Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $9.444B (100.0% shares, 0.0% debt)

Holdings (2,099)

DG DOLLAR GEN CORP NEW 1.3%
Value $123M Shares 1,033,282 Share Price $119.30 * Est. Cost/Share $105.91 Unrealized @ Report Date +0.3%
TJX TJX COS INC NEW 1.1%
Value $108M Shares 2,027,211 Share Price $53.21 * Est. Cost/Share $43.72 Unrealized @ Report Date +4.0%
LULU LULULEMON ATHLETICA INC 1.0%
Value $96.04M Shares 586,071 Share Price $163.87 * Est. Cost/Share $97.43 Unrealized @ Report Date +49.9%
YUM YUM BRANDS INC 1.0%
Value $95.29M Shares 954,710 Share Price $99.81 * Est. Cost/Share $80.57 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP 1.0%
Value $93.47M Shares 1,733,173 Share Price $53.93 * Est. Cost/Share $54.62 Unrealized @ Report Date -9.4%
CL COLGATE PALMOLIVE CO 1.0%
Value $91.92M Shares 1,341,041 Share Price $68.54 * Est. Cost/Share $54.30 Unrealized @ Report Date +1.3%
MCD MCDONALDS CORP 1.0%
Value $91.66M Shares 482,684 Share Price $189.90 * Est. Cost/Share $153.21 Unrealized @ Report Date +0.9%
ULTA ULTA BEAUTY INC 0.9%
Value $88.86M Shares 254,799 Share Price $348.73 * Est. Cost/Share $300.13 Unrealized @ Report Date +0.8%
SBUX STARBUCKS CORP 0.9%
Value $82.69M Shares 1,112,290 Share Price $74.34 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.8%
Value $75.36M Shares 396,759 Share Price $189.95 * Est. Cost/Share $45.70 Unrealized @ Report Date -11.5%
TGT TARGET CORP 0.8%
Value $74.93M Shares 933,620 Share Price $80.26 * Est. Cost/Share $63.04 Unrealized @ Report Date -3.7%
DIS DISNEY WALT CO 0.8%
Value $73.68M Shares 663,564 Share Price $111.03 * Est. Cost/Share $108.30 Unrealized @ Report Date -0.4%
AZO AUTOZONE INC 0.8%
Value $71.17M Shares 69,492 Share Price $1024.12 * Est. Cost/Share $831.46 Unrealized @ Report Date +8.0%
ADBE ADOBE INC 0.7%
Value $68.8M Shares 258,161 Share Price $266.49 * Est. Cost/Share $250.19 Unrealized @ Report Date +0.8%
— DUNKIN BRANDS GROUP INC 0.7%
Value $66.22M Shares 881,811 Share Price $75.10 Est. Cost/Share $75.10 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.7%
Value $63.17M Shares 791,833 Share Price $79.78 * Est. Cost/Share $85.53 Unrealized @ Report Date -1.3%
EWY ISHARES INC 0.7%
Value $61.46M Shares 1,008,321 Share Price $60.95 Est. Cost/Share $60.95 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $61.24M Shares 1,306,934 Share Price $46.86 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%
GDX VANECK VECTORS ETF TR 0.6%
Value $60.54M Shares 2,700,257 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $58.92M Shares 33,086 Share Price $1780.75 * Est. Cost/Share $82.02 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $56.2M Shares 232,107 Share Price $242.14 * Est. Cost/Share $197.05 Unrealized @ Report Date +0.7%
INDA ISHARES TR 0.6%
Value $55.68M Shares 1,579,550 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
HUM HUMANA INC 0.6%
Value $55.46M Shares 208,503 Share Price $266.00 Est. Cost/Share $269.24 Unrealized @ Report Date +0.8%
GRMN GARMIN LTD 0.6%
Value $54.47M Shares 630,835 Share Price $86.35 * Est. Cost/Share $51.88 Unrealized @ Report Date +23.8%
MDT MEDTRONIC PLC 0.6%
Value $53.13M Shares 583,283 Share Price $91.08 * Est. Cost/Share $74.02 Unrealized @ Report Date +0.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $46.19M Shares 624,189 Share Price $74.00 Est. Cost/Share $72.14 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $46.07M Shares 239,983 Share Price $191.99 * Est. Cost/Share $168.35 Unrealized @ Report Date -2.5%
HON HONEYWELL INTL INC 0.5%
Value $45.64M Shares 287,162 Share Price $158.92 * Est. Cost/Share $113.98 Unrealized @ Report Date +6.3%
GD GENERAL DYNAMICS CORP 0.5%
Value $45.22M Shares 267,128 Share Price $169.28 * Est. Cost/Share $152.03 Unrealized @ Report Date -5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $45.14M Shares 63,554 Share Price $710.31 * Est. Cost/Share $9.10 Unrealized @ Report Date +27.4%
EWT ISHARES INC 0.5%
Value $45.09M Shares 1,303,816 Share Price $34.58 Est. Cost/Share $36.21 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $42.36M Shares 141,112 Share Price $300.16 * Est. Cost/Share $249.99 Unrealized @ Report Date -2.6%
TPR TAPESTRY INC 0.4%
Value $41.99M Shares 1,292,284 Share Price $32.49 * Est. Cost/Share $32.32 Unrealized @ Report Date -9.9%
WMT WALMART INC 0.4%
Value $41.25M Shares 422,991 Share Price $97.53 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.6%
GDDY GODADDY INC 0.4%
Value $40.6M Shares 540,031 Share Price $75.19 * Est. Cost/Share $68.61 Unrealized @ Report Date +2.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value $40.35M Shares 332,190 Share Price $121.47 * Est. Cost/Share $84.24 Unrealized @ Report Date +7.6%
— RAYTHEON CO 0.4%
Value $40.34M Shares 221,545 Share Price $182.08 Est. Cost/Share $179.05 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $39.88M Shares 613,453 Share Price $65.01 * Est. Cost/Share $52.55 Unrealized @ Report Date -3.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $39.38M Shares 721,527 Share Price $54.58 * Est. Cost/Share $28.30 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.4%
Value $39.08M Shares 318,912 Share Price $122.55 * Est. Cost/Share $92.40 Unrealized @ Report Date +0.0%
FXI ISHARES TR 0.4%
Value $38.55M Shares 870,683 Share Price $44.27 Est. Cost/Share $42.04 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $36.94M Shares 417,967 Share Price $88.39 * Est. Cost/Share $59.10 Unrealized @ Report Date -5.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value $36.68M Shares 653,713 Share Price $56.11 Est. Cost/Share $56.05 Unrealized @ Report Date —
IEMG ISHARES INC 0.4%
Value $36.54M Shares 706,701 Share Price $51.71 Est. Cost/Share $51.88 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.4%
Value $36.25M Shares 443,716 Share Price $81.69 * Est. Cost/Share $76.46 Unrealized @ Report Date -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $35.03M Shares 812,318 Share Price $43.13 * Est. Cost/Share $36.96 Unrealized @ Report Date -5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $34.69M Shares 188,608 Share Price $183.95 Est. Cost/Share $177.22 Unrealized @ Report Date +4.2%
CNC CENTENE CORP DEL 0.4%
Value $33.83M Shares 637,055 Share Price $53.10 * Est. Cost/Share $61.22 Unrealized @ Report Date -0.8%
CRM SALESFORCE COM INC 0.4%
Value $33.53M Shares 211,751 Share Price $158.37 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.4%
Value $33.46M Shares 214,745 Share Price $155.82 * Est. Cost/Share $148.49 Unrealized @ Report Date +0.7%
QQQ INVESCO QQQ TR 0.4%
Value $33.38M Shares 185,790 Share Price $179.66 Est. Cost/Share $172.30 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.4%
Value $33.18M Shares 432,768 Share Price $76.66 * Est. Cost/Share $53.11 Unrealized @ Report Date +1.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $32.65M Shares 684,327 Share Price $47.71 * Est. Cost/Share $39.60 Unrealized @ Report Date -3.3%
COP CONOCOPHILLIPS 0.3%
Value $32.5M Shares 487,023 Share Price $66.74 * Est. Cost/Share $54.79 Unrealized @ Report Date -3.3%
— CITRIX SYS INC 0.3%
Value $32.05M Shares 321,567 Share Price $99.66 Est. Cost/Share $100.42 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $32.02M Shares 229,071 Share Price $139.79 * Est. Cost/Share $109.90 Unrealized @ Report Date +0.4%
FIVE FIVE BELOW INC 0.3%
Value $31.14M Shares 250,656 Share Price $124.25 * Est. Cost/Share $113.66 Unrealized @ Report Date +6.5%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $30.97M Shares 355,997 Share Price $86.99 * Est. Cost/Share $75.54 Unrealized @ Report Date -1.4%
EMN EASTMAN CHEMICAL CO 0.3%
Value $30.52M Shares 402,203 Share Price $75.88 * Est. Cost/Share $65.78 Unrealized @ Report Date -5.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $30.44M Shares 589,359 Share Price $51.65 * Est. Cost/Share $49.65 Unrealized @ Report Date -5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $30.21M Shares 416,994 Share Price $72.45 * Est. Cost/Share $65.11 Unrealized @ Report Date -2.9%
— CBS CORP NEW 0.3%
Value $30.09M Shares 633,044 Share Price $47.53 Est. Cost/Share $45.63 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $29.95M Shares 182,009 Share Price $164.58 * Est. Cost/Share $135.42 Unrealized @ Report Date +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $29.92M Shares 86,258 Share Price $346.91 * Est. Cost/Share $329.38 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $29.79M Shares 282,942 Share Price $105.27 * Est. Cost/Share $88.44 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $29.25M Shares 160,515 Share Price $182.21 * Est. Cost/Share $118.95 Unrealized @ Report Date +2.2%
— GRUBHUB INC 0.3%
Value $28.93M Shares 416,459 Share Price $69.47 Est. Cost/Share $69.47 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $28.59M Shares 203,593 Share Price $140.42 * Est. Cost/Share $107.33 Unrealized @ Report Date +10.3%
CI CIGNA CORP NEW 0.3%
Value $28.47M Shares 177,052 Share Price $160.82 * Est. Cost/Share $167.01 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $28.34M Shares 1,416,064 Share Price $20.01 * Est. Cost/Share $12.17 Unrealized @ Report Date +2.7%
HCA HCA HEALTHCARE INC 0.3%
Value $27.98M Shares 214,595 Share Price $130.38 * Est. Cost/Share $120.33 Unrealized @ Report Date +5.1%
AMAT APPLIED MATLS INC 0.3%
Value $27.15M Shares 684,652 Share Price $39.66 * Est. Cost/Share $36.25 Unrealized @ Report Date -2.6%
CRI CARTERS INC 0.3%
Value $27.12M Shares 269,054 Share Price $100.79 * Est. Cost/Share $72.79 Unrealized @ Report Date -1.2%
PVH PVH CORP 0.3%
Value $27.09M Shares 222,164 Share Price $121.95 * Est. Cost/Share $133.69 Unrealized @ Report Date -18.9%
INTU INTUIT 0.3%
Value $27.06M Shares 103,511 Share Price $261.41 * Est. Cost/Share $182.97 Unrealized @ Report Date +20.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $26.21M Shares 148,915 Share Price $176.02 * Est. Cost/Share $142.97 Unrealized @ Report Date -0.6%
HST HOST HOTELS & RESORTS INC 0.3%
Value $26.05M Shares 1,378,024 Share Price $18.90 * Est. Cost/Share $14.31 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $25.2M Shares 93,489 Share Price $269.60 * Est. Cost/Share $257.01 Unrealized @ Report Date -5.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $24.95M Shares 650,110 Share Price $38.38 Est. Cost/Share $37.98 Unrealized @ Report Date +0.6%
WING WINGSTOP INC 0.3%
Value $24.94M Shares 328,053 Share Price $76.03 * Est. Cost/Share $61.97 Unrealized @ Report Date +10.0%
GLD SPDR GOLD TRUST 0.3%
Value $24.05M Shares 197,152 Share Price $122.01 Est. Cost/Share $119.07 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.3%
Value $23.95M Shares 452,006 Share Price $52.99 * Est. Cost/Share $57.00 Unrealized @ Report Date +0.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $23.05M Shares 1,039,603 Share Price $22.17 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.4%
MOS MOSAIC CO NEW 0.2%
Value $22.77M Shares 833,746 Share Price $27.31 Est. Cost/Share $27.41 Unrealized @ Report Date -1.8%
WM WASTE MGMT INC DEL 0.2%
Value $22.4M Shares 215,603 Share Price $103.91 * Est. Cost/Share $83.96 Unrealized @ Report Date +3.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $22.21M Shares 51,559 Share Price $430.71 * Est. Cost/Share $130.65 Unrealized @ Report Date +0.2%
VRSN VERISIGN INC 0.2%
Value $22.02M Shares 121,264 Share Price $181.56 * Est. Cost/Share $169.53 Unrealized @ Report Date +0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $21.67M Shares 55,814 Share Price $388.31 * Est. Cost/Share $19.53 Unrealized @ Report Date +23.9%
DPZ DOMINOS PIZZA INC 0.2%
Value $21.63M Shares 83,822 Share Price $258.09 * Est. Cost/Share $234.96 Unrealized @ Report Date +2.1%
— AON PLC 0.2%
Value $21.29M Shares 124,729 Share Price $170.70 Est. Cost/Share $160.22 Unrealized @ Report Date —
VSAT VIASAT INC 0.2%
Value $21.29M Shares 274,649 Share Price $77.50 * Est. Cost/Share $65.36 Unrealized @ Report Date +6.5%
FE FIRSTENERGY CORP 0.2%
Value $21.25M Shares 510,801 Share Price $41.61 * Est. Cost/Share $29.66 Unrealized @ Report Date +1.2%
W WAYFAIR INC 0.2%
Value $21.15M Shares 142,494 Share Price $148.45 * Est. Cost/Share $98.54 Unrealized @ Report Date +32.4%
EWZ ISHARES INC 0.2%
Value $20.8M Shares 507,515 Share Price $40.99 Est. Cost/Share $37.76 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $20.7M Shares 257,572 Share Price $80.38 * Est. Cost/Share $62.37 Unrealized @ Report Date +15.9%
EA ELECTRONIC ARTS INC 0.2%
Value $20.61M Shares 202,778 Share Price $101.63 * Est. Cost/Share $91.78 Unrealized @ Report Date +0.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $20.57M Shares 481,046 Share Price $42.76 * Est. Cost/Share $47.46 Unrealized @ Report Date -13.7%
KEY KEYCORP NEW 0.2%
Value $20.51M Shares 1,302,461 Share Price $15.75 * Est. Cost/Share $12.59 Unrealized @ Report Date -4.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $20.49M Shares 209,618 Share Price $97.76 * Est. Cost/Share $14.70 Unrealized @ Report Date +11.2%
VICI VICI PPTYS INC 0.2%
Value $19.9M Shares 909,555 Share Price $21.88 * Est. Cost/Share $14.46 Unrealized @ Report Date +0.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $19.88M Shares 48,415 Share Price $410.62 Est. Cost/Share $409.51 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $19.78M Shares 253,289 Share Price $78.10 * Est. Cost/Share $70.56 Unrealized @ Report Date 0.0%
AES AES CORP 0.2%
Value $19.51M Shares 1,079,218 Share Price $18.08 * Est. Cost/Share $12.08 Unrealized @ Report Date +9.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $19.38M Shares 301,354 Share Price $64.31 * Est. Cost/Share $72.43 Unrealized @ Report Date -15.1%
PPL PPL CORP 0.2%
Value $19.32M Shares 608,566 Share Price $31.74 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $19.16M Shares 167,123 Share Price $114.62 * Est. Cost/Share $106.12 Unrealized @ Report Date +1.9%
SLB SCHLUMBERGER LTD 0.2%
Value $19.08M Shares 437,826 Share Price $43.57 * Est. Cost/Share $48.32 Unrealized @ Report Date -26.0%
F FORD MTR CO DEL 0.2%
Value $18.41M Shares 2,097,274 Share Price $8.78 * Est. Cost/Share $6.85 Unrealized @ Report Date -11.2%
FTNT FORTINET INC 0.2%
Value $18.39M Shares 219,051 Share Price $83.97 * Est. Cost/Share $15.83 Unrealized @ Report Date +0.7%
— XILINX INC 0.2%
Value $18.28M Shares 144,207 Share Price $126.79 Est. Cost/Share $80.93 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $18.12M Shares 398,491 Share Price $45.48 Est. Cost/Share $47.83 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $17.91M Shares 156,650 Share Price $114.30 Est. Cost/Share $113.82 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.2%
Value $17.62M Shares 217,340 Share Price $81.06 Est. Cost/Share $79.97 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $17.6M Shares 353,999 Share Price $49.72 * Est. Cost/Share $41.77 Unrealized @ Report Date -2.4%
GPC GENUINE PARTS CO 0.2%
Value $17.6M Shares 157,094 Share Price $112.03 * Est. Cost/Share $79.43 Unrealized @ Report Date +6.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $17.57M Shares 205,850 Share Price $85.33 * Est. Cost/Share $82.39 Unrealized @ Report Date -2.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $17.26M Shares 183,775 Share Price $93.90 * Est. Cost/Share $78.66 Unrealized @ Report Date +0.8%
VNO VORNADO RLTY TR 0.2%
Value $17.21M Shares 255,186 Share Price $67.44 Est. Cost/Share $63.51 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $17.16M Shares 93,953 Share Price $182.70 Est. Cost/Share $182.70 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $16.96M Shares 339,832 Share Price $49.92 * Est. Cost/Share $35.78 Unrealized @ Report Date +8.3%
SUI SUN CMNTYS INC 0.2%
Value $16.82M Shares 141,952 Share Price $118.52 Est. Cost/Share $104.88 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $16.29M Shares 121,684 Share Price $133.88 * Est. Cost/Share $86.42 Unrealized @ Report Date +7.2%
— COOPER COS INC 0.2%
Value $16.23M Shares 54,792 Share Price $296.17 Est. Cost/Share $296.17 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $16.17M Shares 348,344 Share Price $46.43 Est. Cost/Share $44.84 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $16.16M Shares 116,445 Share Price $138.80 Est. Cost/Share $137.18 Unrealized @ Report Date -0.3%
ALL ALLSTATE CORP 0.2%
Value $16.16M Shares 171,597 Share Price $94.18 * Est. Cost/Share $76.10 Unrealized @ Report Date +1.1%
DLTR DOLLAR TREE INC 0.2%
Value $16.12M Shares 153,478 Share Price $105.04 * Est. Cost/Share $93.33 Unrealized @ Report Date +5.2%
HPQ HP INC 0.2%
Value $15.97M Shares 821,705 Share Price $19.43 * Est. Cost/Share $18.24 Unrealized @ Report Date -8.4%
NEM NEWMONT MNG CORP 0.2%
Value $15.96M Shares 446,109 Share Price $35.77 * Est. Cost/Share $26.89 Unrealized @ Report Date +1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $15.92M Shares 168,655 Share Price $94.37 * Est. Cost/Share $102.85 Unrealized @ Report Date -5.7%
— HANESBRANDS INC 0.2%
Value $15.89M Shares 889,010 Share Price $17.88 Est. Cost/Share $13.25 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $15.82M Shares 90,051 Share Price $175.64 * Est. Cost/Share $149.98 Unrealized @ Report Date +0.8%
HSY HERSHEY CO 0.2%
Value $15.8M Shares 137,632 Share Price $114.83 * Est. Cost/Share $92.82 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.2%
Value $15.69M Shares 234,950 Share Price $66.76 * Est. Cost/Share $56.77 Unrealized @ Report Date -4.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $15.61M Shares 113,803 Share Price $137.16 * Est. Cost/Share $108.70 Unrealized @ Report Date +1.4%
RF REGIONS FINL CORP NEW 0.2%
Value $15.48M Shares 1,094,266 Share Price $14.15 * Est. Cost/Share $11.98 Unrealized @ Report Date -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $15.15M Shares 146,107 Share Price $103.69 * Est. Cost/Share $108.65 Unrealized @ Report Date -17.9%
MET METLIFE INC 0.2%
Value $15.07M Shares 353,933 Share Price $42.57 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.2%
Value $15.01M Shares 315,427 Share Price $47.58 Est. Cost/Share $52.72 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $14.87M Shares 330,969 Share Price $44.92 * Est. Cost/Share $39.32 Unrealized @ Report Date +8.0%
GLD SPDR GOLD TRUST 0.2%
Value $14.86M Shares 121,800 Share Price $122.01 Est. Cost/Share $119.07 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $14.79M Shares 81,921 Share Price $180.52 Est. Cost/Share $177.58 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $14.72M Shares 881,085 Share Price $16.71 Est. Cost/Share $16.02 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $14.57M Shares 301,555 Share Price $48.32 * Est. Cost/Share $46.51 Unrealized @ Report Date -12.4%
ETSY ETSY INC 0.2%
Value $14.54M Shares 216,362 Share Price $67.22 * Est. Cost/Share $44.30 Unrealized @ Report Date +34.7%
ETN EATON CORP PLC 0.2%
Value $14.51M Shares 180,102 Share Price $80.56 * Est. Cost/Share $66.15 Unrealized @ Report Date +0.5%
IQV IQVIA HLDGS INC 0.2%
Value $14.49M Shares 100,749 Share Price $143.85 * Est. Cost/Share $133.30 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $14.42M Shares 117,554 Share Price $122.66 * Est. Cost/Share $96.81 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $14.39M Shares 106,218 Share Price $135.49 * Est. Cost/Share $114.61 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.2%
Value $14.34M Shares 605,884 Share Price $23.67 Est. Cost/Share $23.65 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $14.32M Shares 81,631 Share Price $175.46 * Est. Cost/Share $149.16 Unrealized @ Report Date +0.6%
L LOEWS CORP 0.2%
Value $14.31M Shares 298,468 Share Price $47.93 * Est. Cost/Share $46.94 Unrealized @ Report Date -2.4%
BIIB BIOGEN INC 0.2%
Value $14.22M Shares 60,142 Share Price $236.37 * Est. Cost/Share $311.08 Unrealized @ Report Date +1.2%
GLD SPDR GOLD TRUST 0.1%
Value $14.14M Shares 115,900 Share Price $122.01 Est. Cost/Share $119.07 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $14.03M Shares 191,340 Share Price $73.32 * Est. Cost/Share $63.02 Unrealized @ Report Date -8.8%
NRG NRG ENERGY INC 0.1%
Value $13.95M Shares 328,327 Share Price $42.48 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.88M Shares 322,408 Share Price $43.06 * Est. Cost/Share $35.81 Unrealized @ Report Date -0.2%
DBX DROPBOX INC 0.1%
Value $13.78M Shares 632,048 Share Price $21.80 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $13.76M Shares 55,646 Share Price $247.26 * Est. Cost/Share $212.84 Unrealized @ Report Date +6.9%
— JUNIPER NETWORKS INC 0.1%
Value $13.71M Shares 517,987 Share Price $26.47 Est. Cost/Share $26.67 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $13.71M Shares 196,417 Share Price $69.80 * Est. Cost/Share $66.00 Unrealized @ Report Date -6.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $13.67M Shares 433,068 Share Price $31.56 * Est. Cost/Share $23.40 Unrealized @ Report Date -14.4%
CMS CMS ENERGY CORP 0.1%
Value $13.56M Shares 244,127 Share Price $55.54 * Est. Cost/Share $39.49 Unrealized @ Report Date +9.1%
MPC MARATHON PETE CORP 0.1%
Value $13.53M Shares 225,979 Share Price $59.85 * Est. Cost/Share $51.42 Unrealized @ Report Date -1.9%
HQY HEALTHEQUITY INC 0.1%
Value $13.41M Shares 181,243 Share Price $73.98 * Est. Cost/Share $72.85 Unrealized @ Report Date -3.5%
— VANECK VECTORS ETF TR 0.1%
Value $13.37M Shares 648,991 Share Price $20.60 Est. Cost/Share $20.69 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $13.28M Shares 250,320 Share Price $53.07 Est. Cost/Share $56.35 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $13.19M Shares 612,383 Share Price $21.54 * Est. Cost/Share $24.67 Unrealized @ Report Date -4.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $13.1M Shares 482,189 Share Price $27.16 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $13.04M Shares 286,380 Share Price $45.53 Est. Cost/Share $50.09 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $13M Shares 27,870 Share Price $466.42 * Est. Cost/Share $37.99 Unrealized @ Report Date +8.8%
STT STATE STR CORP 0.1%
Value $12.91M Shares 196,122 Share Price $65.81 * Est. Cost/Share $60.96 Unrealized @ Report Date -9.1%
ABBV ABBVIE INC 0.1%
Value $12.87M Shares 159,720 Share Price $80.59 * Est. Cost/Share $61.01 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $12.82M Shares 337,305 Share Price $38.02 * Est. Cost/Share $28.71 Unrealized @ Report Date -5.7%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $12.7M Shares 638,601 Share Price $19.89 Est. Cost/Share $16.62 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $12.67M Shares 149,769 Share Price $84.62 Est. Cost/Share $82.43 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.65M Shares 111,809 Share Price $113.10 * Est. Cost/Share $93.46 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $12.63M Shares 145,868 Share Price $86.62 Est. Cost/Share $82.77 Unrealized @ Report Date +2.8%
— HOLLYFRONTIER CORP 0.1%
Value $12.59M Shares 255,613 Share Price $49.27 Est. Cost/Share $53.69 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $12.53M Shares 256,197 Share Price $48.92 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $12.5M Shares 131,310 Share Price $95.17 * Est. Cost/Share $80.90 Unrealized @ Report Date -11.1%
PSA PUBLIC STORAGE 0.1%
Value $12.47M Shares 57,284 Share Price $217.77 * Est. Cost/Share $156.25 Unrealized @ Report Date +0.6%
ELV ANTHEM INC 0.1%
Value $12.41M Shares 43,248 Share Price $286.97 * Est. Cost/Share $263.72 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $12.31M Shares 149,197 Share Price $82.48 * Est. Cost/Share $67.91 Unrealized @ Report Date -3.4%
GOOGL ALPHABET INC 0.1%
Value $12.25M Shares 10,406 Share Price $1176.92 * Est. Cost/Share $56.22 Unrealized @ Report Date -0.3%
PLNT PLANET FITNESS INC 0.1%
Value $12.25M Shares 178,206 Share Price $68.72 * Est. Cost/Share $51.79 Unrealized @ Report Date +17.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.23M Shares 184,743 Share Price $66.20 * Est. Cost/Share $57.96 Unrealized @ Report Date -2.6%
MAS MASCO CORP 0.1%
Value $12.21M Shares 310,642 Share Price $39.31 * Est. Cost/Share $34.98 Unrealized @ Report Date -8.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $12.15M Shares 132,732 Share Price $91.53 Est. Cost/Share $83.97 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $12.09M Shares 149,704 Share Price $80.75 Est. Cost/Share $88.16 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $12.06M Shares 132,937 Share Price $90.71 * Est. Cost/Share $79.56 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 0.1%
Value $12.05M Shares 10,273 Share Price $1173.27 * Est. Cost/Share $55.09 Unrealized @ Report Date +1.1%
USB US BANCORP DEL 0.1%
Value $12M Shares 248,980 Share Price $48.19 * Est. Cost/Share $38.28 Unrealized @ Report Date -1.8%
— ATLASSIAN CORP PLC 0.1%
Value $11.84M Shares 105,334 Share Price $112.39 Est. Cost/Share $112.39 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $11.75M Shares 69,498 Share Price $169.13 * Est. Cost/Share $136.47 Unrealized @ Report Date +9.8%
NYT NEW YORK TIMES CO 0.1%
Value $11.74M Shares 357,500 Share Price $32.85 * Est. Cost/Share $27.45 Unrealized @ Report Date +1.3%
— AMEDISYS INC 0.1%
Value $11.69M Shares 94,853 Share Price $123.26 Est. Cost/Share $120.88 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $11.68M Shares 486,230 Share Price $24.03 * Est. Cost/Share $26.72 Unrealized @ Report Date -5.5%
SYF SYNCHRONY FINL 0.1%
Value $11.61M Shares 363,939 Share Price $31.90 * Est. Cost/Share $27.00 Unrealized @ Report Date -6.1%
EMR EMERSON ELEC CO 0.1%
Value $11.57M Shares 168,938 Share Price $68.47 * Est. Cost/Share $60.30 Unrealized @ Report Date -7.1%
— HEALTHCARE TR AMER INC 0.1%
Value $11.56M Shares 404,252 Share Price $28.59 Est. Cost/Share $27.05 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $11.54M Shares 880,495 Share Price $13.11 Est. Cost/Share $12.47 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $11.54M Shares 104,622 Share Price $110.29 Est. Cost/Share $102.20 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $11.47M Shares 199,991 Share Price $57.38 * Est. Cost/Share $48.04 Unrealized @ Report Date -13.7%
UNM UNUM GROUP 0.1%
Value $11.32M Shares 334,482 Share Price $33.83 * Est. Cost/Share $42.02 Unrealized @ Report Date -17.2%
NUE NUCOR CORP 0.1%
Value $11.28M Shares 193,312 Share Price $58.35 * Est. Cost/Share $54.38 Unrealized @ Report Date -6.8%
BIO BIO RAD LABS INC 0.1%
Value $11.28M Shares 36,892 Share Price $305.68 * Est. Cost/Share $269.86 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $11.2M Shares 218,193 Share Price $51.31 * Est. Cost/Share $19.11 Unrealized @ Report Date -1.3%
AA ALCOA CORP 0.1%
Value $11.14M Shares 395,442 Share Price $28.16 * Est. Cost/Share $30.63 Unrealized @ Report Date -10.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $11.12M Shares 392,617 Share Price $28.33 Est. Cost/Share $30.19 Unrealized @ Report Date -6.6%
HXL HEXCEL CORP NEW 0.1%
Value $11.02M Shares 159,268 Share Price $69.16 * Est. Cost/Share $63.45 Unrealized @ Report Date +6.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $10.97M Shares 52,378 Share Price $209.53 * Est. Cost/Share $155.65 Unrealized @ Report Date +20.9%
STLD STEEL DYNAMICS INC 0.1%
Value $10.96M Shares 310,701 Share Price $35.27 * Est. Cost/Share $34.23 Unrealized @ Report Date -10.4%
PLD PROLOGIS INC 0.1%
Value $10.96M Shares 152,277 Share Price $71.95 * Est. Cost/Share $52.96 Unrealized @ Report Date +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.94M Shares 68,458 Share Price $159.73 * Est. Cost/Share $121.16 Unrealized @ Report Date +3.5%
— UMPQUA HLDGS CORP 0.1%
Value $10.82M Shares 655,688 Share Price $16.50 Est. Cost/Share $19.75 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $10.81M Shares 114,503 Share Price $94.44 * Est. Cost/Share $20.89 Unrealized @ Report Date +0.2%
— L3 TECHNOLOGIES INC 0.1%
Value $10.79M Shares 52,290 Share Price $206.37 Est. Cost/Share $194.26 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $10.78M Shares 149,706 Share Price $72.02 * Est. Cost/Share $54.08 Unrealized @ Report Date -3.7%
— TABLEAU SOFTWARE INC 0.1%
Value $10.73M Shares 84,304 Share Price $127.28 Est. Cost/Share $126.06 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $10.72M Shares 391,164 Share Price $27.41 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $10.71M Shares 211,508 Share Price $50.66 Est. Cost/Share $56.89 Unrealized @ Report Date -10.1%
CROX CROCS INC 0.1%
Value $10.63M Shares 413,006 Share Price $25.75 * Est. Cost/Share $21.48 Unrealized @ Report Date +27.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value $10.56M Shares 183,085 Share Price $57.67 * Est. Cost/Share $12.49 Unrealized @ Report Date +8.3%
HYG ISHARES TR 0.1%
Value $10.41M Shares 120,389 Share Price $86.47 Est. Cost/Share $81.10 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.39M Shares 319,796 Share Price $32.50 * Est. Cost/Share $30.90 Unrealized @ Report Date -17.0%
— DOMTAR CORP 0.1%
Value $10.32M Shares 207,776 Share Price $49.65 Est. Cost/Share $38.71 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $10.28M Shares 175,199 Share Price $58.70 * Est. Cost/Share $46.60 Unrealized @ Report Date -7.3%
ORCL ORACLE CORP 0.1%
Value $10.24M Shares 190,654 Share Price $53.71 * Est. Cost/Share $42.88 Unrealized @ Report Date +7.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $10.1M Shares 181,998 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $10.09M Shares 53,100 Share Price $189.98 * Est. Cost/Share $152.50 Unrealized @ Report Date +1.4%
EAT BRINKER INTL INC 0.1%
Value $10.02M Shares 225,827 Share Price $44.38 * Est. Cost/Share $43.20 Unrealized @ Report Date -0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $9.905M Shares 112,431 Share Price $88.10 * Est. Cost/Share $95.10 Unrealized @ Report Date -12.1%
— HCP INC 0.1%
Value $9.897M Shares 316,201 Share Price $31.30 Est. Cost/Share $31.16 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $9.877M Shares 109,843 Share Price $89.92 Est. Cost/Share $86.79 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $9.862M Shares 84,248 Share Price $117.06 Est. Cost/Share $123.57 Unrealized @ Report Date -5.1%
