Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $10.33B (100.0% shares, 0.0% debt)

Holdings (1,448)

ZTS ZOETIS INC 2.9%
Value $295M Shares 3,453,941 Share Price $85.54 Est. Cost/Share $49.49 Unrealized @ Report Date +71.8%
GOOGL ALPHABET INC-A 2.7%
Value $278M Shares 266,449 Share Price $1044.96 * Est. Cost/Share $56.60 Unrealized @ Report Date -5.2%
MSFT MICROSOFT CORP 2.7%
Value $278M Shares 2,735,635 Share Price $101.57 Est. Cost/Share $78.66 Unrealized @ Report Date +27.1%
UNH UNITEDHEALTH GRP 2.6%
Value $266M Shares 1,067,271 Share Price $249.12 * Est. Cost/Share $184.80 Unrealized @ Report Date +27.2%
BSX BOSTON SCIENTIFC 2.2%
Value $230M Shares 6,508,072 Share Price $35.34 * Est. Cost/Share $26.92 Unrealized @ Report Date +34.7%
PFE PFIZER INC 2.1%
Value $212M Shares 4,860,348 Share Price $43.65 * Est. Cost/Share $22.63 Unrealized @ Report Date +32.7%
SEE SEALED AIR CORP 2.0%
Value $209M Shares 5,999,437 Share Price $34.84 * Est. Cost/Share $38.40 Unrealized @ Report Date -20.3%
V VISA INC-CLASS A 1.7%
Value $179M Shares 1,356,702 Share Price $131.94 Est. Cost/Share $110.06 Unrealized @ Report Date +19.4%
MRK MERCK & CO 1.7%
Value $178M Shares 2,334,367 Share Price $76.41 * Est. Cost/Share $47.25 Unrealized @ Report Date +19.6%
— BERRY GLOBAL GRO 1.5%
Value $160M Shares 3,359,157 Share Price $47.53 Est. Cost/Share $48.18 Unrealized @ Report Date —
USFD US FOODS HOLDING 1.5%
Value $157M Shares 4,953,524 Share Price $31.64 * Est. Cost/Share $30.39 Unrealized @ Report Date +1.5%
DHR DANAHER CORP 1.4%
Value $147M Shares 1,424,601 Share Price $103.12 * Est. Cost/Share $74.99 Unrealized @ Report Date +17.2%
CMCSA COMCAST CORP-A 1.4%
Value $144M Shares 4,216,751 Share Price $34.05 * Est. Cost/Share $30.31 Unrealized @ Report Date +0.4%
CSL CARLISLE COS INC 1.3%
Value $131M Shares 1,306,982 Share Price $100.52 * Est. Cost/Share $94.28 Unrealized @ Report Date -0.1%
DGX QUEST DIAGNOSTIC 1.3%
Value $131M Shares 1,568,070 Share Price $83.27 * Est. Cost/Share $82.84 Unrealized @ Report Date -1.9%
BDX BECTON DICKINSON 1.2%
Value $122M Shares 540,818 Share Price $225.32 * Est. Cost/Share $212.46 Unrealized @ Report Date -2.0%
GDDY GODADDY INC-A 1.2%
Value $122M Shares 1,852,880 Share Price $65.62 * Est. Cost/Share $53.84 Unrealized @ Report Date +27.1%
VMC VULCAN MATERIALS 1.2%
Value $120M Shares 1,217,718 Share Price $98.80 * Est. Cost/Share $109.24 Unrealized @ Report Date -12.8%
SPGI S&P GLOBAL INC 1.1%
Value $117M Shares 687,730 Share Price $169.94 Est. Cost/Share $136.56 Unrealized @ Report Date +23.3%
PTC PTC INC 1.0%
Value $107M Shares 1,286,295 Share Price $82.90 * Est. Cost/Share $55.08 Unrealized @ Report Date +59.4%
BKNG BOOKING HOLDINGS 1.0%
Value $102M Shares 59,464 Share Price $1722.44 * Est. Cost/Share $1880.16 Unrealized @ Report Date -4.0%
AAPL APPLE INC 1.0%
Value $102M Shares 647,421 Share Price $157.74 * Est. Cost/Share $41.54 Unrealized @ Report Date +10.8%
AMZN AMAZON.COM INC 1.0%
Value $101M Shares 67,478 Share Price $1501.99 * Est. Cost/Share $64.85 Unrealized @ Report Date +28.2%
TFX TELEFLEX INC 0.9%
Value $96.77M Shares 374,371 Share Price $258.48 * Est. Cost/Share $211.97 Unrealized @ Report Date +14.6%
PYPL PAYPAL HOLDINGS 0.9%
Value $92.31M Shares 1,097,757 Share Price $84.09 Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
NKE NIKE INC -CL B 0.8%
Value $84.94M Shares 1,145,598 Share Price $74.14 * Est. Cost/Share $69.21 Unrealized @ Report Date -1.5%
HUM HUMANA INC 0.8%
Value $83.94M Shares 293,021 Share Price $286.48 * Est. Cost/Share $236.40 Unrealized @ Report Date +26.0%
BRSL INTERNATIONAL GA 0.8%
Value $83.28M Shares 5,692,550 Share Price $14.63 * Est. Cost/Share $15.44 Unrealized @ Report Date -31.3%
VRTX VERTEX PHARM 0.8%
Value $82.86M Shares 500,055 Share Price $165.71 * Est. Cost/Share $137.33 Unrealized @ Report Date +26.2%
GPN GLOBAL PAYMENTS 0.8%
Value $78.07M Shares 757,045 Share Price $103.13 Est. Cost/Share $103.70 Unrealized @ Report Date +1.1%
— COOPER COS INC 0.7%
Value $76.72M Shares 301,474 Share Price $254.50 Est. Cost/Share $263.33 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.7%
Value $76.5M Shares 226,765 Share Price $337.34 * Est. Cost/Share $31.55 Unrealized @ Report Date +15.8%
CHTR CHARTER COMMUN-A 0.7%
Value $75.74M Shares 265,783 Share Price $284.97 * Est. Cost/Share $305.24 Unrealized @ Report Date +2.8%
PGR PROGRESSIVE CORP 0.7%
Value $75.66M Shares 1,254,052 Share Price $60.33 * Est. Cost/Share $46.21 Unrealized @ Report Date +13.6%
MA MASTERCARD INC-A 0.7%
Value $75.5M Shares 400,228 Share Price $188.65 Est. Cost/Share $179.61 Unrealized @ Report Date +6.3%
HON HONEYWELL INTL 0.7%
Value $72.07M Shares 545,480 Share Price $132.12 * Est. Cost/Share $117.71 Unrealized @ Report Date 0.0%
A AGILENT TECH INC 0.7%
Value $70.99M Shares 1,052,277 Share Price $67.46 * Est. Cost/Share $58.85 Unrealized @ Report Date +8.6%
C CITIGROUP INC 0.7%
Value $70.23M Shares 1,349,038 Share Price $52.06 * Est. Cost/Share $53.05 Unrealized @ Report Date -6.9%
ADBE ADOBE INC 0.7%
Value $69.05M Shares 305,188 Share Price $226.24 * Est. Cost/Share $196.75 Unrealized @ Report Date +22.7%
CBOE CBOE GLOBAL MARK 0.7%
Value $67.66M Shares 691,596 Share Price $97.83 * Est. Cost/Share $107.65 Unrealized @ Report Date -12.0%
BAC BANK OF AMERICA 0.7%
Value $67.56M Shares 2,741,707 Share Price $24.64 * Est. Cost/Share $24.90 Unrealized @ Report Date -8.5%
BA BOEING CO/THE 0.6%
Value $67.01M Shares 207,794 Share Price $322.50 * Est. Cost/Share $333.15 Unrealized @ Report Date +0.5%
ROST ROSS STORES INC 0.6%
Value $63.62M Shares 764,644 Share Price $83.20 Est. Cost/Share $62.08 Unrealized @ Report Date +35.8%
ATO ATMOS ENERGY 0.6%
Value $62.31M Shares 672,058 Share Price $92.72 * Est. Cost/Share $68.32 Unrealized @ Report Date +17.7%
GILD GILEAD SCIENCES 0.6%
Value $62.13M Shares 993,306 Share Price $62.55 * Est. Cost/Share $56.51 Unrealized @ Report Date -6.2%
BMRN BIOMARIN PHARMAC 0.6%
Value $61.29M Shares 719,755 Share Price $85.15 * Est. Cost/Share $93.67 Unrealized @ Report Date +1.6%
— WELLCARE HEALTH 0.6%
Value $59.66M Shares 252,725 Share Price $236.09 Est. Cost/Share $262.94 Unrealized @ Report Date —
— ABIOMED INC 0.6%
Value $58.28M Shares 179,316 Share Price $325.04 Est. Cost/Share $273.63 Unrealized @ Report Date —
CTAS CINTAS CORP 0.6%
Value $57.18M Shares 340,394 Share Price $167.99 * Est. Cost/Share $35.65 Unrealized @ Report Date +16.8%
DIS WALT DISNEY CO 0.6%
Value $57.06M Shares 520,347 Share Price $109.65 Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWOR 0.6%
Value $57.04M Shares 302,843 Share Price $188.35 * Est. Cost/Share $26.52 Unrealized @ Report Date +17.5%
TXN TEXAS INSTRUMENT 0.5%
Value $56.58M Shares 598,712 Share Price $94.50 * Est. Cost/Share $85.55 Unrealized @ Report Date -7.5%
— FIRST DATA COR-A 0.5%
Value $55.77M Shares 3,297,868 Share Price $16.91 Est. Cost/Share $16.95 Unrealized @ Report Date —
— RAYTHEON CO 0.5%
Value $55.44M Shares 361,543 Share Price $153.35 Est. Cost/Share $196.18 Unrealized @ Report Date —
PM PHILIP MORRIS IN 0.5%
Value $55.37M Shares 829,380 Share Price $66.76 * Est. Cost/Share $57.29 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGIC 0.5%
Value $55.32M Shares 115,505 Share Price $478.91 * Est. Cost/Share $159.45 Unrealized @ Report Date +6.3%
JPM JP MORGAN CHASE 0.5%
Value $52.47M Shares 537,459 Share Price $97.62 * Est. Cost/Share $88.18 Unrealized @ Report Date -0.7%
CTSH COGNIZANT TECH-A 0.5%
Value $52.37M Shares 824,914 Share Price $63.48 Est. Cost/Share $68.62 Unrealized @ Report Date -8.7%
— RED HAT INC 0.5%
Value $51.85M Shares 295,195 Share Price $175.64 Est. Cost/Share $126.94 Unrealized @ Report Date —
MSCI MSCI INC 0.5%
Value $51.34M Shares 348,236 Share Price $147.43 * Est. Cost/Share $135.03 Unrealized @ Report Date +4.7%
FOLD AMICUS THERAPEUT 0.5%
Value $50.93M Shares 5,316,284 Share Price $9.58 * Est. Cost/Share $12.73 Unrealized @ Report Date -13.7%
ADSK AUTODESK INC 0.5%
Value $50.71M Shares 394,315 Share Price $128.61 * Est. Cost/Share $133.99 Unrealized @ Report Date +0.8%
ECL ECOLAB INC 0.5%
Value $48.95M Shares 332,191 Share Price $147.35 * Est. Cost/Share $139.27 Unrealized @ Report Date +1.6%
— SAGE THERAPEUTIC 0.5%
Value $46.62M Shares 486,704 Share Price $95.79 Est. Cost/Share $156.33 Unrealized @ Report Date —
ASND ASCENDIS PHA-ADR 0.5%
Value $46.53M Shares 742,759 Share Price $62.65 Est. Cost/Share $49.81 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.4%
Value $43.68M Shares 233,589 Share Price $187.00 * Est. Cost/Share $165.42 Unrealized @ Report Date +17.9%
— LINDE PLC 0.4%
Value $43.02M Shares 275,689 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.4%
Value $42.88M Shares 499,735 Share Price $85.81 Est. Cost/Share $80.55 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $42.23M Shares 237,806 Share Price $177.57 * Est. Cost/Share $132.91 Unrealized @ Report Date +12.9%
— ALEXION PHARM 0.4%
Value $41.16M Shares 422,767 Share Price $97.36 Est. Cost/Share $111.59 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.4%
Value $40.78M Shares 641,080 Share Price $63.61 Est. Cost/Share $57.28 Unrealized @ Report Date +13.2%
IQV IQVIA HOLDINGS I 0.4%
Value $40.63M Shares 349,738 Share Price $116.17 * Est. Cost/Share $104.28 Unrealized @ Report Date +16.2%
ACN ACCENTURE PLC-A 0.4%
Value $40.39M Shares 286,451 Share Price $141.01 Est. Cost/Share $142.95 Unrealized @ Report Date -0.1%
MO ALTRIA GROUP INC 0.4%
Value $40.28M Shares 815,600 Share Price $49.39 * Est. Cost/Share $33.01 Unrealized @ Report Date +0.4%
AVGO BROADCOM INC 0.4%
Value $38.24M Shares 150,371 Share Price $254.28 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.9%
HEI HEICO CORP 0.4%
Value $36.9M Shares 476,260 Share Price $77.48 * Est. Cost/Share $65.64 Unrealized @ Report Date +27.0%
SHW SHERWIN-WILLIAMS 0.3%
Value $35.47M Shares 90,155 Share Price $393.46 * Est. Cost/Share $138.64 Unrealized @ Report Date -8.7%
COST COSTCO WHOLESALE 0.3%
Value $34.16M Shares 167,697 Share Price $203.71 Est. Cost/Share $196.23 Unrealized @ Report Date +2.9%
NOW SERVICENOW INC 0.3%
Value $33.09M Shares 185,867 Share Price $178.05 * Est. Cost/Share $31.02 Unrealized @ Report Date +14.4%
BAX BAXTER INTL INC 0.3%
Value $32.91M Shares 500,028 Share Price $65.82 * Est. Cost/Share $58.39 Unrealized @ Report Date +1.0%
ROP ROPER TECHNOLOGI 0.3%
Value $32.91M Shares 123,482 Share Price $266.52 Est. Cost/Share $265.21 Unrealized @ Report Date +2.2%
— CANADIAN PACIFIC 0.3%
Value $32.91M Shares 185,370 Share Price $177.53 Est. Cost/Share $190.42 Unrealized @ Report Date —
UHS UNIVERSAL HLTH-B 0.3%
Value $32.43M Shares 278,205 Share Price $116.56 * Est. Cost/Share $107.77 Unrealized @ Report Date +12.9%
ADT ADT INC 0.3%
Value $31.06M Shares 5,168,704 Share Price $6.01 Est. Cost/Share $8.29 Unrealized @ Report Date -28.5%
— TWENTY-FIRST C-A 0.3%
Value $30.03M Shares 624,116 Share Price $48.12 Est. Cost/Share $47.24 Unrealized @ Report Date —
ROL ROLLINS INC 0.3%
Value $27.36M Shares 757,891 Share Price $36.10 * Est. Cost/Share $23.59 Unrealized @ Report Date +0.4%
— LOXO ONCOLOGY IN 0.3%
Value $27.05M Shares 193,114 Share Price $140.07 Est. Cost/Share $166.86 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $25.73M Shares 521,828 Share Price $49.30 * Est. Cost/Share $56.48 Unrealized @ Report Date -4.2%
RCL ROYAL CARIBBEAN 0.2%
Value $25.42M Shares 259,971 Share Price $97.79 * Est. Cost/Share $108.32 Unrealized @ Report Date -4.5%
NEE NEXTERA ENERGY 0.2%
Value $24.82M Shares 142,788 Share Price $173.82 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.2%
Value $24.44M Shares 69,309 Share Price $352.57 * Est. Cost/Share $356.82 Unrealized @ Report Date -4.5%
BMY BRISTOL-MYER SQB 0.2%
Value $23.16M Shares 445,530 Share Price $51.98 * Est. Cost/Share $43.60 Unrealized @ Report Date -6.0%
EEM ISHARES MSCI EME 0.2%
Value $23.03M Shares 589,699 Share Price $39.06 Est. Cost/Share $39.37 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $22.99M Shares 254,488 Share Price $90.33 * Est. Cost/Share $92.29 Unrealized @ Report Date -8.5%
INTU INTUIT INC 0.2%
Value $22.73M Shares 115,481 Share Price $196.85 Est. Cost/Share $182.24 Unrealized @ Report Date +8.9%
— LAM RESEARCH 0.2%
Value $22.7M Shares 166,688 Share Price $136.17 Est. Cost/Share $136.17 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSC 0.2%
Value $22.6M Shares 316,502 Share Price $71.41 * Est. Cost/Share $57.09 Unrealized @ Report Date +67.8%
— LIBERTY MEDIA-C 0.2%
Value $22.03M Shares 595,627 Share Price $36.98 Est. Cost/Share $40.94 Unrealized @ Report Date —
— FIAT CHRYSLER AU 0.2%
Value $21.89M Shares 1,513,643 Share Price $14.46 Est. Cost/Share $15.49 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $21.47M Shares 160,846 Share Price $133.50 * Est. Cost/Share $4.78 Unrealized @ Report Date -0.9%
ABBV ABBVIE INC 0.2%
Value $21.31M Shares 231,186 Share Price $92.19 * Est. Cost/Share $65.55 Unrealized @ Report Date -1.1%
TDG TRANSDIGM GROUP 0.2%
Value $21M Shares 61,745 Share Price $340.06 * Est. Cost/Share $256.75 Unrealized @ Report Date -0.8%
MDT MEDTRONIC PLC 0.2%
Value $20.86M Shares 229,266 Share Price $90.96 * Est. Cost/Share $76.28 Unrealized @ Report Date +1.1%
JNJ JOHNSON&JOHNSON 0.2%
Value $20.8M Shares 161,209 Share Price $129.05 * Est. Cost/Share $114.14 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE 0.2%
Value $20.72M Shares 420,921 Share Price $49.22 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA- A 0.2%
Value $19.7M Shares 535,277 Share Price $36.80 Est. Cost/Share $41.25 Unrealized @ Report Date —
OGS ONE GAS INC 0.2%
Value $19.63M Shares 246,548 Share Price $79.60 * Est. Cost/Share $77.57 Unrealized @ Report Date +6.3%
SRPT SAREPTA THERAPEU 0.2%
Value $18.84M Shares 172,622 Share Price $109.13 * Est. Cost/Share $55.69 Unrealized @ Report Date +124.6%
LULU LULULEMON ATH 0.2%
Value $18.65M Shares 153,345 Share Price $121.60 * Est. Cost/Share $76.73 Unrealized @ Report Date +74.7%
TSCO TRACTOR SUPPLY 0.2%
Value $18.57M Shares 222,613 Share Price $83.44 * Est. Cost/Share $15.60 Unrealized @ Report Date +3.0%
BRKR BRUKER CORP 0.2%
Value $18.42M Shares 618,589 Share Price $29.77 * Est. Cost/Share $29.05 Unrealized @ Report Date +6.0%
FISV FISERV INC 0.2%
Value $18.27M Shares 248,598 Share Price $73.49 * Est. Cost/Share $75.24 Unrealized @ Report Date +2.7%
LVS LAS VEGAS SANDS 0.2%
Value $18.2M Shares 349,685 Share Price $52.05 * Est. Cost/Share $55.67 Unrealized @ Report Date -14.4%
FMC FMC CORP 0.2%
Value $18.05M Shares 244,053 Share Price $73.96 * Est. Cost/Share $59.02 Unrealized @ Report Date -2.7%
OLLI OLLIE'S BARGAIN 0.2%
Value $16.86M Shares 253,568 Share Price $66.51 * Est. Cost/Share $34.46 Unrealized @ Report Date +141.5%
MCO MOODY'S CORP 0.2%
Value $16.72M Shares 119,380 Share Price $140.04 Est. Cost/Share $150.55 Unrealized @ Report Date -5.8%
PEP PEPSICO INC 0.2%
Value $16.65M Shares 150,680 Share Price $110.48 * Est. Cost/Share $90.68 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.2%
Value $16.65M Shares 181,979 Share Price $91.47 * Est. Cost/Share $112.05 Unrealized @ Report Date -4.2%
NWL NEWELL BRANDS IN 0.2%
Value $16.64M Shares 894,936 Share Price $18.59 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUT 0.2%
Value $16.42M Shares 421,526 Share Price $38.95 Est. Cost/Share $41.45 Unrealized @ Report Date —
AWK AMERICAN WATER W 0.2%
Value $16.23M Shares 178,813 Share Price $90.77 * Est. Cost/Share $78.74 Unrealized @ Report Date +1.4%
COR AMERISOURCEBERGE 0.2%
Value $16.12M Shares 216,651 Share Price $74.40 * Est. Cost/Share $66.15 Unrealized @ Report Date +1.6%
CAT CATERPILLAR INC 0.2%
Value $16.04M Shares 126,215 Share Price $127.08 * Est. Cost/Share $113.82 Unrealized @ Report Date -2.0%
— BARRICK GOLD CRP 0.2%
Value $16.02M Shares 1,184,962 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— HARRIS CORP 0.2%
Value $15.87M Shares 117,871 Share Price $134.66 Est. Cost/Share $155.68 Unrealized @ Report Date —
GLPI GAMING AND LEISU 0.2%
Value $15.85M Shares 490,401 Share Price $32.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
CHKP CHECK POINT SOFT 0.2%
Value $15.69M Shares 152,847 Share Price $102.66 * Est. Cost/Share $106.93 Unrealized @ Report Date +2.7%
ORCL ORACLE CORP 0.1%
Value $15.3M Shares 338,892 Share Price $45.15 * Est. Cost/Share $42.53 Unrealized @ Report Date +1.5%
META FACEBOOK INC-A 0.1%
Value $15.29M Shares 116,629 Share Price $131.09 * Est. Cost/Share $143.97 Unrealized @ Report Date -0.1%
TDC TERADATA CORP 0.1%
Value $15.21M Shares 396,609 Share Price $38.36 * Est. Cost/Share $37.82 Unrealized @ Report Date -3.3%
UPBD RENT-A-CENTER 0.1%
Value $15.09M Shares 932,228 Share Price $16.19 * Est. Cost/Share $13.76 Unrealized @ Report Date +5.5%
AVY AVERY DENNISON 0.1%
Value $14.95M Shares 166,373 Share Price $89.83 * Est. Cost/Share $83.10 Unrealized @ Report Date -0.2%
DAL DELTA AIR LI 0.1%
Value $14.85M Shares 297,651 Share Price $49.90 * Est. Cost/Share $51.04 Unrealized @ Report Date +0.1%
— WORLD WRESTLIN-A 0.1%
Value $14.69M Shares 196,602 Share Price $74.72 Est. Cost/Share $80.37 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $14.62M Shares 179,229 Share Price $81.58 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.1%
Value $14.59M Shares 93,096 Share Price $156.76 Est. Cost/Share $154.78 Unrealized @ Report Date -0.0%
ET ENERGY TRANSFER 0.1%
Value $14.4M Shares 1,089,826 Share Price $13.21 Est. Cost/Share $17.43 Unrealized @ Report Date —
— SUNTRUST BANKS 0.1%
Value $14.26M Shares 282,677 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
AMD ADV MICRO DEVICE 0.1%
Value $13.75M Shares 744,700 Share Price $18.46 * Est. Cost/Share $19.37 Unrealized @ Report Date +11.6%
MS MORGAN STANLEY 0.1%
Value $13.66M Shares 344,486 Share Price $39.65 * Est. Cost/Share $35.13 Unrealized @ Report Date -0.3%
— CBS CORP-B 0.1%
Value $13.6M Shares 310,946 Share Price $43.72 Est. Cost/Share $47.68 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEM 0.1%
Value $13.57M Shares 229,661 Share Price $59.09 Est. Cost/Share $58.99 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $13.12M Shares 146,603 Share Price $89.49 * Est. Cost/Share $84.23 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOL 0.1%
Value $12.75M Shares 138,028 Share Price $92.37 Est. Cost/Share $83.72 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS 0.1%
Value $12.67M Shares 369,092 Share Price $34.32 * Est. Cost/Share $28.92 Unrealized @ Report Date +24.3%
ICUI ICU MEDICAL 0.1%
Value $12.33M Shares 53,673 Share Price $229.65 * Est. Cost/Share $249.22 Unrealized @ Report Date -1.1%
TTWO TAKE-TWO INTERAC 0.1%
Value $12.24M Shares 118,887 Share Price $102.94 * Est. Cost/Share $119.39 Unrealized @ Report Date -3.6%
— IHS MARKIT LTD 0.1%
Value $12.15M Shares 253,216 Share Price $47.97 Est. Cost/Share $48.40 Unrealized @ Report Date —
ASH ASHLAND GLOBAL H 0.1%
Value $11.61M Shares 163,660 Share Price $70.96 * Est. Cost/Share $73.66 Unrealized @ Report Date -7.3%
OPTU ALTICE USA INC-A 0.1%
Value $10.99M Shares 665,251 Share Price $16.52 * Est. Cost/Share $17.63 Unrealized @ Report Date -1.5%
LMT LOCKHEED MARTIN 0.1%
Value $10.91M Shares 41,654 Share Price $261.82 * Est. Cost/Share $266.16 Unrealized @ Report Date -6.1%
— VMWARE INC-CL A 0.1%
Value $10.87M Shares 79,278 Share Price $137.14 Est. Cost/Share $135.57 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $10.81M Shares 75,655 Share Price $142.94 Est. Cost/Share $161.66 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $10.79M Shares 302,247 Share Price $35.69 Est. Cost/Share $42.80 Unrealized @ Report Date —
— SYNEOS HEALTH IN 0.1%
Value $10.69M Shares 271,601 Share Price $39.35 Est. Cost/Share $51.55 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $10.58M Shares 281,782 Share Price $37.55 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.9%
— SYNOVUS FINL 0.1%
Value $10.57M Shares 330,384 Share Price $31.99 Est. Cost/Share $35.03 Unrealized @ Report Date —
CDNS CADENCE DESIGN 0.1%
Value $10.54M Shares 242,380 Share Price $43.48 Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGAL 0.1%
Value $10.44M Shares 54,840 Share Price $190.32 * Est. Cost/Share $209.81 Unrealized @ Report Date -11.2%
NCLH NORWEGIAN CRUISE 0.1%
Value $10.43M Shares 246,023 Share Price $42.39 * Est. Cost/Share $50.25 Unrealized @ Report Date -3.6%
ARMK ARAMARK 0.1%
Value $10.37M Shares 357,850 Share Price $28.97 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL 0.1%
