * Est. Cost/Share $11.48 Unrealized @ Report Date -25.0%
CX CEMEX SAB DE CV 0.0%
Value $370K Shares 52,500 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $370K Shares 88,687 Share Price $4.17 * Est. Cost/Share $3.86 Unrealized @ Report Date +17.1%
ABCB AMERIS BANCORP 0.0%
Value $369K Shares 8,067 Share Price $45.74 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $368K Shares 6,933 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $368K Shares 42,500 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $368K Shares 9,400 Share Price $39.15 Est. Cost/Share $37.26 Unrealized @ Report Date +4.1%
— CSS INDS INC 0.0%
Value $363K Shares 25,502 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $362K Shares 12,829 Share Price $28.22 Est. Cost/Share $28.27 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $362K Shares 16,333 Share Price $22.16 Est. Cost/Share $20.22 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $361K Shares 17,700 Share Price $20.40 * Est. Cost/Share $12.43 Unrealized @ Report Date +32.4%
— STARS GROUP INC 0.0%
Value $360K Shares 14,439 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $359K Shares 252,900 Share Price $1.42 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $358K Shares 32,953 Share Price $10.86 Est. Cost/Share $10.04 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $358K Shares 31,364 Share Price $11.41 Est. Cost/Share $12.42 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $358K Shares 5,722 Share Price $62.57 * Est. Cost/Share $29.38 Unrealized @ Report Date +2.9%
— EPIZYME INC 0.0%
Value $357K Shares 33,700 Share Price $10.59 Est. Cost/Share $13.96 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $357K Shares 10,638 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $357K Shares 2,369 Share Price $150.70 * Est. Cost/Share $129.85 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $354K Shares 9,900 Share Price $35.76 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $351K Shares 12,600 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $351K Shares 18,257 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $349K Shares 18,100 Share Price $19.28 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $348K Shares 6,207 Share Price $56.07 Est. Cost/Share $56.07 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $346K Shares 6,205 Share Price $55.76 * Est. Cost/Share $61.16 Unrealized @ Report Date -6.3%
OFIX ORTHOFIX MED INC 0.0%
Value $344K Shares 5,947 Share Price $57.84 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $343K Shares 21,014 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $343K Shares 20,780 Share Price $16.51 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $342K Shares 120,000 Share Price $2.85 Est. Cost/Share $3.79 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $342K Shares 10,978 Share Price $31.15 Est. Cost/Share $35.27 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $341K Shares 8,553 Share Price $39.87 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $339K Shares 2,100 Share Price $161.43 * Est. Cost/Share $47.96 Unrealized @ Report Date +2.1%
— ALTABA INC 0.0%
Value $338K Shares 4,967 Share Price $68.05 Est. Cost/Share $73.20 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $338K Shares 3,000 Share Price $112.67 Est. Cost/Share $115.83 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $337K Shares 27,047 Share Price $12.46 Est. Cost/Share $13.61 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $337K Shares 23,414 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $337K Shares 1,473 Share Price $228.78 Est. Cost/Share $228.79 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $336K Shares 9,194 Share Price $36.55 Est. Cost/Share $34.28 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $336K Shares 27,459 Share Price $12.24 Est. Cost/Share $9.13 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $336K Shares 46,556 Share Price $7.22 Est. Cost/Share $4.45 Unrealized @ Report Date +63.3%
FLS FLOWSERVE CORP 0.0%
Value $335K Shares 6,132 Share Price $54.63 * Est. Cost/Share $37.12 Unrealized @ Report Date +11.6%
— JAGGED PEAK ENERGY INC 0.0%
Value $335K Shares 24,200 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $334K Shares 3,100 Share Price $107.74 * Est. Cost/Share $81.44 Unrealized @ Report Date +16.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $334K Shares 5,300 Share Price $63.02 Est. Cost/Share $63.02 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $334K Shares 15,395 Share Price $21.70 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $333K Shares 20,190 Share Price $16.49 Est. Cost/Share $18.60 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $329K Shares 12,593 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $328K Shares 40,501 Share Price $8.10 * Est. Cost/Share $9.49 Unrealized @ Report Date +33.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $327K Shares 4,842 Share Price $67.53 Est. Cost/Share $68.06 Unrealized @ Report Date +0.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $326K Shares 30,800 Share Price $10.58 Est. Cost/Share $8.40 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $326K Shares 19,785 Share Price $16.48 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $325K Shares 27,808 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $324K Shares 5,300 Share Price $61.13 Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $324K Shares 4,541 Share Price $71.35 Est. Cost/Share $70.47 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $323K Shares 21,735 Share Price $14.86 Est. Cost/Share $16.09 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $323K Shares 18,229 Share Price $17.72 Est. Cost/Share $16.70 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $322K Shares 9,728 Share Price $33.10 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $322K Shares 7,400 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $322K Shares 4,636 Share Price $69.46 Est. Cost/Share $65.55 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $321K Shares 8,700 Share Price $36.90 * Est. Cost/Share $19.46 Unrealized @ Report Date +124.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $320K Shares 2,175 Share Price $147.13 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $320K Shares 5,455 Share Price $58.66 * Est. Cost/Share $48.25 Unrealized @ Report Date -13.5%
