Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 6, 2018

Total Value: $14.56B (100.0% shares, 0.0% debt)

Holdings (885)

MSFT MICROSOFT CORP 3.3%
Value $487M Shares 4,254,065 Share Price $114.37 * Est. Cost/Share $78.66 Unrealized @ Report Date +28.2%
ZTS ZOETIS INC 2.6%
Value $385M Shares 4,202,241 Share Price $91.56 * Est. Cost/Share $49.49 Unrealized @ Report Date +69.0%
— ABIOMED INC 2.1%
Value $310M Shares 690,160 Share Price $449.75 Est. Cost/Share $273.63 Unrealized @ Report Date —
BSX BOSTON SCIENTIFC 1.9%
Value $282M Shares 7,333,396 Share Price $38.50 * Est. Cost/Share $26.92 Unrealized @ Report Date +29.7%
GPN GLOBAL PAYMENTS 1.9%
Value $275M Shares 2,162,102 Share Price $127.40 * Est. Cost/Share $103.70 Unrealized @ Report Date +10.4%
UNH UNITEDHEALTH GRP 1.9%
Value $272M Shares 1,022,572 Share Price $266.04 * Est. Cost/Share $182.60 Unrealized @ Report Date +26.3%
SPGI S&P GLOBAL INC 1.9%
Value $271M Shares 1,387,773 Share Price $195.39 Est. Cost/Share $136.56 Unrealized @ Report Date +41.8%
GOOGL ALPHABET INC-A 1.9%
Value $270M Shares 223,435 Share Price $1207.08 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.1%
PFE PFIZER INC 1.6%
Value $236M Shares 5,365,866 Share Price $44.07 * Est. Cost/Share $22.63 Unrealized @ Report Date +22.2%
CSGP COSTAR GROUP INC 1.6%
Value $231M Shares 548,194 Share Price $420.84 * Est. Cost/Share $31.55 Unrealized @ Report Date +35.5%
MRK MERCK & CO 1.6%
Value $228M Shares 3,213,988 Share Price $70.94 * Est. Cost/Share $47.25 Unrealized @ Report Date +7.2%
SEE SEALED AIR CORP 1.6%
Value $227M Shares 5,660,228 Share Price $40.15 * Est. Cost/Share $38.87 Unrealized @ Report Date -7.0%
DGX QUEST DIAGNOSTIC 1.6%
Value $226M Shares 2,092,866 Share Price $107.91 * Est. Cost/Share $82.84 Unrealized @ Report Date +14.2%
DHR DANAHER CORP 1.2%
Value $176M Shares 1,622,939 Share Price $108.66 * Est. Cost/Share $74.99 Unrealized @ Report Date +17.4%
A AGILENT TECH INC 1.2%
Value $174M Shares 2,471,337 Share Price $70.54 * Est. Cost/Share $58.85 Unrealized @ Report Date +6.6%
CSL CARLISLE COS INC 1.2%
Value $172M Shares 1,415,107 Share Price $121.80 * Est. Cost/Share $94.28 Unrealized @ Report Date +18.2%
EFX EQUIFAX INC 1.2%
Value $169M Shares 1,291,279 Share Price $130.57 * Est. Cost/Share $118.47 Unrealized @ Report Date +3.2%
CTAS CINTAS CORP 1.1%
Value $166M Shares 838,445 Share Price $197.81 * Est. Cost/Share $35.65 Unrealized @ Report Date +34.2%
V VISA INC-CLASS A 1.1%
Value $159M Shares 1,060,305 Share Price $150.09 * Est. Cost/Share $104.10 Unrealized @ Report Date +29.8%
— CIGNA CORP 1.1%
Value $159M Shares 761,135 Share Price $208.25 Est. Cost/Share $190.99 Unrealized @ Report Date —
VRTX VERTEX PHARM 1.1%
Value $155M Shares 804,761 Share Price $192.74 * Est. Cost/Share $137.33 Unrealized @ Report Date +29.7%
— BERRY GLOBAL GRO 1.1%
Value $154M Shares 3,188,758 Share Price $48.39 Est. Cost/Share $48.21 Unrealized @ Report Date —
HUM HUMANA INC 1.0%
Value $151M Shares 445,234 Share Price $338.52 * Est. Cost/Share $236.40 Unrealized @ Report Date +29.0%
ROP ROPER TECHNOLOGI 1.0%
Value $150M Shares 507,364 Share Price $296.21 * Est. Cost/Share $265.21 Unrealized @ Report Date +6.5%
USFD US FOODS HOLDING 0.9%
Value $137M Shares 4,443,836 Share Price $30.82 * Est. Cost/Share $30.34 Unrealized @ Report Date +14.0%
ALGN ALIGN TECHNOLOGY 0.9%
Value $135M Shares 345,897 Share Price $391.22 * Est. Cost/Share $162.24 Unrealized @ Report Date +127.4%
ATO ATMOS ENERGY 0.9%
Value $133M Shares 1,421,522 Share Price $93.91 * Est. Cost/Share $68.32 Unrealized @ Report Date +13.1%
MDT MEDTRONIC PLC 0.9%
Value $130M Shares 1,325,878 Share Price $98.37 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
PTC PTC INC 0.9%
Value $128M Shares 1,204,804 Share Price $106.19 * Est. Cost/Share $52.87 Unrealized @ Report Date +84.8%
ADBE ADOBE INC 0.9%
Value $124M Shares 458,583 Share Price $269.95 * Est. Cost/Share $196.75 Unrealized @ Report Date +31.0%
AMZN AMAZON.COM INC 0.8%
Value $121M Shares 60,621 Share Price $2003.00 * Est. Cost/Share $62.78 Unrealized @ Report Date +49.8%
CBOE CBOE GLOBAL MARK 0.8%
Value $121M Shares 1,258,978 Share Price $95.96 * Est. Cost/Share $107.65 Unrealized @ Report Date -15.0%
BKNG BOOKING HOLDINGS 0.8%
Value $116M Shares 58,410 Share Price $1983.99 * Est. Cost/Share $1881.54 Unrealized @ Report Date +2.9%
VMC VULCAN MATERIALS 0.8%
Value $115M Shares 1,030,674 Share Price $111.20 * Est. Cost/Share $111.78 Unrealized @ Report Date -2.8%
HEI HEICO CORP 0.8%
Value $114M Shares 1,233,141 Share Price $92.61 * Est. Cost/Share $65.64 Unrealized @ Report Date +25.2%
BRSL INTERNATIONAL GA 0.8%
Value $114M Shares 5,747,367 Share Price $19.75 * Est. Cost/Share $15.44 Unrealized @ Report Date -10.5%
ROST ROSS STORES INC 0.8%
Value $113M Shares 1,137,905 Share Price $99.10 * Est. Cost/Share $62.08 Unrealized @ Report Date +37.5%
NOW SERVICENOW INC 0.7%
Value $105M Shares 539,128 Share Price $195.63 * Est. Cost/Share $31.02 Unrealized @ Report Date +21.9%
CHTR CHARTER COMMUN-A 0.7%
Value $105M Shares 320,826 Share Price $325.88 * Est. Cost/Share $305.24 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.7%
Value $102M Shares 383,763 Share Price $266.09 * Est. Cost/Share $211.97 Unrealized @ Report Date +17.2%
ADSK AUTODESK INC 0.7%
Value $96.28M Shares 616,763 Share Price $156.11 * Est. Cost/Share $133.99 Unrealized @ Report Date +5.4%
GDDY GODADDY INC-A 0.6%
Value $92.7M Shares 1,111,708 Share Price $83.39 * Est. Cost/Share $44.13 Unrealized @ Report Date +76.9%
FICO FAIR ISAAC CORP 0.6%
Value $85.31M Shares 373,263 Share Price $228.55 * Est. Cost/Share $165.42 Unrealized @ Report Date +31.1%
TTWO TAKE-TWO INTERAC 0.6%
Value $85.23M Shares 617,675 Share Price $137.99 * Est. Cost/Share $119.39 Unrealized @ Report Date +6.9%
— WELLCARE HEALTH 0.6%
Value $84.4M Shares 263,343 Share Price $320.49 Est. Cost/Share $262.94 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $84.14M Shares 502,936 Share Price $167.29 * Est. Cost/Share $132.91 Unrealized @ Report Date +1.4%
MSCI MSCI INC 0.6%
Value $84.04M Shares 473,708 Share Price $177.41 * Est. Cost/Share $135.03 Unrealized @ Report Date +19.1%
BAC BANK OF AMERICA 0.6%
Value $83.69M Shares 2,840,786 Share Price $29.46 * Est. Cost/Share $24.90 Unrealized @ Report Date +2.3%
SHW SHERWIN-WILLIAMS 0.5%
Value $77.93M Shares 171,189 Share Price $455.21 * Est. Cost/Share $138.64 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS 0.5%
Value $73.81M Shares 612,603 Share Price $120.49 * Est. Cost/Share $108.34 Unrealized @ Report Date +15.7%
BIIB BIOGEN INC 0.5%
Value $73.05M Shares 206,768 Share Price $353.31 * Est. Cost/Share $344.30 Unrealized @ Report Date 0.0%
— 2U INC 0.5%
Value $71.69M Shares 953,485 Share Price $75.19 Est. Cost/Share $79.48 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $70.76M Shares 1,008,217 Share Price $70.18 * Est. Cost/Share $57.28 Unrealized @ Report Date +8.4%
GILD GILEAD SCIENCES 0.5%
Value $70.02M Shares 906,920 Share Price $77.21 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.5%
Value $69.61M Shares 308,355 Share Price $225.74 * Est. Cost/Share $36.63 Unrealized @ Report Date +34.5%
JPM JP MORGAN CHASE 0.5%
Value $69.18M Shares 613,062 Share Price $112.84 * Est. Cost/Share $88.18 Unrealized @ Report Date +5.0%
— SAGE THERAPEUTIC 0.5%
Value $69.09M Shares 489,148 Share Price $141.25 Est. Cost/Share $156.33 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN 0.5%
Value $67.95M Shares 707,041 Share Price $96.10 * Est. Cost/Share $34.46 Unrealized @ Report Date +131.7%
— RAYTHEON CO 0.4%
Value $63.84M Shares 308,931 Share Price $206.66 Est. Cost/Share $203.48 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $61.7M Shares 783,805 Share Price $78.72 * Est. Cost/Share $53.72 Unrealized @ Report Date +5.2%
— THOMSON REUTERS 0.4%
Value $60.29M Shares 1,320,197 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $59.91M Shares 843,284 Share Price $71.04 * Est. Cost/Share $43.16 Unrealized @ Report Date +17.6%
NBIX NEUROCRINE BIOSC 0.4%
Value $58.45M Shares 475,440 Share Price $122.95 * Est. Cost/Share $57.09 Unrealized @ Report Date +98.7%
COR AMERISOURCEBERGE 0.4%
Value $57.21M Shares 620,403 Share Price $92.22 * Est. Cost/Share $66.15 Unrealized @ Report Date +1.5%
BA BOEING CO/THE 0.4%
Value $56.74M Shares 152,565 Share Price $371.90 * Est. Cost/Share $332.49 Unrealized @ Report Date +2.0%
— ALEXION PHARM 0.4%
Value $55.51M Shares 399,292 Share Price $139.01 Est. Cost/Share $112.43 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $55.46M Shares 291,146 Share Price $190.48 Est. Cost/Share $181.78 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $55.32M Shares 224,229 Share Price $246.73 * Est. Cost/Share $19.96 Unrealized @ Report Date -8.5%
— UNITED TECH CORP 0.4%
Value $54.91M Shares 392,739 Share Price $139.81 Est. Cost/Share $125.32 Unrealized @ Report Date —
INTU INTUIT INC 0.4%
Value $54.61M Shares 240,146 Share Price $227.40 * Est. Cost/Share $182.24 Unrealized @ Report Date +12.2%
TSM TAIWAN SEMIC-ADR 0.4%
Value $54.23M Shares 1,228,073 Share Price $44.16 Est. Cost/Share $38.37 Unrealized @ Report Date —
— PRAXAIR INC 0.4%
Value $53.93M Shares 335,557 Share Price $160.73 Est. Cost/Share $157.94 Unrealized @ Report Date —
BMRN BIOMARIN PHARMAC 0.4%
Value $53.84M Shares 555,209 Share Price $96.97 * Est. Cost/Share $93.24 Unrealized @ Report Date +7.1%
UHS UNIVERSAL HLTH-B 0.4%
Value $53.13M Shares 415,588 Share Price $127.84 * Est. Cost/Share $107.77 Unrealized @ Report Date +10.1%
ROL ROLLINS INC 0.4%
Value $51.85M Shares 854,390 Share Price $60.69 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.4%
Value $51.32M Shares 609,477 Share Price $84.20 * Est. Cost/Share $39.89 Unrealized @ Report Date +24.7%
BR BROADRIDGE FINL 0.3%
Value $50.78M Shares 384,864 Share Price $131.95 * Est. Cost/Share $111.83 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $50.65M Shares 621,135 Share Price $81.55 * Est. Cost/Share $92.29 Unrealized @ Report Date -4.9%
WFC WELLS FARGO & CO 0.3%
Value $50.49M Shares 960,635 Share Price $52.56 * Est. Cost/Share $47.56 Unrealized @ Report Date -2.2%
ASND ASCENDIS PHA-ADR 0.3%
Value $49.82M Shares 703,087 Share Price $70.86 Est. Cost/Share $49.09 Unrealized @ Report Date —
BDX BECTON DICKINSON 0.3%
Value $49.74M Shares 190,568 Share Price $261.00 * Est. Cost/Share $220.32 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN 0.3%
Value $49.63M Shares 143,458 Share Price $345.96 * Est. Cost/Share $266.16 Unrealized @ Report Date -0.7%
CTSH COGNIZANT TECH-A 0.3%
Value $48.92M Shares 634,067 Share Price $77.15 * Est. Cost/Share $70.42 Unrealized @ Report Date -0.3%
ADT ADT INC 0.3%
Value $48.53M Shares 5,168,705 Share Price $9.39 * Est. Cost/Share $8.29 Unrealized @ Report Date -15.8%
PANW PALO ALTO NETWOR 0.3%
Value $47.42M Shares 210,516 Share Price $225.26 * Est. Cost/Share $24.48 Unrealized @ Report Date +48.7%
C CITIGROUP INC 0.3%
Value $45.5M Shares 634,273 Share Price $71.74 * Est. Cost/Share $57.20 Unrealized @ Report Date -4.2%
SBAC SBA COMM CORP 0.3%
Value $43.84M Shares 272,905 Share Price $160.63 * Est. Cost/Share $149.55 Unrealized @ Report Date -1.5%
EQIX EQUINIX INC 0.3%
Value $43.27M Shares 99,954 Share Price $432.89 * Est. Cost/Share $356.82 Unrealized @ Report Date +6.7%
— COOPER COS INC 0.3%
Value $40.16M Shares 144,900 Share Price $277.15 Est. Cost/Share $272.87 Unrealized @ Report Date —
KEYS KEYSIGHT TEC 0.3%
Value $38.9M Shares 586,953 Share Price $66.28 * Est. Cost/Share $37.33 Unrealized @ Report Date +66.2%
ISRG INTUITIVE SURGIC 0.3%
Value $38.9M Shares 67,772 Share Price $574.00 * Est. Cost/Share $152.41 Unrealized @ Report Date +16.5%
NBIS YANDEX NV-A 0.3%
Value $38.63M Shares 1,174,459 Share Price $32.89 Est. Cost/Share $35.48 Unrealized @ Report Date —
BURL BURLINGTON STORE 0.3%
Value $38.62M Shares 237,024 Share Price $162.92 * Est. Cost/Share $107.59 Unrealized @ Report Date +48.3%
MA MASTERCARD INC-A 0.3%
Value $37.34M Shares 167,713 Share Price $222.61 * Est. Cost/Share $163.94 Unrealized @ Report Date +22.2%
CF CF INDUSTRIES HO 0.3%
Value $37.32M Shares 685,532 Share Price $54.44 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRUMENT 0.3%
Value $37.17M Shares 346,488 Share Price $107.29 * Est. Cost/Share $90.24 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUT 0.3%
Value $37.1M Shares 3,068,679 Share Price $12.09 * Est. Cost/Share $14.01 Unrealized @ Report Date -0.2%
RCL ROYAL CARIBBEAN 0.3%
Value $36.91M Shares 284,038 Share Price $129.94 * Est. Cost/Share $108.32 Unrealized @ Report Date +1.6%
— CA INC 0.3%
Value $36.84M Shares 834,405 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.3%
Value $36.68M Shares 425,703 Share Price $86.16 Est. Cost/Share $79.64 Unrealized @ Report Date —
CVX CHEVRON CORP 0.2%
Value $36.21M Shares 296,085 Share Price $122.28 * Est. Cost/Share $87.75 Unrealized @ Report Date +0.2%
IQV IQVIA HOLDINGS I 0.2%
Value $36.03M Shares 277,696 Share Price $129.74 * Est. Cost/Share $99.91 Unrealized @ Report Date +20.2%
NTAP NETAPP INC 0.2%
Value $35.31M Shares 411,071 Share Price $85.89 * Est. Cost/Share $61.37 Unrealized @ Report Date +10.1%
— RED HAT INC 0.2%