Value $10.31M Shares 107,117 Share Price $96.25 Est. Cost/Share $111.83 Unrealized @ Report Date -14.4%
BP BP PLC-ADR 0.1%
Value $10.26M Shares 270,415 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
ESI ELEMENT SOLUTION 0.1%
Value $10.05M Shares 973,209 Share Price $10.33 Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
PBR PETROBRAS SA-ADR 0.1%
Value $9.87M Shares 758,626 Share Price $13.01 Est. Cost/Share $12.54 Unrealized @ Report Date —
— UNITED TECH CORP 0.1%
Value $9.697M Shares 91,070 Share Price $106.48 Est. Cost/Share $125.32 Unrealized @ Report Date —
— PETROCHINA -ADR 0.1%
Value $9.58M Shares 155,647 Share Price $61.55 Est. Cost/Share $71.26 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.1%
Value $9.568M Shares 355,550 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
ASML ASML HOLDING-NY 0.1%
Value $9.511M Shares 61,115 Share Price $155.62 Est. Cost/Share $155.62 Unrealized @ Report Date —
GPK GRAPHIC PACKAGIN 0.1%
Value $9.433M Shares 886,586 Share Price $10.64 * Est. Cost/Share $14.25 Unrealized @ Report Date -17.9%
NEM NEWMONT MINING 0.1%
Value $9.372M Shares 270,463 Share Price $34.65 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
G GENPACT 0.1%
Value $9.314M Shares 345,098 Share Price $26.99 * Est. Cost/Share $28.04 Unrealized @ Report Date -6.6%
ESNT ESSENT GROUP LTD 0.1%
Value $9.265M Shares 271,042 Share Price $34.18 Est. Cost/Share $34.95 Unrealized @ Report Date -2.1%
BRO BROWN & BROWN 0.1%
Value $9.01M Shares 326,906 Share Price $27.56 * Est. Cost/Share $24.86 Unrealized @ Report Date +7.9%
UAL UNITED CONTINENT 0.1%
Value $9.003M Shares 107,509 Share Price $83.74 * Est. Cost/Share $87.84 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEM 0.1%
Value $8.952M Shares 55,934 Share Price $160.05 * Est. Cost/Share $133.20 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $8.798M Shares 197,843 Share Price $44.47 * Est. Cost/Share $51.88 Unrealized @ Report Date -0.4%
AMAT APPLIED MATERIAL 0.1%
Value $8.761M Shares 267,560 Share Price $32.74 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL I 0.1%
Value $8.748M Shares 217,941 Share Price $40.14 Est. Cost/Share $38.43 Unrealized @ Report Date +3.9%
DRI DARDEN RESTAURAN 0.1%
Value $8.735M Shares 87,484 Share Price $99.85 * Est. Cost/Share $87.79 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES-A 0.1%
Value $8.648M Shares 435,649 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $8.618M Shares 102,834 Share Price $83.80 Est. Cost/Share $104.16 Unrealized @ Report Date —
FANG DIAMONDBACK ENER 0.1%
Value $8.429M Shares 90,931 Share Price $92.70 * Est. Cost/Share $93.53 Unrealized @ Report Date -7.4%
ULTA ULTA BEAUTY INC 0.1%
Value $8.416M Shares 34,371 Share Price $244.86 * Est. Cost/Share $250.59 Unrealized @ Report Date +10.3%
STZ CONSTELLATION-A 0.1%
Value $8.401M Shares 52,242 Share Price $160.81 * Est. Cost/Share $176.53 Unrealized @ Report Date +0.2%
EA ELECTRONIC ARTS 0.1%
Value $8.372M Shares 106,097 Share Price $78.91 * Est. Cost/Share $108.34 Unrealized @ Report Date -17.7%
CSCO CISCO SYSTEMS 0.1%
Value $8.285M Shares 191,228 Share Price $43.33 * Est. Cost/Share $35.08 Unrealized @ Report Date +5.2%
FIVE FIVE BELOW 0.1%
Value $8.14M Shares 79,543 Share Price $102.33 * Est. Cost/Share $104.29 Unrealized @ Report Date +6.0%
— BROOKFIELD PROPE 0.1%
Value $8.097M Shares 502,262 Share Price $16.12 Est. Cost/Share $20.54 Unrealized @ Report Date —
TECK TECK RESOURCES-B 0.1%
Value $8.048M Shares 373,721 Share Price $21.53 Est. Cost/Share $22.13 Unrealized @ Report Date -2.0%
EQR EQUITY RESIDENTI 0.1%
Value $7.778M Shares 117,848 Share Price $66.00 * Est. Cost/Share $51.33 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $7.678M Shares 40,697 Share Price $188.66 Est. Cost/Share $189.96 Unrealized @ Report Date 0.0%
DG DOLLAR GENERAL C 0.1%
Value $7.621M Shares 70,510 Share Price $108.08 * Est. Cost/Share $84.96 Unrealized @ Report Date +16.1%
WAL WESTERN ALLIANCE 0.1%
Value $7.535M Shares 190,802 Share Price $39.49 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $7.478M Shares 86,796 Share Price $86.16 * Est. Cost/Share $85.76 Unrealized @ Report Date -14.6%
MASI MASIMO CORP 0.1%
Value $7.396M Shares 68,884 Share Price $107.37 * Est. Cost/Share $106.81 Unrealized @ Report Date +4.4%
— HMS HOLDINGS COR 0.1%
Value $7.394M Shares 262,867 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
— AXA EQUITABLE HO 0.1%
Value $7.383M Shares 443,935 Share Price $16.63 Est. Cost/Share $18.45 Unrealized @ Report Date —
— AEROJET ROCKETDY 0.1%
Value $7.261M Shares 206,105 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
— ASPEN TECHNOLOGY 0.1%
Value $7.167M Shares 87,210 Share Price $82.18 Est. Cost/Share $85.20 Unrealized @ Report Date —
FNV FRANCO-NEVADA CO 0.1%
Value $7.132M Shares 101,699 Share Price $70.13 * Est. Cost/Share $63.03 Unrealized @ Report Date -0.9%
BIIB BIOGEN INC 0.1%
Value $6.975M Shares 23,179 Share Price $300.92 * Est. Cost/Share $344.30 Unrealized @ Report Date -7.3%
AME AMETEK INC 0.1%
Value $6.864M Shares 101,393 Share Price $67.70 Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP 0.1%
Value $6.861M Shares 82,221 Share Price $83.45 * Est. Cost/Share $74.71 Unrealized @ Report Date 0.0%
— HANGER INC 0.1%
Value $6.857M Shares 361,829 Share Price $18.95 Est. Cost/Share $19.36 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.1%
Value $6.835M Shares 167,767 Share Price $40.74 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $6.81M Shares 119,886 Share Price $56.80 * Est. Cost/Share $61.97 Unrealized @ Report Date -0.2%
YUM YUM! BRANDS INC 0.1%
Value $6.809M Shares 74,061 Share Price $91.94 * Est. Cost/Share $72.24 Unrealized @ Report Date +8.5%
ROK ROCKWELL AUTOMAT 0.1%
Value $6.756M Shares 44,894 Share Price $150.49 * Est. Cost/Share $146.34 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.1%
Value $6.699M Shares 591,137 Share Price $11.33 Est. Cost/Share $11.09 Unrealized @ Report Date +1.5%
— VIACOM INC-B 0.1%
Value $6.686M Shares 260,165 Share Price $25.70 Est. Cost/Share $26.33 Unrealized @ Report Date —
— HEALTH INSURAN-A 0.1%
Value $6.623M Shares 247,771 Share Price $26.73 Est. Cost/Share $25.81 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN 0.1%
Value $6.606M Shares 82,833 Share Price $79.75 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
ADC AGREE REALTY 0.1%
Value $6.474M Shares 109,509 Share Price $59.12 Est. Cost/Share $59.12 Unrealized @ Report Date —
ACGL ARCH CAPITAL GRP 0.1%
Value $6.424M Shares 240,445 Share Price $26.72 Est. Cost/Share $27.16 Unrealized @ Report Date -3.2%
IDXX IDEXX LABS 0.1%
Value $6.335M Shares 34,050 Share Price $186.05 * Est. Cost/Share $210.87 Unrealized @ Report Date -2.8%
RL RALPH LAUREN COR 0.1%
Value $6.302M Shares 60,905 Share Price $103.47 Est. Cost/Share $111.25 Unrealized @ Report Date -8.0%
BNS BANK OF NOVA SCO 0.1%
Value $6.22M Shares 124,836 Share Price $49.83 * Est. Cost/Share $38.85 Unrealized @ Report Date -5.1%
MPC MARATHON PETROLE 0.1%
Value $6.158M Shares 104,354 Share Price $59.01 * Est. Cost/Share $54.56 Unrealized @ Report Date -0.6%
TGT TARGET CORP 0.1%
Value $6.14M Shares 92,899 Share Price $66.09 * Est. Cost/Share $66.95 Unrealized @ Report Date -5.5%
ELV ANTHEM INC 0.1%
Value $6.116M Shares 23,288 Share Price $262.62 * Est. Cost/Share $214.85 Unrealized @ Report Date +16.4%
HELE HELEN OF TROY 0.1%
Value $6.08M Shares 46,357 Share Price $131.16 Est. Cost/Share $101.40 Unrealized @ Report Date +29.4%
ESS ESSEX PROPERTY 0.1%
Value $6.05M Shares 24,671 Share Price $245.23 * Est. Cost/Share $197.05 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL 0.1%
Value $6.004M Shares 82,122 Share Price $73.11 * Est. Cost/Share $61.76 Unrealized @ Report Date 0.0%
— VARIAN MEDICAL S 0.1%
Value $5.886M Shares 51,948 Share Price $113.31 Est. Cost/Share $113.31 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $5.872M Shares 30,814 Share Price $190.56 * Est. Cost/Share $128.25 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.1%
Value $5.859M Shares 1,014,048 Share Price $5.78 Est. Cost/Share $6.41 Unrealized @ Report Date —
— KIRKLAND LAKE GO 0.1%
Value $5.812M Shares 222,867 Share Price $26.08 Est. Cost/Share $23.82 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTI 0.1%
Value $5.79M Shares 46,707 Share Price $123.96 * Est. Cost/Share $148.35 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.1%
Value $5.709M Shares 73,575 Share Price $77.59 * Est. Cost/Share $75.30 Unrealized @ Report Date +0.5%
VRSK VERISK ANALYTI 0.1%
Value $5.687M Shares 52,148 Share Price $109.05 * Est. Cost/Share $111.73 Unrealized @ Report Date 0.0%
EWBC EAST WEST BNCRP 0.1%
Value $5.654M Shares 129,909 Share Price $43.52 Est. Cost/Share $44.88 Unrealized @ Report Date -3.8%
DHI DR HORTON INC 0.1%
Value $5.627M Shares 162,373 Share Price $34.65 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
— VIPER ENERGY PAR 0.1%
Value $5.609M Shares 215,409 Share Price $26.04 Est. Cost/Share $31.56 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $5.59M Shares 344,826 Share Price $16.21 Est. Cost/Share $17.00 Unrealized @ Report Date —
MTD METTLER-TOLEDO 0.1%
Value $5.59M Shares 9,883 Share Price $565.62 * Est. Cost/Share $580.81 Unrealized @ Report Date 0.0%
— DOWDUPONT INC 0.1%
Value $5.555M Shares 103,875 Share Price $53.48 Est. Cost/Share $62.06 Unrealized @ Report Date —
SUPN SUPERNUS PHARMAC 0.1%
Value $5.495M Shares 165,413 Share Price $33.22 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.1%
Value $5.463M Shares 70,871 Share Price $77.08 * Est. Cost/Share $89.51 Unrealized @ Report Date -4.6%
CAG CONAGRA BRANDS I 0.1%
Value $5.46M Shares 255,605 Share Price $21.36 * Est. Cost/Share $26.72 Unrealized @ Report Date -9.0%
BBY BEST BUY CO INC 0.1%
Value $5.309M Shares 100,258 Share Price $52.95 * Est. Cost/Share $56.40 Unrealized @ Report Date -11.9%
— NXSTAGE MEDICAL 0.1%
Value $5.294M Shares 184,953 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
SUI SUN COMMUNITIES 0.1%
Value $5.189M Shares 51,020 Share Price $101.71 Est. Cost/Share $101.64 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS-A 0.1%
Value $5.188M Shares 58,078 Share Price $89.33 * Est. Cost/Share $91.31 Unrealized @ Report Date +0.1%
— NEW ORIENTAL-ADR 0.0%
Value $5.068M Shares 92,479 Share Price $54.80 Est. Cost/Share $94.46 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $5.036M Shares 116,228 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $5.005M Shares 77,109 Share Price $64.91 Est. Cost/Share $64.91 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.996M Shares 192,323 Share Price $25.98 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $4.933M Shares 79,413 Share Price $62.12 * Est. Cost/Share $16.18 Unrealized @ Report Date +29.1%
— CLOVIS ONCOLOGY 0.0%
Value $4.903M Shares 272,991 Share Price $17.96 Est. Cost/Share $19.99 Unrealized @ Report Date —
DOO BRP INC/CA-SUB V 0.0%
Value $4.888M Shares 188,805 Share Price $25.89 * Est. Cost/Share $37.38 Unrealized @ Report Date -8.5%
CIEN CIENA CORP 0.0%
Value $4.86M Shares 143,297 Share Price $33.92 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
FAF FIRST AMERICAN F 0.0%
Value $4.855M Shares 108,752 Share Price $44.64 * Est. Cost/Share $39.92 Unrealized @ Report Date -8.8%
— 58.COM-ADR 0.0%
Value $4.851M Shares 89,493 Share Price $54.21 Est. Cost/Share $73.56 Unrealized @ Report Date —
KT KT CORP-ADR 0.0%
Value $4.818M Shares 338,771 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.655M Shares 1,910 Share Price $2437.17 * Est. Cost/Share $2364.15 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH 0.0%
Value $4.653M Shares 96,916 Share Price $48.01 Est. Cost/Share $48.01 Unrealized @ Report Date —
FDS FACTSET RESEARCH 0.0%
Value $4.639M Shares 23,182 Share Price $200.11 * Est. Cost/Share $205.44 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL-A 0.0%
Value $4.627M Shares 216,864 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.613M Shares 108,385 Share Price $42.56 Est. Cost/Share $43.40 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $4.601M Shares 70,238 Share Price $65.51 * Est. Cost/Share $53.72 Unrealized @ Report Date +10.6%
— PROVIDENCE SERVI 0.0%
Value $4.516M Shares 75,229 Share Price $60.03 Est. Cost/Share $67.28 Unrealized @ Report Date —
LAMR LAMAR ADVERTIS-A 0.0%
Value $4.475M Shares 64,681 Share Price $69.19 Est. Cost/Share $69.10 Unrealized @ Report Date —
TM TOYOTA MOTOR-ADR 0.0%
Value $4.46M Shares 38,418 Share Price $116.09 Est. Cost/Share $117.06 Unrealized @ Report Date —
— GRAFTECH INTERNA 0.0%
Value $4.424M Shares 386,695 Share Price $11.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— INTERPUBLIC GRP 0.0%
Value $4.42M Shares 214,271 Share Price $20.63 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4.409M Shares 44,576 Share Price $98.91 Est. Cost/Share $132.68 Unrealized @ Report Date -24.4%
SONY SONY CORP-ADR 0.0%
Value $4.374M Shares 90,622 Share Price $48.27 Est. Cost/Share $60.65 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.0%
Value $4.344M Shares 29,052 Share Price $149.52 * Est. Cost/Share $121.84 Unrealized @ Report Date +16.8%
NGVT INGEVITY CORP 0.0%
Value $4.287M Shares 51,229 Share Price $83.68 * Est. Cost/Share $90.55 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOL 0.0%
Value $4.24M Shares 96,992 Share Price $43.71 * Est. Cost/Share $46.74 Unrealized @ Report Date +19.2%
CVX CHEVRON CORP 0.0%
Value $4.229M Shares 38,873 Share Price $108.79 * Est. Cost/Share $87.75 Unrealized @ Report Date -3.4%
FFIV F5 NETWORKS 0.0%
Value $4.217M Shares 26,027 Share Price $162.02 * Est. Cost/Share $171.58 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS 0.0%
Value $4.184M Shares 143,937 Share Price $29.07 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTERT 0.0%
Value $4.171M Shares 74,975 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
— FORESCOUT TECHNO 0.0%
Value $4.146M Shares 159,480 Share Price $26.00 Est. Cost/Share $28.82 Unrealized @ Report Date —
— CONSTELLIUM NV-A 0.0%
Value $4.128M Shares 590,689 Share Price $6.99 Est. Cost/Share $9.32 Unrealized @ Report Date —
VZ VERIZON COMMUNIC 0.0%
Value $4.096M Shares 72,863 Share Price $56.22 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
— SERVICEMASTER GL 0.0%
Value $4.089M Shares 111,283 Share Price $36.74 Est. Cost/Share $43.14 Unrealized @ Report Date —
EQNR EQUINOR ASA-ADR 0.0%
Value $4.056M Shares 191,592 Share Price $21.17 Est. Cost/Share $28.20 Unrealized @ Report Date —
— VONAGE HOLDINGS 0.0%
Value $4.044M Shares 463,272 Share Price $8.73 Est. Cost/Share $10.61 Unrealized @ Report Date —
TD TORONTO-DOM BANK 0.0%
Value $4.02M Shares 80,900 Share Price $49.69 * Est. Cost/Share $57.06 Unrealized @ Report Date -4.1%
BLMN BLOOMIN' BRANDS 0.0%
Value $4.01M Shares 224,196 Share Price $17.89 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $3.976M Shares 66,545 Share Price $59.75 * Est. Cost/Share $61.95 Unrealized @ Report Date -8.0%
— MARATHON OIL 0.0%
Value $3.975M Shares 277,118 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
RNG RINGCENTRAL IN-A 0.0%
Value $3.955M Shares 47,973 Share Price $82.44 * Est. Cost/Share $82.94 Unrealized @ Report Date -5.1%
TNDM TANDEM DIABETES 0.0%
Value $3.948M Shares 103,964 Share Price $37.97 * Est. Cost/Share $34.92 Unrealized @ Report Date +1.1%
AAP ADVANCE AUTO PAR 0.0%
Value $3.891M Shares 24,708 Share Price $157.48 * Est. Cost/Share $135.19 Unrealized @ Report Date +8.7%
BLD TOPBUILD COR 0.0%
Value $3.874M Shares 86,131 Share Price $44.98 * Est. Cost/Share $62.83 Unrealized @ Report Date -22.6%
— SAILPOINT TECHNO 0.0%
Value $3.837M Shares 163,384 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.828M Shares 113,392 Share Price $33.76 Est. Cost/Share $34.92 Unrealized @ Report Date -5.2%
NTR NUTRIEN LTD 0.0%
Value $3.817M Shares 81,213 Share Price $47.00 * Est. Cost/Share $38.69 Unrealized @ Report Date +5.6%
LPLA LPL FINANCIAL HO 0.0%
Value $3.809M Shares 62,374 Share Price $61.07 Est. Cost/Share $55.73 Unrealized @ Report Date +9.4%
— KADMON HOLDINGS 0.0%
Value $3.807M Shares 1,830,349 Share Price $2.08 Est. Cost/Share $4.15 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.788M Shares 182,266 Share Price $20.78 * Est. Cost/Share $27.15 Unrealized @ Report Date -8.3%
SU SUNCOR ENERGY 0.0%
Value $3.777M Shares 135,272 Share Price $27.92 * Est. Cost/Share $28.84 Unrealized @ Report Date -13.1%
EW EDWARDS LIFE 0.0%
Value $3.762M Shares 24,564 Share Price $153.15 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES A 0.0%
Value $3.74M Shares 173,939 Share Price $21.50 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
AGNC AGNC INVESTMENT 0.0%
Value $3.731M Shares 212,707 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
RY ROYAL BANK OF CA 0.0%
Value $3.728M Shares 54,500 Share Price $68.40 * Est. Cost/Share $80.04 Unrealized @ Report Date -8.8%
DLR DIGITAL REALTY 0.0%
Value $3.727M Shares 34,971 Share Price $106.57 * Est. Cost/Share $92.56 Unrealized @ Report Date -6.9%
CALY CALLAWAY GOLF CO 0.0%
Value $3.723M Shares 243,327 Share Price $15.30 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $3.681M Shares 89,567 Share Price $41.10 Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $3.638M Shares 79,114 Share Price $45.98 * Est. Cost/Share $55.67 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZ 0.0%
Value $3.616M Shares 77,639 Share Price $46.57 Est. Cost/Share $70.71 Unrealized @ Report Date —
— WPX ENERGY 0.0%
Value $3.609M Shares 317,966 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
NX QUANEX BUILDING 0.0%
Value $3.602M Shares 265,030 Share Price $13.59 Est. Cost/Share $14.36 Unrealized @ Report Date -5.3%
BJRI BJ'S RESTAURANTS 0.0%
Value $3.582M Shares 70,845 Share Price $50.56 * Est. Cost/Share $55.58 Unrealized @ Report Date +6.7%
EVRG EVERGY INC 0.0%
Value $3.577M Shares 63,010 Share Price $56.77 * Est. Cost/Share $40.10 Unrealized @ Report Date +9.6%
EC ECOPETROL-SP ADR 0.0%
Value $3.572M Shares 224,897 Share Price $15.88 Est. Cost/Share $20.16 Unrealized @ Report Date —
APH AMPHENOL CORP-A 0.0%
Value $3.565M Shares 43,996 Share Price $81.03 * Est. Cost/Share $21.65 Unrealized @ Report Date -7.4%
LILAK LIBERTY LATI-C 0.0%
Value $3.561M Shares 244,325 Share Price $14.57 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
BCO BRINK'S CO/THE 0.0%
Value $3.555M Shares 54,986 Share Price $64.65 * Est. Cost/Share $61.78 Unrealized @ Report Date -1.4%
LUV SOUTHWEST AIR 0.0%
Value $3.542M Shares 76,200 Share Price $46.48 * Est. Cost/Share $52.90 Unrealized @ Report Date -8.4%
GTLS CHART INDUSTRIES 0.0%
Value $3.541M Shares 54,462 Share Price $65.02 Est. Cost/Share $65.98 Unrealized @ Report Date 0.0%
— CALLON PETROLEUM 0.0%
Value $3.537M Shares 544,923 Share Price $6.49 Est. Cost/Share $10.73 Unrealized @ Report Date —
INFY INFOSYS LTD-ADR 0.0%
Value $3.535M Shares 371,248 Share Price $9.52 Est. Cost/Share $10.76 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.534M Shares 39,509 Share Price $89.45 * Est. Cost/Share $85.64 Unrealized @ Report Date 0.0%
BMO BANK OF MONTREAL 0.0%
Value $3.533M Shares 54,100 Share Price $65.30 * Est. Cost/Share $55.02 Unrealized @ Report Date -0.5%
— NEKTAR THERAPEUT 0.0%
Value $3.506M Shares 106,652 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $3.501M Shares 299,224 Share Price $11.70 Est. Cost/Share $13.21 Unrealized @ Report Date —
KRNT KORNIT DIGITAL L 0.0%
Value $3.45M Shares 184,339 Share Price $18.72 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH 0.0%
Value $3.437M Shares 77,078 Share Price $44.59 * Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
CE CELANESE CORP 0.0%
Value $3.422M Shares 38,036 Share Price $89.97 * Est. Cost/Share $92.75 Unrealized @ Report Date -7.8%
— SKECHERS USA-A 0.0%
Value $3.411M Shares 149,020 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.378M Shares 171,731 Share Price $19.67 * Est. Cost/Share $23.83 Unrealized @ Report Date -25.2%
BHC BAUSCH HEALTH CO 0.0%
Value $3.362M Shares 181,924 Share Price $18.48 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— ETRADE FINANCIA 0.0%
Value $3.345M Shares 76,220 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
— STEELCASE INC-A 0.0%
Value $3.332M Shares 224,579 Share Price $14.84 Est. Cost/Share $16.43 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.326M Shares 39,049 Share Price $85.18 Est. Cost/Share $85.18 Unrealized @ Report Date —
TS TENARIS-ADR 0.0%
Value $3.297M Shares 154,643 Share Price $21.32 Est. Cost/Share $34.77 Unrealized @ Report Date —
