Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $8.59B (100.0% shares, 0.0% debt)

Holdings (1,891)

SPY SPDR S&P 500 ETF TR 7.3%
Value $624M Shares 2,496,342 Share Price $249.92 Est. Cost/Share $249.92 Unrealized @ Report Date —
TJX TJX COS INC NEW 1.9%
Value $161M Shares 3,605,324 Share Price $44.74 * Est. Cost/Share $43.72 Unrealized @ Report Date +5.0%
COST COSTCO WHSL CORP NEW 1.1%
Value $96.33M Shares 472,864 Share Price $203.71 Est. Cost/Share $197.05 Unrealized @ Report Date +2.5%
— ALLERGAN PLC 1.0%
Value $84.68M Shares 633,577 Share Price $133.66 Est. Cost/Share $146.10 Unrealized @ Report Date —
NKE NIKE INC 0.9%
Value $81.06M Shares 1,093,391 Share Price $74.14 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.9%
Value $79.31M Shares 1,200,072 Share Price $66.09 * Est. Cost/Share $63.04 Unrealized @ Report Date +0.4%
HON HONEYWELL INTL INC 0.8%
Value $72.56M Shares 549,180 Share Price $132.12 * Est. Cost/Share $113.98 Unrealized @ Report Date +3.3%
LULU LULULEMON ATHLETICA INC 0.8%
Value $69.66M Shares 572,829 Share Price $121.61 * Est. Cost/Share $96.30 Unrealized @ Report Date +39.2%
PM PHILIP MORRIS INTL INC 0.8%
Value $67.89M Shares 1,016,935 Share Price $66.76 * Est. Cost/Share $59.10 Unrealized @ Report Date -3.1%
GRMN GARMIN LTD 0.7%
Value $64.11M Shares 1,012,499 Share Price $63.32 * Est. Cost/Share $51.88 Unrealized @ Report Date +5.6%
INTU INTUIT 0.7%
Value $62.8M Shares 319,018 Share Price $196.85 Est. Cost/Share $182.97 Unrealized @ Report Date +8.5%
CVS CVS HEALTH CORP 0.7%
Value $59.81M Shares 912,832 Share Price $65.52 * Est. Cost/Share $59.26 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TRUST 0.7%
Value $59.7M Shares 492,336 Share Price $121.25 Est. Cost/Share $119.07 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.7%
Value $58.73M Shares 365,166 Share Price $160.82 * Est. Cost/Share $178.95 Unrealized @ Report Date -1.1%
AAP ADVANCE AUTO PARTS INC 0.6%
Value $51.82M Shares 329,078 Share Price $157.46 * Est. Cost/Share $141.27 Unrealized @ Report Date +4.1%
EWZ ISHARES INC 0.6%
Value $51.71M Shares 1,353,646 Share Price $38.20 Est. Cost/Share $37.76 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $48.65M Shares 308,423 Share Price $157.74 * Est. Cost/Share $47.21 Unrealized @ Report Date -2.5%
— TWENTY FIRST CENTY FOX INC 0.6%
Value $47.47M Shares 986,475 Share Price $48.12 Est. Cost/Share $47.44 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $43.02M Shares 404,037 Share Price $106.48 Est. Cost/Share $107.68 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $41.88M Shares 96,982 Share Price $431.79 * Est. Cost/Share $9.10 Unrealized @ Report Date -0.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $41.39M Shares 434,175 Share Price $95.32 Est. Cost/Share $90.65 Unrealized @ Report Date +4.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $38.35M Shares 272,005 Share Price $141.01 Est. Cost/Share $142.97 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.4%
Value $36.91M Shares 24,571 Share Price $1501.97 * Est. Cost/Share $81.61 Unrealized @ Report Date +1.9%
C CITIGROUP INC 0.4%
Value $36.4M Shares 699,257 Share Price $52.06 * Est. Cost/Share $49.36 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.4%
Value $35.48M Shares 206,513 Share Price $171.82 * Est. Cost/Share $155.00 Unrealized @ Report Date -3.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $35.15M Shares 233,585 Share Price $150.48 * Est. Cost/Share $149.16 Unrealized @ Report Date -1.9%
GDXJ VANECK VECTORS ETF TR 0.4%
Value $34.92M Shares 1,155,690 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $34.73M Shares 547,052 Share Price $63.48 Est. Cost/Share $65.11 Unrealized @ Report Date -3.8%
EWT ISHARES INC 0.4%
Value $34.08M Shares 1,077,814 Share Price $31.62 Est. Cost/Share $36.55 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.4%
Value $33.78M Shares 559,917 Share Price $60.33 * Est. Cost/Share $51.89 Unrealized @ Report Date +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $33.01M Shares 251,741 Share Price $131.12 * Est. Cost/Share $121.16 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $32.88M Shares 364,065 Share Price $90.32 * Est. Cost/Share $93.33 Unrealized @ Report Date -9.5%
HRB BLOCK H & R INC 0.4%
Value $32.6M Shares 1,284,875 Share Price $25.37 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $31.09M Shares 501,527 Share Price $61.98 Est. Cost/Share $71.69 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $30.71M Shares 117,285 Share Price $261.84 * Est. Cost/Share $251.29 Unrealized @ Report Date -0.5%
W WAYFAIR INC 0.4%
Value $30.68M Shares 340,560 Share Price $90.08 * Est. Cost/Share $98.54 Unrealized @ Report Date +6.8%
GDDY GODADDY INC 0.4%
Value $30.66M Shares 467,189 Share Price $65.62 * Est. Cost/Share $68.35 Unrealized @ Report Date +0.1%
— E TRADE FINANCIAL CORP 0.4%
Value $30.57M Shares 696,587 Share Price $43.88 Est. Cost/Share $44.84 Unrealized @ Report Date —
TXT TEXTRON INC 0.4%
Value $30.34M Shares 659,807 Share Price $45.99 * Est. Cost/Share $56.89 Unrealized @ Report Date -2.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $30.11M Shares 308,443 Share Price $97.62 * Est. Cost/Share $88.50 Unrealized @ Report Date -1.1%
GILD GILEAD SCIENCES INC 0.4%
Value $30.07M Shares 480,724 Share Price $62.55 * Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.3%
Value $29.41M Shares 458,871 Share Price $64.09 Est. Cost/Share $73.07 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $28.99M Shares 315,403 Share Price $91.92 * Est. Cost/Share $74.73 Unrealized @ Report Date +4.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $28.38M Shares 476,764 Share Price $59.52 * Est. Cost/Share $53.05 Unrealized @ Report Date -0.3%
EQIX EQUINIX INC 0.3%
Value $28.03M Shares 79,492 Share Price $352.56 * Est. Cost/Share $343.30 Unrealized @ Report Date -0.7%
ADBE ADOBE INC 0.3%
Value $27.75M Shares 122,673 Share Price $226.24 * Est. Cost/Share $248.08 Unrealized @ Report Date -2.7%
— INGERSOLL-RAND PLC 0.3%
Value $27.75M Shares 304,174 Share Price $91.23 Est. Cost/Share $94.05 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $27.68M Shares 330,589 Share Price $83.73 * Est. Cost/Share $87.12 Unrealized @ Report Date +0.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value $27.28M Shares 410,190 Share Price $66.51 * Est. Cost/Share $82.39 Unrealized @ Report Date +1.0%
COP CONOCOPHILLIPS 0.3%
Value $27.2M Shares 436,303 Share Price $62.35 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.9%
EVRG EVERGY INC 0.3%
Value $27.19M Shares 478,978 Share Price $56.77 * Est. Cost/Share $43.20 Unrealized @ Report Date +1.8%
— DSW INC 0.3%
Value $26.82M Shares 1,085,759 Share Price $24.70 Est. Cost/Share $28.19 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.3%
Value $26.24M Shares 207,633 Share Price $126.36 Est. Cost/Share $140.62 Unrealized @ Report Date —
IEMG ISHARES INC 0.3%
Value $26.08M Shares 553,187 Share Price $47.15 Est. Cost/Share $51.93 Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $26M Shares 31,014 Share Price $838.33 * Est. Cost/Share $749.40 Unrealized @ Report Date +7.0%
SO SOUTHERN CO 0.3%
Value $25.92M Shares 590,116 Share Price $43.92 * Est. Cost/Share $34.29 Unrealized @ Report Date -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $25.02M Shares 297,580 Share Price $84.09 * Est. Cost/Share $75.75 Unrealized @ Report Date -0.5%
XOM EXXON MOBIL CORP 0.3%
Value $24.94M Shares 365,737 Share Price $68.19 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
HPQ HP INC 0.3%
Value $24.92M Shares 1,218,193 Share Price $20.46 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
— MYLAN N V 0.3%
Value $24.85M Shares 906,878 Share Price $27.40 Est. Cost/Share $28.18 Unrealized @ Report Date —
VSAT VIASAT INC 0.3%
Value $24.78M Shares 420,362 Share Price $58.95 * Est. Cost/Share $65.36 Unrealized @ Report Date -0.7%
DIS DISNEY WALT CO 0.3%
Value $24.75M Shares 225,752 Share Price $109.65 Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.3%
Value $24.44M Shares 541,306 Share Price $45.15 * Est. Cost/Share $42.88 Unrealized @ Report Date +0.7%
GPC GENUINE PARTS CO 0.3%
Value $24.32M Shares 253,303 Share Price $96.02 * Est. Cost/Share $79.43 Unrealized @ Report Date +1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $23.89M Shares 69,392 Share Price $344.33 * Est. Cost/Share $19.53 Unrealized @ Report Date +16.5%
— DISCOVER FINL SVCS 0.3%
Value $23.74M Shares 402,563 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $23.73M Shares 154,775 Share Price $153.35 Est. Cost/Share $177.74 Unrealized @ Report Date —
HYG ISHARES TR 0.3%
Value $23.67M Shares 291,816 Share Price $81.10 Est. Cost/Share $81.10 Unrealized @ Report Date —
KMX CARMAX INC 0.3%
Value $23.62M Shares 376,517 Share Price $62.73 * Est. Cost/Share $66.00 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $23.5M Shares 311,976 Share Price $75.33 * Est. Cost/Share $69.31 Unrealized @ Report Date +0.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value $23.12M Shares 277,077 Share Price $83.44 * Est. Cost/Share $14.70 Unrealized @ Report Date +9.3%
AOS SMITH A O 0.3%
Value $22.8M Shares 533,990 Share Price $42.70 * Est. Cost/Share $51.46 Unrealized @ Report Date -21.6%
WFC WELLS FARGO CO NEW 0.3%
Value $22.43M Shares 486,779 Share Price $46.08 * Est. Cost/Share $46.51 Unrealized @ Report Date -9.6%
XLY SELECT SECTOR SPDR TR 0.3%
Value $22.25M Shares 224,689 Share Price $99.01 Est. Cost/Share $111.96 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.3%
Value $21.75M Shares 287,614 Share Price $75.63 Est. Cost/Share $88.16 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $21.61M Shares 497,023 Share Price $43.48 Est. Cost/Share $43.55 Unrealized @ Report Date -0.3%
T AT&T INC 0.2%
Value $21.43M Shares 750,991 Share Price $28.54 * Est. Cost/Share $14.42 Unrealized @ Report Date -2.8%
— SUNTRUST BKS INC 0.2%
Value $21.36M Shares 423,480 Share Price $50.44 Est. Cost/Share $55.16 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $21.31M Shares 244,376 Share Price $87.21 * Est. Cost/Share $89.62 Unrealized @ Report Date -10.0%
F FORD MTR CO DEL 0.2%
Value $21.22M Shares 2,774,400 Share Price $7.65 * Est. Cost/Share $6.85 Unrealized @ Report Date -9.3%
EA ELECTRONIC ARTS INC 0.2%
Value $21.16M Shares 268,139 Share Price $78.91 * Est. Cost/Share $91.78 Unrealized @ Report Date -2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.03M Shares 126,914 Share Price $165.71 * Est. Cost/Share $173.59 Unrealized @ Report Date -0.2%
SYK STRYKER CORP 0.2%
Value $20.93M Shares 133,508 Share Price $156.75 Est. Cost/Share $156.52 Unrealized @ Report Date -1.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $20.62M Shares 413,304 Share Price $49.90 * Est. Cost/Share $50.87 Unrealized @ Report Date +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $20.55M Shares 165,758 Share Price $123.96 * Est. Cost/Share $159.24 Unrealized @ Report Date -6.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $20.51M Shares 1,061,157 Share Price $19.33 * Est. Cost/Share $15.99 Unrealized @ Report Date +8.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $20.38M Shares 391,618 Share Price $52.05 * Est. Cost/Share $41.93 Unrealized @ Report Date +0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $20.2M Shares 81,081 Share Price $249.12 * Est. Cost/Share $212.84 Unrealized @ Report Date +10.4%
UNP UNION PAC CORP 0.2%
Value $20.18M Shares 146,007 Share Price $138.23 * Est. Cost/Share $125.57 Unrealized @ Report Date +0.7%
PKG PACKAGING CORP AMER 0.2%
Value $20.08M Shares 240,646 Share Price $83.46 * Est. Cost/Share $77.76 Unrealized @ Report Date -3.9%
FDX FEDEX CORP 0.2%
Value $20.03M Shares 124,131 Share Price $161.33 * Est. Cost/Share $193.80 Unrealized @ Report Date -4.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $19.71M Shares 125,376 Share Price $157.21 * Est. Cost/Share $161.45 Unrealized @ Report Date -5.8%
GNTX GENTEX CORP 0.2%
Value $19.69M Shares 974,363 Share Price $20.21 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.2%
Value $19.64M Shares 3,440,241 Share Price $5.71 Est. Cost/Share $5.76 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $19.34M Shares 391,667 Share Price $49.39 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $19.34M Shares 643,916 Share Price $30.04 * Est. Cost/Share $34.23 Unrealized @ Report Date -5.3%
PLD PROLOGIS INC 0.2%
Value $19.3M Shares 328,631 Share Price $58.72 * Est. Cost/Share $52.96 Unrealized @ Report Date +0.3%
WING WINGSTOP INC 0.2%
Value $19.16M Shares 298,533 Share Price $64.19 Est. Cost/Share $61.35 Unrealized @ Report Date +6.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $19.07M Shares 147,732 Share Price $129.05 * Est. Cost/Share $109.66 Unrealized @ Report Date +4.1%
MTB M & T BK CORP 0.2%
Value $19.05M Shares 133,129 Share Price $143.13 * Est. Cost/Share $138.41 Unrealized @ Report Date -7.8%
DOV DOVER CORP 0.2%
Value $18.99M Shares 267,712 Share Price $70.95 * Est. Cost/Share $73.42 Unrealized @ Report Date -0.0%
BAX BAXTER INTL INC 0.2%
Value $18.74M Shares 284,679 Share Price $65.82 * Est. Cost/Share $60.69 Unrealized @ Report Date -2.9%
— KELLOGG CO 0.2%
Value $18.64M Shares 326,967 Share Price $57.01 * Est. Cost/Share $48.04 Unrealized @ Report Date -3.4%
CRI CARTERS INC 0.2%
Value $18.6M Shares 227,905 Share Price $81.62 * Est. Cost/Share $72.94 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.2%
Value $18.53M Shares 205,978 Share Price $89.97 * Est. Cost/Share $91.11 Unrealized @ Report Date -6.1%
FIVE FIVE BELOW INC 0.2%
Value $18.37M Shares 179,573 Share Price $102.32 * Est. Cost/Share $110.72 Unrealized @ Report Date -0.2%
— TWITTER INC 0.2%
Value $18.27M Shares 635,744 Share Price $28.74 Est. Cost/Share $28.70 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $18.2M Shares 220,232 Share Price $82.63 * Est. Cost/Share $76.10 Unrealized @ Report Date -0.3%
IT GARTNER INC 0.2%
Value $18.17M Shares 142,111 Share Price $127.84 * Est. Cost/Share $143.73 Unrealized @ Report Date +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $18.17M Shares 218,453 Share Price $83.16 * Est. Cost/Share $68.45 Unrealized @ Report Date -15.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $18.06M Shares 366,881 Share Price $49.22 * Est. Cost/Share $28.10 Unrealized @ Report Date -3.4%
— PIONEER NAT RES CO 0.2%
Value $17.92M Shares 136,228 Share Price $131.52 Est. Cost/Share $171.17 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $17.59M Shares 159,241 Share Price $110.47 * Est. Cost/Share $123.57 Unrealized @ Report Date -4.4%
SLB SCHLUMBERGER LTD 0.2%
Value $17.57M Shares 486,840 Share Price $36.08 * Est. Cost/Share $48.32 Unrealized @ Report Date -16.8%
FXI ISHARES TR 0.2%
Value $17.55M Shares 448,954 Share Price $39.08 Est. Cost/Share $39.94 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $17.47M Shares 145,862 Share Price $119.75 * Est. Cost/Share $108.70 Unrealized @ Report Date -1.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $17.4M Shares 206,910 Share Price $84.09 Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.2%
Value $17.3M Shares 323,904 Share Price $53.40 * Est. Cost/Share $53.49 Unrealized @ Report Date -10.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $17.05M Shares 416,099 Share Price $40.97 * Est. Cost/Share $38.92 Unrealized @ Report Date -3.1%
MAS MASCO CORP 0.2%
Value $16.64M Shares 569,005 Share Price $29.24 * Est. Cost/Share $34.98 Unrealized @ Report Date -20.8%
TOL TOLL BROTHERS INC 0.2%
Value $16.59M Shares 503,641 Share Price $32.93 * Est. Cost/Share $34.65 Unrealized @ Report Date -7.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $16.49M Shares 354,721 Share Price $46.48 * Est. Cost/Share $53.36 Unrealized @ Report Date -9.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $16.42M Shares 985,052 Share Price $16.67 * Est. Cost/Share $14.32 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO 0.2%
Value $16.38M Shares 274,193 Share Price $59.75 * Est. Cost/Share $60.30 Unrealized @ Report Date -5.5%
DXCM DEXCOM INC 0.2%
Value $15.76M Shares 131,590 Share Price $119.80 * Est. Cost/Share $26.12 Unrealized @ Report Date +21.4%
— ANADARKO PETE CORP 0.2%
Value $15.75M Shares 359,259 Share Price $43.84 Est. Cost/Share $48.09 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $15.6M Shares 83,880 Share Price $186.02 * Est. Cost/Share $205.10 Unrealized @ Report Date -0.0%
PVH PVH CORP 0.2%
Value $15.52M Shares 166,976 Share Price $92.95 * Est. Cost/Share $142.05 Unrealized @ Report Date -20.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $15.41M Shares 136,915 Share Price $112.55 * Est. Cost/Share $86.42 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $15.37M Shares 61,500 Share Price $249.92 Est. Cost/Share $249.92 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $15.31M Shares 226,973 Share Price $67.46 * Est. Cost/Share $61.03 Unrealized @ Report Date +4.7%
META FACEBOOK INC 0.2%
Value $15.27M Shares 116,517 Share Price $131.09 * Est. Cost/Share $172.40 Unrealized @ Report Date -16.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $15.15M Shares 100,967 Share Price $150.08 * Est. Cost/Share $144.91 Unrealized @ Report Date -4.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $14.88M Shares 358,258 Share Price $41.53 Est. Cost/Share $49.68 Unrealized @ Report Date -17.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $14.76M Shares 627,637 Share Price $23.51 * Est. Cost/Share $24.67 Unrealized @ Report Date +5.5%
WY WEYERHAEUSER CO 0.2%
Value $14.75M Shares 674,678 Share Price $21.86 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $14.6M Shares 199,216 Share Price $73.28 * Est. Cost/Share $75.54 Unrealized @ Report Date -6.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $14.33M Shares 124,594 Share Price $115.04 * Est. Cost/Share $100.35 Unrealized @ Report Date +12.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $14.2M Shares 477,670 Share Price $29.73 * Est. Cost/Share $30.90 Unrealized @ Report Date -16.8%
ROST ROSS STORES INC 0.2%
Value $14.07M Shares 169,095 Share Price $83.20 Est. Cost/Share $84.91 Unrealized @ Report Date -0.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $13.97M Shares 756,988 Share Price $18.46 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $13.96M Shares 1,354,249 Share Price $10.31 * Est. Cost/Share $13.34 Unrealized @ Report Date -20.0%
NUE NUCOR CORP 0.2%
Value $13.91M Shares 268,443 Share Price $51.81 * Est. Cost/Share $54.38 Unrealized @ Report Date -6.7%
— CBS CORP NEW 0.2%
Value $13.76M Shares 314,833 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $13.75M Shares 258,686 Share Price $53.17 * Est. Cost/Share $74.23 Unrealized @ Report Date -10.7%
CAH CARDINAL HEALTH INC 0.2%
Value $13.72M Shares 307,717 Share Price $44.60 * Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $13.62M Shares 841,472 Share Price $16.19 Est. Cost/Share $16.62 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $13.62M Shares 482,317 Share Price $28.23 * Est. Cost/Share $21.98 Unrealized @ Report Date +3.1%
CSGP COSTAR GROUP INC 0.2%
Value $13.56M Shares 40,206 Share Price $337.34 * Est. Cost/Share $37.99 Unrealized @ Report Date -3.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.54M Shares 338,167 Share Price $40.03 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.2%
Value $13.49M Shares 864,449 Share Price $15.61 * Est. Cost/Share $16.74 Unrealized @ Report Date +1.8%
IP INTL PAPER CO 0.2%
Value $13.38M Shares 331,535 Share Price $40.36 * Est. Cost/Share $32.76 Unrealized @ Report Date -7.0%
CSCO CISCO SYS INC 0.2%
Value $13.28M Shares 306,507 Share Price $43.33 * Est. Cost/Share $34.20 Unrealized @ Report Date +7.9%
TPR TAPESTRY INC 0.2%
Value $13.22M Shares 391,668 Share Price $33.75 Est. Cost/Share $39.70 Unrealized @ Report Date -16.6%
QCOM QUALCOMM INC 0.2%
Value $13.21M Shares 232,128 Share Price $56.91 * Est. Cost/Share $51.14 Unrealized @ Report Date -0.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $13.11M Shares 219,527 Share Price $59.70 * Est. Cost/Share $58.91 Unrealized @ Report Date -3.1%
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $13.09M Shares 1,029,248 Share Price $12.72 Est. Cost/Share $13.33 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $13.03M Shares 69,090 Share Price $188.65 Est. Cost/Share $187.67 Unrealized @ Report Date +1.7%
ILMN ILLUMINA INC 0.2%
Value $12.96M Shares 43,207 Share Price $299.93 * Est. Cost/Share $309.79 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.2%
Value $12.91M Shares 282,584 Share Price $45.70 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $12.84M Shares 172,140 Share Price $74.57 Est. Cost/Share $74.57 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $12.83M Shares 323,512 Share Price $39.65 * Est. Cost/Share $41.35 Unrealized @ Report Date -15.3%
IWM ISHARES TR 0.1%
Value $12.81M Shares 95,700 Share Price $133.90 Est. Cost/Share $136.54 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $12.79M Shares 128,104 Share Price $99.86 * Est. Cost/Share $74.05 Unrealized @ Report Date +18.6%
HCA HCA HEALTHCARE INC 0.1%
Value $12.79M Shares 102,732 Share Price $124.45 Est. Cost/Share $113.64 Unrealized @ Report Date +10.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $12.78M Shares 139,036 Share Price $91.92 * Est. Cost/Share $68.24 Unrealized @ Report Date +9.5%
— BUNGE LIMITED 0.1%
Value $12.72M Shares 238,004 Share Price $53.44 Est. Cost/Share $56.52 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $12.69M Shares 143,337 Share Price $88.55 Est. Cost/Share $88.96 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $12.68M Shares 206,512 Share Price $61.38 * Est. Cost/Share $57.96 Unrealized @ Report Date +2.7%
NTRS NORTHERN TR CORP 0.1%
Value $12.64M Shares 151,166 Share Price $83.59 * Est. Cost/Share $75.20 Unrealized @ Report Date +0.2%
VST VISTRA ENERGY CORP 0.1%
Value $12.55M Shares 548,283 Share Price $22.89 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.1%
Value $12.44M Shares 992,830 Share Price $12.53 Est. Cost/Share $13.25 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $12.38M Shares 211,306 Share Price $58.58 * Est. Cost/Share $56.08 Unrealized @ Report Date -3.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.32M Shares 165,636 Share Price $74.40 * Est. Cost/Share $67.19 Unrealized @ Report Date +0.0%
DHR DANAHER CORP DEL 0.1%
Value $12.3M Shares 119,300 Share Price $103.12 * Est. Cost/Share $83.24 Unrealized @ Report Date +5.6%
BDX BECTON DICKINSON & CO 0.1%
Value $12.28M Shares 54,514 Share Price $225.32 * Est. Cost/Share $204.68 Unrealized @ Report Date +1.7%
ZTS ZOETIS INC 0.1%
Value $12.27M Shares 143,380 Share Price $85.54 Est. Cost/Share $80.05 Unrealized @ Report Date +6.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $12.25M Shares 49,000 Share Price $249.92 Est. Cost/Share $249.92 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $12.24M Shares 83,041 Share Price $147.43 * Est. Cost/Share $145.15 Unrealized @ Report Date -2.6%
ARMK ARAMARK 0.1%
Value $12.15M Shares 419,515 Share Price $28.97 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $12.14M Shares 156,751 Share Price $77.48 * Est. Cost/Share $80.15 Unrealized @ Report Date +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.09M Shares 125,571 Share Price $96.25 Est. Cost/Share $111.83 Unrealized @ Report Date -14.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $12.06M Shares 609,507 Share Price $19.79 * Est. Cost/Share $17.53 Unrealized @ Report Date -1.4%
— SYMANTEC CORP 0.1%
Value $11.95M Shares 632,361 Share Price $18.89 Est. Cost/Share $24.22 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $11.95M Shares 316,383 Share Price $37.76 Est. Cost/Share $54.78 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $11.91M Shares 132,157 Share Price $90.09 * Est. Cost/Share $124.69 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $11.68M Shares 275,549 Share Price $42.39 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.65M Shares 24,318 Share Price $478.90 * Est. Cost/Share $136.64 Unrealized @ Report Date +24.0%
FFIV F5 NETWORKS INC 0.1%
Value $11.64M Shares 71,825 Share Price $162.03 * Est. Cost/Share $158.07 Unrealized @ Report Date +8.5%
VNO VORNADO RLTY TR 0.1%
Value $11.48M Shares 185,143 Share Price $62.03 Est. Cost/Share $62.03 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $11.46M Shares 214,908 Share Price $53.35 * Est. Cost/Share $55.44 Unrealized @ Report Date +0.2%
L LOEWS CORP 0.1%
Value $11.46M Shares 251,800 Share Price $45.52 Est. Cost/Share $47.14 Unrealized @ Report Date -3.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.27M Shares 67,063 Share Price $167.99 * Est. Cost/Share $115.26 Unrealized @ Report Date +4.9%
— UMPQUA HLDGS CORP 0.1%
Value $11.23M Shares 706,514 Share Price $15.90 Est. Cost/Share $19.75 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $11.22M Shares 104,512 Share Price $107.37 * Est. Cost/Share $106.23 Unrealized @ Report Date +5.0%
— L3 TECHNOLOGIES INC 0.1%
Value $11.18M Shares 64,390 Share Price $173.66 Est. Cost/Share $194.26 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $11.11M Shares 429,059 Share Price $25.90 Est. Cost/Share $26.36 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $11.03M Shares 253,329 Share Price $43.54 Est. Cost/Share $53.98 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $10.99M Shares 307,971 Share Price $35.70 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $10.88M Shares 145,600 Share Price $74.74 * Est. Cost/Share $51.48 Unrealized @ Report Date +13.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $10.87M Shares 147,748 Share Price $73.56 * Est. Cost/Share $67.79 Unrealized @ Report Date +1.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $10.84M Shares 104,494 Share Price $103.72 * Est. Cost/Share $106.38 Unrealized @ Report Date -0.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.81M Shares 207,785 Share Price $52.05 * Est. Cost/Share $58.32 Unrealized @ Report Date -18.2%
CBRE CBRE GROUP INC 0.1%
Value $10.81M Shares 269,900 Share Price $40.04 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $10.7M Shares 245,734 Share Price $43.53 Est. Cost/Share $53.25 Unrealized @ Report Date -19.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $10.65M Shares 92,445 Share Price $115.24 * Est. Cost/Share $93.50 Unrealized @ Report Date -0.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $10.62M Shares 481,835 Share Price $22.05 * Est. Cost/Share $19.15 Unrealized @ Report Date -12.5%
— NORDSTROM INC 0.1%
Value $10.49M Shares 225,155 Share Price $46.61 Est. Cost/Share $49.23 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $10.45M Shares 47,729 Share Price $218.86 * Est. Cost/Share $194.11 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.39M Shares 137,519 Share Price $75.59 Est. Cost/Share $85.90 Unrealized @ Report Date -10.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.39M Shares 460,941 Share Price $22.54 * Est. Cost/Share $23.40 Unrealized @ Report Date -6.1%
— PARSLEY ENERGY INC 0.1%
Value $10.32M Shares 646,034 Share Price $15.98 Est. Cost/Share $25.26 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $10.31M Shares 128,571 Share Price $80.23 * Est. Cost/Share $94.20 Unrealized @ Report Date -7.4%