EZPW EZCORP INC 0.0%
Value $320K Shares 29,887 Share Price $10.71 * Est. Cost/Share $12.54 Unrealized @ Report Date -9.2%
RNST RENASANT CORP 0.0%
Value $320K Shares 7,773 Share Price $41.17 * Est. Cost/Share $45.31 Unrealized @ Report Date 0.0%
— MIDSOUTH BANCORP INC 0.0%
Value $320K Shares 20,800 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $320K Shares 1 Share Price $320000.00 * Est. Cost/Share $309674.97 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $319K Shares 12,529 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $319K Shares 27,262 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $318K Shares 15,133 Share Price $21.01 * Est. Cost/Share $12.81 Unrealized @ Report Date +19.0%
EPHE ISHARES TR 0.0%
Value $318K Shares 10,594 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $317K Shares 12,300 Share Price $25.77 Est. Cost/Share $24.50 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $316K Shares 16,634 Share Price $19.00 Est. Cost/Share $21.12 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $316K Shares 57,722 Share Price $5.47 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $315K Shares 15,029 Share Price $20.96 * Est. Cost/Share $18.61 Unrealized @ Report Date 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $315K Shares 2,886 Share Price $109.15 Est. Cost/Share $94.26 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $314K Shares 19,656 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $313K Shares 79,479 Share Price $3.94 Est. Cost/Share $3.85 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $311K Shares 33,300 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $311K Shares 12,200 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $311K Shares 3,146 Share Price $98.86 Est. Cost/Share $84.72 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $311K Shares 5,800 Share Price $53.62 Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $311K Shares 11,130 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $310K Shares 2,442 Share Price $126.95 Est. Cost/Share $126.95 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $310K Shares 7,481 Share Price $41.44 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $309K Shares 7,372 Share Price $41.92 * Est. Cost/Share $29.22 Unrealized @ Report Date +60.4%
— CITY OFFICE REIT INC 0.0%
Value $309K Shares 24,500 Share Price $12.61 Est. Cost/Share $12.83 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $308K Shares 74,100 Share Price $4.16 Est. Cost/Share $7.82 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $308K Shares 9,124 Share Price $33.76 * Est. Cost/Share $42.60 Unrealized @ Report Date +3.5%
— RECRO PHARMA INC 0.0%
Value $308K Shares 43,300 Share Price $7.11 Est. Cost/Share $7.27 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $308K Shares 25,382 Share Price $12.13 Est. Cost/Share $14.11 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $307K Shares 7,304 Share Price $42.03 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $307K Shares 22,891 Share Price $13.41 Est. Cost/Share $17.90 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $306K Shares 51,913 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $305K Shares 32,100 Share Price $9.50 Est. Cost/Share $10.45 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $304K Shares 2,673 Share Price $113.73 Est. Cost/Share $92.74 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $303K Shares 7,801 Share Price $38.84 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $303K Shares 8,668 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $301K Shares 75,400 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $299K Shares 4,400 Share Price $67.95 Est. Cost/Share $67.99 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $299K Shares 2,938 Share Price $101.77 * Est. Cost/Share $96.54 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $297K Shares 11,536 Share Price $25.75 Est. Cost/Share $20.55 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $296K Shares 5,198 Share Price $56.94 Est. Cost/Share $56.94 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $295K Shares 56,097 Share Price $5.26 * Est. Cost/Share $5.51 Unrealized @ Report Date +1.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $295K Shares 29,900 Share Price $9.87 Est. Cost/Share $10.42 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $295K Shares 2,968 Share Price $99.39 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $294K Shares 7,917 Share Price $37.14 Est. Cost/Share $38.54 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $294K Shares 19,705 Share Price $14.92 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.9%
OOMA OOMA INC 0.0%
Value $294K Shares 17,700 Share Price $16.61 * Est. Cost/Share $13.08 Unrealized @ Report Date +22.6%
— ABEONA THERAPEUTICS INC 0.0%
Value $292K Shares 22,800 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $292K Shares 18,182 Share Price $16.06 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $291K Shares 14,384 Share Price $20.23 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $291K Shares 2,034 Share Price $143.07 Est. Cost/Share $143.07 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $290K Shares 6,268 Share Price $46.27 * Est. Cost/Share $29.52 Unrealized @ Report Date +45.6%
RMBS RAMBUS INC DEL 0.0%
Value $290K Shares 26,565 Share Price $10.92 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
— ACXIOM HOLDINGS INC 0.0%
Value $289K Shares 5,846 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $289K Shares 25,365 Share Price $11.39 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $288K Shares 18,420 Share Price $15.64 Est. Cost/Share $14.91 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $287K Shares 8,200 Share Price $35.00 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $286K Shares 3,775 Share Price $75.76 Est. Cost/Share $75.76 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $286K Shares 1,416 Share Price $201.98 * Est. Cost/Share $174.71 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $286K Shares 15,100 Share Price $18.94 Est. Cost/Share $19.52 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $285K Shares 1,657 Share Price $172.00 Est. Cost/Share $172.00 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $285K Shares 20,767 Share Price $13.72 Est. Cost/Share $12.25 Unrealized @ Report Date +12.7%