CM CAN IMPL BK COMM 0.0%
Value $3.224M Shares 43,300 Share Price $74.46 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MIT-ADR 0.0%
Value $3.218M Shares 494,367 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
SQM QUIMICA Y-SP ADR 0.0%
Value $3.189M Shares 83,260 Share Price $38.30 Est. Cost/Share $46.45 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIV 0.0%
Value $3.186M Shares 79,012 Share Price $40.32 * Est. Cost/Share $45.94 Unrealized @ Report Date -5.9%
— MARKET VECTORS O 0.0%
Value $3.182M Shares 226,776 Share Price $14.03 Est. Cost/Share $25.25 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.167M Shares 27,813 Share Price $113.87 * Est. Cost/Share $100.35 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTION 0.0%
Value $3.165M Shares 42,626 Share Price $74.25 * Est. Cost/Share $70.57 Unrealized @ Report Date +2.6%
CCI CROWN CASTLE INT 0.0%
Value $3.084M Shares 28,399 Share Price $108.60 * Est. Cost/Share $81.32 Unrealized @ Report Date -0.4%
SBUX STARBUCKS CORP 0.0%
Value $3.081M Shares 47,842 Share Price $64.40 * Est. Cost/Share $51.36 Unrealized @ Report Date +4.4%
EMBJ EMBRAER SA-ADR 0.0%
Value $3.073M Shares 138,831 Share Price $22.13 Est. Cost/Share $24.90 Unrealized @ Report Date —
BURL BURLINGTON STORE 0.0%
Value $3.064M Shares 18,838 Share Price $162.65 Est. Cost/Share $107.59 Unrealized @ Report Date +50.1%
MFC MANULIFE FIN 0.0%
Value $3.061M Shares 215,888 Share Price $14.18 * Est. Cost/Share $18.02 Unrealized @ Report Date -12.0%
PLNT PLANET FITNESS-A 0.0%
Value $3.054M Shares 56,960 Share Price $53.62 * Est. Cost/Share $28.57 Unrealized @ Report Date +79.5%
— LIBERTY GLOBAL-C 0.0%
Value $3.047M Shares 147,603 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
— PIVOTAL SOFTWA-A 0.0%
Value $3.019M Shares 184,697 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
ODFL OLD DOMINION FRT 0.0%
Value $3.005M Shares 24,339 Share Price $123.46 * Est. Cost/Share $42.89 Unrealized @ Report Date 0.0%
MCY MERCURY GEN CORP 0.0%
Value $3.002M Shares 58,068 Share Price $51.70 * Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR-A 0.0%
Value $2.997M Shares 115,688 Share Price $25.91 * Est. Cost/Share $35.54 Unrealized @ Report Date -17.9%
NEO NEOGENOMICS INC 0.0%
Value $2.995M Shares 237,458 Share Price $12.61 * Est. Cost/Share $10.56 Unrealized @ Report Date +41.1%
SHO SUNSTONE HOTEL 0.0%
Value $2.993M Shares 230,017 Share Price $13.01 Est. Cost/Share $13.70 Unrealized @ Report Date —
PENN PENN NATL GAMING 0.0%
Value $2.992M Shares 158,896 Share Price $18.83 * Est. Cost/Share $27.87 Unrealized @ Report Date -14.7%
ABCB AMERIS BANCORP 0.0%
Value $2.97M Shares 93,739 Share Price $31.68 * Est. Cost/Share $44.57 Unrealized @ Report Date -17.6%
PNR PENTAIR PLC 0.0%
Value $2.965M Shares 78,487 Share Price $37.78 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
TMO THERMO FISHER 0.0%
Value $2.954M Shares 13,199 Share Price $223.80 * Est. Cost/Share $230.26 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS 0.0%
Value $2.949M Shares 55,928 Share Price $52.73 * Est. Cost/Share $56.16 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.941M Shares 75,910 Share Price $38.74 * Est. Cost/Share $63.49 Unrealized @ Report Date 0.0%
— CENTERSTATE BANK 0.0%
Value $2.9M Shares 137,816 Share Price $21.04 Est. Cost/Share $23.50 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDIN 0.0%
Value $2.863M Shares 47,548 Share Price $60.21 * Est. Cost/Share $62.54 Unrealized @ Report Date +2.5%
— AERIE PHARMACEUT 0.0%
Value $2.858M Shares 79,173 Share Price $36.10 Est. Cost/Share $56.57 Unrealized @ Report Date —
— HILL-ROM HOLDING 0.0%
Value $2.844M Shares 32,109 Share Price $88.57 Est. Cost/Share $87.11 Unrealized @ Report Date —
WPP WPP PLC-ADR 0.0%
Value $2.841M Shares 51,854 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
CBRE CBRE GROUP INC-A 0.0%
Value $2.83M Shares 70,700 Share Price $40.03 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $2.8M Shares 373,834 Share Price $7.49 * Est. Cost/Share $8.22 Unrealized @ Report Date -18.8%
NFLX NETFLIX INC 0.0%
Value $2.798M Shares 10,454 Share Price $267.65 * Est. Cost/Share $26.90 Unrealized @ Report Date +11.3%
EG EVEREST RE GROUP 0.0%
Value $2.764M Shares 12,693 Share Price $217.76 * Est. Cost/Share $187.91 Unrealized @ Report Date 0.0%
CX CEMEX SAB-SP ADR 0.0%
Value $2.738M Shares 568,067 Share Price $4.82 Est. Cost/Share $7.47 Unrealized @ Report Date —
— KANSAS CITY SOUT 0.0%
Value $2.733M Shares 28,620 Share Price $95.49 Est. Cost/Share $96.95 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $2.732M Shares 91,728 Share Price $29.78 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
DCI DONALDSON CO INC 0.0%
Value $2.708M Shares 62,400 Share Price $43.40 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HO 0.0%
Value $2.693M Shares 80,314 Share Price $33.53 * Est. Cost/Share $39.61 Unrealized @ Report Date -13.4%
— PAO ACUCAR-ADR 0.0%
Value $2.688M Shares 129,442 Share Price $20.77 Est. Cost/Share $20.84 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.68M Shares 2,582 Share Price $1037.96 * Est. Cost/Share $1107.09 Unrealized @ Report Date -1.2%
CNH CNH INDUSTRIAL N 0.0%
Value $2.679M Shares 290,868 Share Price $9.21 * Est. Cost/Share $7.88 Unrealized @ Report Date -2.0%
— SUMMIT MATERIA-A 0.0%
Value $2.67M Shares 215,298 Share Price $12.40 Est. Cost/Share $28.93 Unrealized @ Report Date —
PWR QUANTA SERVICES 0.0%
Value $2.667M Shares 88,590 Share Price $30.10 * Est. Cost/Share $35.48 Unrealized @ Report Date -10.6%
WGO WINNEBAGO INDS 0.0%
Value $2.665M Shares 110,031 Share Price $24.22 * Est. Cost/Share $30.75 Unrealized @ Report Date -13.8%
— ELDORADO RESORTS 0.0%
Value $2.664M Shares 73,571 Share Price $36.21 Est. Cost/Share $42.15 Unrealized @ Report Date —
— NATIONAL GENERAL 0.0%
Value $2.656M Shares 109,687 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $2.651M Shares 434,567 Share Price $6.10 * Est. Cost/Share $9.98 Unrealized @ Report Date -41.9%
WM WASTE MANAGEMENT 0.0%
Value $2.637M Shares 29,629 Share Price $89.00 * Est. Cost/Share $73.94 Unrealized @ Report Date +7.8%
SBS SABESP-ADR 0.0%
Value $2.632M Shares 326,119 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.631M Shares 39,643 Share Price $66.37 * Est. Cost/Share $70.89 Unrealized @ Report Date +2.8%
TXRH TEXAS ROADHOUS 0.0%
Value $2.621M Shares 43,911 Share Price $59.69 * Est. Cost/Share $57.07 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS 0.0%
Value $2.618M Shares 61,963 Share Price $42.25 * Est. Cost/Share $82.40 Unrealized @ Report Date -29.9%
— AON PLC 0.0%
Value $2.611M Shares 17,959 Share Price $145.39 Est. Cost/Share $145.39 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.59M Shares 147,705 Share Price $17.53 Est. Cost/Share $17.94 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S 0.0%
Value $2.567M Shares 57,595 Share Price $44.57 * Est. Cost/Share $55.62 Unrealized @ Report Date +1.1%
— SPIRIT AEROSYS-A 0.0%
Value $2.536M Shares 35,178 Share Price $72.09 Est. Cost/Share $84.19 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIO 0.0%
Value $2.498M Shares 21,714 Share Price $115.04 * Est. Cost/Share $99.23 Unrealized @ Report Date +13.6%
ORLY O'REILLY AUTOMOT 0.0%
Value $2.485M Shares 7,218 Share Price $344.28 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $2.447M Shares 45,526 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.445M Shares 568,704 Share Price $4.30 Est. Cost/Share $14.33 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $2.42M Shares 37,752 Share Price $64.10 Est. Cost/Share $70.33 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.387M Shares 56,189 Share Price $42.48 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH 0.0%
Value $2.387M Shares 38,691 Share Price $61.69 * Est. Cost/Share $51.86 Unrealized @ Report Date 0.0%
LAD LITHIA MOTORS-A 0.0%
Value $2.384M Shares 31,248 Share Price $76.29 * Est. Cost/Share $82.77 Unrealized @ Report Date -4.5%
ALGN ALIGN TECHNOLOGY 0.0%
Value $2.365M Shares 11,294 Share Price $209.40 * Est. Cost/Share $162.24 Unrealized @ Report Date +55.7%
NXPI NXP SEMICONDUCTO 0.0%
Value $2.355M Shares 32,148 Share Price $73.25 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $2.345M Shares 106,332 Share Price $22.05 * Est. Cost/Share $18.98 Unrealized @ Report Date -11.7%
FTNT FORTINET INC 0.0%
Value $2.303M Shares 32,692 Share Price $70.45 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
CFG CITIZENS FINANCI 0.0%
Value $2.286M Shares 76,912 Share Price $29.72 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.7%
LPX LOUISIANA-PACIFI 0.0%
Value $2.285M Shares 102,855 Share Price $22.22 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
CW CURTISS-WRIGHT 0.0%
Value $2.282M Shares 22,346 Share Price $102.12 * Est. Cost/Share $108.07 Unrealized @ Report Date 0.0%
GIII G III APPAREL 0.0%
Value $2.249M Shares 80,646 Share Price $27.89 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— HORIZON PHARMA P 0.0%
Value $2.248M Shares 115,069 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
LADR LADDER CAPITAL 0.0%
Value $2.246M Shares 145,212 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
CDP CORP OFFICE PROP 0.0%
Value $2.237M Shares 106,377 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN 0.0%
Value $2.221M Shares 215,442 Share Price $10.31 * Est. Cost/Share $14.05 Unrealized @ Report Date -24.0%
ALLE ALLEGION PLC 0.0%
Value $2.197M Shares 27,564 Share Price $79.71 Est. Cost/Share $78.88 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $2.185M Shares 160,348 Share Price $13.63 * Est. Cost/Share $15.91 Unrealized @ Report Date -19.0%
— ARISTA NETWORKS 0.0%
Value $2.18M Shares 10,343 Share Price $210.77 Est. Cost/Share $265.86 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.176M Shares 17,519 Share Price $124.21 * Est. Cost/Share $164.69 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.17M Shares 75,806 Share Price $28.63 Est. Cost/Share $30.51 Unrealized @ Report Date —
PBA PEMBINA PIPELINE 0.0%
Value $2.153M Shares 72,600 Share Price $29.66 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $2.132M Shares 16,164 Share Price $131.90 Est. Cost/Share $131.90 Unrealized @ Report Date —
— AVAYA HOLDINGS C 0.0%
Value $2.124M Shares 145,899 Share Price $14.56 Est. Cost/Share $22.40 Unrealized @ Report Date —
— BLACKSTONE GROUP 0.0%
Value $2.09M Shares 70,107 Share Price $29.81 Est. Cost/Share $38.08 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.069M Shares 53,821 Share Price $38.44 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIE 0.0%
Value $2.062M Shares 45,714 Share Price $45.11 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC - A 0.0%
Value $2.049M Shares 14,798 Share Price $138.46 * Est. Cost/Share $13.68 Unrealized @ Report Date +2.9%
CAE CAE INC 0.0%
Value $2.045M Shares 111,337 Share Price $18.37 Est. Cost/Share $16.92 Unrealized @ Report Date +10.6%
HXL HEXCEL CORP 0.0%
Value $2.042M Shares 35,628 Share Price $57.31 * Est. Cost/Share $67.76 Unrealized @ Report Date -11.0%
INGR INGREDION INC 0.0%
Value $2.038M Shares 22,312 Share Price $91.34 * Est. Cost/Share $100.08 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2.033M Shares 24,134 Share Price $84.24 * Est. Cost/Share $88.84 Unrealized @ Report Date 0.0%
— LIONS GATE-A 0.0%
Value $2.021M Shares 125,512 Share Price $16.10 Est. Cost/Share $21.29 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.017M Shares 55,887 Share Price $36.09 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $2.012M Shares 4,659 Share Price $431.85 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
— ANTERO MIDSTREAM 0.0%
Value $1.998M Shares 178,699 Share Price $11.18 Est. Cost/Share $11.65 Unrealized @ Report Date —
CBRL CRACKER BARREL 0.0%
Value $1.986M Shares 12,425 Share Price $159.84 * Est. Cost/Share $124.06 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $1.986M Shares 71,357 Share Price $27.83 * Est. Cost/Share $27.18 Unrealized @ Report Date +5.6%
— PINNACLE FINL 0.0%
Value $1.982M Shares 42,992 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
— GTT COMMUNICATIO 0.0%
Value $1.979M Shares 83,657 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
CORT CORCEPT THERA 0.0%
Value $1.957M Shares 146,423 Share Price $13.37 Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
WHD CACTUS INC- A 0.0%
Value $1.943M Shares 70,905 Share Price $27.40 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SERV 0.0%
Value $1.943M Shares 40,723 Share Price $47.71 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.921M Shares 99,563 Share Price $19.29 * Est. Cost/Share $31.31 Unrealized @ Report Date -31.5%
MGM MGM RESORTS INTE 0.0%
Value $1.918M Shares 79,061 Share Price $24.26 * Est. Cost/Share $28.01 Unrealized @ Report Date -9.6%
AZO AUTOZONE INC 0.0%
Value $1.906M Shares 2,274 Share Price $838.17 * Est. Cost/Share $801.55 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSW 0.0%
Value $1.896M Shares 22,561 Share Price $84.04 * Est. Cost/Share $72.52 Unrealized @ Report Date +11.9%
— GW PHARM-ADR 0.0%
Value $1.854M Shares 19,041 Share Price $97.37 Est. Cost/Share $97.37 Unrealized @ Report Date —
LOMA LOMA NEGRA C-ADR 0.0%
Value $1.852M Shares 166,376 Share Price $11.13 Est. Cost/Share $15.45 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.845M Shares 66,657 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.832M Shares 51,919 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
VST VISTRA ENERGY CO 0.0%
Value $1.829M Shares 79,930 Share Price $22.88 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
— INVESTORS BANCOR 0.0%
Value $1.822M Shares 175,168 Share Price $10.40 Est. Cost/Share $11.81 Unrealized @ Report Date —
KMB KIMBERLY-CLARK 0.0%
Value $1.82M Shares 15,974 Share Price $113.94 * Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
LEN LENNAR CORP-A 0.0%
Value $1.809M Shares 46,203 Share Price $39.15 * Est. Cost/Share $46.76 Unrealized @ Report Date -20.0%
KSS KOHLS CORP 0.0%
Value $1.805M Shares 27,208 Share Price $66.34 * Est. Cost/Share $70.18 Unrealized @ Report Date 0.0%
FIZZ NATL BEVERAGE 0.0%
Value $1.789M Shares 24,926 Share Price $71.77 * Est. Cost/Share $40.60 Unrealized @ Report Date -8.5%
GIS GENERAL MILLS IN 0.0%
Value $1.778M Shares 45,653 Share Price $38.95 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
— CHINA PETRO-ADR 0.0%
Value $1.774M Shares 25,127 Share Price $70.60 Est. Cost/Share $100.44 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $1.75M Shares 30,967 Share Price $56.51 Est. Cost/Share $56.91 Unrealized @ Report Date —
AVB AVALONBAY COMMUN 0.0%
Value $1.736M Shares 9,981 Share Price $173.93 * Est. Cost/Share $138.32 Unrealized @ Report Date +2.0%
— FIBROGEN INC 0.0%
Value $1.729M Shares 37,362 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.728M Shares 116,933 Share Price $14.78 * Est. Cost/Share $13.17 Unrealized @ Report Date -4.9%
PVH PVH CORP 0.0%
Value $1.728M Shares 18,594 Share Price $92.93 * Est. Cost/Share $145.14 Unrealized @ Report Date -22.0%
— CARBON BLACK INC 0.0%
Value $1.723M Shares 128,531 Share Price $13.41 Est. Cost/Share $21.87 Unrealized @ Report Date —
— TD AMERITRADE HO 0.0%
Value $1.718M Shares 35,107 Share Price $48.94 Est. Cost/Share $48.94 Unrealized @ Report Date —
— ALTRA INDUSTRIAL 0.0%
Value $1.71M Shares 67,966 Share Price $25.16 Est. Cost/Share $43.05 Unrealized @ Report Date —
— G1 THERAPEUTICS 0.0%
Value $1.703M Shares 88,909 Share Price $19.15 Est. Cost/Share $21.33 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.698M Shares 135,452 Share Price $12.54 Est. Cost/Share $21.57 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.697M Shares 12,274 Share Price $138.26 * Est. Cost/Share $115.12 Unrealized @ Report Date +9.8%
— EXTENDED STAY AM 0.0%
Value $1.694M Shares 109,233 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— CITRIX SYSTEMS 0.0%
Value $1.69M Shares 16,493 Share Price $102.47 Est. Cost/Share $102.47 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.689M Shares 161,595 Share Price $10.45 * Est. Cost/Share $15.19 Unrealized @ Report Date -33.7%
— AMERICA-SPON ADR 0.0%
Value $1.687M Shares 118,332 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— TALEND SA - ADR 0.0%
Value $1.684M Shares 45,407 Share Price $37.09 Est. Cost/Share $37.86 Unrealized @ Report Date —
— BROOKFIELD ASS-A 0.0%
Value $1.679M Shares 43,865 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
BFH ALLIANCE DATA 0.0%
Value $1.676M Shares 11,163 Share Price $150.14 * Est. Cost/Share $138.21 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $1.671M Shares 157,100 Share Price $10.64 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
NICE NICE LTD -SP ADR 0.0%
Value $1.658M Shares 15,332 Share Price $108.14 Est. Cost/Share $108.14 Unrealized @ Report Date —
FHN FIRST HORIZON NA 0.0%
Value $1.656M Shares 125,821 Share Price $13.16 * Est. Cost/Share $14.12 Unrealized @ Report Date -16.3%
PTEN PATTERSON-UTI 0.0%
Value $1.65M Shares 159,422 Share Price $10.35 * Est. Cost/Share $19.00 Unrealized @ Report Date -22.4%
— CANTEL MEDICAL 0.0%
Value $1.641M Shares 22,045 Share Price $74.44 Est. Cost/Share $79.57 Unrealized @ Report Date —
HUYA HUYA INC-ADR 0.0%
Value $1.635M Shares 105,621 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $1.632M Shares 123,761 Share Price $13.19 Est. Cost/Share $14.54 Unrealized @ Report Date —
LYV LIVE NATION ENTE 0.0%
Value $1.625M Shares 33,004 Share Price $49.24 * Est. Cost/Share $44.12 Unrealized @ Report Date +19.7%
LOGI LOGITECH INTER-R 0.0%
Value $1.62M Shares 51,799 Share Price $31.27 * Est. Cost/Share $33.75 Unrealized @ Report Date -5.1%
— SWITCH INC- A 0.0%
Value $1.613M Shares 230,378 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.612M Shares 28,868 Share Price $55.84 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $1.61M Shares 85,256 Share Price $18.88 Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
EWI ISHARES MSCI ITA 0.0%
Value $1.607M Shares 66,370 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
CNI CAN NATL RAILWAY 0.0%
Value $1.606M Shares 21,700 Share Price $74.01 * Est. Cost/Share $71.05 Unrealized @ Report Date +2.0%
JLL JONES LANG LASAL 0.0%
Value $1.604M Shares 12,683 Share Price $126.47 * Est. Cost/Share $134.20 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK IN-A 0.0%
Value $1.592M Shares 35,025 Share Price $45.45 * Est. Cost/Share $51.58 Unrealized @ Report Date 0.0%
THO THOR INDUSTRIES 0.0%
Value $1.589M Shares 30,534 Share Price $52.04 * Est. Cost/Share $87.09 Unrealized @ Report Date -33.5%
— WHITING PETROLEU 0.0%
Value $1.589M Shares 70,030 Share Price $22.69 Est. Cost/Share $53.04 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.587M Shares 45,199 Share Price $35.11 Est. Cost/Share $45.21 Unrealized @ Report Date —
SEM SELECT MEDICAL 0.0%
Value $1.585M Shares 103,251 Share Price $15.35 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLO 0.0%
Value $1.575M Shares 13,881 Share Price $113.46 * Est. Cost/Share $172.76 Unrealized @ Report Date -19.1%
JHG JANUS HENDERSON 0.0%
Value $1.573M Shares 75,923 Share Price $20.72 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
CL COLGATE-PALMOLIV 0.0%
Value $1.566M Shares 26,303 Share Price $59.54 * Est. Cost/Share $57.49 Unrealized @ Report Date -8.0%
ADI ANALOG DEVICES 0.0%
Value $1.555M Shares 18,120 Share Price $85.82 * Est. Cost/Share $75.83 Unrealized @ Report Date 0.0%
LGND LIGAND PHARM 0.0%
Value $1.555M Shares 11,455 Share Price $135.75 * Est. Cost/Share $106.61 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER C 0.0%
Value $1.554M Shares 9,829 Share Price $158.10 * Est. Cost/Share $129.50 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER 0.0%
Value $1.55M Shares 50,368 Share Price $30.77 * Est. Cost/Share $30.52 Unrealized @ Report Date -17.2%
GNRC GENERAC HOLDINGS 0.0%
Value $1.545M Shares 31,084 Share Price $49.70 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $1.538M Shares 20,576 Share Price $74.75 Est. Cost/Share $89.90 Unrealized @ Report Date -16.2%
SLAB SILICON LABS 0.0%
Value $1.537M Shares 19,502 Share Price $78.81 * Est. Cost/Share $83.13 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.53M Shares 31,998 Share Price $47.82 * Est. Cost/Share $29.85 Unrealized @ Report Date -12.1%
— JACOBS ENGIN GRP 0.0%
Value $1.523M Shares 26,055 Share Price $58.45 Est. Cost/Share $56.28 Unrealized @ Report Date —
— ARCO PLATFORM-A 0.0%
Value $1.522M Shares 68,826 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