CSCO CISCO SYS INC 0.1%
Value $9.821M Shares 181,908 Share Price $53.99 * Est. Cost/Share $34.20 Unrealized @ Report Date +15.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $9.755M Shares 120,180 Share Price $81.17 * Est. Cost/Share $63.30 Unrealized @ Report Date +1.9%
DVA DAVITA INC 0.1%
Value $9.728M Shares 179,194 Share Price $54.29 Est. Cost/Share $61.71 Unrealized @ Report Date -10.3%
EWH ISHARES INC 0.1%
Value $9.724M Shares 371,008 Share Price $26.21 Est. Cost/Share $25.31 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $9.705M Shares 1,245,812 Share Price $7.79 Est. Cost/Share $8.59 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $9.698M Shares 88,000 Share Price $110.20 * Est. Cost/Share $104.33 Unrealized @ Report Date -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.649M Shares 114,763 Share Price $84.08 * Est. Cost/Share $68.45 Unrealized @ Report Date -18.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $9.636M Shares 62,990 Share Price $152.98 Est. Cost/Share $140.62 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $9.627M Shares 52,688 Share Price $182.72 Est. Cost/Share $169.73 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $9.54M Shares 288,226 Share Price $33.10 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $9.506M Shares 74,527 Share Price $127.55 * Est. Cost/Share $113.46 Unrealized @ Report Date -8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.419M Shares 106,035 Share Price $88.83 * Est. Cost/Share $92.78 Unrealized @ Report Date -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.416M Shares 158,487 Share Price $59.41 * Est. Cost/Share $41.93 Unrealized @ Report Date +5.6%
— BERRY GLOBAL GROUP INC 0.1%
Value $9.385M Shares 174,213 Share Price $53.87 Est. Cost/Share $50.39 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $9.333M Shares 124,573 Share Price $74.92 * Est. Cost/Share $71.69 Unrealized @ Report Date +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.319M Shares 734,946 Share Price $12.68 * Est. Cost/Share $9.79 Unrealized @ Report Date -0.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $9.311M Shares 44,939 Share Price $207.19 * Est. Cost/Share $185.10 Unrealized @ Report Date -4.7%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $9.3M Shares 188,454 Share Price $49.35 Est. Cost/Share $54.77 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $9.297M Shares 193,809 Share Price $47.97 Est. Cost/Share $48.98 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.286M Shares 116,779 Share Price $79.52 * Est. Cost/Share $67.19 Unrealized @ Report Date -6.3%
MS MORGAN STANLEY 0.1%
Value $9.204M Shares 218,101 Share Price $42.20 * Est. Cost/Share $41.35 Unrealized @ Report Date -17.7%
MKC MCCORMICK & CO INC 0.1%
Value $9.184M Shares 60,969 Share Price $150.63 * Est. Cost/Share $59.09 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.1%
Value $9.182M Shares 349,522 Share Price $26.27 Est. Cost/Share $24.01 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $9.06M Shares 126,342 Share Price $71.71 Est. Cost/Share $70.17 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $8.938M Shares 49,270 Share Price $181.41 * Est. Cost/Share $193.80 Unrealized @ Report Date -19.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.916M Shares 150,783 Share Price $59.13 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.866M Shares 116,438 Share Price $76.14 * Est. Cost/Share $69.31 Unrealized @ Report Date -1.1%
VST VISTRA ENERGY CORP 0.1%
Value $8.812M Shares 338,536 Share Price $26.03 * Est. Cost/Share $20.17 Unrealized @ Report Date +7.1%
EIDO ISHARES TR 0.1%
Value $8.796M Shares 342,510 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $8.79M Shares 161,640 Share Price $54.38 Est. Cost/Share $54.17 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $8.776M Shares 212,914 Share Price $41.22 Est. Cost/Share $40.76 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $8.77M Shares 676,689 Share Price $12.96 * Est. Cost/Share $18.29 Unrealized @ Report Date -4.3%
RVTY PERKINELMER INC 0.1%
Value $8.748M Shares 90,783 Share Price $96.36 * Est. Cost/Share $88.58 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $8.712M Shares 60,832 Share Price $143.21 Est. Cost/Share $152.84 Unrealized @ Report Date -6.1%
SO SOUTHERN CO 0.1%
Value $8.695M Shares 168,254 Share Price $51.68 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.1%
BPOP POPULAR INC 0.1%
Value $8.627M Shares 165,493 Share Price $52.13 * Est. Cost/Share $40.37 Unrealized @ Report Date +7.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $8.617M Shares 82,714 Share Price $104.18 * Est. Cost/Share $87.07 Unrealized @ Report Date +1.5%
— TOTAL SYS SVCS INC 0.1%
Value $8.292M Shares 87,273 Share Price $95.01 Est. Cost/Share $86.13 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.1%
Value $8.283M Shares 160,028 Share Price $51.76 Est. Cost/Share $49.21 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $8.277M Shares 67,192 Share Price $123.18 * Est. Cost/Share $87.45 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $8.253M Shares 290,819 Share Price $28.38 * Est. Cost/Share $27.33 Unrealized @ Report Date -11.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $8.064M Shares 32,769 Share Price $246.09 * Est. Cost/Share $198.15 Unrealized @ Report Date +6.6%
OMC OMNICOM GROUP INC 0.1%
Value $8.063M Shares 110,464 Share Price $72.99 * Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.1%
Value $8.036M Shares 374,099 Share Price $21.48 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $8.032M Shares 103,499 Share Price $77.60 * Est. Cost/Share $60.30 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $8.023M Shares 159,413 Share Price $50.33 * Est. Cost/Share $46.62 Unrealized @ Report Date -5.1%
— CONNS INC 0.1%
Value $7.897M Shares 345,439 Share Price $22.86 Est. Cost/Share $22.11 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $7.89M Shares 385,804 Share Price $20.45 * Est. Cost/Share $17.28 Unrealized @ Report Date -5.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $7.876M Shares 119,117 Share Price $66.12 Est. Cost/Share $68.38 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $7.85M Shares 63,358 Share Price $123.90 * Est. Cost/Share $91.01 Unrealized @ Report Date +0.3%
RHI ROBERT HALF INTL INC 0.1%
Value $7.831M Shares 120,179 Share Price $65.16 * Est. Cost/Share $68.43 Unrealized @ Report Date -7.3%
EFA ISHARES TR 0.1%
Value $7.821M Shares 120,588 Share Price $64.86 Est. Cost/Share $64.96 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.1%
Value $7.789M Shares 246,420 Share Price $31.61 Est. Cost/Share $30.84 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $7.71M Shares 274,663 Share Price $28.07 Est. Cost/Share $27.74 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $7.703M Shares 39,941 Share Price $192.86 * Est. Cost/Share $181.88 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.1%
Value $7.695M Shares 61,136 Share Price $125.87 * Est. Cost/Share $46.71 Unrealized @ Report Date +0.9%
AN AUTONATION INC 0.1%
Value $7.672M Shares 214,780 Share Price $35.72 Est. Cost/Share $37.81 Unrealized @ Report Date -4.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $7.648M Shares 122,980 Share Price $62.19 * Est. Cost/Share $58.91 Unrealized @ Report Date -5.1%
— ABIOMED INC 0.1%
Value $7.632M Shares 26,725 Share Price $285.58 Est. Cost/Share $377.22 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $7.63M Shares 73,182 Share Price $104.26 Est. Cost/Share $103.77 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $7.63M Shares 36,314 Share Price $210.11 Est. Cost/Share $210.11 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $7.604M Shares 214,429 Share Price $35.46 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $7.6M Shares 752,437 Share Price $10.10 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.1%
Value $7.553M Shares 231,038 Share Price $32.69 Est. Cost/Share $31.74 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $7.54M Shares 384,715 Share Price $19.60 Est. Cost/Share $19.82 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $7.533M Shares 127,355 Share Price $59.15 * Est. Cost/Share $51.39 Unrealized @ Report Date -0.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $7.475M Shares 39,521 Share Price $189.14 * Est. Cost/Share $159.22 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $7.416M Shares 347,343 Share Price $21.35 * Est. Cost/Share $17.53 Unrealized @ Report Date -4.3%
TSLA TESLA INC 0.1%
Value $7.378M Shares 26,362 Share Price $279.87 * Est. Cost/Share $20.44 Unrealized @ Report Date -1.8%
— UNIVAR INC 0.1%
Value $7.377M Shares 332,902 Share Price $22.16 Est. Cost/Share $23.04 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.369M Shares 324,334 Share Price $22.72 Est. Cost/Share $22.51 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $7.365M Shares 77,604 Share Price $94.90 * Est. Cost/Share $86.78 Unrealized @ Report Date -1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.336M Shares 30,951 Share Price $237.02 * Est. Cost/Share $212.99 Unrealized @ Report Date +6.4%
— PROOFPOINT INC 0.1%
Value $7.226M Shares 59,504 Share Price $121.44 Est. Cost/Share $106.34 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $7.222M Shares 29,088 Share Price $248.28 * Est. Cost/Share $209.19 Unrealized @ Report Date 0.0%
EWG ISHARES INC 0.1%
Value $7.191M Shares 267,117 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.16M Shares 50,434 Share Price $141.97 * Est. Cost/Share $112.25 Unrealized @ Report Date +20.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.142M Shares 86,095 Share Price $82.95 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $7.133M Shares 601,925 Share Price $11.85 Est. Cost/Share $12.35 Unrealized @ Report Date —
— ZUORA INC 0.1%
Value $7.117M Shares 355,317 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $7.097M Shares 1,091,784 Share Price $6.50 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $7.089M Shares 105,290 Share Price $67.33 * Est. Cost/Share $80.85 Unrealized @ Report Date -11.6%
TER TERADYNE INC 0.1%
Value $7.063M Shares 177,286 Share Price $39.84 * Est. Cost/Share $35.13 Unrealized @ Report Date +3.0%
META FACEBOOK INC 0.1%
Value $7.038M Shares 42,223 Share Price $166.69 * Est. Cost/Share $172.40 Unrealized @ Report Date -8.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $6.972M Shares 110,714 Share Price $62.97 * Est. Cost/Share $59.44 Unrealized @ Report Date -2.7%
— HD SUPPLY HLDGS INC 0.1%
Value $6.965M Shares 160,672 Share Price $43.35 Est. Cost/Share $38.29 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $6.955M Shares 54,327 Share Price $128.02 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $6.92M Shares 92,345 Share Price $74.94 * Est. Cost/Share $67.79 Unrealized @ Report Date -6.0%
— BLACK KNIGHT INC 0.1%
Value $6.915M Shares 126,886 Share Price $54.50 Est. Cost/Share $51.52 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $6.906M Shares 239,447 Share Price $28.84 * Est. Cost/Share $24.64 Unrealized @ Report Date +0.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $6.879M Shares 23,468 Share Price $293.12 * Est. Cost/Share $198.91 Unrealized @ Report Date +2.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.872M Shares 272,604 Share Price $25.21 * Est. Cost/Share $30.00 Unrealized @ Report Date -14.2%
MTB M & T BK CORP 0.1%
Value $6.851M Shares 43,631 Share Price $157.02 * Est. Cost/Share $138.41 Unrealized @ Report Date -4.7%
DOX AMDOCS LTD 0.1%
Value $6.792M Shares 125,516 Share Price $54.11 * Est. Cost/Share $56.08 Unrealized @ Report Date -13.2%
— TD AMERITRADE HLDG CORP 0.1%
Value $6.788M Shares 135,790 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $6.771M Shares 112,411 Share Price $60.23 Est. Cost/Share $61.06 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $6.765M Shares 71,308 Share Price $94.87 * Est. Cost/Share $80.15 Unrealized @ Report Date +8.8%
— NUANCE COMMUNICATIONS INC 0.1%
Value $6.744M Shares 398,325 Share Price $16.93 Est. Cost/Share $15.38 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $6.734M Shares 56,561 Share Price $119.06 Est. Cost/Share $119.06 Unrealized @ Report Date —
EWM ISHARES INC 0.1%
Value $6.682M Shares 223,183 Share Price $29.94 Est. Cost/Share $29.84 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $6.661M Shares 149,656 Share Price $44.51 * Est. Cost/Share $36.76 Unrealized @ Report Date +2.6%
— DOWDUPONT INC 0.1%
Value $6.638M Shares 124,515 Share Price $53.31 Est. Cost/Share $53.33 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $6.6M Shares 92,751 Share Price $71.16 Est. Cost/Share $58.98 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $6.511M Shares 376,143 Share Price $17.31 Est. Cost/Share $13.95 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.49M Shares 85,510 Share Price $75.90 * Est. Cost/Share $65.58 Unrealized @ Report Date +1.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $6.489M Shares 122,045 Share Price $53.17 Est. Cost/Share $54.82 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $6.481M Shares 256,985 Share Price $25.22 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.1%
Value $6.476M Shares 235,575 Share Price $27.49 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.1%
Value $6.471M Shares 234,555 Share Price $27.59 * Est. Cost/Share $23.89 Unrealized @ Report Date 0.0%
BOX BOX INC 0.1%
Value $6.444M Shares 333,704 Share Price $19.31 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.5%
— ALLERGAN PLC 0.1%
Value $6.44M Shares 43,986 Share Price $146.41 Est. Cost/Share $146.10 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $6.432M Shares 156,112 Share Price $41.20 * Est. Cost/Share $21.25 Unrealized @ Report Date +7.4%
— HORIZON PHARMA PLC 0.1%
Value $6.388M Shares 241,692 Share Price $26.43 Est. Cost/Share $18.57 Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $6.383M Shares 102,240 Share Price $62.43 Est. Cost/Share $62.43 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.375M Shares 207,660 Share Price $30.70 * Est. Cost/Share $21.98 Unrealized @ Report Date +12.8%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $6.366M Shares 133,021 Share Price $47.86 Est. Cost/Share $55.42 Unrealized @ Report Date -14.4%
— FITBIT INC 0.1%
Value $6.338M Shares 1,070,586 Share Price $5.92 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $6.326M Shares 424,026 Share Price $14.92 Est. Cost/Share $13.33 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $6.323M Shares 152,188 Share Price $41.55 * Est. Cost/Share $36.77 Unrealized @ Report Date -8.4%
— DUKE REALTY CORP 0.1%
Value $6.322M Shares 206,746 Share Price $30.58 Est. Cost/Share $26.36 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $6.318M Shares 157,368 Share Price $40.15 * Est. Cost/Share $41.95 Unrealized @ Report Date -0.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $6.297M Shares 44,352 Share Price $141.98 Est. Cost/Share $142.98 Unrealized @ Report Date +0.7%
C CITIGROUP INC 0.1%
Value $6.29M Shares 101,088 Share Price $62.22 * Est. Cost/Share $49.36 Unrealized @ Report Date -1.2%
EIX EDISON INTL 0.1%
Value $6.289M Shares 101,564 Share Price $61.92 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $6.262M Shares 83,026 Share Price $75.42 * Est. Cost/Share $81.36 Unrealized @ Report Date +0.6%
CW CURTISS WRIGHT CORP 0.1%
Value $6.261M Shares 55,239 Share Price $113.34 * Est. Cost/Share $117.85 Unrealized @ Report Date -6.4%
HSIC HENRY SCHEIN INC 0.1%
Value $6.253M Shares 104,020 Share Price $60.11 Est. Cost/Share $61.87 Unrealized @ Report Date -2.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.249M Shares 98,771 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $6.237M Shares 126,120 Share Price $49.45 * Est. Cost/Share $41.36 Unrealized @ Report Date +13.5%
— CADENCE BANCORPORATION 0.1%
Value $6.222M Shares 335,401 Share Price $18.55 Est. Cost/Share $19.10 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $6.218M Shares 123,650 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $6.198M Shares 354,402 Share Price $17.49 * Est. Cost/Share $16.33 Unrealized @ Report Date -1.8%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $6.167M Shares 196,215 Share Price $31.43 Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.1%
Value $6.129M Shares 14,342 Share Price $427.35 Est. Cost/Share $427.35 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $6.123M Shares 64,327 Share Price $95.19 * Est. Cost/Share $89.62 Unrealized @ Report Date -19.7%
LEA LEAR CORP 0.1%
Value $6.111M Shares 45,029 Share Price $135.71 * Est. Cost/Share $132.67 Unrealized @ Report Date -4.1%
— REALOGY HLDGS CORP 0.1%
Value $6.08M Shares 533,324 Share Price $11.40 Est. Cost/Share $11.74 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $6.078M Shares 82,924 Share Price $73.30 Est. Cost/Share $63.47 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $6.077M Shares 136,993 Share Price $44.36 Est. Cost/Share $45.38 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $6.063M Shares 120,936 Share Price $50.13 * Est. Cost/Share $22.48 Unrealized @ Report Date +19.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $6.054M Shares 1,952,863 Share Price $3.10 Est. Cost/Share $3.07 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $6.037M Shares 101,891 Share Price $59.25 Est. Cost/Share $55.16 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $6.026M Shares 126,658 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $5.981M Shares 100,577 Share Price $59.47 * Est. Cost/Share $56.12 Unrealized @ Report Date -5.8%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $5.968M Shares 127,794 Share Price $46.70 Est. Cost/Share $42.25 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $5.936M Shares 37,603 Share Price $157.86 * Est. Cost/Share $125.76 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $5.931M Shares 186,818 Share Price $31.75 * Est. Cost/Share $30.68 Unrealized @ Report Date +0.9%
— CLOUDERA INC 0.1%
Value $5.927M Shares 541,782 Share Price $10.94 Est. Cost/Share $11.82 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $5.888M Shares 35,718 Share Price $164.85 Est. Cost/Share $166.86 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $5.877M Shares 75,025 Share Price $78.33 Est. Cost/Share $78.33 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.849M Shares 52,344 Share Price $111.74 * Est. Cost/Share $80.97 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.1%
Value $5.81M Shares 222,279 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.808M Shares 23,555 Share Price $246.57 Est. Cost/Share $246.57 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $5.798M Shares 91,318 Share Price $63.49 Est. Cost/Share $67.81 Unrealized @ Report Date -7.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $5.791M Shares 40,616 Share Price $142.58 * Est. Cost/Share $124.65 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.763M Shares 121,040 Share Price $47.61 * Est. Cost/Share $46.70 Unrealized @ Report Date -26.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $5.757M Shares 35,625 Share Price $161.60 * Est. Cost/Share $123.84 Unrealized @ Report Date +0.9%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $5.754M Shares 285,536 Share Price $20.15 Est. Cost/Share $23.17 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $5.747M Shares 114,143 Share Price $50.35 Est. Cost/Share $50.31 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $5.736M Shares 121,313 Share Price $47.28 * Est. Cost/Share $48.62 Unrealized @ Report Date +1.6%
— L BRANDS INC 0.1%
Value $5.702M Shares 206,740 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $5.667M Shares 77,054 Share Price $73.55 * Est. Cost/Share $44.92 Unrealized @ Report Date +27.5%
SONY SONY CORP 0.1%
Value $5.65M Shares 133,762 Share Price $42.24 Est. Cost/Share $42.68 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $5.649M Shares 1,204,416 Share Price $4.69 Est. Cost/Share $4.72 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.616M Shares 49,331 Share Price $113.84 Est. Cost/Share $111.96 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.1%
Value $5.576M Shares 102,181 Share Price $54.57 * Est. Cost/Share $49.35 Unrealized @ Report Date +0.4%
— TWITTER INC 0.1%
Value $5.573M Shares 169,498 Share Price $32.88 Est. Cost/Share $28.70 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $5.572M Shares 86,061 Share Price $64.74 Est. Cost/Share $65.67 Unrealized @ Report Date -1.6%
MC MOELIS & CO 0.1%
Value $5.552M Shares 133,426 Share Price $41.61 * Est. Cost/Share $28.92 Unrealized @ Report Date -8.6%
LZB LA Z BOY INC 0.1%
Value $5.539M Shares 167,913 Share Price $32.99 * Est. Cost/Share $31.62 Unrealized @ Report Date -0.1%
REG REGENCY CTRS CORP 0.1%
Value $5.528M Shares 81,906 Share Price $67.49 * Est. Cost/Share $46.75 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.514M Shares 76,488 Share Price $72.09 * Est. Cost/Share $51.89 Unrealized @ Report Date +6.9%
— STAMPS COM INC 0.1%
Value $5.495M Shares 67,498 Share Price $81.41 Est. Cost/Share $81.41 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.494M Shares 26,879 Share Price $204.40 * Est. Cost/Share $197.98 Unrealized @ Report Date +0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $5.492M Shares 122,234 Share Price $44.93 * Est. Cost/Share $37.35 Unrealized @ Report Date -4.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $5.462M Shares 296,868 Share Price $18.40 * Est. Cost/Share $20.83 Unrealized @ Report Date +9.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.459M Shares 152,447 Share Price $35.81 Est. Cost/Share $29.76 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $5.449M Shares 162,659 Share Price $33.50 Est. Cost/Share $28.10 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $5.427M Shares 170,864 Share Price $31.76 * Est. Cost/Share $37.16 Unrealized @ Report Date -10.9%
JLL JONES LANG LASALLE INC 0.1%
Value $5.411M Shares 35,094 Share Price $154.19 * Est. Cost/Share $136.24 Unrealized @ Report Date +9.7%
MSA MSA SAFETY INC 0.1%
Value $5.409M Shares 52,309 Share Price $103.40 * Est. Cost/Share $100.34 Unrealized @ Report Date +0.4%
GCO GENESCO INC 0.1%
Value $5.364M Shares 117,750 Share Price $45.55 Est. Cost/Share $44.89 Unrealized @ Report Date +2.1%
PLCE CHILDRENS PL INC 0.1%
Value $5.339M Shares 54,887 Share Price $97.27 * Est. Cost/Share $124.69 Unrealized @ Report Date -26.9%
ARMK ARAMARK 0.1%
Value $5.321M Shares 180,057 Share Price $29.55 * Est. Cost/Share $23.69 Unrealized @ Report Date -13.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.313M Shares 90,979 Share Price $58.40 * Est. Cost/Share $48.12 Unrealized @ Report Date -3.6%
BKH BLACK HILLS CORP 0.1%
Value $5.286M Shares 71,363 Share Price $74.07 * Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.1%
Value $5.277M Shares 67,620 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $5.26M Shares 50,556 Share Price $104.04 * Est. Cost/Share $68.24 Unrealized @ Report Date +20.3%
— CONCHO RES INC 0.1%
Value $5.256M Shares 47,371 Share Price $110.95 Est. Cost/Share $109.84 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $5.22M Shares 169,813 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $5.211M Shares 57,308 Share Price $90.93 * Est. Cost/Share $81.30 Unrealized @ Report Date +7.4%
— CIMAREX ENERGY CO 0.1%
Value $5.158M Shares 73,792 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $5.14M Shares 62,508 Share Price $82.23 Est. Cost/Share $79.46 Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $5.135M Shares 128,184 Share Price $40.06 * Est. Cost/Share $40.00 Unrealized @ Report Date -2.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $5.12M Shares 272,475 Share Price $18.79 * Est. Cost/Share $14.90 Unrealized @ Report Date -4.3%
— VEREIT INC 0.1%
Value $5.101M Shares 609,479 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $5.1M Shares 242,761 Share Price $21.01 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.073M Shares 29,750 Share Price $170.52 * Est. Cost/Share $141.27 Unrealized @ Report Date +0.6%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $5.065M Shares 64,460 Share Price $78.58 * Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
— SIRIUS XM HLDGS INC 0.1%
Value $5.049M Shares 890,391 Share Price $5.67 Est. Cost/Share $5.76 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.043M Shares 193,219 Share Price $26.10 * Est. Cost/Share $18.20 Unrealized @ Report Date +2.4%
VLY VALLEY NATL BANCORP 0.1%
Value $5.031M Shares 525,116 Share Price $9.58 * Est. Cost/Share $10.93 Unrealized @ Report Date -6.8%
VCYT VERACYTE INC 0.1%
Value $5.023M Shares 200,767 Share Price $25.02 * Est. Cost/Share $13.85 Unrealized @ Report Date +37.9%
MUB ISHARES TR 0.1%
Value $5.021M Shares 45,154 Share Price $111.20 Est. Cost/Share $109.63 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $5.006M Shares 271,905 Share Price $18.41 * Est. Cost/Share $18.46 Unrealized @ Report Date -3.2%
VFC V F CORP 0.1%
Value $4.999M Shares 57,517 Share Price $86.91 * Est. Cost/Share $77.99 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $4.978M Shares 61,222 Share Price $81.31 * Est. Cost/Share $60.69 Unrealized @ Report Date +5.6%
— CORELOGIC INC 0.1%
Value $4.954M Shares 132,959 Share Price $37.26 Est. Cost/Share $36.16 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $4.907M Shares 115,544 Share Price $42.47 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.1%
Value $4.902M Shares 16,631 Share Price $294.75 * Est. Cost/Share $275.04 Unrealized @ Report Date -0.5%
— SPLUNK INC 0.1%
Value $4.898M Shares 39,307 Share Price $124.61 Est. Cost/Share $124.61 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.898M Shares 24,383 Share Price $200.88 Est. Cost/Share $201.85 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $4.881M Shares 122,060 Share Price $39.99 * Est. Cost/Share $34.31 Unrealized @ Report Date +7.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $4.872M Shares 97,698 Share Price $49.87 Est. Cost/Share $52.25 Unrealized @ Report Date -6.1%
— ANNALY CAP MGMT INC 0.1%
Value $4.868M Shares 487,281 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $4.859M Shares 75,268 Share Price $64.56 Est. Cost/Share $64.56 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $4.859M Shares 50,419 Share Price $96.37 * Est. Cost/Share $78.29 Unrealized @ Report Date +5.0%
CNO CNO FINL GROUP INC 0.1%
Value $4.842M Shares 299,256 Share Price $16.18 * Est. Cost/Share $15.51 Unrealized @ Report Date -6.9%
RL RALPH LAUREN CORP 0.1%
Value $4.83M Shares 37,246 Share Price $129.68 * Est. Cost/Share $102.39 Unrealized @ Report Date +1.6%
JBL JABIL INC 0.1%
Value $4.817M Shares 181,148 Share Price $26.59 * Est. Cost/Share $26.33 Unrealized @ Report Date -2.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $4.798M Shares 227,929 Share Price $21.05 Est. Cost/Share $22.79 Unrealized @ Report Date -6.1%
V VISA INC 0.1%
Value $4.793M Shares 30,689 Share Price $156.18 * Est. Cost/Share $122.82 Unrealized @ Report Date +11.9%
— INGERSOLL-RAND PLC 0.1%
Value $4.791M Shares 44,379 Share Price $107.96 Est. Cost/Share $94.05 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $4.787M Shares 353,773 Share Price $13.53 Est. Cost/Share $14.08 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.698M Shares 38,315 Share Price $122.62 * Est. Cost/Share $95.53 Unrealized @ Report Date +11.1%
— ZYNGA INC 0.0%
Value $4.694M Shares 880,726 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.689M Shares 34,605 Share Price $135.50 * Est. Cost/Share $124.57 Unrealized @ Report Date -0.3%
VEEV VEEVA SYS INC 0.0%
Value $4.683M Shares 36,912 Share Price $126.87 * Est. Cost/Share $81.51 Unrealized @ Report Date +38.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $4.672M Shares 176,096 Share Price $26.53 Est. Cost/Share $26.47 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $4.645M Shares 31,028 Share Price $149.70 Est. Cost/Share $149.70 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.644M Shares 73,080 Share Price $63.55 * Est. Cost/Share $55.30 Unrealized @ Report Date +2.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.628M Shares 165,454 Share Price $27.97 * Est. Cost/Share $20.68 Unrealized @ Report Date +10.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.624M Shares 26,425 Share Price $174.99 * Est. Cost/Share $144.91 Unrealized @ Report Date -16.9%
— SYNOVUS FINL CORP 0.0%
Value $4.596M Shares 133,769 Share Price $34.36 Est. Cost/Share $44.34 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $4.582M Shares 162,313 Share Price $28.23 * Est. Cost/Share $30.01 Unrealized @ Report Date -17.2%
— HMS HLDGS CORP 0.0%
Value $4.567M Shares 154,234 Share Price $29.61 Est. Cost/Share $29.41 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.539M Shares 261,334 Share Price $17.37 Est. Cost/Share $14.94 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.538M Shares 89,147 Share Price $50.90 Est. Cost/Share $48.01 Unrealized @ Report Date +7.6%
TRMB TRIMBLE INC 0.0%
Value $4.537M Shares 112,300 Share Price $40.40 * Est. Cost/Share $37.83 Unrealized @ Report Date +0.3%
— PARTY CITY HOLDCO INC 0.0%
Value $4.535M Shares 571,099 Share Price $7.94 Est. Cost/Share $9.98 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.506M Shares 117,505 Share Price $38.35 Est. Cost/Share $54.78 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $4.487M Shares 109,984 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.485M Shares 76,051 Share Price $58.97 Est. Cost/Share $51.67 Unrealized @ Report Date +15.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.482M Shares 35,100 Share Price $127.69 * Est. Cost/Share $106.38 Unrealized @ Report Date +1.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.47M Shares 112,507 Share Price $39.73 Est. Cost/Share $35.47 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.436M Shares 116,550 Share Price $38.06 * Est. Cost/Share $39.83 Unrealized @ Report Date -2.0%