AVAV AEROVIRONMENT INC 0.0%
Value $285K Shares 2,544 Share Price $112.03 * Est. Cost/Share $53.72 Unrealized @ Report Date +61.4%
— AKORN INC 0.0%
Value $284K Shares 21,874 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $284K Shares 18,223 Share Price $15.58 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $284K Shares 3,997 Share Price $71.05 Est. Cost/Share $71.05 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $283K Shares 7,500 Share Price $37.73 Est. Cost/Share $39.72 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $283K Shares 70,816 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $282K Shares 72,436 Share Price $3.89 Est. Cost/Share $4.73 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $281K Shares 12,800 Share Price $21.95 Est. Cost/Share $22.47 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $279K Shares 53,236 Share Price $5.24 Est. Cost/Share $8.36 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $277K Shares 4,200 Share Price $65.95 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $277K Shares 3,809 Share Price $72.72 Est. Cost/Share $49.74 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $276K Shares 12,800 Share Price $21.56 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $276K Shares 11,200 Share Price $24.64 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $276K Shares 13,682 Share Price $20.17 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $276K Shares 5,882 Share Price $46.92 * Est. Cost/Share $43.98 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $275K Shares 53,067 Share Price $5.18 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $275K Shares 17,808 Share Price $15.44 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $274K Shares 60,805 Share Price $4.51 Est. Cost/Share $3.83 Unrealized @ Report Date +18.2%
TPC TUTOR PERINI CORP 0.0%
Value $274K Shares 14,600 Share Price $18.77 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $273K Shares 7,426 Share Price $36.76 * Est. Cost/Share $29.60 Unrealized @ Report Date -0.1%
CTS CTS CORP 0.0%
Value $273K Shares 7,972 Share Price $34.24 Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
— MENLO THERAPEUTICS INC 0.0%
Value $273K Shares 27,730 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $271K Shares 1,816 Share Price $149.23 Est. Cost/Share $149.05 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $271K Shares 12,600 Share Price $21.51 Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $271K Shares 6,170 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $270K Shares 36,300 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $270K Shares 16,100 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $270K Shares 6,300 Share Price $42.86 Est. Cost/Share $46.71 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $269K Shares 26,900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $269K Shares 11,736 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $268K Shares 9,500 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $268K Shares 37,911 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $266K Shares 64,161 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $266K Shares 30,702 Share Price $8.66 Est. Cost/Share $8.71 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $266K Shares 21,900 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $266K Shares 5,225 Share Price $50.91 Est. Cost/Share $45.11 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $263K Shares 46,782 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $262K Shares 8,100 Share Price $32.35 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $262K Shares 15,600 Share Price $16.79 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $262K Shares 10,311 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $261K Shares 15,426 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $261K Shares 5,167 Share Price $50.51 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $261K Shares 3,109 Share Price $83.95 * Est. Cost/Share $66.08 Unrealized @ Report Date +11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $260K Shares 8,400 Share Price $30.95 * Est. Cost/Share $25.10 Unrealized @ Report Date +11.6%
AMSF AMERISAFE INC 0.0%
Value $260K Shares 4,195 Share Price $61.98 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%
WRB W R BERKLEY CORPORATION 0.0%
Value $260K Shares 3,251 Share Price $79.98 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $259K Shares 2,300 Share Price $112.61 Est. Cost/Share $115.83 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $259K Shares 10,400 Share Price $24.90 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $258K Shares 3,618 Share Price $71.31 * Est. Cost/Share $65.16 Unrealized @ Report Date +15.2%
— SAFETY INCOME & GROWTH INC 0.0%
Value $258K Shares 13,755 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $258K Shares 52,600 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $258K Shares 6,583 Share Price $39.19 * Est. Cost/Share $37.22 Unrealized @ Report Date 0.0%
— ENTEGRA FINL CORP 0.0%
Value $258K Shares 9,700 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $258K Shares 52,721 Share Price $4.89 * Est. Cost/Share $3.62 Unrealized @ Report Date -10.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $257K Shares 4,838 Share Price $53.12 * Est. Cost/Share $45.69 Unrealized @ Report Date +5.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $256K Shares 3,383 Share Price $75.67 Est. Cost/Share $67.32 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $255K Shares 1,144 Share Price $222.90 * Est. Cost/Share $184.81 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $255K Shares 14,500 Share Price $17.59 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $255K Shares 10,138 Share Price $25.15 Est. Cost/Share $27.85 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $254K Shares 10,817 Share Price $23.48 Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $254K Shares 36,341 Share Price $6.99 Est. Cost/Share $8.61 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $254K Shares 7,400 Share Price $34.32 * Est. Cost/Share $26.71 Unrealized @ Report Date +20.8%
— MOBILE MINI INC 0.0%