FNKO FUNKO INC-CL A 0.0%
Value $1.52M Shares 115,616 Share Price $13.15 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— TOTAL SYS SERVS 0.0%
Value $1.518M Shares 18,672 Share Price $81.30 Est. Cost/Share $98.42 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTI 0.0%
Value $1.512M Shares 28,699 Share Price $52.68 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE 0.0%
Value $1.512M Shares 16,447 Share Price $91.93 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.51M Shares 18,278 Share Price $82.61 * Est. Cost/Share $80.77 Unrealized @ Report Date -6.0%
ETR ENTERGY CORP 0.0%
Value $1.51M Shares 17,545 Share Price $86.06 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITI 0.0%
Value $1.51M Shares 122,379 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— H&E EQUIPMENT SE 0.0%
Value $1.509M Shares 73,907 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
— WAGEWORKS 0.0%
Value $1.503M Shares 55,314 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
AEP AMERICAN ELECTRI 0.0%
Value $1.5M Shares 20,071 Share Price $74.73 * Est. Cost/Share $53.72 Unrealized @ Report Date +8.7%
SYF SYNCHRONY FINANC 0.0%
Value $1.498M Shares 63,855 Share Price $23.46 * Est. Cost/Share $28.28 Unrealized @ Report Date -20.0%
HRI HERC HOLDINGS IN 0.0%
Value $1.494M Shares 57,466 Share Price $26.00 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCI 0.0%
Value $1.483M Shares 220,063 Share Price $6.74 Est. Cost/Share $9.25 Unrealized @ Report Date —
GGAL GRUPO GALICI-ADR 0.0%
Value $1.478M Shares 53,616 Share Price $27.57 Est. Cost/Share $31.88 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.472M Shares 46,905 Share Price $31.38 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
AVNS AVANOS MEDICAL I 0.0%
Value $1.47M Shares 32,805 Share Price $44.81 * Est. Cost/Share $52.57 Unrealized @ Report Date -0.3%
SBNY SIGNATURE BANK 0.0%
Value $1.469M Shares 14,283 Share Price $102.85 Est. Cost/Share $102.85 Unrealized @ Report Date —
NGL NGL ENERGY PARTN 0.0%
Value $1.468M Shares 153,129 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— STARS GROUP INC/ 0.0%
Value $1.467M Shares 88,923 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
DLB DOLBY LABORATO-A 0.0%
Value $1.455M Shares 23,531 Share Price $61.83 Est. Cost/Share $60.76 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $1.449M Shares 393,982 Share Price $3.68 * Est. Cost/Share $3.76 Unrealized @ Report Date -6.8%
WBS WEBSTER FINL 0.0%
Value $1.449M Shares 29,395 Share Price $49.29 * Est. Cost/Share $64.71 Unrealized @ Report Date -11.7%
SBAC SBA COMM CORP 0.0%
Value $1.446M Shares 8,928 Share Price $161.96 * Est. Cost/Share $149.55 Unrealized @ Report Date +0.5%
AA ALCOA CORP 0.0%
Value $1.422M Shares 53,498 Share Price $26.58 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $1.411M Shares 71,408 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.407M Shares 481,961 Share Price $2.92 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
— SOTHEBY'S 0.0%
Value $1.407M Shares 35,444 Share Price $39.70 Est. Cost/Share $46.46 Unrealized @ Report Date —
TYL TYLER TECHNOLOG 0.0%
Value $1.401M Shares 7,541 Share Price $185.78 * Est. Cost/Share $205.55 Unrealized @ Report Date -3.9%
ZBRA ZEBRA TECH CORP 0.0%
Value $1.399M Shares 8,787 Share Price $159.21 * Est. Cost/Share $166.48 Unrealized @ Report Date 0.0%
CRM SALESFORCE.COM 0.0%
Value $1.395M Shares 10,183 Share Price $136.99 Est. Cost/Share $142.32 Unrealized @ Report Date -4.5%
JACK JACK IN THE BOX 0.0%
Value $1.377M Shares 17,751 Share Price $77.57 * Est. Cost/Share $81.26 Unrealized @ Report Date 0.0%
— UMPQUA HOLDINGS 0.0%
Value $1.365M Shares 85,880 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.361M Shares 24,450 Share Price $55.66 * Est. Cost/Share $47.62 Unrealized @ Report Date -2.4%
— GROUPON INC 0.0%
Value $1.358M Shares 424,386 Share Price $3.20 Est. Cost/Share $3.24 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.35M Shares 62,035 Share Price $21.76 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $1.347M Shares 12,447 Share Price $108.22 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT 0.0%
Value $1.346M Shares 17,498 Share Price $76.92 * Est. Cost/Share $82.92 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUT 0.0%
Value $1.343M Shares 12,327 Share Price $108.95 * Est. Cost/Share $115.95 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROU 0.0%
Value $1.336M Shares 9,527 Share Price $140.23 Est. Cost/Share $141.72 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNE-A 0.0%
Value $1.326M Shares 59,975 Share Price $22.11 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL 0.0%
Value $1.303M Shares 54,023 Share Price $24.12 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEU 0.0%
Value $1.3M Shares 18,368 Share Price $70.78 * Est. Cost/Share $76.67 Unrealized @ Report Date 0.0%
EL ESTEE LAUDER 0.0%
Value $1.298M Shares 9,978 Share Price $130.09 * Est. Cost/Share $118.07 Unrealized @ Report Date +5.1%
— ARCONIC INC 0.0%
Value $1.294M Shares 76,778 Share Price $16.85 Est. Cost/Share $22.01 Unrealized @ Report Date —
— HOLLYFRONTIER CO 0.0%
Value $1.286M Shares 25,147 Share Price $51.14 Est. Cost/Share $53.89 Unrealized @ Report Date —
TRGP TARGA RESOURCES 0.0%
Value $1.282M Shares 35,554 Share Price $36.06 * Est. Cost/Share $38.06 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $1.278M Shares 21,889 Share Price $58.39 Est. Cost/Share $58.39 Unrealized @ Report Date —
— MFA FINANCIAL 0.0%
Value $1.261M Shares 188,657 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.261M Shares 40,600 Share Price $31.06 * Est. Cost/Share $21.09 Unrealized @ Report Date -4.0%
GMED GLOBUS MEDICAL I 0.0%
Value $1.261M Shares 29,132 Share Price $43.29 * Est. Cost/Share $52.44 Unrealized @ Report Date -4.8%
HP HELMERICH & PAYN 0.0%
Value $1.259M Shares 26,256 Share Price $47.95 * Est. Cost/Share $61.40 Unrealized @ Report Date 0.0%
BABA ALIBABA GRP-ADR 0.0%
Value $1.254M Shares 9,152 Share Price $137.02 Est. Cost/Share $169.93 Unrealized @ Report Date —
FNF FIDELITY NATIONA 0.0%
Value $1.25M Shares 39,783 Share Price $31.42 * Est. Cost/Share $24.22 Unrealized @ Report Date -2.3%
— VERSO CORP - A 0.0%
Value $1.242M Shares 55,433 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $1.241M Shares 28,218 Share Price $43.98 * Est. Cost/Share $72.51 Unrealized @ Report Date -33.2%
— TIVITY HEALTH IN 0.0%
Value $1.24M Shares 49,982 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
SBRA SABRA HEALTH CAR 0.0%
Value $1.236M Shares 75,005 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— VERSUM MATER 0.0%
Value $1.236M Shares 44,539 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
— MARVELL TECH GRP 0.0%
Value $1.235M Shares 76,287 Share Price $16.19 Est. Cost/Share $20.20 Unrealized @ Report Date —
AXTA AXALTA COATING S 0.0%
Value $1.234M Shares 52,680 Share Price $23.42 * Est. Cost/Share $26.93 Unrealized @ Report Date -7.8%
XIFR NEXTERA ENERGY P 0.0%
Value $1.222M Shares 28,394 Share Price $43.04 * Est. Cost/Share $42.66 Unrealized @ Report Date +6.8%
TJX TJX COS INC 0.0%
Value $1.221M Shares 27,280 Share Price $44.76 * Est. Cost/Share $46.04 Unrealized @ Report Date -0.3%
HEI/A HEICO CORP-A 0.0%
Value $1.22M Shares 19,352 Share Price $63.04 * Est. Cost/Share $58.96 Unrealized @ Report Date +12.3%
MDRX ALLSCRIPTS HEALT 0.0%
Value $1.22M Shares 126,555 Share Price $9.64 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
STM STMICROELECTR-NY 0.0%
Value $1.215M Shares 87,572 Share Price $13.87 Est. Cost/Share $21.16 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.213M Shares 4,283 Share Price $283.21 * Est. Cost/Share $299.03 Unrealized @ Report Date -1.4%
— GRANITE REAL EST 0.0%
Value $1.21M Shares 31,055 Share Price $38.96 Est. Cost/Share $41.19 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.209M Shares 20,160 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date —
MBUU MALIBU BOATS-A 0.0%
Value $1.202M Shares 34,537 Share Price $34.80 * Est. Cost/Share $39.89 Unrealized @ Report Date +10.1%
WTFC WINTRUST FINL 0.0%
Value $1.18M Shares 17,746 Share Price $66.49 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSUME 0.0%
Value $1.174M Shares 38,027 Share Price $30.87 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
CINF CINCINNATI FIN 0.0%
Value $1.171M Shares 15,126 Share Price $77.42 * Est. Cost/Share $64.67 Unrealized @ Report Date 0.0%
SHG SHINHAN FINA-ADR 0.0%
Value $1.17M Shares 32,957 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.166M Shares 23,520 Share Price $49.57 Est. Cost/Share $49.57 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.15M Shares 24,747 Share Price $46.47 Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
FIS FIDELITY NATIONA 0.0%
Value $1.15M Shares 11,217 Share Price $102.52 * Est. Cost/Share $91.08 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA 0.0%
Value $1.147M Shares 30,807 Share Price $37.23 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
— GREENHILL & CO 0.0%
Value $1.139M Shares 46,688 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.136M Shares 16,783 Share Price $67.69 * Est. Cost/Share $39.89 Unrealized @ Report Date +14.3%
VTR VENTAS INC 0.0%
Value $1.133M Shares 19,333 Share Price $58.60 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
ELME WASHINGTON REIT 0.0%
Value $1.132M Shares 49,211 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— HOSTESS BRANDS 0.0%
Value $1.131M Shares 103,365 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NAVISTAR INTL 0.0%
Value $1.13M Shares 43,555 Share Price $25.94 Est. Cost/Share $38.49 Unrealized @ Report Date —
CTRE CARETRUST REI 0.0%
Value $1.13M Shares 61,202 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.124M Shares 32,351 Share Price $34.74 * Est. Cost/Share $37.29 Unrealized @ Report Date -19.7%
EXP EAGLE MATERIALS 0.0%
Value $1.118M Shares 18,318 Share Price $61.03 * Est. Cost/Share $69.18 Unrealized @ Report Date 0.0%
— AT HOME GROUP IN 0.0%
Value $1.114M Shares 59,746 Share Price $18.65 Est. Cost/Share $34.06 Unrealized @ Report Date —
— NUANCE COMMUNICA 0.0%
Value $1.109M Shares 83,848 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
CHD CHURCH & DWIGHT 0.0%
Value $1.102M Shares 16,759 Share Price $65.76 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO 0.0%
Value $1.094M Shares 23,734 Share Price $46.09 * Est. Cost/Share $47.56 Unrealized @ Report Date -11.6%
ABM ABM INDUSTRIES 0.0%
Value $1.088M Shares 33,892 Share Price $32.10 * Est. Cost/Share $28.44 Unrealized @ Report Date -7.0%
— LIONS GATE ENT-B 0.0%
Value $1.086M Shares 73,055 Share Price $14.87 Est. Cost/Share $21.07 Unrealized @ Report Date —
— COTT CORP 0.0%
Value $1.083M Shares 77,800 Share Price $13.92 Est. Cost/Share $15.10 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.08M Shares 13,197 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.076M Shares 21,196 Share Price $50.76 * Est. Cost/Share $46.66 Unrealized @ Report Date -0.7%
— VOCERA COMMUNICA 0.0%
Value $1.067M Shares 27,101 Share Price $39.37 Est. Cost/Share $29.89 Unrealized @ Report Date —
— CONN'S INC 0.0%
Value $1.065M Shares 56,433 Share Price $18.87 Est. Cost/Share $32.61 Unrealized @ Report Date —
— FLIR SYSTEMS 0.0%
Value $1.061M Shares 24,370 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
LNT ALLIANT ENERGY 0.0%
Value $1.056M Shares 24,985 Share Price $42.27 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
HOG HARLEY-DAVIDSON 0.0%
Value $1.055M Shares 30,938 Share Price $34.10 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN 0.0%
Value $1.042M Shares 30,245 Share Price $34.45 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
— INTRICON CORP 0.0%
Value $1.037M Shares 39,325 Share Price $26.37 Est. Cost/Share $56.20 Unrealized @ Report Date —
NVO NOVO-NORDISK-ADR 0.0%
Value $1.033M Shares 22,423 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
ON ON SEMICONDUCTOR 0.0%
Value $1.031M Shares 62,420 Share Price $16.52 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTER-CL A 0.0%
Value $1.028M Shares 29,821 Share Price $34.47 * Est. Cost/Share $18.47 Unrealized @ Report Date -13.4%
— HEARTLAND FINL 0.0%
Value $1.018M Shares 23,167 Share Price $43.94 Est. Cost/Share $43.94 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.016M Shares 16,578 Share Price $61.29 * Est. Cost/Share $57.01 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $1.015M Shares 20,774 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.014M Shares 39,502 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.011M Shares 115,267 Share Price $8.77 Est. Cost/Share $9.57 Unrealized @ Report Date —
ERIC ERICSSON LM-ADR 0.0%
Value $1.004M Shares 113,133 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.001M Shares 38,652 Share Price $25.90 Est. Cost/Share $26.35 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD 0.0%
Value $1.001M Shares 31,010 Share Price $32.28 Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICA 0.0%
Value $997K Shares 22,060 Share Price $45.19 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
— FIRST MIDWEST/IL 0.0%
Value $996K Shares 50,282 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
GRFS GRIFOLS SA-ADR 0.0%
Value $988K Shares 53,844 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— CARROLS RESTAURA 0.0%
Value $987K Shares 100,283 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $984K Shares 60,185 Share Price $16.35 * Est. Cost/Share $14.63 Unrealized @ Report Date +3.3%
KTOS KRATOS DEFENSE & 0.0%
Value $983K Shares 69,780 Share Price $14.09 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $982K Shares 16,449 Share Price $59.70 Est. Cost/Share $61.37 Unrealized @ Report Date -3.8%
XPO XPO LOGISTICS IN 0.0%
Value $979K Shares 17,169 Share Price $57.02 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $974K Shares 34,128 Share Price $28.54 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.5%
WCC WESCO INTL 0.0%
Value $965K Shares 20,106 Share Price $48.00 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
ENVA ENOVA INTERNATIO 0.0%
Value $965K Shares 49,598 Share Price $19.46 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
CNNE CANNAE HOLDINGS 0.0%
Value $958K Shares 55,930 Share Price $17.13 Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
EOG EOG RESOURCES 0.0%
Value $957K Shares 10,968 Share Price $87.25 * Est. Cost/Share $90.34 Unrealized @ Report Date -10.7%
THG HANOVER INSURANC 0.0%
Value $955K Shares 8,177 Share Price $116.79 * Est. Cost/Share $89.42 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC-C 0.0%
Value $955K Shares 922 Share Price $1035.79 * Est. Cost/Share $54.79 Unrealized @ Report Date -3.0%
WRB WR BERKLEY CORP 0.0%
Value $944K Shares 12,766 Share Price $73.95 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
— INTL SPEEDWAY-A 0.0%
Value $944K Shares 21,518 Share Price $43.87 Est. Cost/Share $44.05 Unrealized @ Report Date —
SMG SCOTTS MIRACLE 0.0%
Value $943K Shares 15,342 Share Price $61.47 * Est. Cost/Share $60.29 Unrealized @ Report Date -8.8%
TKR TIMKEN CO 0.0%
Value $937K Shares 25,097 Share Price $37.34 * Est. Cost/Share $43.34 Unrealized @ Report Date -6.6%
— KNOLL INC 0.0%
Value $934K Shares 56,632 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
— OSISKO GOLD ROYA 0.0%
Value $924K Shares 105,303 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $906K Shares 18,833 Share Price $48.11 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENTS 0.0%
Value $902K Shares 13,969 Share Price $64.57 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
MLKN HERMAN MILLER 0.0%
Value $898K Shares 29,684 Share Price $30.25 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $897K Shares 14,957 Share Price $59.97 * Est. Cost/Share $54.78 Unrealized @ Report Date 0.0%
— ZYNGA INC- CL A 0.0%
Value $896K Shares 228,020 Share Price $3.93 Est. Cost/Share $3.86 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $884K Shares 73,940 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— PLAYA HOTELS & R 0.0%
Value $873K Shares 121,458 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $872K Shares 14,395 Share Price $60.58 Est. Cost/Share $55.75 Unrealized @ Report Date —
VSH VISHAY INTERTECH 0.0%
Value $872K Shares 48,411 Share Price $18.01 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDW 0.0%
Value $869K Shares 20,592 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
LILA LIBERTY LATI-A 0.0%
Value $867K Shares 59,842 Share Price $14.49 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
— AARON'S INC 0.0%
Value $866K Shares 20,591 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
— INTERCEPT PHARMA 0.0%
Value $859K Shares 8,521 Share Price $100.81 Est. Cost/Share $120.22 Unrealized @ Report Date —
— HEALTHCARE TRU-A 0.0%
Value $855K Shares 33,794 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
AFG AMER FINL GROUP 0.0%
Value $854K Shares 9,434 Share Price $90.52 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINAN 0.0%
Value $850K Shares 22,591 Share Price $37.63 * Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE 0.0%
Value $838K Shares 48,887 Share Price $17.14 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
— ENABLE MIDSTREAM 0.0%
Value $838K Shares 61,927 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— HUDSON LTD-CL A 0.0%
Value $830K Shares 48,387 Share Price $17.15 Est. Cost/Share $16.69 Unrealized @ Report Date —
SNDR SCHNEIDER NATL-B 0.0%
Value $824K Shares 44,140 Share Price $18.67 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL 0.0%
Value $823K Shares 74,442 Share Price $11.06 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOC 0.0%
Value $821K Shares 19,376 Share Price $42.37 * Est. Cost/Share $51.66 Unrealized @ Report Date -8.3%
— CONTINENTAL BUIL 0.0%
Value $820K Shares 32,229 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
— BOINGO WIRELESS 0.0%
Value $820K Shares 39,927 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
DRH DIAMONDROCK HOSP 0.0%
Value $819K Shares 90,280 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $814K Shares 7,594 Share Price $107.19 * Est. Cost/Share $77.82 Unrealized @ Report Date +15.7%
SLM SLM CORP 0.0%
Value $813K Shares 97,842 Share Price $8.31 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
— PLURALSIGHT IN-A 0.0%
Value $810K Shares 34,422 Share Price $23.53 Est. Cost/Share $29.76 Unrealized @ Report Date —
— Y-MABS THERAPEUT 0.0%
Value $797K Shares 39,183 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— MINDBODY INC-A 0.0%
Value $793K Shares 21,802 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BA 0.0%
Value $789K Shares 15,444 Share Price $51.09 * Est. Cost/Share $80.33 Unrealized @ Report Date -21.5%
TTEK TETRA TECH INC 0.0%
Value $788K Shares 15,226 Share Price $51.75 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINANC 0.0%
Value $786K Shares 45,293 Share Price $17.35 * Est. Cost/Share $15.46 Unrealized @ Report Date -4.9%
— NOBLE MIDSTREAM 0.0%
Value $785K Shares 27,222 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
— FALCON MINERALS 0.0%
Value $779K Shares 91,606 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $773K Shares 8,579 Share Price $90.10 * Est. Cost/Share $129.80 Unrealized @ Report Date -3.9%
— ANADARKO PETROLE 0.0%
Value $766K Shares 17,472 Share Price $43.84 Est. Cost/Share $49.17 Unrealized @ Report Date —
GTN GRAY TELEVISION 0.0%
Value $761K Shares 51,653 Share Price $14.73 * Est. Cost/Share $12.45 Unrealized @ Report Date +39.4%
RRC RANGE RESOURCES 0.0%
Value $760K Shares 79,435 Share Price $9.57 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— TEXAS PAC LAND 0.0%
Value $760K Shares 1,403 Share Price $541.70 Est. Cost/Share $862.67 Unrealized @ Report Date —
— COSAN LTD - A TENDERED 0.0%
Value $755K Shares 85,762 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS 0.0%
Value $749K Shares 6,721 Share Price $111.44 * Est. Cost/Share $114.16 Unrealized @ Report Date +0.7%
NWSA NEWS CORP-CL A 0.0%
Value $747K Shares 65,845 Share Price $11.34 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— ARCH COAL INC-A 0.0%
Value $745K Shares 8,984 Share Price $82.93 Est. Cost/Share $82.93 Unrealized @ Report Date —
WST WEST PHARMACEUT 0.0%
Value $743K Shares 7,584 Share Price $97.97 * Est. Cost/Share $106.26 Unrealized @ Report Date 0.0%
WEN WENDY'S CO/THE 0.0%
Value $742K Shares 47,508 Share Price $15.62 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $741K Shares 56,176 Share Price $13.19 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWAR 0.0%