Value $35.12M Shares 257,714 Share Price $136.28 Est. Cost/Share $119.86 Unrealized @ Report Date —
LULU LULULEMON ATH 0.2%
Value $34.05M Shares 209,516 Share Price $162.49 * Est. Cost/Share $76.73 Unrealized @ Report Date +78.7%
— TRANSCANADA CORP 0.2%
Value $33.97M Shares 840,008 Share Price $40.44 Est. Cost/Share $42.80 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.2%
Value $33.23M Shares 184,093 Share Price $180.50 * Est. Cost/Share $121.84 Unrealized @ Report Date +20.8%
— TE CONNECTIVITY 0.2%
Value $31.57M Shares 359,068 Share Price $87.93 Est. Cost/Share $87.95 Unrealized @ Report Date —
CRM SALESFORCE.COM 0.2%
Value $31.1M Shares 195,549 Share Price $159.03 * Est. Cost/Share $142.32 Unrealized @ Report Date +3.0%
STT STATE ST CORP 0.2%
Value $30.63M Shares 365,638 Share Price $83.78 * Est. Cost/Share $72.07 Unrealized @ Report Date -3.8%
PSX PHILLIPS 66 0.2%
Value $29.08M Shares 257,986 Share Price $112.72 * Est. Cost/Share $85.76 Unrealized @ Report Date +0.3%
— LIBERTY MEDIA-C 0.2%
Value $28.76M Shares 661,860 Share Price $43.45 Est. Cost/Share $40.94 Unrealized @ Report Date —
MT ARCELORMITTAL-NY 0.2%
Value $28.67M Shares 928,947 Share Price $30.86 Est. Cost/Share $31.82 Unrealized @ Report Date —
CE CELANESE CORP 0.2%
Value $27.34M Shares 239,834 Share Price $114.00 * Est. Cost/Share $92.75 Unrealized @ Report Date +7.3%
TGT TARGET CORP 0.2%
Value $27.34M Shares 309,934 Share Price $88.21 * Est. Cost/Share $66.95 Unrealized @ Report Date +1.5%
ALSN ALLISON TRANSMIS 0.2%
Value $27.21M Shares 523,164 Share Price $52.01 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGAL 0.2%
Value $27.2M Shares 106,228 Share Price $256.08 * Est. Cost/Share $209.81 Unrealized @ Report Date -2.6%
PVH PVH CORP 0.2%
Value $27.04M Shares 187,269 Share Price $144.40 Est. Cost/Share $145.14 Unrealized @ Report Date +0.8%
OGS ONE GAS INC 0.2%
Value $26.96M Shares 327,703 Share Price $82.28 * Est. Cost/Share $77.57 Unrealized @ Report Date +0.9%
— AETNA INC 0.2%
Value $26.63M Shares 131,278 Share Price $202.85 Est. Cost/Share $202.40 Unrealized @ Report Date —
— LOXO ONCOLOGY IN 0.2%
Value $26.45M Shares 154,837 Share Price $170.83 Est. Cost/Share $173.48 Unrealized @ Report Date —
RCI ROGERS COMMUNI-B 0.2%
Value $26.3M Shares 511,777 Share Price $51.39 Est. Cost/Share $51.06 Unrealized @ Report Date +0.2%
WM WASTE MANAGEMENT 0.2%
Value $26.27M Shares 290,757 Share Price $90.36 * Est. Cost/Share $73.94 Unrealized @ Report Date +5.8%
— TRIBUNE MEDIA -A 0.2%
Value $26.04M Shares 677,647 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $25.7M Shares 163,957 Share Price $156.78 * Est. Cost/Share $137.00 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.2%
Value $25.49M Shares 330,684 Share Price $77.09 * Est. Cost/Share $58.10 Unrealized @ Report Date +11.8%
SRPT SAREPTA THERAPEU 0.2%
Value $25.32M Shares 156,739 Share Price $161.51 * Est. Cost/Share $48.66 Unrealized @ Report Date +180.9%
CSCO CISCO SYSTEMS 0.2%
Value $25.28M Shares 519,725 Share Price $48.65 * Est. Cost/Share $35.08 Unrealized @ Report Date +2.7%
CCL CARNIVAL CORP 0.2%
Value $25.18M Shares 394,778 Share Price $63.77 * Est. Cost/Share $57.25 Unrealized @ Report Date -0.7%
— INTERCEPT PHARMA 0.2%
Value $25.06M Shares 198,305 Share Price $126.36 Est. Cost/Share $120.22 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $25M Shares 800,156 Share Price $31.25 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
KO COCA-COLA CO/THE 0.2%
Value $24.19M Shares 523,732 Share Price $46.19 * Est. Cost/Share $35.70 Unrealized @ Report Date +1.7%
— LIBERTY MEDIA- A 0.2%
Value $24.04M Shares 553,501 Share Price $43.44 Est. Cost/Share $41.25 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $23.9M Shares 63,891 Share Price $374.14 * Est. Cost/Share $26.90 Unrealized @ Report Date +34.9%
NKE NIKE INC -CL B 0.2%
Value $23.37M Shares 275,883 Share Price $84.72 * Est. Cost/Share $72.54 Unrealized @ Report Date +0.6%
LVS LAS VEGAS SANDS 0.2%
Value $22.54M Shares 379,843 Share Price $59.33 Est. Cost/Share $55.67 Unrealized @ Report Date +4.7%
PTCT PTC THERAPEUTICS 0.1%
Value $20.81M Shares 442,860 Share Price $47.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +43.1%
— DOMTAR CORP 0.1%
Value $20.32M Shares 389,482 Share Price $52.17 Est. Cost/Share $45.21 Unrealized @ Report Date —
PNC PNC FINANCIAL SE 0.1%
Value $20.17M Shares 148,114 Share Price $136.19 * Est. Cost/Share $111.60 Unrealized @ Report Date -1.9%
— IMPERVA INC 0.1%
Value $19.69M Shares 423,937 Share Price $46.45 Est. Cost/Share $42.34 Unrealized @ Report Date —
— ARISTA NETWORKS 0.1%
Value $19.48M Shares 73,280 Share Price $265.86 Est. Cost/Share $265.86 Unrealized @ Report Date —
ET ENERGY TRANSFER 0.1%
Value $19.23M Shares 1,103,174 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— TIFFANY & CO 0.1%
Value $19.06M Shares 147,753 Share Price $128.97 Est. Cost/Share $116.85 Unrealized @ Report Date —
DG DOLLAR GENERAL C 0.1%
Value $18.82M Shares 172,140 Share Price $109.30 * Est. Cost/Share $84.96 Unrealized @ Report Date +11.2%
— ACTIVISION BLIZZ 0.1%
Value $18.22M Shares 219,034 Share Price $83.19 Est. Cost/Share $70.71 Unrealized @ Report Date —
CAG CONAGRA BRANDS I 0.1%
Value $18.21M Shares 536,171 Share Price $33.97 * Est. Cost/Share $26.72 Unrealized @ Report Date +2.3%
— ARENA PHARMACEUT 0.1%
Value $17.97M Shares 390,499 Share Price $46.02 Est. Cost/Share $41.65 Unrealized @ Report Date —
— BLACKSTONE GROUP 0.1%
Value $17.89M Shares 469,787 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
MTB M&T BANK CORP 0.1%
Value $17.79M Shares 108,109 Share Price $164.54 * Est. Cost/Share $141.53 Unrealized @ Report Date -2.7%
— SYNEOS HEALTH IN 0.1%
Value $17.54M Shares 340,197 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
— CANADIAN PACIFIC 0.1%
Value $17.47M Shares 82,515 Share Price $211.77 Est. Cost/Share $206.49 Unrealized @ Report Date —
TDOC TELADOC HEALTH I 0.1%
Value $17.44M Shares 202,001 Share Price $86.35 * Est. Cost/Share $65.85 Unrealized @ Report Date +8.2%
BJ BJ'S WHOLESALE C 0.1%
Value $17.42M Shares 650,410 Share Price $26.78 Est. Cost/Share $26.21 Unrealized @ Report Date +2.1%
— COHERENT INC 0.1%
Value $16.63M Shares 96,593 Share Price $172.19 Est. Cost/Share $197.08 Unrealized @ Report Date —
— JACOBS ENGIN GRP 0.1%
Value $16.42M Shares 214,591 Share Price $76.50 Est. Cost/Share $56.28 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $16.33M Shares 297,367 Share Price $54.92 * Est. Cost/Share $40.10 Unrealized @ Report Date +6.6%
AGIO AGIOS PHARMACEUT 0.1%
Value $16.28M Shares 211,069 Share Price $77.12 * Est. Cost/Share $65.35 Unrealized @ Report Date +23.1%
QRVO QORVO INC 0.1%
Value $16.07M Shares 209,034 Share Price $76.89 * Est. Cost/Share $79.02 Unrealized @ Report Date +1.4%
VLO VALERO ENERGY 0.1%
Value $16.07M Shares 141,239 Share Price $113.74 * Est. Cost/Share $84.16 Unrealized @ Report Date +0.1%
ALL ALLSTATE CORP 0.1%
Value $15.63M Shares 158,403 Share Price $98.70 * Est. Cost/Share $80.77 Unrealized @ Report Date +1.6%
ASH ASHLAND GLOBAL H 0.1%
Value $15.61M Shares 186,172 Share Price $83.86 * Est. Cost/Share $73.66 Unrealized @ Report Date 0.0%
— PLATFORM SPECIAL 0.1%
Value $15.6M Shares 1,251,290 Share Price $12.47 Est. Cost/Share $11.65 Unrealized @ Report Date —
GPK GRAPHIC PACKAGIN 0.1%
Value $15.29M Shares 1,091,080 Share Price $14.01 * Est. Cost/Share $14.25 Unrealized @ Report Date +1.2%
— MIRATI THERAPEUT 0.1%
Value $15.25M Shares 323,793 Share Price $47.10 Est. Cost/Share $41.85 Unrealized @ Report Date —
RACE FERRARI NV 0.1%
Value $15.2M Shares 111,014 Share Price $136.91 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
DLR DIGITAL REALTY 0.1%
Value $14.74M Shares 131,084 Share Price $112.48 * Est. Cost/Share $92.56 Unrealized @ Report Date 0.0%
— GRAFTECH INTERNA 0.1%
Value $14.72M Shares 754,589 Share Price $19.51 Est. Cost/Share $18.44 Unrealized @ Report Date —
— LAREDO PETROLEUM 0.1%
Value $14.71M Shares 1,800,000 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $14.7M Shares 1,053,388 Share Price $13.95 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
SAP SAP SE-SPONS ADR 0.1%
Value $14.49M Shares 117,772 Share Price $123.00 Est. Cost/Share $123.00 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $14.46M Shares 85,473 Share Price $169.21 Est. Cost/Share $163.65 Unrealized @ Report Date —
CMCSA COMCAST CORP-A 0.1%
Value $14.44M Shares 407,873 Share Price $35.41 * Est. Cost/Share $29.23 Unrealized @ Report Date +0.4%
PPG PPG INDS INC 0.1%
Value $14.43M Shares 132,204 Share Price $109.13 * Est. Cost/Share $91.87 Unrealized @ Report Date +3.1%
ULTA ULTA BEAUTY INC 0.1%
Value $14.38M Shares 50,958 Share Price $282.11 * Est. Cost/Share $250.59 Unrealized @ Report Date +1.8%
— TWENTY-FIRST C-A 0.1%
Value $14.25M Shares 307,480 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
— AVAYA HOLDINGS C 0.1%
Value $14.21M Shares 641,781 Share Price $22.14 Est. Cost/Share $22.40 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.1%
Value $13.76M Shares 137,947 Share Price $99.77 * Est. Cost/Share $82.34 Unrealized @ Report Date +0.8%
IDXX IDEXX LABS 0.1%
Value $13.73M Shares 55,012 Share Price $249.65 * Est. Cost/Share $210.87 Unrealized @ Report Date +15.1%
URI UNITED RENTALS 0.1%
Value $13.69M Shares 83,674 Share Price $163.60 * Est. Cost/Share $150.73 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $13.64M Shares 334,400 Share Price $40.78 Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.1%
Value $13.36M Shares 362,472 Share Price $36.85 * Est. Cost/Share $44.06 Unrealized @ Report Date -0.9%
— NEW ORIENTAL-ADR 0.1%
Value $13.35M Shares 180,392 Share Price $74.01 Est. Cost/Share $94.46 Unrealized @ Report Date —
— AKORN INC 0.1%
Value $13.27M Shares 1,022,159 Share Price $12.98 Est. Cost/Share $16.59 Unrealized @ Report Date —
AMP AMERIPRISE FINAN 0.1%
Value $13.24M Shares 89,639 Share Price $147.66 * Est. Cost/Share $123.83 Unrealized @ Report Date +0.5%
UAA UNDER ARMOUR-A 0.1%
Value $12.95M Shares 610,477 Share Price $21.22 Est. Cost/Share $19.75 Unrealized @ Report Date +5.4%
CMA COMERICA INC 0.1%
Value $12.66M Shares 140,358 Share Price $90.21 * Est. Cost/Share $65.01 Unrealized @ Report Date +3.6%
TNDM TANDEM DIABETES 0.1%
Value $12.31M Shares 287,296 Share Price $42.84 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY P 0.1%
Value $12.29M Shares 253,455 Share Price $48.50 * Est. Cost/Share $42.66 Unrealized @ Report Date +11.3%
— TOTAL SYS SERVS 0.1%
Value $12.22M Shares 123,738 Share Price $98.74 Est. Cost/Share $98.42 Unrealized @ Report Date —
CHKP CHECK POINT SOFT 0.1%
Value $12.18M Shares 103,519 Share Price $117.67 * Est. Cost/Share $105.58 Unrealized @ Report Date +7.6%
STAA STAAR SURGICAL 0.1%
Value $12.17M Shares 253,536 Share Price $48.00 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.1%
Value $12.05M Shares 123,935 Share Price $97.27 * Est. Cost/Share $83.73 Unrealized @ Report Date +0.7%
SU SUNCOR ENERGY 0.1%
Value $11.93M Shares 308,483 Share Price $38.67 * Est. Cost/Share $28.84 Unrealized @ Report Date +5.6%
HST HOST HOTELS & RE 0.1%
Value $11.8M Shares 559,368 Share Price $21.10 * Est. Cost/Share $14.51 Unrealized @ Report Date +10.2%
DXC DXC TECHNOLOGY C 0.1%
Value $11.63M Shares 124,392 Share Price $93.52 * Est. Cost/Share $84.06 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYER SQB 0.1%
Value $11.58M Shares 186,573 Share Price $62.08 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.8%
XYZ SQUARE INC - A 0.1%
Value $11.4M Shares 115,115 Share Price $99.01 * Est. Cost/Share $62.20 Unrealized @ Report Date +24.0%
FAST FASTENAL CO 0.1%
Value $11.4M Shares 196,415 Share Price $58.02 * Est. Cost/Share $11.17 Unrealized @ Report Date +5.5%
NVT NVENT ELECTRIC 0.1%
Value $11.3M Shares 416,127 Share Price $27.16 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.8%
MTN VAIL RESORTS 0.1%
Value $11.04M Shares 40,234 Share Price $274.42 * Est. Cost/Share $218.63 Unrealized @ Report Date +31.7%
LYV LIVE NATION ENTE 0.1%
Value $10.91M Shares 200,245 Share Price $54.47 * Est. Cost/Share $44.12 Unrealized @ Report Date +14.8%
— ARQULE INC 0.1%
Value $10.83M Shares 1,912,772 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
APH AMPHENOL CORP-A 0.1%
Value $10.82M Shares 115,079 Share Price $94.02 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
TS TENARIS-ADR 0.1%
Value $10.77M Shares 321,201 Share Price $33.52 Est. Cost/Share $34.77 Unrealized @ Report Date —
AAP ADVANCE AUTO PAR 0.1%
Value $10.7M Shares 63,554 Share Price $168.33 * Est. Cost/Share $135.19 Unrealized @ Report Date 0.0%
— ENERGY TRANSFER 0.1%
Value $10.55M Shares 473,909 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $10.41M Shares 211,797 Share Price $49.15 * Est. Cost/Share $37.51 Unrealized @ Report Date -5.0%
HLT HILTON WORLDWIDE 0.1%
Value $10.4M Shares 128,712 Share Price $80.78 * Est. Cost/Share $78.37 Unrealized @ Report Date -1.8%
YUM YUM! BRANDS INC 0.1%
Value $10.29M Shares 113,171 Share Price $90.91 * Est. Cost/Share $72.24 Unrealized @ Report Date +0.9%
QSR RESTAURANT BRAND 0.1%
Value $10.29M Shares 173,620 Share Price $59.25 * Est. Cost/Share $60.11 Unrealized @ Report Date +1.3%