Value $254K Shares 5,803 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $254K Shares 3,480 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $253K Shares 11,474 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $253K Shares 33,900 Share Price $7.46 * Est. Cost/Share $8.05 Unrealized @ Report Date -0.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $253K Shares 11,676 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $252K Shares 10,165 Share Price $24.79 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.0%
Value $252K Shares 14,667 Share Price $17.18 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— CHEETAH MOBILE INC 0.0%
Value $251K Shares 25,569 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $250K Shares 6,462 Share Price $38.69 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $250K Shares 22,200 Share Price $11.26 Est. Cost/Share $10.24 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $250K Shares 3,100 Share Price $80.65 Est. Cost/Share $84.84 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $250K Shares 12,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $249K Shares 15,231 Share Price $16.35 Est. Cost/Share $20.10 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $248K Shares 4,400 Share Price $56.36 * Est. Cost/Share $32.72 Unrealized @ Report Date +67.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $248K Shares 9,100 Share Price $27.25 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $247K Shares 5,617 Share Price $43.97 * Est. Cost/Share $41.48 Unrealized @ Report Date +12.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $247K Shares 3,271 Share Price $75.51 * Est. Cost/Share $12.57 Unrealized @ Report Date +1.4%
BCPC BALCHEM CORP 0.0%
Value $246K Shares 2,192 Share Price $112.23 * Est. Cost/Share $100.71 Unrealized @ Report Date 0.0%
— AZUL S A 0.0%
Value $246K Shares 13,818 Share Price $17.80 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $246K Shares 22,000 Share Price $11.18 Est. Cost/Share $11.09 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $245K Shares 3,929 Share Price $62.36 Est. Cost/Share $62.74 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $245K Shares 11,789 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $245K Shares 24,800 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $245K Shares 853 Share Price $287.22 * Est. Cost/Share $156.38 Unrealized @ Report Date +92.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $245K Shares 1,482 Share Price $165.32 * Est. Cost/Share $112.25 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $244K Shares 6,894 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $243K Shares 19,000 Share Price $12.79 Est. Cost/Share $11.59 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $242K Shares 5,400 Share Price $44.81 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $242K Shares 534 Share Price $453.18 * Est. Cost/Share $419.59 Unrealized @ Report Date +2.4%
TCBK TRICO BANCSHARES 0.0%
Value $242K Shares 6,275 Share Price $38.57 Est. Cost/Share $38.69 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $242K Shares 3,800 Share Price $63.68 Est. Cost/Share $71.66 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $241K Shares 12,500 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $241K Shares 23,785 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $241K Shares 3,012 Share Price $80.01 * Est. Cost/Share $95.09 Unrealized @ Report Date -9.4%
— CATALYST BIOSCIENCES INC 0.0%
Value $240K Shares 22,295 Share Price $10.76 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $240K Shares 43,327 Share Price $5.54 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $239K Shares 105,967 Share Price $2.26 Est. Cost/Share $2.44 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $238K Shares 8,845 Share Price $26.91 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S A 0.0%
Value $238K Shares 12,150 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $238K Shares 13,484 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $237K Shares 12,173 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $237K Shares 4,018 Share Price $58.98 * Est. Cost/Share $44.51 Unrealized @ Report Date +12.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $237K Shares 2,500 Share Price $94.80 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $237K Shares 6,000 Share Price $39.50 Est. Cost/Share $36.10 Unrealized @ Report Date +8.7%
HLNE HAMILTON LANE INC 0.0%
Value $237K Shares 5,361 Share Price $44.21 * Est. Cost/Share $43.97 Unrealized @ Report Date +9.4%
MORN MORNINGSTAR INC 0.0%
Value $236K Shares 1,878 Share Price $125.67 * Est. Cost/Share $114.36 Unrealized @ Report Date +17.9%
TNC TENNANT CO 0.0%
Value $236K Shares 3,109 Share Price $75.91 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
— EROS INTL PLC 0.0%
Value $236K Shares 19,613 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $235K Shares 9,794 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $234K Shares 7,685 Share Price $30.45 Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $233K Shares 8,122 Share Price $28.69 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $233K Shares 26,000 Share Price $8.96 Est. Cost/Share $13.76 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $233K Shares 22,900 Share Price $10.17 Est. Cost/Share $7.62 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $232K Shares 19,633 Share Price $11.82 Est. Cost/Share $12.38 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $232K Shares 36,007 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $230K Shares 18,993 Share Price $12.11 Est. Cost/Share $12.25 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $230K Shares 14,183 Share Price $16.22 Est. Cost/Share $13.61 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $230K Shares 3,629 Share Price $63.38 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $230K Shares 1,339 Share Price $171.77 * Est. Cost/Share $149.30 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $230K Shares 10,838 Share Price $21.22 Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $230K Shares 22,200 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $230K Shares 4,985 Share Price $46.14 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $229K Shares 10,966 Share Price $20.88 * Est. Cost/Share $24.25 Unrealized @ Report Date -11.