WWD WOODWARD INC 0.0%
Value $4.409M Shares 46,466 Share Price $94.89 * Est. Cost/Share $84.69 Unrealized @ Report Date 0.0%
— SPDR SERIES TRUST 0.0%
Value $4.407M Shares 122,512 Share Price $35.97 Est. Cost/Share $33.59 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4.386M Shares 162,316 Share Price $27.02 Est. Cost/Share $26.90 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.36M Shares 19,500 Share Price $223.59 * Est. Cost/Share $205.10 Unrealized @ Report Date +0.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.352M Shares 45,231 Share Price $96.22 * Est. Cost/Share $56.46 Unrealized @ Report Date -8.6%
NSP INSPERITY INC 0.0%
Value $4.35M Shares 35,180 Share Price $123.65 * Est. Cost/Share $87.34 Unrealized @ Report Date +9.2%
ITT ITT INC 0.0%
Value $4.343M Shares 74,887 Share Price $57.99 * Est. Cost/Share $55.57 Unrealized @ Report Date -1.8%
AYI ACUITY BRANDS INC 0.0%
Value $4.339M Shares 36,157 Share Price $120.00 Est. Cost/Share $129.89 Unrealized @ Report Date -6.4%
PRGO PERRIGO CO PLC 0.0%
Value $4.337M Shares 90,054 Share Price $48.16 * Est. Cost/Share $53.03 Unrealized @ Report Date -11.8%
G GENPACT LIMITED 0.0%
Value $4.323M Shares 122,895 Share Price $35.18 * Est. Cost/Share $28.60 Unrealized @ Report Date +1.8%
AIR AAR CORP 0.0%
Value $4.32M Shares 132,869 Share Price $32.51 * Est. Cost/Share $36.62 Unrealized @ Report Date -2.3%
ETR ENTERGY CORP NEW 0.0%
Value $4.313M Shares 45,100 Share Price $95.63 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $4.294M Shares 118,629 Share Price $36.20 Est. Cost/Share $34.65 Unrealized @ Report Date +3.7%
— TRIBUNE MEDIA CO 0.0%
Value $4.283M Shares 92,817 Share Price $46.14 Est. Cost/Share $44.17 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.277M Shares 90,049 Share Price $47.50 Est. Cost/Share $49.16 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.259M Shares 17,537 Share Price $242.86 * Est. Cost/Share $31.29 Unrealized @ Report Date +18.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.255M Shares 36,254 Share Price $117.37 Est. Cost/Share $116.52 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.248M Shares 81,948 Share Price $51.84 * Est. Cost/Share $34.33 Unrealized @ Report Date +8.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.236M Shares 38,758 Share Price $109.29 * Est. Cost/Share $90.65 Unrealized @ Report Date +5.7%
— CYRUSONE INC 0.0%
Value $4.233M Shares 80,730 Share Price $52.43 Est. Cost/Share $52.43 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.229M Shares 35,931 Share Price $117.70 * Est. Cost/Share $97.65 Unrealized @ Report Date +9.0%
CHE CHEMED CORP NEW 0.0%
Value $4.227M Shares 13,206 Share Price $320.08 * Est. Cost/Share $305.14 Unrealized @ Report Date -1.6%
BALL BALL CORP 0.0%
Value $4.225M Shares 73,016 Share Price $57.86 * Est. Cost/Share $44.68 Unrealized @ Report Date +10.4%
WCC WESCO INTL INC 0.0%
Value $4.217M Shares 79,544 Share Price $53.01 * Est. Cost/Share $55.59 Unrealized @ Report Date -7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.204M Shares 21,058 Share Price $199.64 * Est. Cost/Share $166.23 Unrealized @ Report Date +0.7%
HAL HALLIBURTON CO 0.0%
Value $4.197M Shares 143,249 Share Price $29.30 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.193M Shares 50,069 Share Price $83.74 * Est. Cost/Share $51.48 Unrealized @ Report Date +21.3%
OSK OSHKOSH CORP 0.0%
Value $4.191M Shares 55,781 Share Price $75.13 * Est. Cost/Share $65.62 Unrealized @ Report Date +0.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $4.19M Shares 81,401 Share Price $51.47 Est. Cost/Share $40.76 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.166M Shares 152,659 Share Price $27.29 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $4.158M Shares 61,730 Share Price $67.36 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $4.156M Shares 68,485 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $4.156M Shares 95,347 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $4.153M Shares 39,235 Share Price $105.85 Est. Cost/Share $88.96 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $4.141M Shares 79,128 Share Price $52.33 Est. Cost/Share $52.96 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.141M Shares 412,404 Share Price $10.04 Est. Cost/Share $10.67 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $4.121M Shares 89,064 Share Price $46.27 * Est. Cost/Share $32.76 Unrealized @ Report Date -3.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $4.118M Shares 182,693 Share Price $22.54 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.064M Shares 286,808 Share Price $14.17 * Est. Cost/Share $14.40 Unrealized @ Report Date -8.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.055M Shares 106,049 Share Price $38.24 Est. Cost/Share $38.53 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.04M Shares 55,281 Share Price $73.08 * Est. Cost/Share $67.43 Unrealized @ Report Date -2.0%
APPN APPIAN CORP 0.0%
Value $4.02M Shares 116,766 Share Price $34.43 Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $4.008M Shares 125,099 Share Price $32.04 Est. Cost/Share $30.18 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4.006M Shares 47,657 Share Price $84.06 * Est. Cost/Share $68.22 Unrealized @ Report Date +6.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.98M Shares 44,620 Share Price $89.20 * Est. Cost/Share $69.57 Unrealized @ Report Date +11.7%
NTAP NETAPP INC 0.0%
Value $3.955M Shares 57,033 Share Price $69.35 * Est. Cost/Share $57.15 Unrealized @ Report Date -6.6%
— DISCOVERY INC 0.0%
Value $3.938M Shares 154,918 Share Price $25.42 Est. Cost/Share $24.17 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.909M Shares 29,770 Share Price $131.31 * Est. Cost/Share $101.36 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $3.905M Shares 101,676 Share Price $38.41 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $3.905M Shares 71,556 Share Price $54.57 * Est. Cost/Share $47.74 Unrealized @ Report Date +2.7%
WU WESTERN UN CO 0.0%
Value $3.904M Shares 211,353 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.88M Shares 187,600 Share Price $20.68 Est. Cost/Share $20.95 Unrealized @ Report Date -0.2%
HCC WARRIOR MET COAL INC 0.0%
Value $3.851M Shares 126,664 Share Price $30.40 * Est. Cost/Share $26.34 Unrealized @ Report Date +3.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.837M Shares 282,105 Share Price $13.60 * Est. Cost/Share $12.46 Unrealized @ Report Date -2.0%
NTRS NORTHERN TR CORP 0.0%
Value $3.818M Shares 42,225 Share Price $90.42 * Est. Cost/Share $75.20 Unrealized @ Report Date -3.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.815M Shares 39,263 Share Price $97.17 * Est. Cost/Share $94.20 Unrealized @ Report Date -5.1%
RBC RBC BEARINGS INC 0.0%
Value $3.805M Shares 29,919 Share Price $127.18 * Est. Cost/Share $137.16 Unrealized @ Report Date -2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.754M Shares 31,549 Share Price $118.99 Est. Cost/Share $118.71 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $3.752M Shares 37,061 Share Price $101.24 * Est. Cost/Share $88.50 Unrealized @ Report Date -3.6%
— LAM RESEARCH CORP 0.0%
Value $3.716M Shares 20,760 Share Price $179.00 Est. Cost/Share $179.00 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.715M Shares 142,622 Share Price $26.05 * Est. Cost/Share $18.90 Unrealized @ Report Date +0.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.715M Shares 48,280 Share Price $76.95 * Est. Cost/Share $78.84 Unrealized @ Report Date -10.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.707M Shares 49,211 Share Price $75.33 * Est. Cost/Share $55.56 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $3.673M Shares 90,429 Share Price $40.62 * Est. Cost/Share $34.87 Unrealized @ Report Date -13.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.654M Shares 102,273 Share Price $35.73 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.647M Shares 25,406 Share Price $143.55 * Est. Cost/Share $117.01 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.616M Shares 28,251 Share Price $128.00 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $3.602M Shares 9,444 Share Price $381.41 Est. Cost/Share $316.98 Unrealized @ Report Date +18.4%
BGS B & G FOODS INC NEW 0.0%
Value $3.59M Shares 147,019 Share Price $24.42 * Est. Cost/Share $14.30 Unrealized @ Report Date -2.0%
RH RH 0.0%
Value $3.581M Shares 34,785 Share Price $102.95 * Est. Cost/Share $136.17 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $3.571M Shares 317,666 Share Price $11.24 * Est. Cost/Share $14.08 Unrealized @ Report Date -23.0%
DAN DANA INCORPORATED 0.0%
Value $3.559M Shares 200,645 Share Price $17.74 * Est. Cost/Share $15.68 Unrealized @ Report Date -3.4%
NTRA NATERA INC 0.0%
Value $3.557M Shares 172,501 Share Price $20.62 * Est. Cost/Share $16.89 Unrealized @ Report Date -7.2%
— CAESARS ENTMT CORP 0.0%
Value $3.556M Shares 409,162 Share Price $8.69 Est. Cost/Share $6.79 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.555M Shares 86,614 Share Price $41.04 * Est. Cost/Share $43.26 Unrealized @ Report Date -11.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $3.551M Shares 161,390 Share Price $22.00 Est. Cost/Share $21.55 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.548M Shares 19,446 Share Price $182.45 Est. Cost/Share $148.52 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.533M Shares 165,182 Share Price $21.39 * Est. Cost/Share $23.07 Unrealized @ Report Date -3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.511M Shares 38,208 Share Price $91.89 * Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.506M Shares 69,989 Share Price $50.09 Est. Cost/Share $49.00 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $3.503M Shares 61,886 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.499M Shares 41,165 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.495M Shares 44,007 Share Price $79.42 * Est. Cost/Share $60.89 Unrealized @ Report Date +6.9%
RGNX REGENXBIO INC 0.0%
Value $3.469M Shares 60,537 Share Price $57.30 * Est. Cost/Share $53.81 Unrealized @ Report Date -7.9%
— POLYONE CORP 0.0%
Value $3.468M Shares 118,316 Share Price $29.31 Est. Cost/Share $32.81 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.462M Shares 67,336 Share Price $51.41 Est. Cost/Share $53.87 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.451M Shares 189,299 Share Price $18.23 * Est. Cost/Share $15.54 Unrealized @ Report Date +3.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.449M Shares 32,936 Share Price $104.72 * Est. Cost/Share $79.84 Unrealized @ Report Date -0.4%
IWO ISHARES TR 0.0%
Value $3.414M Shares 17,359 Share Price $196.67 Est. Cost/Share $192.15 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.412M Shares 151,719 Share Price $22.49 Est. Cost/Share $29.62 Unrealized @ Report Date -24.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.406M Shares 75,651 Share Price $45.02 * Est. Cost/Share $46.18 Unrealized @ Report Date +2.7%
— DSW INC 0.0%
Value $3.39M Shares 152,572 Share Price $22.22 Est. Cost/Share $28.19 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.385M Shares 110,809 Share Price $30.55 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $3.382M Shares 165,297 Share Price $20.46 * Est. Cost/Share $15.03 Unrealized @ Report Date +15.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.376M Shares 56,963 Share Price $59.27 * Est. Cost/Share $57.04 Unrealized @ Report Date -2.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.373M Shares 183,641 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.346M Shares 125,615 Share Price $26.64 Est. Cost/Share $38.82 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.342M Shares 38,629 Share Price $86.52 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.325M Shares 60,690 Share Price $54.79 * Est. Cost/Share $45.47 Unrealized @ Report Date +0.2%
AL AIR LEASE CORP 0.0%
Value $3.322M Shares 96,700 Share Price $34.35 * Est. Cost/Share $33.43 Unrealized @ Report Date -5.1%
PEGA PEGASYSTEMS INC 0.0%
Value $3.297M Shares 50,727 Share Price $64.99 * Est. Cost/Share $27.56 Unrealized @ Report Date +7.0%
ERIE ERIE INDTY CO 0.0%
Value $3.247M Shares 18,191 Share Price $178.49 * Est. Cost/Share $140.50 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.22M Shares 23,206 Share Price $138.76 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.201M Shares 336,627 Share Price $9.51 * Est. Cost/Share $12.58 Unrealized @ Report Date -22.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.194M Shares 49,215 Share Price $64.90 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.192M Shares 31,879 Share Price $100.13 * Est. Cost/Share $73.13 Unrealized @ Report Date +0.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.18M Shares 53,319 Share Price $59.64 * Est. Cost/Share $51.32 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $3.152M Shares 85,625 Share Price $36.81 Est. Cost/Share $35.42 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.145M Shares 143,234 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.135M Shares 106,495 Share Price $29.44 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
THD ISHARES INC 0.0%
Value $3.129M Shares 35,420 Share Price $88.34 Est. Cost/Share $88.34 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.126M Shares 34,348 Share Price $91.01 * Est. Cost/Share $78.14 Unrealized @ Report Date -3.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $3.123M Shares 41,672 Share Price $74.94 Est. Cost/Share $73.36 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.097M Shares 25,982 Share Price $119.20 * Est. Cost/Share $128.56 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.091M Shares 169,809 Share Price $18.20 Est. Cost/Share $17.85 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.086M Shares 65,499 Share Price $47.12 * Est. Cost/Share $84.37 Unrealized @ Report Date -42.0%
UPBD RENT A CTR INC NEW 0.0%
Value $3.079M Shares 147,551 Share Price $20.87 * Est. Cost/Share $12.87 Unrealized @ Report Date +43.2%
— CALIFORNIA RES CORP 0.0%
Value $3.078M Shares 119,725 Share Price $25.71 Est. Cost/Share $24.90 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3.069M Shares 39,909 Share Price $76.90 Est. Cost/Share $73.92 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.063M Shares 193,154 Share Price $15.86 Est. Cost/Share $14.75 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3.06M Shares 187,064 Share Price $16.36 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $3.039M Shares 79,058 Share Price $38.44 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $3.035M Shares 83,426 Share Price $36.38 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $3.01M Shares 345,632 Share Price $8.71 Est. Cost/Share $11.23 Unrealized @ Report Date -23.7%
— LOGMEIN INC 0.0%
Value $2.984M Shares 37,258 Share Price $80.09 Est. Cost/Share $80.09 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.983M Shares 248,549 Share Price $12.00 Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $2.982M Shares 32,941 Share Price $90.53 * Est. Cost/Share $75.35 Unrealized @ Report Date +7.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.98M Shares 31,874 Share Price $93.49 * Est. Cost/Share $89.81 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.978M Shares 33,089 Share Price $90.00 * Est. Cost/Share $66.91 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $2.978M Shares 39,708 Share Price $75.00 Est. Cost/Share $68.63 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $2.97M Shares 44,362 Share Price $66.95 * Est. Cost/Share $48.05 Unrealized @ Report Date +9.3%
NOK NOKIA CORP 0.0%
Value $2.962M Shares 517,879 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $2.955M Shares 56,846 Share Price $51.98 Est. Cost/Share $50.25 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.943M Shares 125,433 Share Price $23.46 Est. Cost/Share $21.19 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.941M Shares 146,035 Share Price $20.14 Est. Cost/Share $19.60 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.93M Shares 63,619 Share Price $46.06 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.0%
Value $2.92M Shares 153,862 Share Price $18.98 Est. Cost/Share $18.91 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.914M Shares 442,905 Share Price $6.58 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $2.899M Shares 842,682 Share Price $3.44 Est. Cost/Share $3.52 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.899M Shares 45,646 Share Price $63.51 * Est. Cost/Share $48.12 Unrealized @ Report Date +9.2%
BANR BANNER CORP 0.0%
Value $2.892M Shares 53,393 Share Price $54.16 * Est. Cost/Share $44.14 Unrealized @ Report Date -0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.887M Shares 19,878 Share Price $145.24 * Est. Cost/Share $125.21 Unrealized @ Report Date +4.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.882M Shares 50,246 Share Price $57.36 Est. Cost/Share $43.93 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.879M Shares 20,139 Share Price $142.96 * Est. Cost/Share $159.24 Unrealized @ Report Date -18.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.879M Shares 28,972 Share Price $99.37 * Est. Cost/Share $77.76 Unrealized @ Report Date -1.0%
— LAZARD LTD 0.0%
Value $2.851M Shares 78,900 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.843M Shares 54,306 Share Price $52.35 * Est. Cost/Share $47.94 Unrealized @ Report Date +13.6%
QRVO QORVO INC 0.0%
Value $2.84M Shares 39,588 Share Price $71.74 * Est. Cost/Share $68.48 Unrealized @ Report Date -3.3%
R RYDER SYS INC 0.0%
Value $2.834M Shares 45,721 Share Price $61.98 * Est. Cost/Share $57.32 Unrealized @ Report Date +2.1%
DIOD DIODES INC 0.0%
Value $2.833M Shares 81,639 Share Price $34.70 * Est. Cost/Share $34.71 Unrealized @ Report Date +3.3%
— APTIV PLC 0.0%
Value $2.825M Shares 35,538 Share Price $79.49 Est. Cost/Share $67.25 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.814M Shares 211,765 Share Price $13.29 Est. Cost/Share $16.83 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.797M Shares 54,316 Share Price $51.49 * Est. Cost/Share $39.97 Unrealized @ Report Date -1.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.793M Shares 34,887 Share Price $80.06 Est. Cost/Share $78.37 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.778M Shares 88,343 Share Price $31.45 Est. Cost/Share $28.37 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.777M Shares 78,157 Share Price $35.53 Est. Cost/Share $35.02 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.769M Shares 171,972 Share Price $16.10 Est. Cost/Share $17.14 Unrealized @ Report Date -5.5%
— GENOMIC HEALTH INC 0.0%
Value $2.76M Shares 39,398 Share Price $70.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.759M Shares 25,456 Share Price $108.38 * Est. Cost/Share $64.15 Unrealized @ Report Date +17.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.757M Shares 60,052 Share Price $45.91 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $2.754M Shares 15,128 Share Price $182.05 * Est. Cost/Share $174.19 Unrealized @ Report Date -2.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.753M Shares 132,026 Share Price $20.85 Est. Cost/Share $17.33 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.751M Shares 65,391 Share Price $42.07 * Est. Cost/Share $40.09 Unrealized @ Report Date -3.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.749M Shares 17,547 Share Price $156.66 * Est. Cost/Share $160.80 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $2.739M Shares 117,646 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.733M Shares 125,791 Share Price $21.73 * Est. Cost/Share $24.89 Unrealized @ Report Date -15.5%
ABCB AMERIS BANCORP 0.0%
Value $2.733M Shares 79,572 Share Price $34.35 * Est. Cost/Share $37.34 Unrealized @ Report Date -10.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.711M Shares 110,737 Share Price $24.48 * Est. Cost/Share $18.62 Unrealized @ Report Date +7.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.709M Shares 125,127 Share Price $21.65 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.696M Shares 105,050 Share Price $25.66 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $2.679M Shares 68,658 Share Price $39.02 Est. Cost/Share $34.71 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $2.679M Shares 110,386 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.677M Shares 152,447 Share Price $17.56 Est. Cost/Share $19.13 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.676M Shares 184,201 Share Price $14.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.672M Shares 78,161 Share Price $34.19 * Est. Cost/Share $31.58 Unrealized @ Report Date +12.0%
FULT FULTON FINL CORP PA 0.0%
Value $2.667M Shares 172,311 Share Price $15.48 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.664M Shares 32,212 Share Price $82.70 Est. Cost/Share $84.41 Unrealized @ Report Date -2.4%
— SMARTSHEET INC 0.0%
Value $2.661M Shares 65,247 Share Price $40.78 Est. Cost/Share $34.27 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.648M Shares 32,009 Share Price $82.73 * Est. Cost/Share $59.51 Unrealized @ Report Date +33.0%
GGG GRACO INC 0.0%
Value $2.629M Shares 53,091 Share Price $49.52 * Est. Cost/Share $41.55 Unrealized @ Report Date -0.1%
FTV FORTIVE CORP 0.0%
Value $2.627M Shares 31,319 Share Price $83.88 * Est. Cost/Share $46.39 Unrealized @ Report Date +2.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.616M Shares 58,428 Share Price $44.77 Est. Cost/Share $55.50 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.61M Shares 66,966 Share Price $38.98 * Est. Cost/Share $35.24 Unrealized @ Report Date -1.3%
— CENTERSTATE BK CORP 0.0%
Value $2.6M Shares 109,211 Share Price $23.81 Est. Cost/Share $24.73 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.6M Shares 125,677 Share Price $20.69 Est. Cost/Share $21.04 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.591M Shares 63,369 Share Price $40.89 * Est. Cost/Share $38.22 Unrealized @ Report Date -6.4%
OMCL OMNICELL INC 0.0%
Value $2.589M Shares 32,028 Share Price $80.84 * Est. Cost/Share $73.37 Unrealized @ Report Date +2.0%
NOVT NOVANTA INC 0.0%
Value $2.574M Shares 30,376 Share Price $84.74 * Est. Cost/Share $66.23 Unrealized @ Report Date +13.4%
GTN GRAY TELEVISION INC 0.0%
Value $2.554M Shares 119,587 Share Price $21.36 * Est. Cost/Share $18.41 Unrealized @ Report Date +1.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.553M Shares 188,713 Share Price $13.53 * Est. Cost/Share $12.06 Unrealized @ Report Date -7.4%
— BGC PARTNERS INC 0.0%
Value $2.551M Shares 480,477 Share Price $5.31 Est. Cost/Share $7.40 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.55M Shares 43,306 Share Price $58.88 * Est. Cost/Share $61.78 Unrealized @ Report Date -8.2%
TNET TRINET GROUP INC 0.0%
Value $2.545M Shares 42,600 Share Price $59.74 * Est. Cost/Share $49.20 Unrealized @ Report Date +4.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.527M Shares 81,304 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.522M Shares 138,743 Share Price $18.18 Est. Cost/Share $19.47 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.52M Shares 35,227 Share Price $71.54 * Est. Cost/Share $53.89 Unrealized @ Report Date +14.7%
— IMMUNOMEDICS INC 0.0%
Value $2.513M Shares 130,813 Share Price $19.21 Est. Cost/Share $18.49 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.511M Shares 119,300 Share Price $21.05 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.508M Shares 15,980 Share Price $156.95 * Est. Cost/Share $158.07 Unrealized @ Report Date +1.8%
RIO RIO TINTO PLC 0.0%
Value $2.495M Shares 42,389 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.486M Shares 39,765 Share Price $62.52 Est. Cost/Share $52.77 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $2.482M Shares 57,991 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.476M Shares 71,027 Share Price $34.86 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.6%
NBIS YANDEX N V 0.0%
Value $2.475M Shares 72,078 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.473M Shares 45,151 Share Price $54.77 Est. Cost/Share $50.43 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.466M Shares 88,894 Share Price $27.74 * Est. Cost/Share $25.40 Unrealized @ Report Date -31.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $2.461M Shares 76,195 Share Price $32.30 Est. Cost/Share $29.61 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.451M Shares 405,784 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.45M Shares 166,340 Share Price $14.73 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.449M Shares 48,917 Share Price $50.06 * Est. Cost/Share $51.62 Unrealized @ Report Date +0.6%
MKL MARKEL CORP 0.0%
Value $2.446M Shares 2,455 Share Price $996.33 Est. Cost/Share $1104.18 Unrealized @ Report Date -8.0%
BKU BANKUNITED INC 0.0%
Value $2.444M Shares 73,167 Share Price $33.40 * Est. Cost/Share $29.98 Unrealized @ Report Date -8.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.441M Shares 105,140 Share Price $23.22 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $2.435M Shares 20,997 Share Price $115.97 Est. Cost/Share $96.58 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.434M Shares 55,796 Share Price $43.62 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.412M Shares 46,033 Share Price $52.40 * Est. Cost/Share $46.64 Unrealized @ Report Date +2.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.411M Shares 111,970 Share Price $21.53 Est. Cost/Share $21.71 Unrealized @ Report Date -0.7%
RNG RINGCENTRAL INC 0.0%
Value $2.41M Shares 22,358 Share Price $107.79 * Est. Cost/Share $81.66 Unrealized @ Report Date +20.3%
ZUMZ ZUMIEZ INC 0.0%
Value $2.409M Shares 96,769 Share Price $24.89 * Est. Cost/Share $23.15 Unrealized @ Report Date +2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.408M Shares 41,419 Share Price $58.14 * Est. Cost/Share $36.72 Unrealized @ Report Date +24.9%
— STERLING BANCORP DEL 0.0%
Value $2.402M Shares 128,925 Share Price $18.63 Est. Cost/Share $23.44 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.401M Shares 166,742 Share Price $14.40 Est. Cost/Share $14.81 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $2.388M Shares 373,733 Share Price $6.39 * Est. Cost/Share $6.66 Unrealized @ Report Date -14.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.379M Shares 83,109 Share Price $28.63 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.8%
SPSC SPS COMMERCE INC 0.0%
Value $2.376M Shares 22,400 Share Price $106.07 * Est. Cost/Share $47.26 Unrealized @ Report Date +3.6%
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.362M Shares 88,051 Share Price $26.83 Est. Cost/Share $44.62 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.36M Shares 64,277 Share Price $36.72 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.359M Shares 96,500 Share Price $24.45 * Est. Cost/Share $29.82 Unrealized @ Report Date -24.1%
— VERINT SYS INC 0.0%
Value $2.357M Shares 39,380 Share Price $59.85 Est. Cost/Share $59.85 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $2.354M Shares 119,117 Share Price $19.76 Est. Cost/Share $19.51 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.352M Shares 28,041 Share Price $83.88 * Est. Cost/Share $108.01 Unrealized @ Report Date -3.4%
OXM OXFORD INDS INC 0.0%
Value $2.341M Shares 31,108 Share Price $75.25 * Est. Cost/Share $79.82 Unrealized @ Report Date -3.6%
KFY KORN FERRY 0.0%
Value $2.336M Shares 52,160 Share Price $44.79 * Est. Cost/Share $42.43 Unrealized @ Report Date -2.9%
LFUS LITTELFUSE INC 0.0%
Value $2.328M Shares 12,756 Share Price $182.50 Est. Cost/Share $198.83 Unrealized @ Report Date -7.1%
— NAVIGATORS GROUP INC 0.0%
Value $2.318M Shares 33,179 Share Price $69.86 Est. Cost/Share $69.56 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $2.311M Shares 83,112 Share Price $27.81 Est. Cost/Share $25.79 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.308M Shares 45,084 Share Price $51.19 * Est. Cost/Share $42.15 Unrealized @ Report Date +1.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.299M Shares 176,740 Share Price $13.01 * Est. Cost/Share $14.98 Unrealized @ Report Date +0.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.294M Shares 108,777 Share Price $21.09 * Est. Cost/Share $21.60 Unrealized @ Report Date -8.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.284M Shares 17,643 Share Price $129.46 * Est. Cost/Share $120.24 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $2.282M Shares 190,288 Share Price $11.99 Est. Cost/Share $15.15 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.281M Shares 49,468 Share Price $46.11 Est. Cost/Share $38.70 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.278M Shares 69,318 Share Price $32.86 * Est. Cost/Share $29.70 Unrealized @ Report Date +2.6%
OFIX ORTHOFIX MED INC 0.0%
Value $2.275M Shares 40,322 Share Price $56.42 Est. Cost/Share $56.17 Unrealized @ Report Date -0.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.267M Shares 145,072 Share Price $15.63 Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $2.262M Shares 39,185 Share Price $57.73 Est. Cost/Share $55.59 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.228M Shares 65,118 Share Price $34.21 Est. Cost/Share $34.04 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.225M Shares 44,508 Share Price $49.99 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.224M Shares 21,906 Share Price $101.52 * Est. Cost/Share $79.50 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $2.217M Shares 14,561 Share Price $152.26 Est. Cost/Share $171.17 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.211M Shares 95,424 Share Price $23.17 Est. Cost/Share $21.79 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.203M Shares 210,779 Share Price $10.45 * Est. Cost/Share $9.89 Unrealized @ Report Date -3.0%