MKL MARKEL CORP 0.1%
Value $10.29M Shares 9,917 Share Price $1038.02 * Est. Cost/Share $1104.18 Unrealized @ Report Date -1.0%
D DOMINION ENERGY INC 0.1%
Value $10.29M Shares 144,012 Share Price $71.46 * Est. Cost/Share $51.55 Unrealized @ Report Date +3.3%
LNG CHENIERE ENERGY INC 0.1%
Value $10.28M Shares 173,631 Share Price $59.19 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $10.18M Shares 118,215 Share Price $86.15 * Est. Cost/Share $81.89 Unrealized @ Report Date -10.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $10.16M Shares 89,749 Share Price $113.18 * Est. Cost/Share $125.21 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $10.14M Shares 142,014 Share Price $71.41 * Est. Cost/Share $95.10 Unrealized @ Report Date +0.7%
KEY KEYCORP NEW 0.1%
Value $10.13M Shares 685,140 Share Price $14.78 * Est. Cost/Share $13.15 Unrealized @ Report Date -4.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $10.04M Shares 63,056 Share Price $159.22 * Est. Cost/Share $155.65 Unrealized @ Report Date +7.0%
KSS KOHLS CORP 0.1%
Value $10.03M Shares 151,172 Share Price $66.34 * Est. Cost/Share $70.18 Unrealized @ Report Date 0.0%
EPI WISDOMTREE TR 0.1%
Value $9.991M Shares 402,867 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $9.87M Shares 117,161 Share Price $84.24 * Est. Cost/Share $90.09 Unrealized @ Report Date -1.4%
CDW CDW CORP 0.1%
Value $9.806M Shares 120,984 Share Price $81.05 * Est. Cost/Share $78.29 Unrealized @ Report Date +1.0%
KHC KRAFT HEINZ CO 0.1%
Value $9.799M Shares 227,682 Share Price $43.04 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.1%
Value $9.79M Shares 46,466 Share Price $210.69 Est. Cost/Share $202.43 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $9.787M Shares 114,912 Share Price $85.17 Est. Cost/Share $69.23 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.768M Shares 43,649 Share Price $223.79 * Est. Cost/Share $215.64 Unrealized @ Report Date +6.8%
GME GAMESTOP CORP NEW 0.1%
Value $9.729M Shares 770,883 Share Price $12.62 * Est. Cost/Share $3.34 Unrealized @ Report Date -0.8%
CROX CROCS INC 0.1%
Value $9.703M Shares 373,473 Share Price $25.98 * Est. Cost/Share $20.86 Unrealized @ Report Date +12.1%
— CDK GLOBAL INC 0.1%
Value $9.604M Shares 200,575 Share Price $47.88 Est. Cost/Share $62.97 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $9.504M Shares 531,247 Share Price $17.89 * Est. Cost/Share $17.28 Unrealized @ Report Date -6.9%
— STORE CAP CORP 0.1%
Value $9.391M Shares 331,721 Share Price $28.31 Est. Cost/Share $28.10 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $9.364M Shares 84,899 Share Price $110.30 * Est. Cost/Share $72.52 Unrealized @ Report Date +5.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.351M Shares 85,760 Share Price $109.04 * Est. Cost/Share $111.73 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $9.333M Shares 60,500 Share Price $154.26 Est. Cost/Share $154.26 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $9.176M Shares 64,198 Share Price $142.93 Est. Cost/Share $169.73 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $9.149M Shares 133,192 Share Price $68.69 * Est. Cost/Share $65.45 Unrealized @ Report Date -13.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $9.121M Shares 128,534 Share Price $70.96 * Est. Cost/Share $68.74 Unrealized @ Report Date -0.7%
ETSY ETSY INC 0.1%
Value $9.117M Shares 191,646 Share Price $47.57 Est. Cost/Share $42.32 Unrealized @ Report Date +11.2%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $9.04M Shares 162,494 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $9.036M Shares 87,335 Share Price $103.46 Est. Cost/Share $102.39 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $9.027M Shares 233,918 Share Price $38.59 Est. Cost/Share $47.35 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $8.983M Shares 100,003 Share Price $89.83 * Est. Cost/Share $95.01 Unrealized @ Report Date -12.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.911M Shares 300,537 Share Price $29.65 * Est. Cost/Share $28.73 Unrealized @ Report Date -1.8%
MDT MEDTRONIC PLC 0.1%
Value $8.908M Shares 97,937 Share Price $90.96 * Est. Cost/Share $72.46 Unrealized @ Report Date +6.5%
— ABIOMED INC 0.1%
Value $8.905M Shares 27,398 Share Price $325.02 Est. Cost/Share $377.22 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.1%
Value $8.888M Shares 890,577 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.851M Shares 144,901 Share Price $61.08 * Est. Cost/Share $70.33 Unrealized @ Report Date -5.4%
AGCO AGCO CORP 0.1%
Value $8.835M Shares 158,709 Share Price $55.67 * Est. Cost/Share $48.31 Unrealized @ Report Date -3.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.833M Shares 535,018 Share Price $16.51 * Est. Cost/Share $21.45 Unrealized @ Report Date -19.4%
FHN FIRST HORIZON NATL CORP 0.1%
Value $8.791M Shares 668,033 Share Price $13.16 * Est. Cost/Share $13.78 Unrealized @ Report Date -14.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $8.781M Shares 374,923 Share Price $23.42 * Est. Cost/Share $30.00 Unrealized @ Report Date -17.2%
OKTA OKTA INC 0.1%
Value $8.738M Shares 136,955 Share Price $63.80 * Est. Cost/Share $59.51 Unrealized @ Report Date -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.672M Shares 275,814 Share Price $31.44 * Est. Cost/Share $26.34 Unrealized @ Report Date -10.1%
EXC EXELON CORP 0.1%
Value $8.663M Shares 192,081 Share Price $45.10 * Est. Cost/Share $22.48 Unrealized @ Report Date +10.9%
— GARDNER DENVER HLDGS INC 0.1%
Value $8.585M Shares 419,780 Share Price $20.45 Est. Cost/Share $25.79 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $8.574M Shares 132,311 Share Price $64.80 * Est. Cost/Share $97.84 Unrealized @ Report Date -22.3%
— WORLD WRESTLING ENTMT INC 0.1%
Value $8.566M Shares 114,638 Share Price $74.72 Est. Cost/Share $83.00 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $8.555M Shares 126,365 Share Price $67.70 Est. Cost/Share $67.25 Unrealized @ Report Date +1.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.528M Shares 332,604 Share Price $25.64 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.2%
— CENTURYLINK INC 0.1%
Value $8.525M Shares 562,704 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $8.511M Shares 184,214 Share Price $46.20 * Est. Cost/Share $50.45 Unrealized @ Report Date -5.3%
RSG REPUBLIC SVCS INC 0.1%
Value $8.469M Shares 117,477 Share Price $72.09 * Est. Cost/Share $57.82 Unrealized @ Report Date +13.7%
WCC WESCO INTL INC 0.1%
Value $8.389M Shares 174,766 Share Price $48.00 * Est. Cost/Share $55.59 Unrealized @ Report Date -9.2%
RHI ROBERT HALF INTL INC 0.1%
Value $8.387M Shares 146,622 Share Price $57.20 * Est. Cost/Share $68.43 Unrealized @ Report Date -10.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.333M Shares 65,867 Share Price $126.51 * Est. Cost/Share $130.63 Unrealized @ Report Date -0.2%
QQQ INVESCO QQQ TR 0.1%
Value $8.304M Shares 53,831 Share Price $154.26 Est. Cost/Share $154.26 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $8.274M Shares 132,048 Share Price $62.66 * Est. Cost/Share $58.84 Unrealized @ Report Date -5.3%
FAST FASTENAL CO 0.1%
Value $8.242M Shares 157,627 Share Price $52.29 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $8.187M Shares 611,858 Share Price $13.38 * Est. Cost/Share $12.32 Unrealized @ Report Date -2.7%
TRIP TRIPADVISOR INC 0.1%
Value $8.182M Shares 151,687 Share Price $53.94 * Est. Cost/Share $48.32 Unrealized @ Report Date +1.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.168M Shares 531,100 Share Price $15.38 * Est. Cost/Share $11.62 Unrealized @ Report Date -3.6%
PAYX PAYCHEX INC 0.1%
Value $8.108M Shares 124,458 Share Price $65.15 * Est. Cost/Share $55.05 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.1%
Value $7.979M Shares 198,179 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $7.956M Shares 372,493 Share Price $21.36 * Est. Cost/Share $25.40 Unrealized @ Report Date -4.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $7.928M Shares 464,976 Share Price $17.05 * Est. Cost/Share $18.46 Unrealized @ Report Date +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.916M Shares 599,228 Share Price $13.21 * Est. Cost/Share $12.41 Unrealized @ Report Date -3.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value $7.91M Shares 358,085 Share Price $22.09 * Est. Cost/Share $17.56 Unrealized @ Report Date +52.2%
LPX LOUISIANA PAC CORP 0.1%
Value $7.874M Shares 354,373 Share Price $22.22 * Est. Cost/Share $24.80 Unrealized @ Report Date -8.6%
IWM ISHARES TR 0.1%
Value $7.873M Shares 58,800 Share Price $133.89 Est. Cost/Share $136.54 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $7.857M Shares 403,111 Share Price $19.49 Est. Cost/Share $21.04 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $7.853M Shares 107,420 Share Price $73.11 * Est. Cost/Share $75.84 Unrealized @ Report Date -18.6%
— NATIONAL INSTRS CORP 0.1%
Value $7.836M Shares 172,679 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $7.827M Shares 76,954 Share Price $101.71 Est. Cost/Share $93.35 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $7.747M Shares 1,140,897 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $7.677M Shares 94,441 Share Price $81.29 Est. Cost/Share $86.13 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $7.634M Shares 67,369 Share Price $113.32 Est. Cost/Share $115.92 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $7.633M Shares 525,656 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $7.633M Shares 30,781 Share Price $247.98 * Est. Cost/Share $226.64 Unrealized @ Report Date +6.9%
— SYNOVUS FINL CORP 0.1%
Value $7.566M Shares 236,500 Share Price $31.99 Est. Cost/Share $44.34 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $7.564M Shares 43,518 Share Price $173.81 * Est. Cost/Share $35.09 Unrealized @ Report Date +4.5%
— AON PLC 0.1%
Value $7.497M Shares 51,576 Share Price $145.36 Est. Cost/Share $145.36 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $7.478M Shares 212,873 Share Price $35.13 Est. Cost/Share $38.71 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $7.475M Shares 222,541 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $7.461M Shares 717,408 Share Price $10.40 Est. Cost/Share $12.35 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $7.452M Shares 300,586 Share Price $24.79 * Est. Cost/Share $26.33 Unrealized @ Report Date -11.0%
MRK MERCK & CO INC 0.1%
Value $7.422M Shares 97,129 Share Price $76.41 * Est. Cost/Share $53.21 Unrealized @ Report Date +6.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.394M Shares 154,750 Share Price $47.78 Est. Cost/Share $45.82 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $7.317M Shares 95,131 Share Price $76.91 * Est. Cost/Share $84.41 Unrealized @ Report Date -1.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.314M Shares 173,117 Share Price $42.25 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.6%
— PROOFPOINT INC 0.1%
Value $7.305M Shares 87,163 Share Price $83.81 Est. Cost/Share $106.34 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $7.221M Shares 141,264 Share Price $51.12 Est. Cost/Share $57.27 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $7.214M Shares 112,226 Share Price $64.28 Est. Cost/Share $69.98 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $7.206M Shares 30,900 Share Price $233.20 Est. Cost/Share $242.55 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $7.206M Shares 30,900 Share Price $233.20 Est. Cost/Share $242.55 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $7.187M Shares 383,091 Share Price $18.76 Est. Cost/Share $19.23 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $7.185M Shares 207,349 Share Price $34.65 * Est. Cost/Share $26.37 Unrealized @ Report Date -1.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $7.17M Shares 384,047 Share Price $18.67 * Est. Cost/Share $22.79 Unrealized @ Report Date -5.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.164M Shares 77,600 Share Price $92.32 * Est. Cost/Share $73.13 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $7.158M Shares 150,610 Share Price $47.53 Est. Cost/Share $49.84 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $7.156M Shares 282,744 Share Price $25.31 Est. Cost/Share $26.39 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $7.105M Shares 152,967 Share Price $46.45 Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $6.979M Shares 105,471 Share Price $66.17 * Est. Cost/Share $85.77 Unrealized @ Report Date -25.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.963M Shares 71,200 Share Price $97.79 * Est. Cost/Share $103.40 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.1%
Value $6.934M Shares 127,232 Share Price $54.50 * Est. Cost/Share $67.81 Unrealized @ Report Date -3.9%
— EQUITY COMWLTH 0.1%
Value $6.925M Shares 230,742 Share Price $30.01 Est. Cost/Share $31.74 Unrealized @ Report Date —
V VISA INC 0.1%
Value $6.913M Shares 52,397 Share Price $131.94 Est. Cost/Share $122.82 Unrealized @ Report Date +7.0%
QQQ INVESCO QQQ TR 0.1%
Value $6.88M Shares 44,600 Share Price $154.26 Est. Cost/Share $154.26 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $6.868M Shares 227,353 Share Price $30.21 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.1%
Value $6.817M Shares 134,477 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
— VERSUM MATLS INC 0.1%
Value $6.811M Shares 245,709 Share Price $27.72 Est. Cost/Share $31.92 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $6.806M Shares 59,209 Share Price $114.95 * Est. Cost/Share $129.89 Unrealized @ Report Date -7.2%
— VECTREN CORP 0.1%
Value $6.793M Shares 94,372 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $6.776M Shares 91,621 Share Price $73.96 * Est. Cost/Share $58.47 Unrealized @ Report Date -1.8%
THG HANOVER INS GROUP INC 0.1%
Value $6.774M Shares 58,013 Share Price $116.77 * Est. Cost/Share $89.63 Unrealized @ Report Date -0.1%
RGLD ROYAL GOLD INC 0.1%
Value $6.767M Shares 79,013 Share Price $85.64 * Est. Cost/Share $81.30 Unrealized @ Report Date -5.3%
AVT AVNET INC 0.1%
Value $6.761M Shares 187,281 Share Price $36.10 * Est. Cost/Share $36.07 Unrealized @ Report Date -5.1%
BPOP POPULAR INC 0.1%
Value $6.75M Shares 142,956 Share Price $47.22 * Est. Cost/Share $39.92 Unrealized @ Report Date +4.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.75M Shares 69,327 Share Price $97.36 Est. Cost/Share $115.61 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $6.743M Shares 409,152 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $6.743M Shares 411,421 Share Price $16.39 * Est. Cost/Share $24.89 Unrealized @ Report Date -14.8%
PLNT PLANET FITNESS INC 0.1%
Value $6.736M Shares 125,628 Share Price $53.62 * Est. Cost/Share $48.11 Unrealized @ Report Date +6.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $6.685M Shares 109,000 Share Price $61.33 * Est. Cost/Share $57.17 Unrealized @ Report Date -8.2%
UNM UNUM GROUP 0.1%
Value $6.646M Shares 226,213 Share Price $29.38 * Est. Cost/Share $45.47 Unrealized @ Report Date -23.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $6.632M Shares 92,657 Share Price $71.58 Est. Cost/Share $70.80 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $6.629M Shares 180,423 Share Price $36.74 Est. Cost/Share $42.25 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $6.626M Shares 146,876 Share Price $45.11 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.1%
Value $6.505M Shares 32,140 Share Price $202.40 * Est. Cost/Share $155.49 Unrealized @ Report Date -2.3%
AEE AMEREN CORP 0.1%
Value $6.488M Shares 99,467 Share Price $65.23 * Est. Cost/Share $44.92 Unrealized @ Report Date +21.2%
— ZAYO GROUP HLDGS INC 0.1%
Value $6.41M Shares 280,631 Share Price $22.84 Est. Cost/Share $30.37 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $6.404M Shares 340,981 Share Price $18.78 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.393M Shares 26,105 Share Price $244.90 Est. Cost/Share $291.51 Unrealized @ Report Date -15.8%
CVI CVR ENERGY INC 0.1%
Value $6.392M Shares 185,393 Share Price $34.48 * Est. Cost/Share $21.25 Unrealized @ Report Date +1.3%
CACI CACI INTL INC 0.1%
Value $6.352M Shares 44,102 Share Price $144.03 * Est. Cost/Share $174.19 Unrealized @ Report Date -2.3%
— JUNIPER NETWORKS INC 0.1%
Value $6.345M Shares 235,791 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
EWA ISHARES INC 0.1%
Value $6.285M Shares 326,473 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.28M Shares 73,714 Share Price $85.19 * Est. Cost/Share $61.20 Unrealized @ Report Date +4.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $6.261M Shares 101,252 Share Price $61.84 Est. Cost/Share $59.60 Unrealized @ Report Date +2.0%
TFX TELEFLEX INC 0.1%
Value $6.191M Shares 23,952 Share Price $258.48 * Est. Cost/Share $248.05 Unrealized @ Report Date -2.1%
— HD SUPPLY HLDGS INC 0.1%
Value $6.18M Shares 164,720 Share Price $37.52 Est. Cost/Share $38.29 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $6.136M Shares 34,553 Share Price $177.58 * Est. Cost/Share $135.29 Unrealized @ Report Date +10.9%
FNV FRANCO NEVADA CORP 0.1%
Value $6.13M Shares 87,356 Share Price $70.17 * Est. Cost/Share $62.48 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.117M Shares 67,392 Share Price $90.77 * Est. Cost/Share $79.87 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $6.11M Shares 106,556 Share Price $57.34 * Est. Cost/Share $61.58 Unrealized @ Report Date -2.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $6.085M Shares 119,113 Share Price $51.09 * Est. Cost/Share $72.09 Unrealized @ Report Date -12.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.076M Shares 116,900 Share Price $51.98 * Est. Cost/Share $45.91 Unrealized @ Report Date -10.8%
HP HELMERICH & PAYNE INC 0.1%
Value $6.066M Shares 126,524 Share Price $47.94 * Est. Cost/Share $67.44 Unrealized @ Report Date -9.0%
AES AES CORP 0.1%
Value $6.047M Shares 418,180 Share Price $14.46 * Est. Cost/Share $10.36 Unrealized @ Report Date +12.5%
ITT ITT INC 0.1%
Value $5.928M Shares 122,811 Share Price $48.27 * Est. Cost/Share $55.57 Unrealized @ Report Date -4.9%
OSK OSHKOSH CORP 0.1%
Value $5.91M Shares 96,392 Share Price $61.31 * Est. Cost/Share $65.62 Unrealized @ Report Date -13.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $5.891M Shares 111,736 Share Price $52.72 * Est. Cost/Share $57.53 Unrealized @ Report Date -2.4%
— CRANE CO 0.1%
Value $5.875M Shares 81,399 Share Price $72.18 Est. Cost/Share $80.59 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $5.809M Shares 100,294 Share Price $57.92 Est. Cost/Share $56.73 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $5.75M Shares 196,862 Share Price $29.21 Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.1%
Value $5.732M Shares 61,537 Share Price $93.15 * Est. Cost/Share $28.11 Unrealized @ Report Date +2.3%
— MALLINCKRODT PUB LTD CO 0.1%
Value $5.723M Shares 362,199 Share Price $15.80 Est. Cost/Share $19.02 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $5.71M Shares 159,509 Share Price $35.80 * Est. Cost/Share $34.31 Unrealized @ Report Date +7.4%
RIG TRANSOCEAN LTD 0.1%
Value $5.693M Shares 820,383 Share Price $6.94 * Est. Cost/Share $11.23 Unrealized @ Report Date -9.2%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $5.674M Shares 97,058 Share Price $58.46 Est. Cost/Share $60.09 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $5.671M Shares 189,423 Share Price $29.94 * Est. Cost/Share $29.98 Unrealized @ Report Date -14.1%
IWM ISHARES TR 0.1%
Value $5.66M Shares 42,267 Share Price $133.91 Est. Cost/Share $136.54 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.634M Shares 54,733 Share Price $102.94 * Est. Cost/Share $115.13 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $5.618M Shares 291,219 Share Price $19.29 * Est. Cost/Share $29.62 Unrealized @ Report Date -27.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.576M Shares 126,984 Share Price $43.91 * Est. Cost/Share $34.29 Unrealized @ Report Date +20.6%
INVH INVITATION HOMES INC 0.1%
Value $5.559M Shares 276,853 Share Price $20.08 * Est. Cost/Share $18.22 Unrealized @ Report Date -3.5%
VMC VULCAN MATLS CO 0.1%
Value $5.553M Shares 56,204 Share Price $98.80 * Est. Cost/Share $99.76 Unrealized @ Report Date -4.5%
— ARRIS INTL INC 0.1%
Value $5.55M Shares 181,543 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $5.542M Shares 128,042 Share Price $43.28 * Est. Cost/Share $50.04 Unrealized @ Report Date -0.3%
SAM BOSTON BEER INC 0.1%
Value $5.492M Shares 22,805 Share Price $240.82 * Est. Cost/Share $275.04 Unrealized @ Report Date +1.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $5.464M Shares 85,770 Share Price $63.71 * Est. Cost/Share $78.84 Unrealized @ Report Date -11.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.452M Shares 106,248 Share Price $51.31 * Est. Cost/Share $48.82 Unrealized @ Report Date -9.9%
— CONTINENTAL RESOURCES INC 0.1%
Value $5.447M Shares 135,538 Share Price $40.19 Est. Cost/Share $55.50 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $5.414M Shares 92,099 Share Price $58.78 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.1%
Value $5.414M Shares 40,552 Share Price $133.51 * Est. Cost/Share $5.15 Unrealized @ Report Date -7.9%
MUSA MURPHY USA INC 0.1%
Value $5.377M Shares 70,156 Share Price $76.64 Est. Cost/Share $71.78 Unrealized @ Report Date +6.8%
CSL CARLISLE COS INC 0.1%
Value $5.373M Shares 53,453 Share Price $100.52 * Est. Cost/Share $95.53 Unrealized @ Report Date -1.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $5.364M Shares 143,626 Share Price $37.35 * Est. Cost/Share $40.08 Unrealized @ Report Date -0.7%
CPRT COPART INC 0.1%
Value $5.361M Shares 112,200 Share Price $47.78 * Est. Cost/Share $14.94 Unrealized @ Report Date -17.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.341M Shares 86,558 Share Price $61.70 * Est. Cost/Share $48.20 Unrealized @ Report Date +7.6%
HELE HELEN OF TROY CORP LTD 0.1%
Value $5.337M Shares 40,688 Share Price $131.17 Est. Cost/Share $130.25 Unrealized @ Report Date +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.322M Shares 25,702 Share Price $207.07 * Est. Cost/Share $210.23 Unrealized @ Report Date +4.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $5.296M Shares 134,116 Share Price $39.49 * Est. Cost/Share $43.26 Unrealized @ Report Date -5.2%
NWSA NEWS CORP NEW 0.1%
Value $5.244M Shares 462,066 Share Price $11.35 * Est. Cost/Share $13.28 Unrealized @ Report Date -10.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.219M Shares 137,371 Share Price $37.99 * Est. Cost/Share $46.70 Unrealized @ Report Date -27.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.198M Shares 72,098 Share Price $72.10 Est. Cost/Share $77.62 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $5.18M Shares 201,546 Share Price $25.70 Est. Cost/Share $27.62 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $5.163M Shares 175,202 Share Price $29.47 Est. Cost/Share $29.76 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.15M Shares 89,800 Share Price $57.35 Est. Cost/Share $75.74 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.1%
Value $5.142M Shares 143,469 Share Price $35.84 Est. Cost/Share $46.29 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $5.114M Shares 102,994 Share Price $49.65 * Est. Cost/Share $34.56 Unrealized @ Report Date +18.5%
— COVANTA HLDG CORP 0.1%
Value $5.097M Shares 379,832 Share Price $13.42 Est. Cost/Share $13.95 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.09M Shares 56,252 Share Price $90.49 * Est. Cost/Share $70.01 Unrealized @ Report Date -0.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $5.08M Shares 122,702 Share Price $41.40 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.1%
Value $5.052M Shares 49,305 Share Price $102.46 Est. Cost/Share $104.60 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $5.032M Shares 371,626 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $5.028M Shares 117,101 Share Price $42.94 * Est. Cost/Share $48.58 Unrealized @ Report Date -14.3%
AMAT APPLIED MATLS INC 0.1%
Value $5.006M Shares 152,901 Share Price $32.74 * Est. Cost/Share $39.48 Unrealized @ Report Date -19.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.934M Shares 26,194 Share Price $188.36 * Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.931M Shares 18,502 Share Price $266.51 Est. Cost/Share $254.04 Unrealized @ Report Date +6.7%
BYD BOYD GAMING CORP 0.1%
Value $4.904M Shares 235,990 Share Price $20.78 * Est. Cost/Share $28.31 Unrealized @ Report Date -12.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $4.9M Shares 99,416 Share Price $49.29 * Est. Cost/Share $58.26 Unrealized @ Report Date -2.0%
NI NISOURCE INC 0.1%
Value $4.891M Shares 192,956 Share Price $25.35 * Est. Cost/Share $20.06 Unrealized @ Report Date +1.8%
— NEKTAR THERAPEUTICS 0.1%
Value $4.88M Shares 148,478 Share Price $32.87 Est. Cost/Share $57.98 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.875M Shares 29,020 Share Price $167.99 * Est. Cost/Share $39.01 Unrealized @ Report Date +6.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $4.831M Shares 214,624 Share Price $22.51 * Est. Cost/Share $18.90 Unrealized @ Report Date -5.3%
LLY LILLY ELI & CO 0.1%
Value $4.826M Shares 41,700 Share Price $115.73 * Est. Cost/Share $90.28 Unrealized @ Report Date +12.3%
— PACWEST BANCORP DEL 0.1%
Value $4.802M Shares 144,282 Share Price $33.28 Est. Cost/Share $42.22 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $4.795M Shares 45,939 Share Price $104.38 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.1%
Value $4.737M Shares 63,556 Share Price $74.53 Est. Cost/Share $76.31 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.704M Shares 104,371 Share Price $45.07 * Est. Cost/Share $36.72 Unrealized @ Report Date +17.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $4.697M Shares 90,964 Share Price $51.64 * Est. Cost/Share $45.47 Unrealized @ Report Date -1.9%
PNR PENTAIR PLC 0.1%
Value $4.67M Shares 123,617 Share Price $37.78 * Est. Cost/Share $36.56 Unrealized @ Report Date -0.3%
MAC MACERICH CO 0.1%
Value $4.655M Shares 107,564 Share Price $43.28 Est. Cost/Share $50.31 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $4.643M Shares 37,135 Share Price $125.03 * Est. Cost/Share $122.65 Unrealized @ Report Date +14.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.627M Shares 43,430 Share Price $106.54 * Est. Cost/Share $86.14 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.626M Shares 104,078 Share Price $44.45 * Est. Cost/Share $44.19 Unrealized @ Report Date -13.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.609M Shares 27,591 Share Price $167.05 * Est. Cost/Share $200.65 Unrealized @ Report Date -14.8%
POST POST HLDGS INC 0.1%
Value $4.584M Shares 51,436 Share Price $89.12 * Est. Cost/Share $61.37 Unrealized @ Report Date -1.8%
DVA DAVITA INC 0.1%
Value $4.563M Shares 88,668 Share Price $51.46 * Est. Cost/Share $68.21 Unrealized @ Report Date -6.1%
— HORIZON PHARMA PLC 0.1%