BBY BEST BUY CO INC 0.1%
Value $10.26M Shares 129,274 Share Price $79.36 * Est. Cost/Share $56.40 Unrealized @ Report Date +3.8%
ORCL ORACLE CORP 0.1%
Value $10.1M Shares 195,920 Share Price $51.56 * Est. Cost/Share $42.07 Unrealized @ Report Date +3.6%
WWW WOLVERINE WORLD 0.1%
Value $10.06M Shares 257,560 Share Price $39.05 * Est. Cost/Share $25.10 Unrealized @ Report Date +26.3%
EMR EMERSON ELEC CO 0.1%
Value $10.02M Shares 130,890 Share Price $76.58 * Est. Cost/Share $61.95 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC-C 0.1%
Value $9.996M Shares 8,376 Share Price $1193.41 * Est. Cost/Share $54.79 Unrealized @ Report Date +8.5%
ENB ENBRIDGE INC 0.1%
Value $9.972M Shares 309,136 Share Price $32.26 * Est. Cost/Share $21.09 Unrealized @ Report Date +4.2%
LIVN LIVANOVA PLC 0.1%
Value $9.965M Shares 80,381 Share Price $123.97 * Est. Cost/Share $117.94 Unrealized @ Report Date 0.0%
— 58.COM-ADR 0.1%
Value $9.91M Shares 134,647 Share Price $73.60 Est. Cost/Share $73.56 Unrealized @ Report Date —
— NEWFIELD EXPLORA 0.1%
Value $9.903M Shares 343,524 Share Price $28.83 Est. Cost/Share $29.26 Unrealized @ Report Date —
— AMARIN CORP -ADR 0.1%
Value $9.852M Shares 605,553 Share Price $16.27 Est. Cost/Share $11.46 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOOD 0.1%
Value $9.831M Shares 505,467 Share Price $19.45 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
— BROOKFIELD PROPE 0.1%
Value $9.719M Shares 465,202 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIO 0.1%
Value $9.676M Shares 74,348 Share Price $130.14 * Est. Cost/Share $99.23 Unrealized @ Report Date +12.7%
PWR QUANTA SERVICES 0.1%
Value $9.582M Shares 287,058 Share Price $33.38 Est. Cost/Share $35.48 Unrealized @ Report Date -5.9%
BRO BROWN & BROWN 0.1%
Value $9.563M Shares 323,411 Share Price $29.57 * Est. Cost/Share $24.84 Unrealized @ Report Date +13.2%
G GENPACT 0.1%
Value $9.242M Shares 301,928 Share Price $30.61 * Est. Cost/Share $28.30 Unrealized @ Report Date -1.6%
ABCB AMERIS BANCORP 0.1%
Value $9.131M Shares 199,819 Share Price $45.70 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%
CNI CAN NATL RAILWAY 0.1%
Value $9.131M Shares 101,839 Share Price $89.66 * Est. Cost/Share $71.05 Unrealized @ Report Date +7.0%
FMC FMC CORP 0.1%
Value $9.026M Shares 103,531 Share Price $87.18 * Est. Cost/Share $61.20 Unrealized @ Report Date +0.6%
SPB SPECTRUM BRANDS 0.1%
Value $8.993M Shares 120,351 Share Price $74.72 * Est. Cost/Share $82.40 Unrealized @ Report Date +2.7%
VOYA VOYA FINANCIAL I 0.1%
Value $8.833M Shares 177,832 Share Price $49.67 * Est. Cost/Share $38.10 Unrealized @ Report Date +16.6%
LEN LENNAR CORP-A 0.1%
Value $8.802M Shares 188,515 Share Price $46.69 Est. Cost/Share $46.76 Unrealized @ Report Date -1.2%
EQNR EQUINOR ASA-ADR 0.1%
Value $8.773M Shares 311,089 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
SONY SONY CORP-ADR 0.1%
Value $8.747M Shares 144,221 Share Price $60.65 Est. Cost/Share $60.65 Unrealized @ Report Date —
— FIAT CHRYSLER AU 0.1%
Value $8.635M Shares 493,187 Share Price $17.51 Est. Cost/Share $17.63 Unrealized @ Report Date —
FIVE FIVE BELOW 0.1%
Value $8.404M Shares 64,615 Share Price $130.06 * Est. Cost/Share $102.85 Unrealized @ Report Date +8.2%
— PETROCHINA -ADR 0.1%
Value $8.363M Shares 102,691 Share Price $81.44 Est. Cost/Share $76.27 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $8.244M Shares 49,307 Share Price $167.20 Est. Cost/Share $162.99 Unrealized @ Report Date +1.2%
JD JD.COM INC-ADR 0.1%
Value $8.109M Shares 310,806 Share Price $26.09 Est. Cost/Share $39.33 Unrealized @ Report Date —
— KADMON HOLDINGS 0.1%
Value $8.107M Shares 2,427,103 Share Price $3.34 Est. Cost/Share $4.15 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $8.087M Shares 475,702 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— INVACARE CORP 0.1%
Value $7.865M Shares 540,522 Share Price $14.55 Est. Cost/Share $14.85 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $7.862M Shares 199,350 Share Price $39.44 * Est. Cost/Share $36.72 Unrealized @ Report Date -11.8%
WBS WEBSTER FINL 0.1%
Value $7.825M Shares 132,714 Share Price $58.96 * Est. Cost/Share $64.71 Unrealized @ Report Date +0.5%
THO THOR INDUSTRIES 0.1%
Value $7.811M Shares 93,321 Share Price $83.70 * Est. Cost/Share $87.09 Unrealized @ Report Date -6.3%
— MCDERMOTT INTL 0.1%
Value $7.798M Shares 423,158 Share Price $18.43 Est. Cost/Share $6.09 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.1%
Value $7.769M Shares 85,491 Share Price $90.88 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE 0.1%
Value $7.622M Shares 132,711 Share Price $57.43 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
— CEDAR FAIR LP 0.1%
Value $7.609M Shares 146,100 Share Price $52.08 Est. Cost/Share $59.04 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $7.599M Shares 345,263 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
FIZZ NATL BEVERAGE 0.1%
Value $7.491M Shares 64,233 Share Price $116.62 * Est. Cost/Share $40.60 Unrealized @ Report Date +10.5%
LPLA LPL FINANCIAL HO 0.1%
Value $7.451M Shares 115,494 Share Price $64.51 * Est. Cost/Share $55.73 Unrealized @ Report Date +19.0%
SYF SYNCHRONY FINANC 0.1%
Value $7.441M Shares 239,402 Share Price $31.08 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.5%
MET METLIFE INC 0.1%
Value $7.388M Shares 158,150 Share Price $46.72 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.1%
Value $7.372M Shares 132,380 Share Price $55.69 * Est. Cost/Share $33.54 Unrealized @ Report Date +37.8%
HUN HUNTSMAN CORP 0.1%
Value $7.352M Shares 269,978 Share Price $27.23 * Est. Cost/Share $31.31 Unrealized @ Report Date -2.7%
CFR CULLEN/FROST 0.1%
Value $7.335M Shares 70,235 Share Price $104.44 * Est. Cost/Share $89.68 Unrealized @ Report Date -0.9%
CPRT COPART INC 0.1%
Value $7.307M Shares 141,794 Share Price $51.53 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS-A 0.0%
Value $7.136M Shares 132,076 Share Price $54.03 * Est. Cost/Share $28.57 Unrealized @ Report Date +73.8%
LOW LOWE'S COS INC 0.0%
Value $7.097M Shares 61,808 Share Price $114.82 * Est. Cost/Share $91.02 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $7.065M Shares 66,448 Share Price $106.32 Est. Cost/Share $115.31 Unrealized @ Report Date —
— MINERVA NEUROSCI 0.0%
Value $6.974M Shares 555,675 Share Price $12.55 Est. Cost/Share $9.25 Unrealized @ Report Date —
FANG DIAMONDBACK ENER 0.0%
Value $6.959M Shares 51,478 Share Price $135.18 * Est. Cost/Share $98.81 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.0%
Value $6.786M Shares 24,762 Share Price $274.05 * Est. Cost/Share $214.85 Unrealized @ Report Date +9.6%
AROC ARCHROCK INC 0.0%
Value $6.758M Shares 553,956 Share Price $12.20 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— MARKET VECTORS O 0.0%
Value $6.711M Shares 266,420 Share Price $25.19 Est. Cost/Share $25.25 Unrealized @ Report Date —
AMD ADV MICRO DEVICE 0.0%
Value $6.684M Shares 216,384 Share Price $30.89 * Est. Cost/Share $13.87 Unrealized @ Report Date +62.7%
— MELLANOX TECHNOL 0.0%
Value $6.661M Shares 90,686 Share Price $73.45 Est. Cost/Share $79.21 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $6.648M Shares 185,374 Share Price $35.86 * Est. Cost/Share $27.18 Unrealized @ Report Date +17.4%
NNBR NN INC 0.0%
Value $6.592M Shares 422,626 Share Price $15.60 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLO 0.0%
Value $6.536M Shares 36,143 Share Price $180.84 Est. Cost/Share $172.76 Unrealized @ Report Date +6.2%
VALE VALE SA-SP ADR 0.0%
Value $6.437M Shares 433,757 Share Price $14.84 Est. Cost/Share $14.54 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $6.38M Shares 171,651 Share Price $37.17 * Est. Cost/Share $21.96 Unrealized @ Report Date +23.3%
MO ALTRIA GROUP INC 0.0%
Value $6.307M Shares 104,581 Share Price $60.31 * Est. Cost/Share $32.20 Unrealized @ Report Date +4.2%
LMAT LEMAITRE VASCULA 0.0%
Value $6.301M Shares 162,659 Share Price $38.74 * Est. Cost/Share $32.40 Unrealized @ Report Date +3.3%
RL RALPH LAUREN COR 0.0%
Value $6.271M Shares 45,589 Share Price $137.56 * Est. Cost/Share $114.22 Unrealized @ Report Date +0.8%
— CISION LTD 0.0%
Value $6.139M Shares 365,412 Share Price $16.80 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $6.047M Shares 32,395 Share Price $186.66 Est. Cost/Share $186.66 Unrealized @ Report Date —
— ATHENE HOLDING-A 0.0%
Value $6.034M Shares 116,800 Share Price $51.66 Est. Cost/Share $51.04 Unrealized @ Report Date —
DBX DROPBOX INC-A 0.0%
Value $5.963M Shares 222,263 Share Price $26.83 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS 0.0%
Value $5.923M Shares 338,498 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
— CALLON PETROLEUM 0.0%
Value $5.911M Shares 493,010 Share Price $11.99 Est. Cost/Share $11.18 Unrealized @ Report Date —
— PARSLEY ENERGY-A 0.0%
Value $5.904M Shares 201,845 Share Price $29.25 Est. Cost/Share $29.55 Unrealized @ Report Date —
BCS BARCLAYS PLC-ADR 0.0%
Value $5.875M Shares 656,355 Share Price $8.95 Est. Cost/Share $9.06 Unrealized @ Report Date —
RY ROYAL BANK OF CA 0.0%
Value $5.863M Shares 73,200 Share Price $80.10 * Est. Cost/Share $80.04 Unrealized @ Report Date -2.1%
KMPR KEMPER CORP 0.0%
Value $5.827M Shares 72,430 Share Price $80.45 * Est. Cost/Share $70.89 Unrealized @ Report Date +10.5%
BRKR BRUKER CORP 0.0%
Value $5.773M Shares 172,585 Share Price $33.45 * Est. Cost/Share $24.51 Unrealized @ Report Date +31.0%
EOG EOG RESOURCES 0.0%
Value $5.679M Shares 44,523 Share Price $127.55 * Est. Cost/Share $90.34 Unrealized @ Report Date +1.2%
— INTRICON CORP 0.0%
Value $5.613M Shares 99,876 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5.606M Shares 138,314 Share Price $40.53 * Est. Cost/Share $41.97 Unrealized @ Report Date -15.3%
TDC TERADATA CORP 0.0%
Value $5.572M Shares 147,765 Share Price $37.71 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.1%
COP CONOCOPHILLIPS 0.0%
Value $5.549M Shares 71,690 Share Price $77.40 * Est. Cost/Share $43.04 Unrealized @ Report Date +30.9%
— DOWDUPONT INC 0.0%
Value $5.546M Shares 86,232 Share Price $64.31 Est. Cost/Share $63.82 Unrealized @ Report Date —
— WHITING PETROLEU 0.0%
Value $5.537M Shares 104,389 Share Price $53.04 Est. Cost/Share $53.04 Unrealized @ Report Date —
ACRS ACLARIS THERAPEU 0.0%
Value $5.532M Shares 380,959 Share Price $14.52 * Est. Cost/Share $28.50 Unrealized @ Report Date -39.9%
YUMC YUM CHINA HO 0.0%
Value $5.485M Shares 156,230 Share Price $35.11 Est. Cost/Share $39.61 Unrealized @ Report Date -10.1%
STLD STEEL DYNAMICS 0.0%
Value $5.467M Shares 120,976 Share Price $45.19 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.3%
KBR KBR INC 0.0%
Value $5.462M Shares 258,502 Share Price $21.13 * Est. Cost/Share $15.82 Unrealized @ Report Date +14.6%
KDP KEURIG DR PEPPER 0.0%
Value $5.451M Shares 235,269 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— ZAYO GROUP HOLDI 0.0%
Value $5.414M Shares 155,944 Share Price $34.72 Est. Cost/Share $36.08 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.407M Shares 73,020 Share Price $74.05 * Est. Cost/Share $15.76 Unrealized @ Report Date +36.9%
MTZ MASTEC INC 0.0%
Value $5.395M Shares 120,827 Share Price $44.65 * Est. Cost/Share $47.60 Unrealized @ Report Date -2.7%
AWK AMERICAN WATER W 0.0%
Value $5.393M Shares 61,304 Share Price $87.97 * Est. Cost/Share $76.56 Unrealized @ Report Date 0.0%
— SUMMIT MATERIA-A 0.0%
Value $5.39M Shares 296,477 Share Price $18.18 Est. Cost/Share $28.93 Unrealized @ Report Date —
OPTU ALTICE USA INC-A 0.0%
Value $5.389M Shares 297,078 Share Price $18.14 Est. Cost/Share $17.95 Unrealized @ Report Date -0.2%
OC OWENS CORNING 0.0%
Value $5.378M Shares 99,098 Share Price $54.27 * Est. Cost/Share $72.51 Unrealized @ Report Date -16.9%
— PROVIDENCE SERVI 0.0%
Value $5.362M Shares 79,693 Share Price $67.28 Est. Cost/Share $67.28 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.287M Shares 52,991 Share Price $99.77 * Est. Cost/Share $90.88 Unrealized @ Report Date -3.9%
CCEP COCA-COLA EUROPE 0.0%
Value $5.248M Shares 115,413 Share Price $45.47 * Est. Cost/Share $33.84 Unrealized @ Report Date +1.9%
ALRM ALARM.COM HOLDIN 0.0%
Value $5.223M Shares 90,993 Share Price $57.40 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE 0.0%
Value $5.166M Shares 65,622 Share Price $78.72 * Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
— CBS CORP-B 0.0%
Value $5.149M Shares 89,622 Share Price $57.45 Est. Cost/Share $57.45 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUT 0.0%
Value $5.126M Shares 580,549 Share Price $8.83 Est. Cost/Share $11.98 Unrealized @ Report Date -25.4%
GME GAMESTOP CORP-A 0.0%
Value $5.121M Shares 335,331 Share Price $15.27 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $5.109M Shares 58,898 Share Price $86.74 * Est. Cost/Share $70.56 Unrealized @ Report Date +0.8%
— CONSOL ENERGY IN 0.0%
Value $5.055M Shares 123,857 Share Price $40.81 Est. Cost/Share $39.10 Unrealized @ Report Date —
ABEV AMBEV SA-ADR 0.0%
Value $5.046M Shares 1,104,013 Share Price $4.57 Est. Cost/Share $6.62 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HE 0.0%