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $229K Shares 6,900 Share Price $33.19 Est. Cost/Share $28.41 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $229K Shares 2,808 Share Price $81.55 * Est. Cost/Share $66.66 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $229K Shares 19,987 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $229K Shares 11,400 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $228K Shares 5,017 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $228K Shares 13,741 Share Price $16.59 Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $228K Shares 9,930 Share Price $22.96 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $227K Shares 6,141 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $226K Shares 1,634 Share Price $138.31 Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $226K Shares 1,216 Share Price $185.86 * Est. Cost/Share $195.39 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $226K Shares 71,815 Share Price $3.15 Est. Cost/Share $3.34 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $226K Shares 8,433 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $225K Shares 3,555 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $225K Shares 6,000 Share Price $37.50 Est. Cost/Share $37.58 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $225K Shares 9,600 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $225K Shares 85,543 Share Price $2.63 Est. Cost/Share $2.83 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $224K Shares 4,910 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $224K Shares 10,403 Share Price $21.53 Est. Cost/Share $23.38 Unrealized @ Report Date -9.3%
WT WISDOMTREE INVTS INC 0.0%
Value $224K Shares 26,420 Share Price $8.48 Est. Cost/Share $10.44 Unrealized @ Report Date -18.7%
WAFD WASHINGTON FED INC 0.0%
Value $224K Shares 6,990 Share Price $32.05 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $224K Shares 30,300 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $224K Shares 18,160 Share Price $12.33 Est. Cost/Share $11.35 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $223K Shares 17,957 Share Price $12.42 Est. Cost/Share $15.24 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $223K Shares 2,723 Share Price $81.89 Est. Cost/Share $81.89 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $222K Shares 28,289 Share Price $7.85 Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $222K Shares 11,300 Share Price $19.65 Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— NATIONAL COMM CORP 0.0%
Value $222K Shares 5,381 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $221K Shares 4,850 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $221K Shares 434,709 Share Price $0.51 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $220K Shares 29,269 Share Price $7.52 Est. Cost/Share $7.33 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $220K Shares 10,271 Share Price $21.42 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $220K Shares 3,614 Share Price $60.87 Est. Cost/Share $54.94 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $219K Shares 3,275 Share Price $66.87 Est. Cost/Share $66.87 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $219K Shares 4,938 Share Price $44.35 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.0%
Value $219K Shares 3,111 Share Price $70.40 Est. Cost/Share $77.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $218K Shares 7,653 Share Price $28.49 * Est. Cost/Share $31.09 Unrealized @ Report Date +6.2%
— THERAPEUTICSMD INC 0.0%
Value $218K Shares 33,264 Share Price $6.55 Est. Cost/Share $5.67 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $218K Shares 18,500 Share Price $11.78 Est. Cost/Share $14.24 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $217K Shares 12,872 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $217K Shares 30,408 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $216K Shares 2,703 Share Price $79.91 Est. Cost/Share $99.30 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $216K Shares 52,397 Share Price $4.12 Est. Cost/Share $4.38 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $216K Shares 9,141 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $216K Shares 8,669 Share Price $24.92 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $216K Shares 5,600 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $216K Shares 4,552 Share Price $47.45 Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $215K Shares 6,394 Share Price $33.63 * Est. Cost/Share $28.05 Unrealized @ Report Date +7.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $215K Shares 5,600 Share Price $38.39 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $215K Shares 3,700 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $214K Shares 10,700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $214K Shares 13,251 Share Price $16.15 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— AQUA METALS INC 0.0%
Value $213K Shares 82,400 Share Price $2.58 Est. Cost/Share $2.66 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $213K Shares 6,600 Share Price $32.27 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $213K Shares 78,900 Share Price $2.70 Est. Cost/Share $2.83 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $213K Shares 8,171 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $213K Shares 39,760 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $212K Shares 24,307 Share Price $8.72 * Est. Cost/Share $10.18 Unrealized @ Report Date -7.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $212K Shares 4,400 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $212K Shares 10,349 Share Price $20.49 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $212K Shares 26,388 Share Price $8.03 Est. Cost/Share $9.60 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $211K Shares 34,200 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $211K Shares 10,700 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $210K Shares 2,676 Share Price $78.48 * Est. Cost/Share $57.74 Unrealized @ Report Date +28.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $209K Shares 3,208 Share Price $65.15 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $209K Shares 3,567 Share Price $58.59 * Est. Cost/Share $61.18 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $209K Shares 9,314 Share Price $22.44 Est. Cost/Share $22.77 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $208K Shares 6,712 Share Price $30.99 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