Value $4.536M Shares 232,162 Share Price $19.54 Est. Cost/Share $18.25 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $4.504M Shares 47,236 Share Price $95.35 Est. Cost/Share $95.35 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.498M Shares 23,635 Share Price $190.31 * Est. Cost/Share $192.93 Unrealized @ Report Date -3.4%
— SL GREEN RLTY CORP 0.1%
Value $4.472M Shares 56,546 Share Price $79.09 Est. Cost/Share $83.85 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.472M Shares 219,097 Share Price $20.41 * Est. Cost/Share $24.96 Unrealized @ Report Date -13.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.469M Shares 14,764 Share Price $302.70 Est. Cost/Share $302.70 Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $4.431M Shares 35,684 Share Price $124.17 * Est. Cost/Share $174.53 Unrealized @ Report Date -5.6%
BIIB BIOGEN INC 0.1%
Value $4.413M Shares 14,665 Share Price $300.92 * Est. Cost/Share $299.28 Unrealized @ Report Date +6.6%
MC MOELIS & CO 0.1%
Value $4.408M Shares 128,220 Share Price $34.38 * Est. Cost/Share $29.02 Unrealized @ Report Date -11.6%
TXN TEXAS INSTRS INC 0.1%
Value $4.404M Shares 46,606 Share Price $94.49 * Est. Cost/Share $90.00 Unrealized @ Report Date -12.1%
AIZ ASSURANT INC 0.1%
Value $4.404M Shares 49,238 Share Price $89.44 * Est. Cost/Share $87.63 Unrealized @ Report Date -2.3%
CHE CHEMED CORP NEW 0.1%
Value $4.375M Shares 15,445 Share Price $283.26 * Est. Cost/Share $305.14 Unrealized @ Report Date -3.4%
CNC CENTENE CORP DEL 0.1%
Value $4.361M Shares 37,826 Share Price $115.29 * Est. Cost/Share $69.43 Unrealized @ Report Date -3.6%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $4.36M Shares 103,827 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.1%
Value $4.346M Shares 145,053 Share Price $29.96 Est. Cost/Share $21.03 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $4.317M Shares 266,666 Share Price $16.19 * Est. Cost/Share $12.87 Unrealized @ Report Date +12.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.294M Shares 46,690 Share Price $91.97 Est. Cost/Share $92.15 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.27M Shares 164,562 Share Price $25.95 Est. Cost/Share $29.61 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.263M Shares 37,500 Share Price $113.68 * Est. Cost/Share $99.95 Unrealized @ Report Date -12.0%
— PARAMOUNT GROUP INC 0.0%
Value $4.247M Shares 338,158 Share Price $12.56 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $4.24M Shares 32,135 Share Price $131.94 Est. Cost/Share $135.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $4.239M Shares 133,600 Share Price $31.73 * Est. Cost/Share $37.67 Unrealized @ Report Date -1.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.23M Shares 161,884 Share Price $26.13 * Est. Cost/Share $19.19 Unrealized @ Report Date +22.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.214M Shares 407,188 Share Price $10.35 * Est. Cost/Share $17.33 Unrealized @ Report Date -14.9%
— VONAGE HLDGS CORP 0.0%
Value $4.206M Shares 481,735 Share Price $8.73 Est. Cost/Share $10.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.204M Shares 133,974 Share Price $31.38 * Est. Cost/Share $34.78 Unrealized @ Report Date -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.193M Shares 91,456 Share Price $45.85 * Est. Cost/Share $34.33 Unrealized @ Report Date +3.0%
NAVI NAVIENT CORPORATION 0.0%
Value $4.153M Shares 471,442 Share Price $8.81 * Est. Cost/Share $12.21 Unrealized @ Report Date -6.2%
TREX TREX CO INC 0.0%
Value $4.15M Shares 69,914 Share Price $59.36 * Est. Cost/Share $34.60 Unrealized @ Report Date -9.5%
— U S G CORP 0.0%
Value $4.121M Shares 96,595 Share Price $42.66 Est. Cost/Share $43.26 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.113M Shares 90,420 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $4.109M Shares 98,091 Share Price $41.89 Est. Cost/Share $43.21 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.102M Shares 129,641 Share Price $31.64 * Est. Cost/Share $34.74 Unrealized @ Report Date -11.2%
— FITBIT INC 0.0%
Value $4.096M Shares 824,186 Share Price $4.97 Est. Cost/Share $4.99 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.093M Shares 75,606 Share Price $54.14 Est. Cost/Share $57.04 Unrealized @ Report Date -4.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.089M Shares 32,300 Share Price $126.59 * Est. Cost/Share $135.09 Unrealized @ Report Date -0.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.07M Shares 51,755 Share Price $78.64 * Est. Cost/Share $64.15 Unrealized @ Report Date 0.0%
EWM ISHARES INC 0.0%
Value $4.053M Shares 136,146 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4.021M Shares 1,200,241 Share Price $3.35 Est. Cost/Share $4.89 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.014M Shares 39,150 Share Price $102.53 * Est. Cost/Share $121.02 Unrealized @ Report Date -3.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.012M Shares 44,316 Share Price $90.53 * Est. Cost/Share $56.56 Unrealized @ Report Date -5.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3.99M Shares 41,706 Share Price $95.67 Est. Cost/Share $114.29 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.977M Shares 18,263 Share Price $217.76 * Est. Cost/Share $189.97 Unrealized @ Report Date -1.1%
NSP INSPERITY INC 0.0%
Value $3.967M Shares 42,495 Share Price $93.35 * Est. Cost/Share $87.34 Unrealized @ Report Date -0.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.945M Shares 306,552 Share Price $12.87 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.936M Shares 126,239 Share Price $31.18 Est. Cost/Share $41.89 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.936M Shares 81,754 Share Price $48.14 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.93M Shares 115,156 Share Price $34.13 Est. Cost/Share $37.56 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.929M Shares 230,599 Share Price $17.04 Est. Cost/Share $17.33 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.927M Shares 40,300 Share Price $97.44 * Est. Cost/Share $169.35 Unrealized @ Report Date -34.7%
TRGP TARGA RES CORP 0.0%
Value $3.868M Shares 107,373 Share Price $36.02 * Est. Cost/Share $38.06 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.855M Shares 195,585 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.835M Shares 43,096 Share Price $88.99 * Est. Cost/Share $71.77 Unrealized @ Report Date +11.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.827M Shares 55,258 Share Price $69.26 * Est. Cost/Share $50.37 Unrealized @ Report Date +11.1%
EWC ISHARES INC 0.0%
Value $3.809M Shares 158,966 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $3.779M Shares 167,432 Share Price $22.57 Est. Cost/Share $24.23 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.765M Shares 106,820 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.741M Shares 260,878 Share Price $14.34 Est. Cost/Share $14.37 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.684M Shares 80,320 Share Price $45.87 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $3.682M Shares 192,801 Share Price $19.10 * Est. Cost/Share $21.60 Unrealized @ Report Date -14.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.676M Shares 113,062 Share Price $32.51 * Est. Cost/Share $31.17 Unrealized @ Report Date -4.9%
EPAM EPAM SYS INC 0.0%
Value $3.627M Shares 31,265 Share Price $116.01 * Est. Cost/Share $120.06 Unrealized @ Report Date +2.2%
— WPX ENERGY INC 0.0%
Value $3.616M Shares 318,554 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $3.613M Shares 37,467 Share Price $96.43 Est. Cost/Share $96.43 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $3.603M Shares 33,039 Share Price $109.05 Est. Cost/Share $109.05 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $3.603M Shares 21,200 Share Price $169.95 Est. Cost/Share $190.79 Unrealized @ Report Date -11.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.58M Shares 53,103 Share Price $67.42 Est. Cost/Share $67.42 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.579M Shares 36,587 Share Price $97.82 * Est. Cost/Share $98.13 Unrealized @ Report Date -3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.575M Shares 355,737 Share Price $10.05 * Est. Cost/Share $10.74 Unrealized @ Report Date +0.5%
TGNA TEGNA INC 0.0%
Value $3.553M Shares 326,863 Share Price $10.87 * Est. Cost/Share $12.16 Unrealized @ Report Date -0.7%
CALM CAL MAINE FOODS INC 0.0%
Value $3.548M Shares 83,869 Share Price $42.30 * Est. Cost/Share $36.40 Unrealized @ Report Date -2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.536M Shares 36,075 Share Price $98.02 * Est. Cost/Share $107.66 Unrealized @ Report Date -1.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.525M Shares 72,133 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.501M Shares 43,208 Share Price $81.03 * Est. Cost/Share $20.83 Unrealized @ Report Date -3.7%
CALY CALLAWAY GOLF CO 0.0%
Value $3.484M Shares 227,714 Share Price $15.30 * Est. Cost/Share $19.39 Unrealized @ Report Date +2.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.481M Shares 60,700 Share Price $57.35 Est. Cost/Share $75.74 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.465M Shares 87,449 Share Price $39.62 * Est. Cost/Share $27.46 Unrealized @ Report Date +13.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.437M Shares 77,000 Share Price $44.64 * Est. Cost/Share $39.97 Unrealized @ Report Date -8.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.433M Shares 18,359 Share Price $186.99 * Est. Cost/Share $195.04 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.425M Shares 76,383 Share Price $44.84 Est. Cost/Share $46.18 Unrealized @ Report Date -2.0%
WTFC WINTRUST FINL CORP 0.0%
Value $3.413M Shares 51,324 Share Price $66.50 * Est. Cost/Share $90.73 Unrealized @ Report Date -16.3%
— EXTENDED STAY AMER INC 0.0%
Value $3.402M Shares 219,474 Share Price $15.50 Est. Cost/Share $20.23 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $3.391M Shares 3,274 Share Price $1035.74 * Est. Cost/Share $53.80 Unrealized @ Report Date -1.2%
LKQ LKQ CORP 0.0%
Value $3.384M Shares 142,611 Share Price $23.73 * Est. Cost/Share $30.63 Unrealized @ Report Date -20.3%
— HUDSON PAC PPTYS INC 0.0%
Value $3.383M Shares 116,399 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.363M Shares 66,684 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.339M Shares 30,890 Share Price $108.09 * Est. Cost/Share $94.45 Unrealized @ Report Date +4.4%
ZD J2 GLOBAL INC 0.0%
Value $3.338M Shares 48,112 Share Price $69.38 * Est. Cost/Share $66.19 Unrealized @ Report Date -4.7%
SYF SYNCHRONY FINL 0.0%
Value $3.326M Shares 141,769 Share Price $23.46 * Est. Cost/Share $29.58 Unrealized @ Report Date -23.5%
SLM SLM CORP 0.0%
Value $3.322M Shares 399,788 Share Price $8.31 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.302M Shares 153,600 Share Price $21.50 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $3.299M Shares 826,774 Share Price $3.99 Est. Cost/Share $4.62 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.297M Shares 78,032 Share Price $42.25 * Est. Cost/Share $62.01 Unrealized @ Report Date -6.8%
BIGGQ BIG LOTS INC 0.0%
Value $3.274M Shares 113,222 Share Price $28.92 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.272M Shares 106,328 Share Price $30.77 * Est. Cost/Share $30.52 Unrealized @ Report Date -17.2%
EQT EQT CORP 0.0%
Value $3.272M Shares 173,236 Share Price $18.89 Est. Cost/Share $21.00 Unrealized @ Report Date -10.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.262M Shares 29,268 Share Price $111.45 * Est. Cost/Share $109.84 Unrealized @ Report Date +4.7%
— STERLING BANCORP DEL 0.0%
Value $3.251M Shares 196,890 Share Price $16.51 Est. Cost/Share $23.44 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.242M Shares 102,366 Share Price $31.67 * Est. Cost/Share $37.34 Unrealized @ Report Date -1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.23M Shares 23,806 Share Price $135.68 * Est. Cost/Share $108.62 Unrealized @ Report Date -1.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.223M Shares 60,900 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.223M Shares 60,900 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.197M Shares 88,291 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.169M Shares 61,219 Share Price $51.76 * Est. Cost/Share $12.64 Unrealized @ Report Date -1.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.159M Shares 59,679 Share Price $52.93 * Est. Cost/Share $49.46 Unrealized @ Report Date +11.0%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $3.158M Shares 196,150 Share Price $16.10 Est. Cost/Share $16.86 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $3.154M Shares 67,208 Share Price $46.93 * Est. Cost/Share $44.55 Unrealized @ Report Date -9.8%
— KANSAS CITY SOUTHERN 0.0%
Value $3.15M Shares 33,002 Share Price $95.45 Est. Cost/Share $96.58 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.145M Shares 32,830 Share Price $95.80 Est. Cost/Share $156.86 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.138M Shares 18,300 Share Price $171.48 * Est. Cost/Share $198.83 Unrealized @ Report Date -10.3%
— BLUEBIRD BIO INC 0.0%
Value $3.135M Shares 31,601 Share Price $99.21 Est. Cost/Share $99.21 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.129M Shares 71,308 Share Price $43.88 Est. Cost/Share $42.49 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.122M Shares 49,500 Share Price $63.07 * Est. Cost/Share $77.45 Unrealized @ Report Date -26.6%
SON SONOCO PRODS CO 0.0%
Value $3.109M Shares 58,514 Share Price $53.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -0.2%
HUM HUMANA INC 0.0%
Value $3.076M Shares 10,736 Share Price $286.51 * Est. Cost/Share $231.61 Unrealized @ Report Date +28.6%
ESNT ESSENT GROUP LTD 0.0%
Value $3.057M Shares 89,433 Share Price $34.18 Est. Cost/Share $36.71 Unrealized @ Report Date -6.8%
— CONNS INC 0.0%
Value $3.049M Shares 161,688 Share Price $18.86 Est. Cost/Share $21.25 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.048M Shares 32,759 Share Price $93.04 * Est. Cost/Share $112.68 Unrealized @ Report Date -12.0%
EGP EASTGROUP PPTY INC 0.0%
Value $3.042M Shares 33,164 Share Price $91.73 Est. Cost/Share $95.57 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.034M Shares 30,540 Share Price $99.35 * Est. Cost/Share $102.40 Unrealized @ Report Date -7.0%
KLAC KLA-TENCOR CORP 0.0%
Value $3.028M Shares 33,840 Share Price $89.48 * Est. Cost/Share $96.06 Unrealized @ Report Date -12.3%
ILF ISHARES TR 0.0%
Value $3.027M Shares 98,200 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.978M Shares 100,904 Share Price $29.51 * Est. Cost/Share $41.18 Unrealized @ Report Date -10.3%
BRO BROWN & BROWN INC 0.0%
Value $2.965M Shares 107,575 Share Price $27.56 * Est. Cost/Share $27.20 Unrealized @ Report Date -1.4%
XYZ SQUARE INC 0.0%
Value $2.955M Shares 52,676 Share Price $56.10 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $2.948M Shares 33,001 Share Price $89.33 * Est. Cost/Share $77.80 Unrealized @ Report Date +17.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.942M Shares 65,233 Share Price $45.10 * Est. Cost/Share $56.02 Unrealized @ Report Date -2.1%
OC OWENS CORNING NEW 0.0%
Value $2.936M Shares 66,760 Share Price $43.98 * Est. Cost/Share $84.37 Unrealized @ Report Date -42.6%
NDAQ NASDAQ INC 0.0%
Value $2.927M Shares 35,885 Share Price $81.57 * Est. Cost/Share $26.69 Unrealized @ Report Date -4.1%
BA BOEING CO 0.0%
Value $2.903M Shares 9,000 Share Price $322.56 * Est. Cost/Share $314.11 Unrealized @ Report Date +6.6%
CSX CSX CORP 0.0%
Value $2.901M Shares 46,695 Share Price $62.13 * Est. Cost/Share $20.44 Unrealized @ Report Date +2.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.887M Shares 44,383 Share Price $65.05 * Est. Cost/Share $44.13 Unrealized @ Report Date +14.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.874M Shares 43,109 Share Price $66.67 Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $2.848M Shares 67,053 Share Price $42.47 * Est. Cost/Share $36.47 Unrealized @ Report Date -0.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.845M Shares 147,554 Share Price $19.28 Est. Cost/Share $19.47 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $2.842M Shares 128,615 Share Price $22.10 Est. Cost/Share $24.40 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.837M Shares 76,242 Share Price $37.21 Est. Cost/Share $43.70 Unrealized @ Report Date -14.1%
ORI OLD REP INTL CORP 0.0%
Value $2.828M Shares 137,487 Share Price $20.57 * Est. Cost/Share $11.98 Unrealized @ Report Date +0.5%
CME CME GROUP INC 0.0%
Value $2.822M Shares 15,000 Share Price $188.13 * Est. Cost/Share $107.11 Unrealized @ Report Date +32.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.806M Shares 84,529 Share Price $33.20 * Est. Cost/Share $35.82 Unrealized @ Report Date +4.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.801M Shares 58,700 Share Price $47.72 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.7%
EWL ISHARES INC 0.0%
Value $2.799M Shares 88,816 Share Price $31.51 Est. Cost/Share $33.24 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.785M Shares 13,178 Share Price $211.34 * Est. Cost/Share $178.70 Unrealized @ Report Date +7.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.78M Shares 54,977 Share Price $50.57 * Est. Cost/Share $47.67 Unrealized @ Report Date +24.4%
M MACYS INC 0.0%
Value $2.767M Shares 92,900 Share Price $29.78 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.755M Shares 26,974 Share Price $102.14 * Est. Cost/Share $125.81 Unrealized @ Report Date -14.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.749M Shares 54,069 Share Price $50.84 Est. Cost/Share $56.90 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.74M Shares 202,377 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.739M Shares 105,584 Share Price $25.94 * Est. Cost/Share $28.59 Unrealized @ Report Date -3.8%
WSO WATSCO INC 0.0%
Value $2.732M Shares 19,636 Share Price $139.13 * Est. Cost/Share $172.46 Unrealized @ Report Date -11.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.73M Shares 61,271 Share Price $44.56 * Est. Cost/Share $54.16 Unrealized @ Report Date +3.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.726M Shares 19,442 Share Price $140.21 Est. Cost/Share $141.72 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $2.691M Shares 39,200 Share Price $68.65 * Est. Cost/Share $64.94 Unrealized @ Report Date +0.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.688M Shares 41,728 Share Price $64.42 Est. Cost/Share $78.40 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.681M Shares 27,889 Share Price $96.13 * Est. Cost/Share $109.49 Unrealized @ Report Date +6.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.668M Shares 103,010 Share Price $25.90 * Est. Cost/Share $41.14 Unrealized @ Report Date -29.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.665M Shares 22,928 Share Price $116.23 * Est. Cost/Share $84.68 Unrealized @ Report Date +54.8%
MDU MDU RES GROUP INC 0.0%
Value $2.659M Shares 111,548 Share Price $23.84 * Est. Cost/Share $7.90 Unrealized @ Report Date -0.2%
— ENDO INTL PLC 0.0%
Value $2.654M Shares 363,579 Share Price $7.30 Est. Cost/Share $8.28 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.634M Shares 238,146 Share Price $11.06 Est. Cost/Share $13.32 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.62M Shares 18,709 Share Price $140.04 * Est. Cost/Share $169.22 Unrealized @ Report Date -2.7%
SHAK SHAKE SHACK INC 0.0%
Value $2.613M Shares 57,528 Share Price $45.42 * Est. Cost/Share $51.58 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $2.608M Shares 148,690 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.588M Shares 59,485 Share Price $43.51 * Est. Cost/Share $38.38 Unrealized @ Report Date +2.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.582M Shares 6,764 Share Price $381.73 * Est. Cost/Share $327.08 Unrealized @ Report Date +23.1%
— GENOMIC HEALTH INC 0.0%
Value $2.577M Shares 40,014 Share Price $64.40 Est. Cost/Share $52.05 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.572M Shares 84,368 Share Price $30.49 * Est. Cost/Share $37.44 Unrealized @ Report Date -21.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.559M Shares 79,700 Share Price $32.11 * Est. Cost/Share $41.79 Unrealized @ Report Date -18.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.559M Shares 10,450 Share Price $244.88 * Est. Cost/Share $246.68 Unrealized @ Report Date +12.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.536M Shares 113,489 Share Price $22.35 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.536M Shares 185,753 Share Price $13.65 Est. Cost/Share $13.95 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.53M Shares 71,600 Share Price $35.34 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $2.525M Shares 19,630 Share Price $128.63 * Est. Cost/Share $138.63 Unrealized @ Report Date -2.6%
BALL BALL CORP 0.0%
Value $2.518M Shares 54,756 Share Price $45.99 * Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.502M Shares 59,565 Share Price $42.00 * Est. Cost/Share $59.27 Unrealized @ Report Date -16.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.449M Shares 15,319 Share Price $159.87 * Est. Cost/Share $122.33 Unrealized @ Report Date +1.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.449M Shares 95,288 Share Price $25.70 Est. Cost/Share $42.69 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.437M Shares 49,433 Share Price $49.30 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $2.436M Shares 29,775 Share Price $81.81 Est. Cost/Share $80.27 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.424M Shares 71,057 Share Price $34.11 * Est. Cost/Share $40.72 Unrealized @ Report Date -3.7%
DY DYCOM INDS INC 0.0%
Value $2.419M Shares 44,766 Share Price $54.04 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $2.411M Shares 9,009 Share Price $267.62 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $2.398M Shares 33,509 Share Price $71.56 * Est. Cost/Share $78.21 Unrealized @ Report Date -10.6%
— FIBROGEN INC 0.0%
Value $2.391M Shares 51,663 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.382M Shares 19,617 Share Price $121.43 Est. Cost/Share $88.68 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.376M Shares 153,168 Share Price $15.51 Est. Cost/Share $19.85 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $2.375M Shares 73,031 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $2.373M Shares 20,102 Share Price $118.05 Est. Cost/Share $125.26 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.363M Shares 140,163 Share Price $16.86 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.344M Shares 31,480 Share Price $74.46 Est. Cost/Share $98.48 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.343M Shares 66,766 Share Price $35.09 * Est. Cost/Share $47.72 Unrealized @ Report Date -19.8%
— BARNES GROUP INC 0.0%
Value $2.335M Shares 43,550 Share Price $53.62 Est. Cost/Share $55.22 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.334M Shares 50,621 Share Price $46.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.331M Shares 163,820 Share Price $14.23 Est. Cost/Share $18.59 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $2.317M Shares 46,214 Share Price $50.14 Est. Cost/Share $52.10 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.31M Shares 57,182 Share Price $40.40 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.307M Shares 39,626 Share Price $58.22 * Est. Cost/Share $60.43 Unrealized @ Report Date -1.6%
FTV FORTIVE CORP 0.0%
Value $2.29M Shares 33,841 Share Price $67.67 * Est. Cost/Share $46.39 Unrealized @ Report Date -1.7%
— PANDORA MEDIA INC 0.0%
Value $2.289M Shares 282,929 Share Price $8.09 Est. Cost/Share $6.54 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.282M Shares 105,466 Share Price $21.64 * Est. Cost/Share $23.56 Unrealized @ Report Date +2.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.282M Shares 133,139 Share Price $17.14 * Est. Cost/Share $24.60 Unrealized @ Report Date -1.6%
HSIC SCHEIN HENRY INC 0.0%
Value $2.277M Shares 29,001 Share Price $78.51 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $2.268M Shares 194,977 Share Price $11.63 * Est. Cost/Share $15.44 Unrealized @ Report Date +1.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.257M Shares 2,632 Share Price $857.52 * Est. Cost/Share $876.48 Unrealized @ Report Date +1.7%
RRC RANGE RES CORP 0.0%
Value $2.256M Shares 235,712 Share Price $9.57 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.244M Shares 68,973 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +22.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.242M Shares 92,317 Share Price $24.29 * Est. Cost/Share $30.40 Unrealized @ Report Date -6.4%
TSLA TESLA INC 0.0%
Value $2.237M Shares 6,722 Share Price $332.79 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.237M Shares 56,753 Share Price $39.42 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.216M Shares 91,900 Share Price $24.11 * Est. Cost/Share $25.95 Unrealized @ Report Date -1.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.212M Shares 167,220 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $2.2M Shares 65,507 Share Price $33.58 Est. Cost/Share $48.12 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.199M Shares 68,487 Share Price $32.11 * Est. Cost/Share $26.52 Unrealized @ Report Date -0.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.195M Shares 37,145 Share Price $59.09 Est. Cost/Share $67.08 Unrealized @ Report Date -12.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.177M Shares 48,145 Share Price $45.22 * Est. Cost/Share $35.60 Unrealized @ Report Date -4.3%
AA ALCOA CORP 0.0%
Value $2.169M Shares 81,600 Share Price $26.58 * Est. Cost/Share $43.35 Unrealized @ Report Date -25.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.167M Shares 27,500 Share Price $78.80 * Est. Cost/Share $89.57 Unrealized @ Report Date -7.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.166M Shares 142,566 Share Price $15.19 Est. Cost/Share $15.89 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.157M Shares 33,146 Share Price $65.08 Est. Cost/Share $64.79 Unrealized @ Report Date +1.6%
CLH CLEAN HARBORS INC 0.0%
Value $2.154M Shares 43,641 Share Price $49.36 * Est. Cost/Share $53.89 Unrealized @ Report Date +15.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.154M Shares 151,071 Share Price $14.26 Est. Cost/Share $15.74 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.143M Shares 14,753 Share Price $145.26 * Est. Cost/Share $131.28 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $2.141M Shares 64,690 Share Price $33.10 Est. Cost/Share $38.70 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.129M Shares 47,250 Share Price $45.06 Est. Cost/Share $46.51 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.125M Shares 56,600 Share Price $37.54 * Est. Cost/Share $26.79 Unrealized @ Report Date +5.8%
PSTG PURE STORAGE INC 0.0%
Value $2.124M Shares 132,097 Share Price $16.08 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.12M Shares 26,599 Share Price $79.70 Est. Cost/Share $78.88 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $2.12M Shares 47,851 Share Price $44.30 * Est. Cost/Share $43.54 Unrealized @ Report Date -0.8%