Value $4.99M Shares 143,019 Share Price $34.89 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $4.965M Shares 60,261 Share Price $82.39 * Est. Cost/Share $68.78 Unrealized @ Report Date +14.1%
CAT CATERPILLAR INC 0.0%
Value $4.955M Shares 32,499 Share Price $152.47 * Est. Cost/Share $120.51 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING 0.0%
Value $4.912M Shares 149,192 Share Price $32.92 Est. Cost/Share $28.14 Unrealized @ Report Date +18.3%
— WORLD WRESTLIN-A 0.0%
Value $4.877M Shares 50,419 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date —
AVB AVALONBAY COMMUN 0.0%
Value $4.867M Shares 26,869 Share Price $181.14 * Est. Cost/Share $138.32 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $4.857M Shares 105,566 Share Price $46.01 * Est. Cost/Share $55.37 Unrealized @ Report Date -20.5%
LUV SOUTHWEST AIR 0.0%
Value $4.838M Shares 77,461 Share Price $62.46 * Est. Cost/Share $52.90 Unrealized @ Report Date +0.7%
— HEALTH INSURAN-A 0.0%
Value $4.828M Shares 78,317 Share Price $61.65 Est. Cost/Share $23.81 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $4.737M Shares 17,892 Share Price $264.76 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP 0.0%
Value $4.736M Shares 68,783 Share Price $68.85 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE 0.0%
Value $4.732M Shares 20,145 Share Price $234.90 * Est. Cost/Share $154.15 Unrealized @ Report Date +31.8%
AEO AMER EAGLE OUTF 0.0%
Value $4.727M Shares 190,384 Share Price $24.83 * Est. Cost/Share $17.95 Unrealized @ Report Date +16.2%
PEGA PEGASYSTEMS INC 0.0%
Value $4.638M Shares 74,084 Share Price $62.60 * Est. Cost/Share $29.85 Unrealized @ Report Date +1.3%
— ULTIMATE SOFTWAR 0.0%
Value $4.631M Shares 14,374 Share Price $322.18 Est. Cost/Share $257.28 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.627M Shares 73,193 Share Price $63.22 * Est. Cost/Share $46.22 Unrealized @ Report Date +10.5%
PBR PETROBRAS SA-ADR 0.0%
Value $4.589M Shares 380,140 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
SHOP SHOPIFY INC - A 0.0%
Value $4.58M Shares 27,846 Share Price $164.48 * Est. Cost/Share $13.68 Unrealized @ Report Date +11.3%
AOS SMITH (A.O.)CORP 0.0%
Value $4.551M Shares 85,268 Share Price $53.37 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $4.548M Shares 281,608 Share Price $16.15 * Est. Cost/Share $15.19 Unrealized @ Report Date -7.0%
DXCM DEXCOM 0.0%
Value $4.533M Shares 31,692 Share Price $143.03 * Est. Cost/Share $21.15 Unrealized @ Report Date +46.6%
EOLS EVOLUS INC 0.0%
Value $4.511M Shares 242,278 Share Price $18.62 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY 0.0%
Value $4.506M Shares 34,422 Share Price $130.90 * Est. Cost/Share $91.06 Unrealized @ Report Date +29.4%
AEP AMERICAN ELECTRI 0.0%
Value $4.49M Shares 63,351 Share Price $70.87 * Est. Cost/Share $53.72 Unrealized @ Report Date +2.2%
QLYS QUALYS INC 0.0%
Value $4.483M Shares 50,322 Share Price $89.09 Est. Cost/Share $89.90 Unrealized @ Report Date 0.0%
— WILLSCOT CORP 0.0%
Value $4.468M Shares 260,522 Share Price $17.15 Est. Cost/Share $14.80 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $4.464M Shares 164,176 Share Price $27.19 * Est. Cost/Share $18.98 Unrealized @ Report Date +1.4%
PUMP PROPETRO HOLDING 0.0%
Value $4.451M Shares 269,905 Share Price $16.49 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
TD TORONTO-DOM BANK 0.0%
Value $4.451M Shares 73,300 Share Price $60.72 Est. Cost/Share $57.30 Unrealized @ Report Date +3.9%
GLPI GAMING AND LEISU 0.0%
Value $4.435M Shares 125,828 Share Price $35.25 Est. Cost/Share $36.22 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.406M Shares 34,673 Share Price $127.07 * Est. Cost/Share $141.94 Unrealized @ Report Date -3.4%
GWW WW GRAINGER INC 0.0%
Value $4.399M Shares 12,308 Share Price $357.41 * Est. Cost/Share $308.63 Unrealized @ Report Date +1.0%
— MATCH GROUP INC 0.0%
Value $4.39M Shares 75,815 Share Price $57.90 Est. Cost/Share $39.92 Unrealized @ Report Date —
— ELDORADO RESORTS 0.0%
Value $4.373M Shares 89,970 Share Price $48.61 Est. Cost/Share $42.15 Unrealized @ Report Date —
SCCO SOUTHERN COPPER 0.0%
Value $4.329M Shares 100,351 Share Price $43.14 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
— VONAGE HOLDINGS 0.0%
Value $4.299M Shares 303,645 Share Price $14.16 Est. Cost/Share $11.61 Unrealized @ Report Date —
— DELL TECH-CL V 0.0%
Value $4.182M Shares 43,056 Share Price $97.13 Est. Cost/Share $97.13 Unrealized @ Report Date —
— PGT INNOVATIONS 0.0%
Value $4.151M Shares 192,187 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— AXA EQUITABLE HO 0.0%
Value $4.12M Shares 192,110 Share Price $21.45 Est. Cost/Share $20.83 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.091M Shares 76,550 Share Price $53.44 Est. Cost/Share $63.03 Unrealized @ Report Date —
SFM SPROUTS FARMERS 0.0%
Value $4.084M Shares 149,004 Share Price $27.41 * Est. Cost/Share $23.47 Unrealized @ Report Date +4.6%
— IMMUNOGEN INC 0.0%
Value $4.044M Shares 427,000 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
FMX FOMENTO ECON-ADR 0.0%
Value $4.043M Shares 40,847 Share Price $98.98 Est. Cost/Share $97.78 Unrealized @ Report Date —
CX CEMEX SAB-SP ADR 0.0%
Value $4.017M Shares 570,650 Share Price $7.04 Est. Cost/Share $7.47 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $4.013M Shares 69,556 Share Price $57.69 * Est. Cost/Share $38.33 Unrealized @ Report Date +12.4%
HXL HEXCEL CORP 0.0%
Value $3.975M Shares 59,286 Share Price $67.05 Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%
ACGL ARCH CAPITAL GRP 0.0%
Value $3.941M Shares 132,199 Share Price $29.81 * Est. Cost/Share $27.87 Unrealized @ Report Date +1.4%
CL COLGATE-PALMOLIV 0.0%
Value $3.931M Shares 58,709 Share Price $66.96 * Est. Cost/Share $57.49 Unrealized @ Report Date -2.6%
EMBJ EMBRAER SA-ADR 0.0%
Value $3.908M Shares 199,507 Share Price $19.59 Est. Cost/Share $24.90 Unrealized @ Report Date —
FHB FIRST HAWAIIA 0.0%
Value $3.899M Shares 143,533 Share Price $27.16 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.0%
BAP CREDICORP LTD 0.0%
Value $3.867M Shares 17,335 Share Price $223.07 * Est. Cost/Share $183.53 Unrealized @ Report Date +0.7%
PBYI PUMA BIOTECHNOLO 0.0%
Value $3.818M Shares 83,272 Share Price $45.85 * Est. Cost/Share $73.63 Unrealized @ Report Date -34.5%
— SYMANTEC CORP 0.0%
Value $3.806M Shares 178,839 Share Price $21.28 Est. Cost/Share $24.61 Unrealized @ Report Date —
GMED GLOBUS MEDICAL I 0.0%
Value $3.805M Shares 67,043 Share Price $56.75 * Est. Cost/Share $52.44 Unrealized @ Report Date +0.4%
GPRO GOPRO INC-CL A 0.0%
Value $3.798M Shares 527,432 Share Price $7.20 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP 0.0%
Value $3.771M Shares 10,129 Share Price $372.30 * Est. Cost/Share $267.24 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIO 0.0%
Value $3.764M Shares 41,498 Share Price $90.70 * Est. Cost/Share $78.84 Unrealized @ Report Date 0.0%
— PLURALSIGHT IN-A 0.0%
Value $3.762M Shares 117,570 Share Price $32.00 Est. Cost/Share $29.76 Unrealized @ Report Date —
— CONN'S INC 0.0%
Value $3.708M Shares 104,886 Share Price $35.35 Est. Cost/Share $32.61 Unrealized @ Report Date —
MGA MAGNA INTL 0.0%
Value $3.658M Shares 69,681 Share Price $52.50 * Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
LITE LUMENTUM HOL 0.0%
Value $3.635M Shares 60,631 Share Price $59.95 Est. Cost/Share $59.82 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYS-A 0.0%
Value $3.625M Shares 39,546 Share Price $91.67 Est. Cost/Share $84.19 Unrealized @ Report Date —
CRTO CRITEO SA-ADR 0.0%
Value $3.613M Shares 157,515 Share Price $22.94 Est. Cost/Share $26.38 Unrealized @ Report Date —
— TEXAS PAC LAND 0.0%
Value $3.612M Shares 4,187 Share Price $862.67 Est. Cost/Share $862.67 Unrealized @ Report Date —
— CLEARSIDE BIOMED 0.0%
Value $3.583M Shares 582,625 Share Price $6.15 Est. Cost/Share $9.94 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.568M Shares 193,571 Share Price $18.43 Est. Cost/Share $21.57 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.506M Shares 40,448 Share Price $86.68 Est. Cost/Share $55.75 Unrealized @ Report Date —
MFC MANULIFE FIN 0.0%
Value $3.488M Shares 195,300 Share Price $17.86 Est. Cost/Share $18.24 Unrealized @ Report Date -0.4%
PLCE CHILDREN'S PLACE 0.0%
Value $3.444M Shares 26,953 Share Price $127.78 Est. Cost/Share $129.80 Unrealized @ Report Date -1.6%
MGM MGM RESORTS INTE 0.0%
Value $3.417M Shares 122,424 Share Price $27.91 Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $3.378M Shares 220,059 Share Price $15.35 * Est. Cost/Share $10.22 Unrealized @ Report Date +35.3%
— CONSTELLIUM NV-A 0.0%
Value $3.375M Shares 273,281 Share Price $12.35 Est. Cost/Share $12.03 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $3.37M Shares 92,068 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $3.368M Shares 109,825 Share Price $30.67 Est. Cost/Share $26.24 Unrealized @ Report Date —
— SHAW COMM-B 0.0%
Value $3.335M Shares 171,295 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.0%
Value $3.333M Shares 23,731 Share Price $140.45 Est. Cost/Share $140.45 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.33M Shares 187,893 Share Price $17.72 * Est. Cost/Share $23.83 Unrealized @ Report Date -18.2%
GOOS CANADA GOOSE HOL 0.0%
Value $3.307M Shares 51,292 Share Price $64.47 * Est. Cost/Share $38.76 Unrealized @ Report Date +50.6%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $3.285M Shares 168,626 Share Price $19.48 Est. Cost/Share $23.12 Unrealized @ Report Date —
MBUU MALIBU BOATS-A 0.0%
Value $3.281M Shares 59,947 Share Price $54.73 * Est. Cost/Share $39.89 Unrealized @ Report Date +11.4%
— COLFAX CORP 0.0%
Value $3.243M Shares 89,947 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
— VMWARE INC-CL A 0.0%
Value $3.223M Shares 20,653 Share Price $156.05 Est. Cost/Share $131.12 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $3.205M Shares 584,879 Share Price $5.48 * Est. Cost/Share $9.98 Unrealized @ Report Date -29.0%
BNS BANK OF NOVA SCO 0.0%
Value $3.192M Shares 53,600 Share Price $59.55 * Est. Cost/Share $41.47 Unrealized @ Report Date -4.9%
FAF FIRST AMERICAN F 0.0%
Value $3.179M Shares 61,622 Share Price $51.59 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUT 0.0%
Value $3.171M Shares 51,522 Share Price $61.55 Est. Cost/Share $67.55 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $3.135M Shares 720,632 Share Price $4.35 * Est. Cost/Share $10.51 Unrealized @ Report Date -60.4%
CCI CROWN CASTLE INT 0.0%
Value $3.123M Shares 28,055 Share Price $111.32 * Est. Cost/Share $81.32 Unrealized @ Report Date 0.0%
— VIPER ENERGY PAR 0.0%
Value $3.118M Shares 74,053 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
— FOAMIX PHARMACEU 0.0%
Value $3.082M Shares 537,828 Share Price $5.73 Est. Cost/Share $5.17 Unrealized @ Report Date —
— ZYNGA INC- CL A 0.0%
Value $3.045M Shares 759,279 Share Price $4.01 Est. Cost/Share $3.86 Unrealized @ Report Date —
FHN FIRST HORIZON NA 0.0%
Value $3.041M Shares 176,141 Share Price $17.26 * Est. Cost/Share $14.12 Unrealized @ Report Date -3.5%
RNG RINGCENTRAL IN-A 0.0%
Value $3.04M Shares 32,675 Share Price $93.04 * Est. Cost/Share $84.90 Unrealized @ Report Date +1.6%
CAE CAE INC 0.0%
Value $3.018M Shares 148,766 Share Price $20.29 Est. Cost/Share $16.92 Unrealized @ Report Date +18.5%
— ACHILLION PHARMA 0.0%
Value $3.018M Shares 820,146 Share Price $3.68 Est. Cost/Share $3.53 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $3.017M Shares 615,728 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ASPEN TECHNOLOGY 0.0%
Value $3.007M Shares 26,403 Share Price $113.89 Est. Cost/Share $92.16 Unrealized @ Report Date —
VET VERMILION ENERGY 0.0%
Value $2.984M Shares 90,600 Share Price $32.94 Est. Cost/Share $34.60 Unrealized @ Report Date -3.4%
BABA ALIBABA GRP-ADR 0.0%
Value $2.98M Shares 18,087 Share Price $164.76 Est. Cost/Share $169.93 Unrealized @ Report Date —
FNV FRANCO-NEVADA CO 0.0%
Value $2.969M Shares 47,500 Share Price $62.51 Est. Cost/Share $63.67 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSW 0.0%
Value $2.965M Shares 31,855 Share Price $93.08 * Est. Cost/Share $72.52 Unrealized @ Report Date +14.3%
— LIMELIGHT NETWOR 0.0%
Value $2.959M Shares 589,406 Share Price $5.02 Est. Cost/Share $4.41 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.955M Shares 69,075 Share Price $42.78 * Est. Cost/Share $37.29 Unrealized @ Report Date -6.2%
— CHINA PETRO-ADR 0.0%
Value $2.949M Shares 29,361 Share Price $100.44 Est. Cost/Share $100.44 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $2.885M Shares 50,786 Share Price $56.81 * Est. Cost/Share $72.71 Unrealized @ Report Date -2.0%
SSNC SS&C TECHNOLOGIE 0.0%
Value $2.874M Shares 50,569 Share Price $56.83 * Est. Cost/Share $55.49 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOL 0.0%
Value $2.859M Shares 12,549 Share Price $227.83 Est. Cost/Share $184.02 Unrealized @ Report Date —
BRK/B BERKSHIRE HATH-B 0.0%
Value $2.857M Shares 13,346 Share Price $214.07 * Est. Cost/Share $188.35 Unrealized @ Report Date +8.9%
— HILL-ROM HOLDING 0.0%
Value $2.814M Shares 29,811 Share Price $94.39 Est. Cost/Share $87.00 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN 0.0%