TGNA TEGNA INC 0.0%
Value $2.203M Shares 156,252 Share Price $14.10 * Est. Cost/Share $12.16 Unrealized @ Report Date +4.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.201M Shares 34,344 Share Price $64.09 * Est. Cost/Share $57.53 Unrealized @ Report Date -4.7%
— U S G CORP 0.0%
Value $2.196M Shares 50,721 Share Price $43.30 Est. Cost/Share $43.26 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.193M Shares 60,208 Share Price $36.42 * Est. Cost/Share $31.17 Unrealized @ Report Date -13.8%
AOS SMITH A O CORP 0.0%
Value $2.19M Shares 41,073 Share Price $53.32 * Est. Cost/Share $51.46 Unrealized @ Report Date -14.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.178M Shares 62,145 Share Price $35.05 * Est. Cost/Share $40.70 Unrealized @ Report Date -8.6%
INVH INVITATION HOMES INC 0.0%
Value $2.167M Shares 89,071 Share Price $24.33 * Est. Cost/Share $18.22 Unrealized @ Report Date +2.0%
— PCM INC 0.0%
Value $2.153M Shares 58,772 Share Price $36.63 Est. Cost/Share $31.93 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.147M Shares 86,121 Share Price $24.93 * Est. Cost/Share $28.67 Unrealized @ Report Date -9.4%
OFG OFG BANCORP 0.0%
Value $2.147M Shares 108,468 Share Price $19.79 * Est. Cost/Share $18.33 Unrealized @ Report Date +5.6%
— SYMANTEC CORP 0.0%
Value $2.143M Shares 93,200 Share Price $22.99 Est. Cost/Share $24.22 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.135M Shares 118,745 Share Price $17.98 * Est. Cost/Share $19.25 Unrealized @ Report Date -10.2%
— GLU MOBILE INC 0.0%
Value $2.131M Shares 194,761 Share Price $10.94 Est. Cost/Share $6.96 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.122M Shares 55,571 Share Price $38.19 Est. Cost/Share $40.03 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.118M Shares 103,917 Share Price $20.38 Est. Cost/Share $20.48 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $2.116M Shares 374,591 Share Price $5.65 Est. Cost/Share $5.59 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.107M Shares 48,596 Share Price $43.36 Est. Cost/Share $50.31 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.101M Shares 24,114 Share Price $87.13 Est. Cost/Share $87.13 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.091M Shares 37,739 Share Price $55.41 Est. Cost/Share $55.44 Unrealized @ Report Date -1.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.086M Shares 38,219 Share Price $54.58 * Est. Cost/Share $72.09 Unrealized @ Report Date -19.6%
VCEL VERICEL CORP 0.0%
Value $2.084M Shares 119,004 Share Price $17.51 * Est. Cost/Share $14.60 Unrealized @ Report Date +25.2%
— PARAMOUNT GROUP INC 0.0%
Value $2.074M Shares 146,171 Share Price $14.19 Est. Cost/Share $12.87 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $2.074M Shares 18,554 Share Price $111.78 Est. Cost/Share $96.43 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.073M Shares 14,692 Share Price $141.10 * Est. Cost/Share $99.95 Unrealized @ Report Date -5.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.065M Shares 18,884 Share Price $109.35 * Est. Cost/Share $81.51 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $2.057M Shares 19,780 Share Price $103.99 * Est. Cost/Share $97.04 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $2.052M Shares 193,559 Share Price $10.60 * Est. Cost/Share $9.50 Unrealized @ Report Date -8.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $2.052M Shares 49,114 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $2.049M Shares 149,479 Share Price $13.71 Est. Cost/Share $13.54 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.047M Shares 130,523 Share Price $15.68 Est. Cost/Share $17.71 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.044M Shares 24,852 Share Price $82.25 Est. Cost/Share $82.25 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.039M Shares 129,081 Share Price $15.80 Est. Cost/Share $18.59 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.029M Shares 434,406 Share Price $4.67 Est. Cost/Share $4.89 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $2.026M Shares 34,442 Share Price $58.82 Est. Cost/Share $52.10 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.024M Shares 24,683 Share Price $82.00 * Est. Cost/Share $74.32 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $2.007M Shares 82,863 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.006M Shares 41,825 Share Price $47.96 * Est. Cost/Share $53.25 Unrealized @ Report Date -19.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.001M Shares 57,900 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.982M Shares 17,096 Share Price $115.93 Est. Cost/Share $130.25 Unrealized @ Report Date -11.5%
TLYS TILLYS INC 0.0%
Value $1.976M Shares 177,529 Share Price $11.13 * Est. Cost/Share $10.04 Unrealized @ Report Date -11.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.969M Shares 39,053 Share Price $50.42 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.964M Shares 92,970 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.962M Shares 28,683 Share Price $68.40 * Est. Cost/Share $75.41 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $1.955M Shares 31,777 Share Price $61.52 * Est. Cost/Share $34.60 Unrealized @ Report Date +1.0%
DOCU DOCUSIGN INC 0.0%
Value $1.95M Shares 37,609 Share Price $51.85 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $1.946M Shares 108,403 Share Price $17.95 Est. Cost/Share $20.23 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.941M Shares 169,976 Share Price $11.42 Est. Cost/Share $13.54 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.931M Shares 26,615 Share Price $72.55 * Est. Cost/Share $69.21 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $1.931M Shares 80,984 Share Price $23.84 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.922M Shares 9,573 Share Price $200.77 * Est. Cost/Share $150.51 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.916M Shares 80,052 Share Price $23.93 Est. Cost/Share $18.46 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.911M Shares 138,164 Share Price $13.83 * Est. Cost/Share $14.82 Unrealized @ Report Date -10.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.909M Shares 959,251 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.899M Shares 97,642 Share Price $19.45 * Est. Cost/Share $19.14 Unrealized @ Report Date -9.7%
AGNC AGNC INVT CORP 0.0%
Value $1.898M Shares 105,417 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $1.895M Shares 43,881 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1.893M Shares 447,589 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.892M Shares 77,405 Share Price $24.44 * Est. Cost/Share $28.59 Unrealized @ Report Date -8.4%
PBF PBF ENERGY INC 0.0%
Value $1.889M Shares 60,671 Share Price $31.14 * Est. Cost/Share $36.59 Unrealized @ Report Date -8.1%
ILMN ILLUMINA INC 0.0%
Value $1.886M Shares 6,071 Share Price $310.66 * Est. Cost/Share $309.79 Unrealized @ Report Date -5.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.884M Shares 111,427 Share Price $16.91 Est. Cost/Share $15.75 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.883M Shares 49,884 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.879M Shares 89,480 Share Price $21.00 * Est. Cost/Share $13.87 Unrealized @ Report Date +7.7%
MOG/A MOOG INC 0.0%
Value $1.875M Shares 21,565 Share Price $86.95 * Est. Cost/Share $81.35 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.862M Shares 44,288 Share Price $42.04 Est. Cost/Share $40.63 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.856M Shares 34,565 Share Price $53.70 * Est. Cost/Share $44.55 Unrealized @ Report Date -1.6%
MASI MASIMO CORP 0.0%
Value $1.854M Shares 13,407 Share Price $138.29 * Est. Cost/Share $106.23 Unrealized @ Report Date +18.2%
— ROWAN COMPANIES PLC 0.0%
Value $1.854M Shares 171,819 Share Price $10.79 Est. Cost/Share $13.92 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.852M Shares 89,200 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.85M Shares 33,274 Share Price $55.60 * Est. Cost/Share $59.19 Unrealized @ Report Date +3.2%
— COUPA SOFTWARE INC 0.0%
Value $1.847M Shares 20,300 Share Price $90.99 Est. Cost/Share $63.99 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.844M Shares 81,490 Share Price $22.63 Est. Cost/Share $24.55 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.837M Shares 92,599 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.836M Shares 36,069 Share Price $50.90 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.832M Shares 86,644 Share Price $21.14 Est. Cost/Share $20.89 Unrealized @ Report Date +0.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.827M Shares 24,081 Share Price $75.87 * Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $1.827M Shares 20,990 Share Price $87.04 Est. Cost/Share $87.04 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.818M Shares 334,834 Share Price $5.43 Est. Cost/Share $5.49 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.818M Shares 31,863 Share Price $57.06 * Est. Cost/Share $52.38 Unrealized @ Report Date -0.7%
HUBS HUBSPOT INC 0.0%
Value $1.816M Shares 10,925 Share Price $166.22 * Est. Cost/Share $146.50 Unrealized @ Report Date +8.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.815M Shares 345,689 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.814M Shares 84,704 Share Price $21.42 Est. Cost/Share $19.27 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.813M Shares 48,358 Share Price $37.49 * Est. Cost/Share $33.98 Unrealized @ Report Date -12.7%
ALKS ALKERMES PLC 0.0%
Value $1.811M Shares 49,620 Share Price $36.50 * Est. Cost/Share $41.18 Unrealized @ Report Date -19.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.805M Shares 26,025 Share Price $69.36 Est. Cost/Share $65.77 Unrealized @ Report Date +5.9%
NVCR NOVOCURE LTD 0.0%
Value $1.804M Shares 37,450 Share Price $48.17 Est. Cost/Share $27.88 Unrealized @ Report Date +72.6%
ACM AECOM 0.0%
Value $1.802M Shares 60,727 Share Price $29.67 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.8M Shares 34,699 Share Price $51.87 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.6%
CGNX COGNEX CORP 0.0%
Value $1.797M Shares 35,336 Share Price $50.85 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1.792M Shares 48,006 Share Price $37.33 * Est. Cost/Share $24.32 Unrealized @ Report Date -5.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.785M Shares 92,994 Share Price $19.19 * Est. Cost/Share $17.35 Unrealized @ Report Date -3.8%
— TELLURIAN INC NEW 0.0%
Value $1.78M Shares 158,890 Share Price $11.20 Est. Cost/Share $9.14 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.778M Shares 113,048 Share Price $15.73 Est. Cost/Share $15.79 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.775M Shares 62,441 Share Price $28.43 Est. Cost/Share $30.37 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.755M Shares 43,822 Share Price $40.05 * Est. Cost/Share $40.80 Unrealized @ Report Date +1.4%
— HOWARD HUGHES CORP 0.0%
Value $1.754M Shares 15,943 Share Price $110.02 Est. Cost/Share $110.02 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.753M Shares 51,783 Share Price $33.85 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.75M Shares 25,788 Share Price $67.86 * Est. Cost/Share $85.77 Unrealized @ Report Date -24.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.746M Shares 75,540 Share Price $23.11 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.743M Shares 19,984 Share Price $87.22 * Est. Cost/Share $77.62 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.741M Shares 6,020 Share Price $289.20 * Est. Cost/Share $196.76 Unrealized @ Report Date +9.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.738M Shares 240,360 Share Price $7.23 Est. Cost/Share $6.34 Unrealized @ Report Date +14.1%
— UNILEVER N V 0.0%
Value $1.735M Shares 29,772 Share Price $58.28 Est. Cost/Share $57.28 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.733M Shares 147,109 Share Price $11.78 Est. Cost/Share $15.50 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.733M Shares 76,967 Share Price $22.52 Est. Cost/Share $21.61 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $1.728M Shares 26,375 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.727M Shares 34,200 Share Price $50.50 * Est. Cost/Share $51.53 Unrealized @ Report Date -13.7%
KMPR KEMPER CORP DEL 0.0%
Value $1.725M Shares 22,662 Share Price $76.12 Est. Cost/Share $73.67 Unrealized @ Report Date +4.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.718M Shares 13,666 Share Price $125.71 * Est. Cost/Share $108.62 Unrealized @ Report Date -30.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.717M Shares 23,449 Share Price $73.22 Est. Cost/Share $67.42 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.716M Shares 32,488 Share Price $52.82 * Est. Cost/Share $42.09 Unrealized @ Report Date +20.8%
UDR UDR INC 0.0%
Value $1.715M Shares 37,735 Share Price $45.45 * Est. Cost/Share $27.46 Unrealized @ Report Date +23.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.714M Shares 26,796 Share Price $63.96 Est. Cost/Share $66.53 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.7M Shares 139,462 Share Price $12.19 Est. Cost/Share $11.28 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.696M Shares 47,650 Share Price $35.59 * Est. Cost/Share $33.05 Unrealized @ Report Date +3.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.686M Shares 143,583 Share Price $11.74 * Est. Cost/Share $13.04 Unrealized @ Report Date -4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.684M Shares 30,640 Share Price $54.96 * Est. Cost/Share $48.47 Unrealized @ Report Date +6.4%
— GREAT WESTN BANCORP INC 0.0%
Value $1.683M Shares 53,276 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.682M Shares 28,229 Share Price $59.58 * Est. Cost/Share $12.64 Unrealized @ Report Date -11.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.68M Shares 24,038 Share Price $69.89 * Est. Cost/Share $63.12 Unrealized @ Report Date +0.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.677M Shares 42,119 Share Price $39.82 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.675M Shares 134,676 Share Price $12.44 * Est. Cost/Share $13.28 Unrealized @ Report Date -11.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.674M Shares 81,307 Share Price $20.59 * Est. Cost/Share $19.19 Unrealized @ Report Date +4.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.671M Shares 53,814 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.665M Shares 45,886 Share Price $36.29 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.664M Shares 90,654 Share Price $18.36 * Est. Cost/Share $16.00 Unrealized @ Report Date +3.1%
EEM ISHARES TR 0.0%
Value $1.661M Shares 38,699 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.655M Shares 107,911 Share Price $15.34 * Est. Cost/Share $13.79 Unrealized @ Report Date -3.9%
HD HOME DEPOT INC 0.0%
Value $1.642M Shares 8,555 Share Price $191.93 * Est. Cost/Share $155.00 Unrealized @ Report Date -0.2%
TECK TECK RESOURCES LTD 0.0%
Value $1.64M Shares 70,752 Share Price $23.18 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.634M Shares 12,297 Share Price $132.88 Est. Cost/Share $132.08 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.632M Shares 14,916 Share Price $109.41 Est. Cost/Share $114.29 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.623M Shares 31,054 Share Price $52.26 * Est. Cost/Share $50.45 Unrealized @ Report Date -9.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.615M Shares 36,179 Share Price $44.64 Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $1.613M Shares 19,783 Share Price $81.53 * Est. Cost/Share $70.20 Unrealized @ Report Date -0.2%
— NEOPHOTONICS CORP 0.0%
Value $1.609M Shares 255,814 Share Price $6.29 Est. Cost/Share $6.42 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.608M Shares 31,352 Share Price $51.29 Est. Cost/Share $51.29 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $1.602M Shares 46,720 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.601M Shares 34,400 Share Price $46.54 Est. Cost/Share $50.00 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.6M Shares 12,490 Share Price $128.10 Est. Cost/Share $124.38 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $1.591M Shares 35,344 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.589M Shares 32,666 Share Price $48.64 * Est. Cost/Share $44.46 Unrealized @ Report Date -1.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.586M Shares 119,308 Share Price $13.29 * Est. Cost/Share $8.86 Unrealized @ Report Date +19.0%
— CARDTRONICS PLC 0.0%
Value $1.558M Shares 43,778 Share Price $35.59 Est. Cost/Share $24.16 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.552M Shares 21,968 Share Price $70.65 Est. Cost/Share $68.28 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.546M Shares 25,483 Share Price $60.67 * Est. Cost/Share $70.30 Unrealized @ Report Date -0.8%
VRA VERA BRADLEY INC 0.0%
Value $1.544M Shares 116,537 Share Price $13.25 * Est. Cost/Share $11.25 Unrealized @ Report Date -9.2%
— ARCH COAL INC 0.0%
Value $1.543M Shares 16,902 Share Price $91.29 Est. Cost/Share $86.66 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.538M Shares 49,519 Share Price $31.06 Est. Cost/Share $25.42 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.531M Shares 86,697 Share Price $17.66 Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.531M Shares 40,685 Share Price $37.63 * Est. Cost/Share $25.78 Unrealized @ Report Date +30.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.53M Shares 34,867 Share Price $43.88 * Est. Cost/Share $40.08 Unrealized @ Report Date -5.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.527M Shares 145,529 Share Price $10.49 Est. Cost/Share $14.29 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.525M Shares 287,819 Share Price $5.30 Est. Cost/Share $5.08 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.525M Shares 65,185 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.524M Shares 72,653 Share Price $20.98 Est. Cost/Share $20.38 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.524M Shares 48,990 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.519M Shares 37,085 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.517M Shares 17,534 Share Price $86.52 Est. Cost/Share $86.52 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.508M Shares 37,335 Share Price $40.39 Est. Cost/Share $44.20 Unrealized @ Report Date -7.3%
RLJ RLJ LODGING TR 0.0%
Value $1.505M Shares 85,645 Share Price $17.57 Est. Cost/Share $18.48 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.502M Shares 52,300 Share Price $28.72 Est. Cost/Share $24.93 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.501M Shares 6,089 Share Price $246.51 * Est. Cost/Share $38.86 Unrealized @ Report Date +13.1%
YEXT YEXT INC 0.0%
Value $1.49M Shares 68,152 Share Price $21.86 * Est. Cost/Share $20.14 Unrealized @ Report Date -9.9%
CPRT COPART INC 0.0%
Value $1.488M Shares 24,556 Share Price $60.60 * Est. Cost/Share $14.94 Unrealized @ Report Date -9.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.483M Shares 37,373 Share Price $39.68 * Est. Cost/Share $30.52 Unrealized @ Report Date -20.0%
ICFI ICF INTL INC 0.0%
Value $1.482M Shares 19,478 Share Price $76.09 * Est. Cost/Share $67.54 Unrealized @ Report Date +4.4%
BKE BUCKLE INC 0.0%
Value $1.476M Shares 78,864 Share Price $18.72 * Est. Cost/Share $8.98 Unrealized @ Report Date -0.7%
— PARSLEY ENERGY INC 0.0%
Value $1.475M Shares 76,400 Share Price $19.31 Est. Cost/Share $25.26 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.472M Shares 83,773 Share Price $17.57 * Est. Cost/Share $14.85 Unrealized @ Report Date +6.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.47M Shares 136,788 Share Price $10.75 * Est. Cost/Share $19.49 Unrealized @ Report Date -24.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.47M Shares 18,815 Share Price $78.13 * Est. Cost/Share $68.74 Unrealized @ Report Date -0.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.465M Shares 52,857 Share Price $27.72 * Est. Cost/Share $20.78 Unrealized @ Report Date -0.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.463M Shares 33,580 Share Price $43.57 * Est. Cost/Share $41.59 Unrealized @ Report Date -0.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.463M Shares 33,902 Share Price $43.15 * Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.457M Shares 70,851 Share Price $20.56 Est. Cost/Share $21.45 Unrealized @ Report Date -3.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.455M Shares 23,242 Share Price $62.60 Est. Cost/Share $58.72 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.453M Shares 66,701 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.447M Shares 36,043 Share Price $40.15 * Est. Cost/Share $50.13 Unrealized @ Report Date -10.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.437M Shares 30,431 Share Price $47.22 * Est. Cost/Share $47.21 Unrealized @ Report Date +4.6%
— KEANE GROUP INC 0.0%
Value $1.437M Shares 131,935 Share Price $10.89 Est. Cost/Share $10.67 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.437M Shares 2,347 Share Price $612.27 Est. Cost/Share $612.27 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.432M Shares 102,093 Share Price $14.03 * Est. Cost/Share $16.22 Unrealized @ Report Date -0.2%
NVRI HARSCO CORP 0.0%
Value $1.431M Shares 70,978 Share Price $20.16 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $1.431M Shares 15,000 Share Price $95.40 * Est. Cost/Share $174.53 Unrealized @ Report Date -28.5%
COLD AMERICOLD RLTY TR 0.0%
Value $1.431M Shares 46,909 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.425M Shares 91,126 Share Price $15.64 Est. Cost/Share $19.42 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.423M Shares 22,344 Share Price $63.69 * Est. Cost/Share $48.55 Unrealized @ Report Date +14.6%
ABBNY ABB LTD 0.0%
Value $1.416M Shares 75,025 Share Price $18.87 Est. Cost/Share $18.92 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.414M Shares 102,104 Share Price $13.85 Est. Cost/Share $19.88 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.407M Shares 15,405 Share Price $91.33 * Est. Cost/Share $67.97 Unrealized @ Report Date +14.5%
QURE UNIQURE NV 0.0%
Value $1.403M Shares 23,526 Share Price $59.64 * Est. Cost/Share $32.36 Unrealized @ Report Date +38.0%
— LIFE STORAGE INC 0.0%
Value $1.402M Shares 14,417 Share Price $97.25 Est. Cost/Share $97.15 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.399M Shares 71,387 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.398M Shares 17,501 Share Price $79.88 * Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.391M Shares 54,400 Share Price $25.57 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.389M Shares 39,494 Share Price $35.17 * Est. Cost/Share $29.80 Unrealized @ Report Date -2.3%
SNX SYNNEX CORP 0.0%
Value $1.385M Shares 14,516 Share Price $95.41 * Est. Cost/Share $44.14 Unrealized @ Report Date -1.1%
— COUSINS PPTYS INC 0.0%
Value $1.383M Shares 143,122 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 107,036 Share Price $12.88 Est. Cost/Share $15.89 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.377M Shares 31,935 Share Price $43.12 * Est. Cost/Share $39.40 Unrealized @ Report Date +5.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.371M Shares 19,689 Share Price $69.63 * Est. Cost/Share $61.63 Unrealized @ Report Date +16.9%
— SURMODICS INC 0.0%
Value $1.369M Shares 31,490 Share Price $43.47 Est. Cost/Share $47.64 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.368M Shares 30,198 Share Price $45.30 Est. Cost/Share $52.61 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.365M Shares 14,414 Share Price $94.70 Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $1.364M Shares 11,942 Share Price $114.22 * Est. Cost/Share $121.02 Unrealized @ Report Date -1.2%
WT WISDOMTREE INVTS INC 0.0%
Value $1.362M Shares 192,870 Share Price $7.06 * Est. Cost/Share $7.18 Unrealized @ Report Date -4.1%
RLI RLI CORP 0.0%
Value $1.359M Shares 18,934 Share Price $71.78 * Est. Cost/Share $27.75 Unrealized @ Report Date -0.9%
KFRC KFORCE INC 0.0%
Value $1.355M Shares 38,591 Share Price $35.11 Est. Cost/Share $32.25 Unrealized @ Report Date +7.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.351M Shares 53,694 Share Price $25.16 * Est. Cost/Share $13.45 Unrealized @ Report Date -3.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.351M Shares 30,954 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.344M Shares 37,454 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $1.343M Shares 54,600 Share Price $24.60 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.342M Shares 14,465 Share Price $92.78 * Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.342M Shares 1,450 Share Price $925.52 * Est. Cost/Share $876.48 Unrealized @ Report Date +3.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.34M Shares 100,466 Share Price $13.34 Est. Cost/Share $15.91 Unrealized @ Report Date -17.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.34M Shares 4,714 Share Price $284.26 * Est. Cost/Share $238.66 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $1.336M Shares 173,559 Share Price $7.70 * Est. Cost/Share $8.39 Unrealized @ Report Date +5.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.329M Shares 26,235 Share Price $50.66 * Est. Cost/Share $58.26 Unrealized @ Report Date -7.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.328M Shares 7,738 Share Price $171.62 * Est. Cost/Share $157.48 Unrealized @ Report Date -4.9%
— NEENAH INC 0.0%
Value $1.325M Shares 20,591 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.324M Shares 138,803 Share Price $9.54 * Est. Cost/Share $11.77 Unrealized @ Report Date -6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.324M Shares 12,994 Share Price $101.89 * Est. Cost/Share $70.01 Unrealized @ Report Date +6.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.317M Shares 16,388 Share Price $80.36 * Est. Cost/Share $57.82 Unrealized @ Report Date +20.3%
— INTELSAT S A 0.0%
Value $1.311M Shares 83,700 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.31M Shares 167,129 Share Price $7.84 Est. Cost/Share $9.64 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.309M Shares 18,248 Share Price $71.73 * Est. Cost/Share $70.33 Unrealized @ Report Date -3.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.305M Shares 28,463 Share Price $45.85 * Est. Cost/Share $40.04 Unrealized @ Report Date -4.1%
MTZ MASTEC INC 0.0%
Value $1.303M Shares 27,093 Share Price $48.09 * Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
— WAITR HLDGS INC 0.0%
Value $1.302M Shares 105,937 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.295M Shares 27,782 Share Price $46.61 * Est. Cost/Share $42.19 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.0%
Value $1.29M Shares 10,447 Share Price $123.48 Est. Cost/Share $123.48 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.289M Shares 24,115 Share Price $53.45 Est. Cost/Share $47.65 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.289M Shares 21,615 Share Price $59.63 * Est. Cost/Share $21.66 Unrealized @ Report Date -12.4%
ANAB ANAPTYSBIO INC 0.0%
Value $1.286M Shares 17,600 Share Price $73.07 * Est. Cost/Share $76.53 Unrealized @ Report Date -9.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.284M Shares 16,204 Share Price $79.24 Est. Cost/Share $79.24 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.284M Shares 29,345 Share Price $43.76 Est. Cost/Share $39.05 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.284M Shares 46,850 Share Price $27.41 * Est. Cost/Share $22.98 Unrealized @ Report Date +11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.282M Shares 35,065 Share Price $36.56 * Est. Cost/Share $26.34 Unrealized @ Report Date -5.7%
WTI W & T OFFSHORE INC 0.0%
Value $1.277M Shares 185,066 Share Price $6.90 * Est. Cost/Share $4.92 Unrealized @ Report Date +10.4%
— HUDSON LTD 0.0%
Value $1.276M Shares 92,822 Share Price $13.75 Est. Cost/Share $16.32 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.272M Shares 66,638 Share Price $19.09 * Est. Cost/Share $16.87 Unrealized @ Report Date -1.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.272M Shares 13,109 Share Price $97.03 * Est. Cost/Share $80.50 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $1.27M Shares 76,870 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.27M Shares 54,269 Share Price $23.40 Est. Cost/Share $17.52 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.268M Shares 8,263 Share Price $153.46 * Est. Cost/Share $143.33 Unrealized @ Report Date -6.0%
IDA IDACORP INC 0.0%
Value $1.268M Shares 12,738 Share Price $99.54 * Est. Cost/Share $96.87 Unrealized @ Report Date +0.2%
XNCR XENCOR INC 0.0%
Value $1.266M Shares 40,758 Share Price $31.06 * Est. Cost/Share $32.84 Unrealized @ Report Date +1.3%
— LHC GROUP INC 0.0%
Value $1.266M Shares 11,420 Share Price $110.86 Est. Cost/Share $105.35 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.256M Shares 66,364 Share Price $18.93 Est. Cost/Share $17.84 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.251M Shares 21,559 Share Price $58.03 * Est. Cost/Share $61.25 Unrealized @ Report Date -7.3%
— PLAYAGS INC 0.0%
Value $1.251M Shares 52,297 Share Price $23.92 Est. Cost/Share $25.30 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $1.244M Shares 15,400 Share Price $80.78 * Est. Cost/Share $56.39 Unrealized @ Report Date -1.7%
— MFA FINL INC 0.0%
Value $1.243M Shares 170,916 Share Price $7.27 Est. Cost/Share $7.10 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.241M Shares 30,384 Share Price $40.84 * Est. Cost/Share $22.80 Unrealized @ Report Date -6.5%
— RADIUS HEALTH INC 0.0%