FNB FNB CORP PA 0.0%
Value $2.117M Shares 215,167 Share Price $9.84 * Est. Cost/Share $9.50 Unrealized @ Report Date -8.3%
AVNS AVANOS MED INC 0.0%
Value $2.107M Shares 47,037 Share Price $44.79 * Est. Cost/Share $57.02 Unrealized @ Report Date -8.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.107M Shares 59,815 Share Price $35.23 Est. Cost/Share $34.86 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.102M Shares 77,895 Share Price $26.99 * Est. Cost/Share $28.30 Unrealized @ Report Date -7.5%
NTRA NATERA INC 0.0%
Value $2.082M Shares 149,160 Share Price $13.96 * Est. Cost/Share $17.08 Unrealized @ Report Date +6.9%
SFIX STITCH FIX INC 0.0%
Value $2.074M Shares 121,384 Share Price $17.09 * Est. Cost/Share $31.75 Unrealized @ Report Date -22.1%
— CIT GROUP INC 0.0%
Value $2.074M Shares 54,197 Share Price $38.27 Est. Cost/Share $51.59 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.067M Shares 32,885 Share Price $62.86 Est. Cost/Share $63.99 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.065M Shares 8,992 Share Price $229.65 * Est. Cost/Share $260.74 Unrealized @ Report Date -5.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.056M Shares 55,601 Share Price $36.98 Est. Cost/Share $35.79 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.031M Shares 120,129 Share Price $16.91 Est. Cost/Share $19.69 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $2.023M Shares 7,955 Share Price $254.31 * Est. Cost/Share $19.46 Unrealized @ Report Date -0.4%
— GOLDCORP INC NEW 0.0%
Value $2.022M Shares 206,377 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.007M Shares 25,170 Share Price $79.74 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.006M Shares 171,768 Share Price $11.68 * Est. Cost/Share $13.62 Unrealized @ Report Date -2.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.003M Shares 47,263 Share Price $42.38 * Est. Cost/Share $50.06 Unrealized @ Report Date -5.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.994M Shares 14,545 Share Price $137.09 Est. Cost/Share $137.09 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.99M Shares 45,936 Share Price $43.32 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.976M Shares 42,434 Share Price $46.57 Est. Cost/Share $76.32 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.975M Shares 56,972 Share Price $34.67 * Est. Cost/Share $39.77 Unrealized @ Report Date -15.2%
— PDC ENERGY INC 0.0%
Value $1.968M Shares 66,119 Share Price $29.76 Est. Cost/Share $32.20 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.965M Shares 265,534 Share Price $7.40 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.962M Shares 32,900 Share Price $59.64 * Est. Cost/Share $84.35 Unrealized @ Report Date -4.4%
PH PARKER HANNIFIN CORP 0.0%
Value $1.957M Shares 13,124 Share Price $149.12 * Est. Cost/Share $157.48 Unrealized @ Report Date -7.6%
DDS DILLARDS INC 0.0%
Value $1.952M Shares 32,367 Share Price $60.31 * Est. Cost/Share $61.41 Unrealized @ Report Date -15.4%
VIRT VIRTU FINL INC 0.0%
Value $1.944M Shares 75,478 Share Price $25.76 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
— LOXO ONCOLOGY INC 0.0%
Value $1.934M Shares 13,810 Share Price $140.04 Est. Cost/Share $171.28 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.928M Shares 189,626 Share Price $10.17 * Est. Cost/Share $14.75 Unrealized @ Report Date -7.0%
— BARCLAYS BK PLC 0.0%
Value $1.926M Shares 41,076 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.925M Shares 72,020 Share Price $26.73 Est. Cost/Share $48.58 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.921M Shares 31,901 Share Price $60.22 * Est. Cost/Share $66.33 Unrealized @ Report Date -3.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.918M Shares 84,319 Share Price $22.75 * Est. Cost/Share $30.86 Unrealized @ Report Date -11.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.916M Shares 216,452 Share Price $8.85 * Est. Cost/Share $14.17 Unrealized @ Report Date -31.9%
— EXPRESS INC 0.0%
Value $1.913M Shares 374,337 Share Price $5.11 Est. Cost/Share $5.52 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.91M Shares 82,747 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.91M Shares 11,503 Share Price $166.04 Est. Cost/Share $166.04 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.909M Shares 39,765 Share Price $48.01 Est. Cost/Share $48.17 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.909M Shares 167,135 Share Price $11.42 * Est. Cost/Share $14.88 Unrealized @ Report Date -7.4%
— CADENCE BANCORPORATION 0.0%
Value $1.902M Shares 113,325 Share Price $16.78 Est. Cost/Share $20.19 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.892M Shares 96,894 Share Price $19.53 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.885M Shares 46,264 Share Price $40.74 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.88M Shares 16,567 Share Price $113.48 * Est. Cost/Share $139.77 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.879M Shares 56,942 Share Price $33.00 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $1.875M Shares 36,551 Share Price $51.30 * Est. Cost/Share $44.77 Unrealized @ Report Date +7.0%
EZA ISHARES INC 0.0%
Value $1.874M Shares 37,153 Share Price $50.44 Est. Cost/Share $53.66 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.853M Shares 64,587 Share Price $28.69 Est. Cost/Share $28.44 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.849M Shares 208,200 Share Price $8.88 * Est. Cost/Share $12.07 Unrealized @ Report Date -16.4%
— WABCO HLDGS INC 0.0%
Value $1.833M Shares 17,080 Share Price $107.32 Est. Cost/Share $122.59 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.83M Shares 67,233 Share Price $27.22 Est. Cost/Share $27.41 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.825M Shares 49,688 Share Price $36.73 * Est. Cost/Share $34.23 Unrealized @ Report Date -3.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.823M Shares 27,706 Share Price $65.80 Est. Cost/Share $71.39 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.819M Shares 23,859 Share Price $76.24 * Est. Cost/Share $80.18 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.808M Shares 46,912 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.808M Shares 79,893 Share Price $22.63 Est. Cost/Share $24.59 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.807M Shares 70,825 Share Price $25.51 Est. Cost/Share $31.23 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.807M Shares 83,663 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.796M Shares 19,052 Share Price $94.27 * Est. Cost/Share $99.69 Unrealized @ Report Date +2.4%
RYN RAYONIER INC 0.0%
Value $1.791M Shares 64,682 Share Price $27.69 Est. Cost/Share $32.18 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.752M Shares 158,659 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.751M Shares 13,100 Share Price $133.66 * Est. Cost/Share $130.15 Unrealized @ Report Date +0.3%
— CENTERSTATE BK CORP 0.0%
Value $1.75M Shares 83,153 Share Price $21.05 Est. Cost/Share $25.02 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.749M Shares 98,615 Share Price $17.74 Est. Cost/Share $25.12 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.744M Shares 65,927 Share Price $26.45 Est. Cost/Share $26.29 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.742M Shares 265,549 Share Price $6.56 * Est. Cost/Share $14.82 Unrealized @ Report Date -41.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.741M Shares 108,295 Share Price $16.08 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.734M Shares 111,325 Share Price $15.58 Est. Cost/Share $20.02 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.715M Shares 68,208 Share Price $25.14 * Est. Cost/Share $13.52 Unrealized @ Report Date +90.0%
— SEATTLE GENETICS INC 0.0%
Value $1.708M Shares 30,141 Share Price $56.67 Est. Cost/Share $70.56 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.705M Shares 86,265 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.701M Shares 35,559 Share Price $47.84 * Est. Cost/Share $26.73 Unrealized @ Report Date -1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.696M Shares 11,074 Share Price $153.15 * Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1.693M Shares 92,797 Share Price $18.24 Est. Cost/Share $23.35 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.69M Shares 113,773 Share Price $14.85 * Est. Cost/Share $20.14 Unrealized @ Report Date -12.4%
— DEAN FOODS CO NEW 0.0%
Value $1.69M Shares 443,540 Share Price $3.81 Est. Cost/Share $5.35 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.686M Shares 39,278 Share Price $42.92 Est. Cost/Share $46.58 Unrealized @ Report Date -6.2%
GDS GDS HLDGS LTD 0.0%
Value $1.681M Shares 72,800 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.678M Shares 38,151 Share Price $43.98 * Est. Cost/Share $43.71 Unrealized @ Report Date +3.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.676M Shares 28,433 Share Price $58.95 * Est. Cost/Share $50.53 Unrealized @ Report Date +9.3%
IRBTQ IROBOT CORP 0.0%
Value $1.674M Shares 19,986 Share Price $83.76 * Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.669M Shares 14,177 Share Price $117.73 Est. Cost/Share $111.55 Unrealized @ Report Date +3.7%
— PGT INNOVATIONS INC 0.0%
Value $1.662M Shares 104,839 Share Price $15.85 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.654M Shares 21,700 Share Price $76.22 Est. Cost/Share $74.25 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $1.648M Shares 582,397 Share Price $2.83 Est. Cost/Share $3.22 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.644M Shares 30,480 Share Price $53.94 * Est. Cost/Share $63.58 Unrealized @ Report Date -6.8%
KFY KORN FERRY INTL 0.0%
Value $1.641M Shares 41,502 Share Price $39.54 * Est. Cost/Share $42.75 Unrealized @ Report Date -5.4%
— AMEDISYS INC 0.0%
Value $1.637M Shares 13,975 Share Price $117.14 Est. Cost/Share $107.10 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.635M Shares 41,772 Share Price $39.14 * Est. Cost/Share $46.40 Unrealized @ Report Date -19.3%
BOX BOX INC 0.0%
Value $1.632M Shares 96,675 Share Price $16.88 * Est. Cost/Share $21.08 Unrealized @ Report Date -12.7%
OKE ONEOK INC NEW 0.0%
Value $1.629M Shares 30,201 Share Price $53.94 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.615M Shares 24,095 Share Price $67.03 * Est. Cost/Share $79.82 Unrealized @ Report Date -18.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.61M Shares 65,571 Share Price $24.55 Est. Cost/Share $25.83 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.606M Shares 27,998 Share Price $57.36 Est. Cost/Share $75.74 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.603M Shares 42,186 Share Price $38.00 Est. Cost/Share $41.37 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.587M Shares 281,968 Share Price $5.63 Est. Cost/Share $11.32 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.579M Shares 22,291 Share Price $70.84 * Est. Cost/Share $64.38 Unrealized @ Report Date +19.1%
ROL ROLLINS INC 0.0%
Value $1.574M Shares 43,600 Share Price $36.10 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1.571M Shares 37,531 Share Price $41.86 * Est. Cost/Share $41.57 Unrealized @ Report Date -8.2%
RDN RADIAN GROUP INC 0.0%
Value $1.568M Shares 95,826 Share Price $16.36 * Est. Cost/Share $15.66 Unrealized @ Report Date -3.4%
LEA LEAR CORP 0.0%
Value $1.562M Shares 12,714 Share Price $122.86 * Est. Cost/Share $146.65 Unrealized @ Report Date -21.4%
— REXNORD CORP NEW 0.0%
Value $1.557M Shares 67,833 Share Price $22.95 Est. Cost/Share $27.02 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.556M Shares 9,259 Share Price $168.05 Est. Cost/Share $188.19 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.555M Shares 21,673 Share Price $71.75 * Est. Cost/Share $39.57 Unrealized @ Report Date -6.1%
OXM OXFORD INDS INC 0.0%
Value $1.551M Shares 21,833 Share Price $71.04 * Est. Cost/Share $81.05 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.539M Shares 38,188 Share Price $40.30 * Est. Cost/Share $51.53 Unrealized @ Report Date 0.0%
EWU ISHARES TR 0.0%
Value $1.538M Shares 52,411 Share Price $29.34 Est. Cost/Share $34.12 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.534M Shares 119,265 Share Price $12.86 Est. Cost/Share $12.25 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.533M Shares 88,912 Share Price $17.24 * Est. Cost/Share $19.29 Unrealized @ Report Date -4.8%
MGNX MACROGENICS INC 0.0%
Value $1.526M Shares 120,131 Share Price $12.70 * Est. Cost/Share $19.25 Unrealized @ Report Date -12.9%
SJM SMUCKER J M CO 0.0%
Value $1.524M Shares 16,300 Share Price $93.50 * Est. Cost/Share $87.34 Unrealized @ Report Date -5.1%
EXEL EXELIXIS INC 0.0%
Value $1.522M Shares 77,356 Share Price $19.68 * Est. Cost/Share $20.47 Unrealized @ Report Date -12.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.521M Shares 68,639 Share Price $22.16 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.502M Shares 44,814 Share Price $33.52 * Est. Cost/Share $17.52 Unrealized @ Report Date +5.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.501M Shares 100,870 Share Price $14.88 * Est. Cost/Share $17.63 Unrealized @ Report Date -12.5%
— GUESS INC 0.0%
Value $1.498M Shares 72,100 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.497M Shares 52,344 Share Price $28.60 Est. Cost/Share $37.21 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.496M Shares 24,294 Share Price $61.58 Est. Cost/Share $61.58 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 34,728 Share Price $43.02 * Est. Cost/Share $41.71 Unrealized @ Report Date +11.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.494M Shares 6,125 Share Price $243.92 * Est. Cost/Share $44.66 Unrealized @ Report Date -4.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.49M Shares 111,539 Share Price $13.36 Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.49M Shares 49,909 Share Price $29.85 * Est. Cost/Share $33.98 Unrealized @ Report Date -10.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.486M Shares 90,926 Share Price $16.34 * Est. Cost/Share $23.24 Unrealized @ Report Date -18.3%
— MEREDITH CORP 0.0%
Value $1.486M Shares 28,615 Share Price $51.93 Est. Cost/Share $51.45 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.482M Shares 13,696 Share Price $108.21 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.477M Shares 109,379 Share Price $13.50 Est. Cost/Share $14.29 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.474M Shares 53,814 Share Price $27.39 Est. Cost/Share $42.14 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.472M Shares 29,380 Share Price $50.10 Est. Cost/Share $50.18 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.472M Shares 21,009 Share Price $70.07 * Est. Cost/Share $75.57 Unrealized @ Report Date 0.0%
— LINDE PLC 0.0%
Value $1.468M Shares 9,410 Share Price $156.00 Est. Cost/Share $156.00 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.463M Shares 45,345 Share Price $32.26 Est. Cost/Share $35.12 Unrealized @ Report Date -9.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.451M Shares 42,287 Share Price $34.31 * Est. Cost/Share $25.78 Unrealized @ Report Date +39.5%
— CARDTRONICS PLC 0.0%
Value $1.451M Shares 55,799 Share Price $26.00 Est. Cost/Share $24.16 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.445M Shares 21,456 Share Price $67.35 * Est. Cost/Share $74.00 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.441M Shares 119,257 Share Price $12.08 * Est. Cost/Share $10.86 Unrealized @ Report Date -2.1%
CDE COEUR MNG INC 0.0%
Value $1.434M Shares 320,696 Share Price $4.47 * Est. Cost/Share $7.25 Unrealized @ Report Date -34.8%
— ARCH COAL INC 0.0%
Value $1.431M Shares 17,241 Share Price $83.00 Est. Cost/Share $86.66 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.428M Shares 37,311 Share Price $38.27 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.425M Shares 46,135 Share Price $30.89 * Est. Cost/Share $40.19 Unrealized @ Report Date -9.2%
— MCDERMOTT INTL INC 0.0%
Value $1.423M Shares 217,562 Share Price $6.54 Est. Cost/Share $11.32 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.419M Shares 78,985 Share Price $17.97 Est. Cost/Share $20.66 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.418M Shares 24,270 Share Price $58.43 Est. Cost/Share $58.43 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.414M Shares 64,982 Share Price $21.76 * Est. Cost/Share $22.84 Unrealized @ Report Date +0.7%
VCYT VERACYTE INC 0.0%
Value $1.411M Shares 112,141 Share Price $12.58 * Est. Cost/Share $9.70 Unrealized @ Report Date +21.9%
KRE SPDR SERIES TRUST 0.0%
Value $1.407M Shares 30,075 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.404M Shares 26,388 Share Price $53.21 * Est. Cost/Share $58.36 Unrealized @ Report Date -1.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.403M Shares 28,296 Share Price $49.58 * Est. Cost/Share $58.86 Unrealized @ Report Date +4.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.402M Shares 32,253 Share Price $43.47 * Est. Cost/Share $54.65 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $1.398M Shares 37,036 Share Price $37.75 Est. Cost/Share $41.93 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.397M Shares 7,865 Share Price $177.62 Est. Cost/Share $211.95 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.387M Shares 289,056 Share Price $4.80 Est. Cost/Share $6.44 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.379M Shares 65,576 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.375M Shares 16,592 Share Price $82.87 Est. Cost/Share $81.79 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.373M Shares 16,982 Share Price $80.85 * Est. Cost/Share $44.14 Unrealized @ Report Date -17.5%
— WELBILT INC 0.0%
Value $1.369M Shares 123,218 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.363M Shares 23,100 Share Price $59.00 * Est. Cost/Share $60.02 Unrealized @ Report Date -9.6%
AMGN AMGEN INC 0.0%
Value $1.35M Shares 6,937 Share Price $194.61 * Est. Cost/Share $138.05 Unrealized @ Report Date +13.6%
— VANECK VECTORS ETF TR 0.0%
Value $1.34M Shares 71,484 Share Price $18.75 Est. Cost/Share $21.44 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.337M Shares 21,527 Share Price $62.11 * Est. Cost/Share $124.09 Unrealized @ Report Date -35.0%
— DISH NETWORK CORP 0.0%
Value $1.317M Shares 52,745 Share Price $24.97 Est. Cost/Share $49.21 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.313M Shares 46,588 Share Price $28.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.31M Shares 58,268 Share Price $22.48 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.31M Shares 20,766 Share Price $63.08 * Est. Cost/Share $68.63 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.3M Shares 20,630 Share Price $63.02 * Est. Cost/Share $62.48 Unrealized @ Report Date +6.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.299M Shares 26,208 Share Price $49.57 * Est. Cost/Share $56.47 Unrealized @ Report Date -9.6%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.296M Shares 359,137 Share Price $3.61 Est. Cost/Share $4.41 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.296M Shares 212,403 Share Price $6.10 * Est. Cost/Share $6.15 Unrealized @ Report Date -5.7%
— VERSO CORP 0.0%
Value $1.293M Shares 57,720 Share Price $22.40 Est. Cost/Share $18.26 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.293M Shares 32,853 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.293M Shares 18,131 Share Price $71.31 Est. Cost/Share $71.31 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.289M Shares 9,010 Share Price $143.06 Est. Cost/Share $143.33 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $1.285M Shares 86,469 Share Price $14.86 Est. Cost/Share $17.56 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.285M Shares 175,725 Share Price $7.31 * Est. Cost/Share $15.48 Unrealized @ Report Date -41.5%
MTRX MATRIX SVC CO 0.0%
Value $1.275M Shares 71,087 Share Price $17.94 * Est. Cost/Share $17.30 Unrealized @ Report Date +18.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.274M Shares 73,413 Share Price $17.35 * Est. Cost/Share $16.62 Unrealized @ Report Date -11.5%
— CORELOGIC INC 0.0%
Value $1.271M Shares 38,033 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.268M Shares 89,268 Share Price $14.20 * Est. Cost/Share $21.94 Unrealized @ Report Date -26.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.268M Shares 27,831 Share Price $45.56 * Est. Cost/Share $57.69 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $1.264M Shares 38,645 Share Price $32.71 * Est. Cost/Share $50.42 Unrealized @ Report Date -16.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.264M Shares 20,700 Share Price $61.06 Est. Cost/Share $61.63 Unrealized @ Report Date -1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.263M Shares 86,298 Share Price $14.64 * Est. Cost/Share $18.08 Unrealized @ Report Date -11.8%
REG REGENCY CTRS CORP 0.0%
Value $1.26M Shares 21,478 Share Price $58.66 * Est. Cost/Share $43.22 Unrealized @ Report Date +8.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.257M Shares 20,600 Share Price $61.02 * Est. Cost/Share $93.60 Unrealized @ Report Date -26.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.253M Shares 80,062 Share Price $15.65 * Est. Cost/Share $18.09 Unrealized @ Report Date -15.4%
ADT ADT INC 0.0%
Value $1.253M Shares 208,484 Share Price $6.01 Est. Cost/Share $7.41 Unrealized @ Report Date -20.0%
— CORE MARK HOLDING CO INC 0.0%
Value $1.24M Shares 53,341 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.228M Shares 19,121 Share Price $64.22 Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $1.227M Shares 8,255 Share Price $148.64 * Est. Cost/Share $142.56 Unrealized @ Report Date -3.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.219M Shares 20,915 Share Price $58.28 Est. Cost/Share $58.28 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.215M Shares 32,049 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.205M Shares 79,784 Share Price $15.10 Est. Cost/Share $22.86 Unrealized @ Report Date -35.1%
— HILLENBRAND INC 0.0%
Value $1.199M Shares 31,603 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.197M Shares 96,987 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $1.192M Shares 16,262 Share Price $73.30 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $1.192M Shares 62,233 Share Price $19.15 Est. Cost/Share $32.92 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.189M Shares 28,345 Share Price $41.95 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $1.188M Shares 47,238 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.188M Shares 50,150 Share Price $23.69 * Est. Cost/Share $26.61 Unrealized @ Report Date -4.6%
XPO XPO LOGISTICS INC 0.0%
Value $1.186M Shares 20,800 Share Price $57.02 * Est. Cost/Share $36.37 Unrealized @ Report Date -23.8%
— CUBIC CORP 0.0%
Value $1.184M Shares 22,037 Share Price $53.73 Est. Cost/Share $56.77 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.183M Shares 92,139 Share Price $12.84 Est. Cost/Share $15.63 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.182M Shares 28,351 Share Price $41.69 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $1.179M Shares 11,611 Share Price $101.54 Est. Cost/Share $100.00 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $1.172M Shares 39,026 Share Price $30.03 Est. Cost/Share $37.55 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.168M Shares 44,938 Share Price $25.99 * Est. Cost/Share $35.46 Unrealized @ Report Date -9.5%
— MYOKARDIA INC 0.0%
Value $1.168M Shares 23,897 Share Price $48.88 Est. Cost/Share $47.86 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.166M Shares 57,642 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.161M Shares 7,462 Share Price $155.59 Est. Cost/Share $155.59 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 20,605 Share Price $56.10 Est. Cost/Share $71.61 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.154M Shares 39,900 Share Price $28.92 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $1.154M Shares 42,214 Share Price $27.34 Est. Cost/Share $33.14 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.153M Shares 75,930 Share Price $15.19 * Est. Cost/Share $16.87 Unrealized @ Report Date +1.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.151M Shares 53,642 Share Price $21.46 * Est. Cost/Share $30.31 Unrealized @ Report Date -18.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.149M Shares 36,843 Share Price $31.19 Est. Cost/Share $33.99 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.148M Shares 142,215 Share Price $8.07 Est. Cost/Share $5.50 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.144M Shares 61,565 Share Price $18.58 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.136M Shares 32,019 Share Price $35.48 * Est. Cost/Share $38.98 Unrealized @ Report Date -14.4%
RNG RINGCENTRAL INC 0.0%
Value $1.13M Shares 13,713 Share Price $82.40 * Est. Cost/Share $71.19 Unrealized @ Report Date +10.6%
SAIA SAIA INC 0.0%
Value $1.126M Shares 20,175 Share Price $55.81 * Est. Cost/Share $66.58 Unrealized @ Report Date -8.7%
NEO NEOGENOMICS INC 0.0%
Value $1.125M Shares 89,242 Share Price $12.61 * Est. Cost/Share $13.02 Unrealized @ Report Date +14.4%
— SPARK THERAPEUTICS INC 0.0%
Value $1.12M Shares 28,618 Share Price $39.14 Est. Cost/Share $54.55 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.119M Shares 26,379 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.119M Shares 64,290 Share Price $17.41 * Est. Cost/Share $11.47 Unrealized @ Report Date +30.5%
MBUU MALIBU BOATS INC 0.0%
Value $1.113M Shares 31,974 Share Price $34.81 * Est. Cost/Share $40.01 Unrealized @ Report Date +9.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.109M Shares 75,677 Share Price $14.65 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.108M Shares 70,930 Share Price $15.62 Est. Cost/Share $15.83 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $1.104M Shares 24,329 Share Price $45.38 Est. Cost/Share $38.63 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.1M Shares 60,454 Share Price $18.20 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.1M Shares 34,458 Share Price $31.92 * Est. Cost/Share $26.77 Unrealized @ Report Date +45.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.099M Shares 58,133 Share Price $18.90 Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.099M Shares 34,007 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.096M Shares 26,122 Share Price $41.96 * Est. Cost/Share $34.65 Unrealized @ Report Date -0.0%
— NUTRI SYS INC NEW 0.0%
Value $1.094M Shares 24,927 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.086M Shares 20,303 Share Price $53.49 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $1.083M Shares 21,772 Share Price $49.74 Est. Cost/Share $83.56 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.077M Shares 128,346 Share Price $8.39 Est. Cost/Share $14.99 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.074M Shares 31,941 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.073M Shares 16,001 Share Price $67.06 * Est. Cost/Share $54.21 Unrealized @ Report Date +3.6%