Value $2.785M Shares 200,043 Share Price $13.92 Est. Cost/Share $14.31 Unrealized @ Report Date -3.7%
UPBD RENT-A-CENTER 0.0%
Value $2.781M Shares 193,365 Share Price $14.38 * Est. Cost/Share $10.84 Unrealized @ Report Date +35.6%
— SYNOVUS FINL 0.0%
Value $2.76M Shares 60,273 Share Price $45.79 Est. Cost/Share $48.69 Unrealized @ Report Date —
PRTA PROTHENA CORP PL 0.0%
Value $2.714M Shares 207,473 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— MARVELL TECH GRP 0.0%
Value $2.713M Shares 140,582 Share Price $19.30 Est. Cost/Share $20.20 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.702M Shares 370,187 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
GLPG GALAPAGOS NV-ADR 0.0%
Value $2.697M Shares 23,994 Share Price $112.40 Est. Cost/Share $106.77 Unrealized @ Report Date —
COF CAPITAL ONE FINA 0.0%
Value $2.681M Shares 28,241 Share Price $94.93 * Est. Cost/Share $81.77 Unrealized @ Report Date +4.8%
— SL GREEN REALTY 0.0%
Value $2.661M Shares 27,282 Share Price $97.54 Est. Cost/Share $97.54 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $2.63M Shares 28,005 Share Price $93.91 * Est. Cost/Share $25.25 Unrealized @ Report Date +8.3%
— HUDSON LTD-CL A 0.0%
Value $2.626M Shares 116,410 Share Price $22.56 Est. Cost/Share $16.69 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.599M Shares 58,739 Share Price $44.25 * Est. Cost/Share $37.61 Unrealized @ Report Date -2.4%
— CANOPY GROWTH CO 0.0%
Value $2.593M Shares 53,312 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
SBLK STAR BULK CARRIE 0.0%
Value $2.588M Shares 179,123 Share Price $14.45 * Est. Cost/Share $12.69 Unrealized @ Report Date +2.0%
PAG PENSKE AUTOMOTIV 0.0%
Value $2.581M Shares 54,457 Share Price $47.40 * Est. Cost/Share $47.16 Unrealized @ Report Date +7.8%
— CARBON BLACK INC 0.0%
Value $2.572M Shares 121,449 Share Price $21.18 Est. Cost/Share $22.36 Unrealized @ Report Date —
CNQ CAN NATURAL RES 0.0%
Value $2.56M Shares 78,400 Share Price $32.65 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.3%
RELX RELX PLC - ADR 0.0%
Value $2.535M Shares 121,103 Share Price $20.93 Est. Cost/Share $20.89 Unrealized @ Report Date —
— EXTRACTION OIL & 0.0%
Value $2.534M Shares 224,434 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— INGERSOLL-RAND 0.0%
Value $2.516M Shares 24,599 Share Price $102.28 Est. Cost/Share $97.20 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.491M Shares 125,261 Share Price $19.89 * Est. Cost/Share $13.17 Unrealized @ Report Date +11.2%
— KAPSTONE PAPER A 0.0%
Value $2.489M Shares 73,413 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— NAVISTAR INTL 0.0%
Value $2.489M Shares 64,663 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.478M Shares 106,821 Share Price $23.20 Est. Cost/Share $29.62 Unrealized @ Report Date —
SIMO SILICON MOTI-ADR 0.0%
Value $2.466M Shares 45,925 Share Price $53.70 Est. Cost/Share $42.55 Unrealized @ Report Date —
— WORLDPAY INC-A 0.0%
Value $2.449M Shares 24,183 Share Price $101.27 Est. Cost/Share $81.49 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.447M Shares 31,880 Share Price $76.76 * Est. Cost/Share $69.96 Unrealized @ Report Date +0.3%
— ALTRA INDUSTRIAL 0.0%
Value $2.415M Shares 58,487 Share Price $41.29 Est. Cost/Share $45.95 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERA 0.0%
Value $2.398M Shares 213,182 Share Price $11.25 * Est. Cost/Share $15.14 Unrealized @ Report Date -6.3%
PDM PIEDMONT OFFIC-A 0.0%
Value $2.398M Shares 126,689 Share Price $18.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
SFIX STITCH FIX INC-A 0.0%
Value $2.391M Shares 54,617 Share Price $43.78 * Est. Cost/Share $22.72 Unrealized @ Report Date +60.4%
SQM QUIMICA Y-SP ADR 0.0%
Value $2.371M Shares 51,855 Share Price $45.72 Est. Cost/Share $51.38 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.35M Shares 32,803 Share Price $71.64 Est. Cost/Share $70.70 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA-C 0.0%
Value $2.347M Shares 63,115 Share Price $37.19 Est. Cost/Share $37.15 Unrealized @ Report Date —
EC ECOPETROL-SP ADR 0.0%
Value $2.345M Shares 87,105 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
— FORESCOUT TECHNO 0.0%
Value $2.34M Shares 61,972 Share Price $37.76 Est. Cost/Share $33.27 Unrealized @ Report Date —
— BLUEPRINT MEDICI 0.0%
Value $2.331M Shares 29,868 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —
— MICHAEL KORS HOL 0.0%
Value $2.325M Shares 33,912 Share Price $68.56 Est. Cost/Share $68.56 Unrealized @ Report Date —
DOO BRP INC/CA-SUB V 0.0%
Value $2.299M Shares 49,045 Share Price $46.88 Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHN 0.0%
Value $2.292M Shares 378,787 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
MLCO MELCO RESO-ADR 0.0%
Value $2.272M Shares 107,431 Share Price $21.15 Est. Cost/Share $26.20 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.257M Shares 79,077 Share Price $28.54 * Est. Cost/Share $18.95 Unrealized @ Report Date +36.6%
— ASSEMBLY BIOSCIE 0.0%
Value $2.25M Shares 60,583 Share Price $37.14 Est. Cost/Share $41.93 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.218M Shares 42,183 Share Price $52.58 * Est. Cost/Share $54.14 Unrealized @ Report Date +4.8%
— CONCHO RESOURCES 0.0%
Value $2.194M Shares 14,363 Share Price $152.75 Est. Cost/Share $147.11 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.192M Shares 117,430 Share Price $18.67 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN IN 0.0%
Value $2.179M Shares 122,928 Share Price $17.73 * Est. Cost/Share $11.48 Unrealized @ Report Date +1.8%
— EVO PAYMENTS-A 0.0%
Value $2.129M Shares 89,079 Share Price $23.90 Est. Cost/Share $20.58 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES 0.0%
Value $2.125M Shares 83,649 Share Price $25.40 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $2.101M Shares 51,900 Share Price $40.48 * Est. Cost/Share $26.02 Unrealized @ Report Date -0.5%
LKQ LKQ CORP 0.0%
Value $2.096M Shares 66,183 Share Price $31.67 * Est. Cost/Share $31.41 Unrealized @ Report Date -5.0%
OII OCEANEERING INTL 0.0%
Value $2.088M Shares 75,656 Share Price $27.60 * Est. Cost/Share $22.53 Unrealized @ Report Date +18.3%
USNA USANA HEALTH SCI 0.0%
Value $2.084M Shares 17,284 Share Price $120.57 * Est. Cost/Share $93.32 Unrealized @ Report Date +33.0%
— MR COOPER GROUP 0.0%
Value $2.063M Shares 1,484,337 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDI 0.0%
Value $2.056M Shares 128,087 Share Price $16.05 * Est. Cost/Share $21.68 Unrealized @ Report Date -9.4%
BIGGQ BIG LOTS INC 0.0%
Value $2.049M Shares 49,020 Share Price $41.80 * Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%
— US SILICA HOLDIN 0.0%
Value $2.048M Shares 108,748 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
TOL TOLL BROTHERS 0.0%
Value $2.039M Shares 61,735 Share Price $33.03 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
EEM ISHARES MSCI EME 0.0%
Value $2.007M Shares 46,745 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
MANH MANHATTAN ASSOC 0.0%
Value $2.003M Shares 36,679 Share Price $54.61 * Est. Cost/Share $51.66 Unrealized @ Report Date +3.2%
LOGI LOGITECH INTER-R 0.0%
Value $1.998M Shares 44,688 Share Price $44.71 * Est. Cost/Share $34.02 Unrealized @ Report Date +20.9%
OEC ORION ENGINEERED 0.0%
Value $1.996M Shares 62,175 Share Price $32.10 * Est. Cost/Share $29.09 Unrealized @ Report Date +14.0%
PDD PINDUODUO INC 0.0%
Value $1.969M Shares 74,888 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
ICUI ICU MEDICAL 0.0%
Value $1.964M Shares 6,946 Share Price $282.75 * Est. Cost/Share $267.48 Unrealized @ Report Date +9.5%
GM GENERAL MOTORS C 0.0%
Value $1.957M Shares 58,116 Share Price $33.67 Est. Cost/Share $35.04 Unrealized @ Report Date -5.6%
SUI SUN COMMUNITIES 0.0%
Value $1.954M Shares 19,247 Share Price $101.52 Est. Cost/Share $101.52 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.931M Shares 11,859 Share Price $162.83 * Est. Cost/Share $114.72 Unrealized @ Report Date +11.4%
LOMA LOMA NEGRA C-ADR 0.0%
Value $1.924M Shares 217,604 Share Price $8.84 Est. Cost/Share $15.45 Unrealized @ Report Date —
URBN URBAN OUTFITTER 0.0%
Value $1.913M Shares 46,783 Share Price $40.89 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR-A 0.0%
Value $1.913M Shares 63,383 Share Price $30.18 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
— CUSHMAN & WAKEFI 0.0%
Value $1.908M Shares 112,280 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
THG HANOVER INSURANC 0.0%
Value $1.906M Shares 15,452 Share Price $123.35 * Est. Cost/Share $89.42 Unrealized @ Report Date +9.7%
PRU PRUDENTL FINL 0.0%
Value $1.879M Shares 18,543 Share Price $101.33 * Est. Cost/Share $75.36 Unrealized @ Report Date -8.9%
— AVANGRID INC 0.0%
Value $1.878M Shares 39,183 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date —
HIG HARTFORD FINL SV 0.0%
Value $1.877M Shares 37,580 Share Price $49.95 * Est. Cost/Share $45.70 Unrealized @ Report Date -4.7%
STM STMICROELECTR-NY 0.0%
Value $1.85M Shares 100,869 Share Price $18.34 Est. Cost/Share $21.16 Unrealized @ Report Date —
— KEZAR LIFE SCIEN 0.0%
Value $1.838M Shares 85,830 Share Price $21.41 Est. Cost/Share $17.30 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.829M Shares 87,602 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— EQM MIDSTREAM PA 0.0%
Value $1.818M Shares 34,438 Share Price $52.79 Est. Cost/Share $51.59 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.813M Shares 75,844 Share Price $23.90 * Est. Cost/Share $24.09 Unrealized @ Report Date -6.2%
— STEELCASE INC-A 0.0%
Value $1.81M Shares 97,848 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.81M Shares 37,793 Share Price $47.89 * Est. Cost/Share $44.01 Unrealized @ Report Date +2.8%
— ROYAL BANK-S ADR 0.0%
Value $1.748M Shares 267,636 Share Price $6.53 Est. Cost/Share $7.16 Unrealized @ Report Date —
— SERVICEMASTER GL 0.0%
Value $1.746M Shares 28,143 Share Price $62.04 Est. Cost/Share $62.04 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.732M Shares 39,652 Share Price $43.68 * Est. Cost/Share $31.89 Unrealized @ Report Date +29.3%
— TATA MOTORS-ADR 0.0%
Value $1.729M Shares 112,534 Share Price $15.36 Est. Cost/Share $16.80 Unrealized @ Report Date —
SHOO STEVEN MADDEN 0.0%
Value $1.721M Shares 32,530 Share Price $52.91 * Est. Cost/Share $26.03 Unrealized @ Report Date +24.2%
— NEVSUN RESOURCES 0.0%
Value $1.717M Shares 387,559 Share Price $4.43 Est. Cost/Share $3.14 Unrealized @ Report Date —
IQ IQIYI INC-ADR 0.0%
Value $1.711M Shares 63,207 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
TECK TECK RESOURCES-B 0.0%
Value $1.701M Shares 70,600 Share Price $24.09 Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENER 0.0%
Value $1.699M Shares 61,460 Share Price $27.64 * Est. Cost/Share $21.55 Unrealized @ Report Date +4.5%
— HORTONWORKS INC 0.0%
Value $1.691M Shares 74,163 Share Price $22.80 Est. Cost/Share $18.32 Unrealized @ Report Date —
— APOLLO GLOBAL 0.0%
Value $1.685M Shares 48,783 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
SKY SKYLINE CHAMPION 0.0%
Value $1.676M Shares 58,660 Share Price $28.57 Est. Cost/Share $28.77 Unrealized @ Report Date +0.5%
— FOCUS FINANCIA-A 0.0%
Value $1.672M Shares 35,222 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.667M Shares 69,586 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.644M Shares 13,199 Share Price $124.55 * Est. Cost/Share $86.99 Unrealized @ Report Date +27.5%
COLD AMERICOLD REALTY 0.0%
Value $1.641M Shares 65,580 Share Price $25.02 Est. Cost/Share $19.40 Unrealized @ Report Date —
CFG CITIZENS FINANCI 0.0%
Value $1.635M Shares 42,402 Share Price $38.56 * Est. Cost/Share $29.60 Unrealized @ Report Date -0.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.635M Shares 101,142 Share Price $16.17 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $1.629M Shares 78,180 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.628M Shares 44,478 Share Price $36.60 * Est. Cost/Share $29.20 Unrealized @ Report Date +16.9%
GRMN GARMIN LTD 0.0%
Value $1.628M Shares 23,238 Share Price $70.06 * Est. Cost/Share $43.63 Unrealized @ Report Date +26.2%
— IHS MARKIT LTD 0.0%
Value $1.625M Shares 30,124 Share Price $53.94 Est. Cost/Share $51.59 Unrealized @ Report Date —
— GREENSKY INC-A 0.0%
Value $1.625M Shares 90,274 Share Price $18.00 Est. Cost/Share $21.15 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.613M Shares 123,064 Share Price $13.11 Est. Cost/Share $11.00 Unrealized @ Report Date —
— LIONS GATE-A 0.0%
Value $1.594M Shares 65,340 Share Price $24.40 Est. Cost/Share $26.07 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.577M Shares 5,612 Share Price $281.00 * Est. Cost/Share $6.01 Unrealized @ Report Date +7.1%
BJRI BJ'S RESTAURANTS 0.0%
Value $1.56M Shares 21,605 Share Price $72.21 * Est. Cost/Share $47.08 Unrealized @ Report Date +40.0%
BYD BOYD GAMING CORP 0.0%
Value $1.557M Shares 45,994 Share Price $33.85 Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI 0.0%
Value $1.553M Shares 90,771 Share Price $17.11 Est. Cost/Share $22.22 Unrealized @ Report Date -22.7%
MERC MERCER INTERNATI 0.0%
Value $1.523M Shares 90,641 Share Price $16.80 * Est. Cost/Share $10.71 Unrealized @ Report Date +26.0%