Value $739K Shares 9,967 Share Price $74.14 Est. Cost/Share $74.14 Unrealized @ Report Date —
HUBG HUB GROUP-A 0.0%
Value $737K Shares 19,877 Share Price $37.08 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $735K Shares 42,659 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
MC MOELIS & CO-CL A 0.0%
Value $733K Shares 21,318 Share Price $34.38 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $731K Shares 22,177 Share Price $32.96 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $727K Shares 25,235 Share Price $28.81 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
— SENIOR HOUSING 0.0%
Value $714K Shares 60,936 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
KLIC KULICKE & SOFFA 0.0%
Value $713K Shares 35,178 Share Price $20.27 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
FMS FRESENIUS ME-ADR 0.0%
Value $708K Shares 21,871 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
IX ORIX-ADR 0.0%
Value $705K Shares 9,852 Share Price $71.56 Est. Cost/Share $71.56 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $703K Shares 14,031 Share Price $50.10 Est. Cost/Share $47.93 Unrealized @ Report Date —
PETS PETMED EXPRESS 0.0%
Value $700K Shares 30,107 Share Price $23.25 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $699K Shares 49,049 Share Price $14.25 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICAT 0.0%
Value $699K Shares 10,975 Share Price $63.69 * Est. Cost/Share $73.23 Unrealized @ Report Date -4.9%
WING WINGSTOP INC 0.0%
Value $696K Shares 10,842 Share Price $64.19 Est. Cost/Share $63.53 Unrealized @ Report Date +2.9%
PUK PRUDENTIAL-ADR 0.0%
Value $693K Shares 19,599 Share Price $35.36 Est. Cost/Share $43.53 Unrealized @ Report Date —
— SVB FINANCIAL GR 0.0%
Value $691K Shares 3,636 Share Price $190.04 Est. Cost/Share $190.04 Unrealized @ Report Date —
GLPG GALAPAGOS NV-ADR 0.0%
Value $691K Shares 7,518 Share Price $91.91 Est. Cost/Share $106.77 Unrealized @ Report Date —
— BRIGHTSPHERE INV 0.0%
Value $687K Shares 64,246 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
BIP BROOKFIELD INFRA 0.0%
Value $684K Shares 19,809 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
PEG PUB SERV ENTERP 0.0%
Value $682K Shares 13,110 Share Price $52.02 * Est. Cost/Share $42.29 Unrealized @ Report Date 0.0%
AIG AMERICAN INTERNA 0.0%
Value $681K Shares 17,261 Share Price $39.45 * Est. Cost/Share $40.12 Unrealized @ Report Date -9.8%
— INDEPENDENT BANK 0.0%
Value $680K Shares 14,850 Share Price $45.79 Est. Cost/Share $57.36 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $680K Shares 11,937 Share Price $56.97 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
AMG AFFIL MANAGERS 0.0%
Value $679K Shares 6,966 Share Price $97.47 * Est. Cost/Share $110.59 Unrealized @ Report Date 0.0%
WTS WATTS WATER TE-A 0.0%
Value $676K Shares 10,488 Share Price $64.45 * Est. Cost/Share $71.82 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $674K Shares 14,694 Share Price $45.87 * Est. Cost/Share $49.51 Unrealized @ Report Date -3.8%
GVA GRANITE CONSTR 0.0%
Value $667K Shares 16,562 Share Price $40.27 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
CRTO CRITEO SA-ADR 0.0%
Value $655K Shares 28,836 Share Price $22.71 Est. Cost/Share $26.38 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS 0.0%
Value $651K Shares 64,816 Share Price $10.04 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS 0.0%
Value $646K Shares 27,344 Share Price $23.62 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
— CORESITE REALTY 0.0%
Value $646K Shares 7,411 Share Price $87.17 Est. Cost/Share $87.17 Unrealized @ Report Date —
— WRIGHT MEDICAL G 0.0%
Value $645K Shares 23,709 Share Price $27.20 Est. Cost/Share $25.96 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $642K Shares 30,869 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— PATTERSON COS 0.0%
Value $641K Shares 32,587 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
AWI ARMSTRONG WORLD 0.0%
Value $641K Shares 11,012 Share Price $58.21 * Est. Cost/Share $58.34 Unrealized @ Report Date +1.9%
LNWO SCIENTIFIC GAMES 0.0%
Value $640K Shares 35,840 Share Price $17.86 * Est. Cost/Share $36.28 Unrealized @ Report Date -44.4%
JCI JOHNSON CONTROLS 0.0%
Value $632K Shares 21,304 Share Price $29.67 * Est. Cost/Share $29.25 Unrealized @ Report Date -3.6%
GEF GREIF INC-CL A 0.0%
Value $631K Shares 17,010 Share Price $37.10 * Est. Cost/Share $41.17 Unrealized @ Report Date -12.7%
— CABOT MICROELEC 0.0%
Value $630K Shares 6,608 Share Price $95.34 Est. Cost/Share $95.34 Unrealized @ Report Date —
IBCP INDEP BANK/MICH 0.0%
Value $629K Shares 29,938 Share Price $21.01 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $628K Shares 13,294 Share Price $47.24 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $625K Shares 13,214 Share Price $47.30 * Est. Cost/Share $58.64 Unrealized @ Report Date -9.9%
BDC BELDEN INC 0.0%
Value $624K Shares 14,954 Share Price $41.73 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SERVS 0.0%
Value $620K Shares 15,433 Share Price $40.17 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS 0.0%
Value $620K Shares 16,101 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $616K Shares 15,008 Share Price $41.04 * Est. Cost/Share $35.53 Unrealized @ Report Date -5.3%
IT GARTNER INC 0.0%
Value $614K Shares 4,799 Share Price $127.94 * Est. Cost/Share $144.26 Unrealized @ Report Date 0.0%
— TYME TECHNOLOGIE 0.0%
Value $610K Shares 165,216 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
VCTR VICTORY CAPITA-A 0.0%
Value $610K Shares 59,696 Share Price $10.22 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
— LANDMARK INFRAST 0.0%
Value $603K Shares 52,303 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERA 0.0%
Value $603K Shares 68,128 Share Price $8.85 * Est. Cost/Share $15.14 Unrealized @ Report Date -36.3%
CNMD CONMED CORP 0.0%
Value $600K Shares 9,339 Share Price $64.25 Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
— SMART GLOBAL HOL 0.0%
Value $595K Shares 20,041 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
CMTL COMTECH TELECOMM 0.0%
Value $594K Shares 24,409 Share Price $24.34 * Est. Cost/Share $22.72 Unrealized @ Report Date +12.3%
— LIMELIGHT NETWOR 0.0%
Value $594K Shares 253,991 Share Price $2.34 Est. Cost/Share $4.41 Unrealized @ Report Date —
CCEP COCA-COLA EUROPE 0.0%
Value $586K Shares 12,783 Share Price $45.84 * Est. Cost/Share $33.84 Unrealized @ Report Date +11.6%
MCFT MASTERCRAFT BOAT 0.0%
Value $585K Shares 31,277 Share Price $18.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $575K Shares 4,551 Share Price $126.35 * Est. Cost/Share $122.75 Unrealized @ Report Date 0.0%
SAP SAP SE-SPONS ADR 0.0%
Value $570K Shares 5,734 Share Price $99.41 Est. Cost/Share $123.00 Unrealized @ Report Date —
MGA MAGNA INTL 0.0%
Value $567K Shares 12,500 Share Price $45.36 * Est. Cost/Share $44.46 Unrealized @ Report Date -13.2%
PCG PG&E CORP 0.0%
Value $567K Shares 23,892 Share Price $23.73 * Est. Cost/Share $55.37 Unrealized @ Report Date -36.1%
— ENEL AMERICA-ADR 0.0%
Value $567K Shares 63,544 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
HLI HOULIHAN LOKEY I 0.0%
Value $562K Shares 15,287 Share Price $36.76 * Est. Cost/Share $37.67 Unrealized @ Report Date -6.4%
— CHEMICAL FIN 0.0%
Value $561K Shares 15,344 Share Price $36.56 Est. Cost/Share $51.44 Unrealized @ Report Date —
AMWD AMER WOODMARK CO 0.0%
Value $559K Shares 10,040 Share Price $55.68 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS-A 0.0%
Value $557K Shares 10,148 Share Price $54.89 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SE 0.0%
Value $554K Shares 24,301 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $548K Shares 16,868 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
HLX HELIX ENERGY SOL 0.0%
Value $546K Shares 100,948 Share Price $5.41 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
— AG MORTGAGE INVE 0.0%
Value $543K Shares 34,089 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
PDM PIEDMONT OFFIC-A 0.0%
Value $541K Shares 31,733 Share Price $17.05 Est. Cost/Share $19.93 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $539K Shares 11,278 Share Price $47.79 * Est. Cost/Share $14.94 Unrealized @ Report Date -17.3%
ICLR ICON PLC 0.0%
Value $536K Shares 4,152 Share Price $129.09 * Est. Cost/Share $140.68 Unrealized @ Report Date -1.8%
— ARLINGTON ASSE-A 0.0%
Value $535K Shares 73,901 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
VNO VORNADO RLTY TST 0.0%
Value $535K Shares 8,617 Share Price $62.09 Est. Cost/Share $62.09 Unrealized @ Report Date —
— TIM PARTICIP-ADR 0.0%
Value $534K Shares 34,818 Share Price $15.34 Est. Cost/Share $19.25 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $532K Shares 17,955 Share Price $29.63 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $531K Shares 12,006 Share Price $44.23 * Est. Cost/Share $27.19 Unrealized @ Report Date -1.8%
— SHIP FINANCE 0.0%
Value $528K Shares 50,091 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
TEVA TEVA PHARM-ADR 0.0%
Value $528K Shares 34,252 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $526K Shares 3,070 Share Price $171.34 * Est. Cost/Share $178.39 Unrealized @ Report Date 0.0%
— RANDGOLD RES-ADR 0.0%
Value $522K Shares 38,539 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CONN WATER SVC 0.0%
Value $519K Shares 7,757 Share Price $66.91 Est. Cost/Share $66.91 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $518K Shares 4,491 Share Price $115.34 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%
— BANCOLOMBIA-ADR 0.0%
Value $516K Shares 13,555 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— COVANTA HOLDING 0.0%
Value $514K Shares 38,273 Share Price $13.43 Est. Cost/Share $15.60 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $511K Shares 11,905 Share Price $42.92 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
— APARTMENT INVEST 0.0%
Value $506K Shares 11,518 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
WSR WHITESTONE REI 0.0%
Value $506K Shares 41,263 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $504K Shares 12,427 Share Price $40.56 * Est. Cost/Share $47.60 Unrealized @ Report Date -9.5%
— AMER EQUITY INVT 0.0%
Value $500K Shares 17,899 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
— NEVSUN RESOURCES TENDERED 0.0%
Value $499K Shares 113,635 Share Price $4.39 Est. Cost/Share $3.14 Unrealized @ Report Date —
ING ING GROEP-ADR 0.0%
Value $499K Shares 46,780 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
PJT PJT PARTNERS - A 0.0%
Value $496K Shares 12,794 Share Price $38.77 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $491K Shares 21,398 Share Price $22.95 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS 0.0%
Value $490K Shares 29,305 Share Price $16.72 * Est. Cost/Share $16.37 Unrealized @ Report Date +16.2%
— TIER REIT INC 0.0%
Value $487K Shares 23,619 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
CENTA CENTRAL GARDEN-A 0.0%
Value $484K Shares 15,459 Share Price $31.31 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $481K Shares 14,370 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEU 0.0%
Value $480K Shares 35,449 Share Price $13.54 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY 0.0%
Value $480K Shares 37,272 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— PGT INNOVATIONS 0.0%
Value $480K Shares 30,272 Share Price $15.86 Est. Cost/Share $21.60 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $478K Shares 13,980 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
— SINCLAIR BROAD-A 0.0%
Value $474K Shares 18,020 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— PENN REIT 0.0%
Value $469K Shares 78,991 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— QEP RESOURCES IN 0.0%
Value $467K Shares 82,902 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $465K Shares 15,041 Share Price $30.92 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $463K Shares 37,121 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $460K Shares 6,426 Share Price $71.58 * Est. Cost/Share $69.94 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP 0.0%
Value $459K Shares 6,263 Share Price $73.29 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO 0.0%
Value $456K Shares 19,140 Share Price $23.82 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— MEDIDATA SOLUTIO 0.0%
Value $455K Shares 6,752 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $453K Shares 3,684 Share Price $122.96 * Est. Cost/Share $115.32 Unrealized @ Report Date 0.0%
MTB M&T BANK CORP 0.0%
Value $452K Shares 3,155 Share Price $143.26 * Est. Cost/Share $141.53 Unrealized @ Report Date -9.9%
NTRS NORTHERN TRUST 0.0%
Value $451K Shares 5,393 Share Price $83.63 * Est. Cost/Share $85.59 Unrealized @ Report Date -12.0%
PBR/A PETROBR-SP P ADR 0.0%
Value $449K Shares 38,719 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $446K Shares 5,324 Share Price $83.77 * Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
CATY CATHAY GENERAL B 0.0%
Value $446K Shares 13,298 Share Price $33.54 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $443K Shares 14,228 Share Price $31.14 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
— RAVEN INDUSTRIES 0.0%
Value $441K Shares 12,201 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
— TABULA RASA HEAL 0.0%
Value $438K Shares 6,860 Share Price $63.85 Est. Cost/Share $63.85 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $437K Shares 46,359 Share Price $9.43 Est. Cost/Share $14.80 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $436K Shares 8,396 Share Price $51.93 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTER-A 0.0%
Value $436K Shares 10,895 Share Price $40.02 * Est. Cost/Share $35.30 Unrealized @ Report Date +1.4%
— GLU MOBILE INC 0.0%
Value $435K Shares 53,894 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CORE LABS NV 0.0%
Value $434K Shares 7,286 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —
GNK GENCO SHIPPING & 0.0%
Value $430K Shares 54,442 Share Price $7.90 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR 0.0%
Value $427K Shares 33,171 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $424K Shares 27,039 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
— PRINCIPIA BIOPHA 0.0%
Value $423K Shares 15,451 Share Price $27.38 Est. Cost/Share $29.01 Unrealized @ Report Date —
FUL HB FULLER CO 0.0%
Value $421K Shares 9,882 Share Price $42.60 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $420K Shares 2,605 Share Price $161.23 * Est. Cost/Share $185.88 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH 0.0%
Value $412K Shares 7,250 Share Price $56.83 Est. Cost/Share $56.83 Unrealized @ Report Date —
— EVERI HOLDINGS I 0.0%
Value $411K Shares 79,830 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— ABEONA THERAPEUT 0.0%
Value $406K Shares 56,962 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— BOJANGLES' INC 0.0%
Value $405K Shares 25,251 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $403K Shares 10,975 Share Price $36.72 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $403K Shares 20,947 Share Price $19.24 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $401K Shares 2,664 Share Price $150.53 Est. Cost/Share $150.53 Unrealized @ Report Date —
BIO BIO-RAD LABS-A 0.0%
Value $395K Shares 1,701 Share Price $232.22 * Est. Cost/Share $256.27 Unrealized @ Report Date +4.7%
LAUR LAUREATE EDUCA-A 0.0%
Value $393K Shares 25,811 Share Price $15.23 Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
— PRETIUM RESOURCE 0.0%
Value $386K Shares 45,600 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— DISCOVERY INC - 0.0%
Value $386K Shares 15,590 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE 0.0%
Value $386K Shares 14,205 Share Price $27.17 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $384K Shares 30,183 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
AMP AMERIPRISE FINAN 0.0%
Value $383K Shares 3,675 Share Price $104.22 * Est. Cost/Share $123.83 Unrealized @ Report Date -11.2%
LSCC LATTICE SEMICOND 0.0%
Value $379K Shares 54,758 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $378K Shares 34,089 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
SVM SILVERCORP METAL 0.0%
Value $377K Shares 180,184 Share Price $2.09 * Est. Cost/Share $2.50 Unrealized @ Report Date -14.1%
— GASLOG LTD 0.0%
Value $376K Shares 22,823 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— CVR REFINING LP 0.0%
Value $374K Shares 35,880 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $373K Shares 4,744 Share Price $78.63 * Est. Cost/Share $83.73 Unrealized @ Report Date -0.9%
KAI KADANT INC 0.0%
Value $373K Shares 4,583 Share Price $81.39 * Est. Cost/Share $89.30 Unrealized @ Report Date 0.0%
CPA COPA HOLDIN-CL A 0.0%
Value $373K Shares 4,745 Share Price $78.61 * Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $372K Shares 16,200 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— LAKELAND BANCORP 0.0%
Value $365K Shares 24,667 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
MAN MANPOWERGROUP IN 0.0%
Value $365K Shares 5,633 Share Price $64.80 * Est. Cost/Share $75.99 Unrealized @ Report Date 0.0%
CASY CASEY'S GENERAL 0.0%
Value $365K Shares 2,845 Share Price $128.30 * Est. Cost/Share $121.10 Unrealized @ Report Date 0.0%
— CYPRESS SEMICON 0.0%
Value $364K Shares 28,593 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS 0.0%
Value $364K Shares 6,885 Share Price $52.87 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL 0.0%
Value $364K Shares 11,395 Share Price $31.94 * Est. Cost/Share $40.94 Unrealized @ Report Date -4.8%
— TRISTATE CAPITAL 0.0%
Value $362K Shares 18,600 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
KB KB FINANCIAL-ADR 0.0%
Value $362K Shares 8,623 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
— HABIT RESTAURA-A 0.0%
Value $362K Shares 34,569 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— SANDY SPRING BAN 0.0%
Value $360K Shares 11,501 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— GREENSKY INC-A 0.0%
Value $359K Shares 37,501 Share Price $9.57 Est. Cost/Share $21.15 Unrealized @ Report Date —
— ECHO GLOBAL LOGI 0.0%
Value $359K Shares 17,667 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO-ADR 0.0%
Value $355K Shares 9,348 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
JRVR JAMES RIVER GROU 0.0%
Value $354K Shares 9,675 Share Price $36.59 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERSONA 0.0%
Value $354K Shares 9,465 Share Price $37.40 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMAC 0.0%
Value $352K Shares 40,214 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $350K Shares 5,584 Share Price $62.68 * Est. Cost/Share $69.77 Unrealized @ Report Date -5.4%
NUS NU SKIN ENTERP-A 0.0%
Value $350K Shares 5,703 Share Price $61.37 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
— PLANTRONICS INC 0.0%
Value $350K Shares 10,560 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $348K Shares 17,666 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $343K Shares 5,564 Share Price $61.65 Est. Cost/Share $71.18 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $343K Shares 3,451 Share Price $99.39 * Est. Cost/Share $131.61 Unrealized @ Report Date -14.7%
PBI PITNEY BOWES INC 0.0%
Value $342K Shares 58,000 Share Price $5.90 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $342K Shares 8,643 Share Price $39.57 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING 0.0%
Value $342K Shares 22,029 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $341K Shares 23,670 Share Price $14.41 Est. Cost/Share $18.32 Unrealized @ Report Date —
BOOT BOOT BARN HOLDIN 0.0%
Value $338K Shares 19,817 Share Price $17.06 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— AMC ENTERTAINMEN 0.0%
Value $338K Shares 27,559 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $338K Shares 1,154 Share Price $292.89 * Est. Cost/Share $324.05 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER 0.0%
Value $337K Shares 13,209 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HO 0.0%
Value $336K Shares 3,238 Share Price $103.77 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED 0.0%
Value $334K Shares 13,198 Share Price $25.31 * Est. Cost/Share $29.09 Unrealized @ Report Date -10.3%
ARCB ARCBEST CORP 0.0%