— AMC ENTMT HLDGS INC 0.0%
Value $1.073M Shares 87,411 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.071M Shares 14,423 Share Price $74.26 Est. Cost/Share $39.01 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.063M Shares 7,000 Share Price $151.86 * Est. Cost/Share $136.53 Unrealized @ Report Date -0.6%
— XPERI CORP 0.0%
Value $1.061M Shares 57,698 Share Price $18.39 Est. Cost/Share $17.52 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.056M Shares 15,000 Share Price $70.40 * Est. Cost/Share $14.42 Unrealized @ Report Date +5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.045M Shares 39,100 Share Price $26.73 Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $1.045M Shares 36,401 Share Price $28.71 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.044M Shares 44,840 Share Price $23.28 Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $1.042M Shares 25,054 Share Price $41.59 Est. Cost/Share $54.25 Unrealized @ Report Date -23.9%
— ADTRAN INC 0.0%
Value $1.04M Shares 96,811 Share Price $10.74 Est. Cost/Share $11.70 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.032M Shares 95,100 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.031M Shares 75,499 Share Price $13.66 * Est. Cost/Share $21.11 Unrealized @ Report Date -11.9%
— LIBERTY PPTY TR 0.0%
Value $1.027M Shares 24,530 Share Price $41.87 Est. Cost/Share $43.97 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.026M Shares 25,417 Share Price $40.37 Est. Cost/Share $42.34 Unrealized @ Report Date -3.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.024M Shares 96,133 Share Price $10.65 * Est. Cost/Share $16.91 Unrealized @ Report Date -19.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.023M Shares 37,117 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.023M Shares 7,600 Share Price $134.61 Est. Cost/Share $152.37 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.019M Shares 71,332 Share Price $14.29 Est. Cost/Share $15.63 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.019M Shares 51,219 Share Price $19.89 * Est. Cost/Share $20.79 Unrealized @ Report Date +3.2%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.011M Shares 43,049 Share Price $23.48 Est. Cost/Share $24.12 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.006M Shares 23,000 Share Price $43.74 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.006M Shares 49,469 Share Price $20.34 Est. Cost/Share $23.29 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $999K Shares 7,623 Share Price $131.05 * Est. Cost/Share $145.55 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $990K Shares 86,500 Share Price $11.45 Est. Cost/Share $14.56 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $990K Shares 20,438 Share Price $48.44 Est. Cost/Share $47.02 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $987K Shares 15,007 Share Price $65.77 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $984K Shares 2,500 Share Price $393.60 * Est. Cost/Share $126.58 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $984K Shares 37,340 Share Price $26.35 Est. Cost/Share $28.34 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $983K Shares 48,895 Share Price $20.10 * Est. Cost/Share $25.57 Unrealized @ Report Date -31.8%
CHGG CHEGG INC 0.0%
Value $983K Shares 34,593 Share Price $28.42 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $980K Shares 53,540 Share Price $18.30 * Est. Cost/Share $20.85 Unrealized @ Report Date -0.0%
— SCHNITZER STL INDS 0.0%
Value $978K Shares 45,369 Share Price $21.56 Est. Cost/Share $30.65 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $976K Shares 65,816 Share Price $14.83 Est. Cost/Share $17.66 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $975K Shares 26,092 Share Price $37.37 Est. Cost/Share $43.30 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $975K Shares 55,870 Share Price $17.45 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $973K Shares 29,054 Share Price $33.49 * Est. Cost/Share $22.03 Unrealized @ Report Date +66.0%
— TIVO CORP 0.0%
Value $970K Shares 103,076 Share Price $9.41 Est. Cost/Share $11.06 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $966K Shares 25,463 Share Price $37.94 * Est. Cost/Share $43.53 Unrealized @ Report Date 0.0%
— DOWDUPONT INC 0.0%
Value $964K Shares 18,032 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $959K Shares 9,272 Share Price $103.43 Est. Cost/Share $137.34 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $959K Shares 8,973 Share Price $106.88 Est. Cost/Share $110.52 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $955K Shares 70,557 Share Price $13.54 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD 0.0%
Value $953K Shares 35,206 Share Price $27.07 Est. Cost/Share $45.46 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $952K Shares 63,241 Share Price $15.05 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $952K Shares 22,891 Share Price $41.59 * Est. Cost/Share $45.03 Unrealized @ Report Date -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $950K Shares 11,410 Share Price $83.26 * Est. Cost/Share $94.49 Unrealized @ Report Date -14.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $948K Shares 25,881 Share Price $36.63 Est. Cost/Share $34.31 Unrealized @ Report Date +8.1%
PRLB PROTO LABS INC 0.0%
Value $947K Shares 8,400 Share Price $112.74 * Est. Cost/Share $123.33 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $946K Shares 58,267 Share Price $16.24 * Est. Cost/Share $10.99 Unrealized @ Report Date +36.9%
ENVA ENOVA INTL INC 0.0%
Value $943K Shares 48,439 Share Price $19.47 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $941K Shares 22,737 Share Price $41.39 Est. Cost/Share $42.99 Unrealized @ Report Date -2.3%
— EXTERRAN CORP 0.0%
Value $941K Shares 53,137 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $940K Shares 29,140 Share Price $32.26 Est. Cost/Share $32.66 Unrealized @ Report Date -2.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $939K Shares 20,796 Share Price $45.15 * Est. Cost/Share $44.64 Unrealized @ Report Date -8.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $938K Shares 50,179 Share Price $18.69 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $937K Shares 19,800 Share Price $47.32 * Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $934K Shares 7,288 Share Price $128.16 * Est. Cost/Share $97.61 Unrealized @ Report Date +24.1%
CTRE CARETRUST REIT INC 0.0%
Value $934K Shares 50,571 Share Price $18.47 Est. Cost/Share $17.83 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $932K Shares 12,191 Share Price $76.45 * Est. Cost/Share $58.61 Unrealized @ Report Date +3.2%
CB CHUBB LIMITED 0.0%
Value $930K Shares 7,200 Share Price $129.17 * Est. Cost/Share $123.45 Unrealized @ Report Date -7.3%
CDXS CODEXIS INC 0.0%
Value $929K Shares 55,628 Share Price $16.70 * Est. Cost/Share $12.87 Unrealized @ Report Date +34.1%
— SENIOR HSG PPTYS TR 0.0%
Value $923K Shares 78,722 Share Price $11.72 Est. Cost/Share $18.73 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $920K Shares 51,616 Share Price $17.82 * Est. Cost/Share $20.80 Unrealized @ Report Date -9.7%
— VECTOR GROUP LTD 0.0%
Value $919K Shares 94,444 Share Price $9.73 Est. Cost/Share $11.30 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $915K Shares 16,667 Share Price $54.90 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $913K Shares 4,912 Share Price $185.87 * Est. Cost/Share $197.58 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $912K Shares 52,515 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $912K Shares 17,951 Share Price $50.80 Est. Cost/Share $53.93 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $909K Shares 37,543 Share Price $24.21 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $908K Shares 15,214 Share Price $59.68 Est. Cost/Share $67.55 Unrealized @ Report Date -12.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $908K Shares 24,664 Share Price $36.81 Est. Cost/Share $42.33 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $908K Shares 23,469 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $901K Shares 28,931 Share Price $31.14 * Est. Cost/Share $25.66 Unrealized @ Report Date +27.6%
— CHESAPEAKE LODGING TR 0.0%
Value $899K Shares 36,927 Share Price $24.35 Est. Cost/Share $29.43 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $892K Shares 34,308 Share Price $26.00 * Est. Cost/Share $27.26 Unrealized @ Report Date -16.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $891K Shares 39,179 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $891K Shares 112,104 Share Price $7.95 Est. Cost/Share $7.88 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $890K Shares 54,002 Share Price $16.48 Est. Cost/Share $22.65 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $890K Shares 108,410 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $885K Shares 69,720 Share Price $12.69 Est. Cost/Share $16.68 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $883K Shares 27,468 Share Price $32.15 * Est. Cost/Share $43.26 Unrealized @ Report Date -12.8%
NOW SERVICENOW INC 0.0%
Value $882K Shares 4,954 Share Price $178.04 * Est. Cost/Share $37.69 Unrealized @ Report Date -5.8%
— SURMODICS INC 0.0%
Value $878K Shares 18,572 Share Price $47.28 Est. Cost/Share $50.54 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $874K Shares 158,005 Share Price $5.53 * Est. Cost/Share $10.89 Unrealized @ Report Date -28.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $874K Shares 49,583 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $871K Shares 40,862 Share Price $21.32 Est. Cost/Share $31.78 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $865K Shares 113,658 Share Price $7.61 * Est. Cost/Share $12.06 Unrealized @ Report Date -19.8%
— NCI BUILDING SYS INC 0.0%
Value $863K Shares 119,075 Share Price $7.25 Est. Cost/Share $15.28 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $860K Shares 7,400 Share Price $116.22 * Est. Cost/Share $126.05 Unrealized @ Report Date -10.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $857K Shares 3,500 Share Price $244.86 Est. Cost/Share $244.86 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $856K Shares 16,677 Share Price $51.33 Est. Cost/Share $45.43 Unrealized @ Report Date +11.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $855K Shares 28,262 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $854K Shares 40,165 Share Price $21.26 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $852K Shares 22,175 Share Price $38.42 * Est. Cost/Share $42.21 Unrealized @ Report Date -20.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $849K Shares 10,096 Share Price $84.09 * Est. Cost/Share $77.65 Unrealized @ Report Date +4.5%
ESS ESSEX PPTY TR INC 0.0%
Value $847K Shares 3,453 Share Price $245.29 * Est. Cost/Share $183.28 Unrealized @ Report Date +7.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $842K Shares 31,337 Share Price $26.87 * Est. Cost/Share $29.13 Unrealized @ Report Date -5.1%
VRNS VARONIS SYS INC 0.0%
Value $842K Shares 15,925 Share Price $52.87 * Est. Cost/Share $22.63 Unrealized @ Report Date -12.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $841K Shares 5,314 Share Price $158.26 * Est. Cost/Share $120.79 Unrealized @ Report Date +7.2%
FLS FLOWSERVE CORP 0.0%
Value $832K Shares 21,879 Share Price $38.03 * Est. Cost/Share $39.32 Unrealized @ Report Date +2.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $832K Shares 112,590 Share Price $7.39 * Est. Cost/Share $12.93 Unrealized @ Report Date -20.3%
FLO FLOWERS FOODS INC 0.0%
Value $826K Shares 44,702 Share Price $18.48 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $825K Shares 39,306 Share Price $20.99 Est. Cost/Share $36.45 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $823K Shares 109,822 Share Price $7.49 * Est. Cost/Share $6.74 Unrealized @ Report Date -0.9%
IDCC INTERDIGITAL INC 0.0%
Value $823K Shares 12,390 Share Price $66.42 * Est. Cost/Share $75.24 Unrealized @ Report Date -3.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $822K Shares 51,738 Share Price $15.89 Est. Cost/Share $11.37 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $821K Shares 8,435 Share Price $97.33 Est. Cost/Share $136.02 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $821K Shares 55,893 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $820K Shares 79,123 Share Price $10.36 * Est. Cost/Share $13.29 Unrealized @ Report Date -13.6%
— TIVITY HEALTH INC 0.0%
Value $818K Shares 32,963 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $814K Shares 39,830 Share Price $20.44 * Est. Cost/Share $28.70 Unrealized @ Report Date +9.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $813K Shares 11,418 Share Price $71.20 * Est. Cost/Share $90.66 Unrealized @ Report Date -12.9%
— NIELSEN HLDGS PLC 0.0%
Value $811K Shares 34,759 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $803K Shares 155,356 Share Price $5.17 Est. Cost/Share $11.76 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $802K Shares 28,407 Share Price $28.23 * Est. Cost/Share $34.41 Unrealized @ Report Date -31.5%
— UNILEVER PLC 0.0%
Value $801K Shares 15,326 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $800K Shares 23,200 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $797K Shares 84,115 Share Price $9.48 Est. Cost/Share $10.84 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $796K Shares 81,595 Share Price $9.76 * Est. Cost/Share $7.90 Unrealized @ Report Date +10.1%
BIDU BAIDU INC 0.0%
Value $794K Shares 5,007 Share Price $158.58 Est. Cost/Share $179.23 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $793K Shares 6,606 Share Price $120.04 Est. Cost/Share $111.73 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $793K Shares 23,143 Share Price $34.27 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $793K Shares 33,549 Share Price $23.64 * Est. Cost/Share $27.13 Unrealized @ Report Date -7.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $792K Shares 2,957 Share Price $267.84 * Est. Cost/Share $169.44 Unrealized @ Report Date +14.8%
— NEVRO CORP 0.0%
Value $792K Shares 20,369 Share Price $38.88 Est. Cost/Share $43.49 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $791K Shares 55,430 Share Price $14.27 Est. Cost/Share $17.51 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $791K Shares 11,913 Share Price $66.40 * Est. Cost/Share $70.93 Unrealized @ Report Date +2.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $790K Shares 17,182 Share Price $45.98 * Est. Cost/Share $55.91 Unrealized @ Report Date -13.8%
— MIDSTATES PETE CO INC 0.0%
Value $789K Shares 104,999 Share Price $7.51 Est. Cost/Share $10.84 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $789K Shares 16,436 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $788K Shares 9,736 Share Price $80.94 Est. Cost/Share $94.22 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $788K Shares 38,790 Share Price $20.31 Est. Cost/Share $23.10 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $785K Shares 35,931 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $784K Shares 186,619 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $784K Shares 19,470 Share Price $40.27 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $784K Shares 103,547 Share Price $7.57 Est. Cost/Share $11.29 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $782K Shares 28,101 Share Price $27.83 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $779K Shares 71,403 Share Price $10.91 Est. Cost/Share $13.14 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $770K Shares 23,955 Share Price $32.14 Est. Cost/Share $37.99 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $769K Shares 54,796 Share Price $14.03 * Est. Cost/Share $17.82 Unrealized @ Report Date -25.6%
CIEN CIENA CORP 0.0%
Value $768K Shares 22,653 Share Price $33.90 * Est. Cost/Share $24.44 Unrealized @ Report Date +29.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $768K Shares 26,001 Share Price $29.54 * Est. Cost/Share $37.07 Unrealized @ Report Date -12.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $767K Shares 20,984 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $767K Shares 30,140 Share Price $25.45 Est. Cost/Share $30.46 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $766K Shares 30,076 Share Price $25.47 * Est. Cost/Share $30.75 Unrealized @ Report Date -12.5%
— VISTA OUTDOOR INC 0.0%
Value $766K Shares 67,487 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $764K Shares 54,507 Share Price $14.02 Est. Cost/Share $16.73 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $762K Shares 6,900 Share Price $110.43 * Est. Cost/Share $90.33 Unrealized @ Report Date +0.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $762K Shares 14,894 Share Price $51.16 * Est. Cost/Share $56.95 Unrealized @ Report Date -3.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $745K Shares 50,259 Share Price $14.82 Est. Cost/Share $15.22 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $741K Shares 22,667 Share Price $32.69 * Est. Cost/Share $41.58 Unrealized @ Report Date -3.0%
WHD CACTUS INC 0.0%
Value $741K Shares 27,029 Share Price $27.41 * Est. Cost/Share $32.28 Unrealized @ Report Date +1.4%
TBBK BANCORP INC DEL 0.0%
Value $739K Shares 92,826 Share Price $7.96 * Est. Cost/Share $9.12 Unrealized @ Report Date +2.8%
MDB MONGODB INC 0.0%
Value $738K Shares 8,813 Share Price $83.74 * Est. Cost/Share $73.65 Unrealized @ Report Date +4.4%
— MEDICINES CO 0.0%
Value $732K Shares 38,270 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $730K Shares 29,494 Share Price $24.75 Est. Cost/Share $26.36 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $730K Shares 117,939 Share Price $6.19 * Est. Cost/Share $6.27 Unrealized @ Report Date +13.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $728K Shares 433,189 Share Price $1.68 * Est. Cost/Share $2.92 Unrealized @ Report Date -5.1%
— II VI INC 0.0%
Value $727K Shares 22,410 Share Price $32.44 Est. Cost/Share $37.92 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $727K Shares 32,600 Share Price $22.30 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED 0.0%
Value $727K Shares 53,372 Share Price $13.62 * Est. Cost/Share $17.15 Unrealized @ Report Date -24.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $725K Shares 21,563 Share Price $33.62 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $725K Shares 44,060 Share Price $16.45 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $723K Shares 65,334 Share Price $11.07 Est. Cost/Share $18.20 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $718K Shares 25,911 Share Price $27.71 Est. Cost/Share $31.83 Unrealized @ Report Date -11.4%
RUN SUNRUN INC 0.0%
Value $717K Shares 65,858 Share Price $10.89 * Est. Cost/Share $13.84 Unrealized @ Report Date -8.7%
BAND BANDWIDTH INC 0.0%
Value $717K Shares 17,606 Share Price $40.72 * Est. Cost/Share $41.23 Unrealized @ Report Date +14.0%
NOVT NOVANTA INC 0.0%
Value $716K Shares 11,369 Share Price $62.98 * Est. Cost/Share $51.43 Unrealized @ Report Date +25.3%
ROKU ROKU INC 0.0%
Value $716K Shares 23,359 Share Price $30.65 * Est. Cost/Share $36.48 Unrealized @ Report Date +29.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $715K Shares 17,800 Share Price $40.17 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $709K Shares 15,871 Share Price $44.67 * Est. Cost/Share $31.21 Unrealized @ Report Date -3.9%
— ALTAIR ENGR INC 0.0%
Value $708K Shares 25,661 Share Price $27.59 Est. Cost/Share $32.18 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $705K Shares 64,949 Share Price $10.85 Est. Cost/Share $12.01 Unrealized @ Report Date -10.9%
CASH META FINL GROUP INC 0.0%
Value $704K Shares 36,295 Share Price $19.40 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $703K Shares 47,419 Share Price $14.83 * Est. Cost/Share $17.80 Unrealized @ Report Date -6.8%
PENN PENN NATL GAMING INC 0.0%
Value $702K Shares 37,306 Share Price $18.82 * Est. Cost/Share $31.24 Unrealized @ Report Date -23.9%
— SIENTRA INC 0.0%
Value $701K Shares 55,160 Share Price $12.71 Est. Cost/Share $15.27 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $700K Shares 33,854 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $700K Shares 57,316 Share Price $12.21 Est. Cost/Share $20.45 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $698K Shares 40,677 Share Price $17.16 Est. Cost/Share $19.62 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $694K Shares 43,661 Share Price $15.90 * Est. Cost/Share $19.87 Unrealized @ Report Date -17.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $692K Shares 74,440 Share Price $9.30 Est. Cost/Share $14.67 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $691K Shares 22,700 Share Price $30.44 Est. Cost/Share $33.15 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $689K Shares 70,405 Share Price $9.79 * Est. Cost/Share $14.13 Unrealized @ Report Date -5.0%
— CUTERA INC 0.0%
Value $689K Shares 40,503 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $688K Shares 19,747 Share Price $34.84 * Est. Cost/Share $26.35 Unrealized @ Report Date -5.6%
PSMT PRICESMART INC 0.0%
Value $686K Shares 11,601 Share Price $59.13 * Est. Cost/Share $75.67 Unrealized @ Report Date -17.6%
GTLS CHART INDS INC 0.0%
Value $686K Shares 10,555 Share Price $64.99 Est. Cost/Share $63.89 Unrealized @ Report Date +3.3%
— RA PHARMACEUTICALS INC 0.0%
Value $684K Shares 37,602 Share Price $18.19 Est. Cost/Share $15.70 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $680K Shares 13,809 Share Price $49.24 * Est. Cost/Share $49.21 Unrealized @ Report Date +7.3%
RLJ RLJ LODGING TR 0.0%
Value $678K Shares 41,311 Share Price $16.41 Est. Cost/Share $19.46 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $678K Shares 97,000 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $678K Shares 116,531 Share Price $5.82 Est. Cost/Share $5.45 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $677K Shares 47,641 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $676K Shares 12,035 Share Price $56.17 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $675K Shares 18,071 Share Price $37.35 * Est. Cost/Share $42.01 Unrealized @ Report Date +2.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $672K Shares 46,602 Share Price $14.42 Est. Cost/Share $18.11 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $672K Shares 28,088 Share Price $23.92 Est. Cost/Share $26.97 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $672K Shares 26,911 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $667K Shares 94,723 Share Price $7.04 Est. Cost/Share $8.85 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $666K Shares 16,203 Share Price $41.10 Est. Cost/Share $42.18 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $666K Shares 98,812 Share Price $6.74 Est. Cost/Share $8.02 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $665K Shares 102,693 Share Price $6.48 Est. Cost/Share $6.61 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $664K Shares 11,300 Share Price $58.76 Est. Cost/Share $67.99 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $664K Shares 11,300 Share Price $58.76 Est. Cost/Share $67.99 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $664K Shares 9,218 Share Price $72.03 * Est. Cost/Share $75.05 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $663K Shares 26,678 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $660K Shares 6,424 Share Price $102.74 Est. Cost/Share $102.74 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $659K Shares 17,788 Share Price $37.05 * Est. Cost/Share $23.85 Unrealized @ Report Date -10.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $657K Shares 57,911 Share Price $11.34 * Est. Cost/Share $15.03 Unrealized @ Report Date -7.7%
— SOLID BIOSCIENCES INC 0.0%
Value $656K Shares 24,466 Share Price $26.81 Est. Cost/Share $43.61 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $656K Shares 20,669 Share Price $31.74 * Est. Cost/Share $33.14 Unrealized @ Report Date +7.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $656K Shares 14,572 Share Price $45.02 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $655K Shares 45,995 Share Price $14.24 Est. Cost/Share $15.79 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $652K Shares 10,081 Share Price $64.68 * Est. Cost/Share $71.14 Unrealized @ Report Date -14.4%
WK WORKIVA INC 0.0%
Value $651K Shares 18,130 Share Price $35.91 * Est. Cost/Share $27.27 Unrealized @ Report Date +28.9%
HCI HCI GROUP INC 0.0%
Value $651K Shares 12,808 Share Price $50.83 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $650K Shares 15,240 Share Price $42.65 * Est. Cost/Share $45.23 Unrealized @ Report Date -8.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $650K Shares 41,328 Share Price $15.73 * Est. Cost/Share $12.63 Unrealized @ Report Date -0.6%
MLKN MILLER HERMAN INC 0.0%
Value $650K Shares 21,479 Share Price $30.26 * Est. Cost/Share $30.37 Unrealized @ Report Date -9.1%
CARG CARGURUS INC 0.0%
Value $649K Shares 19,229 Share Price $33.75 * Est. Cost/Share $44.93 Unrealized @ Report Date -10.8%
TV GRUPO TELEVISA SA 0.0%
Value $649K Shares 51,600 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $649K Shares 70,500 Share Price $9.21 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $647K Shares 98,708 Share Price $6.55 Est. Cost/Share $8.81 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $646K Shares 30,302 Share Price $21.32 Est. Cost/Share $25.62 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $646K Shares 32,770 Share Price $19.71 * Est. Cost/Share $18.56 Unrealized @ Report Date -6.4%
PBI PITNEY BOWES INC 0.0%
Value $645K Shares 109,126 Share Price $5.91 * Est. Cost/Share $9.99 Unrealized @ Report Date -27.9%
TREE LENDINGTREE INC NEW 0.0%
Value $644K Shares 2,932 Share Price $219.65 Est. Cost/Share $217.05 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $643K Shares 7,805 Share Price $82.38 * Est. Cost/Share $44.06 Unrealized @ Report Date -1.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $642K Shares 38,547 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $641K Shares 87,407 Share Price $7.33 * Est. Cost/Share $10.42 Unrealized @ Report Date -19.5%
— ZOGENIX INC 0.0%
Value $640K Shares 17,542 Share Price $36.48 Est. Cost/Share $42.76 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $640K Shares 16,201 Share Price $39.50 * Est. Cost/Share $39.81 Unrealized @ Report Date +3.8%
— NAVIGANT CONSULTING INC 0.0%