ROKU ROKU INC 0.0%
Value $1.521M Shares 20,832 Share Price $73.01 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.0%
Value $1.514M Shares 3,212 Share Price $471.36 Est. Cost/Share $491.13 Unrealized @ Report Date —
ADP AUTOMATIC DATA 0.0%
Value $1.508M Shares 10,006 Share Price $150.71 * Est. Cost/Share $107.77 Unrealized @ Report Date +12.1%
ABBV ABBVIE INC 0.0%
Value $1.507M Shares 15,933 Share Price $94.58 * Est. Cost/Share $75.70 Unrealized @ Report Date -8.6%
MCHP MICROCHIP TECH 0.0%
Value $1.506M Shares 19,080 Share Price $78.93 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $1.506M Shares 20,531 Share Price $73.35 * Est. Cost/Share $43.65 Unrealized @ Report Date +32.5%
TPR TAPESTRY INC 0.0%
Value $1.504M Shares 29,916 Share Price $50.27 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
NTRS NORTHERN TRUST 0.0%
Value $1.488M Shares 14,572 Share Price $102.11 * Est. Cost/Share $85.59 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $1.441M Shares 8,108 Share Price $177.73 * Est. Cost/Share $154.79 Unrealized @ Report Date +1.8%
— CLOVIS ONCOLOGY 0.0%
Value $1.429M Shares 48,660 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
RRR RED ROCK RESOR-A 0.0%
Value $1.425M Shares 53,485 Share Price $26.64 * Est. Cost/Share $23.37 Unrealized @ Report Date +37.9%
— AT HOME GROUP IN 0.0%
Value $1.42M Shares 45,030 Share Price $31.53 Est. Cost/Share $39.10 Unrealized @ Report Date —
— WRIGHT MEDICAL G 0.0%
Value $1.416M Shares 48,798 Share Price $29.02 Est. Cost/Share $25.96 Unrealized @ Report Date —
— RUBIUS THERAPEUT 0.0%
Value $1.405M Shares 58,543 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
GTN GRAY TELEVISION 0.0%
Value $1.402M Shares 80,135 Share Price $17.50 * Est. Cost/Share $12.45 Unrealized @ Report Date +31.5%
ARGX ARGENX SE - ADR 0.0%
Value $1.402M Shares 18,492 Share Price $75.82 Est. Cost/Share $75.82 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.396M Shares 18,694 Share Price $74.68 * Est. Cost/Share $69.77 Unrealized @ Report Date +9.3%
ALDX ALDEYRA THERAPEU 0.0%
Value $1.392M Shares 100,878 Share Price $13.80 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
— INTERXION HOLDIN 0.0%
Value $1.366M Shares 20,300 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date —
BE BLOOM ENERGY C-A 0.0%
Value $1.363M Shares 40,000 Share Price $34.08 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
— CENTERSTATE BANK 0.0%
Value $1.352M Shares 48,184 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
— KIRKLAND LAKE GO 0.0%
Value $1.337M Shares 70,559 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
GTES GATES INDUSTRIAL 0.0%
Value $1.333M Shares 68,347 Share Price $19.50 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $1.332M Shares 37,640 Share Price $35.39 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC-A 0.0%
Value $1.318M Shares 34,700 Share Price $37.98 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUT 0.0%
Value $1.315M Shares 75,502 Share Price $17.42 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
— ROSEHILL RESOURC 0.0%
Value $1.309M Shares 214,571 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
EWBC EAST WEST BNCRP 0.0%
Value $1.301M Shares 21,561 Share Price $60.34 * Est. Cost/Share $53.53 Unrealized @ Report Date -0.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.291M Shares 131,062 Share Price $9.85 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS 0.0%
Value $1.284M Shares 13,508 Share Price $95.05 Est. Cost/Share $74.64 Unrealized @ Report Date —
— INVESTORS BANCOR 0.0%
Value $1.269M Shares 103,376 Share Price $12.28 Est. Cost/Share $12.79 Unrealized @ Report Date —
— TALLGRASS ENERGY 0.0%
Value $1.267M Shares 53,738 Share Price $23.58 Est. Cost/Share $21.55 Unrealized @ Report Date —
— COVANTA HOLDING 0.0%
Value $1.266M Shares 77,887 Share Price $16.25 Est. Cost/Share $15.60 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $1.26M Shares 82,610 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.253M Shares 38,786 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
— LIONS GATE ENT-B 0.0%
Value $1.252M Shares 53,719 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
— PAO ACUCAR-ADR 0.0%
Value $1.244M Shares 57,904 Share Price $21.48 Est. Cost/Share $20.92 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $1.239M Shares 25,174 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
— ACER THERAPEUTIC 0.0%
Value $1.23M Shares 39,872 Share Price $30.85 Est. Cost/Share $20.23 Unrealized @ Report Date —
— INTEGRAT DEVICE 0.0%
Value $1.226M Shares 26,081 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.212M Shares 20,864 Share Price $58.09 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP PR 0.0%
Value $1.203M Shares 132,222 Share Price $9.10 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— NEENAH INC 0.0%
Value $1.2M Shares 13,910 Share Price $86.27 Est. Cost/Share $86.27 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.176M Shares 35,319 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.171M Shares 48,605 Share Price $24.09 * Est. Cost/Share $19.51 Unrealized @ Report Date +16.6%
— SIRIUS XM HOLDIN 0.0%
Value $1.166M Shares 184,485 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— RIGEL PHARMACEUT 0.0%
Value $1.166M Shares 363,133 Share Price $3.21 Est. Cost/Share $3.07 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.161M Shares 26,600 Share Price $43.65 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $1.151M Shares 17,243 Share Price $66.75 Est. Cost/Share $66.75 Unrealized @ Report Date —
— TIM PARTICIP-ADR 0.0%
Value $1.131M Shares 78,071 Share Price $14.49 Est. Cost/Share $19.25 Unrealized @ Report Date —
— ALBIREO PHARMA I 0.0%
Value $1.13M Shares 34,271 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
— APPTIO INC-CL A 0.0%
Value $1.125M Shares 30,429 Share Price $36.97 Est. Cost/Share $36.20 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.121M Shares 51,171 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
MDLZ MONDELEZ INTER-A 0.0%
Value $1.115M Shares 25,957 Share Price $42.96 * Est. Cost/Share $35.30 Unrealized @ Report Date +0.8%
PLAY DAVE & BUSTER'S 0.0%
Value $1.101M Shares 16,623 Share Price $66.23 * Est. Cost/Share $54.16 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $1.1M Shares 59,310 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
— VOCERA COMMUNICA 0.0%
Value $1.097M Shares 29,982 Share Price $36.59 Est. Cost/Share $29.89 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.086M Shares 64,400 Share Price $16.86 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $1.086M Shares 26,987 Share Price $40.24 Est. Cost/Share $37.00 Unrealized @ Report Date —
GGAL GRUPO GALICI-ADR 0.0%
Value $1.085M Shares 42,666 Share Price $25.43 Est. Cost/Share $32.99 Unrealized @ Report Date —
WGO WINNEBAGO INDS 0.0%
Value $1.08M Shares 32,591 Share Price $33.14 * Est. Cost/Share $40.84 Unrealized @ Report Date -5.5%
— AMTRUST FIN SERV 0.0%
Value $1.077M Shares 74,164 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.066M Shares 93,469 Share Price $11.40 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWAR 0.0%
Value $1.049M Shares 29,712 Share Price $35.31 * Est. Cost/Share $30.53 Unrealized @ Report Date +30.0%
MD MEDNAX INC 0.0%
Value $1.049M Shares 22,487 Share Price $46.65 Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
LAD LITHIA MOTORS-A 0.0%
Value $1.039M Shares 12,719 Share Price $81.69 * Est. Cost/Share $88.15 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $1.03M Shares 11,949 Share Price $86.20 Est. Cost/Share $74.32 Unrealized @ Report Date —
HPE HEWLETT PACKA 0.0%
Value $1.008M Shares 61,800 Share Price $16.31 * Est. Cost/Share $12.78 Unrealized @ Report Date -0.9%
HSY HERSHEY CO/THE 0.0%
Value $973K Shares 9,538 Share Price $102.01 * Est. Cost/Share $77.82 Unrealized @ Report Date +6.8%
CMTL COMTECH TELECOMM 0.0%
Value $969K Shares 26,707 Share Price $36.28 * Est. Cost/Share $22.72 Unrealized @ Report Date +37.1%
— TRONOX LTD-CL A 0.0%
Value $957K Shares 80,126 Share Price $11.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
WLK WESTLAKE CHEMICA 0.0%
Value $954K Shares 11,478 Share Price $83.12 * Est. Cost/Share $86.83 Unrealized @ Report Date 0.0%
— CORPORATE CAPITA 0.0%
Value $952K Shares 62,367 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
TPICQ TPI COMPOSITES I 0.0%
Value $938K Shares 32,864 Share Price $28.54 Est. Cost/Share $25.25 Unrealized @ Report Date +14.7%
RMAX RE/MAX HOLDINGS 0.0%
Value $935K Shares 21,082 Share Price $44.35 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%
— FIRST DATA COR-A 0.0%
Value $932K Shares 38,100 Share Price $24.46 Est. Cost/Share $20.02 Unrealized @ Report Date —
BBD BRADESCO-ADR 0.0%
Value $918K Shares 129,611 Share Price $7.08 Est. Cost/Share $7.42 Unrealized @ Report Date —
WCN WASTE CONNECTION 0.0%
Value $916K Shares 11,485 Share Price $79.76 * Est. Cost/Share $65.54 Unrealized @ Report Date +13.9%
PRIM PRIMORIS SERVICE 0.0%
Value $912K Shares 36,732 Share Price $24.83 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
— PERFICIENT INC 0.0%
Value $909K Shares 34,118 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
AVNS AVANOS MEDICAL I 0.0%
Value $897K Shares 13,096 Share Price $68.49 * Est. Cost/Share $52.84 Unrealized @ Report Date +21.8%
CRNX CRINETICS PHARMA 0.0%
Value $895K Shares 31,241 Share Price $28.65 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
PKX POSCO-SPON ADR 0.0%
Value $880K Shares 13,333 Share Price $66.00 Est. Cost/Share $73.28 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $879K Shares 18,880 Share Price $46.56 * Est. Cost/Share $37.07 Unrealized @ Report Date +5.0%
WY WEYERHAEUSER CO 0.0%
Value $879K Shares 27,253 Share Price $32.25 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE 0.0%
Value $876K Shares 10,663 Share Price $82.15 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
— HOWARD HUGHE 0.0%
Value $872K Shares 7,021 Share Price $124.20 Est. Cost/Share $124.20 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $866K Shares 23,608 Share Price $36.68 * Est. Cost/Share $28.53 Unrealized @ Report Date +15.3%
NOMD NOMAD FOODS 0.0%
Value $860K Shares 42,433 Share Price $20.27 * Est. Cost/Share $16.37 Unrealized @ Report Date +20.8%
— KARYOPHARM THERA 0.0%
Value $851K Shares 49,942 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $841K Shares 55,116 Share Price $15.26 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE-A 0.0%
Value $840K Shares 32,371 Share Price $25.95 * Est. Cost/Share $21.99 Unrealized @ Report Date +13.0%
— MONEYGRAM INTERN 0.0%
Value $837K Shares 156,607 Share Price $5.34 Est. Cost/Share $9.18 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $836K Shares 20,293 Share Price $41.20 * Est. Cost/Share $45.31 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $828K Shares 12,869 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
— TAUBMAN CENTERS 0.0%
Value $819K Shares 13,696 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
— FOREST CITY RE-A 0.0%
Value $812K Shares 32,368 Share Price $25.09 Est. Cost/Share $21.79 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $806K Shares 11,183 Share Price $72.07 * Est. Cost/Share $54.64 Unrealized @ Report Date 0.0%
GEF GREIF INC-CL A 0.0%
Value $802K Shares 14,950 Share Price $53.65 * Est. Cost/Share $41.89 Unrealized @ Report Date -1.1%
— TWO HARBORS INVE 0.0%
Value $800K Shares 53,552 Share Price $14.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BA 0.0%
Value $797K Shares 9,649 Share Price $82.60 * Est. Cost/Share $90.70 Unrealized @ Report Date 0.0%
MPC MARATHON PETROLE 0.0%
Value $791K Shares 9,894 Share Price $79.95 * Est. Cost/Share $57.51 Unrealized @ Report Date +8.7%
TX TERNIUM SA-ADR 0.0%
Value $781K Shares 25,779 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $780K Shares 14,998 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —
TJX TJX COS INC 0.0%
Value $776K Shares 6,931 Share Price $111.96 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTER-CL A 0.0%
Value $776K Shares 19,746 Share Price $39.30 * Est. Cost/Share $19.73 Unrealized @ Report Date -3.3%
SHO SUNSTONE HOTEL 0.0%
Value $771K Shares 47,147 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— GRANITE REAL EST 0.0%
Value $755K Shares 17,600 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
— SEMGROUP CORP-A 0.0%
Value $754K Shares 34,195 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— MANTECH INTL-A 0.0%
Value $747K Shares 11,803 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
SEI SOLARIS OIL IN-A 0.0%
Value $746K Shares 39,505 Share Price $18.88 * Est. Cost/Share $12.10 Unrealized @ Report Date -1.2%
— COTT CORP 0.0%
Value $743K Shares 46,068 Share Price $16.13 Est. Cost/Share $15.92 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $739K Shares 18,105 Share Price $40.82 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.0%
Value $739K Shares 8,267 Share Price $89.39 Est. Cost/Share $92.53 Unrealized @ Report Date —
RITM NEW RESIDENT 0.0%
Value $738K Shares 41,399 Share Price $17.83 Est. Cost/Share $17.49 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $734K Shares 8,900 Share Price $82.47 * Est. Cost/Share $56.51 Unrealized @ Report Date +4.4%