Value $334K Shares 9,735 Share Price $34.31 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FI 0.0%
Value $330K Shares 16,441 Share Price $20.07 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
— KLX ENERGY SERVI 0.0%
Value $327K Shares 13,944 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
HWC HANCOCK WHITNEY 0.0%
Value $326K Shares 9,402 Share Price $34.67 * Est. Cost/Share $47.93 Unrealized @ Report Date -15.5%
— CEDAR FAIR LP 0.0%
Value $326K Shares 6,900 Share Price $47.25 Est. Cost/Share $59.04 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $323K Shares 3,247 Share Price $99.48 * Est. Cost/Share $95.19 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS L 0.0%
Value $323K Shares 8,515 Share Price $37.93 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNI-B 0.0%
Value $323K Shares 6,300 Share Price $51.27 Est. Cost/Share $51.06 Unrealized @ Report Date +1.5%
BE BLOOM ENERGY C-A 0.0%
Value $318K Shares 31,841 Share Price $9.99 * Est. Cost/Share $27.96 Unrealized @ Report Date -30.9%
— SANDSTORM GOLD 0.0%
Value $309K Shares 66,923 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUT 0.0%
Value $308K Shares 6,684 Share Price $46.08 * Est. Cost/Share $65.35 Unrealized @ Report Date -5.6%
— WIDEOPENWEST INC 0.0%
Value $308K Shares 43,178 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
PUMP PROPETRO HOLDING 0.0%
Value $304K Shares 24,720 Share Price $12.30 * Est. Cost/Share $16.12 Unrealized @ Report Date +2.2%
ILPT INDUSTRIAL LOGIS 0.0%
Value $298K Shares 15,122 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $298K Shares 20,110 Share Price $14.82 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $297K Shares 2,379 Share Price $124.84 * Est. Cost/Share $139.91 Unrealized @ Report Date 0.0%
— BGC PARTNERS-A 0.0%
Value $297K Shares 57,355 Share Price $5.18 Est. Cost/Share $9.42 Unrealized @ Report Date —
— MIX TELEMATI-ADR 0.0%
Value $297K Shares 18,973 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $296K Shares 10,336 Share Price $28.64 * Est. Cost/Share $19.51 Unrealized @ Report Date +29.1%
HRTX HERON THERAPEUTI 0.0%
Value $294K Shares 11,337 Share Price $25.93 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
TBHC KIRKLAND'S INC 0.0%
Value $292K Shares 30,683 Share Price $9.52 * Est. Cost/Share $10.08 Unrealized @ Report Date -3.7%
— INTERSECT ENT IN 0.0%
Value $290K Shares 10,278 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
— HFF INC-A 0.0%
Value $288K Shares 8,699 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
LBRT LIBERTY OILFIE-A 0.0%
Value $286K Shares 22,059 Share Price $12.97 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
— AVX CORP 0.0%
Value $285K Shares 18,660 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $273K Shares 4,526 Share Price $60.32 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $272K Shares 1,884 Share Price $144.37 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $268K Shares 19,389 Share Price $13.82 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $265K Shares 18,555 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CARA THERAPEUTIC 0.0%
Value $265K Shares 20,354 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
TRTX TPG RE FINANCE T 0.0%
Value $264K Shares 14,463 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $264K Shares 36,982 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $263K Shares 22,236 Share Price $11.83 * Est. Cost/Share $17.31 Unrealized @ Report Date -17.4%
— ENERGOUS CORP 0.0%
Value $263K Shares 45,456 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $262K Shares 8,166 Share Price $32.08 * Est. Cost/Share $28.53 Unrealized @ Report Date +22.0%
BF/B BROWN-FORMAN -B 0.0%
Value $261K Shares 5,477 Share Price $47.65 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
— CHINA SOUTH-ADR 0.0%
Value $260K Shares 8,532 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
PSTG PURE STORAGE-A 0.0%
Value $259K Shares 16,108 Share Price $16.08 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.4%
MDXG MIMEDX GROUP INC 0.0%
Value $259K Shares 144,533 Share Price $1.79 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $258K Shares 6,401 Share Price $40.31 * Est. Cost/Share $36.31 Unrealized @ Report Date +1.7%
AXS AXIS CAPITAL 0.0%
Value $255K Shares 4,951 Share Price $51.50 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEU 0.0%
Value $254K Shares 22,086 Share Price $11.50 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
PGC PEAPACK GLADSTON 0.0%
Value $253K Shares 10,067 Share Price $25.13 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRAND 0.0%
Value $251K Shares 4,803 Share Price $52.26 * Est. Cost/Share $60.11 Unrealized @ Report Date -7.6%
ELF ELF BEAUTY INC 0.0%
Value $249K Shares 28,816 Share Price $8.64 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP IN 0.0%
Value $248K Shares 17,254 Share Price $14.37 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH-A 0.0%
Value $247K Shares 12,404 Share Price $19.91 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— ACCELERON PHARMA 0.0%
Value $245K Shares 5,618 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
BJ BJ'S WHOLESALE C 0.0%
Value $245K Shares 11,046 Share Price $22.18 * Est. Cost/Share $26.21 Unrealized @ Report Date -12.3%
HAE HAEMONETICS CORP 0.0%
Value $244K Shares 2,440 Share Price $100.00 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
— MICRO-SP ADR 0.0%
Value $243K Shares 14,104 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $242K Shares 6,294 Share Price $38.45 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE-A 0.0%
Value $238K Shares 890 Share Price $267.42 * Est. Cost/Share $194.56 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL-A 0.0%
Value $237K Shares 2,186 Share Price $108.42 Est. Cost/Share $127.38 Unrealized @ Report Date -14.8%
CLH CLEAN HARBORS 0.0%
Value $236K Shares 4,788 Share Price $49.29 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SERVICE 0.0%
Value $234K Shares 12,210 Share Price $19.16 * Est. Cost/Share $26.07 Unrealized @ Report Date -13.9%
IMO IMPERIAL OIL 0.0%
Value $232K Shares 9,176 Share Price $25.28 Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE 0.0%
Value $231K Shares 8,077 Share Price $28.60 * Est. Cost/Share $28.45 Unrealized @ Report Date +6.7%
— GASLOG PARTNERS 0.0%
Value $231K Shares 11,670 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $229K Shares 13,431 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $228K Shares 55,437 Share Price $4.11 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $227K Shares 20,404 Share Price $11.13 Est. Cost/Share $20.88 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $224K Shares 12,319 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— ZAYO GROUP HOLDI 0.0%
Value $224K Shares 9,838 Share Price $22.77 Est. Cost/Share $36.08 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $222K Shares 6,676 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $222K Shares 300 Share Price $740.00 Est. Cost/Share $740.00 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $222K Shares 27,963 Share Price $7.94 Est. Cost/Share $8.86 Unrealized @ Report Date —
— TELEFONICA B-ADR 0.0%
Value $221K Shares 18,496 Share Price $11.95 Est. Cost/Share $10.19 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $219K Shares 10,491 Share Price $20.88 Est. Cost/Share $36.05 Unrealized @ Report Date —
— BSB BANCORP INC/ 0.0%
Value $219K Shares 7,796 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $219K Shares 4,478 Share Price $48.91 Est. Cost/Share $48.91 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $218K Shares 1,981 Share Price $110.05 * Est. Cost/Share $76.80 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HE 0.0%
Value $215K Shares 6,810 Share Price $31.57 * Est. Cost/Share $35.17 Unrealized @ Report Date -6.9%
— CNOOC LTD-ADR 0.0%
Value $215K Shares 1,413 Share Price $152.16 Est. Cost/Share $158.83 Unrealized @ Report Date —
— TURQUOISE HILL R 0.0%
Value $214K Shares 129,919 Share Price $1.65 Est. Cost/Share $2.22 Unrealized @ Report Date —
PNC PNC FINANCIAL SE 0.0%
Value $211K Shares 1,809 Share Price $116.64 * Est. Cost/Share $111.60 Unrealized @ Report Date -11.3%
GNW GENWORTH FINANCI 0.0%
Value $211K Shares 45,337 Share Price $4.65 * Est. Cost/Share $3.57 Unrealized @ Report Date +21.0%
— ASCENA RETAIL GR 0.0%
Value $209K Shares 83,301 Share Price $2.51 Est. Cost/Share $4.11 Unrealized @ Report Date —
— CEDAR REALTY TRU 0.0%
Value $207K Shares 65,943 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
MTRX MATRIX SERVICE 0.0%
Value $206K Shares 11,473 Share Price $17.96 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.0%
Value $204K Shares 6,056 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
RRR RED ROCK RESOR-A 0.0%
Value $204K Shares 10,046 Share Price $20.31 * Est. Cost/Share $23.37 Unrealized @ Report Date +0.7%
— GLYCOMIMETICS IN 0.0%
Value $204K Shares 21,493 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL-A 0.0%
Value $204K Shares 6,333 Share Price $32.21 * Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%
— LATAM AIRLIN-ADR 0.0%
Value $204K Shares 19,777 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $200K Shares 7,016 Share Price $28.51 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
LITE LUMENTUM HOL 0.0%
Value $199K Shares 4,746 Share Price $41.93 * Est. Cost/Share $59.82 Unrealized @ Report Date -17.7%
WNC WABASH NATIONAL 0.0%
Value $199K Shares 15,229 Share Price $13.07 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS 0.0%
Value $199K Shares 4,851 Share Price $41.02 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL-A 0.0%
Value $197K Shares 4,848 Share Price $40.64 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
— MARINUS PHARMACE 0.0%
Value $195K Shares 67,981 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $193K Shares 74,506 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $188K Shares 20,462 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— ARRAY BIOPHARMA 0.0%
Value $186K Shares 13,080 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $186K Shares 5,807 Share Price $32.03 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS 0.0%
Value $186K Shares 1,956 Share Price $95.09 Est. Cost/Share $95.01 Unrealized @ Report Date 0.0%
— TOCAGEN INC 0.0%
Value $186K Shares 22,634 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— FIRST DEFIANCE 0.0%
Value $185K Shares 7,557 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CONSOL ENERGY IN 0.0%
Value $184K Shares 5,806 Share Price $31.69 Est. Cost/Share $39.10 Unrealized @ Report Date —
NVMI NOVA MEASURING 0.0%
Value $183K Shares 8,045 Share Price $22.75 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
— SITE CENTERS COR 0.0%
Value $183K Shares 16,569 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— WEINGARTEN RLTY 0.0%
Value $183K Shares 7,394 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
TITN TITAN MACHINERY 0.0%
Value $181K Shares 13,760 Share Price $13.15 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
BAK BRASKEM SA-ADR 0.0%
Value $178K Shares 7,285 Share Price $24.43 Est. Cost/Share $26.36 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $178K Shares 2,978 Share Price $59.77 Est. Cost/Share $59.77 Unrealized @ Report Date —
— TEEKAY LNG PARTN 0.0%
Value $177K Shares 16,097 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
INSW INTERNATIONAL 0.0%
Value $174K Shares 10,316 Share Price $16.87 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $174K Shares 7,398 Share Price $23.52 Est. Cost/Share $39.32 Unrealized @ Report Date —
CRL CHARLES RIVER LA 0.0%
Value $173K Shares 1,530 Share Price $113.07 * Est. Cost/Share $125.21 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC-ADR 0.0%
Value $171K Shares 3,507 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $171K Shares 8,365 Share Price $20.44 * Est. Cost/Share $44.06 Unrealized @ Report Date -29.0%
— MERITOR INC 0.0%
Value $169K Shares 10,015 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
LW LAMB WESTON 0.0%
Value $169K Shares 2,299 Share Price $73.51 * Est. Cost/Share $68.72 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $169K Shares 6,882 Share Price $24.56 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $168K Shares 3,186 Share Price $52.73 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
ORI OLD REPUB INTL 0.0%
Value $168K Shares 8,163 Share Price $20.58 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
MKC MCCORMICK-N/V 0.0%
Value $165K Shares 1,186 Share Price $139.12 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $165K Shares 2,316 Share Price $71.24 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
CRI CARTER'S INC 0.0%
Value $164K Shares 2,011 Share Price $81.55 * Est. Cost/Share $72.94 Unrealized @ Report Date 0.0%
REXR REXFORD INDUSTRI 0.0%
Value $163K Shares 5,531 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
— FOCUS FINANCIA-A 0.0%
Value $162K Shares 6,148 Share Price $26.35 Est. Cost/Share $47.47 Unrealized @ Report Date —
MTG MGIC INVT CORP 0.0%
Value $161K Shares 15,374 Share Price $10.47 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
— LILIS ENERGY INC 0.0%
Value $161K Shares 117,332 Share Price $1.37 Est. Cost/Share $4.90 Unrealized @ Report Date —
MPWR MONOLITHIC POWER 0.0%
Value $160K Shares 1,379 Share Price $116.03 * Est. Cost/Share $112.91 Unrealized @ Report Date 0.0%
— RESOLUTE FOREST 0.0%
Value $160K Shares 20,136 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— THOMSON REUTERS 0.0%
Value $159K Shares 3,300 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $158K Shares 10,441 Share Price $15.13 * Est. Cost/Share $15.82 Unrealized @ Report Date +8.2%
LTC LTC PROPERTIES 0.0%
Value $157K Shares 3,767 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
— HOUGHTON MIFFLIN 0.0%
Value $156K Shares 17,579 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $155K Shares 8,590 Share Price $18.04 Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOO-A 0.0%
Value $155K Shares 2,646 Share Price $58.58 * Est. Cost/Share $71.56 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $155K Shares 22,838 Share Price $6.79 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAP 0.0%
Value $155K Shares 2,808 Share Price $55.20 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
— NEWFIELD EXPLORA 0.0%
Value $154K Shares 10,476 Share Price $14.70 Est. Cost/Share $29.26 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $153K Shares 5,333 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
TKC TURKCELL ILE-ADR 0.0%
Value $153K Shares 27,159 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUT 0.0%
Value $152K Shares 3,774 Share Price $40.28 * Est. Cost/Share $51.53 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED 0.0%
Value $151K Shares 2,970 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
TENB TENABLE HOLDINGS 0.0%
Value $150K Shares 6,747 Share Price $22.23 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
— ALTERYX INC -A 0.0%
Value $150K Shares 2,527 Share Price $59.36 Est. Cost/Share $59.36 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GRO 0.0%
Value $146K Shares 23,690 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $146K Shares 14,072 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— DUNKIN' BRANDS G 0.0%
Value $146K Shares 2,281 Share Price $64.01 Est. Cost/Share $64.01 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $145K Shares 2,190 Share Price $66.21 * Est. Cost/Share $72.85 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $144K Shares 7,841 Share Price $18.37 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
— NABORS INDS LTD 0.0%
Value $144K Shares 72,195 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
UNFI UNITED NATURAL 0.0%
Value $143K Shares 13,494 Share Price $10.60 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $141K Shares 20,358 Share Price $6.93 * Est. Cost/Share $12.42 Unrealized @ Report Date -17.9%
BLKB BLACKBAUD INC 0.0%
Value $141K Shares 2,237 Share Price $63.03 * Est. Cost/Share $103.38 Unrealized @ Report Date -31.0%
— BIOSCRIP INC 0.0%
Value $141K Shares 39,588 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
PHG KONINKLIJKE P-NY 0.0%
Value $140K Shares 3,997 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
LOB LIVE OAK BANCSHA 0.0%
Value $139K Shares 9,400 Share Price $14.79 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHAR 0.0%
Value $139K Shares 7,982 Share Price $17.41 Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS L 0.0%
Value $137K Shares 8,433 Share Price $16.25 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
SSRM SSR MINING INC 0.0%
Value $137K Shares 11,321 Share Price $12.10 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMER 0.0%
Value $136K Shares 7,593 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $135K Shares 4,772 Share Price $28.29 * Est. Cost/Share $36.72 Unrealized @ Report Date -35.8%
RELX RELX PLC - ADR 0.0%
Value $135K Shares 6,554 Share Price $20.60 Est. Cost/Share $20.89 Unrealized @ Report Date —
— HOEGH LNG PARTNE 0.0%
Value $135K Shares 8,844 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $134K Shares 3,449 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
— NUCANA PLC-ADR 0.0%
Value $134K Shares 9,236 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $132K Shares 1,124 Share Price $117.44 Est. Cost/Share $117.44 Unrealized @ Report Date —
— EXTRACTION OIL & 0.0%
Value $131K Shares 30,577 Share Price $4.28 Est. Cost/Share $11.29 Unrealized @ Report Date —
SEI SOLARIS OIL IN-A 0.0%
Value $131K Shares 10,835 Share Price $12.09 * Est. Cost/Share $12.10 Unrealized @ Report Date -12.4%
CARG CARGURUS INC 0.0%
Value $130K Shares 3,852 Share Price $33.75 * Est. Cost/Share $33.54 Unrealized @ Report Date +19.5%
IDA IDACORP INC 0.0%
Value $129K Shares 1,389 Share Price $92.87 * Est. Cost/Share $97.66 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $129K Shares 2,113 Share Price $61.05 * Est. Cost/Share $67.70 Unrealized @ Report Date 0.0%
— BROOKLINE BANCRP 0.0%
Value $128K Shares 9,255 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— QUANTENNA COMMUN 0.0%
Value $126K Shares 8,781 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUT 0.0%
Value $124K Shares 22,477 Share Price $5.52 * Est. Cost/Share $11.98 Unrealized @ Report Date -34.7%
— GMS INC 0.0%
Value $124K Shares 8,359 Share Price $14.83 Est. Cost/Share $29.62 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $124K Shares 5,694 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
ZTO ZTO EXPRESS -ADR 0.0%
Value $124K Shares 7,817 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY 0.0%
Value $123K Shares 8,345 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLO 0.0%
Value $121K Shares 5,942 Share Price $20.36 * Est. Cost/Share $73.63 Unrealized @ Report Date -59.2%
— MERIDIAN BIOSCI 0.0%
Value $120K Shares 6,908 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $119K Shares 796 Share Price $149.50 * Est. Cost/Share $131.78 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $119K Shares 2,197 Share Price $54.16 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR 0.0%
Value $118K Shares 10,374 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ODONATE THERAPEU 0.0%
Value $117K Shares 8,284 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
AFIIQ ARMSTRONG FL 0.0%
Value $117K Shares 9,889 Share Price $11.83 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA 0.0%
Value $117K Shares 12,324 Share Price $9.49 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
— TRIBUNE MEDIA -A 0.0%
Value $117K Shares 2,571 Share Price $45.51 Est. Cost/Share $38.43 Unrealized @ Report Date —
— ANTARES PHARMA 0.0%
Value $115K Shares 42,014 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $114K Shares 3,667 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $113K Shares 16,978 Share Price $6.66 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CRESCENT POINT 0.0%
Value $112K Shares 37,034 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— HOLLYSYS AUTOMAT 0.0%
Value $112K Shares 6,404 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— BRIDGEPOINT EDUC 0.0%
Value $111K Shares 15,776 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
CWH CAMPING WORLD-A 0.0%
Value $110K Shares 9,575 Share Price $11.49 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES 0.0%
Value $109K Shares 27,400 Share Price $3.98 Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
OKE ONEOK INC 0.0%