Value $640K Shares 26,619 Share Price $24.04 Est. Cost/Share $23.30 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $639K Shares 30,417 Share Price $21.01 * Est. Cost/Share $16.73 Unrealized @ Report Date +1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $638K Shares 92,161 Share Price $6.92 Est. Cost/Share $6.83 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $635K Shares 51,822 Share Price $12.25 Est. Cost/Share $19.45 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $635K Shares 56,238 Share Price $11.29 Est. Cost/Share $14.28 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $634K Shares 39,912 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $631K Shares 23,666 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $631K Shares 33,867 Share Price $18.63 Est. Cost/Share $19.86 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $629K Shares 72,989 Share Price $8.62 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $629K Shares 9,864 Share Price $63.77 * Est. Cost/Share $82.40 Unrealized @ Report Date -9.8%
ATHM AUTOHOME INC 0.0%
Value $628K Shares 8,028 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $626K Shares 30,765 Share Price $20.35 * Est. Cost/Share $48.21 Unrealized @ Report Date -37.8%
— PETIQ INC 0.0%
Value $625K Shares 26,632 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $624K Shares 13,921 Share Price $44.82 Est. Cost/Share $64.11 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $622K Shares 14,221 Share Price $43.74 * Est. Cost/Share $30.86 Unrealized @ Report Date +30.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $622K Shares 108,100 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $621K Shares 15,140 Share Price $41.02 Est. Cost/Share $41.60 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $619K Shares 17,466 Share Price $35.44 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $618K Shares 21,711 Share Price $28.46 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $617K Shares 8,886 Share Price $69.44 * Est. Cost/Share $78.98 Unrealized @ Report Date -4.0%
LIVN LIVANOVA PLC 0.0%
Value $613K Shares 6,700 Share Price $91.49 * Est. Cost/Share $117.94 Unrealized @ Report Date -8.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $612K Shares 30,772 Share Price $19.89 Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $611K Shares 12,290 Share Price $49.72 * Est. Cost/Share $54.47 Unrealized @ Report Date -1.5%
UVSP UNIVEST CORP PA 0.0%
Value $610K Shares 28,276 Share Price $21.57 * Est. Cost/Share $26.47 Unrealized @ Report Date -8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $608K Shares 18,302 Share Price $33.22 * Est. Cost/Share $49.08 Unrealized @ Report Date -12.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $607K Shares 20,069 Share Price $30.25 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $606K Shares 39,318 Share Price $15.41 Est. Cost/Share $22.40 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $604K Shares 11,727 Share Price $51.51 Est. Cost/Share $57.90 Unrealized @ Report Date -11.2%
— NUVASIVE INC 0.0%
Value $603K Shares 12,162 Share Price $49.58 Est. Cost/Share $67.54 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $599K Shares 36,666 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $598K Shares 4,756 Share Price $125.74 * Est. Cost/Share $131.06 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $598K Shares 54,849 Share Price $10.90 * Est. Cost/Share $18.22 Unrealized @ Report Date -31.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $593K Shares 26,232 Share Price $22.61 Est. Cost/Share $27.41 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $592K Shares 12,609 Share Price $46.95 * Est. Cost/Share $42.38 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $590K Shares 22,166 Share Price $26.62 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $590K Shares 4,300 Share Price $137.21 Est. Cost/Share $124.50 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $590K Shares 4,524 Share Price $130.42 * Est. Cost/Share $178.55 Unrealized @ Report Date +1.3%
EPR EPR PPTYS 0.0%
Value $588K Shares 9,191 Share Price $63.98 Est. Cost/Share $63.98 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $585K Shares 9,055 Share Price $64.61 * Est. Cost/Share $77.22 Unrealized @ Report Date -11.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $584K Shares 61,820 Share Price $9.45 Est. Cost/Share $19.43 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $584K Shares 11,161 Share Price $52.33 Est. Cost/Share $55.82 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $581K Shares 75,943 Share Price $7.65 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $581K Shares 20,350 Share Price $28.55 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $581K Shares 8,646 Share Price $67.20 Est. Cost/Share $64.64 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $581K Shares 81,794 Share Price $7.10 Est. Cost/Share $7.19 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $580K Shares 10,720 Share Price $54.10 * Est. Cost/Share $51.00 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $580K Shares 41,948 Share Price $13.83 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.0%
Value $579K Shares 70,792 Share Price $8.18 Est. Cost/Share $10.47 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $579K Shares 20,583 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $578K Shares 7,118 Share Price $81.20 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $573K Shares 22,781 Share Price $25.15 Est. Cost/Share $33.06 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $571K Shares 9,508 Share Price $60.05 * Est. Cost/Share $59.33 Unrealized @ Report Date -5.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $571K Shares 16,438 Share Price $34.74 Est. Cost/Share $30.85 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $566K Shares 68,205 Share Price $8.30 * Est. Cost/Share $9.88 Unrealized @ Report Date +3.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $566K Shares 42,904 Share Price $13.19 * Est. Cost/Share $16.89 Unrealized @ Report Date -9.1%
— ENZO BIOCHEM INC 0.0%
Value $565K Shares 203,402 Share Price $2.78 Est. Cost/Share $5.15 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $563K Shares 24,466 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $561K Shares 47,061 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $559K Shares 19,235 Share Price $29.06 * Est. Cost/Share $43.32 Unrealized @ Report Date -17.0%
IMMR IMMERSION CORP 0.0%
Value $559K Shares 62,431 Share Price $8.95 * Est. Cost/Share $13.14 Unrealized @ Report Date -28.8%
PRGO PERRIGO CO PLC 0.0%
Value $558K Shares 14,407 Share Price $38.73 * Est. Cost/Share $85.75 Unrealized @ Report Date -26.0%
AMSF AMERISAFE INC 0.0%
Value $556K Shares 9,813 Share Price $56.66 * Est. Cost/Share $33.63 Unrealized @ Report Date +0.6%
— NIC INC 0.0%
Value $555K Shares 44,485 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $555K Shares 8,144 Share Price $68.15 * Est. Cost/Share $57.78 Unrealized @ Report Date +11.3%
— EVERBRIDGE INC 0.0%
Value $553K Shares 9,737 Share Price $56.79 Est. Cost/Share $49.03 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $550K Shares 17,090 Share Price $32.18 * Est. Cost/Share $25.46 Unrealized @ Report Date +36.7%
ABR ARBOR RLTY TR INC 0.0%
Value $550K Shares 54,658 Share Price $10.06 Est. Cost/Share $10.57 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $548K Shares 12,869 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $547K Shares 9,015 Share Price $60.68 * Est. Cost/Share $76.17 Unrealized @ Report Date -11.7%
— NOBLE CORP PLC 0.0%
Value $545K Shares 208,012 Share Price $2.62 Est. Cost/Share $4.39 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $545K Shares 113,280 Share Price $4.81 Est. Cost/Share $7.19 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $544K Shares 18,326 Share Price $29.68 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $543K Shares 5,001 Share Price $108.58 Est. Cost/Share $108.51 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $539K Shares 16,322 Share Price $33.02 * Est. Cost/Share $48.45 Unrealized @ Report Date -17.0%
CMC COMMERCIAL METALS CO 0.0%
Value $538K Shares 33,560 Share Price $16.03 * Est. Cost/Share $18.45 Unrealized @ Report Date -11.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $538K Shares 25,127 Share Price $21.41 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $537K Shares 77,218 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $534K Shares 8,240 Share Price $64.81 * Est. Cost/Share $63.46 Unrealized @ Report Date +10.4%
— HOSPITALITY PPTYS TR 0.0%
Value $531K Shares 22,230 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $531K Shares 18,636 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $531K Shares 26,003 Share Price $20.42 Est. Cost/Share $25.99 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $530K Shares 27,893 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $529K Shares 27,342 Share Price $19.35 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.0%
Value $528K Shares 9,771 Share Price $54.04 Est. Cost/Share $63.81 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $528K Shares 36,058 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $528K Shares 14,359 Share Price $36.77 * Est. Cost/Share $41.65 Unrealized @ Report Date -15.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $527K Shares 20,515 Share Price $25.69 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $527K Shares 19,383 Share Price $27.19 * Est. Cost/Share $27.71 Unrealized @ Report Date +8.2%
MUR MURPHY OIL CORP 0.0%
Value $526K Shares 22,500 Share Price $23.38 Est. Cost/Share $20.99 Unrealized @ Report Date +12.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $525K Shares 32,393 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $525K Shares 103,407 Share Price $5.08 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $523K Shares 130,740 Share Price $4.00 Est. Cost/Share $6.15 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $523K Shares 32,278 Share Price $16.20 Est. Cost/Share $14.91 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $521K Shares 78,169 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $520K Shares 76,198 Share Price $6.82 * Est. Cost/Share $5.25 Unrealized @ Report Date +8.5%
— ELLIE MAE INC 0.0%
Value $519K Shares 8,261 Share Price $62.83 Est. Cost/Share $94.73 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $518K Shares 19,949 Share Price $25.97 Est. Cost/Share $34.46 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $517K Shares 26,078 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $516K Shares 41,578 Share Price $12.41 Est. Cost/Share $14.77 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $516K Shares 21,236 Share Price $24.30 * Est. Cost/Share $23.51 Unrealized @ Report Date -16.5%
— LIFE STORAGE INC 0.0%
Value $515K Shares 5,542 Share Price $92.93 Est. Cost/Share $97.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $515K Shares 6,634 Share Price $77.63 * Est. Cost/Share $75.71 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $514K Shares 29,190 Share Price $17.61 Est. Cost/Share $34.34 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $513K Shares 9,005 Share Price $56.97 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $513K Shares 12,283 Share Price $41.77 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $513K Shares 8,544 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $511K Shares 123,976 Share Price $4.12 * Est. Cost/Share $4.67 Unrealized @ Report Date +36.7%
— HIBBETT SPORTS INC 0.0%
Value $509K Shares 35,582 Share Price $14.30 Est. Cost/Share $18.80 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $508K Shares 9,130 Share Price $55.64 Est. Cost/Share $44.50 Unrealized @ Report Date —
— NIGHTSTAR THERAPEUTICS PLC 0.0%
Value $506K Shares 43,886 Share Price $11.53 Est. Cost/Share $15.84 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $505K Shares 7,727 Share Price $65.36 * Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
— BELMOND LTD 0.0%
Value $504K Shares 20,138 Share Price $25.03 Est. Cost/Share $18.26 Unrealized @ Report Date —
— HFF INC 0.0%
Value $502K Shares 15,126 Share Price $33.19 Est. Cost/Share $36.62 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $502K Shares 20,621 Share Price $24.34 * Est. Cost/Share $30.98 Unrealized @ Report Date -18.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $502K Shares 27,900 Share Price $17.99 * Est. Cost/Share $17.88 Unrealized @ Report Date -8.8%
OGE OGE ENERGY CORP 0.0%
Value $502K Shares 12,800 Share Price $39.22 * Est. Cost/Share $36.38 Unrealized @ Report Date +5.5%
PODD INSULET CORP 0.0%
Value $502K Shares 6,330 Share Price $79.30 * Est. Cost/Share $89.15 Unrealized @ Report Date -5.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $499K Shares 12,814 Share Price $38.94 Est. Cost/Share $45.71 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $497K Shares 27,525 Share Price $18.06 Est. Cost/Share $21.80 Unrealized @ Report Date -15.7%
— SCANA CORP NEW 0.0%
Value $495K Shares 10,353 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $495K Shares 52,817 Share Price $9.37 Est. Cost/Share $16.92 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $494K Shares 75,353 Share Price $6.56 * Est. Cost/Share $7.92 Unrealized @ Report Date -22.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $493K Shares 15,003 Share Price $32.86 * Est. Cost/Share $7.89 Unrealized @ Report Date -12.0%
— CREDIT SUISSE GROUP 0.0%
Value $493K Shares 45,382 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $492K Shares 471 Share Price $1044.59 * Est. Cost/Share $60.08 Unrealized @ Report Date -10.7%
ARDX ARDELYX INC 0.0%
Value $492K Shares 274,992 Share Price $1.79 * Est. Cost/Share $3.79 Unrealized @ Report Date -22.3%
LADR LADDER CAP CORP 0.0%
Value $492K Shares 31,806 Share Price $15.47 Est. Cost/Share $15.29 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $491K Shares 8,607 Share Price $57.05 * Est. Cost/Share $67.51 Unrealized @ Report Date 0.0%
— FEDNAT HLDG CO 0.0%
Value $490K Shares 24,593 Share Price $19.92 Est. Cost/Share $22.69 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $490K Shares 12,635 Share Price $38.78 * Est. Cost/Share $51.28 Unrealized @ Report Date -20.3%
EME EMCOR GROUP INC 0.0%
Value $489K Shares 8,200 Share Price $59.63 * Est. Cost/Share $74.99 Unrealized @ Report Date -10.1%
NTR NUTRIEN LTD 0.0%
Value $488K Shares 10,385 Share Price $46.99 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.0%
Value $487K Shares 35,720 Share Price $13.63 Est. Cost/Share $16.28 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $486K Shares 8,110 Share Price $59.93 Est. Cost/Share $72.43 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $486K Shares 11,859 Share Price $40.98 * Est. Cost/Share $49.80 Unrealized @ Report Date -14.6%
VVX VECTRUS INC 0.0%
Value $485K Shares 22,497 Share Price $21.56 * Est. Cost/Share $32.33 Unrealized @ Report Date -21.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $485K Shares 58,871 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $485K Shares 4,720 Share Price $102.75 * Est. Cost/Share $113.85 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $483K Shares 72,436 Share Price $6.67 Est. Cost/Share $6.90 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $482K Shares 4,700 Share Price $102.55 * Est. Cost/Share $109.77 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $482K Shares 7,950 Share Price $60.63 Est. Cost/Share $58.57 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $481K Shares 9,200 Share Price $52.28 * Est. Cost/Share $55.53 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $480K Shares 65,002 Share Price $7.38 * Est. Cost/Share $7.47 Unrealized @ Report Date -8.5%
CBZ CBIZ INC 0.0%
Value $480K Shares 24,374 Share Price $19.69 * Est. Cost/Share $19.32 Unrealized @ Report Date +10.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $478K Shares 14,402 Share Price $33.19 * Est. Cost/Share $45.42 Unrealized @ Report Date -18.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $478K Shares 35,175 Share Price $13.59 Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $477K Shares 8,128 Share Price $58.69 * Est. Cost/Share $71.22 Unrealized @ Report Date +0.5%
— US ECOLOGY INC 0.0%
Value $476K Shares 7,555 Share Price $63.00 Est. Cost/Share $66.87 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $474K Shares 8,752 Share Price $54.16 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $474K Shares 46,993 Share Price $10.09 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $474K Shares 2,667 Share Price $177.73 * Est. Cost/Share $183.15 Unrealized @ Report Date +5.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $473K Shares 23,828 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $473K Shares 29,204 Share Price $16.20 Est. Cost/Share $16.96 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $471K Shares 16,733 Share Price $28.15 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $469K Shares 19,443 Share Price $24.12 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
SONY SONY CORP 0.0%
Value $469K Shares 9,716 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $468K Shares 7,339 Share Price $63.77 Est. Cost/Share $63.77 Unrealized @ Report Date —
— QAD INC 0.0%
Value $467K Shares 11,874 Share Price $39.33 Est. Cost/Share $40.87 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $467K Shares 10,682 Share Price $43.72 * Est. Cost/Share $42.60 Unrealized @ Report Date +15.1%
BLD TOPBUILD CORP 0.0%
Value $467K Shares 10,381 Share Price $44.99 * Est. Cost/Share $69.72 Unrealized @ Report Date -30.3%
NPO ENPRO INDS INC 0.0%
Value $466K Shares 7,756 Share Price $60.08 * Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $466K Shares 14,828 Share Price $31.43 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $465K Shares 11,807 Share Price $39.38 Est. Cost/Share $26.86 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $465K Shares 58,599 Share Price $7.94 Est. Cost/Share $8.88 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $464K Shares 69,763 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $462K Shares 28,863 Share Price $16.01 * Est. Cost/Share $18.62 Unrealized @ Report Date +0.1%
VRSN VERISIGN INC 0.0%
Value $460K Shares 3,100 Share Price $148.39 Est. Cost/Share $148.67 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $460K Shares 18,200 Share Price $25.27 * Est. Cost/Share $29.19 Unrealized @ Report Date -10.6%
OFIX ORTHOFIX MED INC 0.0%
Value $460K Shares 8,760 Share Price $52.51 * Est. Cost/Share $56.31 Unrealized @ Report Date +1.0%
MTRN MATERION CORP 0.0%
Value $460K Shares 10,223 Share Price $45.00 * Est. Cost/Share $53.14 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $459K Shares 1,350 Share Price $340.00 * Est. Cost/Share $244.11 Unrealized @ Report Date +4.3%
— HESS CORP 0.0%
Value $457K Shares 11,276 Share Price $40.53 Est. Cost/Share $68.43 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $455K Shares 43,823 Share Price $10.38 * Est. Cost/Share $8.66 Unrealized @ Report Date +11.2%
CLDT CHATHAM LODGING TR 0.0%
Value $451K Shares 25,489 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $450K Shares 13,367 Share Price $33.66 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $450K Shares 49,680 Share Price $9.06 Est. Cost/Share $14.11 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $450K Shares 8,240 Share Price $54.61 * Est. Cost/Share $16.34 Unrealized @ Report Date -22.0%
— TOWER INTL INC 0.0%
Value $450K Shares 18,919 Share Price $23.79 Est. Cost/Share $29.61 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $447K Shares 21,103 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $446K Shares 12,880 Share Price $34.63 * Est. Cost/Share $50.31 Unrealized @ Report Date -19.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $446K Shares 52,162 Share Price $8.55 * Est. Cost/Share $11.23 Unrealized @ Report Date -8.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $445K Shares 27,541 Share Price $16.16 * Est. Cost/Share $15.73 Unrealized @ Report Date +23.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $445K Shares 59,443 Share Price $7.49 Est. Cost/Share $9.93 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $445K Shares 66,556 Share Price $6.69 Est. Cost/Share $6.84 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $444K Shares 24,062 Share Price $18.45 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $444K Shares 28,730 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $443K Shares 33,680 Share Price $13.15 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $443K Shares 20,593 Share Price $21.51 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $442K Shares 14,533 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $441K Shares 14,035 Share Price $31.42 Est. Cost/Share $35.54 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $441K Shares 15,318 Share Price $28.79 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.0%
— EPIZYME INC 0.0%
Value $440K Shares 71,453 Share Price $6.16 Est. Cost/Share $9.84 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $440K Shares 22,167 Share Price $19.85 Est. Cost/Share $22.34 Unrealized @ Report Date -9.6%
GEF GREIF INC 0.0%
Value $439K Shares 11,832 Share Price $37.10 * Est. Cost/Share $39.49 Unrealized @ Report Date -9.0%
AZN ASTRAZENECA PLC 0.0%
Value $439K Shares 11,553 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $436K Shares 79,217 Share Price $5.50 * Est. Cost/Share $11.28 Unrealized @ Report Date -42.3%
— ACTUANT CORP 0.0%
Value $436K Shares 20,777 Share Price $20.98 Est. Cost/Share $29.10 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $436K Shares 69,065 Share Price $6.31 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $435K Shares 71,624 Share Price $6.07 * Est. Cost/Share $7.59 Unrealized @ Report Date -1.2%
— AG MTG INVT TR INC 0.0%
Value $434K Shares 27,250 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $434K Shares 11,422 Share Price $38.00 * Est. Cost/Share $34.92 Unrealized @ Report Date +1.1%
— BED BATH & BEYOND INC 0.0%
Value $431K Shares 38,043 Share Price $11.33 Est. Cost/Share $15.00 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $431K Shares 24,959 Share Price $17.27 * Est. Cost/Share $28.25 Unrealized @ Report Date -30.8%
— COLUMBIA PPTY TR INC 0.0%
Value $430K Shares 22,201 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $429K Shares 15,521 Share Price $27.64 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $428K Shares 100,730 Share Price $4.25 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $428K Shares 16,366 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $427K Shares 5,656 Share Price $75.50 Est. Cost/Share $70.60 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $424K Shares 7,802 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $423K Shares 16,043 Share Price $26.37 * Est. Cost/Share $37.07 Unrealized @ Report Date -19.6%
— PERFICIENT INC 0.0%
Value $423K Shares 18,986 Share Price $22.28 Est. Cost/Share $22.92 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $423K Shares 9,791 Share Price $43.20 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $422K Shares 32,448 Share Price $13.01 Est. Cost/Share $12.25 Unrealized @ Report Date +6.7%
— OMNOVA SOLUTIONS INC 0.0%
Value $421K Shares 57,392 Share Price $7.34 Est. Cost/Share $8.94 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $421K Shares 7,532 Share Price $55.89 * Est. Cost/Share $60.80 Unrealized @ Report Date -4.5%
ALG ALAMO GROUP INC 0.0%
Value $419K Shares 5,417 Share Price $77.35 * Est. Cost/Share $80.21 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $419K Shares 27,617 Share Price $15.17 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $418K Shares 14,789 Share Price $28.26 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
— COWEN INC 0.0%
Value $417K Shares 31,244 Share Price $13.35 Est. Cost/Share $15.76 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $416K Shares 12,646 Share Price $32.90 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $416K Shares 33,977 Share Price $12.24 * Est. Cost/Share $12.96 Unrealized @ Report Date -7.6%
— U S CONCRETE INC 0.0%
Value $414K Shares 11,740 Share Price $35.26 Est. Cost/Share $45.85 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $414K Shares 14,752 Share Price $28.06 Est. Cost/Share $25.85 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $413K Shares 25,674 Share Price $16.09 Est. Cost/Share $29.05 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $412K Shares 31,200 Share Price $13.21 * Est. Cost/Share $11.34 Unrealized @ Report Date +5.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $411K Shares 7,615 Share Price $53.97 Est. Cost/Share $72.32 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $411K Shares 23,345 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $410K Shares 17,811 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $410K Shares 17,494 Share Price $23.44 Est. Cost/Share $32.00 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $409K Shares 6,679 Share Price $61.24 * Est. Cost/Share $67.70 Unrealized @ Report Date 0.0%
— ZAFGEN INC 0.0%
Value $408K Shares 82,360 Share Price $4.95 Est. Cost/Share $8.59 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $408K Shares 6,896 Share Price $59.16 * Est. Cost/Share $47.47 Unrealized @ Report Date +27.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $408K Shares 11,824 Share Price $34.51 * Est. Cost/Share $19.38 Unrealized @ Report Date -17.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $407K Shares 16,793 Share Price $24.24 * Est. Cost/Share $24.99 Unrealized @ Report Date -0.4%
— AKCEA THERAPEUTICS INC 0.0%
Value $407K Shares 13,502 Share Price $30.14 Est. Cost/Share $34.60 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $407K Shares 12,790 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $407K Shares 22,226 Share Price $18.31 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $406K Shares 21,201 Share Price $19.15 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $406K Shares 24,401 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $405K Shares 5,414 Share Price $74.81 Est. Cost/Share $75.36 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $403K Shares 12,474 Share Price $32.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $402K Shares 133,661 Share Price $3.01 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $402K Shares 27,931 Share Price $14.39 * Est. Cost/Share $21.09 Unrealized @ Report Date -16.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $399K Shares 38,953 Share Price $10.24 Est. Cost/Share $14.40 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $398K Shares 14,434 Share Price $27.57 * Est. Cost/Share $38.86 Unrealized @ Report Date -17.7%
TRNO TERRENO RLTY CORP 0.0%
Value $397K Shares 11,283 Share Price $35.19 Est. Cost/Share $36.51 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $397K Shares 22,998 Share Price $17.26 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $397K Shares 30,527 Share Price $13.00 Est. Cost/Share $16.62 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $397K Shares 8,753 Share Price $45.36 * Est. Cost/Share $55.82 Unrealized @ Report Date -13.1%
— CARE COM INC 0.0%
Value $395K Shares 20,431 Share Price $19.33 Est. Cost/Share $18.32 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $394K Shares 2,151 Share Price $183.17 * Est. Cost/Share $150.19 Unrealized @ Report Date +1.0%
OGS ONE GAS INC 0.0%