— MCBC HOLDINGS IN 0.0%
Value $734K Shares 20,467 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $731K Shares 15,409 Share Price $47.44 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $730K Shares 14,537 Share Price $50.22 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $724K Shares 12,746 Share Price $56.80 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
— CHEMICAL FIN 0.0%
Value $724K Shares 13,556 Share Price $53.41 Est. Cost/Share $53.41 Unrealized @ Report Date —
NX QUANEX BUILDING 0.0%
Value $718K Shares 39,475 Share Price $18.19 * Est. Cost/Share $18.69 Unrealized @ Report Date -16.2%
— ALLAKOS INC 0.0%
Value $716K Shares 15,921 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $709K Shares 46,052 Share Price $15.40 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS 0.0%
Value $699K Shares 12,761 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
PUK PRUDENTIAL-ADR 0.0%
Value $699K Shares 15,239 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
— VIACOM INC-B 0.0%
Value $690K Shares 20,439 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
CWST CASELLA WASTE 0.0%
Value $689K Shares 22,161 Share Price $31.09 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
— BUNGE LTD 0.0%
Value $682K Shares 9,925 Share Price $68.72 Est. Cost/Share $68.72 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS 0.0%
Value $664K Shares 52,463 Share Price $12.66 * Est. Cost/Share $6.82 Unrealized @ Report Date +42.9%
TDW TIDEWATER INC 0.0%
Value $661K Shares 21,203 Share Price $31.17 Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
— CHINA UNICOM-ADR 0.0%
Value $656K Shares 56,130 Share Price $11.69 Est. Cost/Share $11.94 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $655K Shares 16,657 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
— KINIKSA PHARMA-A 0.0%
Value $651K Shares 25,521 Share Price $25.51 Est. Cost/Share $17.34 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $639K Shares 12,809 Share Price $49.89 * Est. Cost/Share $46.09 Unrealized @ Report Date +2.4%
— CURO GROUP HOLDI 0.0%
Value $633K Shares 20,923 Share Price $30.25 Est. Cost/Share $22.39 Unrealized @ Report Date —
ACN ACCENTURE PLC-A 0.0%
Value $622K Shares 3,655 Share Price $170.18 * Est. Cost/Share $149.23 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC-ADR 0.0%
Value $608K Shares 21,000 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $604K Shares 5,865 Share Price $102.98 Est. Cost/Share $102.98 Unrealized @ Report Date —
TRNO TERRENO REALTY C 0.0%
Value $601K Shares 15,952 Share Price $37.68 Est. Cost/Share $37.63 Unrealized @ Report Date —
HEI/A HEICO CORP-A 0.0%
Value $597K Shares 7,910 Share Price $75.47 * Est. Cost/Share $48.43 Unrealized @ Report Date +40.6%
AUTL AUTOLUS THERAPEU 0.0%
Value $597K Shares 19,811 Share Price $30.13 Est. Cost/Share $26.80 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $594K Shares 12,715 Share Price $46.72 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
SNN SMITH & NEPH-ADR 0.0%
Value $593K Shares 15,983 Share Price $37.10 Est. Cost/Share $37.97 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIE 0.0%
Value $591K Shares 40,739 Share Price $14.51 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL 0.0%
Value $589K Shares 6,394 Share Price $92.12 Est. Cost/Share $92.12 Unrealized @ Report Date —
— CARLYLE GROUP/TH 0.0%
Value $581K Shares 25,752 Share Price $22.56 Est. Cost/Share $22.90 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $571K Shares 12,133 Share Price $47.06 * Est. Cost/Share $37.42 Unrealized @ Report Date +2.8%
TM TOYOTA MOTOR-ADR 0.0%
Value $568K Shares 4,572 Share Price $124.23 Est. Cost/Share $124.23 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $566K Shares 8,286 Share Price $68.31 Est. Cost/Share $52.30 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSO 0.0%
Value $560K Shares 38,107 Share Price $14.70 * Est. Cost/Share $19.39 Unrealized @ Report Date -12.7%
— INDEPENDENT BANK 0.0%
Value $555K Shares 8,369 Share Price $66.32 Est. Cost/Share $66.32 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $552K Shares 12,094 Share Price $45.64 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS 0.0%
Value $552K Shares 3,539 Share Price $155.98 * Est. Cost/Share $185.56 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT 0.0%
Value $547K Shares 14,500 Share Price $37.72 Est. Cost/Share $40.18 Unrealized @ Report Date —
EGP EASTGROUP PROP 0.0%
Value $545K Shares 5,703 Share Price $95.56 Est. Cost/Share $95.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICAT 0.0%
Value $544K Shares 6,757 Share Price $80.51 * Est. Cost/Share $75.45 Unrealized @ Report Date +12.7%
— CONTL RES INC/OK 0.0%
Value $539K Shares 7,900 Share Price $68.23 Est. Cost/Share $68.23 Unrealized @ Report Date —
MU MICRON TECH 0.0%
Value $530K Shares 11,721 Share Price $45.22 * Est. Cost/Share $34.69 Unrealized @ Report Date +41.8%
AGCO AGCO CORP 0.0%
Value $530K Shares 8,721 Share Price $60.77 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING S 0.0%
Value $530K Shares 18,166 Share Price $29.18 * Est. Cost/Share $30.90 Unrealized @ Report Date -2.9%
NGG NATIONAL GRI-ADR 0.0%
Value $519K Shares 10,008 Share Price $51.86 Est. Cost/Share $55.85 Unrealized @ Report Date —
DSGX DESCARTES SYS 0.0%
Value $512K Shares 15,100 Share Price $33.91 Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTIS-A 0.0%
Value $508K Shares 6,524 Share Price $77.87 Est. Cost/Share $68.31 Unrealized @ Report Date —
AYI ACUITY BRANDS 0.0%
Value $503K Shares 3,197 Share Price $157.34 * Est. Cost/Share $140.00 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $498K Shares 419 Share Price $1188.54 Est. Cost/Share $1176.81 Unrealized @ Report Date 0.0%
GAP GAP INC/THE 0.0%
Value $486K Shares 16,870 Share Price $28.81 * Est. Cost/Share $23.48 Unrealized @ Report Date -1.8%
— MALLINCKRODT 0.0%
Value $486K Shares 16,585 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $485K Shares 15,863 Share Price $30.57 Est. Cost/Share $29.89 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $484K Shares 44,702 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $480K Shares 7,476 Share Price $64.21 Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
VEEV VEEVA SYSTEMS-A 0.0%
Value $479K Shares 4,400 Share Price $108.86 * Est. Cost/Share $90.69 Unrealized @ Report Date 0.0%
DAL DELTA AIR LI 0.0%
Value $475K Shares 8,210 Share Price $57.86 * Est. Cost/Share $49.40 Unrealized @ Report Date +4.0%
INFY INFOSYS LTD-ADR 0.0%
Value $470K Shares 46,239 Share Price $10.16 Est. Cost/Share $19.43 Unrealized @ Report Date —
ABM ABM INDUSTRIES 0.0%
Value $466K Shares 14,451 Share Price $32.25 * Est. Cost/Share $31.11 Unrealized @ Report Date -12.6%
AX AXOS FINANCIAL I 0.0%
Value $465K Shares 13,565 Share Price $34.28 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI COR 0.0%
Value $462K Shares 24,600 Share Price $18.78 * Est. Cost/Share $21.85 Unrealized @ Report Date -11.3%
— MOBILE TELES-ADR 0.0%
Value $456K Shares 53,456 Share Price $8.53 Est. Cost/Share $8.83 Unrealized @ Report Date —
STZ CONSTELLATION-A 0.0%
Value $453K Shares 2,100 Share Price $215.71 * Est. Cost/Share $167.69 Unrealized @ Report Date +12.5%
AIG AMERICAN INTERNA 0.0%
Value $453K Shares 8,500 Share Price $53.29 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
— PIONEER NATURAL 0.0%
Value $453K Shares 2,600 Share Price $174.23 Est. Cost/Share $185.37 Unrealized @ Report Date —
TAL TAL EDUCATIO-ADR 0.0%
Value $452K Shares 17,595 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $448K Shares 6,089 Share Price $73.58 * Est. Cost/Share $64.34 Unrealized @ Report Date +11.6%
BXP BOSTON PROPERTIE 0.0%
Value $443K Shares 3,600 Share Price $123.06 * Est. Cost/Share $90.29 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PA-ADR 0.0%
Value $442K Shares 47,787 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
MAR MARRIOTT INTL-A 0.0%
Value $441K Shares 3,341 Share Price $132.00 * Est. Cost/Share $127.38 Unrealized @ Report Date -5.7%
EVER EVERQUOTE INC-A 0.0%
Value $441K Shares 29,659 Share Price $14.87 Est. Cost/Share $18.07 Unrealized @ Report Date -16.1%
BTI BRIT AMER TO-ADR 0.0%
Value $437K Shares 9,376 Share Price $46.61 Est. Cost/Share $62.26 Unrealized @ Report Date —
— LEXINGTON REALTY 0.0%
Value $434K Shares 52,324 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
TV GRUPO TELEV-ADR 0.0%
Value $432K Shares 24,351 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $427K Shares 6,487 Share Price $65.82 Est. Cost/Share $51.03 Unrealized @ Report Date —
— ANADARKO PETROLE 0.0%
Value $426K Shares 6,321 Share Price $67.39 Est. Cost/Share $58.56 Unrealized @ Report Date —
VAC MARRIOTT VACATIO 0.0%
Value $420K Shares 3,755 Share Price $111.85 * Est. Cost/Share $118.20 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $419K Shares 4,807 Share Price $87.16 * Est. Cost/Share $69.44 Unrealized @ Report Date +7.7%
— KANSAS CITY SOUT 0.0%
Value $416K Shares 3,668 Share Price $113.41 Est. Cost/Share $106.90 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $407K Shares 23,022 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
ESTA ESTABLISHMENT LA 0.0%
Value $407K Shares 16,893 Share Price $24.09 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $403K Shares 7,511 Share Price $53.65 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
— ESTERLINE TECH 0.0%
Value $403K Shares 4,430 Share Price $90.97 Est. Cost/Share $90.97 Unrealized @ Report Date —
— PRINCIPIA BIOPHA 0.0%
Value $403K Shares 13,800 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
MSTR MICROSTRATEGY 0.0%
Value $401K Shares 2,851 Share Price $140.65 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO 0.0%
Value $394K Shares 16,442 Share Price $23.96 * Est. Cost/Share $25.59 Unrealized @ Report Date -4.4%
RUN SUNRUN INC 0.0%
Value $393K Shares 31,603 Share Price $12.44 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINANC 0.0%
Value $391K Shares 17,832 Share Price $21.93 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
— BGC PARTNERS-A 0.0%
Value $387K Shares 32,755 Share Price $11.81 Est. Cost/Share $12.60 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $385K Shares 18,636 Share Price $20.66 * Est. Cost/Share $13.54 Unrealized @ Report Date +17.4%
— GRITSTONE ONCOLO 0.0%
Value $385K Shares 27,045 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— KMG CHEMICALS 0.0%
Value $379K Shares 5,014 Share Price $75.59 Est. Cost/Share $71.80 Unrealized @ Report Date —
SGRY SURGERY PARTNERS 0.0%
Value $378K Shares 22,896 Share Price $16.51 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $378K Shares 10,688 Share Price $35.37 Est. Cost/Share $42.58 Unrealized @ Report Date —
META FACEBOOK INC-A 0.0%
Value $370K Shares 2,250 Share Price $164.44 * Est. Cost/Share $149.24 Unrealized @ Report Date +20.5%
— ROYAL DUTCH-ADR 0.0%
Value $368K Shares 5,400 Share Price $68.15 Est. Cost/Share $69.23 Unrealized @ Report Date —
DVN DEVON ENERGY CO 0.0%
Value $367K Shares 9,200 Share Price $39.89 * Est. Cost/Share $26.28 Unrealized @ Report Date +15.5%
— NATIONAL CINEMED 0.0%
Value $366K Shares 34,561 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
TYL TYLER TECHNOLOG 0.0%
Value $366K Shares 1,491 Share Price $245.47 * Est. Cost/Share $237.85 Unrealized @ Report Date 0.0%
— AVALARA INC 0.0%
Value $362K Shares 10,352 Share Price $34.97 Est. Cost/Share $53.35 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $358K Shares 6,071 Share Price $58.97 Est. Cost/Share $59.20 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTI 0.0%
Value $358K Shares 6,567 Share Price $54.51 Est. Cost/Share $54.52 Unrealized @ Report Date —
SVM SILVERCORP METAL 0.0%
Value $357K Shares 146,300 Share Price $2.44 * Est. Cost/Share $2.58 Unrealized @ Report Date +2.8%
— R1 RCM INC 0.0%
Value $356K Shares 35,047 Share Price $10.16 Est. Cost/Share $8.86 Unrealized @ Report Date —
— TURQUOISE HILL R 0.0%
Value $356K Shares 167,100 Share Price $2.13 Est. Cost/Share $2.22 Unrealized @ Report Date —
— JUST ENERGY GROU 0.0%
Value $355K Shares 114,600 Share Price $3.10 Est. Cost/Share $4.31 Unrealized @ Report Date —
CHRS COHERUS BIOSCIEN 0.0%
Value $354K Shares 21,466 Share Price $16.49 * Est. Cost/Share $14.23 Unrealized @ Report Date +24.6%
CHE CHEMED CORP 0.0%
Value $352K Shares 1,100 Share Price $320.00 * Est. Cost/Share $311.08 Unrealized @ Report Date 0.0%
— FORUM ENERGY TEC 0.0%
Value $348K Shares 33,643 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
FNF FIDELITY NATIONA 0.0%
Value $347K Shares 8,810 Share Price $39.39 * Est. Cost/Share $26.18 Unrealized @ Report Date +6.0%
— CNOOC LTD-ADR 0.0%
Value $345K Shares 1,747 Share Price $197.48 Est. Cost/Share $158.83 Unrealized @ Report Date —
— JERNIGAN CAPITAL 0.0%
Value $340K Shares 17,648 Share Price $19.27 Est. Cost/Share $19.06 Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $338K Shares 4,844 Share Price $69.78 Est. Cost/Share $70.99 Unrealized @ Report Date +0.2%
— GRAMERCY PROPERT 0.0%