Value $108K Shares 2,001 Share Price $53.97 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $108K Shares 1,418 Share Price $76.16 Est. Cost/Share $76.16 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $108K Shares 45,636 Share Price $2.37 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDC 0.0%
Value $107K Shares 10,691 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $106K Shares 4,612 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
— BROOKFIELD PRO-A 0.0%
Value $106K Shares 6,558 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
TXNM PNM RESOURCES 0.0%
Value $105K Shares 2,545 Share Price $41.26 Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
SIGI SELECT INS GRP 0.0%
Value $105K Shares 1,725 Share Price $60.87 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROU 0.0%
Value $105K Shares 4,689 Share Price $22.39 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
— MESA AIR GROUP 0.0%
Value $104K Shares 13,569 Share Price $7.66 Est. Cost/Share $13.83 Unrealized @ Report Date —
LEN/B LENNAR CORP-B 0.0%
Value $104K Shares 3,309 Share Price $31.43 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROK 0.0%
Value $104K Shares 1,906 Share Price $54.56 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $104K Shares 5,267 Share Price $19.75 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
FR FIRST IND REALTY 0.0%
Value $103K Shares 3,575 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
AX AXOS FINANCIAL I 0.0%
Value $102K Shares 4,056 Share Price $25.15 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
BLDR BUILDERS FIRSTSO 0.0%
Value $102K Shares 9,310 Share Price $10.96 * Est. Cost/Share $19.39 Unrealized @ Report Date -35.2%
— EQUITY COMMONWEA 0.0%
Value $102K Shares 3,384 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
WNEB WESTERN NEW ENGL 0.0%
Value $101K Shares 10,067 Share Price $10.03 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
— ALTAIR ENGINEE-A 0.0%
Value $101K Shares 3,682 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
CNOB CONNECTONE BANCO 0.0%
Value $101K Shares 5,469 Share Price $18.47 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
— OUTLOOK THERAPEU 0.0%
Value $100K Shares 199,313 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
NXST NEXSTAR MEDIA-A 0.0%
Value $100K Shares 1,271 Share Price $78.68 * Est. Cost/Share $64.15 Unrealized @ Report Date 0.0%
— ARATANA THERAPEU 0.0%
Value $99,000 Shares 16,223 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ADAMAS PHARMACEU 0.0%
Value $98,000 Shares 11,525 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $97,000 Shares 1,040 Share Price $93.27 * Est. Cost/Share $86.67 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $97,000 Shares 9,581 Share Price $10.12 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $96,000 Shares 2,860 Share Price $33.57 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCA 0.0%
Value $95,000 Shares 6,241 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $94,000 Shares 2,374 Share Price $39.60 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
— COUSINS PROP 0.0%
Value $94,000 Shares 11,888 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
PACB PACIFIC BIOSCIEN 0.0%
Value $94,000 Shares 12,658 Share Price $7.43 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALIT 0.0%
Value $93,000 Shares 6,500 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
RC READY CAPITAL CO 0.0%
Value $93,000 Shares 6,742 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
EGP EASTGROUP PROP 0.0%
Value $92,000 Shares 1,006 Share Price $91.45 Est. Cost/Share $95.56 Unrealized @ Report Date —
— BP MIDSTREAM PAR 0.0%
Value $92,000 Shares 5,898 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $92,000 Shares 4,599 Share Price $20.00 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $92,000 Shares 2,777 Share Price $33.13 * Est. Cost/Share $45.91 Unrealized @ Report Date -12.4%
— HARBORONE BANCOR 0.0%
Value $91,000 Shares 5,755 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— FANHUA INC-ADR 0.0%
Value $90,000 Shares 4,092 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $90,000 Shares 1,379 Share Price $65.26 * Est. Cost/Share $46.22 Unrealized @ Report Date +17.8%
GNL GLOBAL NET LEASE 0.0%
Value $89,000 Shares 5,037 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
SCI SERVICE CORP INT 0.0%
Value $89,000 Shares 2,210 Share Price $40.27 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
SF STIFEL FINANCIAL 0.0%
Value $89,000 Shares 2,158 Share Price $41.24 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
MITK MITEK SYSTEMS 0.0%
Value $89,000 Shares 8,262 Share Price $10.77 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
— FORTUNA SILVER 0.0%
Value $89,000 Shares 24,200 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
BEP BROOKFIELD RENEW 0.0%
Value $88,000 Shares 3,400 Share Price $25.88 Est. Cost/Share $30.30 Unrealized @ Report Date —
INBK FIRST INTERNET B 0.0%
Value $88,000 Shares 4,311 Share Price $20.41 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS 0.0%
Value $87,000 Shares 6,452 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $87,000 Shares 4,971 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
LBRDK LIBERTY BR-C 0.0%
Value $87,000 Shares 1,212 Share Price $71.78 * Est. Cost/Share $75.05 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANC 0.0%
Value $86,000 Shares 1,557 Share Price $55.23 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP 0.0%
Value $86,000 Shares 2,604 Share Price $33.03 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALIT 0.0%
Value $84,000 Shares 1,255 Share Price $66.93 Est. Cost/Share $66.93 Unrealized @ Report Date —
— BANCO SANTA-ADR 0.0%
Value $84,000 Shares 13,578 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $84,000 Shares 8,590 Share Price $9.78 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS I 0.0%
Value $84,000 Shares 2,009 Share Price $41.81 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUT 0.0%
Value $84,000 Shares 5,589 Share Price $15.03 Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
CVCO CAVCO INDUSTRIES 0.0%
Value $84,000 Shares 641 Share Price $131.05 * Est. Cost/Share $180.86 Unrealized @ Report Date 0.0%
SHOO STEVEN MADDEN 0.0%
Value $83,000 Shares 2,755 Share Price $30.13 * Est. Cost/Share $26.03 Unrealized @ Report Date +3.4%
— FOAMIX PHARMACEU 0.0%
Value $83,000 Shares 23,230 Share Price $3.57 Est. Cost/Share $5.17 Unrealized @ Report Date —
DK DELEK US HOLDING 0.0%
Value $83,000 Shares 2,547 Share Price $32.59 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
— VEON LTD 0.0%
Value $83,000 Shares 35,134 Share Price $2.36 Est. Cost/Share $2.52 Unrealized @ Report Date —
— EVOQUA WATER TEC 0.0%
Value $81,000 Shares 8,478 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— THIRD POINT REIN 0.0%
Value $81,000 Shares 8,401 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
SFM SPROUTS FARMERS 0.0%
Value $81,000 Shares 3,447 Share Price $23.50 * Est. Cost/Share $23.47 Unrealized @ Report Date +10.9%
PH PARKER HANNIFIN 0.0%
Value $80,000 Shares 534 Share Price $149.81 * Est. Cost/Share $153.61 Unrealized @ Report Date -5.3%
— MENLO THERAPEUTI 0.0%
Value $80,000 Shares 19,397 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNO 0.0%
Value $80,000 Shares 2,270 Share Price $35.24 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACE 0.0%
Value $80,000 Shares 4,096 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
— JAGGED PEAK ENER 0.0%
Value $80,000 Shares 8,777 Share Price $9.11 Est. Cost/Share $13.79 Unrealized @ Report Date —
EBS EMERGENT BIOSOLU 0.0%
Value $79,000 Shares 1,341 Share Price $58.91 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $78,000 Shares 5,317 Share Price $14.67 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
MMSI MERIT MEDICAL 0.0%
Value $77,000 Shares 1,387 Share Price $55.52 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTERNA 0.0%
Value $77,000 Shares 1,400 Share Price $55.00 * Est. Cost/Share $62.57 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGI 0.0%
Value $76,000 Shares 6,400 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $76,000 Shares 18,320 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $76,000 Shares 3,599 Share Price $21.12 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
VYX NCR CORP 0.0%
Value $75,000 Shares 3,250 Share Price $23.08 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE 0.0%
Value $75,000 Shares 1,316 Share Price $56.99 Est. Cost/Share $56.09 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $75,000 Shares 1,085 Share Price $69.12 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
— COLONY CAPITAL I 0.0%
Value $75,000 Shares 15,940 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
REX REX AMERICAN RES 0.0%
Value $75,000 Shares 1,096 Share Price $68.43 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TRUS 0.0%
Value $74,000 Shares 4,492 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $74,000 Shares 1,090 Share Price $67.89 * Est. Cost/Share $59.22 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP 0.0%
Value $74,000 Shares 6,460 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $73,000 Shares 5,414 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
CHH CHOICE HOTELS 0.0%
Value $73,000 Shares 1,013 Share Price $72.06 Est. Cost/Share $73.73 Unrealized @ Report Date -4.0%
GATX GATX CORP 0.0%
Value $72,000 Shares 1,023 Share Price $70.38 * Est. Cost/Share $68.03 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE IN 0.0%
Value $72,000 Shares 2,592 Share Price $27.78 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $71,000 Shares 1,182 Share Price $60.07 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
— FTS INTERNATIONA 0.0%
Value $71,000 Shares 10,018 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
NATH NATHANS FAMOUS 0.0%
Value $71,000 Shares 1,062 Share Price $66.85 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%
AWR AMER STATES WATE 0.0%
Value $71,000 Shares 1,064 Share Price $66.73 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP 0.0%
Value $70,000 Shares 2,937 Share Price $23.83 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS 0.0%
Value $70,000 Shares 333 Share Price $210.21 * Est. Cost/Share $192.62 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INSU-A 0.0%
Value $70,000 Shares 2,675 Share Price $26.17 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
— TELLURIAN INC 0.0%
Value $69,000 Shares 9,858 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $69,000 Shares 1,052 Share Price $65.59 * Est. Cost/Share $55.05 Unrealized @ Report Date 0.0%
— VEONEER INC 0.0%
Value $69,000 Shares 2,942 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
FCN FTI CONSULTING 0.0%
Value $69,000 Shares 1,042 Share Price $66.22 Est. Cost/Share $67.16 Unrealized @ Report Date 0.0%
FCNCA FIRST CITIZENS-A 0.0%
Value $69,000 Shares 183 Share Price $377.05 * Est. Cost/Share $409.76 Unrealized @ Report Date 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value $69,000 Shares 896 Share Price $77.01 * Est. Cost/Share $73.72 Unrealized @ Report Date 0.0%
CRS CARPENTER TECH 0.0%
Value $69,000 Shares 1,945 Share Price $35.48 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $68,000 Shares 982 Share Price $69.25 * Est. Cost/Share $73.08 Unrealized @ Report Date 0.0%
ITGR INTEGER HOLDINGS 0.0%
Value $68,000 Shares 897 Share Price $75.81 * Est. Cost/Share $80.18 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS I 0.0%
Value $68,000 Shares 936 Share Price $72.65 * Est. Cost/Share $81.12 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $68,000 Shares 2,100 Share Price $32.38 * Est. Cost/Share $29.02 Unrealized @ Report Date -2.6%
TGNA TEGNA INC 0.0%
Value $68,000 Shares 6,287 Share Price $10.82 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
— GP STRATEGIES 0.0%
Value $68,000 Shares 5,379 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
TGS TRANSPORT GA-ADR 0.0%
Value $68,000 Shares 4,533 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ENDURANCE INTERN 0.0%
Value $67,000 Shares 10,084 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRI 0.0%
Value $67,000 Shares 1,649 Share Price $40.63 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
— ON DECK CAPITAL 0.0%
Value $67,000 Shares 11,316 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SV 0.0%
Value $66,000 Shares 3,612 Share Price $18.27 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— CONS TOMOKA LAND 0.0%
Value $66,000 Shares 1,266 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $66,000 Shares 638 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
PHI PLDT INC-ADR 0.0%
Value $66,000 Shares 3,100 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— WILLIAM LYON-A 0.0%
Value $66,000 Shares 6,163 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
NXE NEXGEN ENERGY LT 0.0%
Value $66,000 Shares 37,517 Share Price $1.76 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $65,000 Shares 1,708 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $65,000 Shares 9,251 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $65,000 Shares 1,272 Share Price $51.10 * Est. Cost/Share $70.70 Unrealized @ Report Date -9.4%
ITT ITT INC 0.0%
Value $64,000 Shares 1,321 Share Price $48.45 * Est. Cost/Share $52.83 Unrealized @ Report Date 0.0%
KWR QUAKER CHEMICAL 0.0%
Value $64,000 Shares 360 Share Price $177.78 * Est. Cost/Share $192.72 Unrealized @ Report Date 0.0%
— FLEXION THERAPEU 0.0%
Value $64,000 Shares 5,610 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
BOH BANK OF HAWAII 0.0%
Value $64,000 Shares 949 Share Price $67.44 * Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
— CHIMERA INV CORP 0.0%
Value $64,000 Shares 3,619 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS 0.0%
Value $63,000 Shares 260 Share Price $242.31 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
WAFD WASH FED 0.0%
Value $63,000 Shares 2,371 Share Price $26.57 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $63,000 Shares 1,477 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
WTM WHITE MOUNTAINS 0.0%
Value $63,000 Shares 74 Share Price $851.35 * Est. Cost/Share $891.29 Unrealized @ Report Date 0.0%
— SMARTSHEET INC-A 0.0%
Value $63,000 Shares 2,526 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
SSD SIMPSON MFG 0.0%
Value $63,000 Shares 1,157 Share Price $54.45 Est. Cost/Share $54.77 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $63,000 Shares 2,211 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $62,000 Shares 721 Share Price $85.99 * Est. Cost/Share $76.98 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY 0.0%
Value $62,000 Shares 2,420 Share Price $25.62 Est. Cost/Share $19.40 Unrealized @ Report Date —
MWA MUELLER WATER-A 0.0%
Value $62,000 Shares 6,747 Share Price $9.19 Est. Cost/Share $10.43 Unrealized @ Report Date -11.0%
ALGT ALLEGIANT TRAVEL 0.0%
Value $62,000 Shares 614 Share Price $100.98 * Est. Cost/Share $112.18 Unrealized @ Report Date 0.0%
— CBL & ASSOC PROP 0.0%
Value $62,000 Shares 32,033 Share Price $1.94 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $61,000 Shares 3,576 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
FOXF FOX FACTORY HOLD 0.0%
Value $61,000 Shares 1,037 Share Price $58.82 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
— VENATOR MATERIAL 0.0%
Value $60,000 Shares 14,376 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— NIELSEN HOLDINGS 0.0%
Value $60,000 Shares 2,557 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— LIBERTY EXPEDI-A 0.0%
Value $59,000 Shares 1,498 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $58,000 Shares 2,091 Share Price $27.74 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— EARTHSTONE ENE-A 0.0%
Value $58,000 Shares 12,909 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
JKHY JACK HENRY 0.0%
Value $58,000 Shares 459 Share Price $126.36 * Est. Cost/Share $130.40 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $58,000 Shares 530 Share Price $109.43 * Est. Cost/Share $117.21 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $58,000 Shares 3,276 Share Price $17.70 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
— APERGY CORP 0.0%
Value $58,000 Shares 2,150 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $58,000 Shares 7,154 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
IFF INTL FLVR & FRAG 0.0%
Value $58,000 Shares 432 Share Price $134.26 * Est. Cost/Share $114.56 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $58,000 Shares 403 Share Price $143.92 Est. Cost/Share $143.33 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENE-ADR 0.0%
Value $57,000 Shares 2,425 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
AIT APPLIED INDU TEC 0.0%
Value $57,000 Shares 1,065 Share Price $53.52 * Est. Cost/Share $59.28 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $57,000 Shares 911 Share Price $62.57 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANSPORT 0.0%
Value $56,000 Shares 3,470 Share Price $16.14 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— EL PASO ELECTRIC 0.0%
Value $56,000 Shares 1,122 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $56,000 Shares 2,112 Share Price $26.52 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURME 0.0%
Value $55,000 Shares 2,057 Share Price $26.74 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
— FRONT YARD RESID 0.0%
Value $55,000 Shares 6,356 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGI 0.0%
Value $55,000 Shares 1,043 Share Price $52.73 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $55,000 Shares 4,340 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $55,000 Shares 1,499 Share Price $36.69 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PROP 0.0%
Value $55,000 Shares 1,402 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
TRNO TERRENO REALTY C 0.0%
Value $54,000 Shares 1,544 Share Price $34.97 Est. Cost/Share $37.63 Unrealized @ Report Date —
TWI TITAN INTL INC 0.0%
Value $54,000 Shares 11,662 Share Price $4.63 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
AL AIR LEASE C 0.0%
Value $54,000 Shares 1,782 Share Price $30.30 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $54,000 Shares 882 Share Price $61.22 * Est. Cost/Share $79.02 Unrealized @ Report Date -14.9%
— PREMIER INC-CL A 0.0%
Value $54,000 Shares 1,447 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $53,000 Shares 1,839 Share Price $28.82 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— DICERNA PHARMACE 0.0%
Value $53,000 Shares 4,947 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $53,000 Shares 539 Share Price $98.33 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $53,000 Shares 1,258 Share Price $42.13 * Est. Cost/Share $44.85 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISO-A 0.0%
Value $53,000 Shares 3,310 Share Price $16.01 Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
AKR ACADIA REALTY 0.0%
Value $53,000 Shares 2,247 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— THERAPEUTICSMD 0.0%
Value $53,000 Shares 13,805 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $53,000 Shares 1,355 Share Price $39.11 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METAL 0.0%
Value $52,000 Shares 3,219 Share Price $16.15 Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $52,000 Shares 492 Share Price $105.69 Est. Cost/Share $197.08 Unrealized @ Report Date —
— CYMABAY THERAPEU 0.0%
Value $52,000 Shares 6,657 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
XHR XENIA HOTELS & R 0.0%
Value $51,000 Shares 2,939 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
AZTA BROOKS AUTOMATIO 0.0%
Value $51,000 Shares 1,944 Share Price $26.23 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE-A 0.0%
Value $51,000 Shares 1,377 Share Price $37.04 Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
— GREAT WESTERN BA 0.0%
Value $51,000 Shares 1,619 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
SPWH SPORTSMAN'S WARE 0.0%
Value $51,000 Shares 11,581 Share Price $4.40 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
SPG SIMON PROPERTY 0.0%
Value $51,000 Shares 304 Share Price $167.76 * Est. Cost/Share $120.90 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $50,000 Shares 506 Share Price $98.81 * Est. Cost/Share $119.96 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $50,000 Shares 799 Share Price $62.58 * Est. Cost/Share $63.90 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY S 0.0%