Value $394K Shares 4,955 Share Price $79.52 * Est. Cost/Share $78.28 Unrealized @ Report Date +5.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $394K Shares 5,445 Share Price $72.36 Est. Cost/Share $49.99 Unrealized @ Report Date +47.0%
EVH EVOLENT HEALTH INC 0.0%
Value $393K Shares 19,691 Share Price $19.96 * Est. Cost/Share $18.93 Unrealized @ Report Date +22.2%
SCSC SCANSOURCE INC 0.0%
Value $389K Shares 11,302 Share Price $34.42 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $387K Shares 6,573 Share Price $58.88 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $387K Shares 254,401 Share Price $1.52 Est. Cost/Share $1.57 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $387K Shares 19,682 Share Price $19.66 Est. Cost/Share $24.68 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $386K Shares 119,049 Share Price $3.24 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $385K Shares 10,677 Share Price $36.06 Est. Cost/Share $61.56 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $383K Shares 24,708 Share Price $15.50 Est. Cost/Share $21.35 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $383K Shares 10,764 Share Price $35.58 * Est. Cost/Share $41.51 Unrealized @ Report Date -4.3%
WNC WABASH NATL CORP 0.0%
Value $382K Shares 29,171 Share Price $13.10 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $381K Shares 47,190 Share Price $8.07 * Est. Cost/Share $5.50 Unrealized @ Report Date +41.3%
— CISION LTD 0.0%
Value $381K Shares 32,587 Share Price $11.69 Est. Cost/Share $14.20 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $380K Shares 14,514 Share Price $26.18 Est. Cost/Share $25.70 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $380K Shares 39,437 Share Price $9.64 * Est. Cost/Share $13.59 Unrealized @ Report Date -17.9%
WSFS WSFS FINL CORP 0.0%
Value $378K Shares 9,968 Share Price $37.92 * Est. Cost/Share $46.14 Unrealized @ Report Date -8.8%
— NEW MEDIA INVT GROUP INC 0.0%
Value $377K Shares 32,604 Share Price $11.56 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $377K Shares 15,741 Share Price $23.95 Est. Cost/Share $27.09 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $376K Shares 5,705 Share Price $65.91 * Est. Cost/Share $69.76 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $375K Shares 11,897 Share Price $31.52 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $372K Shares 36,647 Share Price $10.15 Est. Cost/Share $10.65 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $372K Shares 22,367 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $371K Shares 12,194 Share Price $30.42 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $370K Shares 3,187 Share Price $116.10 * Est. Cost/Share $8.42 Unrealized @ Report Date +48.7%
— KNOLL INC 0.0%
Value $369K Shares 22,409 Share Price $16.47 Est. Cost/Share $19.45 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $369K Shares 16,049 Share Price $22.99 Est. Cost/Share $28.41 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $367K Shares 5,967 Share Price $61.50 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $366K Shares 7,455 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $363K Shares 7,939 Share Price $45.72 Est. Cost/Share $40.48 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $360K Shares 3,500 Share Price $102.86 Est. Cost/Share $114.84 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $360K Shares 4,233 Share Price $85.05 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $359K Shares 19,091 Share Price $18.80 * Est. Cost/Share $23.54 Unrealized @ Report Date -13.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $358K Shares 14,792 Share Price $24.20 Est. Cost/Share $25.68 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $356K Shares 4,369 Share Price $81.48 * Est. Cost/Share $83.72 Unrealized @ Report Date +6.7%
PLAB PHOTRONICS INC 0.0%
Value $356K Shares 36,737 Share Price $9.69 Est. Cost/Share $9.18 Unrealized @ Report Date +4.8%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $355K Shares 13,648 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $355K Shares 24,064 Share Price $14.75 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $355K Shares 29,767 Share Price $11.93 * Est. Cost/Share $10.59 Unrealized @ Report Date -6.0%
— RPT REALTY 0.0%
Value $355K Shares 29,737 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $355K Shares 29,799 Share Price $11.91 * Est. Cost/Share $21.67 Unrealized @ Report Date -34.2%
NNBR NN INC 0.0%
Value $354K Shares 52,714 Share Price $6.72 * Est. Cost/Share $12.31 Unrealized @ Report Date -24.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $354K Shares 12,275 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $353K Shares 5,652 Share Price $62.46 * Est. Cost/Share $63.90 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.0%
Value $353K Shares 6,565 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $351K Shares 9,703 Share Price $36.17 Est. Cost/Share $31.45 Unrealized @ Report Date +16.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $351K Shares 6,796 Share Price $51.65 * Est. Cost/Share $49.84 Unrealized @ Report Date +9.1%
— FERRO CORP 0.0%
Value $350K Shares 22,309 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $349K Shares 3,716 Share Price $93.92 Est. Cost/Share $93.92 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $349K Shares 21,173 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $349K Shares 2,412 Share Price $144.69 * Est. Cost/Share $36.03 Unrealized @ Report Date +12.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $348K Shares 32,958 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $347K Shares 48,256 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $344K Shares 13,635 Share Price $25.23 Est. Cost/Share $31.60 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $344K Shares 13,021 Share Price $26.42 Est. Cost/Share $33.39 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $344K Shares 6,355 Share Price $54.13 Est. Cost/Share $54.13 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $344K Shares 41,661 Share Price $8.26 Est. Cost/Share $9.67 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $343K Shares 33,574 Share Price $10.22 * Est. Cost/Share $8.27 Unrealized @ Report Date -0.3%
— INSEEGO CORP 0.0%
Value $343K Shares 82,705 Share Price $4.15 Est. Cost/Share $3.85 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $343K Shares 3,399 Share Price $100.91 Est. Cost/Share $125.60 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $342K Shares 5,762 Share Price $59.35 * Est. Cost/Share $58.35 Unrealized @ Report Date +10.5%
TDC TERADATA CORP DEL 0.0%
Value $341K Shares 8,891 Share Price $38.35 * Est. Cost/Share $40.34 Unrealized @ Report Date -9.3%
TEO TELECOM ARGENTINA S A 0.0%
Value $341K Shares 21,899 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $340K Shares 8,879 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $338K Shares 64,699 Share Price $5.22 Est. Cost/Share $8.00 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $338K Shares 4,983 Share Price $67.83 Est. Cost/Share $58.13 Unrealized @ Report Date +17.6%
SCHL SCHOLASTIC CORP 0.0%
Value $338K Shares 8,406 Share Price $40.21 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $337K Shares 78,467 Share Price $4.29 Est. Cost/Share $10.74 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $337K Shares 31,675 Share Price $10.64 * Est. Cost/Share $19.90 Unrealized @ Report Date -21.7%
RWT REDWOOD TR INC 0.0%
Value $337K Shares 22,363 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $336K Shares 4,832 Share Price $69.54 Est. Cost/Share $67.79 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $335K Shares 11,737 Share Price $28.54 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $333K Shares 18,391 Share Price $18.11 * Est. Cost/Share $30.90 Unrealized @ Report Date -15.3%
— BRIGGS & STRATTON CORP 0.0%
Value $333K Shares 25,464 Share Price $13.08 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $332K Shares 23,223 Share Price $14.30 Est. Cost/Share $18.10 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $331K Shares 33,734 Share Price $9.81 * Est. Cost/Share $15.31 Unrealized @ Report Date -18.1%
CVGW CALAVO GROWERS INC 0.0%
Value $330K Shares 4,522 Share Price $72.98 * Est. Cost/Share $81.12 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $329K Shares 32,340 Share Price $10.17 * Est. Cost/Share $12.25 Unrealized @ Report Date +10.9%
MMM 3M CO 0.0%
Value $329K Shares 1,727 Share Price $190.50 * Est. Cost/Share $128.25 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $329K Shares 7,487 Share Price $43.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $329K Shares 34,983 Share Price $9.40 Est. Cost/Share $13.77 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $329K Shares 1,973 Share Price $166.75 Est. Cost/Share $166.75 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $328K Shares 30,721 Share Price $10.68 Est. Cost/Share $15.26 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $328K Shares 5,881 Share Price $55.77 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $328K Shares 21,167 Share Price $15.50 * Est. Cost/Share $21.04 Unrealized @ Report Date -0.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $327K Shares 35,938 Share Price $9.10 Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.0%
Value $327K Shares 3,815 Share Price $85.71 Est. Cost/Share $85.71 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $327K Shares 4,417 Share Price $74.03 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $326K Shares 15,841 Share Price $20.58 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $326K Shares 18,157 Share Price $17.95 * Est. Cost/Share $27.40 Unrealized @ Report Date -10.3%
— PFENEX INC 0.0%
Value $326K Shares 102,088 Share Price $3.19 Est. Cost/Share $4.98 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $325K Shares 60,005 Share Price $5.42 * Est. Cost/Share $7.32 Unrealized @ Report Date +11.3%
GTN GRAY TELEVISION INC 0.0%
Value $324K Shares 21,953 Share Price $14.76 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $323K Shares 28,845 Share Price $11.20 Est. Cost/Share $12.12 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $321K Shares 14,486 Share Price $22.16 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $321K Shares 13,155 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $320K Shares 6,990 Share Price $45.78 Est. Cost/Share $76.89 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $319K Shares 33,276 Share Price $9.59 * Est. Cost/Share $14.32 Unrealized @ Report Date -23.2%
— WILLSCOT CORP 0.0%
Value $319K Shares 33,821 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $318K Shares 16,250 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $316K Shares 3,393 Share Price $93.13 * Est. Cost/Share $96.32 Unrealized @ Report Date +1.4%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $315K Shares 30,448 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $315K Shares 10,176 Share Price $30.96 * Est. Cost/Share $25.47 Unrealized @ Report Date +26.3%
— ERA GROUP INC 0.0%
Value $315K Shares 36,067 Share Price $8.73 Est. Cost/Share $10.05 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $315K Shares 6,219 Share Price $50.65 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $313K Shares 12,867 Share Price $24.33 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $312K Shares 4,384 Share Price $71.17 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $312K Shares 9,852 Share Price $31.67 Est. Cost/Share $33.08 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $312K Shares 232,626 Share Price $1.34 Est. Cost/Share $2.20 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $311K Shares 14,553 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $311K Shares 18,136 Share Price $17.15 Est. Cost/Share $18.89 Unrealized @ Report Date -9.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $311K Shares 5,429 Share Price $57.28 * Est. Cost/Share $16.95 Unrealized @ Report Date -13.5%
TWI TITAN INTL INC ILL 0.0%
Value $310K Shares 66,479 Share Price $4.66 * Est. Cost/Share $10.61 Unrealized @ Report Date -39.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $310K Shares 3,816 Share Price $81.24 * Est. Cost/Share $67.37 Unrealized @ Report Date +8.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $310K Shares 97,592 Share Price $3.18 * Est. Cost/Share $4.85 Unrealized @ Report Date -18.6%
— SEASPINE HLDGS CORP 0.0%
Value $309K Shares 16,964 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $308K Shares 9,181 Share Price $33.55 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $308K Shares 2,700 Share Price $114.07 * Est. Cost/Share $84.35 Unrealized @ Report Date +2.4%
— DONNELLEY R R & SONS CO 0.0%
Value $307K Shares 77,434 Share Price $3.96 Est. Cost/Share $5.49 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $305K Shares 52,803 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $305K Shares 11,555 Share Price $26.40 Est. Cost/Share $48.10 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $303K Shares 21,104 Share Price $14.36 Est. Cost/Share $18.45 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $302K Shares 20,552 Share Price $14.69 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SVC INC 0.0%
Value $302K Shares 13,411 Share Price $22.52 * Est. Cost/Share $30.47 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $301K Shares 22,896 Share Price $13.15 Est. Cost/Share $16.33 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $300K Shares 11,606 Share Price $25.85 * Est. Cost/Share $32.54 Unrealized @ Report Date -15.7%
MITK MITEK SYS INC 0.0%
Value $300K Shares 27,749 Share Price $10.81 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $300K Shares 15,224 Share Price $19.71 * Est. Cost/Share $24.19 Unrealized @ Report Date -11.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $300K Shares 17,000 Share Price $17.65 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $299K Shares 8,975 Share Price $33.31 * Est. Cost/Share $32.09 Unrealized @ Report Date -3.8%
KELYA KELLY SVCS INC 0.0%
Value $299K Shares 14,584 Share Price $20.50 Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $297K Shares 16,469 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $297K Shares 14,615 Share Price $20.32 * Est. Cost/Share $32.32 Unrealized @ Report Date -27.2%
— MDC PARTNERS INC 0.0%
Value $297K Shares 113,618 Share Price $2.61 Est. Cost/Share $6.01 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $296K Shares 42,300 Share Price $7.00 Est. Cost/Share $9.35 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $296K Shares 19,054 Share Price $15.53 * Est. Cost/Share $18.49 Unrealized @ Report Date -3.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $296K Shares 6,686 Share Price $44.27 * Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $296K Shares 25,020 Share Price $11.83 * Est. Cost/Share $13.88 Unrealized @ Report Date +10.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $296K Shares 11,594 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $295K Shares 35,884 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $295K Shares 715 Share Price $412.59 * Est. Cost/Share $343.80 Unrealized @ Report Date -0.5%
— LAREDO PETROLEUM INC 0.0%
Value $292K Shares 80,539 Share Price $3.63 Est. Cost/Share $8.17 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $291K Shares 11,805 Share Price $24.65 * Est. Cost/Share $23.50 Unrealized @ Report Date +8.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $291K Shares 20,755 Share Price $14.02 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $290K Shares 9,489 Share Price $30.56 Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $290K Shares 40,068 Share Price $7.24 Est. Cost/Share $14.67 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $289K Shares 25,366 Share Price $11.39 Est. Cost/Share $20.75 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $289K Shares 31,823 Share Price $9.08 Est. Cost/Share $11.36 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $288K Shares 9,564 Share Price $30.11 * Est. Cost/Share $34.53 Unrealized @ Report Date -7.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $287K Shares 2,957 Share Price $97.06 Est. Cost/Share $89.09 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $285K Shares 69,257 Share Price $4.12 Est. Cost/Share $5.82 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $285K Shares 4,773 Share Price $59.71 Est. Cost/Share $59.71 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $284K Shares 60,007 Share Price $4.73 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $284K Shares 34,068 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $284K Shares 16,480 Share Price $17.23 Est. Cost/Share $18.36 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $282K Shares 82,815 Share Price $3.41 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $279K Shares 2,472 Share Price $112.86 * Est. Cost/Share $174.38 Unrealized @ Report Date -11.3%
RLI RLI CORP 0.0%
Value $278K Shares 4,024 Share Price $69.09 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $278K Shares 7,416 Share Price $37.49 Est. Cost/Share $35.56 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $277K Shares 2,526 Share Price $109.66 * Est. Cost/Share $115.09 Unrealized @ Report Date +1.8%
— CAROLINA FINL CORP NEW 0.0%
Value $277K Shares 9,350 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $276K Shares 26,398 Share Price $10.46 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $275K Shares 25,124 Share Price $10.95 Est. Cost/Share $12.07 Unrealized @ Report Date —
— PCM INC 0.0%
Value $274K Shares 15,572 Share Price $17.60 Est. Cost/Share $18.87 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $274K Shares 16,455 Share Price $16.65 Est. Cost/Share $25.71 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $273K Shares 20,658 Share Price $13.22 Est. Cost/Share $16.29 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $273K Shares 10,386 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $272K Shares 5,628 Share Price $48.33 Est. Cost/Share $52.60 Unrealized @ Report Date -8.9%
DCO DUCOMMUN INC DEL 0.0%
Value $271K Shares 7,472 Share Price $36.27 * Est. Cost/Share $38.49 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $270K Shares 73,454 Share Price $3.68 * Est. Cost/Share $8.95 Unrealized @ Report Date -23.8%
— BERRY PETE CORP 0.0%
Value $270K Shares 30,901 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $269K Shares 4,836 Share Price $55.62 * Est. Cost/Share $62.02 Unrealized @ Report Date -4.4%
— GRAN TIERRA ENERGY INC 0.0%
Value $268K Shares 123,600 Share Price $2.17 Est. Cost/Share $2.93 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $268K Shares 34,432 Share Price $7.78 Est. Cost/Share $12.46 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $267K Shares 20,602 Share Price $12.96 * Est. Cost/Share $18.90 Unrealized @ Report Date -4.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $267K Shares 78,228 Share Price $3.41 Est. Cost/Share $5.11 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $267K Shares 5,782 Share Price $46.18 * Est. Cost/Share $82.71 Unrealized @ Report Date -25.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $267K Shares 4,376 Share Price $61.01 * Est. Cost/Share $55.05 Unrealized @ Report Date +1.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $264K Shares 8,296 Share Price $31.82 Est. Cost/Share $36.10 Unrealized @ Report Date -11.9%
ENSG ENSIGN GROUP INC 0.0%
Value $264K Shares 6,797 Share Price $38.84 Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $264K Shares 14,840 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $262K Shares 15,225 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $260K Shares 9,327 Share Price $27.88 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— USA TECHNOLOGIES INC 0.0%
Value $259K Shares 66,470 Share Price $3.90 Est. Cost/Share $9.07 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $258K Shares 76,457 Share Price $3.37 Est. Cost/Share $4.29 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $258K Shares 6,161 Share Price $41.88 * Est. Cost/Share $36.19 Unrealized @ Report Date +23.9%
IFRX INFLARX NV 0.0%
Value $258K Shares 7,100 Share Price $36.34 * Est. Cost/Share $26.71 Unrealized @ Report Date +15.2%
— CEDAR REALTY TRUST INC 0.0%
Value $257K Shares 81,895 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $256K Shares 5,342 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $256K Shares 17,652 Share Price $14.50 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $256K Shares 53,149 Share Price $4.82 * Est. Cost/Share $6.65 Unrealized @ Report Date -12.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $256K Shares 2,739 Share Price $93.46 * Est. Cost/Share $95.84 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $255K Shares 12,647 Share Price $20.16 Est. Cost/Share $24.85 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $255K Shares 10,658 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $254K Shares 31,457 Share Price $8.07 Est. Cost/Share $9.75 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $253K Shares 26,620 Share Price $9.50 Est. Cost/Share $12.55 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $253K Shares 7,380 Share Price $34.28 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $253K Shares 91,162 Share Price $2.78 Est. Cost/Share $5.60 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $253K Shares 7,953 Share Price $31.81 Est. Cost/Share $40.54 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $253K Shares 19,695 Share Price $12.85 * Est. Cost/Share $11.83 Unrealized @ Report Date +17.9%
AX AXOS FINL INC 0.0%
Value $252K Shares 10,014 Share Price $25.16 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
— RETAIL VALUE INC 0.0%
Value $252K Shares 9,832 Share Price $25.63 Est. Cost/Share $32.66 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $252K Shares 9,270 Share Price $27.18 Est. Cost/Share $46.33 Unrealized @ Report Date —
— HCP INC 0.0%
Value $252K Shares 9,010 Share Price $27.97 Est. Cost/Share $26.32 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $251K Shares 23,590 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $251K Shares 14,715 Share Price $17.06 Est. Cost/Share $19.16 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $251K Shares 10,226 Share Price $24.55 * Est. Cost/Share $25.25 Unrealized @ Report Date +0.7%
RMBS RAMBUS INC DEL 0.0%
Value $250K Shares 32,599 Share Price $7.67 * Est. Cost/Share $11.52 Unrealized @ Report Date -24.6%
WMK WEIS MKTS INC 0.0%
Value $250K Shares 5,222 Share Price $47.87 * Est. Cost/Share $41.13 Unrealized @ Report Date -6.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $250K Shares 14,526 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $249K Shares 15,757 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $248K Shares 25,770 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $248K Shares 14,936 Share Price $16.60 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $247K Shares 3,445 Share Price $71.70 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $247K Shares 19,303 Share Price $12.80 Est. Cost/Share $13.39 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $247K Shares 10,161 Share Price $24.31 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $246K Shares 17,217 Share Price $14.29 * Est. Cost/Share $12.65 Unrealized @ Report Date -8.8%
STAG STAG INDL INC 0.0%
Value $244K Shares 9,807 Share Price $24.88 Est. Cost/Share $27.40 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $244K Shares 1,505 Share Price $162.13 * Est. Cost/Share $150.35 Unrealized @ Report Date 0.0%
— TRAVELCENTERS AMER LLC 0.0%
Value $243K Shares 64,500 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $242K Shares 4,384 Share Price $55.20 * Est. Cost/Share $87.74 Unrealized @ Report Date -28.5%
— AQUANTIA CORP 0.0%
Value $242K Shares 27,557 Share Price $8.78 Est. Cost/Share $10.72 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $240K Shares 18,423 Share Price $13.03 Est. Cost/Share $11.75 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $240K Shares 9,500 Share Price $25.26 * Est. Cost/Share $39.14 Unrealized @ Report Date -17.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $239K Shares 9,611 Share Price $24.87 Est. Cost/Share $26.33 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $239K Shares 7,417 Share Price $32.22 * Est. Cost/Share $51.67 Unrealized @ Report Date -20.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $239K Shares 12,961 Share Price $18.44 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $238K Shares 6,019 Share Price $39.54 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $238K Shares 26,080 Share Price $9.13 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $238K Shares 2,900 Share Price $82.07 Est. Cost/Share $91.90 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $238K Shares 114,601 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $238K Shares 2,477 Share Price $96.08 * Est. Cost/Share $89.77 Unrealized @ Report Date 0.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $237K Shares 25,117 Share Price $9.44 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $237K Shares 43,500 Share Price $5.45 Est. Cost/Share $11.57 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $236K Shares 10,658 Share Price $22.14 * Est. Cost/Share $15.48 Unrealized @ Report Date -13.1%
— SUNPOWER CORP 0.0%
Value $235K Shares 47,257 Share Price $4.97 Est. Cost/Share $6.42 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $235K Shares 780 Share Price $301.28 Est. Cost/Share $301.28 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $235K Shares 24,682 Share Price $9.52 Est. Cost/Share $24.56 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $235K Shares 27,472 Share Price $8.55 * Est. Cost/Share $14.60 Unrealized @ Report Date -19.6%
EFA ISHARES TR 0.0%
Value $235K Shares 3,992 Share Price $58.87 Est. Cost/Share $67.99 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $234K Shares 4,948 Share Price $47.29 * Est. Cost/Share $52.86 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $234K Shares 8,865 Share Price $26.40 * Est. Cost/Share $36.43 Unrealized @ Report Date -20.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $232K Shares 4,174 Share Price $55.58 * Est. Cost/Share $65.08 Unrealized @ Report Date -0.8%
— AKORN INC 0.0%
Value $232K Shares 68,294 Share Price $3.40 Est. Cost/Share $6.47 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $232K Shares 6,269 Share Price $37.01 Est. Cost/Share $43.20 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $231K Shares 12,200 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $231K Shares 16,635 Share Price $13.89 * Est. Cost/Share $13.08 Unrealized @ Report Date +11.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $231K Shares 8,171 Share Price $28.27 Est. Cost/Share $35.33 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $231K Shares 49,360 Share Price $4.68 Est. Cost/Share $6.24 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $231K Shares 16,182 Share Price $14.28 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $230K Shares 31,058 Share Price $7.41 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $229K Shares 8,977 Share Price $25.51 * Est. Cost/Share $24.56 Unrealized @ Report Date +16.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $229K Shares 2,561 Share Price $89.42 * Est. Cost/Share $83.76 Unrealized @ Report Date -10.6%