Value $1.241M Shares 62,257 Share Price $19.93 Est. Cost/Share $22.29 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.241M Shares 5,172 Share Price $239.95 * Est. Cost/Share $196.91 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.237M Shares 34,272 Share Price $36.09 Est. Cost/Share $29.58 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.231M Shares 197,520 Share Price $6.23 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $1.23M Shares 37,603 Share Price $32.71 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.5%
PJT PJT PARTNERS INC 0.0%
Value $1.227M Shares 29,348 Share Price $41.81 * Est. Cost/Share $44.37 Unrealized @ Report Date -11.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.225M Shares 15,599 Share Price $78.53 Est. Cost/Share $75.66 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.223M Shares 45,641 Share Price $26.80 * Est. Cost/Share $30.54 Unrealized @ Report Date -0.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.222M Shares 35,001 Share Price $34.91 Est. Cost/Share $34.74 Unrealized @ Report Date -1.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.22M Shares 31,837 Share Price $38.32 Est. Cost/Share $33.99 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.213M Shares 54,541 Share Price $22.24 * Est. Cost/Share $19.22 Unrealized @ Report Date +5.1%
CDNA CAREDX INC 0.0%
Value $1.212M Shares 38,447 Share Price $31.52 * Est. Cost/Share $13.52 Unrealized @ Report Date +115.5%
SNA SNAP ON INC 0.0%
Value $1.211M Shares 7,738 Share Price $156.50 * Est. Cost/Share $131.28 Unrealized @ Report Date +1.0%
— EXPRESS INC 0.0%
Value $1.208M Shares 282,282 Share Price $4.28 Est. Cost/Share $5.52 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.207M Shares 85,053 Share Price $14.19 Est. Cost/Share $12.47 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.207M Shares 14,051 Share Price $85.90 * Est. Cost/Share $69.09 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.203M Shares 72,123 Share Price $16.68 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $1.203M Shares 62,784 Share Price $19.16 Est. Cost/Share $20.58 Unrealized @ Report Date -7.5%
— MEDICINES CO 0.0%
Value $1.201M Shares 42,987 Share Price $27.94 Est. Cost/Share $20.09 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.199M Shares 130,583 Share Price $9.18 Est. Cost/Share $9.14 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.196M Shares 28,236 Share Price $42.36 * Est. Cost/Share $29.69 Unrealized @ Report Date +14.5%
— ACCELERON PHARMA INC 0.0%
Value $1.196M Shares 25,679 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.196M Shares 21,997 Share Price $54.37 * Est. Cost/Share $43.49 Unrealized @ Report Date -2.4%
— LIVEPERSON INC 0.0%
Value $1.194M Shares 41,154 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.193M Shares 5,773 Share Price $206.65 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.19M Shares 8,093 Share Price $147.04 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.19M Shares 30,579 Share Price $38.92 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $1.188M Shares 92,915 Share Price $12.79 Est. Cost/Share $14.44 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.18M Shares 381,919 Share Price $3.09 Est. Cost/Share $4.16 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $1.178M Shares 6,200 Share Price $190.00 * Est. Cost/Share $45.70 Unrealized @ Report Date -11.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.174M Shares 30,517 Share Price $38.47 Est. Cost/Share $28.34 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.173M Shares 5,938 Share Price $197.54 * Est. Cost/Share $156.52 Unrealized @ Report Date +6.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.168M Shares 132,830 Share Price $8.79 Est. Cost/Share $9.03 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.166M Shares 13,888 Share Price $83.96 Est. Cost/Share $71.39 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.164M Shares 23,032 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.164M Shares 68,150 Share Price $17.08 * Est. Cost/Share $21.11 Unrealized @ Report Date -29.4%
TS TENARIS S A 0.0%
Value $1.163M Shares 41,170 Share Price $28.25 Est. Cost/Share $26.31 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $1.159M Shares 85,449 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.153M Shares 138,244 Share Price $8.34 * Est. Cost/Share $9.00 Unrealized @ Report Date -4.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.152M Shares 28,977 Share Price $39.76 Est. Cost/Share $34.70 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 12,320 Share Price $93.43 * Est. Cost/Share $83.64 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.145M Shares 30,812 Share Price $37.16 * Est. Cost/Share $33.29 Unrealized @ Report Date -7.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.145M Shares 28,336 Share Price $40.41 Est. Cost/Share $37.56 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.144M Shares 31,515 Share Price $36.30 * Est. Cost/Share $38.17 Unrealized @ Report Date +0.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.142M Shares 90,615 Share Price $12.60 * Est. Cost/Share $10.86 Unrealized @ Report Date -4.2%
— LEXINGTON REALTY TRUST 0.0%
Value $1.141M Shares 125,951 Share Price $9.06 Est. Cost/Share $8.33 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.138M Shares 19,888 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.138M Shares 46,658 Share Price $24.39 Est. Cost/Share $15.92 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.136M Shares 29,290 Share Price $38.78 * Est. Cost/Share $48.21 Unrealized @ Report Date -36.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.135M Shares 98,103 Share Price $11.57 Est. Cost/Share $11.46 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.132M Shares 46,855 Share Price $24.16 * Est. Cost/Share $21.60 Unrealized @ Report Date -7.4%
— PERSPECTA INC 0.0%
Value $1.131M Shares 55,954 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.131M Shares 28,453 Share Price $39.75 Est. Cost/Share $43.70 Unrealized @ Report Date -9.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.127M Shares 23,902 Share Price $47.15 * Est. Cost/Share $33.63 Unrealized @ Report Date +7.5%
— INVITAE CORP 0.0%
Value $1.127M Shares 48,131 Share Price $23.42 Est. Cost/Share $13.32 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.125M Shares 34,987 Share Price $32.15 Est. Cost/Share $32.18 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.125M Shares 96,595 Share Price $11.65 Est. Cost/Share $11.28 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.124M Shares 25,871 Share Price $43.45 * Est. Cost/Share $36.71 Unrealized @ Report Date +0.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.122M Shares 43,157 Share Price $26.00 * Est. Cost/Share $20.79 Unrealized @ Report Date +3.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.12M Shares 12,638 Share Price $88.62 * Est. Cost/Share $78.56 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $1.12M Shares 133,771 Share Price $8.37 Est. Cost/Share $9.76 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.118M Shares 404 Share Price $2767.33 * Est. Cost/Share $2631.79 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.117M Shares 17,562 Share Price $63.60 Est. Cost/Share $62.54 Unrealized @ Report Date +2.8%
— R1 RCM INC 0.0%
Value $1.117M Shares 115,500 Share Price $9.67 Est. Cost/Share $7.93 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.115M Shares 233,754 Share Price $4.77 * Est. Cost/Share $4.38 Unrealized @ Report Date +4.0%
BMI BADGER METER INC 0.0%
Value $1.115M Shares 20,037 Share Price $55.65 * Est. Cost/Share $52.46 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.113M Shares 47,971 Share Price $23.20 Est. Cost/Share $34.06 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.112M Shares 11,988 Share Price $92.76 * Est. Cost/Share $86.99 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.11M Shares 16,917 Share Price $65.61 * Est. Cost/Share $62.69 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $1.107M Shares 96,620 Share Price $11.46 * Est. Cost/Share $8.44 Unrealized @ Report Date +2.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.107M Shares 21,606 Share Price $51.24 Est. Cost/Share $53.48 Unrealized @ Report Date -2.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.106M Shares 20,900 Share Price $52.92 Est. Cost/Share $44.72 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.105M Shares 43,290 Share Price $25.53 Est. Cost/Share $27.27 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.099M Shares 32,389 Share Price $33.93 Est. Cost/Share $35.55 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.094M Shares 84,646 Share Price $12.92 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.088M Shares 29,569 Share Price $36.80 * Est. Cost/Share $39.30 Unrealized @ Report Date -10.5%
TIP ISHARES TR 0.0%
Value $1.087M Shares 9,615 Share Price $113.05 Est. Cost/Share $113.05 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.087M Shares 34,238 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.086M Shares 276,392 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.085M Shares 103,144 Share Price $10.52 Est. Cost/Share $9.17 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.082M Shares 41,968 Share Price $25.78 * Est. Cost/Share $24.10 Unrealized @ Report Date -2.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.082M Shares 57,223 Share Price $18.91 Est. Cost/Share $18.38 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.076M Shares 24,250 Share Price $44.37 * Est. Cost/Share $38.98 Unrealized @ Report Date -6.2%
ICUI ICU MED INC 0.0%
Value $1.074M Shares 4,487 Share Price $239.36 Est. Cost/Share $260.74 Unrealized @ Report Date -8.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.072M Shares 10,300 Share Price $104.08 * Est. Cost/Share $68.24 Unrealized @ Report Date +20.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.072M Shares 10,300 Share Price $104.08 * Est. Cost/Share $68.24 Unrealized @ Report Date +20.3%
CLX CLOROX CO DEL 0.0%
Value $1.068M Shares 6,656 Share Price $160.46 * Est. Cost/Share $126.88 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.067M Shares 39,652 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.067M Shares 90,923 Share Price $11.74 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $1.064M Shares 24,939 Share Price $42.66 Est. Cost/Share $45.15 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.061M Shares 26,074 Share Price $40.69 Est. Cost/Share $32.20 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.06M Shares 56,539 Share Price $18.75 Est. Cost/Share $18.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $1.058M Shares 13,100 Share Price $80.76 * Est. Cost/Share $56.39 Unrealized @ Report Date -1.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1.052M Shares 18,259 Share Price $57.62 Est. Cost/Share $60.79 Unrealized @ Report Date -5.5%
— SANDY SPRING BANCORP INC 0.0%
Value $1.049M Shares 33,547 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.049M Shares 41,716 Share Price $25.15 Est. Cost/Share $27.02 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.046M Shares 59,525 Share Price $17.57 * Est. Cost/Share $23.24 Unrealized @ Report Date -20.2%
GLPG GALAPAGOS NV 0.0%
Value $1.044M Shares 8,863 Share Price $117.79 Est. Cost/Share $117.79 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.042M Shares 24,410 Share Price $42.69 Est. Cost/Share $42.99 Unrealized @ Report Date -0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.042M Shares 47,127 Share Price $22.11 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— WILLSCOT CORP 0.0%
Value $1.04M Shares 93,751 Share Price $11.09 Est. Cost/Share $10.49 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.04M Shares 69,454 Share Price $14.97 * Est. Cost/Share $10.75 Unrealized @ Report Date -5.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.037M Shares 21,601 Share Price $48.01 * Est. Cost/Share $51.00 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.037M Shares 45,423 Share Price $22.83 * Est. Cost/Share $22.77 Unrealized @ Report Date +3.4%
— LENDINGCLUB CORP 0.0%
Value $1.034M Shares 334,765 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.033M Shares 25,060 Share Price $41.22 * Est. Cost/Share $41.14 Unrealized @ Report Date -14.7%
STM STMICROELECTRONICS N V 0.0%
Value $1.033M Shares 69,576 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.028M Shares 75,389 Share Price $13.64 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $1.027M Shares 11,735 Share Price $87.52 Est. Cost/Share $86.75 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.022M Shares 17,811 Share Price $57.38 * Est. Cost/Share $30.76 Unrealized @ Report Date -1.7%
CDE COEUR MNG INC 0.0%
Value $1.02M Shares 249,913 Share Price $4.08 * Est. Cost/Share $7.25 Unrealized @ Report Date -33.4%
BP BP PLC 0.0%
Value $1.019M Shares 23,298 Share Price $43.74 Est. Cost/Share $37.91 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.018M Shares 52,792 Share Price $19.28 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.016M Shares 8,871 Share Price $114.53 * Est. Cost/Share $109.49 Unrealized @ Report Date -5.8%
— MANTECH INTL CORP 0.0%
Value $1.013M Shares 18,761 Share Price $53.99 Est. Cost/Share $55.08 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.01M Shares 14,262 Share Price $70.82 Est. Cost/Share $83.56 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.008M Shares 53,408 Share Price $18.87 Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $1.008M Shares 128,206 Share Price $7.86 Est. Cost/Share $7.98 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.007M Shares 196,660 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.005M Shares 11,905 Share Price $84.42 Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $1.004M Shares 24,745 Share Price $40.57 Est. Cost/Share $41.89 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1M Shares 64,286 Share Price $15.56 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $997K Shares 6,906 Share Price $144.37 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $994K Shares 10,404 Share Price $95.54 * Est. Cost/Share $64.38 Unrealized @ Report Date +39.3%
SATS ECHOSTAR CORP 0.0%
Value $993K Shares 27,249 Share Price $36.44 * Est. Cost/Share $34.23 Unrealized @ Report Date -7.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $992K Shares 8,470 Share Price $117.12 * Est. Cost/Share $113.18 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $990K Shares 48,472 Share Price $20.42 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $988K Shares 15,429 Share Price $64.04 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $987K Shares 62,602 Share Price $15.77 Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $987K Shares 15,600 Share Price $63.27 * Est. Cost/Share $56.15 Unrealized @ Report Date +0.8%
— AVID TECHNOLOGY INC 0.0%
Value $983K Shares 132,012 Share Price $7.45 Est. Cost/Share $6.49 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $983K Shares 23,560 Share Price $41.72 Est. Cost/Share $36.35 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $979K Shares 28,250 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $975K Shares 23,632 Share Price $41.26 * Est. Cost/Share $35.25 Unrealized @ Report Date -12.0%
— MOMO INC 0.0%
Value $969K Shares 25,350 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $964K Shares 58,793 Share Price $16.40 Est. Cost/Share $17.36 Unrealized @ Report Date -3.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $963K Shares 49,933 Share Price $19.29 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $963K Shares 2,817 Share Price $341.85 * Est. Cost/Share $254.04 Unrealized @ Report Date +14.8%
— EPIZYME INC 0.0%
Value $963K Shares 77,700 Share Price $12.39 Est. Cost/Share $10.04 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $959K Shares 30,898 Share Price $31.04 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $959K Shares 7,541 Share Price $127.17 * Est. Cost/Share $109.84 Unrealized @ Report Date +8.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $956K Shares 66,947 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $956K Shares 10,399 Share Price $91.93 * Est. Cost/Share $82.37 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $955K Shares 14,823 Share Price $64.43 * Est. Cost/Share $66.12 Unrealized @ Report Date -0.2%
— SPIRIT AIRLS INC 0.0%
Value $953K Shares 18,034 Share Price $52.84 Est. Cost/Share $56.73 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $953K Shares 18,942 Share Price $50.31 Est. Cost/Share $31.92 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $952K Shares 12,624 Share Price $75.41 * Est. Cost/Share $70.66 Unrealized @ Report Date -2.7%
PENN PENN NATL GAMING INC 0.0%
Value $952K Shares 47,376 Share Price $20.09 * Est. Cost/Share $29.57 Unrealized @ Report Date -20.9%
— SIBANYE STILLWATER 0.0%
Value $951K Shares 230,380 Share Price $4.13 Est. Cost/Share $3.22 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $947K Shares 95,524 Share Price $9.91 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.0%
— U S CONCRETE INC 0.0%
Value $947K Shares 22,867 Share Price $41.41 Est. Cost/Share $43.69 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $947K Shares 11,239 Share Price $84.26 * Est. Cost/Share $93.60 Unrealized @ Report Date -25.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $943K Shares 29,334 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $938K Shares 45,865 Share Price $20.45 Est. Cost/Share $20.10 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $937K Shares 24,815 Share Price $37.76 Est. Cost/Share $40.96 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $934K Shares 67,218 Share Price $13.90 Est. Cost/Share $13.14 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $931K Shares 12,401 Share Price $75.07 * Est. Cost/Share $62.48 Unrealized @ Report Date +11.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $928K Shares 13,433 Share Price $69.08 * Est. Cost/Share $57.37 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $927K Shares 36,244 Share Price $25.58 Est. Cost/Share $22.74 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $926K Shares 65,715 Share Price $14.09 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $921K Shares 180,282 Share Price $5.11 Est. Cost/Share $5.64 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $914K Shares 112,245 Share Price $8.14 * Est. Cost/Share $7.28 Unrealized @ Report Date +17.7%
ARW ARROW ELECTRS INC 0.0%
Value $912K Shares 11,835 Share Price $77.06 Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $910K Shares 7,191 Share Price $126.55 * Est. Cost/Share $112.01 Unrealized @ Report Date +3.8%
— COLONY CR REAL ESTATE INC 0.0%
Value $907K Shares 57,940 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $907K Shares 12,666 Share Price $71.61 * Est. Cost/Share $64.77 Unrealized @ Report Date +1.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $905K Shares 110,542 Share Price $8.19 * Est. Cost/Share $10.89 Unrealized @ Report Date -37.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $905K Shares 26,350 Share Price $34.35 * Est. Cost/Share $33.41 Unrealized @ Report Date -1.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $904K Shares 34,317 Share Price $26.34 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $902K Shares 24,161 Share Price $37.33 * Est. Cost/Share $25.34 Unrealized @ Report Date +53.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $899K Shares 46,111 Share Price $19.50 * Est. Cost/Share $16.81 Unrealized @ Report Date -6.4%
MGRC MCGRATH RENTCORP 0.0%
Value $899K Shares 15,894 Share Price $56.56 * Est. Cost/Share $56.73 Unrealized @ Report Date -5.8%
DY DYCOM INDS INC 0.0%
Value $897K Shares 19,516 Share Price $45.96 * Est. Cost/Share $67.20 Unrealized @ Report Date -18.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $897K Shares 49,162 Share Price $18.25 Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— CURO GROUP HLDGS CORP 0.0%
Value $894K Shares 89,117 Share Price $10.03 Est. Cost/Share $12.67 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $894K Shares 192,728 Share Price $4.64 Est. Cost/Share $4.83 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $888K Shares 19,807 Share Price $44.83 Est. Cost/Share $45.40 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $888K Shares 26,904 Share Price $33.01 * Est. Cost/Share $43.26 Unrealized @ Report Date -28.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $883K Shares 343,709 Share Price $2.57 Est. Cost/Share $2.58 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $881K Shares 21,500 Share Price $40.98 Est. Cost/Share $37.76 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $881K Shares 21,500 Share Price $40.98 Est. Cost/Share $37.76 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $878K Shares 1,214 Share Price $723.23 * Est. Cost/Share $650.03 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $876K Shares 17,152 Share Price $51.07 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $876K Shares 5,734 Share Price $152.77 * Est. Cost/Share $107.19 Unrealized @ Report Date +9.7%
NMIH NMI HLDGS INC 0.0%
Value $872K Shares 33,701 Share Price $25.87 * Est. Cost/Share $21.71 Unrealized @ Report Date +5.0%
TECH BIO TECHNE CORP 0.0%
Value $869K Shares 4,376 Share Price $198.58 * Est. Cost/Share $39.43 Unrealized @ Report Date +10.6%
ASND ASCENDIS PHARMA A S 0.0%
Value $869K Shares 7,379 Share Price $117.77 Est. Cost/Share $93.38 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $868K Shares 19,333 Share Price $44.90 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $864K Shares 63,057 Share Price $13.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $862K Shares 40,982 Share Price $21.03 Est. Cost/Share $24.99 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $861K Shares 59,440 Share Price $14.49 Est. Cost/Share $15.16 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $855K Shares 75,561 Share Price $11.32 Est. Cost/Share $12.66 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $853K Shares 21,281 Share Price $40.08 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $852K Shares 7,200 Share Price $118.33 * Est. Cost/Share $99.76 Unrealized @ Report Date +2.0%
— INTERXION HOLDING N.V 0.0%
Value $848K Shares 12,706 Share Price $66.74 Est. Cost/Share $60.43 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $844K Shares 36,897 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $843K Shares 52,893 Share Price $15.94 * Est. Cost/Share $19.39 Unrealized @ Report Date -15.4%
— PROS HOLDINGS INC 0.0%
Value $841K Shares 19,900 Share Price $42.26 Est. Cost/Share $37.52 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $838K Shares 12,179 Share Price $68.81 * Est. Cost/Share $61.81 Unrealized @ Report Date +2.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $837K Shares 20,551 Share Price $40.73 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $835K Shares 4,200 Share Price $198.81 * Est. Cost/Share $145.15 Unrealized @ Report Date +11.8%
TBI TRUEBLUE INC 0.0%
Value $835K Shares 35,321 Share Price $23.64 Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $835K Shares 30,018 Share Price $27.82 * Est. Cost/Share $25.19 Unrealized @ Report Date +8.1%
— ATTUNITY LTD 0.0%
Value $831K Shares 35,439 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $830K Shares 41,448 Share Price $20.03 Est. Cost/Share $19.82 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $823K Shares 35,982 Share Price $22.87 Est. Cost/Share $22.95 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $823K Shares 123,961 Share Price $6.64 Est. Cost/Share $6.29 Unrealized @ Report Date +5.9%
MRCY MERCURY SYS INC 0.0%
Value $822K Shares 12,833 Share Price $64.05 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $819K Shares 9,580 Share Price $85.49 Est. Cost/Share $71.61 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $819K Shares 302,181 Share Price $2.71 Est. Cost/Share $6.28 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $816K Shares 62,740 Share Price $13.01 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $814K Shares 17,748 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $813K Shares 9,837 Share Price $82.65 * Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $813K Shares 111,879 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $812K Shares 55,834 Share Price $14.54 Est. Cost/Share $17.66 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $809K Shares 4,776 Share Price $169.39 * Est. Cost/Share $154.67 Unrealized @ Report Date +2.4%
TBBK BANCORP INC DEL 0.0%
Value $809K Shares 100,072 Share Price $8.08 * Est. Cost/Share $9.09 Unrealized @ Report Date -4.9%
— BT GROUP PLC 0.0%
Value $807K Shares 54,536 Share Price $14.80 Est. Cost/Share $14.91 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $806K Shares 43,646 Share Price $18.47 * Est. Cost/Share $17.68 Unrealized @ Report Date -1.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $805K Shares 27,461 Share Price $29.31 Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $803K Shares 20,764 Share Price $38.67 Est. Cost/Share $29.54 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $802K Shares 67,115 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $801K Shares 19,647 Share Price $40.77 * Est. Cost/Share $39.44 Unrealized @ Report Date -5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $800K Shares 13,782 Share Price $58.05 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $800K Shares 86,633 Share Price $9.23 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $799K Shares 10,190 Share Price $78.41 * Est. Cost/Share $60.12 Unrealized @ Report Date +11.1%
— ANIXTER INTL INC 0.0%
Value $798K Shares 14,221 Share Price $56.11 Est. Cost/Share $55.14 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $793K Shares 57,331 Share Price $13.83 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $793K Shares 34,167 Share Price $23.21 * Est. Cost/Share $23.50 Unrealized @ Report Date -3.7%
— SVMK INC 0.0%
Value $791K Shares 43,456 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $788K Shares 166,925 Share Price $4.72 Est. Cost/Share $5.08 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $784K Shares 61,839 Share Price $12.68 Est. Cost/Share $11.78 Unrealized @ Report Date +5.9%
OPK OPKO HEALTH INC 0.0%
Value $784K Shares 300,446 Share Price $2.61 * Est. Cost/Share $3.19 Unrealized @ Report Date -5.1%
WAT WATERS CORP 0.0%
Value $784K Shares 3,113 Share Price $251.85 * Est. Cost/Share $227.86 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $784K Shares 82,159 Share Price $9.54 Est. Cost/Share $10.77 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $783K Shares 31,564 Share Price $24.81 Est. Cost/Share $27.74 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $782K Shares 22,575 Share Price $34.64 * Est. Cost/Share $31.36 Unrealized @ Report Date +3.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $781K Shares 20,531 Share Price $38.04 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $781K Shares 87,639 Share Price $8.91 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $780K Shares 54,797 Share Price $14.23 Est. Cost/Share $15.63 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $779K Shares 11,245 Share Price $69.28 * Est. Cost/Share $56.47 Unrealized @ Report Date +10.6%
— ON DECK CAP INC 0.0%
Value $778K Shares 143,553 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $776K Shares 164,311 Share Price $4.72 Est. Cost/Share $4.28 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $772K Shares 24,762 Share Price $31.18 Est. Cost/Share $31.77 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $769K Shares 95,723 Share Price $8.03 Est. Cost/Share $8.28 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $768K Shares 5,822 Share Price $131.91 Est. Cost/Share $131.91 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $768K Shares 64,576 Share Price $11.89 * Est. Cost/Share $15.31 Unrealized @ Report Date -12.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $767K Shares 30,919 Share Price $24.81 Est. Cost/Share $20.66 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $767K Shares 15,315 Share Price $50.08 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $767K Shares 28,804 Share Price $26.63 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $766K Shares 11,706 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $764K Shares 11,573 Share Price $66.02 * Est. Cost/Share $75.24 Unrealized @ Report Date -7.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $762K Shares 23,320 Share Price $32.68 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $759K Shares 5,836 Share Price $130.05 Est. Cost/Share $128.99 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $757K Shares 12,800 Share Price $59.14 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $756K Shares 4,937 Share Price $153.13 Est. Cost/Share $136.54 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $755K Shares 49,861 Share Price $15.14 * Est. Cost/Share $17.06 Unrealized @ Report Date -6.1%
LNG CHENIERE ENERGY INC 0.0%
Value $751K Shares 10,984 Share Price $68.37 * Est. Cost/Share $61.54 Unrealized @ Report Date +6.8%
MBUU MALIBU BOATS INC 0.0%
Value $751K Shares 18,964 Share Price $39.60 * Est. Cost/Share $40.01 Unrealized @ Report Date +3.4%
ARDX ARDELYX INC 0.0%
Value $751K Shares 268,120 Share Price $2.80 * Est. Cost/Share $3.79 Unrealized @ Report Date -31.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $750K Shares 48,743 Share Price $15.39 Est. Cost/Share $16.83 Unrealized @ Report Date -9.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $750K Shares 53,614 Share Price $13.99 * Est. Cost/Share $13.78 Unrealized @ Report Date -17.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $750K Shares 27,764 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $745K Shares 38,569 Share Price $19.32 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $744K Shares 28,800 Share Price $25.83 * Est. Cost/Share $7.90 Unrealized @ Report Date +0.1%