Value $338K Shares 12,300 Share Price $27.48 Est. Cost/Share $27.34 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $336K Shares 13,373 Share Price $25.13 * Est. Cost/Share $21.61 Unrealized @ Report Date +13.1%
— TARO PHARM INDUS 0.0%
Value $334K Shares 3,402 Share Price $98.18 Est. Cost/Share $114.73 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $332K Shares 5,975 Share Price $55.56 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $328K Shares 9,764 Share Price $33.59 * Est. Cost/Share $15.81 Unrealized @ Report Date -8.4%
— BLACK KNIGHT 0.0%
Value $328K Shares 6,317 Share Price $51.92 Est. Cost/Share $47.29 Unrealized @ Report Date —
BAK BRASKEM SA-ADR 0.0%
Value $326K Shares 11,286 Share Price $28.89 Est. Cost/Share $26.36 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS 0.0%
Value $325K Shares 2,762 Share Price $117.67 * Est. Cost/Share $112.96 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY 0.0%
Value $325K Shares 6,834 Share Price $47.56 * Est. Cost/Share $50.73 Unrealized @ Report Date -0.8%
MEI METHODE ELEC 0.0%
Value $322K Shares 8,882 Share Price $36.25 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES 0.0%
Value $320K Shares 5,119 Share Price $62.51 * Est. Cost/Share $50.33 Unrealized @ Report Date +14.7%
— MESA AIR GROUP 0.0%
Value $319K Shares 23,062 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $316K Shares 4,553 Share Price $69.40 Est. Cost/Share $99.18 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $311K Shares 2,025 Share Price $153.58 * Est. Cost/Share $143.37 Unrealized @ Report Date 0.0%
CNH CNH INDUSTRIAL N 0.0%
Value $310K Shares 25,865 Share Price $11.99 * Est. Cost/Share $9.47 Unrealized @ Report Date -7.9%
— CONVERGYS CORP 0.0%
Value $308K Shares 12,972 Share Price $23.74 Est. Cost/Share $24.45 Unrealized @ Report Date —
— G1 THERAPEUTICS 0.0%
Value $306K Shares 5,854 Share Price $52.27 Est. Cost/Share $52.27 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $306K Shares 3,017 Share Price $101.43 Est. Cost/Share $103.38 Unrealized @ Report Date 0.0%
— CAI INTERNATIONA 0.0%
Value $305K Shares 13,348 Share Price $22.85 Est. Cost/Share $22.66 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $302K Shares 20,454 Share Price $14.76 Est. Cost/Share $15.05 Unrealized @ Report Date —
GNW GENWORTH FINANCI 0.0%
Value $301K Shares 72,037 Share Price $4.18 * Est. Cost/Share $3.57 Unrealized @ Report Date +26.6%
BEP BROOKFIELD RENEW 0.0%
Value $301K Shares 9,934 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— ASCENA RETAIL GR 0.0%
Value $296K Shares 64,861 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
HIMX HIMAX TECHNO-ADR 0.0%
Value $296K Shares 50,365 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
CHH CHOICE HOTELS 0.0%
Value $295K Shares 3,545 Share Price $83.22 * Est. Cost/Share $73.73 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $295K Shares 80,321 Share Price $3.67 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY I 0.0%
Value $295K Shares 6,570 Share Price $44.90 * Est. Cost/Share $40.89 Unrealized @ Report Date +1.9%
PH PARKER HANNIFIN 0.0%
Value $294K Shares 1,600 Share Price $183.75 * Est. Cost/Share $153.61 Unrealized @ Report Date 0.0%
— MOMO INC-ADR 0.0%
Value $291K Shares 6,645 Share Price $43.79 Est. Cost/Share $38.85 Unrealized @ Report Date —
GBX GREENBRIER COS 0.0%
Value $290K Shares 4,820 Share Price $60.17 * Est. Cost/Share $37.83 Unrealized @ Report Date +21.4%
— RITCHIE BROS 0.0%
Value $288K Shares 8,000 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
HGV HILTON GRAND VAC 0.0%
Value $286K Shares 8,628 Share Price $33.15 Est. Cost/Share $41.96 Unrealized @ Report Date -20.6%
CNX CNX RESOURCES CO 0.0%
Value $281K Shares 19,644 Share Price $14.30 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CO 0.0%
Value $280K Shares 4,000 Share Price $70.00 Est. Cost/Share $68.46 Unrealized @ Report Date —
EL ESTEE LAUDER 0.0%
Value $280K Shares 1,928 Share Price $145.23 * Est. Cost/Share $93.06 Unrealized @ Report Date +35.9%
GGG GRACO INC 0.0%
Value $279K Shares 6,035 Share Price $46.23 * Est. Cost/Share $42.42 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HOLD-A 0.0%
Value $279K Shares 11,382 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
FFBC FIRST FIN BANCRP 0.0%
Value $275K Shares 9,261 Share Price $29.69 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $274K Shares 6,778 Share Price $40.42 Est. Cost/Share $33.60 Unrealized @ Report Date —
GTX GARRETT MOTIO 0.0%
Value $273K Shares 14,782 Share Price $18.47 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $268K Shares 18,898 Share Price $14.18 * Est. Cost/Share $12.46 Unrealized @ Report Date -5.9%
— RA MEDICAL SYSTE 0.0%
Value $268K Shares 14,700 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
MWA MUELLER WATER-A 0.0%
Value $259K Shares 22,540 Share Price $11.49 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $258K Shares 3,777 Share Price $68.31 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
— ORBOTECH LTD 0.0%
Value $257K Shares 4,331 Share Price $59.34 Est. Cost/Share $59.34 Unrealized @ Report Date —
— ONCOBIOLOGICS IN 0.0%
Value $257K Shares 261,800 Share Price $0.98 Est. Cost/Share $3.00 Unrealized @ Report Date —
BIO BIO-RAD LABS-A 0.0%
Value $255K Shares 812 Share Price $314.04 Est. Cost/Share $243.09 Unrealized @ Report Date +27.7%
JCI JOHNSON CONTROLS 0.0%
Value $252K Shares 7,200 Share Price $35.00 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
— ANTERO MIDSTREAM 0.0%
Value $248K Shares 14,700 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDIN 0.0%
Value $246K Shares 3,069 Share Price $80.16 * Est. Cost/Share $39.69 Unrealized @ Report Date +78.5%
— BARNES GROUP INC 0.0%
Value $246K Shares 3,464 Share Price $71.02 Est. Cost/Share $71.02 Unrealized @ Report Date —
RARE ULTRAGENYX PHARM 0.0%
Value $245K Shares 3,212 Share Price $76.28 * Est. Cost/Share $81.34 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIA 0.0%
Value $244K Shares 13,300 Share Price $18.35 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $244K Shares 2,313 Share Price $105.49 * Est. Cost/Share $109.88 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $243K Shares 29,775 Share Price $8.16 * Est. Cost/Share $14.68 Unrealized @ Report Date -47.2%
AVY AVERY DENNISON 0.0%
Value $240K Shares 2,215 Share Price $108.35 * Est. Cost/Share $94.30 Unrealized @ Report Date 0.0%
— TALEND SA - ADR 0.0%
Value $240K Shares 3,433 Share Price $69.91 Est. Cost/Share $47.34 Unrealized @ Report Date —
— PRA HEALTH SCIEN 0.0%
Value $236K Shares 2,148 Share Price $109.87 Est. Cost/Share $109.87 Unrealized @ Report Date —
— MOBILE MINI 0.0%
Value $233K Shares 5,311 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
— JAGGED PEAK ENER 0.0%
Value $225K Shares 16,321 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— PACIFIC CITY FIN 0.0%
Value $224K Shares 11,571 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $223K Shares 47,487 Share Price $4.70 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $222K Shares 2,805 Share Price $79.14 Est. Cost/Share $75.16 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $222K Shares 21,309 Share Price $10.42 * Est. Cost/Share $19.48 Unrealized @ Report Date -32.2%
— SURFACE ONCOLOGY 0.0%
Value $216K Shares 19,700 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— SOUTHWESTRN ENGY 0.0%
Value $216K Shares 42,200 Share Price $5.12 Est. Cost/Share $4.62 Unrealized @ Report Date —
— HIGHPOINT RESOUR 0.0%
Value $215K Shares 44,008 Share Price $4.89 Est. Cost/Share $5.44 Unrealized @ Report Date —
— ENERGY XXI GULF 0.0%
Value $215K Shares 25,703 Share Price $8.36 Est. Cost/Share $8.60 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $214K Shares 11,523 Share Price $18.57 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD 0.0%
Value $214K Shares 3,079 Share Price $69.50 * Est. Cost/Share $55.42 Unrealized @ Report Date +15.8%
HUBS HUBSPOT INC 0.0%
Value $214K Shares 1,418 Share Price $150.92 * Est. Cost/Share $137.47 Unrealized @ Report Date 0.0%
BSM BLACK STONE MINE 0.0%
Value $213K Shares 11,701 Share Price $18.20 Est. Cost/Share $18.36 Unrealized @ Report Date —
— CARDTRONICS PL-A 0.0%
Value $212K Shares 6,715 Share Price $31.57 Est. Cost/Share $24.18 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $212K Shares 3,378 Share Price $62.76 * Est. Cost/Share $42.40 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.0%
Value $210K Shares 2,000 Share Price $105.00 Est. Cost/Share $103.16 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES 0.0%
Value $208K Shares 975 Share Price $213.33 Est. Cost/Share $213.33 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $205K Shares 5,400 Share Price $37.96 * Est. Cost/Share $29.02 Unrealized @ Report Date +9.7%
— DUKE REALTY CORP 0.0%
Value $204K Shares 7,200 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— SODASTREAM INTER 0.0%
Value $203K Shares 1,415 Share Price $143.46 Est. Cost/Share $90.34 Unrealized @ Report Date —
— INTL SPEEDWAY-A 0.0%
Value $201K Shares 4,578 Share Price $43.91 Est. Cost/Share $44.70 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $201K Shares 2,400 Share Price $83.75 Est. Cost/Share $83.75 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $200K Shares 2,556 Share Price $78.25 Est. Cost/Share $78.25 Unrealized @ Report Date —
— WESTERN GAS PART 0.0%
Value $200K Shares 4,583 Share Price $43.64 Est. Cost/Share $47.02 Unrealized @ Report Date —
— QUOTIENT TECHNOL 0.0%
Value $186K Shares 11,981 Share Price $15.52 Est. Cost/Share $11.87 Unrealized @ Report Date —
SSP EW SCRIPPS-A 0.0%
Value $174K Shares 10,516 Share Price $16.55 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
— RR DONNELLEY & S 0.0%
Value $172K Shares 31,842 Share Price $5.40 Est. Cost/Share $6.59 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $171K Shares 19,089 Share Price $8.96 Est. Cost/Share $8.39 Unrealized @ Report Date —
GGB GERDAU SA-ADR 0.0%
Value $169K Shares 40,144 Share Price $4.21 Est. Cost/Share $3.54 Unrealized @ Report Date —
— BRIGHT SCHOL-ADR 0.0%
Value $167K Shares 13,516 Share Price $12.36 Est. Cost/Share $15.01 Unrealized @ Report Date —
— BT GROUP-SPON AD 0.0%
Value $162K Shares 10,944 Share Price $14.80 Est. Cost/Share $14.46 Unrealized @ Report Date —
NMRK NEWMARK GROUP-A 0.0%
Value $159K Shares 14,242 Share Price $11.16 * Est. Cost/Share $13.13 Unrealized @ Report Date -12.0%
— ORBCOMM INC 0.0%
Value $151K Shares 13,893 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
LX LEXINFINTECH-ADR 0.0%
Value $149K Shares 14,939 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— TELEFONICA B-ADR 0.0%
Value $141K Shares 14,524 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— DERMIRA 0.0%
Value $128K Shares 11,743 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— SAFEGUARD SCIENT 0.0%
Value $125K Shares 13,371 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $123K Shares 21,095 Share Price $5.83 Est. Cost/Share $5.85 Unrealized @ Report Date —
— OAKTREE SPECIALT 0.0%
Value $122K Shares 24,569 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
FPH FIVE POINT HOL-A 0.0%
Value $120K Shares 12,750 Share Price $9.41 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $118K Shares 31,400 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— GULFPORT ENERGY 0.0%
Value $117K Shares 11,279 Share Price $10.37 Est. Cost/Share $12.67 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $111K Shares 10,121 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $111K Shares 17,000 Share Price $6.53 Est. Cost/Share $5.44 Unrealized @ Report Date —
TBHC KIRKLAND'S INC 0.0%
Value $102K Shares 10,123 Share Price $10.08 * Est. Cost/Share $10.84 Unrealized @ Report Date -0.2%
— IDERA PHARMACEUT 0.0%
Value $96,000 Shares 10,819 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
BTE BAYTEX ENERGY CO 0.0%
Value $95,000 Shares 32,735 Share Price $2.90 Est. Cost/Share $2.77 Unrealized @ Report Date +5.5%
TELFY TELEFONICA-ADR 0.0%
Value $88,000 Shares 11,144 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $87,000 Shares 34,900 Share Price $2.49 Est. Cost/Share $2.65 Unrealized @ Report Date —
HBM HUDBAY MINERALS 0.0%
Value $86,000 Shares 16,900 Share Price $5.09 * Est. Cost/Share $7.55 Unrealized @ Report Date -34.4%
— STRONGBRIDGE BIO 0.0%
Value $58,000 Shares 11,870 Share Price $4.89 Est. Cost/Share $5.99 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNER 0.0%
Value $58,000 Shares 15,657 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
SAN BANCO SANTAN-ADR 0.0%
Value $57,000 Shares 11,300 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— AXOVANT SCIENCES 0.0%
Value $54,000 Shares 22,300 Share Price $2.42 Est. Cost/Share $2.26 Unrealized @ Report Date —
— MELINTA THERAPEU 0.0%
Value $48,000 Shares 12,115 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $44,000 Shares 11,134 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— PRECISION DRILL 0.0%
Value $42,000 Shares 12,300 Share Price $3.41 Est. Cost/Share $3.31 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $31,000 Shares 10,792 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— ONCOBIOLOG-CW17A 0.0%
Value $1,000 Shares 125,400 Share Price $0.01 Est. Cost/Share $1.00 Unrealized @ Report Date —