— QUORUM HEALTH CORP 0.0%
Value $207K Shares 35,405 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $206K Shares 13,539 Share Price $15.22 Est. Cost/Share $13.29 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $206K Shares 7,100 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $206K Shares 12,438 Share Price $16.56 Est. Cost/Share $16.02 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $205K Shares 4,767 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $204K Shares 4,390 Share Price $46.47 * Est. Cost/Share $47.23 Unrealized @ Report Date -19.4%
FSLR FIRST SOLAR INC 0.0%
Value $203K Shares 4,187 Share Price $48.48 * Est. Cost/Share $51.52 Unrealized @ Report Date +0.7%
WSFS WSFS FINL CORP 0.0%
Value $203K Shares 4,300 Share Price $47.21 * Est. Cost/Share $51.47 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $203K Shares 2,758 Share Price $73.60 Est. Cost/Share $73.60 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $202K Shares 16,135 Share Price $12.52 * Est. Cost/Share $17.54 Unrealized @ Report Date -17.1%
— ORCHID IS CAP INC 0.0%
Value $202K Shares 27,870 Share Price $7.25 Est. Cost/Share $7.40 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $202K Shares 34,200 Share Price $5.91 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $202K Shares 6,869 Share Price $29.41 Est. Cost/Share $48.94 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $201K Shares 15,800 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $201K Shares 4,951 Share Price $40.60 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $201K Shares 11,829 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $200K Shares 19,400 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $198K Shares 54,949 Share Price $3.60 Est. Cost/Share $3.40 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $197K Shares 17,283 Share Price $11.40 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $197K Shares 14,450 Share Price $13.63 Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— PCM INC 0.0%
Value $197K Shares 10,069 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $196K Shares 18,121 Share Price $10.82 Est. Cost/Share $12.16 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $196K Shares 34,391 Share Price $5.70 Est. Cost/Share $5.60 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $196K Shares 17,541 Share Price $11.17 * Est. Cost/Share $12.92 Unrealized @ Report Date -10.6%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $196K Shares 57,626 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $193K Shares 28,200 Share Price $6.84 * Est. Cost/Share $7.40 Unrealized @ Report Date -3.8%
OSPN ONESPAN INC 0.0%
Value $192K Shares 10,093 Share Price $19.02 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $190K Shares 21,373 Share Price $8.89 Est. Cost/Share $8.68 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $189K Shares 34,973 Share Price $5.40 Est. Cost/Share $7.33 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $188K Shares 15,982 Share Price $11.76 Est. Cost/Share $11.49 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $187K Shares 12,100 Share Price $15.45 Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
— MEET GROUP INC 0.0%
Value $186K Shares 37,641 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $186K Shares 69,335 Share Price $2.68 Est. Cost/Share $2.69 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $186K Shares 25,448 Share Price $7.31 Est. Cost/Share $7.66 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $184K Shares 20,100 Share Price $9.15 * Est. Cost/Share $7.53 Unrealized @ Report Date +10.8%
— LENDINGCLUB CORP 0.0%
Value $183K Shares 47,086 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $182K Shares 15,344 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $181K Shares 35,287 Share Price $5.13 * Est. Cost/Share $5.38 Unrealized @ Report Date +7.4%
— ELEVATE CREDIT INC 0.0%
Value $181K Shares 22,500 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $179K Shares 15,871 Share Price $11.28 * Est. Cost/Share $8.97 Unrealized @ Report Date +0.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $178K Shares 11,157 Share Price $15.95 * Est. Cost/Share $16.25 Unrealized @ Report Date +10.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $177K Shares 10,746 Share Price $16.47 * Est. Cost/Share $12.83 Unrealized @ Report Date -15.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $177K Shares 11,400 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $177K Shares 29,525 Share Price $5.99 * Est. Cost/Share $5.15 Unrealized @ Report Date +6.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $175K Shares 11,769 Share Price $14.87 * Est. Cost/Share $11.87 Unrealized @ Report Date +19.4%
MNOV MEDICINOVA INC 0.0%
Value $175K Shares 14,000 Share Price $12.50 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.0%
Value $175K Shares 105,442 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $170K Shares 15,700 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $169K Shares 19,195 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $169K Shares 12,877 Share Price $13.12 * Est. Cost/Share $11.22 Unrealized @ Report Date -6.7%
— INVESTORS REAL ESTATE TR 0.0%
Value $167K Shares 28,000 Share Price $5.96 Est. Cost/Share $5.49 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $166K Shares 34,124 Share Price $4.86 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $165K Shares 28,213 Share Price $5.85 Est. Cost/Share $4.28 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $164K Shares 14,800 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $164K Shares 86,304 Share Price $1.90 Est. Cost/Share $2.00 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $163K Shares 14,808 Share Price $11.01 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $163K Shares 13,046 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $163K Shares 10,553 Share Price $15.45 * Est. Cost/Share $19.36 Unrealized @ Report Date -18.3%
— BRIDGEPOINT ED INC 0.0%