EB EVENTBRITE INC 0.0%
Value $743K Shares 38,762 Share Price $19.17 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $741K Shares 35,435 Share Price $20.91 * Est. Cost/Share $11.98 Unrealized @ Report Date -1.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $740K Shares 15,716 Share Price $47.09 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $739K Shares 19,586 Share Price $37.73 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $737K Shares 18,066 Share Price $40.79 Est. Cost/Share $40.53 Unrealized @ Report Date -0.6%
— PDVWIRELESS INC 0.0%
Value $737K Shares 20,966 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $735K Shares 33,622 Share Price $21.86 Est. Cost/Share $20.12 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $734K Shares 25,415 Share Price $28.88 * Est. Cost/Share $26.34 Unrealized @ Report Date -0.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $733K Shares 27,133 Share Price $27.02 * Est. Cost/Share $26.05 Unrealized @ Report Date -3.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $733K Shares 20,227 Share Price $36.24 Est. Cost/Share $36.07 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $732K Shares 21,444 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $731K Shares 14,711 Share Price $49.69 * Est. Cost/Share $46.58 Unrealized @ Report Date +2.3%
KMT KENNAMETAL INC 0.0%
Value $731K Shares 19,900 Share Price $36.73 * Est. Cost/Share $30.90 Unrealized @ Report Date -3.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $731K Shares 13,480 Share Price $54.23 * Est. Cost/Share $35.60 Unrealized @ Report Date -3.8%
ARCC ARES CAP CORP 0.0%
Value $731K Shares 42,655 Share Price $17.14 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.0%
Value $730K Shares 16,556 Share Price $44.09 Est. Cost/Share $55.73 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $727K Shares 98,371 Share Price $7.39 * Est. Cost/Share $7.62 Unrealized @ Report Date +1.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $726K Shares 53,393 Share Price $13.60 Est. Cost/Share $13.76 Unrealized @ Report Date -0.8%
— COREPOINT LODGING INC 0.0%
Value $725K Shares 64,917 Share Price $11.17 Est. Cost/Share $17.78 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $723K Shares 41,946 Share Price $17.24 Est. Cost/Share $15.47 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $723K Shares 6,883 Share Price $105.04 * Est. Cost/Share $107.49 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $722K Shares 12,607 Share Price $57.27 * Est. Cost/Share $52.34 Unrealized @ Report Date -0.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $721K Shares 308,018 Share Price $2.34 Est. Cost/Share $2.92 Unrealized @ Report Date -20.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $720K Shares 25,911 Share Price $27.79 Est. Cost/Share $27.25 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $716K Shares 90,619 Share Price $7.90 Est. Cost/Share $8.54 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $714K Shares 37,345 Share Price $19.12 Est. Cost/Share $18.64 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $713K Shares 34,869 Share Price $20.45 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $711K Shares 25,945 Share Price $27.40 * Est. Cost/Share $29.13 Unrealized @ Report Date -1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $710K Shares 17,900 Share Price $39.66 * Est. Cost/Share $35.12 Unrealized @ Report Date +4.4%
— SEASPINE HLDGS CORP 0.0%
Value $710K Shares 47,079 Share Price $15.08 Est. Cost/Share $16.21 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $709K Shares 35,627 Share Price $19.90 Est. Cost/Share $20.91 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $709K Shares 116,536 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $707K Shares 8,630 Share Price $81.92 * Est. Cost/Share $75.57 Unrealized @ Report Date +4.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $707K Shares 4,510 Share Price $156.76 Est. Cost/Share $156.76 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $705K Shares 54,794 Share Price $12.87 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $705K Shares 6,764 Share Price $104.23 * Est. Cost/Share $79.87 Unrealized @ Report Date +8.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $704K Shares 2,134 Share Price $329.90 Est. Cost/Share $244.86 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $699K Shares 23,555 Share Price $29.68 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $699K Shares 30,829 Share Price $22.67 * Est. Cost/Share $22.71 Unrealized @ Report Date -6.0%
APPS DIGITAL TURBINE INC 0.0%
Value $698K Shares 199,427 Share Price $3.50 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $696K Shares 26,323 Share Price $26.44 * Est. Cost/Share $20.61 Unrealized @ Report Date +4.4%
— SYKES ENTERPRISES INC 0.0%
Value $695K Shares 24,573 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $693K Shares 32,908 Share Price $21.06 * Est. Cost/Share $28.70 Unrealized @ Report Date -36.4%
— RA PHARMACEUTICALS INC 0.0%
Value $693K Shares 30,943 Share Price $22.40 Est. Cost/Share $15.70 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $693K Shares 76,138 Share Price $9.10 Est. Cost/Share $8.56 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $693K Shares 46,813 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $692K Shares 19,905 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $692K Shares 7,871 Share Price $87.92 * Est. Cost/Share $83.11 Unrealized @ Report Date -0.9%
— COLFAX CORP 0.0%
Value $691K Shares 23,285 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $691K Shares 11,639 Share Price $59.37 Est. Cost/Share $59.78 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $690K Shares 39,442 Share Price $17.49 Est. Cost/Share $14.89 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $687K Shares 5,208 Share Price $131.91 Est. Cost/Share $122.59 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $687K Shares 28,944 Share Price $23.74 Est. Cost/Share $24.73 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $687K Shares 49,141 Share Price $13.98 Est. Cost/Share $11.50 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $686K Shares 11,600 Share Price $59.14 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $686K Shares 29,798 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $684K Shares 40,599 Share Price $16.85 Est. Cost/Share $17.71 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $684K Shares 16,670 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $684K Shares 30,300 Share Price $22.57 * Est. Cost/Share $27.81 Unrealized @ Report Date -20.5%
— NUVECTRA CORP 0.0%
Value $684K Shares 62,101 Share Price $11.01 Est. Cost/Share $14.16 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $684K Shares 147,476 Share Price $4.64 Est. Cost/Share $4.20 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $683K Shares 85,646 Share Price $7.97 Est. Cost/Share $6.99 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $682K Shares 25,110 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $682K Shares 6,456 Share Price $105.64 * Est. Cost/Share $100.46 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $682K Shares 23,454 Share Price $29.08 * Est. Cost/Share $24.97 Unrealized @ Report Date +3.8%
— CANTEL MEDICAL CORP 0.0%
Value $681K Shares 10,186 Share Price $66.86 Est. Cost/Share $98.48 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $681K Shares 9,930 Share Price $68.58 * Est. Cost/Share $61.59 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $680K Shares 75,304 Share Price $9.03 * Est. Cost/Share $9.75 Unrealized @ Report Date -12.9%
— CHICOS FAS INC 0.0%
Value $679K Shares 158,900 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $679K Shares 67,453 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $676K Shares 98,387 Share Price $6.87 Est. Cost/Share $9.99 Unrealized @ Report Date -30.8%
KGC KINROSS GOLD CORP 0.0%
Value $676K Shares 196,473 Share Price $3.44 * Est. Cost/Share $3.01 Unrealized @ Report Date +10.8%
WK WORKIVA INC 0.0%
Value $673K Shares 13,272 Share Price $50.71 * Est. Cost/Share $27.27 Unrealized @ Report Date +61.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $672K Shares 34,402 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $666K Shares 19,340 Share Price $34.44 Est. Cost/Share $33.06 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $665K Shares 22,429 Share Price $29.65 * Est. Cost/Share $26.66 Unrealized @ Report Date +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $663K Shares 4,700 Share Price $141.06 * Est. Cost/Share $99.95 Unrealized @ Report Date -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $663K Shares 4,700 Share Price $141.06 * Est. Cost/Share $99.95 Unrealized @ Report Date -5.3%
XHB SPDR SERIES TRUST 0.0%
Value $662K Shares 17,162 Share Price $38.57 Est. Cost/Share $32.52 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $662K Shares 21,992 Share Price $30.10 * Est. Cost/Share $30.66 Unrealized @ Report Date +0.6%
CASH META FINL GROUP INC 0.0%
Value $660K Shares 33,545 Share Price $19.68 * Est. Cost/Share $22.51 Unrealized @ Report Date -6.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $659K Shares 32,661 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $659K Shares 24,644 Share Price $26.74 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $656K Shares 171,170 Share Price $3.83 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $654K Shares 59,935 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $654K Shares 115,521 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $653K Shares 13,794 Share Price $47.34 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $650K Shares 7,854 Share Price $82.76 Est. Cost/Share $77.81 Unrealized @ Report Date +7.0%
— HANGER INC 0.0%
Value $650K Shares 34,131 Share Price $19.04 Est. Cost/Share $19.01 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $649K Shares 43,211 Share Price $15.02 * Est. Cost/Share $8.72 Unrealized @ Report Date +18.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $649K Shares 21,937 Share Price $29.58 Est. Cost/Share $25.83 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $649K Shares 13,819 Share Price $46.96 * Est. Cost/Share $124.09 Unrealized @ Report Date -48.2%
AR ANTERO RES CORP 0.0%
Value $648K Shares 73,434 Share Price $8.82 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $648K Shares 46,396 Share Price $13.97 Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $646K Shares 26,903 Share Price $24.01 Est. Cost/Share $30.65 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $645K Shares 34,336 Share Price $18.78 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $644K Shares 21,913 Share Price $29.39 * Est. Cost/Share $34.63 Unrealized @ Report Date -9.9%
ALV AUTOLIV INC 0.0%
Value $641K Shares 8,718 Share Price $73.53 * Est. Cost/Share $65.72 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $640K Shares 15,701 Share Price $40.76 * Est. Cost/Share $34.31 Unrealized @ Report Date +10.8%
KLAC KLA-TENCOR CORP 0.0%
Value $637K Shares 5,332 Share Price $119.47 * Est. Cost/Share $96.06 Unrealized @ Report Date +2.1%
T AT&T INC 0.0%
Value $637K Shares 20,300 Share Price $31.38 * Est. Cost/Share $14.42 Unrealized @ Report Date -1.8%
T AT&T INC 0.0%
Value $637K Shares 20,300 Share Price $31.38 * Est. Cost/Share $14.42 Unrealized @ Report Date -1.8%
— CORE LABORATORIES N V 0.0%
Value $636K Shares 9,223 Share Price $68.96 Est. Cost/Share $68.96 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $636K Shares 39,028 Share Price $16.30 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $635K Shares 59,425 Share Price $10.69 Est. Cost/Share $13.94 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $633K Shares 3,753 Share Price $168.67 Est. Cost/Share $136.02 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $632K Shares 8,856 Share Price $71.36 * Est. Cost/Share $70.74 Unrealized @ Report Date -7.6%
— BMC STK HLDGS INC 0.0%
Value $632K Shares 35,744 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $631K Shares 25,795 Share Price $24.46 Est. Cost/Share $26.47 Unrealized @ Report Date -7.8%
— UNION BANKSHARES CORP NEW 0.0%
Value $631K Shares 19,504 Share Price $32.35 Est. Cost/Share $33.60 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $629K Shares 4,873 Share Price $129.08 * Est. Cost/Share $112.62 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $629K Shares 181,364 Share Price $3.47 Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— COSAN LTD 0.0%
Value $629K Shares 54,279 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $628K Shares 37,487 Share Price $16.75 Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $627K Shares 16,885 Share Price $37.13 Est. Cost/Share $23.25 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $624K Shares 7,589 Share Price $82.22 * Est. Cost/Share $79.96 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $621K Shares 30,647 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $620K Shares 20,737 Share Price $29.90 * Est. Cost/Share $40.19 Unrealized @ Report Date -28.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $618K Shares 46,733 Share Price $13.22 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $617K Shares 105,346 Share Price $5.86 Est. Cost/Share $6.89 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $617K Shares 13,328 Share Price $46.29 * Est. Cost/Share $51.13 Unrealized @ Report Date -5.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $617K Shares 26,516 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $613K Shares 56,822 Share Price $10.79 Est. Cost/Share $11.30 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $612K Shares 21,569 Share Price $28.37 Est. Cost/Share $23.01 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $612K Shares 8,624 Share Price $70.96 * Est. Cost/Share $44.13 Unrealized @ Report Date +22.3%
MD MEDNAX INC 0.0%
Value $612K Shares 22,539 Share Price $27.15 * Est. Cost/Share $44.33 Unrealized @ Report Date -24.4%
TALO TALOS ENERGY INC 0.0%
Value $609K Shares 22,913 Share Price $26.58 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $609K Shares 8,650 Share Price $70.40 * Est. Cost/Share $48.59 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $606K Shares 15,059 Share Price $40.24 Est. Cost/Share $38.18 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $605K Shares 56,182 Share Price $10.77 * Est. Cost/Share $14.88 Unrealized @ Report Date -24.2%
VIRT VIRTU FINL INC 0.0%
Value $603K Shares 25,392 Share Price $23.75 * Est. Cost/Share $24.12 Unrealized @ Report Date +6.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $603K Shares 8,542 Share Price $70.59 * Est. Cost/Share $52.41 Unrealized @ Report Date +12.3%
— CASTLIGHT HEALTH INC 0.0%
Value $603K Shares 160,842 Share Price $3.75 Est. Cost/Share $2.72 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $602K Shares 145,829 Share Price $4.13 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $600K Shares 45,195 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $600K Shares 219,952 Share Price $2.73 Est. Cost/Share $4.97 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $596K Shares 27,398 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $596K Shares 33,439 Share Price $17.82 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $594K Shares 45,310 Share Price $13.11 Est. Cost/Share $19.85 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $594K Shares 33,856 Share Price $17.54 * Est. Cost/Share $17.80 Unrealized @ Report Date -11.3%
EQT EQT CORP 0.0%
Value $594K Shares 28,638 Share Price $20.74 * Est. Cost/Share $21.00 Unrealized @ Report Date -13.7%
TTEC TTEC HLDGS INC 0.0%
Value $593K Shares 16,376 Share Price $36.21 * Est. Cost/Share $28.57 Unrealized @ Report Date +18.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $590K Shares 20,475 Share Price $28.82 Est. Cost/Share $35.41 Unrealized @ Report Date -17.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $589K Shares 7,630 Share Price $77.20 * Est. Cost/Share $67.51 Unrealized @ Report Date +8.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $589K Shares 10,200 Share Price $57.75 * Est. Cost/Share $39.57 Unrealized @ Report Date -25.8%
PEP PEPSICO INC 0.0%
Value $588K Shares 4,800 Share Price $122.50 * Est. Cost/Share $92.40 Unrealized @ Report Date +0.0%
PEP PEPSICO INC 0.0%
Value $588K Shares 4,800 Share Price $122.50 * Est. Cost/Share $92.40 Unrealized @ Report Date +0.0%
IQ IQIYI INC 0.0%
Value $585K Shares 24,438 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $585K Shares 39,074 Share Price $14.97 Est. Cost/Share $15.22 Unrealized @ Report Date -0.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $584K Shares 7,794 Share Price $74.93 * Est. Cost/Share $78.98 Unrealized @ Report Date +8.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $582K Shares 20,630 Share Price $28.21 Est. Cost/Share $26.58 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $581K Shares 125,527 Share Price $4.63 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $581K Shares 49,764 Share Price $11.68 * Est. Cost/Share $15.44 Unrealized @ Report Date -16.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $577K Shares 67,600 Share Price $8.54 * Est. Cost/Share $7.92 Unrealized @ Report Date -2.6%
— J ALEXANDERS HLDGS INC 0.0%
Value $576K Shares 58,658 Share Price $9.82 Est. Cost/Share $8.24 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $575K Shares 43,389 Share Price $13.25 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $574K Shares 14,151 Share Price $40.56 Est. Cost/Share $42.18 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $574K Shares 85,826 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $573K Shares 151,182 Share Price $3.79 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $571K Shares 10,146 Share Price $56.28 Est. Cost/Share $56.77 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $570K Shares 3,589 Share Price $158.82 * Est. Cost/Share $132.33 Unrealized @ Report Date +1.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $569K Shares 20,882 Share Price $27.25 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $567K Shares 10,500 Share Price $54.00 * Est. Cost/Share $34.20 Unrealized @ Report Date +15.5%
CSCO CISCO SYS INC 0.0%
Value $567K Shares 10,500 Share Price $54.00 * Est. Cost/Share $34.20 Unrealized @ Report Date +15.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $566K Shares 19,111 Share Price $29.62 * Est. Cost/Share $35.82 Unrealized @ Report Date -14.0%
— DEAN FOODS CO NEW 0.0%
Value $565K Shares 186,617 Share Price $3.03 Est. Cost/Share $5.35 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $564K Shares 71,256 Share Price $7.92 * Est. Cost/Share $7.30 Unrealized @ Report Date -1.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $563K Shares 44,777 Share Price $12.57 * Est. Cost/Share $10.36 Unrealized @ Report Date -14.8%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $563K Shares 29,620 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $562K Shares 3,186 Share Price $176.40 * Est. Cost/Share $150.92 Unrealized @ Report Date 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $562K Shares 19,839 Share Price $28.33 Est. Cost/Share $32.60 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $562K Shares 26,747 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $561K Shares 27,124 Share Price $20.68 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $560K Shares 17,882 Share Price $31.32 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $560K Shares 22,892 Share Price $24.46 * Est. Cost/Share $26.72 Unrealized @ Report Date -4.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $558K Shares 20,190 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $558K Shares 16,221 Share Price $34.40 * Est. Cost/Share $31.12 Unrealized @ Report Date -13.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $558K Shares 55,539 Share Price $10.05 * Est. Cost/Share $9.16 Unrealized @ Report Date -2.4%
PRTA PROTHENA CORP PLC 0.0%
Value $556K Shares 45,876 Share Price $12.12 * Est. Cost/Share $13.25 Unrealized @ Report Date -5.8%
ICLR ICON PLC 0.0%
Value $555K Shares 4,067 Share Price $136.46 Est. Cost/Share $136.30 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $554K Shares 13,210 Share Price $41.94 Est. Cost/Share $34.46 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $553K Shares 7,903 Share Price $69.97 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $552K Shares 107,117 Share Price $5.15 * Est. Cost/Share $6.00 Unrealized @ Report Date -10.7%
AKR ACADIA RLTY TR 0.0%
Value $552K Shares 20,236 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $551K Shares 13,611 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $551K Shares 78,238 Share Price $7.04 Est. Cost/Share $9.31 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $551K Shares 28,693 Share Price $19.20 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $550K Shares 21,285 Share Price $25.84 * Est. Cost/Share $17.94 Unrealized @ Report Date +24.4%
PRA PROASSURANCE CORP 0.0%
Value $548K Shares 15,841 Share Price $34.59 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $544K Shares 14,764 Share Price $36.85 * Est. Cost/Share $31.14 Unrealized @ Report Date -2.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $544K Shares 80,532 Share Price $6.76 * Est. Cost/Share $5.20 Unrealized @ Report Date -13.8%
PFE PFIZER INC 0.0%
Value $544K Shares 12,800 Share Price $42.50 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $544K Shares 12,800 Share Price $42.50 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $543K Shares 4,600 Share Price $118.04 * Est. Cost/Share $100.00 Unrealized @ Report Date +2.3%
MSFT MICROSOFT CORP 0.0%
Value $543K Shares 4,600 Share Price $118.04 * Est. Cost/Share $100.00 Unrealized @ Report Date +2.3%
MEI METHODE ELECTRS INC 0.0%
Value $541K Shares 18,814 Share Price $28.76 * Est. Cost/Share $23.70 Unrealized @ Report Date -2.8%
— ENVESTNET INC 0.0%
Value $541K Shares 8,278 Share Price $65.35 Est. Cost/Share $65.35 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $539K Shares 43,139 Share Price $12.49 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $539K Shares 15,664 Share Price $34.41 * Est. Cost/Share $7.85 Unrealized @ Report Date -12.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $539K Shares 21,760 Share Price $24.77 Est. Cost/Share $23.29 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $537K Shares 21,348 Share Price $25.15 Est. Cost/Share $30.76 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $537K Shares 4,634 Share Price $115.88 Est. Cost/Share $115.88 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $536K Shares 62,565 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $533K Shares 86,461 Share Price $6.16 Est. Cost/Share $15.28 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $533K Shares 4,442 Share Price $119.99 Est. Cost/Share $119.99 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $533K Shares 78,561 Share Price $6.78 Est. Cost/Share $8.31 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $530K Shares 27,888 Share Price $19.00 * Est. Cost/Share $27.77 Unrealized @ Report Date -9.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $529K Shares 44,368 Share Price $11.92 Est. Cost/Share $6.83 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $529K Shares 15,100 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $529K Shares 75,293 Share Price $7.03 Est. Cost/Share $8.49 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $527K Shares 6,288 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $526K Shares 9,604 Share Price $54.77 * Est. Cost/Share $62.01 Unrealized @ Report Date -13.8%
— AT HOME GROUP INC 0.0%
Value $525K Shares 29,400 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $525K Shares 61,802 Share Price $8.49 * Est. Cost/Share $11.00 Unrealized @ Report Date -11.7%
TNC TENNANT CO 0.0%
Value $523K Shares 8,421 Share Price $62.11 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $521K Shares 3,615 Share Price $144.12 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $519K Shares 29,878 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $517K Shares 41,929 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $515K Shares 2,600 Share Price $198.08 * Est. Cost/Share $8.42 Unrealized @ Report Date +94.6%
— PDL BIOPHARMA INC 0.0%
Value $512K Shares 137,734 Share Price $3.72 Est. Cost/Share $3.37 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $511K Shares 12,496 Share Price $40.89 Est. Cost/Share $42.34 Unrealized @ Report Date -5.2%
GLOB GLOBANT S A 0.0%
Value $511K Shares 7,150 Share Price $71.47 * Est. Cost/Share $67.26 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $507K Shares 32,105 Share Price $15.79 * Est. Cost/Share $18.47 Unrealized @ Report Date -7.3%
ABEV AMBEV SA 0.0%
Value $506K Shares 117,646 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $506K Shares 14,238 Share Price $35.54 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $506K Shares 8,395 Share Price $60.27 * Est. Cost/Share $57.92 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $505K Shares 9,400 Share Price $53.72 * Est. Cost/Share $44.55 Unrealized @ Report Date -1.6%
— CUTERA INC 0.0%
Value $505K Shares 28,614 Share Price $17.65 Est. Cost/Share $17.01 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $505K Shares 1,241 Share Price $406.93 Est. Cost/Share $405.42 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $503K Shares 50,600 Share Price $9.94 * Est. Cost/Share $11.96 Unrealized @ Report Date -30.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $501K Shares 46,277 Share Price $10.83 Est. Cost/Share $11.19 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $500K Shares 56,673 Share Price $8.82 Est. Cost/Share $12.95 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $498K Shares 41,149 Share Price $12.10 * Est. Cost/Share $15.03 Unrealized @ Report Date -13.1%
GIS GENERAL MLS INC 0.0%
Value $497K Shares 9,601 Share Price $51.77 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $497K Shares 70,508 Share Price $7.05 Est. Cost/Share $7.64 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $496K Shares 24,379 Share Price $20.35 Est. Cost/Share $20.42 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $496K Shares 23,271 Share Price $21.31 * Est. Cost/Share $14.36 Unrealized @ Report Date +5.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $494K Shares 23,836 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $491K Shares 19,799 Share Price $24.80 Est. Cost/Share $30.46 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $490K Shares 8,956 Share Price $54.71 Est. Cost/Share $50.69 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $489K Shares 13,240 Share Price $36.93 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $488K Shares 9,515 Share Price $51.29 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $488K Shares 8,124 Share Price $60.07 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $488K Shares 46,589 Share Price $10.47 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $487K Shares 2,800 Share Price $173.93 Est. Cost/Share $173.93 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $485K Shares 7,494 Share Price $64.72 Est. Cost/Share $64.72 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $483K Shares 25,519 Share Price $18.93 Est. Cost/Share $19.39 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $482K Shares 39,569 Share Price $12.18 Est. Cost/Share $17.68 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $481K Shares 7,714 Share Price $62.35 Est. Cost/Share $58.57 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $481K Shares 51,574 Share Price $9.33 Est. Cost/Share $11.06 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $481K Shares 43,737 Share Price $11.00 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $479K Shares 26,540 Share Price $18.05 Est. Cost/Share $22.39 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $479K Shares 136,190 Share Price $3.52 Est. Cost/Share $5.00 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $477K Shares 33,374 Share Price $14.29 Est. Cost/Share $11.55 Unrealized @ Report Date +25.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $476K Shares 27,047 Share Price $17.60 Est. Cost/Share $17.37 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $476K Shares 29,654 Share Price $16.05 Est. Cost/Share $21.55 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $475K Shares 12,313 Share Price $38.58 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.0%
Value $475K Shares 2,500 Share Price $190.00 * Est. Cost/Share $45.70 Unrealized @ Report Date -11.5%
VVV VALVOLINE INC 0.0%
Value $474K Shares 25,513 Share Price $18.58 * Est. Cost/Share $19.99 Unrealized @ Report Date -0.9%
— CONTROL4 CORP 0.0%
Value $474K Shares 27,997 Share Price $16.93 Est. Cost/Share $34.34 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $473K Shares 10,520 Share Price $44.96 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $472K Shares 7,728 Share Price $61.08 Est. Cost/Share $66.58 Unrealized @ Report Date -7.0%
RUN SUNRUN INC 0.0%
Value $472K Shares 33,600 Share Price $14.05 Est. Cost/Share $13.84 Unrealized @ Report Date -0.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $471K Shares 58,676 Share Price $8.03 Est. Cost/Share $12.06 Unrealized @ Report Date -32.1%
OOMA OOMA INC 0.0%
Value $470K Shares 35,500 Share Price $13.24 * Est. Cost/Share $14.13 Unrealized @ Report Date +6.5%
— INOVALON HLDGS INC 0.0%
Value $468K Shares 37,640 Share Price $12.43 Est. Cost/Share $12.97 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $468K Shares 41,181 Share Price $11.36 * Est. Cost/Share $15.91 Unrealized @ Report Date -5.3%
— MOBILEIRON INC 0.0%
Value $466K Shares 85,242 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $462K Shares 48,891 Share Price $9.45 * Est. Cost/Share $9.41 Unrealized @ Report Date +7.6%