GDOT GREEN DOT CORP 0.0%
Value $229K Shares 2,874 Share Price $79.68 Est. Cost/Share $74.67 Unrealized @ Report Date +5.8%
— AVAYA HLDGS CORP 0.0%
Value $229K Shares 15,729 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $228K Shares 6,090 Share Price $37.44 * Est. Cost/Share $45.49 Unrealized @ Report Date -13.1%
— CASTLIGHT HEALTH INC 0.0%
Value $228K Shares 105,117 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $228K Shares 3,759 Share Price $60.65 Est. Cost/Share $60.65 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $228K Shares 4,112 Share Price $55.45 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
— BT GROUP PLC 0.0%
Value $227K Shares 14,917 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $226K Shares 11,688 Share Price $19.34 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC NEW 0.0%
Value $226K Shares 5,715 Share Price $39.55 Est. Cost/Share $46.71 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $226K Shares 19,676 Share Price $11.49 * Est. Cost/Share $19.07 Unrealized @ Report Date -34.9%
— BARNES & NOBLE INC 0.0%
Value $225K Shares 31,718 Share Price $7.09 Est. Cost/Share $6.10 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $224K Shares 47,117 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $224K Shares 13,153 Share Price $17.03 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $223K Shares 6,312 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $222K Shares 38,810 Share Price $5.72 Est. Cost/Share $6.13 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $221K Shares 12,500 Share Price $17.68 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $221K Shares 11,267 Share Price $19.61 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $220K Shares 5,840 Share Price $37.67 * Est. Cost/Share $44.46 Unrealized @ Report Date -13.4%
HLNE HAMILTON LANE INC 0.0%
Value $219K Shares 5,913 Share Price $37.04 Est. Cost/Share $43.36 Unrealized @ Report Date -13.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $219K Shares 3,401 Share Price $64.39 * Est. Cost/Share $82.80 Unrealized @ Report Date -13.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $219K Shares 15,431 Share Price $14.19 * Est. Cost/Share $16.33 Unrealized @ Report Date -0.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $218K Shares 1,461 Share Price $149.21 * Est. Cost/Share $112.25 Unrealized @ Report Date -8.9%
— GENERAL FIN CORP DEL 0.0%
Value $217K Shares 21,509 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $217K Shares 1,501 Share Price $144.57 * Est. Cost/Share $129.85 Unrealized @ Report Date +2.5%
— BG STAFFING INC 0.0%
Value $217K Shares 10,524 Share Price $20.62 Est. Cost/Share $27.22 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $216K Shares 15,339 Share Price $14.08 Est. Cost/Share $24.64 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $213K Shares 10,885 Share Price $19.57 * Est. Cost/Share $24.30 Unrealized @ Report Date -14.8%
— ATENTO S A 0.0%
Value $213K Shares 53,200 Share Price $4.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $212K Shares 49,412 Share Price $4.29 Est. Cost/Share $5.21 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $212K Shares 60,513 Share Price $3.50 Est. Cost/Share $4.78 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $212K Shares 5,525 Share Price $38.37 * Est. Cost/Share $26.55 Unrealized @ Report Date +26.7%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $211K Shares 24,720 Share Price $8.54 Est. Cost/Share $25.96 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $210K Shares 7,709 Share Price $27.24 * Est. Cost/Share $35.14 Unrealized @ Report Date +0.1%
— ARLINGTON ASSET INVT CORP 0.0%
Value $209K Shares 28,853 Share Price $7.24 Est. Cost/Share $9.34 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $208K Shares 5,677 Share Price $36.64 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $207K Shares 12,767 Share Price $16.21 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $207K Shares 12,434 Share Price $16.65 * Est. Cost/Share $22.72 Unrealized @ Report Date -16.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $206K Shares 5,523 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $206K Shares 4,839 Share Price $42.57 * Est. Cost/Share $43.63 Unrealized @ Report Date -7.3%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $205K Shares 23,425 Share Price $8.75 Est. Cost/Share $10.14 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $205K Shares 10,501 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $205K Shares 9,872 Share Price $20.77 * Est. Cost/Share $33.66 Unrealized @ Report Date -31.8%
FBNC FIRST BANCORP N C 0.0%
Value $205K Shares 6,276 Share Price $32.66 * Est. Cost/Share $34.48 Unrealized @ Report Date -7.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $204K Shares 31,406 Share Price $6.50 Est. Cost/Share $8.37 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $204K Shares 6,636 Share Price $30.74 * Est. Cost/Share $32.60 Unrealized @ Report Date -8.4%
ASND ASCENDIS PHARMA A S 0.0%
Value $204K Shares 3,260 Share Price $62.58 Est. Cost/Share $62.58 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $204K Shares 11,936 Share Price $17.09 Est. Cost/Share $18.61 Unrealized @ Report Date -7.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $204K Shares 2,206 Share Price $92.48 Est. Cost/Share $73.45 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $204K Shares 8,774 Share Price $23.25 Est. Cost/Share $19.47 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $203K Shares 16,427 Share Price $12.36 Est. Cost/Share $18.60 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $203K Shares 2,029 Share Price $100.05 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
— SEMGROUP CORP 0.0%
Value $203K Shares 14,732 Share Price $13.78 Est. Cost/Share $20.22 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $203K Shares 5,584 Share Price $36.35 Est. Cost/Share $34.58 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $202K Shares 9,335 Share Price $21.64 Est. Cost/Share $21.49 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $202K Shares 5,237 Share Price $38.57 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $202K Shares 31,918 Share Price $6.33 Est. Cost/Share $10.05 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $201K Shares 8,500 Share Price $23.65 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $200K Shares 49,131 Share Price $4.07 * Est. Cost/Share $7.24 Unrealized @ Report Date -11.5%
ONB OLD NATL BANCORP IND 0.0%
Value $199K Shares 12,901 Share Price $15.43 * Est. Cost/Share $19.68 Unrealized @ Report Date -9.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $198K Shares 15,949 Share Price $12.41 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $197K Shares 11,051 Share Price $17.83 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $197K Shares 12,882 Share Price $15.29 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $194K Shares 12,723 Share Price $15.25 Est. Cost/Share $15.37 Unrealized @ Report Date -2.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $193K Shares 10,059 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $192K Shares 20,939 Share Price $9.17 Est. Cost/Share $14.38 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $191K Shares 13,377 Share Price $14.28 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $191K Shares 33,532 Share Price $5.70 * Est. Cost/Share $7.29 Unrealized @ Report Date -5.0%
— LEAF GROUP LTD 0.0%
Value $190K Shares 27,694 Share Price $6.86 Est. Cost/Share $9.91 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $189K Shares 42,172 Share Price $4.48 Est. Cost/Share $6.38 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $189K Shares 21,626 Share Price $8.74 Est. Cost/Share $19.64 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $188K Shares 29,828 Share Price $6.30 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
— BIOSCRIP INC 0.0%
Value $187K Shares 52,389 Share Price $3.57 Est. Cost/Share $3.16 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $187K Shares 19,900 Share Price $9.40 Est. Cost/Share $11.04 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $187K Shares 17,668 Share Price $10.58 Est. Cost/Share $15.38 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $186K Shares 12,839 Share Price $14.49 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $185K Shares 17,961 Share Price $10.30 * Est. Cost/Share $14.44 Unrealized @ Report Date -17.7%
— CAPITAL SR LIVING CORP 0.0%
Value $185K Shares 27,254 Share Price $6.79 Est. Cost/Share $9.44 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $185K Shares 23,659 Share Price $7.82 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $183K Shares 10,849 Share Price $16.87 Est. Cost/Share $20.52 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $183K Shares 23,130 Share Price $7.91 Est. Cost/Share $10.15 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $183K Shares 17,476 Share Price $10.47 Est. Cost/Share $15.96 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $182K Shares 44,137 Share Price $4.12 Est. Cost/Share $7.26 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $181K Shares 10,870 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $181K Shares 14,385 Share Price $12.58 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $180K Shares 19,643 Share Price $9.16 Est. Cost/Share $10.98 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $179K Shares 11,822 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $178K Shares 42,098 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $178K Shares 20,038 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $177K Shares 10,261 Share Price $17.25 Est. Cost/Share $21.74 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $177K Shares 12,585 Share Price $14.06 Est. Cost/Share $13.66 Unrealized @ Report Date +3.2%
— EVERI HLDGS INC 0.0%
Value $176K Shares 34,135 Share Price $5.16 Est. Cost/Share $6.46 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $174K Shares 25,804 Share Price $6.74 * Est. Cost/Share $11.48 Unrealized @ Report Date -30.9%
— PQ GROUP HLDGS INC 0.0%
Value $174K Shares 11,733 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $174K Shares 14,633 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $173K Shares 25,993 Share Price $6.66 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $172K Shares 69,239 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $171K Shares 16,380 Share Price $10.44 * Est. Cost/Share $16.21 Unrealized @ Report Date -37.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $169K Shares 10,700 Share Price $15.79 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $169K Shares 33,321 Share Price $5.07 * Est. Cost/Share $4.45 Unrealized @ Report Date +30.4%
— CURO GROUP HLDGS CORP 0.0%
Value $168K Shares 17,747 Share Price $9.47 Est. Cost/Share $23.28 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $166K Shares 11,741 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $165K Shares 11,800 Share Price $13.98 Est. Cost/Share $19.18 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $165K Shares 10,056 Share Price $16.41 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $165K Shares 10,271 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $165K Shares 23,602 Share Price $6.99 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $165K Shares 25,527 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $164K Shares 12,849 Share Price $12.76 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $163K Shares 16,936 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $163K Shares 19,334 Share Price $8.43 Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value $162K Shares 53,964 Share Price $3.00 Est. Cost/Share $5.99 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $162K Shares 10,451 Share Price $15.50 * Est. Cost/Share $19.68 Unrealized @ Report Date -10.5%
— ORCHID IS CAP INC 0.0%
Value $161K Shares 25,156 Share Price $6.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $159K Shares 10,154 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $159K Shares 12,137 Share Price $13.10 * Est. Cost/Share $24.08 Unrealized @ Report Date -33.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $159K Shares 22,426 Share Price $7.09 Est. Cost/Share $12.42 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $155K Shares 10,867 Share Price $14.26 * Est. Cost/Share $32.65 Unrealized @ Report Date -29.5%
— PDL BIOPHARMA INC 0.0%
Value $154K Shares 53,195 Share Price $2.90 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $152K Shares 29,641 Share Price $5.13 Est. Cost/Share $7.39 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $151K Shares 12,250 Share Price $12.33 * Est. Cost/Share $23.40 Unrealized @ Report Date -31.1%
— CHIMERIX INC 0.0%
Value $151K Shares 58,675 Share Price $2.57 Est. Cost/Share $4.73 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $149K Shares 12,569 Share Price $11.85 Est. Cost/Share $19.38 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $149K Shares 20,914 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $147K Shares 39,700 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $145K Shares 50,929 Share Price $2.85 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $145K Shares 12,783 Share Price $11.34 Est. Cost/Share $24.85 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $144K Shares 38,415 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $140K Shares 36,567 Share Price $3.83 Est. Cost/Share $15.07 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $140K Shares 56,251 Share Price $2.49 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $140K Shares 68,500 Share Price $2.04 Est. Cost/Share $2.52 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $140K Shares 19,719 Share Price $7.10 * Est. Cost/Share $10.22 Unrealized @ Report Date -13.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $140K Shares 28,877 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $138K Shares 29,892 Share Price $4.62 Est. Cost/Share $4.94 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $137K Shares 18,074 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $136K Shares 27,871 Share Price $4.88 Est. Cost/Share $9.33 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $135K Shares 64,100 Share Price $2.11 Est. Cost/Share $2.31 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $132K Shares 29,168 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $131K Shares 22,295 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $130K Shares 35,502 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $130K Shares 16,499 Share Price $7.88 * Est. Cost/Share $17.01 Unrealized @ Report Date -40.1%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $129K Shares 55,390 Share Price $2.33 Est. Cost/Share $2.83 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $129K Shares 70,893 Share Price $1.82 Est. Cost/Share $1.96 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $127K Shares 14,731 Share Price $8.62 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $126K Shares 12,280 Share Price $10.26 Est. Cost/Share $12.83 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $125K Shares 12,332 Share Price $10.14 * Est. Cost/Share $8.92 Unrealized @ Report Date +8.2%
BBDC BARINGS BDC INC 0.0%
Value $125K Shares 13,905 Share Price $8.99 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $125K Shares 10,863 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $123K Shares 16,666 Share Price $7.38 Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $121K Shares 12,800 Share Price $9.45 Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $121K Shares 11,129 Share Price $10.87 Est. Cost/Share $15.70 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $119K Shares 32,429 Share Price $3.67 Est. Cost/Share $8.50 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $118K Shares 13,315 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $116K Shares 13,670 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $115K Shares 10,170 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $110K Shares 16,100 Share Price $6.83 Est. Cost/Share $13.58 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $110K Shares 13,722 Share Price $8.02 * Est. Cost/Share $12.92 Unrealized @ Report Date -34.4%
— CSS INDS INC 0.0%
Value $109K Shares 12,125 Share Price $8.99 Est. Cost/Share $14.23 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $108K Shares 27,011 Share Price $4.00 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $108K Shares 18,714 Share Price $5.77 Est. Cost/Share $10.13 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $107K Shares 74,642 Share Price $1.43 Est. Cost/Share $2.41 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $106K Shares 15,865 Share Price $6.68 * Est. Cost/Share $10.44 Unrealized @ Report Date -30.5%
STKL SUNOPTA INC 0.0%
Value $106K Shares 27,330 Share Price $3.88 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— FANG HLDGS LTD 0.0%
Value $105K Shares 73,390 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $104K Shares 16,900 Share Price $6.15 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $104K Shares 44,508 Share Price $2.34 Est. Cost/Share $4.47 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $102K Shares 27,241 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $101K Shares 44,749 Share Price $2.26 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $101K Shares 17,672 Share Price $5.72 Est. Cost/Share $5.47 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $100K Shares 22,142 Share Price $4.52 Est. Cost/Share $7.57 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $96,000 Shares 10,911 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $96,000 Shares 88,062 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $93,000 Shares 12,898 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $91,000 Shares 14,312 Share Price $6.36 * Est. Cost/Share $10.91 Unrealized @ Report Date -20.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $91,000 Shares 14,224 Share Price $6.40 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $91,000 Shares 10,391 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
YRIV YANGTZE RIV PORT AND LGSTC L 0.0%
Value $90,000 Shares 22,745 Share Price $3.96 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $87,000 Shares 26,771 Share Price $3.25 Est. Cost/Share $4.39 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 45,147 Share Price $1.93 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $86,000 Shares 44,808 Share Price $1.92 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $85,000 Shares 11,866 Share Price $7.16 Est. Cost/Share $12.81 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $84,000 Shares 11,186 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $84,000 Shares 48,979 Share Price $1.72 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $83,000 Shares 52,328 Share Price $1.59 Est. Cost/Share $3.17 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 18,601 Share Price $4.46 * Est. Cost/Share $6.57 Unrealized @ Report Date -16.6%
— ARSANIS INC 0.0%
Value $81,000 Shares 34,741 Share Price $2.33 Est. Cost/Share $2.01 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $81,000 Shares 15,652 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $79,000 Shares 103,708 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $79,000 Shares 16,721 Share Price $4.72 Est. Cost/Share $5.60 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $77,000 Shares 13,297 Share Price $5.79 Est. Cost/Share $5.69 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $76,000 Shares 26,028 Share Price $2.92 * Est. Cost/Share $3.62 Unrealized @ Report Date -28.8%
— GARRISON CAP INC 0.0%
Value $76,000 Shares 11,836 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $75,000 Shares 15,574 Share Price $4.82 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $74,000 Shares 60,088 Share Price $1.23 Est. Cost/Share $3.99 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $73,000 Shares 11,600 Share Price $6.29 * Est. Cost/Share $7.94 Unrealized @ Report Date -7.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $73,000 Shares 20,587 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $72,000 Shares 17,229 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $71,000 Shares 17,984 Share Price $3.95 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 24,075 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $68,000 Shares 27,996 Share Price $2.43 Est. Cost/Share $13.02 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $68,000 Shares 21,009 Share Price $3.24 Est. Cost/Share $4.38 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $67,000 Shares 12,000 Share Price $5.58 Est. Cost/Share $6.49 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $66,000 Shares 10,523 Share Price $6.27 * Est. Cost/Share $7.27 Unrealized @ Report Date -22.1%
CRK COMSTOCK RES INC 0.0%
Value $62,000 Shares 13,743 Share Price $4.51 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $62,000 Shares 33,039 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $62,000 Shares 19,600 Share Price $3.16 * Est. Cost/Share $6.86 Unrealized @ Report Date -39.2%
— 22ND CENTY GROUP INC 0.0%
Value $62,000 Shares 24,905 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $61,000 Shares 15,068 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $59,000 Shares 14,260 Share Price $4.14 Est. Cost/Share $9.84 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $58,000 Shares 25,487 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $57,000 Shares 15,888 Share Price $3.59 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $54,000 Shares 22,707 Share Price $2.38 Est. Cost/Share $2.51 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 18,900 Share Price $2.75 Est. Cost/Share $7.00 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $51,000 Shares 25,711 Share Price $1.98 Est. Cost/Share $2.33 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $50,000 Shares 12,722 Share Price $3.93 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $49,000 Shares 24,545 Share Price $2.00 Est. Cost/Share $6.34 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $47,000 Shares 37,583 Share Price $1.25 * Est. Cost/Share $1.95 Unrealized @ Report Date -12.8%
— NII HLDGS INC 0.0%
Value $45,000 Shares 10,229 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $44,000 Shares 15,329 Share Price $2.87 Est. Cost/Share $5.85 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $43,000 Shares 12,111 Share Price $3.55 Est. Cost/Share $5.73 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $42,000 Shares 18,159 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $39,000 Shares 15,140 Share Price $2.58 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 16,169 Share Price $2.29 Est. Cost/Share $2.83 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $37,000 Shares 10,378 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $34,000 Shares 14,335 Share Price $2.37 * Est. Cost/Share $2.92 Unrealized @ Report Date -15.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $33,000 Shares 19,937 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $31,000 Shares 36,535 Share Price $0.85 Est. Cost/Share $2.44 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $27,000 Shares 10,065 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $27,000 Shares 10,459 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $25,000 Shares 29,300 Share Price $0.85 Est. Cost/Share $1.18 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $24,000 Shares 14,697 Share Price $1.63 Est. Cost/Share $2.51 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $24,000 Shares 10,054 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $23,000 Shares 11,020 Share Price $2.09 Est. Cost/Share $10.92 Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $22,000 Shares 19,146 Share Price $1.15 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $22,000 Shares 20,205 Share Price $1.09 Est. Cost/Share $2.11 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $22,000 Shares 11,783 Share Price $1.87 Est. Cost/Share $2.77 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $22,000 Shares 50,030 Share Price $0.44 Est. Cost/Share $1.76 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $21,000 Shares 35,500 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $20,000 Shares 31,500 Share Price $0.63 * Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $19,000 Shares 21,530 Share Price $0.88 Est. Cost/Share $2.00 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $19,000 Shares 30,653 Share Price $0.62 * Est. Cost/Share $1.20 Unrealized @ Report Date -21.6%
— GLOBALSTAR INC 0.0%
Value $19,000 Shares 29,200 Share Price $0.65 Est. Cost/Share $0.50 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $18,000 Shares 14,888 Share Price $1.21 Est. Cost/Share $2.35 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $18,000 Shares 10,054 Share Price $1.79 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $17,000 Shares 46,648 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $16,000 Shares 15,865 Share Price $1.01 Est. Cost/Share $3.15 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $16,000 Shares 15,686 Share Price $1.02 Est. Cost/Share $1.66 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $16,000 Shares 17,530 Share Price $0.91 * Est. Cost/Share $2.29 Unrealized @ Report Date -51.9%
— VIVEVE MED INC 0.0%
Value $14,000 Shares 13,618 Share Price $1.03 Est. Cost/Share $2.69 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $13,000 Shares 25,333 Share Price $0.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $13,000 Shares 18,424 Share Price $0.71 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $13,000 Shares 13,393 Share Price $0.97 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $12,000 Shares 61,176 Share Price $0.20 Est. Cost/Share $0.48 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $10,000 Shares 37,067 Share Price $0.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 25,100 Share Price $0.40 Est. Cost/Share $0.71 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $10,000 Shares 25,174 Share Price $0.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $10,000 Shares 10,400 Share Price $0.96 Est. Cost/Share $3.29 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $9,000 Shares 30,413 Share Price $0.30 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $6,000 Shares 29,375 Share Price $0.20 Est. Cost/Share $1.17 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $6,000 Shares 20,653 Share Price $0.29 Est. Cost/Share $0.75 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $5,000 Shares 59,542 Share Price $0.08 Est. Cost/Share $0.39 Unrealized @ Report Date —