Value $162K Shares 15,900 Share Price $10.19 Est. Cost/Share $6.53 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $162K Shares 28,068 Share Price $5.77 Est. Cost/Share $5.63 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $162K Shares 10,868 Share Price $14.91 Est. Cost/Share $13.77 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $161K Shares 11,700 Share Price $13.76 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $160K Shares 11,586 Share Price $13.81 Est. Cost/Share $14.52 Unrealized @ Report Date -5.3%
— VBI VACCINES INC 0.0%
Value $160K Shares 65,941 Share Price $2.43 Est. Cost/Share $2.51 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $160K Shares 19,000 Share Price $8.42 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $158K Shares 14,007 Share Price $11.28 Est. Cost/Share $10.96 Unrealized @ Report Date +2.6%
— COLLECTORS UNIVERSE INC 0.0%
Value $157K Shares 10,600 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $152K Shares 32,035 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $151K Shares 21,092 Share Price $7.16 * Est. Cost/Share $8.47 Unrealized @ Report Date -9.9%
— AVON PRODS INC 0.0%
Value $151K Shares 68,500 Share Price $2.20 Est. Cost/Share $1.71 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $150K Shares 46,591 Share Price $3.22 Est. Cost/Share $2.83 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $150K Shares 28,086 Share Price $5.34 Est. Cost/Share $5.14 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $148K Shares 143,973 Share Price $1.03 Est. Cost/Share $1.40 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $147K Shares 14,726 Share Price $9.98 Est. Cost/Share $10.70 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $147K Shares 23,956 Share Price $6.14 Est. Cost/Share $8.46 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $147K Shares 14,920 Share Price $9.85 * Est. Cost/Share $8.54 Unrealized @ Report Date +8.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $146K Shares 22,509 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $146K Shares 14,502 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $144K Shares 24,748 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $144K Shares 16,268 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $143K Shares 46,086 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $142K Shares 18,500 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $140K Shares 21,524 Share Price $6.50 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $138K Shares 13,802 Share Price $10.00 * Est. Cost/Share $8.74 Unrealized @ Report Date -2.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $137K Shares 12,048 Share Price $11.37 * Est. Cost/Share $9.30 Unrealized @ Report Date +16.2%
— CHINA RAPID FIN LTD 0.0%
Value $135K Shares 47,088 Share Price $2.87 Est. Cost/Share $3.15 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $135K Shares 14,470 Share Price $9.33 Est. Cost/Share $12.05 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $134K Shares 17,755 Share Price $7.55 * Est. Cost/Share $6.77 Unrealized @ Report Date +26.9%
— FRONTLINE LTD 0.0%
Value $131K Shares 22,494 Share Price $5.82 Est. Cost/Share $5.14 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $130K Shares 14,064 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $128K Shares 45,403 Share Price $2.82 Est. Cost/Share $2.67 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $128K Shares 10,211 Share Price $12.54 Est. Cost/Share $11.64 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $127K Shares 10,136 Share Price $12.53 Est. Cost/Share $11.64 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $125K Shares 11,050 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $125K Shares 62,125 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $124K Shares 11,181 Share Price $11.09 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $123K Shares 20,219 Share Price $6.08 * Est. Cost/Share $7.27 Unrealized @ Report Date -13.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $122K Shares 10,200 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $122K Shares 10,602 Share Price $11.51 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $121K Shares 14,861 Share Price $8.14 Est. Cost/Share $9.63 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $121K Shares 12,900 Share Price $9.38 * Est. Cost/Share $8.00 Unrealized @ Report Date +22.8%
— RTI SURGICAL INC 0.0%
Value $121K Shares 26,800 Share Price $4.51 Est. Cost/Share $4.96 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $121K Shares 12,152 Share Price $9.96 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $120K Shares 12,540 Share Price $9.57 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $120K Shares 23,782 Share Price $5.05 Est. Cost/Share $5.88 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $120K Shares 40,100 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $119K Shares 11,839 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $119K Shares 10,400 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $118K Shares 55,683 Share Price $2.12 Est. Cost/Share $1.76 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $118K Shares 12,300 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $118K Shares 25,803 Share Price $4.57 Est. Cost/Share $5.58 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $117K Shares 41,300 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $116K Shares 12,990 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $116K Shares 95,636 Share Price $1.21 * Est. Cost/Share $1.20 Unrealized @ Report Date -12.7%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $115K Shares 255,067 Share Price $0.45 Est. Cost/Share $0.48 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $115K Shares 13,170 Share Price $8.73 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $113K Shares 12,100 Share Price $9.34 Est. Cost/Share $10.11 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $112K Shares 27,074 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $109K Shares 20,882 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $106K Shares 32,200 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $106K Shares 26,711 Share Price $3.97 Est. Cost/Share $5.63 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $105K Shares 16,809 Share Price $6.25 * Est. Cost/Share $7.62 Unrealized @ Report Date -22.4%