RDN RADIAN GROUP INC 0.0%
Value $461K Shares 22,238 Share Price $20.73 * Est. Cost/Share $15.66 Unrealized @ Report Date +2.8%
— TRAVELCENTERS AMER LLC 0.0%
Value $461K Shares 112,178 Share Price $4.11 Est. Cost/Share $3.91 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $461K Shares 49,398 Share Price $9.33 Est. Cost/Share $12.25 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $459K Shares 12,031 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $459K Shares 18,600 Share Price $24.68 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $459K Shares 30,979 Share Price $14.82 Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $458K Shares 107 Share Price $4280.37 * Est. Cost/Share $3784.13 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $456K Shares 28,317 Share Price $16.10 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $456K Shares 43,926 Share Price $10.38 Est. Cost/Share $9.94 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $454K Shares 37,601 Share Price $12.07 Est. Cost/Share $11.92 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $453K Shares 20,851 Share Price $21.73 Est. Cost/Share $19.02 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $453K Shares 5,893 Share Price $76.87 * Est. Cost/Share $70.57 Unrealized @ Report Date 0.0%
— HIGHPOINT RES CORP 0.0%
Value $452K Shares 204,716 Share Price $2.21 Est. Cost/Share $2.49 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $452K Shares 32,563 Share Price $13.88 Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
— GASLOG LTD 0.0%
Value $451K Shares 25,828 Share Price $17.46 Est. Cost/Share $16.66 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $450K Shares 17,558 Share Price $25.63 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
— AMBER RD INC 0.0%
Value $449K Shares 51,778 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $449K Shares 9,700 Share Price $46.29 Est. Cost/Share $49.80 Unrealized @ Report Date -5.6%
— KINDRED BIOSCIENCES INC 0.0%
Value $449K Shares 49,018 Share Price $9.16 Est. Cost/Share $10.65 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $449K Shares 49,520 Share Price $9.07 Est. Cost/Share $9.99 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $448K Shares 35,927 Share Price $12.47 Est. Cost/Share $16.88 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $448K Shares 12,570 Share Price $35.64 Est. Cost/Share $27.91 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $447K Shares 36,488 Share Price $12.25 * Est. Cost/Share $9.56 Unrealized @ Report Date +17.3%
INTC INTEL CORP 0.0%
Value $446K Shares 8,300 Share Price $53.73 * Est. Cost/Share $44.55 Unrealized @ Report Date -1.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $445K Shares 15,600 Share Price $28.53 Est. Cost/Share $26.29 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $445K Shares 7,200 Share Price $61.81 * Est. Cost/Share $58.95 Unrealized @ Report Date -3.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $445K Shares 287,341 Share Price $1.55 Est. Cost/Share $1.93 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $444K Shares 32,626 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $443K Shares 21,662 Share Price $20.45 * Est. Cost/Share $19.71 Unrealized @ Report Date +13.7%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $443K Shares 87,409 Share Price $5.07 Est. Cost/Share $4.41 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $442K Shares 19,352 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $442K Shares 68,104 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $436K Shares 34,412 Share Price $12.67 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $436K Shares 3,898 Share Price $111.85 Est. Cost/Share $95.35 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $436K Shares 73,108 Share Price $5.96 * Est. Cost/Share $10.16 Unrealized @ Report Date -45.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $436K Shares 10,890 Share Price $40.04 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $435K Shares 38,985 Share Price $11.16 * Est. Cost/Share $13.62 Unrealized @ Report Date -14.9%
SRI STONERIDGE INC 0.0%
Value $435K Shares 15,070 Share Price $28.87 * Est. Cost/Share $24.33 Unrealized @ Report Date +12.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $433K Shares 9,787 Share Price $44.24 * Est. Cost/Share $42.38 Unrealized @ Report Date -8.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $433K Shares 27,446 Share Price $15.78 Est. Cost/Share $19.96 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $432K Shares 28,453 Share Price $15.18 Est. Cost/Share $15.04 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $431K Shares 22,927 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $431K Shares 2,400 Share Price $179.58 * Est. Cost/Share $5.15 Unrealized @ Report Date -25.2%
NVDA NVIDIA CORP 0.0%
Value $431K Shares 2,400 Share Price $179.58 * Est. Cost/Share $5.15 Unrealized @ Report Date -25.2%
CBZ CBIZ INC 0.0%
Value $430K Shares 21,246 Share Price $20.24 Est. Cost/Share $19.32 Unrealized @ Report Date +4.6%
— CONTAINER STORE GROUP INC 0.0%
Value $429K Shares 48,800 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $429K Shares 16,592 Share Price $25.86 Est. Cost/Share $31.55 Unrealized @ Report Date -18.1%
ATR APTARGROUP INC 0.0%
Value $429K Shares 4,029 Share Price $106.48 * Est. Cost/Share $91.40 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $428K Shares 19,320 Share Price $22.15 Est. Cost/Share $42.14 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $428K Shares 21,737 Share Price $19.69 * Est. Cost/Share $17.12 Unrealized @ Report Date +0.2%
— LIBERTY PPTY TR 0.0%
Value $426K Shares 8,807 Share Price $48.37 Est. Cost/Share $43.97 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $425K Shares 50,471 Share Price $8.42 * Est. Cost/Share $13.14 Unrealized @ Report Date -30.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $423K Shares 33,485 Share Price $12.63 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $423K Shares 75,350 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $420K Shares 129,502 Share Price $3.24 * Est. Cost/Share $2.71 Unrealized @ Report Date -8.5%
SXI STANDEX INTL CORP 0.0%
Value $420K Shares 5,717 Share Price $73.47 * Est. Cost/Share $75.71 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $420K Shares 54,716 Share Price $7.68 * Est. Cost/Share $7.37 Unrealized @ Report Date +1.8%
THFF FIRST FINL CORP IND 0.0%
Value $420K Shares 10,009 Share Price $41.96 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.0%
Value $418K Shares 36,498 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $418K Shares 34,230 Share Price $12.21 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $416K Shares 29,038 Share Price $14.33 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $415K Shares 74,653 Share Price $5.56 * Est. Cost/Share $6.80 Unrealized @ Report Date -10.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $415K Shares 69,093 Share Price $6.01 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $411K Shares 11,000 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $410K Shares 13,723 Share Price $29.88 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $409K Shares 4,602 Share Price $88.87 Est. Cost/Share $88.87 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $407K Shares 42,400 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— II VI INC 0.0%
Value $407K Shares 10,929 Share Price $37.24 Est. Cost/Share $37.92 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $406K Shares 3,131 Share Price $129.67 * Est. Cost/Share $90.28 Unrealized @ Report Date +22.9%
— NEW SR INVT GROUP INC 0.0%
Value $406K Shares 74,574 Share Price $5.44 Est. Cost/Share $5.79 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $405K Shares 11,318 Share Price $35.78 * Est. Cost/Share $37.66 Unrealized @ Report Date -0.8%
— KRATON CORPORATION 0.0%
Value $405K Shares 12,591 Share Price $32.17 Est. Cost/Share $21.85 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $405K Shares 2,478 Share Price $163.44 Est. Cost/Share $163.44 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $404K Shares 64,042 Share Price $6.31 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $403K Shares 29,207 Share Price $13.80 * Est. Cost/Share $20.82 Unrealized @ Report Date -28.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $403K Shares 13,540 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $402K Shares 3,400 Share Price $118.24 Est. Cost/Share $89.18 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $402K Shares 7,217 Share Price $55.70 * Est. Cost/Share $56.02 Unrealized @ Report Date -9.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $401K Shares 10,542 Share Price $38.04 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $401K Shares 8,847 Share Price $45.33 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $401K Shares 40,103 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $400K Shares 10,420 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $399K Shares 5,160 Share Price $77.33 * Est. Cost/Share $16.95 Unrealized @ Report Date -7.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $399K Shares 40,542 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $397K Shares 4,268 Share Price $93.02 * Est. Cost/Share $84.91 Unrealized @ Report Date +0.9%
CNTY CENTURY CASINOS INC 0.0%
Value $397K Shares 43,765 Share Price $9.07 * Est. Cost/Share $7.47 Unrealized @ Report Date +9.9%
CNNE CANNAE HLDGS INC 0.0%
Value $397K Shares 16,355 Share Price $24.27 * Est. Cost/Share $18.99 Unrealized @ Report Date +5.4%
— SIENTRA INC 0.0%
Value $397K Shares 46,323 Share Price $8.57 Est. Cost/Share $15.27 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $395K Shares 17,405 Share Price $22.69 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $394K Shares 86,897 Share Price $4.53 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $394K Shares 39,499 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $394K Shares 46,901 Share Price $8.40 Est. Cost/Share $8.85 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $393K Shares 7,777 Share Price $50.53 * Est. Cost/Share $42.56 Unrealized @ Report Date -4.2%
— NOVAVAX INC 0.0%
Value $392K Shares 713,454 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $391K Shares 2,800 Share Price $139.64 * Est. Cost/Share $109.90 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $391K Shares 2,800 Share Price $139.64 * Est. Cost/Share $109.90 Unrealized @ Report Date +0.4%
ITRI ITRON INC 0.0%
Value $390K Shares 8,358 Share Price $46.66 * Est. Cost/Share $52.94 Unrealized @ Report Date +0.2%
— YAMANA GOLD INC 0.0%
Value $390K Shares 149,455 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $388K Shares 9,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $388K Shares 6,701 Share Price $57.90 Est. Cost/Share $57.90 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $388K Shares 9,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $388K Shares 12,037 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $386K Shares 20,717 Share Price $18.63 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $384K Shares 3,049 Share Price $125.94 * Est. Cost/Share $115.97 Unrealized @ Report Date +3.7%
— SOUTH ST CORP 0.0%
Value $383K Shares 5,600 Share Price $68.39 Est. Cost/Share $68.39 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $382K Shares 2,314 Share Price $165.08 * Est. Cost/Share $142.56 Unrealized @ Report Date +0.7%
PAM PAMPA ENERGIA S A 0.0%
Value $379K Shares 13,729 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $379K Shares 101,507 Share Price $3.73 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $379K Shares 19,608 Share Price $19.33 * Est. Cost/Share $17.05 Unrealized @ Report Date +0.6%
TPH TRI POINTE GROUP INC 0.0%
Value $378K Shares 29,917 Share Price $12.63 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $378K Shares 96,319 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— NIC INC 0.0%
Value $377K Shares 22,074 Share Price $17.08 Est. Cost/Share $12.48 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $376K Shares 13,000 Share Price $28.92 Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $376K Shares 2,688 Share Price $139.88 * Est. Cost/Share $104.11 Unrealized @ Report Date -9.3%
CENX CENTURY ALUM CO 0.0%
Value $376K Shares 42,315 Share Price $8.89 * Est. Cost/Share $15.48 Unrealized @ Report Date -44.1%
— HILLENBRAND INC 0.0%
Value $375K Shares 9,032 Share Price $41.52 Est. Cost/Share $37.94 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $374K Shares 100,286 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $374K Shares 7,342 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $373K Shares 6,659 Share Price $56.01 Est. Cost/Share $66.87 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $371K Shares 10,839 Share Price $34.23 * Est. Cost/Share $31.62 Unrealized @ Report Date +5.7%
— TERRAFORM PWR INC 0.0%
Value $368K Shares 26,797 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— QAD INC 0.0%
Value $368K Shares 8,552 Share Price $43.03 Est. Cost/Share $40.87 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $368K Shares 4,566 Share Price $80.60 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $367K Shares 27,875 Share Price $13.17 Est. Cost/Share $14.77 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $366K Shares 35,459 Share Price $10.32 Est. Cost/Share $10.75 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $364K Shares 27,902 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $364K Shares 13,372 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $363K Shares 3,500 Share Price $103.71 * Est. Cost/Share $83.10 Unrealized @ Report Date +13.7%
— CNOOC LTD 0.0%
Value $363K Shares 1,952 Share Price $185.96 Est. Cost/Share $185.96 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $363K Shares 3,500 Share Price $103.71 * Est. Cost/Share $83.10 Unrealized @ Report Date +13.7%
WSFS WSFS FINL CORP 0.0%
Value $362K Shares 9,378 Share Price $38.60 * Est. Cost/Share $46.14 Unrealized @ Report Date -9.9%
ATEN A10 NETWORKS INC 0.0%
Value $362K Shares 51,026 Share Price $7.09 * Est. Cost/Share $6.54 Unrealized @ Report Date -2.9%
— NOBLE CORP PLC 0.0%
Value $362K Shares 126,090 Share Price $2.87 Est. Cost/Share $4.39 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $361K Shares 15,731 Share Price $22.95 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $361K Shares 26,478 Share Price $13.63 Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
— INFRAREIT INC 0.0%
Value $361K Shares 17,213 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $360K Shares 1,192 Share Price $302.01 * Est. Cost/Share $248.05 Unrealized @ Report Date +8.0%
NG NOVAGOLD RES INC 0.0%
Value $360K Shares 86,442 Share Price $4.16 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $360K Shares 26,631 Share Price $13.52 * Est. Cost/Share $10.86 Unrealized @ Report Date -0.1%
— ENCANA CORP 0.0%
Value $360K Shares 49,790 Share Price $7.23 Est. Cost/Share $5.78 Unrealized @ Report Date —
V VISA INC 0.0%
Value $359K Shares 2,300 Share Price $156.09 * Est. Cost/Share $122.82 Unrealized @ Report Date +11.9%
CMC COMMERCIAL METALS CO 0.0%
Value $359K Shares 21,013 Share Price $17.08 * Est. Cost/Share $18.45 Unrealized @ Report Date -20.6%
V VISA INC 0.0%
Value $359K Shares 2,300 Share Price $156.09 * Est. Cost/Share $122.82 Unrealized @ Report Date +11.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $358K Shares 14,241 Share Price $25.14 Est. Cost/Share $25.99 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $354K Shares 37,145 Share Price $9.53 * Est. Cost/Share $14.90 Unrealized @ Report Date -31.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $353K Shares 45,796 Share Price $7.71 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.0%
Value $353K Shares 1,500 Share Price $235.33 * Est. Cost/Share $187.67 Unrealized @ Report Date +10.4%
— DENNYS CORP 0.0%
Value $353K Shares 19,263 Share Price $18.33 Est. Cost/Share $14.91 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $353K Shares 1,500 Share Price $235.33 * Est. Cost/Share $187.67 Unrealized @ Report Date +10.4%
MEOH METHANEX CORP 0.0%
Value $353K Shares 6,205 Share Price $56.89 Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $353K Shares 6,877 Share Price $51.33 Est. Cost/Share $51.33 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $352K Shares 12,809 Share Price $27.48 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $352K Shares 16,807 Share Price $20.94 * Est. Cost/Share $23.51 Unrealized @ Report Date -33.8%
GOOG ALPHABET INC 0.0%
Value $352K Shares 300 Share Price $1173.33 * Est. Cost/Share $55.09 Unrealized @ Report Date +1.1%
TRUP TRUPANION INC 0.0%
Value $351K Shares 10,708 Share Price $32.78 * Est. Cost/Share $30.75 Unrealized @ Report Date -7.4%
— COOPER TIRE & RUBR CO 0.0%
Value $350K Shares 11,700 Share Price $29.91 Est. Cost/Share $28.31 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $349K Shares 27,701 Share Price $12.60 Est. Cost/Share $12.25 Unrealized @ Report Date +4.4%
NINEQ NINE ENERGY SVC INC 0.0%
Value $349K Shares 15,406 Share Price $22.65 * Est. Cost/Share $29.65 Unrealized @ Report Date -18.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $349K Shares 25,596 Share Price $13.63 Est. Cost/Share $14.40 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $347K Shares 22,845 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $347K Shares 72,525 Share Price $4.78 Est. Cost/Share $5.60 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $346K Shares 7,300 Share Price $47.40 Est. Cost/Share $33.62 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $346K Shares 1,300 Share Price $266.15 * Est. Cost/Share $250.19 Unrealized @ Report Date +0.8%
ADBE ADOBE INC 0.0%
Value $346K Shares 1,300 Share Price $266.15 * Est. Cost/Share $250.19 Unrealized @ Report Date +0.8%
ZG ZILLOW GROUP INC 0.0%
Value $346K Shares 10,116 Share Price $34.20 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.1%
LADR LADDER CAP CORP 0.0%
Value $346K Shares 20,300 Share Price $17.04 Est. Cost/Share $15.29 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $346K Shares 9,322 Share Price $37.12 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.0%
Value $345K Shares 8,377 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $345K Shares 32,347 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $345K Shares 3,497 Share Price $98.66 Est. Cost/Share $94.22 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $344K Shares 7,766 Share Price $44.30 * Est. Cost/Share $43.26 Unrealized @ Report Date +8.5%
BCS BARCLAYS PLC 0.0%
Value $344K Shares 42,977 Share Price $8.00 Est. Cost/Share $7.88 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $343K Shares 4,248 Share Price $80.74 * Est. Cost/Share $81.47 Unrealized @ Report Date -6.6%
— CHIMERIX INC 0.0%
Value $342K Shares 163,029 Share Price $2.10 Est. Cost/Share $3.05 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $342K Shares 68,596 Share Price $4.99 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $341K Shares 14,963 Share Price $22.79 * Est. Cost/Share $25.00 Unrealized @ Report Date -3.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $341K Shares 15,580 Share Price $21.89 Est. Cost/Share $17.53 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $341K Shares 48,094 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $340K Shares 48,303 Share Price $7.04 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $339K Shares 9,632 Share Price $35.20 * Est. Cost/Share $43.00 Unrealized @ Report Date -10.0%
— BANCOLOMBIA S A 0.0%
Value $339K Shares 6,648 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $339K Shares 58,333 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $339K Shares 2,532 Share Price $133.89 * Est. Cost/Share $122.47 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $338K Shares 25,262 Share Price $13.38 * Est. Cost/Share $10.99 Unrealized @ Report Date +41.1%
— REVLON INC 0.0%
Value $337K Shares 17,402 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $337K Shares 6,079 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $336K Shares 17,451 Share Price $19.25 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $336K Shares 15,620 Share Price $21.51 * Est. Cost/Share $16.73 Unrealized @ Report Date +1.7%
TILE INTERFACE INC 0.0%
Value $336K Shares 21,959 Share Price $15.30 * Est. Cost/Share $16.87 Unrealized @ Report Date -2.9%
ALG ALAMO GROUP INC 0.0%
Value $335K Shares 3,355 Share Price $99.85 * Est. Cost/Share $80.21 Unrealized @ Report Date +8.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $334K Shares 4,618 Share Price $72.33 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $333K Shares 28,958 Share Price $11.50 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $332K Shares 6,655 Share Price $49.89 Est. Cost/Share $64.11 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $332K Shares 9,556 Share Price $34.74 * Est. Cost/Share $33.41 Unrealized @ Report Date -6.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $332K Shares 6,119 Share Price $54.26 * Est. Cost/Share $43.79 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $332K Shares 9,639 Share Price $34.44 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $331K Shares 8,251 Share Price $40.12 * Est. Cost/Share $34.65 Unrealized @ Report Date -3.4%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $331K Shares 116,800 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $330K Shares 7,346 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $330K Shares 4,100 Share Price $80.49 * Est. Cost/Share $61.01 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $330K Shares 4,100 Share Price $80.49 * Est. Cost/Share $61.01 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $328K Shares 8,129 Share Price $40.35 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $328K Shares 14,660 Share Price $22.37 Est. Cost/Share $19.71 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $326K Shares 21,600 Share Price $15.09 * Est. Cost/Share $13.04 Unrealized @ Report Date -18.6%
— SYSTEMAX INC 0.0%
Value $326K Shares 14,381 Share Price $22.67 Est. Cost/Share $23.60 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $326K Shares 32,127 Share Price $10.15 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $326K Shares 16,673 Share Price $19.55 * Est. Cost/Share $17.30 Unrealized @ Report Date +18.1%
— MODEL N INC 0.0%
Value $325K Shares 18,517 Share Price $17.55 Est. Cost/Share $16.29 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $324K Shares 7,668 Share Price $42.25 * Est. Cost/Share $25.46 Unrealized @ Report Date +51.2%
JD JD COM INC 0.0%
Value $324K Shares 10,732 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $324K Shares 19,721 Share Price $16.43 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
— BIOSCRIP INC 0.0%
Value $324K Shares 161,951 Share Price $2.00 Est. Cost/Share $2.38 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $323K Shares 9,295 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $323K Shares 13,923 Share Price $23.20 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $323K Shares 8,750 Share Price $36.91 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $323K Shares 5,597 Share Price $57.71 * Est. Cost/Share $46.35 Unrealized @ Report Date +8.0%
— AG MTG INVT TR INC 0.0%
Value $322K Shares 19,113 Share Price $16.85 Est. Cost/Share $15.93 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $320K Shares 21,700 Share Price $14.75 Est. Cost/Share $18.46 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $320K Shares 82,581 Share Price $3.87 Est. Cost/Share $3.82 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $319K Shares 7,100 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $317K Shares 6,006 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $317K Shares 4,166 Share Price $76.09 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $316K Shares 6,371 Share Price $49.60 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $315K Shares 8,917 Share Price $35.33 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $314K Shares 19,785 Share Price $15.87 * Est. Cost/Share $13.60 Unrealized @ Report Date +4.8%
ASML ASML HOLDING N V 0.0%
Value $314K Shares 1,672 Share Price $187.80 Est. Cost/Share $155.59 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $312K Shares 24,322 Share Price $12.83 * Est. Cost/Share $9.65 Unrealized @ Report Date +7.9%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $312K Shares 38,752 Share Price $8.05 Est. Cost/Share $9.93 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $308K Shares 13,800 Share Price $22.32 Est. Cost/Share $26.97 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $307K Shares 30,438 Share Price $10.09 * Est. Cost/Share $9.58 Unrealized @ Report Date -12.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $307K Shares 1,600 Share Price $191.88 * Est. Cost/Share $168.35 Unrealized @ Report Date -2.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $307K Shares 18,452 Share Price $16.64 * Est. Cost/Share $27.30 Unrealized @ Report Date -21.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $307K Shares 1,600 Share Price $191.88 * Est. Cost/Share $168.35 Unrealized @ Report Date -2.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $306K Shares 14,300 Share Price $21.40 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $304K Shares 134,134 Share Price $2.27 Est. Cost/Share $2.87 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $304K Shares 63,433 Share Price $4.79 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $303K Shares 12,712 Share Price $23.84 Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $303K Shares 1,501 Share Price $201.87 * Est. Cost/Share $39.01 Unrealized @ Report Date +16.2%
— FRANKS INTL N V 0.0%
Value $303K Shares 48,839 Share Price $6.20 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $303K Shares 11,752 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $302K Shares 20,662 Share Price $14.62 Est. Cost/Share $15.57 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $302K Shares 10,114 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $302K Shares 4,949 Share Price $61.02 * Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $302K Shares 11,035 Share Price $27.37 Est. Cost/Share $31.23 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $301K Shares 9,809 Share Price $30.69 * Est. Cost/Share $27.19 Unrealized @ Report Date +25.2%
BUSE FIRST BUSEY CORP 0.0%
Value $301K Shares 12,319 Share Price $24.43 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $300K Shares 58,855 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $300K Shares 133,504 Share Price $2.25 Est. Cost/Share $5.45 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $299K Shares 47,500 Share Price $6.29 * Est. Cost/Share $5.17 Unrealized @ Report Date +6.4%
— CHINA PETE & CHEM CORP 0.0%
Value $299K Shares 3,764 Share Price $79.44 Est. Cost/Share $79.44 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $298K Shares 37,221 Share Price $8.01 Est. Cost/Share $11.35 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $298K Shares 10,217 Share Price $29.17 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $297K Shares 4,556 Share Price $65.19 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $297K Shares 62,453 Share Price $4.76 Est. Cost/Share $6.15 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $296K Shares 24,136 Share Price $12.26 Est. Cost/Share $16.68 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $296K Shares 9,800 Share Price $30.20 * Est. Cost/Share $36.09 Unrealized @ Report Date -5.1%
— CHESAPEAKE LODGING TR 0.0%
Value $295K Shares 10,619 Share Price $27.78 Est. Cost/Share $29.43 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $294K Shares 10,800 Share Price $27.22 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $294K Shares 9,514 Share Price $30.90 Est. Cost/Share $33.14 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $293K Shares 18,543 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $291K Shares 11,300 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $291K Shares 17,578 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $290K Shares 98,122 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $289K Shares 12,536 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $289K Shares 16,211 Share Price $17.83 * Est. Cost/Share $10.44 Unrealized @ Report Date -1.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $289K Shares 7,514 Share Price $38.46 Est. Cost/Share $38.29 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $289K Shares 7,512 Share Price $38.47 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $289K Shares 1,252 Share Price $230.83 * Est. Cost/Share $219.75 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $289K Shares 60,779 Share Price $4.75 Est. Cost/Share $7.19 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $289K Shares 9,400 Share Price $30.74 * Est. Cost/Share $36.84 Unrealized @ Report Date -6.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $288K Shares 2,300 Share Price $125.22 Est. Cost/Share $174.38 Unrealized @ Report Date -28.7%
HTO SJW GROUP 0.0%
Value $288K Shares 4,670 Share Price $61.67 * Est. Cost/Share $62.02 Unrealized @ Report Date -3.3%
GBX GREENBRIER COS INC 0.0%