Value $50,000 Shares 2,765 Share Price $18.08 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
REGN REGENERON PHARM 0.0%
Value $49,000 Shares 131 Share Price $374.05 * Est. Cost/Share $364.00 Unrealized @ Report Date 0.0%
VRE MACK-CALI REALTY 0.0%
Value $49,000 Shares 2,508 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
FBP FIRST BANCORP PR 0.0%
Value $49,000 Shares 5,651 Share Price $8.67 * Est. Cost/Share $6.91 Unrealized @ Report Date +5.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $49,000 Shares 988 Share Price $49.60 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $49,000 Shares 982 Share Price $49.90 * Est. Cost/Share $39.10 Unrealized @ Report Date 0.0%
— VERITEX HOLDINGS 0.0%
Value $48,000 Shares 2,260 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— GRAN TIERRA ENER 0.0%
Value $48,000 Shares 22,200 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— STORE CAPITAL 0.0%
Value $48,000 Shares 1,681 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $48,000 Shares 1,064 Share Price $45.11 Est. Cost/Share $48.55 Unrealized @ Report Date -5.9%
FELE FRANKLIN ELEC CO 0.0%
Value $47,000 Shares 1,091 Share Price $43.08 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADV 0.0%
Value $47,000 Shares 4,440 Share Price $10.59 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
— ATENTO SA 0.0%
Value $47,000 Shares 11,646 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
AEIS ADV ENERGY INDS 0.0%
Value $47,000 Shares 1,093 Share Price $43.00 Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS 0.0%
Value $47,000 Shares 1,366 Share Price $34.41 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
— DISCOVERY INC-C 0.0%
Value $47,000 Shares 2,039 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $47,000 Shares 541 Share Price $86.88 * Est. Cost/Share $90.56 Unrealized @ Report Date 0.0%
— AQUAVENTURE HOLD 0.0%
Value $47,000 Shares 2,472 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
MCRI MONARCH CASINO 0.0%
Value $47,000 Shares 1,243 Share Price $37.81 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
— WABCO HOLDINGS 0.0%
Value $47,000 Shares 440 Share Price $106.82 Est. Cost/Share $106.82 Unrealized @ Report Date —
— EAGLE BULK SHIPP 0.0%
Value $47,000 Shares 10,215 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
DY DYCOM INDS 0.0%
Value $46,000 Shares 857 Share Price $53.68 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP IN 0.0%
Value $46,000 Shares 409 Share Price $112.47 * Est. Cost/Share $116.74 Unrealized @ Report Date 0.0%
WERN WERNER ENT 0.0%
Value $46,000 Shares 1,565 Share Price $29.39 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $46,000 Shares 906 Share Price $50.77 * Est. Cost/Share $56.32 Unrealized @ Report Date 0.0%
— GALMED PHARMACEU 0.0%
Value $46,000 Shares 6,779 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
FPI FARMLAND PARTNER 0.0%
Value $45,000 Shares 9,988 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC 0.0%
Value $45,000 Shares 567 Share Price $79.37 * Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
DBX DROPBOX INC-A 0.0%
Value $45,000 Shares 2,191 Share Price $20.54 * Est. Cost/Share $28.89 Unrealized @ Report Date -20.2%
— GRUBHUB INC 0.0%
Value $45,000 Shares 590 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
FIX COMFORT SYSTEMS 0.0%
Value $45,000 Shares 1,021 Share Price $44.07 * Est. Cost/Share $49.04 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSH 0.0%
Value $45,000 Shares 2,678 Share Price $16.80 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $45,000 Shares 993 Share Price $45.32 Est. Cost/Share $33.60 Unrealized @ Report Date —
FCPT FOUR CORNERS PRO 0.0%
Value $44,000 Shares 1,690 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $44,000 Shares 4,258 Share Price $10.33 * Est. Cost/Share $17.94 Unrealized @ Report Date -26.5%
UCB UNITED COMMUNITY 0.0%
Value $44,000 Shares 2,068 Share Price $21.28 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $44,000 Shares 809 Share Price $54.39 Est. Cost/Share $54.39 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $44,000 Shares 2,325 Share Price $18.92 * Est. Cost/Share $24.09 Unrealized @ Report Date -23.2%
NVRI HARSCO CORP 0.0%
Value $44,000 Shares 2,226 Share Price $19.77 * Est. Cost/Share $18.95 Unrealized @ Report Date +30.9%
DEO DIAGEO PLC-ADR 0.0%
Value $43,000 Shares 301 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
WOR WORTHINGTON INDS 0.0%
Value $43,000 Shares 1,243 Share Price $34.59 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
TOWN TOWNE BANK 0.0%
Value $43,000 Shares 1,788 Share Price $24.05 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUC 0.0%
Value $42,000 Shares 1,126 Share Price $37.30 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $42,000 Shares 1,204 Share Price $34.88 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $42,000 Shares 6,417 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $42,000 Shares 1,420 Share Price $29.58 * Est. Cost/Share $29.20 Unrealized @ Report Date -5.2%
PFS PROVIDENT FINANC 0.0%
Value $42,000 Shares 1,751 Share Price $23.99 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGI 0.0%
Value $41,000 Shares 1,667 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $41,000 Shares 1,359 Share Price $30.17 * Est. Cost/Share $45.31 Unrealized @ Report Date -22.6%
NSA NATIONAL STORAGE 0.0%
Value $41,000 Shares 1,551 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $41,000 Shares 671 Share Price $61.10 Est. Cost/Share $69.96 Unrealized @ Report Date -11.1%
PAC GRUPO AEROPO DEL PACIFICO-ADR 0.0%
Value $41,000 Shares 497 Share Price $82.49 Est. Cost/Share $82.49 Unrealized @ Report Date —
— HUDSON PACIFIC P 0.0%
Value $41,000 Shares 1,422 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $40,000 Shares 2,111 Share Price $18.95 * Est. Cost/Share $31.49 Unrealized @ Report Date -17.3%
— EVERBRIDGE INC 0.0%
Value $40,000 Shares 709 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
SFBS SERVISFIRST BANC 0.0%
Value $40,000 Shares 1,240 Share Price $32.26 Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS 0.0%
Value $40,000 Shares 1,864 Share Price $21.46 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $39,000 Shares 1,410 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
— MOBILE MINI 0.0%
Value $39,000 Shares 1,229 Share Price $31.73 Est. Cost/Share $43.87 Unrealized @ Report Date —
— TENNECO INC-A 0.0%
Value $39,000 Shares 1,414 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS 0.0%
Value $39,000 Shares 733 Share Price $53.21 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
— BONANZA CREEK EN 0.0%
Value $39,000 Shares 1,908 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— TRIBUNE PUBLISHI 0.0%
Value $38,000 Shares 3,337 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $38,000 Shares 714 Share Price $53.22 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY 0.0%
Value $38,000 Shares 5,705 Share Price $6.66 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— CAESARS ENTERTAI 0.0%
Value $38,000 Shares 5,618 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
EIG EMPLOYERS HOLDIN 0.0%
Value $38,000 Shares 904 Share Price $42.04 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
VICI VICI PROPERTIES 0.0%
Value $37,000 Shares 1,972 Share Price $18.76 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS 0.0%
Value $37,000 Shares 911 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
CNP CENTERPOINT ENER 0.0%
Value $37,000 Shares 1,322 Share Price $27.99 * Est. Cost/Share $21.55 Unrealized @ Report Date +5.1%
USPH US PHYSICAL THER 0.0%
Value $36,000 Shares 347 Share Price $103.75 * Est. Cost/Share $111.02 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVEST 0.0%
Value $36,000 Shares 457 Share Price $78.77 * Est. Cost/Share $77.11 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS 0.0%
Value $36,000 Shares 770 Share Price $46.75 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
LZB LA-Z-BOY INC 0.0%
Value $36,000 Shares 1,295 Share Price $27.80 Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $36,000 Shares 1,173 Share Price $30.69 Est. Cost/Share $52.01 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $35,000 Shares 1,089 Share Price $32.14 Est. Cost/Share $31.96 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.0%
Value $35,000 Shares 864 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
— MASONITE INTERNA 0.0%
Value $35,000 Shares 777 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
UVE UNIVERSAL INSURA 0.0%
Value $35,000 Shares 916 Share Price $38.21 * Est. Cost/Share $43.53 Unrealized @ Report Date 0.0%
NPO ENPRO INDUSTRIES 0.0%
Value $35,000 Shares 579 Share Price $60.45 * Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
— ACTUANT CORP-A 0.0%
Value $35,000 Shares 1,670 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
WD WALKER & DUNLOP 0.0%
Value $35,000 Shares 811 Share Price $43.16 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $34,000 Shares 906 Share Price $37.53 * Est. Cost/Share $44.01 Unrealized @ Report Date -2.0%
— MODEL N INC 0.0%
Value $34,000 Shares 2,570 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
OPRA OPERA LTD-ADR 0.0%
Value $34,000 Shares 6,068 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $34,000 Shares 1,257 Share Price $27.05 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $34,000 Shares 660 Share Price $51.52 Est. Cost/Share $51.43 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIE 0.0%
Value $34,000 Shares 1,520 Share Price $22.37 Est. Cost/Share $41.93 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $34,000 Shares 8,431 Share Price $4.03 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
WSFS WSFS FINANCIAL 0.0%
Value $33,000 Shares 868 Share Price $38.02 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
FCF FIRST COMMON FIN 0.0%
Value $33,000 Shares 2,758 Share Price $11.97 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
KRNY KEARNY FINANCIAL 0.0%
Value $33,000 Shares 2,537 Share Price $13.01 Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
ICFI ICF INTERNATIONA 0.0%
Value $33,000 Shares 517 Share Price $63.83 * Est. Cost/Share $70.05 Unrealized @ Report Date 0.0%
— TAILORED BRANDS 0.0%
Value $33,000 Shares 2,411 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTA 0.0%
Value $32,000 Shares 1,461 Share Price $21.90 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
— STEMLINE THERAPE 0.0%
Value $32,000 Shares 3,324 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— DIPLOMAT PHARMAC 0.0%
Value $32,000 Shares 2,389 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
HURN HURON CONSULTING 0.0%
Value $32,000 Shares 617 Share Price $51.86 Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $32,000 Shares 3,391 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
IHG INTERCONTIN-ADR 0.0%
Value $32,000 Shares 580 Share Price $55.17 Est. Cost/Share $55.17 Unrealized @ Report Date —
— LIBERTY TRP-A 0.0%
Value $32,000 Shares 1,984 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
VYGR VOYAGER THERAPEU 0.0%
Value $32,000 Shares 3,400 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
TBPH THERAVANCE B 0.0%
Value $31,000 Shares 1,215 Share Price $25.51 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
CPS COOPER-STANDARD 0.0%
Value $31,000 Shares 495 Share Price $62.63 * Est. Cost/Share $80.70 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $31,000 Shares 1,302 Share Price $23.81 Est. Cost/Share $29.89 Unrealized @ Report Date —
BH BIGLARI HOLDIN-B 0.0%
Value $31,000 Shares 271 Share Price $114.39 * Est. Cost/Share $147.51 Unrealized @ Report Date 0.0%
— BELLICUM PHARMAC 0.0%
Value $31,000 Shares 10,573 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
RWT REDWOOD TRUST 0.0%
Value $31,000 Shares 2,087 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
CRT CROSS TIMBERS TR 0.0%
Value $31,000 Shares 2,843 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $31,000 Shares 5,121 Share Price $6.05 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $31,000 Shares 1,014 Share Price $30.57 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $30,000 Shares 2,464 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $30,000 Shares 530 Share Price $56.60 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $30,000 Shares 900 Share Price $33.33 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $30,000 Shares 1,245 Share Price $24.10 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
CLW CLEARWATER 0.0%
Value $30,000 Shares 1,229 Share Price $24.41 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
— SCANA CORP 0.0%
Value $29,000 Shares 613 Share Price $47.31 Est. Cost/Share $47.31 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $29,000 Shares 719 Share Price $40.33 Est. Cost/Share $40.87 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS 0.0%
Value $29,000 Shares 1,060 Share Price $27.36 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
— ATLANTIC CAPITAL 0.0%
Value $29,000 Shares 1,791 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— DECIPHERA PHARMA 0.0%
Value $29,000 Shares 1,399 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— MONMOUTH REAL ES 0.0%
Value $29,000 Shares 2,342 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $29,000 Shares 12,500 Share Price $2.32 Est. Cost/Share $2.65 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL 0.0%
Value $29,000 Shares 926 Share Price $31.32 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $28,000 Shares 8 Share Price $3500.00 * Est. Cost/Share $3621.47 Unrealized @ Report Date 0.0%
— DENNY'S CORP 0.0%
Value $28,000 Shares 1,752 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
HASI HANNON ARMSTRONG 0.0%
Value $28,000 Shares 1,465 Share Price $19.11 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
— CRH MEDICAL CORP 0.0%
Value $25,000 Shares 8,100 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $25,000 Shares 167 Share Price $149.70 Est. Cost/Share $148.67 Unrealized @ Report Date 0.0%
LE LANDS' END INC 0.0%
Value $25,000 Shares 1,727 Share Price $14.48 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— PZENA INVES-CL A 0.0%
Value $25,000 Shares 2,900 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— GOODRICH PETROLE 0.0%
Value $24,000 Shares 1,732 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— DYNEX CAPITAL 0.0%
Value $22,000 Shares 3,869 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $22,000 Shares 2,665 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— TRIVAGO NV-ADR 0.0%
Value $22,000 Shares 3,949 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— T2 BIOSYSTEMS 0.0%
Value $22,000 Shares 7,252 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— OUTLOOK THE-CW19 0.0%
Value $21,000 Shares 125,400 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $21,000 Shares 2,182 Share Price $9.62 Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
— CAROLINA FINANCI 0.0%
Value $21,000 Shares 699 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
EXPI EXP WORLD HOLDIN 0.0%
Value $20,000 Shares 2,881 Share Price $6.94 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
— WNS HOLDINGS-ADR 0.0%
Value $20,000 Shares 476 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $20,000 Shares 10,434 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
KRP KIMBELL ROYALTY 0.0%
Value $20,000 Shares 1,454 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
RICK RCI HOSPITALITY 0.0%
Value $19,000 Shares 868 Share Price $21.89 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
— RESTORBIO INC 0.0%
Value $19,000 Shares 2,233 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
IIIN INSTEEL INDS 0.0%
Value $18,000 Shares 758 Share Price $23.75 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
GHG GREENTREE HO-ADR 0.0%
Value $18,000 Shares 1,391 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
URGN UROGEN PHARMA LT 0.0%
Value $18,000 Shares 407 Share Price $44.23 Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
— DASAN ZHONE SOLU 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— INDEP HLDG CO 0.0%
Value $17,000 Shares 489 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date —
— CHINA EASTRN-ADS 0.0%
Value $16,000 Shares 594 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— LA JOLLA PHARM 0.0%
Value $15,000 Shares 1,542 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— SILVERBOW RESOUR 0.0%
Value $15,000 Shares 629 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $15,000 Shares 7,098 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $15,000 Shares 3,291 Share Price $4.56 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $14,000 Shares 651 Share Price $21.51 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAP 0.0%
Value $14,000 Shares 2,181 Share Price $6.42 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
— NEW SENIOR INVES 0.0%
Value $13,000 Shares 3,112 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
NOAH NOAH HOLDING-ADS 0.0%
Value $12,000 Shares 283 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
— AXOVANT SCIENCES 0.0%
Value $12,000 Shares 11,727 Share Price $1.02 Est. Cost/Share $2.26 Unrealized @ Report Date —
— FRANK'S INTERNAT 0.0%
Value $12,000 Shares 2,270 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
CEPU CENTRAL PUERTO-A 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
BANX STONECASTLE FINA 0.0%
Value $11,000 Shares 552 Share Price $19.93 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— SINOPEC SHA-ADR 0.0%
Value $10,000 Shares 241 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
— SECOO HOLDIN-ADR 0.0%
Value $10,000 Shares 1,053 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
ITRN ITURAN LOCATION 0.0%
Value $10,000 Shares 303 Share Price $33.00 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL 0.0%
Value $10,000 Shares 66 Share Price $151.52 * Est. Cost/Share $102.21 Unrealized @ Report Date 0.0%
— ECLIPSE RESOURCE 0.0%
Value $10,000 Shares 9,944 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $10,000 Shares 934 Share Price $10.71 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIE 0.0%
Value $10,000 Shares 1,216 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
BWFG BANKWELL FINANCI 0.0%
Value $10,000 Shares 363 Share Price $27.55 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
BSET BASSETT FURN 0.0%
Value $9,000 Shares 437 Share Price $20.59 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $9,000 Shares 870 Share Price $10.34 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES 0.0%
Value $9,000 Shares 621 Share Price $14.49 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— NIGHTSTAR THERAP 0.0%
Value $9,000 Shares 795 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
— EMC INS GROUP 0.0%
Value $9,000 Shares 290 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
FSTR FOSTER (LB) CO-A 0.0%
Value $8,000 Shares 513 Share Price $15.59 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $8,000 Shares 264 Share Price $30.30 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
— NORTHEAST BANCRP 0.0%
Value $8,000 Shares 482 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
VLGEA VILLAGE SUPER -A 0.0%
Value $7,000 Shares 279 Share Price $25.09 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
— HOUSTON WIRE & C 0.0%
Value $7,000 Shares 1,289 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— HEIDRICK & STRUG 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— NCI BUILDING SYS 0.0%
Value $5,000 Shares 704 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
MSBI MIDLAND STATES B 0.0%
Value $5,000 Shares 242 Share Price $20.66 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $5,000 Shares 605 Share Price $8.26 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
CYRX CRYOPORT 0.0%
Value $5,000 Shares 460 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
— EHI CAR SERV-ADR 0.0%
Value $4,000 Shares 335 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
ABR ARBOR REALTY TRU 0.0%
Value $2,000 Shares 163 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
HURC HURCO COMPANIES 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $73.76 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI COR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.85 Unrealized @ Report Date -20.4%
— ALTA MESA RESO-A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%