— CAPSTEAD MTG CORP 0.0%
Value $104K Shares 13,107 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $104K Shares 19,400 Share Price $5.36 Est. Cost/Share $7.70 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $102K Shares 53,173 Share Price $1.92 Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $100K Shares 10,347 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $100K Shares 10,162 Share Price $9.84 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 12,298 Share Price $8.05 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $99,000 Shares 58,464 Share Price $1.69 Est. Cost/Share $1.72 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $99,000 Shares 10,100 Share Price $9.80 Est. Cost/Share $8.92 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $98,000 Shares 11,491 Share Price $8.53 Est. Cost/Share $11.39 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $97,000 Shares 36,750 Share Price $2.64 Est. Cost/Share $3.44 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 16,680 Share Price $5.58 Est. Cost/Share $3.92 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $88,000 Shares 11,970 Share Price $7.35 Est. Cost/Share $7.53 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $87,000 Shares 53,558 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $87,000 Shares 36,084 Share Price $2.41 Est. Cost/Share $2.33 Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $87,000 Shares 19,146 Share Price $4.54 Est. Cost/Share $4.75 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $87,000 Shares 11,000 Share Price $7.91 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $86,000 Shares 18,797 Share Price $4.58 * Est. Cost/Share $6.97 Unrealized @ Report Date -27.9%
— HIGHPOINT RES CORP 0.0%
Value $85,000 Shares 17,443 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $84,000 Shares 11,600 Share Price $7.24 Est. Cost/Share $6.52 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $81,000 Shares 83,400 Share Price $0.97 Est. Cost/Share $1.38 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $80,000 Shares 12,982 Share Price $6.16 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $77,000 Shares 60,539 Share Price $1.27 * Est. Cost/Share $2.29 Unrealized @ Report Date -22.6%
— ICONIX BRAND GROUP INC 0.0%
Value $75,000 Shares 240,177 Share Price $0.31 Est. Cost/Share $0.39 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $73,000 Shares 26,385 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $72,000 Shares 11,240 Share Price $6.41 Est. Cost/Share $7.14 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $72,000 Shares 11,600 Share Price $6.21 * Est. Cost/Share $5.02 Unrealized @ Report Date +14.7%
ORMP ORAMED PHARM INC 0.0%
Value $71,000 Shares 14,500 Share Price $4.90 Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $69,000 Shares 96,960 Share Price $0.71 Est. Cost/Share $0.75 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $69,000 Shares 32,833 Share Price $2.10 Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $69,000 Shares 12,761 Share Price $5.41 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— FINJAN HLDGS INC 0.0%
Value $69,000 Shares 15,981 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $65,000 Shares 27,219 Share Price $2.39 Est. Cost/Share $6.64 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $64,000 Shares 10,300 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $62,000 Shares 21,482 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 21,191 Share Price $2.93 Est. Cost/Share $9.66 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $62,000 Shares 11,956 Share Price $5.19 Est. Cost/Share $4.86 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $60,000 Shares 10,200 Share Price $5.88 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 76,200 Share Price $0.75 Est. Cost/Share $0.71 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $54,000 Shares 12,067 Share Price $4.48 Est. Cost/Share $3.19 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $50,000 Shares 21,300 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $50,000 Shares 26,339 Share Price $1.90 Est. Cost/Share $3.70 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $48,000 Shares 22,537 Share Price $2.13 Est. Cost/Share $2.51 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $42,000 Shares 18,126 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $40,000 Shares 37,274 Share Price $1.07 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $39,000 Shares 16,798 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $39,000 Shares 13,815 Share Price $2.82 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
— NANTKWEST INC 0.0%
Value $38,000 Shares 10,383 Share Price $3.66 Est. Cost/Share $3.05 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $37,000 Shares 15,624 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $35,000 Shares 10,100 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $34,000 Shares 11,510 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $32,000 Shares 34,207 Share Price $0.94 Est. Cost/Share $1.17 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $31,000 Shares 10,528 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $30,000 Shares 35,633 Share Price $0.84 Est. Cost/Share $3.51 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $29,000 Shares 13,435 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $29,000 Shares 25,054 Share Price $1.16 Est. Cost/Share $1.37 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $28,000 Shares 16,782 Share Price $1.67 Est. Cost/Share $1.56 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $27,000 Shares 11,137 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $26,000 Shares 15,945 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $25,000 Shares 11,510 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $22,000 Shares 10,646 Share Price $2.07 Est. Cost/Share $2.28 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $21,000 Shares 27,574 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $17,000 Shares 14,257 Share Price $1.19 Est. Cost/Share $1.61 Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $17,000 Shares 25,900 Share Price $0.66 Est. Cost/Share $1.13 Unrealized @ Report Date —