Value $287K Shares 8,900 Share Price $32.25 Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $287K Shares 9,000 Share Price $31.89 Est. Cost/Share $30.41 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $284K Shares 6,947 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $284K Shares 40,400 Share Price $7.03 Est. Cost/Share $11.57 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $283K Shares 17,266 Share Price $16.39 Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $283K Shares 5,279 Share Price $53.61 Est. Cost/Share $53.17 Unrealized @ Report Date +0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $283K Shares 14,523 Share Price $19.49 Est. Cost/Share $16.48 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $283K Shares 2,300 Share Price $123.04 * Est. Cost/Share $87.45 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $283K Shares 9,302 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $283K Shares 2,300 Share Price $123.04 * Est. Cost/Share $87.45 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $279K Shares 3,400 Share Price $82.06 Est. Cost/Share $76.31 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $278K Shares 21,108 Share Price $13.17 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $277K Shares 2,563 Share Price $108.08 Est. Cost/Share $108.08 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $277K Shares 8,752 Share Price $31.65 Est. Cost/Share $26.86 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $277K Shares 3,603 Share Price $76.88 * Est. Cost/Share $58.47 Unrealized @ Report Date +3.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $275K Shares 10,700 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $275K Shares 4,650 Share Price $59.14 * Est. Cost/Share $57.51 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $275K Shares 45,906 Share Price $5.99 * Est. Cost/Share $12.93 Unrealized @ Report Date -48.7%
INSP INSPIRE MED SYS INC 0.0%
Value $274K Shares 4,825 Share Price $56.79 * Est. Cost/Share $54.03 Unrealized @ Report Date 0.0%
— CAROLINA FINL CORP NEW 0.0%
Value $273K Shares 7,878 Share Price $34.65 Est. Cost/Share $29.63 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $273K Shares 4,483 Share Price $60.90 * Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $272K Shares 10,222 Share Price $26.61 * Est. Cost/Share $32.33 Unrealized @ Report Date -20.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $272K Shares 19,400 Share Price $14.02 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
— AVAYA HLDGS CORP 0.0%
Value $272K Shares 16,134 Share Price $16.86 Est. Cost/Share $14.62 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $271K Shares 7,387 Share Price $36.69 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $271K Shares 11,467 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $270K Shares 7,624 Share Price $35.41 Est. Cost/Share $28.84 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $269K Shares 14,560 Share Price $18.48 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $268K Shares 15,509 Share Price $17.28 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $268K Shares 23,239 Share Price $11.53 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $267K Shares 13,716 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $267K Shares 21,426 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $267K Shares 23,462 Share Price $11.38 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $267K Shares 6,108 Share Price $43.71 * Est. Cost/Share $42.21 Unrealized @ Report Date -24.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $266K Shares 8,605 Share Price $30.91 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $266K Shares 20,200 Share Price $13.17 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $266K Shares 22,355 Share Price $11.90 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $265K Shares 12,200 Share Price $21.72 * Est. Cost/Share $16.70 Unrealized @ Report Date +10.0%
EG EVEREST RE GROUP LTD 0.0%
Value $264K Shares 1,224 Share Price $215.69 * Est. Cost/Share $189.97 Unrealized @ Report Date -1.0%
AGX ARGAN INC 0.0%
Value $264K Shares 5,281 Share Price $49.99 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $264K Shares 16,640 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $263K Shares 12,684 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $263K Shares 6,607 Share Price $39.81 Est. Cost/Share $40.72 Unrealized @ Report Date -1.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $263K Shares 19,237 Share Price $13.67 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $263K Shares 5,842 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $260K Shares 4,424 Share Price $58.77 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $260K Shares 7,199 Share Price $36.12 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $260K Shares 3,876 Share Price $67.08 * Est. Cost/Share $65.43 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $260K Shares 12,413 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $259K Shares 6,190 Share Price $41.84 * Est. Cost/Share $19.38 Unrealized @ Report Date -8.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $258K Shares 17,085 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $255K Shares 3,500 Share Price $72.86 * Est. Cost/Share $69.76 Unrealized @ Report Date +1.7%
TENB TENABLE HLDGS INC 0.0%
Value $253K Shares 7,985 Share Price $31.68 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.2%
— TWITTER INC 0.0%
Value $253K Shares 7,700 Share Price $32.86 Est. Cost/Share $28.70 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $253K Shares 7,700 Share Price $32.86 Est. Cost/Share $28.70 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $252K Shares 22,961 Share Price $10.98 Est. Cost/Share $10.56 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $252K Shares 21,902 Share Price $11.51 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $251K Shares 7,756 Share Price $32.36 * Est. Cost/Share $31.91 Unrealized @ Report Date -12.8%
— THOMSON REUTERS CORP 0.0%
Value $250K Shares 4,215 Share Price $59.31 Est. Cost/Share $59.31 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $249K Shares 10,359 Share Price $24.04 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
— SMART & FINAL STORES INC 0.0%
Value $249K Shares 50,487 Share Price $4.93 Est. Cost/Share $5.15 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $249K Shares 8,400 Share Price $29.64 Est. Cost/Share $27.40 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $248K Shares 7,820 Share Price $31.71 Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $248K Shares 17,055 Share Price $14.54 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $248K Shares 25,609 Share Price $9.68 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $248K Shares 14,616 Share Price $16.97 Est. Cost/Share $17.54 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $247K Shares 2,815 Share Price $87.74 * Est. Cost/Share $83.70 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $246K Shares 15,255 Share Price $16.13 Est. Cost/Share $15.07 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $244K Shares 13,252 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $244K Shares 16,011 Share Price $15.24 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $244K Shares 8,084 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $243K Shares 8,686 Share Price $27.98 Est. Cost/Share $27.09 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $243K Shares 30,069 Share Price $8.08 * Est. Cost/Share $7.58 Unrealized @ Report Date -3.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $242K Shares 10,580 Share Price $22.87 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $242K Shares 10,088 Share Price $23.99 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— PIVOTAL SOFTWARE INC 0.0%
Value $242K Shares 11,600 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $241K Shares 15,526 Share Price $15.52 Est. Cost/Share $14.29 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $240K Shares 35,239 Share Price $6.81 Est. Cost/Share $9.35 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $238K Shares 176,540 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $237K Shares 15,893 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $235K Shares 6,226 Share Price $37.74 * Est. Cost/Share $47.72 Unrealized @ Report Date -16.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $234K Shares 11,882 Share Price $19.69 * Est. Cost/Share $30.90 Unrealized @ Report Date -32.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $234K Shares 3,258 Share Price $71.82 * Est. Cost/Share $65.08 Unrealized @ Report Date +2.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $234K Shares 105,028 Share Price $2.23 Est. Cost/Share $2.42 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $233K Shares 44,334 Share Price $5.26 * Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $233K Shares 30,058 Share Price $7.75 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— MIDSTATES PETE CO INC 0.0%
Value $233K Shares 23,873 Share Price $9.76 Est. Cost/Share $10.84 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $232K Shares 30,648 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $232K Shares 6,300 Share Price $36.83 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $231K Shares 3,255 Share Price $70.97 Est. Cost/Share $64.79 Unrealized @ Report Date +8.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $231K Shares 53,642 Share Price $4.31 * Est. Cost/Share $4.85 Unrealized @ Report Date -25.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $230K Shares 11,407 Share Price $20.16 Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $230K Shares 11,281 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $230K Shares 9,609 Share Price $23.94 Est. Cost/Share $21.37 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $229K Shares 7,787 Share Price $29.41 * Est. Cost/Share $32.54 Unrealized @ Report Date -12.6%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $229K Shares 19,612 Share Price $11.68 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $228K Shares 31,713 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $227K Shares 67,736 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $227K Shares 10,382 Share Price $21.86 Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $227K Shares 20,786 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $226K Shares 11,175 Share Price $20.22 Est. Cost/Share $21.61 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $226K Shares 5,120 Share Price $44.14 * Est. Cost/Share $38.04 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $226K Shares 1,851 Share Price $122.10 * Est. Cost/Share $115.20 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $225K Shares 16,795 Share Price $13.40 Est. Cost/Share $14.67 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $225K Shares 17,545 Share Price $12.82 Est. Cost/Share $12.55 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $223K Shares 15,861 Share Price $14.06 Est. Cost/Share $12.12 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $223K Shares 2,630 Share Price $84.79 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
— LEAF GROUP LTD 0.0%
Value $223K Shares 27,778 Share Price $8.03 Est. Cost/Share $9.91 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $222K Shares 24,206 Share Price $9.17 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $222K Shares 6,041 Share Price $36.75 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $221K Shares 10,322 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $220K Shares 8,762 Share Price $25.11 Est. Cost/Share $48.10 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $220K Shares 20,578 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $220K Shares 18,629 Share Price $11.81 Est. Cost/Share $17.49 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $220K Shares 12,012 Share Price $18.32 * Est. Cost/Share $20.01 Unrealized @ Report Date -0.3%
ARGX ARGENX SE 0.0%
Value $219K Shares 1,758 Share Price $124.57 Est. Cost/Share $124.57 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $219K Shares 6,651 Share Price $32.93 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $219K Shares 25,642 Share Price $8.54 * Est. Cost/Share $9.52 Unrealized @ Report Date -18.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $218K Shares 2,663 Share Price $81.86 Est. Cost/Share $81.86 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $218K Shares 8,294 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $217K Shares 33,051 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $217K Shares 17,516 Share Price $12.39 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $217K Shares 14,867 Share Price $14.60 Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $217K Shares 29,988 Share Price $7.24 Est. Cost/Share $6.65 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $217K Shares 480 Share Price $452.08 * Est. Cost/Share $327.08 Unrealized @ Report Date +31.6%
CPB CAMPBELL SOUP CO 0.0%
Value $216K Shares 5,677 Share Price $38.05 * Est. Cost/Share $29.85 Unrealized @ Report Date -5.7%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $216K Shares 17,926 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $216K Shares 1,338 Share Price $161.43 Est. Cost/Share $161.43 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $215K Shares 36,416 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $215K Shares 7,404 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $214K Shares 6,416 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $213K Shares 20,870 Share Price $10.21 * Est. Cost/Share $7.73 Unrealized @ Report Date +1.4%
TCX TUCOWS INC 0.0%
Value $211K Shares 2,600 Share Price $81.15 * Est. Cost/Share $59.33 Unrealized @ Report Date +22.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $210K Shares 26,075 Share Price $8.05 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $209K Shares 16,719 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $209K Shares 5,854 Share Price $35.70 * Est. Cost/Share $34.76 Unrealized @ Report Date -0.5%
— SOUTH JERSEY INDS INC 0.0%
Value $208K Shares 6,498 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $208K Shares 13,475 Share Price $15.44 Est. Cost/Share $16.73 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $201K Shares 3,638 Share Price $55.25 Est. Cost/Share $51.45 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $201K Shares 14,030 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $201K Shares 9,725 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $201K Shares 16,181 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $201K Shares 10,895 Share Price $18.45 * Est. Cost/Share $16.21 Unrealized @ Report Date -20.9%
— ENERGOUS CORP 0.0%
Value $200K Shares 31,590 Share Price $6.33 Est. Cost/Share $8.58 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $199K Shares 32,571 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $199K Shares 132,899 Share Price $1.50 Est. Cost/Share $1.75 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $197K Shares 10,873 Share Price $18.12 * Est. Cost/Share $19.29 Unrealized @ Report Date -1.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $196K Shares 15,248 Share Price $12.85 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $196K Shares 19,997 Share Price $9.80 * Est. Cost/Share $6.74 Unrealized @ Report Date -5.2%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $192K Shares 29,518 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $192K Shares 14,164 Share Price $13.56 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $191K Shares 17,751 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— GMS INC 0.0%
Value $189K Shares 12,484 Share Price $15.14 Est. Cost/Share $17.56 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $189K Shares 13,386 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $187K Shares 17,000 Share Price $11.00 * Est. Cost/Share $11.28 Unrealized @ Report Date -24.6%
— TRUECAR INC 0.0%
Value $187K Shares 28,173 Share Price $6.64 Est. Cost/Share $14.11 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $184K Shares 45,785 Share Price $4.02 * Est. Cost/Share $8.95 Unrealized @ Report Date -52.8%
— LYON WILLIAM HOMES 0.0%
Value $183K Shares 11,891 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $183K Shares 31,956 Share Price $5.73 Est. Cost/Share $7.24 Unrealized @ Report Date -19.8%
— TIM PARTICIPACOES S A 0.0%
Value $183K Shares 12,154 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $182K Shares 211,743 Share Price $0.86 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $182K Shares 35,159 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $182K Shares 11,477 Share Price $15.86 Est. Cost/Share $17.21 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $180K Shares 22,332 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $179K Shares 10,469 Share Price $17.10 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $178K Shares 34,444 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $178K Shares 37,191 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $174K Shares 12,867 Share Price $13.52 Est. Cost/Share $7.19 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $174K Shares 10,496 Share Price $16.58 * Est. Cost/Share $17.82 Unrealized @ Report Date -13.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $174K Shares 13,743 Share Price $12.66 Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $174K Shares 10,502 Share Price $16.57 * Est. Cost/Share $21.94 Unrealized @ Report Date -22.3%
— ANGI HOMESERVICES INC 0.0%
Value $173K Shares 11,221 Share Price $15.42 Est. Cost/Share $16.01 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $169K Shares 22,570 Share Price $7.49 * Est. Cost/Share $12.31 Unrealized @ Report Date -29.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $169K Shares 16,020 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $169K Shares 19,645 Share Price $8.60 Est. Cost/Share $6.90 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $169K Shares 15,426 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $167K Shares 46,221 Share Price $3.61 Est. Cost/Share $5.83 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $167K Shares 261,501 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $167K Shares 46,662 Share Price $3.58 Est. Cost/Share $3.56 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $166K Shares 12,951 Share Price $12.82 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $165K Shares 10,323 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $165K Shares 14,300 Share Price $11.54 Est. Cost/Share $12.21 Unrealized @ Report Date -6.3%
— MERUS N V 0.0%
Value $165K Shares 11,200 Share Price $14.73 Est. Cost/Share $19.18 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $163K Shares 17,508 Share Price $9.31 Est. Cost/Share $10.09 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $162K Shares 17,142 Share Price $9.45 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $159K Shares 21,239 Share Price $7.49 * Est. Cost/Share $6.15 Unrealized @ Report Date +18.6%
— GRITSTONE ONCOLOGY INC 0.0%
Value $159K Shares 11,942 Share Price $13.31 Est. Cost/Share $15.45 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $159K Shares 10,719 Share Price $14.83 Est. Cost/Share $15.98 Unrealized @ Report Date -6.0%
— MIDSOUTH BANCORP INC 0.0%
Value $159K Shares 13,904 Share Price $11.44 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $158K Shares 12,082 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $157K Shares 19,991 Share Price $7.85 Est. Cost/Share $9.27 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $156K Shares 64,835 Share Price $2.41 * Est. Cost/Share $1.86 Unrealized @ Report Date -6.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $153K Shares 23,537 Share Price $6.50 * Est. Cost/Share $2.79 Unrealized @ Report Date +1.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $153K Shares 10,600 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $152K Shares 10,728 Share Price $14.17 Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— ALCENTRA CAP CORP 0.0%
Value $152K Shares 20,305 Share Price $7.49 Est. Cost/Share $6.46 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $150K Shares 78,750 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $149K Shares 22,560 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $149K Shares 31,300 Share Price $4.76 Est. Cost/Share $4.23 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $148K Shares 22,417 Share Price $6.60 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $148K Shares 50,635 Share Price $2.92 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $146K Shares 58,131 Share Price $2.51 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $144K Shares 37,500 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $142K Shares 10,001 Share Price $14.20 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $141K Shares 19,273 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $140K Shares 12,841 Share Price $10.90 Est. Cost/Share $8.22 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $140K Shares 53,200 Share Price $2.63 * Est. Cost/Share $4.56 Unrealized @ Report Date -29.5%
GORO GOLD RESOURCE CORP 0.0%
Value $140K Shares 35,573 Share Price $3.94 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $139K Shares 14,199 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $139K Shares 38,787 Share Price $3.58 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $136K Shares 26,113 Share Price $5.21 Est. Cost/Share $7.39 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $133K Shares 24,453 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $131K Shares 31,288 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $127K Shares 33,504 Share Price $3.79 Est. Cost/Share $15.07 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $124K Shares 20,073 Share Price $6.18 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $124K Shares 12,299 Share Price $10.08 Est. Cost/Share $24.56 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $123K Shares 41,407 Share Price $2.97 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $123K Shares 34,200 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $123K Shares 45,000 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $122K Shares 13,243 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $122K Shares 12,365 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $121K Shares 14,906 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $119K Shares 17,164 Share Price $6.93 * Est. Cost/Share $2.95 Unrealized @ Report Date +1.5%
— VENATOR MATLS PLC 0.0%
Value $117K Shares 20,859 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $117K Shares 41,546 Share Price $2.82 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $116K Shares 19,286 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $116K Shares 13,968 Share Price $8.30 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $114K Shares 15,506 Share Price $7.35 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
— ELEVATE CREDIT INC 0.0%
Value $113K Shares 25,934 Share Price $4.36 Est. Cost/Share $6.38 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $113K Shares 16,144 Share Price $7.00 * Est. Cost/Share $10.42 Unrealized @ Report Date -17.7%
— GANNETT CO INC 0.0%
Value $111K Shares 10,575 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $111K Shares 16,000 Share Price $6.94 Est. Cost/Share $12.62 Unrealized @ Report Date -44.5%
INTT INTEST CORP 0.0%
Value $110K Shares 16,400 Share Price $6.71 * Est. Cost/Share $6.85 Unrealized @ Report Date +5.2%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $109K Shares 86,723 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $108K Shares 14,716 Share Price $7.34 Est. Cost/Share $14.38 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $108K Shares 12,700 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— GREAT PANTHER MINING LIMITED 0.0%
Value $108K Shares 114,515 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $107K Shares 21,090 Share Price $5.07 * Est. Cost/Share $3.84 Unrealized @ Report Date +12.0%
— CSS INDS INC 0.0%
Value $106K Shares 17,703 Share Price $5.99 Est. Cost/Share $11.64 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $105K Shares 39,933 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $104K Shares 105,771 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $103K Shares 21,826 Share Price $4.72 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
— ORGENESIS INC 0.0%
Value $103K Shares 19,317 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $98,000 Shares 33,866 Share Price $2.89 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $97,000 Shares 46,254 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $93,000 Shares 12,452 Share Price $7.47 Est. Cost/Share $7.42 Unrealized @ Report Date +0.5%
— GOLDEN STAR RES LTD CDA 0.0%
Value $92,000 Shares 23,100 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $92,000 Shares 12,800 Share Price $7.19 Est. Cost/Share $6.48 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $91,000 Shares 18,293 Share Price $4.97 Est. Cost/Share $4.23 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $90,000 Shares 32,700 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $90,000 Shares 17,705 Share Price $5.08 Est. Cost/Share $5.21 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $88,000 Shares 21,823 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $88,000 Shares 13,400 Share Price $6.57 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
— NEW HOME CO INC 0.0%
Value $88,000 Shares 18,434 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $86,000 Shares 15,640 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $84,000 Shares 114,178 Share Price $0.74 Est. Cost/Share $0.90 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $82,000 Shares 23,025 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $81,000 Shares 14,625 Share Price $5.54 Est. Cost/Share $13.27 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $81,000 Shares 44,719 Share Price $1.81 Est. Cost/Share $2.20 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $80,000 Shares 13,444 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $79,000 Shares 81,922 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $78,000 Shares 10,669 Share Price $7.31 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 22,991 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $74,000 Shares 18,354 Share Price $4.03 Est. Cost/Share $3.66 Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $73,000 Shares 19,146 Share Price $3.81 Est. Cost/Share $4.75 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $72,000 Shares 10,600 Share Price $6.79 Est. Cost/Share $6.49 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $72,000 Shares 11,307 Share Price $6.37 Est. Cost/Share $2.83 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $68,000 Shares 13,607 Share Price $5.00 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $68,000 Shares 17,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $67,000 Shares 27,597 Share Price $2.43 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
— BEST INC 0.0%
Value $66,000 Shares 12,536 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $64,000 Shares 21,468 Share Price $2.98 Est. Cost/Share $2.51 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $63,000 Shares 40,521 Share Price $1.55 Est. Cost/Share $1.76 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $60,000 Shares 14,428 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $60,000 Shares 29,814 Share Price $2.01 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $60,000 Shares 12,130 Share Price $4.95 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— DRIVE SHACK INC 0.0%
Value $60,000 Shares 13,412 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $60,000 Shares 40,824 Share Price $1.47 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
— APTOSE BIOSCIENCES INC 0.0%
Value $58,000 Shares 29,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 16,433 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $57,000 Shares 17,200 Share Price $3.31 * Est. Cost/Share $3.23 Unrealized @ Report Date -6.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 14,747 Share Price $3.73 Est. Cost/Share $3.95 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $54,000 Shares 12,174 Share Price $4.44 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $54,000 Shares 10,397 Share Price $5.19 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
— LILIS ENERGY INC 0.0%
Value $51,000 Shares 43,900 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $51,000 Shares 18,501 Share Price $2.76 Est. Cost/Share $8.59 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $47,000 Shares 12,060 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $46,000 Shares 14,845 Share Price $3.10 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $44,000 Shares 11,145 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $41,000 Shares 12,500 Share Price $3.28 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $39,000 Shares 10,903 Share Price $3.58 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $37,000 Shares 25,871 Share Price $1.43 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $37,000 Shares 15,292 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $31,000 Shares 30,704 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $26,000 Shares 57,565 Share Price $0.45 Est. Cost/Share $3.99 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $25,000 Shares 14,100 Share Price $1.77 Est. Cost/Share $1.18 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $23,000 Shares 20,804 Share Price $1.11 Est. Cost/Share $13.02 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $15,000 Shares 56,356 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $15,000 Shares 12,125 Share Price $1.24 Est. Cost/Share $2.11 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $13,000 Shares 29,200 Share Price $0.45 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 25,100 Share Price $0.48 Est. Cost/Share $0.71 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $10,000 Shares 24,639 Share Price $0.41 Est. Cost/Share $1.40 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $6,000 Shares 10,006 Share Price $0.60 Est. Cost/Share $0.72 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $3,000 Shares 10,553 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —