Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 29, 2019

Total Value: $14.13B

Holdings (1,551)

ZTS ZOETIS INC 2.7%
Value $381M Shares 3,779,770 Share Price $100.67 * Est. Cost/Share $52.63 Unrealized @ Report Date +63.2%
BSX BOSTON SCIENTIFC 2.4%
Value $346M Shares 9,002,670 Share Price $38.38 Est. Cost/Share $30.04 Unrealized @ Report Date +27.1%
PFE PFIZER INC 2.2%
Value $316M Shares 7,431,974 Share Price $42.47 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.4%
SEE SEALED AIR CORP 2.0%
Value $283M Shares 6,143,862 Share Price $46.06 * Est. Cost/Share $38.36 Unrealized @ Report Date -4.6%
DHR DANAHER CORP 2.0%
Value $279M Shares 2,115,438 Share Price $132.02 * Est. Cost/Share $82.96 Unrealized @ Report Date +19.8%
AMZN AMAZON.COM INC 1.9%
Value $267M Shares 149,742 Share Price $1780.76 * Est. Cost/Share $74.94 Unrealized @ Report Date +11.0%
UNH UNITEDHEALTH GRP 1.7%
Value $244M Shares 985,340 Share Price $247.26 * Est. Cost/Share $184.80 Unrealized @ Report Date +23.2%
GOOGL ALPHABET INC-A 1.6%
Value $232M Shares 196,856 Share Price $1176.90 * Est. Cost/Share $56.60 Unrealized @ Report Date -1.0%
MRK MERCK & CO 1.6%
Value $227M Shares 2,733,259 Share Price $83.17 * Est. Cost/Share $49.16 Unrealized @ Report Date +22.7%
FIS FIDELITY NATIONA 1.4%
Value $201M Shares 1,774,196 Share Price $113.10 * Est. Cost/Share $93.45 Unrealized @ Report Date +0.0%
ADBE ADOBE INC 1.4%
Value $198M Shares 742,342 Share Price $266.49 * Est. Cost/Share $229.35 Unrealized @ Report Date +9.9%
USFD US FOODS HOLDING 1.3%
Value $190M Shares 5,435,138 Share Price $34.91 Est. Cost/Share $30.74 Unrealized @ Report Date +11.6%
— BERRY GLOBAL GRO 1.3%
Value $190M Shares 3,521,401 Share Price $53.87 Est. Cost/Share $48.44 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $183M Shares 1,552,503 Share Price $117.94 * Est. Cost/Share $78.66 Unrealized @ Report Date +30.0%
VMC VULCAN MATERIALS 1.2%
Value $170M Shares 1,436,892 Share Price $118.40 * Est. Cost/Share $108.11 Unrealized @ Report Date -5.8%
SPGI S&P GLOBAL INC 1.1%
Value $159M Shares 754,119 Share Price $210.55 * Est. Cost/Share $140.62 Unrealized @ Report Date +29.9%
CSL CARLISLE COS INC 1.1%
Value $151M Shares 1,227,891 Share Price $122.62 * Est. Cost/Share $94.28 Unrealized @ Report Date +12.6%
TFX TELEFLEX INC 1.1%
Value $150M Shares 494,782 Share Price $302.16 * Est. Cost/Share $225.57 Unrealized @ Report Date +18.7%
VRTX VERTEX PHARM 1.0%
Value $146M Shares 792,007 Share Price $183.95 Est. Cost/Share $154.79 Unrealized @ Report Date +19.3%
BA BOEING CO/THE 1.0%
Value $145M Shares 380,099 Share Price $381.42 Est. Cost/Share $352.21 Unrealized @ Report Date +6.5%
GDDY GODADDY INC-A 1.0%
Value $139M Shares 1,843,567 Share Price $75.19 * Est. Cost/Share $53.84 Unrealized @ Report Date +30.6%
ASND ASCENDIS PHA-ADR 1.0%
Value $137M Shares 1,161,476 Share Price $117.70 Est. Cost/Share $74.29 Unrealized @ Report Date —
PTC PTC INC 1.0%
Value $135M Shares 1,465,385 Share Price $92.18 * Est. Cost/Share $59.17 Unrealized @ Report Date +49.6%
EA ELECTRONIC ARTS 0.9%
Value $128M Shares 1,263,601 Share Price $101.63 * Est. Cost/Share $93.52 Unrealized @ Report Date -1.5%
DGX QUEST DIAGNOSTIC 0.8%
Value $120M Shares 1,332,250 Share Price $89.92 * Est. Cost/Share $82.84 Unrealized @ Report Date -8.8%
FISV FISERV INC 0.8%
Value $120M Shares 1,354,485 Share Price $88.28 * Est. Cost/Share $81.18 Unrealized @ Report Date +1.6%
GPN GLOBAL PAYMENTS 0.8%
Value $116M Shares 852,698 Share Price $136.52 * Est. Cost/Share $105.04 Unrealized @ Report Date +10.0%
INTU INTUIT INC 0.8%
Value $110M Shares 421,723 Share Price $261.42 * Est. Cost/Share $210.40 Unrealized @ Report Date +5.0%
ELV ANTHEM INC 0.8%
Value $107M Shares 371,175 Share Price $286.98 * Est. Cost/Share $260.66 Unrealized @ Report Date +1.2%
— LAM RESEARCH 0.7%
Value $104M Shares 582,106 Share Price $179.01 Est. Cost/Share $166.74 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.7%
Value $103M Shares 221,216 Share Price $466.42 * Est. Cost/Share $31.55 Unrealized @ Report Date +31.0%
BDX BECTON DICKINSON 0.7%
Value $102M Shares 407,869 Share Price $249.73 * Est. Cost/Share $212.46 Unrealized @ Report Date +0.1%
MA MASTERCARD INC-A 0.7%
Value $102M Shares 432,090 Share Price $235.45 * Est. Cost/Share $181.65 Unrealized @ Report Date +14.1%
ISRG INTUITIVE SURGIC 0.7%
Value $102M Shares 178,014 Share Price $570.58 * Est. Cost/Share $165.87 Unrealized @ Report Date +7.1%
PGR PROGRESSIVE CORP 0.7%
Value $100M Shares 1,391,601 Share Price $72.09 * Est. Cost/Share $47.13 Unrealized @ Report Date +17.7%
MSCI MSCI INC 0.7%
Value $100M Shares 503,784 Share Price $198.84 * Est. Cost/Share $143.44 Unrealized @ Report Date +13.1%
UHS UNIVERSAL HLTH-B 0.7%
Value $99.39M Shares 742,994 Share Price $133.77 * Est. Cost/Share $120.13 Unrealized @ Report Date +6.2%
VZ VERIZON COMMUNIC 0.7%
Value $95.09M Shares 1,608,192 Share Price $59.13 * Est. Cost/Share $38.93 Unrealized @ Report Date +0.0%
PEP PEPSICO INC 0.7%
Value $94.98M Shares 775,020 Share Price $122.55 * Est. Cost/Share $92.10 Unrealized @ Report Date +0.4%
CTSH COGNIZANT TECH-A 0.7%
Value $93.28M Shares 1,287,515 Share Price $72.45 * Est. Cost/Share $66.67 Unrealized @ Report Date -5.2%
IDXX IDEXX LABS 0.6%
Value $90.34M Shares 404,041 Share Price $223.60 * Est. Cost/Share $206.81 Unrealized @ Report Date -0.2%
FOLD AMICUS THERAPEUT 0.6%
Value $87.45M Shares 6,430,019 Share Price $13.60 * Est. Cost/Share $12.64 Unrealized @ Report Date -3.4%
IQV IQVIA HOLDINGS I 0.6%
Value $85.95M Shares 597,522 Share Price $143.85 * Est. Cost/Share $116.31 Unrealized @ Report Date +14.6%
— SAGE THERAPEUTIC 0.6%
Value $85.95M Shares 540,408 Share Price $159.05 Est. Cost/Share $156.60 Unrealized @ Report Date —
A AGILENT TECH INC 0.6%
Value $84.81M Shares 1,055,080 Share Price $80.38 * Est. Cost/Share $58.85 Unrealized @ Report Date +22.8%
TMO THERMO FISHER 0.6%
Value $84.31M Shares 308,019 Share Price $273.72 * Est. Cost/Share $243.82 Unrealized @ Report Date +0.2%
— ALEXION PHARM 0.6%
Value $83.3M Shares 616,237 Share Price $135.18 Est. Cost/Share $119.00 Unrealized @ Report Date —
V VISA INC-CLASS A 0.6%
Value $83.13M Shares 532,263 Share Price $156.19 * Est. Cost/Share $110.06 Unrealized @ Report Date +24.8%
COST COSTCO WHOLESALE 0.5%
Value $75.54M Shares 311,951 Share Price $242.14 * Est. Cost/Share $197.21 Unrealized @ Report Date +0.6%
SHW SHERWIN-WILLIAMS 0.5%
Value $75.27M Shares 174,765 Share Price $430.72 * Est. Cost/Share $134.87 Unrealized @ Report Date -3.0%
— BLUEBIRD BIO INC 0.5%
Value $74.88M Shares 475,962 Share Price $157.33 Est. Cost/Share $157.33 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.5%
Value $74.67M Shares 672,539 Share Price $111.03 * Est. Cost/Share $108.83 Unrealized @ Report Date -0.9%
— RED HAT INC 0.5%
Value $74.23M Shares 406,313 Share Price $182.70 Est. Cost/Share $142.19 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS 0.5%
Value $74.11M Shares 713,692 Share Price $103.84 * Est. Cost/Share $83.10 Unrealized @ Report Date +13.7%
BRSL INTERNATIONAL GA 0.5%
Value $73.95M Shares 5,692,550 Share Price $12.99 * Est. Cost/Share $15.44 Unrealized @ Report Date -35.5%
COR AMERISOURCEBERGE 0.5%
Value $72.16M Shares 907,474 Share Price $79.52 * Est. Cost/Share $63.73 Unrealized @ Report Date -1.2%
NSC NORFOLK SOUTHERN 0.5%
Value $69.98M Shares 374,453 Share Price $186.89 * Est. Cost/Share $148.25 Unrealized @ Report Date +1.5%
FICO FAIR ISAAC CORP 0.5%
Value $69.57M Shares 256,136 Share Price $271.63 * Est. Cost/Share $171.54 Unrealized @ Report Date +37.0%
JPM JP MORGAN CHASE 0.5%
Value $65.76M Shares 649,634 Share Price $101.23 * Est. Cost/Share $87.69 Unrealized @ Report Date -2.7%
AAPL APPLE INC 0.5%
Value $64.63M Shares 340,227 Share Price $189.95 * Est. Cost/Share $41.54 Unrealized @ Report Date -2.7%
ADSK AUTODESK INC 0.5%
Value $64.39M Shares 413,227 Share Price $155.82 * Est. Cost/Share $134.70 Unrealized @ Report Date +11.0%
— DOWDUPONT INC 0.5%
Value $64.22M Shares 1,204,630 Share Price $53.31 Est. Cost/Share $54.07 Unrealized @ Report Date —
GOOG ALPHABET INC-C 0.4%
Value $63.58M Shares 54,187 Share Price $1173.31 * Est. Cost/Share $55.67 Unrealized @ Report Date +0.0%
— RAYTHEON CO 0.4%
Value $63.44M Shares 348,433 Share Price $182.08 Est. Cost/Share $196.18 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $62.9M Shares 546,217 Share Price $115.15 * Est. Cost/Share $98.64 Unrealized @ Report Date +0.5%
— ARRAY BIOPHARMA 0.4%
Value $62.27M Shares 2,554,381 Share Price $24.38 Est. Cost/Share $24.33 Unrealized @ Report Date —
— VMWARE INC-CL A 0.4%
Value $62.25M Shares 344,864 Share Price $180.51 Est. Cost/Share $170.18 Unrealized @ Report Date —
CTAS CINTAS CORP 0.4%
Value $61.93M Shares 306,433 Share Price $202.11 * Est. Cost/Share $35.65 Unrealized @ Report Date +27.1%
MCD MCDONALDS CORP 0.4%
Value $61.61M Shares 324,450 Share Price $189.90 * Est. Cost/Share $138.70 Unrealized @ Report Date +11.5%
— MARATHON OIL 0.4%
Value $61.17M Shares 3,660,636 Share Price $16.71 Est. Cost/Share $16.53 Unrealized @ Report Date —
— WORLDPAY INC-A 0.4%
Value $60.22M Shares 530,533 Share Price $113.50 Est. Cost/Share $113.50 Unrealized @ Report Date —
ATO ATMOS ENERGY 0.4%
Value $59.46M Shares 577,632 Share Price $102.93 * Est. Cost/Share $68.32 Unrealized @ Report Date +20.7%
— COOPER COS INC 0.4%
Value $57.85M Shares 195,335 Share Price $296.17 Est. Cost/Share $263.33 Unrealized @ Report Date —
HEI HEICO CORP 0.4%
Value $56.61M Shares 596,690 Share Price $94.87 * Est. Cost/Share $69.99 Unrealized @ Report Date +24.6%
AVY AVERY DENNISON 0.4%
Value $56.45M Shares 499,573 Share Price $113.00 * Est. Cost/Share $88.73 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES 0.4%
Value $55.79M Shares 858,224 Share Price $65.01 * Est. Cost/Share $56.51 Unrealized @ Report Date -10.0%
BAC BANK OF AMERICA 0.4%
Value $55.61M Shares 2,015,485 Share Price $27.59 * Est. Cost/Share $24.90 Unrealized @ Report Date -4.1%
— ABIOMED INC 0.4%
Value $54.41M Shares 190,510 Share Price $285.59 Est. Cost/Share $274.33 Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $53.52M Shares 304,185 Share Price $175.93 Est. Cost/Share $157.90 Unrealized @ Report Date —
— GW PHARM-ADR 0.4%
Value $53.42M Shares 316,899 Share Price $168.57 Est. Cost/Share $164.29 Unrealized @ Report Date —
NKE NIKE INC -CL B 0.4%
Value $51.67M Shares 613,621 Share Price $84.21 * Est. Cost/Share $69.21 Unrealized @ Report Date +8.9%
NBIX NEUROCRINE BIOSC 0.4%
Value $51.18M Shares 580,904 Share Price $88.10 * Est. Cost/Share $69.15 Unrealized @ Report Date +20.9%
ROST ROSS STORES INC 0.4%
Value $49.84M Shares 535,365 Share Price $93.10 * Est. Cost/Share $62.08 Unrealized @ Report Date +38.0%
SBUX STARBUCKS CORP 0.3%
Value $48.88M Shares 657,444 Share Price $74.34 * Est. Cost/Share $58.68 Unrealized @ Report Date +1.0%
CHTR CHARTER COMMUN-A 0.3%
Value $47M Shares 135,493 Share Price $346.90 * Est. Cost/Share $305.24 Unrealized @ Report Date +7.9%
AVGO BROADCOM INC 0.3%
Value $46.77M Shares 155,544 Share Price $300.71 * Est. Cost/Share $20.04 Unrealized @ Report Date +12.2%
TDG TRANSDIGM GROUP 0.3%
Value $46.22M Shares 101,811 Share Price $453.99 * Est. Cost/Share $274.27 Unrealized @ Report Date +9.8%
MDT MEDTRONIC PLC 0.3%
Value $45.47M Shares 499,191 Share Price $91.08 * Est. Cost/Share $75.23 Unrealized @ Report Date -1.2%
OLLI OLLIE'S BARGAIN 0.3%
Value $43.1M Shares 505,069 Share Price $85.33 * Est. Cost/Share $57.43 Unrealized @ Report Date +40.3%
NVR NVR INC 0.3%
Value $42.22M Shares 15,258 Share Price $2767.01 * Est. Cost/Share $2598.29 Unrealized @ Report Date +1.3%
META FACEBOOK INC-A 0.3%
Value $41.14M Shares 246,824 Share Price $166.69 * Est. Cost/Share $151.33 Unrealized @ Report Date +4.4%
DLTR DOLLAR TREE INC 0.3%
Value $40.01M Shares 380,922 Share Price $105.04 * Est. Cost/Share $94.24 Unrealized @ Report Date +4.2%
MPC MARATHON PETROLE 0.3%
Value $39.39M Shares 658,085 Share Price $59.85 * Est. Cost/Share $51.09 Unrealized @ Report Date -1.3%
ROL ROLLINS INC 0.3%
Value $37.3M Shares 896,166 Share Price $41.62 * Est. Cost/Share $23.64 Unrealized @ Report Date +1.2%
— BEACON ROOFING S 0.3%
Value $36.42M Shares 1,132,419 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
AME AMETEK INC 0.3%
Value $36.34M Shares 437,986 Share Price $82.97 * Est. Cost/Share $71.59 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.3%
Value $36.1M Shares 204,497 Share Price $176.54 * Est. Cost/Share $139.27 Unrealized @ Report Date +8.4%
BMRN BIOMARIN PHARMAC 0.3%
Value $35.98M Shares 405,075 Share Price $88.83 * Est. Cost/Share $93.67 Unrealized @ Report Date -1.1%
ASH ASHLAND GLOBAL H 0.3%
Value $35.71M Shares 457,012 Share Price $78.13 * Est. Cost/Share $70.30 Unrealized @ Report Date -2.7%
EL ESTEE LAUDER 0.2%
Value $34.92M Shares 210,950 Share Price $165.55 * Est. Cost/Share $133.78 Unrealized @ Report Date +0.6%
EBAY EBAY INC 0.2%
Value $34.24M Shares 921,862 Share Price $37.14 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
RL RALPH LAUREN COR 0.2%
Value $33.44M Shares 257,893 Share Price $129.68 * Est. Cost/Share $105.72 Unrealized @ Report Date -1.6%
— April 19 Puts on FGEN US at 35, American 0.2%
Value $33.38M Shares 950,000 Share Price $35.14 Est. Cost/Share $46.28 Unrealized @ Report Date —
ADT ADT INC 0.2%
Value $31.71M Shares 4,962,838 Share Price $6.39 * Est. Cost/Share $8.29 Unrealized @ Report Date -31.2%
BRKR BRUKER CORP 0.2%
Value $31.58M Shares 821,680 Share Price $38.44 * Est. Cost/Share $30.58 Unrealized @ Report Date +15.3%
MAS MASCO CORP 0.2%
Value $31.53M Shares 801,995 Share Price $39.31 * Est. Cost/Share $31.90 Unrealized @ Report Date +0.0%
OPTU ALTICE USA INC-A 0.2%
Value $31.49M Shares 1,465,805 Share Price $21.48 * Est. Cost/Share $19.05 Unrealized @ Report Date +6.2%
— LIBERTY MEDIA-C 0.2%
Value $31.21M Shares 816,251 Share Price $38.24 Est. Cost/Share $40.21 Unrealized @ Report Date —
CMCSA COMCAST CORP-A 0.2%
Value $29.11M Shares 728,242 Share Price $39.98 * Est. Cost/Share $30.31 Unrealized @ Report Date +4.0%
FANG DIAMONDBACK ENER 0.2%
Value $29.09M Shares 286,490 Share Price $101.53 * Est. Cost/Share $83.95 Unrealized @ Report Date -5.3%
UNP UNION PAC CORP 0.2%
Value $28.98M Shares 173,346 Share Price $167.20 * Est. Cost/Share $136.47 Unrealized @ Report Date +1.2%
RIO RIO TINTO-ADR 0.2%
Value $28.03M Shares 476,345 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
ACN ACCENTURE PLC-A 0.2%
Value $27.83M Shares 158,123 Share Price $176.02 * Est. Cost/Share $142.95 Unrealized @ Report Date -0.6%
ARGX ARGENX SE - ADR 0.2%
Value $27.7M Shares 221,927 Share Price $124.84 Est. Cost/Share $124.84 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $27.54M Shares 512,808 Share Price $53.70 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYER SQB 0.2%
Value $26.81M Shares 561,845 Share Price $47.71 * Est. Cost/Share $42.50 Unrealized @ Report Date -9.9%
CBRE CBRE GROUP INC-A 0.2%
Value $26.65M Shares 538,924 Share Price $49.45 * Est. Cost/Share $46.22 Unrealized @ Report Date +1.6%
SRPT SAREPTA THERAPEU 0.2%
Value $26.54M Shares 222,660 Share Price $119.19 * Est. Cost/Share $72.06 Unrealized @ Report Date +78.4%
— ARENA PHARMACEUT 0.2%
Value $26.44M Shares 589,690 Share Price $44.83 Est. Cost/Share $42.42 Unrealized @ Report Date —
HON HONEYWELL INTL 0.2%
Value $26.38M Shares 165,965 Share Price $158.93 * Est. Cost/Share $117.71 Unrealized @ Report Date +2.9%
— ANADARKO PETROLE 0.2%
Value $26.19M Shares 575,902 Share Price $45.48 Est. Cost/Share $45.59 Unrealized @ Report Date —
ET ENERGY TRANSFER 0.2%
Value $26.08M Shares 1,696,939 Share Price $15.37 Est. Cost/Share $16.69 Unrealized @ Report Date —
— SIRIUS XM HOLDIN 0.2%
Value $25.59M Shares 4,513,183 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS 0.2%
Value $24.94M Shares 662,587 Share Price $37.64 * Est. Cost/Share $30.98 Unrealized @ Report Date +8.4%
— 58.COM-ADR 0.2%
Value $24.43M Shares 371,944 Share Price $65.68 Est. Cost/Share $67.58 Unrealized @ Report Date —
— LIBERTY MEDIA- A 0.2%
Value $23.77M Shares 622,555 Share Price $38.18 Est. Cost/Share $40.82 Unrealized @ Report Date —
LULU LULULEMON ATH 0.2%
Value $23.59M Shares 143,974 Share Price $163.87 * Est. Cost/Share $76.73 Unrealized @ Report Date +90.3%
— ENCANA CORP 0.2%
Value $23.25M Shares 3,209,454 Share Price $7.24 Est. Cost/Share $6.98 Unrealized @ Report Date —
FTCHQ FARFETCH LTD-A 0.2%
Value $23.14M Shares 859,942 Share Price $26.91 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.2%
Value $23M Shares 453,479 Share Price $50.72 * Est. Cost/Share $56.48 Unrealized @ Report Date -6.5%
— CANADIAN PACIFIC 0.2%
Value $22.98M Shares 111,540 Share Price $206.04 Est. Cost/Share $190.42 Unrealized @ Report Date —
GPK GRAPHIC PACKAGIN 0.2%
Value $22.89M Shares 1,812,343 Share Price $12.63 * Est. Cost/Share $13.17 Unrealized @ Report Date -7.8%
WFC WELLS FARGO & CO 0.2%
Value $22.58M Shares 467,220 Share Price $48.32 * Est. Cost/Share $41.11 Unrealized @ Report Date -0.8%
JD JD.COM INC-ADR 0.2%
Value $22.17M Shares 735,424 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $21.87M Shares 183,188 Share Price $119.41 * Est. Cost/Share $86.99 Unrealized @ Report Date +12.7%
— SPLUNK INC 0.2%
Value $21.77M Shares 174,684 Share Price $124.60 Est. Cost/Share $124.60 Unrealized @ Report Date —
— ZENDESK INC 0.2%
Value $21.67M Shares 254,950 Share Price $85.00 Est. Cost/Share $82.72 Unrealized @ Report Date —
ENTA ENANTA PHARMACEU 0.2%
Value $21.56M Shares 225,694 Share Price $95.52 * Est. Cost/Share $88.64 Unrealized @ Report Date +1.2%
ITW ILLINOIS TOOL WO 0.1%
Value $21.16M Shares 147,397 Share Price $143.53 * Est. Cost/Share $117.01 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICI 0.1%
Value $21.11M Shares 263,648 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $20.99M Shares 481,778 Share Price $43.57 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $20.8M Shares 258,114 Share Price $80.60 * Est. Cost/Share $65.07 Unrealized @ Report Date -6.2%
BKNG BOOKING HOLDINGS 0.1%
Value $19.7M Shares 11,287 Share Price $1744.93 Est. Cost/Share $1880.16 Unrealized @ Report Date -6.6%
DG DOLLAR GENERAL C 0.1%
Value $19.68M Shares 164,956 Share Price $119.30 * Est. Cost/Share $97.16 Unrealized @ Report Date +9.4%
ABEV AMBEV SA-ADR 0.1%
Value $19.61M Shares 4,560,794 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
COLM COLUMBIA SPORTSW 0.1%
Value $19.43M Shares 186,536 Share Price $104.18 * Est. Cost/Share $86.46 Unrealized @ Report Date +2.2%
TS TENARIS-ADR 0.1%
Value $19.4M Shares 686,719 Share Price $28.25 Est. Cost/Share $29.72 Unrealized @ Report Date —
AXTA AXALTA COATING S 0.1%
Value $19.13M Shares 758,712 Share Price $25.21 * Est. Cost/Share $25.83 Unrealized @ Report Date -0.3%
ZBH ZIMMER BIOMET HO 0.1%
Value $19M Shares 148,773 Share Price $127.70 * Est. Cost/Share $107.41 Unrealized @ Report Date +0.0%
— ANSYS INC 0.1%
Value $18.73M Shares 102,514 Share Price $182.71 Est. Cost/Share $167.18 Unrealized @ Report Date —
BBD BRADESCO-ADR 0.1%
Value $18.61M Shares 1,705,356 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
ESI ELEMENT SOLUTION 0.1%
Value $18.58M Shares 1,839,625 Share Price $10.10 * Est. Cost/Share $10.28 Unrealized @ Report Date +0.3%
— VARIAN MEDICAL S 0.1%
Value $18.49M Shares 130,466 Share Price $141.72 Est. Cost/Share $130.40 Unrealized @ Report Date —
WHD CACTUS INC- A 0.1%
Value $18.3M Shares 514,024 Share Price $35.60 * Est. Cost/Share $33.88 Unrealized @ Report Date +0.5%
— ACCELERON PHARMA 0.1%
Value $17.84M Shares 383,166 Share Price $46.57 Est. Cost/Share $46.53 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIO 0.1%
Value $17.71M Shares 126,153 Share Price $140.41 * Est. Cost/Share $115.05 Unrealized @ Report Date +2.9%
MDGL MADRIGAL PHARMAC 0.1%
Value $17.7M Shares 141,301 Share Price $125.26 Est. Cost/Share $124.30 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $17.58M Shares 904,604 Share Price $19.43 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
EOG EOG RESOURCES 0.1%
Value $17.56M Shares 184,450 Share Price $95.18 * Est. Cost/Share $73.02 Unrealized @ Report Date -1.5%
— AXA EQUITABLE HO 0.1%
Value $17.54M Shares 870,806 Share Price $20.14 Est. Cost/Share $19.28 Unrealized @ Report Date —
— WPX ENERGY 0.1%
Value $16.19M Shares 1,235,285 Share Price $13.11 Est. Cost/Share $12.66 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $15.9M Shares 184,146 Share Price $86.36 * Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
MCO MOODY'S CORP 0.1%
Value $15.8M Shares 87,237 Share Price $181.09 * Est. Cost/Share $150.55 Unrealized @ Report Date +2.9%
BHP BHP GROUP-ADR 0.1%
Value $15.08M Shares 275,831 Share Price $54.67 Est. Cost/Share $54.67 Unrealized @ Report Date —
ROP ROPER TECHNOLOGI 0.1%
Value $15.05M Shares 44,015 Share Price $341.97 * Est. Cost/Share $265.21 Unrealized @ Report Date +9.9%
CF CF INDUSTRIES HO 0.1%
Value $14.88M Shares 363,927 Share Price $40.88 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE 0.1%
Value $14.81M Shares 388,244 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
— ACTIVISION BLIZZ 0.1%
Value $14.6M Shares 320,754 Share Price $45.53 Est. Cost/Share $51.63 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $14.6M Shares 92,494 Share Price $157.87 * Est. Cost/Share $125.76 Unrealized @ Report Date 0.0%
LW LAMB WESTON 0.1%
Value $14.53M Shares 193,923 Share Price $74.94 * Est. Cost/Share $63.79 Unrealized @ Report Date -0.1%
— TOTAL SYS SERVS 0.1%
Value $14.48M Shares 152,400 Share Price $95.00 Est. Cost/Share $95.42 Unrealized @ Report Date —
MNST MONSTER BEVERAGE 0.1%
Value $14.43M Shares 264,290 Share Price $54.58 * Est. Cost/Share $27.15 Unrealized @ Report Date +5.0%
— E TRADE FINANCIA 0.1%
Value $14.24M Shares 306,612 Share Price $46.43 Est. Cost/Share $45.80 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $14.12M Shares 183,861 Share Price $76.82 * Est. Cost/Share $59.02 Unrealized @ Report Date +2.4%
EW EDWARDS LIFE 0.1%
Value $14.09M Shares 73,654 Share Price $191.33 * Est. Cost/Share $54.91 Unrealized @ Report Date +3.9%
NEE NEXTERA ENERGY 0.1%
Value $14.06M Shares 72,746 Share Price $193.32 * Est. Cost/Share $36.66 Unrealized @ Report Date +5.3%
OPLN KAR AUCTION SERV 0.1%
Value $14.02M Shares 273,285 Share Price $51.31 * Est. Cost/Share $19.14 Unrealized @ Report Date -1.5%
— VIPER ENERGY PAR 0.1%
Value $13.98M Shares 421,670 Share Price $33.16 Est. Cost/Share $32.34 Unrealized @ Report Date —
DVN DEVON ENERGY CO 0.1%
Value $13.89M Shares 439,974 Share Price $31.56 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY 0.1%
Value $13.51M Shares 129,560 Share Price $104.26 Est. Cost/Share $91.43 Unrealized @ Report Date —
CDNS CADENCE DESIGN 0.1%
Value $13.48M Shares 212,334 Share Price $63.50 * Est. Cost/Share $43.42 Unrealized @ Report Date +22.0%
RF REGIONS FINANCIA 0.1%
Value $13.36M Shares 944,145 Share Price $14.15 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
— ROYAL DUTCH-ADR 0.1%
Value $13.28M Shares 207,719 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $13.24M Shares 132,642 Share Price $99.81 * Est. Cost/Share $77.19 Unrealized @ Report Date +8.1%
TSCO TRACTOR SUPPLY 0.1%
Value $13.22M Shares 135,271 Share Price $97.76 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.8%
PSX PHILLIPS 66 0.1%
Value $13.15M Shares 138,184 Share Price $95.16 * Est. Cost/Share $80.62 Unrealized @ Report Date -10.8%
— MYOKARDIA INC 0.1%
Value $13.13M Shares 252,612 Share Price $51.99 Est. Cost/Share $51.93 Unrealized @ Report Date —
PBR PETROBRAS SA-ADR 0.1%
Value $12.89M Shares 809,715 Share Price $15.92 Est. Cost/Share $12.75 Unrealized @ Report Date —
— VIACOM INC-B 0.1%
Value $12.85M Shares 457,588 Share Price $28.07 Est. Cost/Share $27.08 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $12.78M Shares 235,429 Share Price $54.29 * Est. Cost/Share $51.79 Unrealized @ Report Date -0.9%
— BROOKFIELD PROPE TENDERED 0.1%
Value $12.78M Shares 621,244 Share Price $20.57 Est. Cost/Share $20.55 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $12.71M Shares 305,485 Share Price $41.61 * Est. Cost/Share $24.89 Unrealized @ Report Date +20.6%
PNC PNC FINANCIAL SE 0.1%
Value $12.66M Shares 103,190 Share Price $122.67 * Est. Cost/Share $97.07 Unrealized @ Report Date -0.3%
APD AIR PRODS & CHEM 0.1%
Value $12.5M Shares 65,442 Share Price $190.96 * Est. Cost/Share $135.01 Unrealized @ Report Date +7.9%
NTRS NORTHERN TRUST 0.1%
Value $12.41M Shares 137,237 Share Price $90.41 * Est. Cost/Share $73.46 Unrealized @ Report Date -0.7%
G GENPACT 0.1%
Value $12.14M Shares 345,098 Share Price $35.18 * Est. Cost/Share $28.04 Unrealized @ Report Date +3.8%
COP CONOCOPHILLIPS 0.1%
Value $11.95M Shares 179,059 Share Price $66.74 * Est. Cost/Share $52.98 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $11.73M Shares 455,598 Share Price $25.75 * Est. Cost/Share $25.70 Unrealized @ Report Date +6.6%
NOMD NOMAD FOODS 0.1%
Value $11.5M Shares 562,231 Share Price $20.45 * Est. Cost/Share $19.08 Unrealized @ Report Date +0.8%
ITUB ITAU UNIBANC-ADR 0.1%
Value $11.46M Shares 1,300,311 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $11.39M Shares 127,978 Share Price $89.03 * Est. Cost/Share $77.57 Unrealized @ Report Date +8.3%
LYFT LYFT INC-A 0.1%
Value $11.25M Shares 143,700 Share Price $78.28 Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTERT 0.1%
Value $11.17M Shares 226,359 Share Price $49.34 Est. Cost/Share $51.43 Unrealized @ Report Date —
DOO BRP INC/CA-SUB V 0.1%
Value $10.97M Shares 395,416 Share Price $27.76 * Est. Cost/Share $32.02 Unrealized @ Report Date -15.3%
CRM SALESFORCE.COM 0.1%
Value $10.91M Shares 68,861 Share Price $158.39 * Est. Cost/Share $151.54 Unrealized @ Report Date +1.1%
SKY SKYLINE CHAMPION 0.1%
Value $10.75M Shares 565,798 Share Price $19.00 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURAN 0.1%
Value $10.72M Shares 88,253 Share Price $121.47 * Est. Cost/Share $87.79 Unrealized @ Report Date +3.3%
AROC ARCHROCK INC 0.1%
Value $10.45M Shares 1,068,852 Share Price $9.78 * Est. Cost/Share $7.03 Unrealized @ Report Date -9.1%
PH PARKER HANNIFIN 0.1%
Value $10.04M Shares 58,492 Share Price $171.63 * Est. Cost/Share $149.80 Unrealized @ Report Date -0.0%
— ZYNGA INC- CL A 0.1%
Value $9.961M Shares 1,868,966 Share Price $5.33 Est. Cost/Share $5.15 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $9.826M Shares 122,414 Share Price $80.27 * Est. Cost/Share $65.44 Unrealized @ Report Date -7.3%
SKT TANGER FACTORY 0.1%
Value $9.752M Shares 464,815 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $9.74M Shares 140,962 Share Price $69.10 * Est. Cost/Share $57.28 Unrealized @ Report Date +18.0%
TNET TRINET GROUP INC 0.1%
Value $9.733M Shares 162,925 Share Price $59.74 * Est. Cost/Share $51.35 Unrealized @ Report Date +0.1%
MU MICRON TECH 0.1%
Value $9.722M Shares 235,200 Share Price $41.34 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PAR 0.1%
Value $9.709M Shares 56,929 Share Price $170.55 * Est. Cost/Share $139.14 Unrealized @ Report Date +2.2%
GOSS GOSSAMER BIO INC 0.1%
Value $9.523M Shares 439,461 Share Price $21.67 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR IN 0.1%
Value $9.377M Shares 272,433 Share Price $34.42 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
— BLACKSTONE GROUP 0.1%
Value $9.15M Shares 261,651 Share Price $34.97 Est. Cost/Share $35.80 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $9.062M Shares 25,983 Share Price $348.77 * Est. Cost/Share $250.59 Unrealized @ Report Date +20.7%
CNC CENTENE CORP 0.1%
Value $8.972M Shares 168,969 Share Price $53.10 * Est. Cost/Share $60.87 Unrealized @ Report Date -0.3%
NFLX NETFLIX INC 0.1%
Value $8.949M Shares 25,098 Share Price $356.56 * Est. Cost/Share $31.43 Unrealized @ Report Date +10.3%
LGND LIGAND PHARM 0.1%
Value $8.932M Shares 71,055 Share Price $125.71 * Est. Cost/Share $80.74 Unrealized @ Report Date -6.2%
— FLIR SYSTEMS 0.1%
Value $8.864M Shares 186,308 Share Price $47.58 Est. Cost/Share $47.05 Unrealized @ Report Date —
RY ROYAL BANK OF CA 0.1%
Value $8.815M Shares 116,800 Share Price $75.47 Est. Cost/Share $77.69 Unrealized @ Report Date -2.6%
ARMK ARAMARK 0.1%
Value $8.629M Shares 292,023 Share Price $29.55 * Est. Cost/Share $23.69 Unrealized @ Report Date -13.4%
CTRA CABOT OIL & GAS 0.1%
Value $8.604M Shares 329,671 Share Price $26.10 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
BJ BJ'S WHOLESALE C 0.1%
Value $8.573M Shares 312,924 Share Price $27.40 * Est. Cost/Share $25.53 Unrealized @ Report Date -0.1%
WVE WAVE LIFE SCIENC 0.1%
Value $8.56M Shares 220,321 Share Price $38.85 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INT 0.1%
Value $8.547M Shares 66,780 Share Price $127.99 * Est. Cost/Share $84.77 Unrealized @ Report Date +3.0%
— HORIZON THERAPEU 0.1%
Value $8.402M Shares 317,854 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
— CBS CORP-B 0.1%
Value $8.335M Shares 175,380 Share Price $47.53 Est. Cost/Share $47.68 Unrealized @ Report Date —
EQR EQUITY RESIDENTI 0.1%
Value $8.333M Shares 110,628 Share Price $75.32 * Est. Cost/Share $51.33 Unrealized @ Report Date +8.2%
NTAP NETAPP INC 0.1%
Value $8.321M Shares 119,994 Share Price $69.35 * Est. Cost/Share $54.47 Unrealized @ Report Date -2.0%
TNDM TANDEM DIABETES 0.1%
Value $8.308M Shares 130,837 Share Price $63.50 * Est. Cost/Share $38.54 Unrealized @ Report Date +36.3%
ICUI ICU MEDICAL 0.1%
Value $8.301M Shares 34,686 Share Price $239.32 Est. Cost/Share $249.22 Unrealized @ Report Date -3.8%
— PETROCHINA -ADR 0.1%
Value $8.286M Shares 126,636 Share Price $65.43 Est. Cost/Share $71.26 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.1%
Value $8.08M Shares 163,165 Share Price $49.52 Est. Cost/Share $49.42 Unrealized @ Report Date —
SNAP SNAP INC - A 0.1%
Value $8.059M Shares 731,246 Share Price $11.02 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERAC 0.1%
Value $8.051M Shares 85,298 Share Price $94.39 * Est. Cost/Share $119.39 Unrealized @ Report Date -18.8%
NTR NUTRIEN LTD 0.1%
Value $8.041M Shares 152,401 Share Price $52.76 * Est. Cost/Share $39.87 Unrealized @ Report Date +3.4%
ATR APTARGROUP INC 0.1%
Value $7.959M Shares 74,809 Share Price $106.39 * Est. Cost/Share $91.40 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMAC 0.1%
Value $7.929M Shares 226,293 Share Price $35.04 * Est. Cost/Share $41.44 Unrealized @ Report Date -10.2%
AWI ARMSTRONG WORLD 0.1%
Value $7.902M Shares 99,502 Share Price $79.42 * Est. Cost/Share $64.32 Unrealized @ Report Date +1.2%
FAF FIRST AMERICAN F 0.1%
Value $7.877M Shares 152,934 Share Price $51.51 * Est. Cost/Share $39.73 Unrealized @ Report Date -1.2%
— CELGENE CORP 0.1%
Value $7.729M Shares 81,936 Share Price $94.33 Est. Cost/Share $83.27 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $7.713M Shares 234,575 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $7.507M Shares 256,191 Share Price $29.30 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.1%
Value $7.497M Shares 54,209 Share Price $138.30 * Est. Cost/Share $106.81 Unrealized @ Report Date +17.5%
GDOT GREEN DOT CORP-A 0.1%
Value $7.489M Shares 123,475 Share Price $60.65 * Est. Cost/Share $69.74 Unrealized @ Report Date 0.0%
— SYNOVUS FINL 0.1%
Value $7.39M Shares 215,062 Share Price $34.36 Est. Cost/Share $35.03 Unrealized @ Report Date —
TRTX TPG RE FINANCE T 0.1%
Value $7.339M Shares 374,457 Share Price $19.60 Est. Cost/Share $19.55 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS 0.1%
Value $7.272M Shares 153,781 Share Price $47.29 * Est. Cost/Share $52.26 Unrealized @ Report Date -5.4%
MC MOELIS & CO-CL A 0.1%
Value $7.21M Shares 173,255 Share Price $41.61 * Est. Cost/Share $26.35 Unrealized @ Report Date +0.4%
— TIFFANY & CO 0.1%
Value $7.194M Shares 68,164 Share Price $105.54 Est. Cost/Share $105.54 Unrealized @ Report Date —
SPG SIMON PROPERTY 0.1%
Value $7.18M Shares 39,405 Share Price $182.21 * Est. Cost/Share $121.59 Unrealized @ Report Date +0.0%
SYF SYNCHRONY FINANC 0.1%
Value $7.134M Shares 223,640 Share Price $31.90 * Est. Cost/Share $26.19 Unrealized @ Report Date -3.2%
ICE INTERCONTINENTAL 0.1%
Value $7.083M Shares 93,028 Share Price $76.14 * Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%
— CONSTELLIUM NV-A 0.1%
Value $7.076M Shares 887,034 Share Price $7.98 Est. Cost/Share $8.87 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $6.951M Shares 213,963 Share Price $32.49 * Est. Cost/Share $32.19 Unrealized @ Report Date -9.6%
ALLO ALLOGENE THERAPE 0.0%
Value $6.94M Shares 240,060 Share Price $28.91 Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWOR 0.0%
Value $6.899M Shares 28,405 Share Price $242.88 * Est. Cost/Share $26.52 Unrealized @ Report Date +39.8%
NOW SERVICENOW INC 0.0%
Value $6.897M Shares 27,983 Share Price $246.47 * Est. Cost/Share $31.02 Unrealized @ Report Date +41.7%
HXL HEXCEL CORP 0.0%
Value $6.887M Shares 99,599 Share Price $69.15 * Est. Cost/Share $67.43 Unrealized @ Report Date -0.3%
CAT CATERPILLAR INC 0.0%
Value $6.808M Shares 50,246 Share Price $135.49 * Est. Cost/Share $113.82 Unrealized @ Report Date +0.7%
— CHEMICAL FIN 0.0%
Value $6.805M Shares 165,323 Share Price $41.16 Est. Cost/Share $42.12 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $6.787M Shares 95,521 Share Price $71.05 * Est. Cost/Share $56.40 Unrealized @ Report Date -15.4%
ASGN ASGN INC 0.0%
Value $6.751M Shares 106,336 Share Price $63.49 Est. Cost/Share $62.58 Unrealized @ Report Date -0.1%
LIND LINDBLAD EXPEDIT 0.0%
Value $6.707M Shares 439,815 Share Price $15.25 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
FOXA FOX CORP - A 0.0%
Value $6.647M Shares 181,059 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— VERINT SYSTEMS 0.0%
Value $6.631M Shares 110,786 Share Price $59.85 Est. Cost/Share $59.85 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $6.554M Shares 132,759 Share Price $49.37 Est. Cost/Share $44.50 Unrealized @ Report Date —
CAG CONAGRA BRANDS I 0.0%
Value $6.535M Shares 235,585 Share Price $27.74 * Est. Cost/Share $26.72 Unrealized @ Report Date -34.9%
SU SUNCOR ENERGY 0.0%
Value $6.492M Shares 200,280 Share Price $32.41 * Est. Cost/Share $27.53 Unrealized @ Report Date -9.9%
WTFC WINTRUST FINL 0.0%
Value $6.368M Shares 94,565 Share Price $67.34 * Est. Cost/Share $72.31 Unrealized @ Report Date -1.2%
ON ON SEMICONDUCTOR 0.0%
Value $6.342M Shares 308,309 Share Price $20.57 Est. Cost/Share $19.96 Unrealized @ Report Date +3.4%
— AVAYA HOLDINGS C 0.0%
Value $6.254M Shares 371,502 Share Price $16.83 Est. Cost/Share $19.02 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN 0.0%
Value $6.23M Shares 8,771 Share Price $710.30 * Est. Cost/Share $10.24 Unrealized @ Report Date +13.3%
ICLR ICON PLC 0.0%
Value $6.195M Shares 45,358 Share Price $136.58 Est. Cost/Share $136.70 Unrealized @ Report Date -0.3%
CALY CALLAWAY GOLF CO 0.0%
Value $6.187M Shares 388,371 Share Price $15.93 * Est. Cost/Share $18.61 Unrealized @ Report Date -11.9%
CUK CARNIVAL PLC-ADR 0.0%
Value $6.162M Shares 123,705 Share Price $49.81 Est. Cost/Share $49.78 Unrealized @ Report Date —
BKR BAKER HUGHES A 0.0%
Value $6.158M Shares 222,163 Share Price $27.72 * Est. Cost/Share $20.78 Unrealized @ Report Date -0.0%
USB US BANCORP 0.0%
Value $6.157M Shares 127,773 Share Price $48.19 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
WM WASTE MANAGEMENT 0.0%
Value $6.133M Shares 59,020 Share Price $103.91 * Est. Cost/Share $80.45 Unrealized @ Report Date +8.2%
— ROYAL DUTCH-ADR 0.0%
Value $6.087M Shares 97,250 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
VST VISTRA ENERGY CO 0.0%
Value $6.075M Shares 233,400 Share Price $26.03 * Est. Cost/Share $21.11 Unrealized @ Report Date +2.3%
C CITIGROUP INC 0.0%
Value $6.002M Shares 96,456 Share Price $62.23 * Est. Cost/Share $53.05 Unrealized @ Report Date -8.1%
LYB LYONDELLBASELL-A 0.0%
Value $5.996M Shares 71,309 Share Price $84.08 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL 0.0%
Value $5.954M Shares 57,420 Share Price $103.69 * Est. Cost/Share $111.83 Unrealized @ Report Date -20.3%
— UMPQUA HOLDINGS 0.0%
Value $5.914M Shares 358,469 Share Price $16.50 Est. Cost/Share $16.35 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $5.91M Shares 103,610 Share Price $57.04 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $5.902M Shares 138,648 Share Price $42.57 * Est. Cost/Share $35.09 Unrealized @ Report Date -0.2%
— PARSLEY ENERGY-A 0.0%
Value $5.902M Shares 305,765 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE 0.0%
Value $5.855M Shares 106,515 Share Price $54.97 * Est. Cost/Share $50.25 Unrealized @ Report Date +2.6%
— PARETEUM CORP 0.0%
Value $5.849M Shares 1,285,415 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
COF CAPITAL ONE FINA 0.0%
Value $5.755M Shares 70,438 Share Price $81.70 * Est. Cost/Share $72.22 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HOLDIN 0.0%
Value $5.749M Shares 64,456 Share Price $89.19 * Est. Cost/Share $66.52 Unrealized @ Report Date +16.8%
TEX TEREX CORP 0.0%
Value $5.744M Shares 178,781 Share Price $32.13 Est. Cost/Share $31.71 Unrealized @ Report Date -0.0%
LYV LIVE NATION ENTE 0.0%
Value $5.741M Shares 90,355 Share Price $63.54 * Est. Cost/Share $52.11 Unrealized @ Report Date +8.8%
BURL BURLINGTON STORE 0.0%
Value $5.74M Shares 36,634 Share Price $156.69 * Est. Cost/Share $133.64 Unrealized @ Report Date +20.6%
MUFG MITSUBISHI U-ADR 0.0%
Value $5.692M Shares 1,149,672 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
AMD ADV MICRO DEVICE 0.0%
Value $5.679M Shares 222,532 Share Price $25.52 * Est. Cost/Share $19.37 Unrealized @ Report Date +17.2%
— BOINGO WIRELESS 0.0%
Value $5.665M Shares 243,328 Share Price $23.28 Est. Cost/Share $22.83 Unrealized @ Report Date —
FND FLOOR & DECOR-A 0.0%
Value $5.633M Shares 136,637 Share Price $41.23 * Est. Cost/Share $35.47 Unrealized @ Report Date -1.1%
AIZ ASSURANT INC 0.0%
Value $5.625M Shares 59,272 Share Price $94.90 * Est. Cost/Share $85.53 Unrealized @ Report Date -0.3%
WMT WALMART INC 0.0%
Value $5.567M Shares 57,066 Share Price $97.55 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTE 0.0%
Value $5.518M Shares 215,048 Share Price $25.66 * Est. Cost/Share $27.21 Unrealized @ Report Date -1.7%
— SRC ENERGY INC 0.0%
Value $5.503M Shares 1,074,995 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
TENB TENABLE HOLDINGS 0.0%
Value $5.501M Shares 173,790 Share Price $31.65 * Est. Cost/Share $28.34 Unrealized @ Report Date -0.0%
XPO XPO LOGISTICS IN 0.0%
Value $5.47M Shares 101,784 Share Price $53.74 * Est. Cost/Share $20.63 Unrealized @ Report Date -7.0%
— MATCH GROUP INC 0.0%
Value $5.467M Shares 96,577 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.444M Shares 311,273 Share Price $17.49 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS I 0.0%
Value $5.443M Shares 99,738 Share Price $54.57 * Est. Cost/Share $48.92 Unrealized @ Report Date +0.2%
PTEN PATTERSON-UTI 0.0%
Value $5.415M Shares 386,217 Share Price $14.02 * Est. Cost/Share $15.54 Unrealized @ Report Date -15.6%
— INTERCEPT PHARMA 0.0%
Value $5.401M Shares 48,279 Share Price $111.87 Est. Cost/Share $113.34 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTI 0.0%
Value $5.387M Shares 37,681 Share Price $142.96 * Est. Cost/Share $148.35 Unrealized @ Report Date -12.1%
— CERIDIAN HCM HOL 0.0%
Value $5.366M Shares 104,601 Share Price $51.30 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $5.336M Shares 79,916 Share Price $66.77 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS 0.0%
Value $5.324M Shares 24,500 Share Price $217.31 * Est. Cost/Share $204.29 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL 0.0%
Value $5.309M Shares 174,608 Share Price $30.41 * Est. Cost/Share $26.80 Unrealized @ Report Date +2.1%
FMS FRESENIUS ME-ADR 0.0%
Value $5.174M Shares 127,636 Share Price $40.54 Est. Cost/Share $39.14 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $5.102M Shares 93,830 Share Price $54.37 Est. Cost/Share $48.40 Unrealized @ Report Date —
LSCC LATTICE SEMICOND 0.0%
Value $5.093M Shares 426,868 Share Price $11.93 Est. Cost/Share $11.29 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $5.068M Shares 89,179 Share Price $56.83 Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTO 0.0%
Value $5.064M Shares 57,295 Share Price $88.38 * Est. Cost/Share $74.09 Unrealized @ Report Date +6.0%
— MAXIM INTEGRATED 0.0%
Value $5.021M Shares 94,424 Share Price $53.18 Est. Cost/Share $53.10 Unrealized @ Report Date —
MT ARCELORMITTAL-NY 0.0%
Value $5.021M Shares 246,341 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— MELLANOX TECHNOL 0.0%
Value $4.89M Shares 41,315 Share Price $118.36 Est. Cost/Share $83.72 Unrealized @ Report Date —
— H&E EQUIPMENT SE 0.0%
Value $4.838M Shares 192,684 Share Price $25.11 Est. Cost/Share $23.31 Unrealized @ Report Date —
— CENTERSTATE BANK 0.0%
Value $4.792M Shares 201,235 Share Price $23.81 Est. Cost/Share $23.60 Unrealized @ Report Date —
— PRA HEALTH SCIEN 0.0%
Value $4.789M Shares 43,419 Share Price $110.30 Est. Cost/Share $110.30 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $4.76M Shares 604,805 Share Price $7.87 Est. Cost/Share $7.88 Unrealized @ Report Date —
EWBC EAST WEST BNCRP 0.0%
Value $4.759M Shares 99,216 Share Price $47.97 * Est. Cost/Share $44.88 Unrealized @ Report Date -4.8%
— IAC/INTERACTIVEC 0.0%
Value $4.715M Shares 22,438 Share Price $210.13 Est. Cost/Share $210.13 Unrealized @ Report Date —
— DISCOVER FINANCI 0.0%
Value $4.711M Shares 66,214 Share Price $71.15 Est. Cost/Share $71.15 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEM 0.0%
Value $4.697M Shares 72,561 Share Price $64.73 Est. Cost/Share $58.99 Unrealized @ Report Date +9.5%
HAIN HAIN CELESTIAL 0.0%
Value $4.661M Shares 201,601 Share Price $23.12 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA-ADR 0.0%
Value $4.636M Shares 114,651 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
CFG CITIZENS FINANCI 0.0%
Value $4.603M Shares 141,634 Share Price $32.50 * Est. Cost/Share $26.84 Unrealized @ Report Date -4.5%
— AUDENTES THERAPE 0.0%
Value $4.584M Shares 117,468 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $4.558M Shares 189,649 Share Price $24.03 * Est. Cost/Share $28.96 Unrealized @ Report Date -12.8%
— SAILPOINT TECHNO 0.0%
Value $4.546M Shares 158,269 Share Price $28.72 Est. Cost/Share $23.48 Unrealized @ Report Date —
— AERIE PHARMACEUT 0.0%
Value $4.54M Shares 95,578 Share Price $47.50 Est. Cost/Share $55.01 Unrealized @ Report Date —
LOGI LOGITECH INTER-R 0.0%
Value $4.405M Shares 111,954 Share Price $39.35 * Est. Cost/Share $32.99 Unrealized @ Report Date -2.0%
XYZ SQUARE INC - A 0.0%
Value $4.392M Shares 58,623 Share Price $74.92 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $4.323M Shares 64,672 Share Price $66.85 * Est. Cost/Share $61.97 Unrealized @ Report Date -3.3%
PNR PENTAIR PLC 0.0%
Value $4.298M Shares 96,566 Share Price $44.51 * Est. Cost/Share $36.68 Unrealized @ Report Date +2.8%
NEO NEOGENOMICS INC 0.0%
Value $4.273M Shares 208,806 Share Price $20.46 * Est. Cost/Share $10.56 Unrealized @ Report Date +64.5%
— CONN'S INC 0.0%
Value $4.252M Shares 186,050 Share Price $22.85 Est. Cost/Share $25.81 Unrealized @ Report Date —
— ELDORADO RESORTS 0.0%
Value $4.245M Shares 90,917 Share Price $46.69 Est. Cost/Share $43.01 Unrealized @ Report Date —
PM PHILIP MORRIS IN 0.0%
Value $4.236M Shares 47,929 Share Price $88.38 * Est. Cost/Share $57.29 Unrealized @ Report Date -2.1%
NGL NGL ENERGY PARTN 0.0%
Value $4.219M Shares 300,715 Share Price $14.03 Est. Cost/Share $11.77 Unrealized @ Report Date —
— GRANITE REAL EST 0.0%
Value $4.21M Shares 88,129 Share Price $47.77 Est. Cost/Share $45.45 Unrealized @ Report Date —
ARCC ARES CAPITAL COR 0.0%
Value $4.137M Shares 241,372 Share Price $17.14 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— HEALTH INSURAN-A 0.0%
Value $4.13M Shares 154,022 Share Price $26.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.097M Shares 127,863 Share Price $32.04 Est. Cost/Share $31.90 Unrealized @ Report Date —
PUMP PROPETRO HOLDING 0.0%
Value $4.091M Shares 181,460 Share Price $22.54 * Est. Cost/Share $17.65 Unrealized @ Report Date +1.4%
— TD AMERITRADE HO 0.0%
Value $4.077M Shares 81,533 Share Price $50.00 Est. Cost/Share $49.54 Unrealized @ Report Date —
TD TORONTO-DOM BANK 0.0%
Value $4.071M Shares 75,000 Share Price $54.28 Est. Cost/Share $57.06 Unrealized @ Report Date -3.1%
— TIM PARTICIP-ADR 0.0%
Value $4.066M Shares 269,598 Share Price $15.08 Est. Cost/Share $15.62 Unrealized @ Report Date —
— TIVITY HEALTH IN 0.0%
Value $3.992M Shares 227,357 Share Price $17.56 Est. Cost/Share $19.15 Unrealized @ Report Date —
RHI ROBERT HALF INTL 0.0%
Value $3.989M Shares 61,213 Share Price $65.17 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WA 0.0%
Value $3.988M Shares 22,708 Share Price $175.62 * Est. Cost/Share $151.12 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RE 0.0%
Value $3.947M Shares 208,852 Share Price $18.90 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
GTLS CHART INDUSTRIES 0.0%
Value $3.879M Shares 42,846 Share Price $90.53 * Est. Cost/Share $65.98 Unrealized @ Report Date +22.4%
STT STATE ST CORP 0.0%
Value $3.864M Shares 58,705 Share Price $65.82 * Est. Cost/Share $55.39 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE 0.0%
Value $3.843M Shares 93,657 Share Price $41.03 * Est. Cost/Share $41.02 Unrealized @ Report Date -6.8%
DOX AMDOCS LTD 0.0%
Value $3.839M Shares 70,939 Share Price $54.12 * Est. Cost/Share $48.68 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECH CORP 0.0%
Value $3.783M Shares 18,055 Share Price $209.53 * Est. Cost/Share $177.65 Unrealized @ Report Date +6.0%
MMSI MERIT MEDICAL 0.0%
Value $3.77M Shares 60,977 Share Price $61.83 * Est. Cost/Share $56.79 Unrealized @ Report Date -0.1%
WIX WIX.COM LTD 0.0%
Value $3.738M Shares 30,933 Share Price $120.84 * Est. Cost/Share $108.62 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRIT 0.0%
Value $3.708M Shares 69,983 Share Price $52.98 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $3.704M Shares 45,186 Share Price $81.97 * Est. Cost/Share $89.51 Unrealized @ Report Date -17.0%
RRR RED ROCK RESOR-A 0.0%
Value $3.674M Shares 142,109 Share Price $25.85 Est. Cost/Share $25.66 Unrealized @ Report Date +0.7%
— L BRANDS INC 0.0%
Value $3.669M Shares 133,024 Share Price $27.58 Est. Cost/Share $27.01 Unrealized @ Report Date —
CI CIGNA CORP 0.0%
Value $3.646M Shares 22,673 Share Price $160.81 * Est. Cost/Share $167.01 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGAL 0.0%
Value $3.626M Shares 17,500 Share Price $207.20 * Est. Cost/Share $209.81 Unrealized @ Report Date -15.9%
OMF ONEMAIN HOLDINGS 0.0%
Value $3.604M Shares 113,486 Share Price $31.76 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— COSAN LTD - A 0.0%
Value $3.603M Shares 310,912 Share Price $11.59 Est. Cost/Share $10.82 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN 0.0%
Value $3.557M Shares 13,193 Share Price $269.61 * Est. Cost/Share $243.65 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH-A 0.0%
Value $3.55M Shares 282,303 Share Price $12.58 * Est. Cost/Share $16.15 Unrealized @ Report Date -2.0%
YEXT YEXT INC 0.0%
Value $3.5M Shares 160,106 Share Price $21.86 * Est. Cost/Share $18.08 Unrealized @ Report Date +0.3%
— HMS HOLDINGS COR 0.0%
Value $3.494M Shares 117,983 Share Price $29.61 Est. Cost/Share $28.13 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $3.488M Shares 127,841 Share Price $27.28 * Est. Cost/Share $16.54 Unrealized @ Report Date +0.1%
SUI SUN COMMUNITIES 0.0%
Value $3.475M Shares 29,322 Share Price $118.51 Est. Cost/Share $101.64 Unrealized @ Report Date —
THC TENET HEALTHCARE 0.0%
Value $3.454M Shares 119,786 Share Price $28.83 * Est. Cost/Share $24.49 Unrealized @ Report Date +0.8%
GEF GREIF INC-CL A 0.0%
Value $3.431M Shares 83,146 Share Price $41.26 * Est. Cost/Share $33.09 Unrealized @ Report Date -6.3%
CAE CAE INC 0.0%
Value $3.393M Shares 153,074 Share Price $22.17 * Est. Cost/Share $17.92 Unrealized @ Report Date +14.9%
MTDR MATADOR RESOURCE 0.0%
Value $3.364M Shares 174,056 Share Price $19.33 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLO 0.0%
Value $3.341M Shares 24,064 Share Price $138.84 Est. Cost/Share $157.52 Unrealized @ Report Date -13.2%
WCN WASTE CONNECTION 0.0%
Value $3.332M Shares 37,614 Share Price $88.58 * Est. Cost/Share $70.57 Unrealized @ Report Date +11.3%
— HOSTESS BRANDS 0.0%
Value $3.331M Shares 266,420 Share Price $12.50 Est. Cost/Share $11.90 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) 0.0%
Value $3.325M Shares 77,724 Share Price $42.78 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $3.315M Shares 58,935 Share Price $56.25 Est. Cost/Share $54.32 Unrealized @ Report Date —
— ZAYO GROUP HOLDI 0.0%
Value $3.289M Shares 115,743 Share Price $28.42 Est. Cost/Share $29.07 Unrealized @ Report Date —
IART INTEGRA LIFESCIE 0.0%
Value $3.254M Shares 58,397 Share Price $55.72 * Est. Cost/Share $54.01 Unrealized @ Report Date -5.7%
MTB M&T BANK CORP 0.0%
Value $3.249M Shares 20,686 Share Price $157.06 * Est. Cost/Share $133.33 Unrealized @ Report Date -1.1%
CL COLGATE-PALMOLIV 0.0%
Value $3.248M Shares 47,402 Share Price $68.52 * Est. Cost/Share $56.38 Unrealized @ Report Date -2.5%
PCRX PACIRA BIOSCIENC 0.0%
Value $3.221M Shares 84,624 Share Price $38.06 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $3.167M Shares 131,011 Share Price $24.17 * Est. Cost/Share $20.08 Unrealized @ Report Date -0.4%
CE CELANESE CORP 0.0%
Value $3.13M Shares 31,744 Share Price $98.60 * Est. Cost/Share $92.75 Unrealized @ Report Date -7.0%
EMN EASTMAN CHEMICAL 0.0%
Value $3.129M Shares 41,231 Share Price $75.89 * Est. Cost/Share $61.76 Unrealized @ Report Date +0.6%
GIB CGI INC 0.0%
Value $3.129M Shares 45,500 Share Price $68.77 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
MFC MANULIFE FIN 0.0%
Value $3.12M Shares 184,400 Share Price $16.92 * Est. Cost/Share $18.02 Unrealized @ Report Date -9.7%
— PAO ACUCAR-ADR 0.0%
Value $3.117M Shares 133,892 Share Price $23.28 Est. Cost/Share $20.92 Unrealized @ Report Date —
AR ANTERO RESOURCES 0.0%
Value $3.107M Shares 351,806 Share Price $8.83 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY C 0.0%
Value $3.087M Shares 47,994 Share Price $64.32 * Est. Cost/Share $61.50 Unrealized @ Report Date 0.0%
AVB AVALONBAY COMMUN 0.0%
Value $3.086M Shares 15,373 Share Price $200.74 * Est. Cost/Share $142.60 Unrealized @ Report Date +5.5%
TROW T ROWE PRICE GRP 0.0%
Value $3.083M Shares 30,793 Share Price $100.12 * Est. Cost/Share $73.21 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIR 0.0%
Value $3.08M Shares 59,330 Share Price $51.91 * Est. Cost/Share $52.90 Unrealized @ Report Date -8.7%
RCKT ROCKET PHARMACEU 0.0%
Value $3.073M Shares 175,223 Share Price $17.54 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
CW CURTISS-WRIGHT 0.0%
Value $3.073M Shares 27,125 Share Price $113.29 * Est. Cost/Share $108.45 Unrealized @ Report Date +1.7%
WMB WILLIAMS COS INC 0.0%
Value $3.054M Shares 106,332 Share Price $28.72 * Est. Cost/Share $18.98 Unrealized @ Report Date -3.8%
LNG CHENIERE ENERGY 0.0%
Value $3.037M Shares 44,427 Share Price $68.36 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERA 0.0%
Value $3.001M Shares 315,449 Share Price $9.51 * Est. Cost/Share $10.89 Unrealized @ Report Date -10.8%
STM STMICROELECTR-NY 0.0%
Value $2.996M Shares 201,745 Share Price $14.85 Est. Cost/Share $17.59 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.989M Shares 68,792 Share Price $43.45 * Est. Cost/Share $34.95 Unrealized @ Report Date +5.4%
SMFG SUMITOMO MIT-ADR 0.0%
Value $2.985M Shares 424,572 Share Price $7.03 Est. Cost/Share $6.51 Unrealized @ Report Date —
STNG SCORPIO TANKERS 0.0%
Value $2.968M Shares 149,577 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
DELL DELL TECHN-C 0.0%
Value $2.955M Shares 50,334 Share Price $58.71 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH IN 0.0%
Value $2.952M Shares 57,044 Share Price $51.75 Est. Cost/Share $51.55 Unrealized @ Report Date —
SWK STANLEY BLACK & 0.0%
Value $2.936M Shares 21,563 Share Price $136.16 * Est. Cost/Share $106.65 Unrealized @ Report Date 0.0%
GMED GLOBUS MEDICAL I 0.0%
Value $2.926M Shares 59,214 Share Price $49.41 * Est. Cost/Share $48.78 Unrealized @ Report Date -7.3%
— HIBBETT SPORTS I 0.0%
Value $2.898M Shares 127,040 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
FHB FIRST HAWAIIA 0.0%
Value $2.892M Shares 111,043 Share Price $26.04 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
VALE VALE SA-SP ADR 0.0%
Value $2.886M Shares 221,021 Share Price $13.06 Est. Cost/Share $13.89 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.871M Shares 34,521 Share Price $83.17 * Est. Cost/Share $67.23 Unrealized @ Report Date +1.7%
GFF GRIFFON CORP 0.0%
Value $2.865M Shares 155,012 Share Price $18.48 * Est. Cost/Share $15.19 Unrealized @ Report Date -15.6%
AIR AAR CORP 0.0%
Value $2.864M Shares 88,103 Share Price $32.51 * Est. Cost/Share $35.85 Unrealized @ Report Date -0.2%
SNDR SCHNEIDER NATL-B 0.0%
Value $2.852M Shares 135,473 Share Price $21.05 Est. Cost/Share $21.41 Unrealized @ Report Date -0.1%
CDP CORP OFFICE PROP 0.0%
Value $2.836M Shares 103,867 Share Price $27.30 Est. Cost/Share $21.03 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.831M Shares 166,812 Share Price $16.97 Est. Cost/Share $17.83 Unrealized @ Report Date —
EFSC ENTERPRISE FINAN 0.0%
Value $2.796M Shares 68,577 Share Price $40.77 * Est. Cost/Share $37.70 Unrealized @ Report Date -1.0%
— COUPA SOFTWARE I 0.0%
Value $2.78M Shares 30,556 Share Price $90.98 Est. Cost/Share $90.98 Unrealized @ Report Date —
— CONTL RES INC/OK 0.0%
Value $2.729M Shares 60,973 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date —
— LAREDO PETROLEUM 0.0%
Value $2.726M Shares 882,482 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
VLO VALERO ENERGY 0.0%
Value $2.706M Shares 31,901 Share Price $84.82 * Est. Cost/Share $62.40 Unrealized @ Report Date 0.0%
— VANECK VECTORS O 0.0%
Value $2.699M Shares 156,640 Share Price $17.23 Est. Cost/Share $25.25 Unrealized @ Report Date —
LOMA LOMA NEGRA C-ADR 0.0%
Value $2.68M Shares 244,758 Share Price $10.95 Est. Cost/Share $14.01 Unrealized @ Report Date —
GIII G III APPAREL 0.0%
Value $2.634M Shares 65,907 Share Price $39.97 * Est. Cost/Share $36.90 Unrealized @ Report Date -6.1%
LEVI LEVI STRAUSS-A 0.0%
Value $2.631M Shares 111,740 Share Price $23.55 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
— BANCO SANTA-ADR 0.0%
Value $2.607M Shares 385,072 Share Price $6.77 Est. Cost/Share $6.75 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.593M Shares 93,248 Share Price $27.81 * Est. Cost/Share $26.38 Unrealized @ Report Date +3.2%
— STEELCASE INC-A 0.0%
Value $2.587M Shares 177,879 Share Price $14.54 Est. Cost/Share $16.43 Unrealized @ Report Date —
— CYPRESS SEMICON 0.0%
Value $2.586M Shares 173,298 Share Price $14.92 Est. Cost/Share $14.56 Unrealized @ Report Date —
BNS BANK OF NOVA SCO 0.0%
Value $2.583M Shares 48,500 Share Price $53.26 * Est. Cost/Share $38.85 Unrealized @ Report Date -2.4%
— HOMOLOGY MEDICIN 0.0%
Value $2.582M Shares 93,107 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
TJX TJX COS INC 0.0%
Value $2.576M Shares 48,410 Share Price $53.21 * Est. Cost/Share $45.79 Unrealized @ Report Date -0.7%
NX QUANEX BUILDING 0.0%
Value $2.575M Shares 162,051 Share Price $15.89 * Est. Cost/Share $14.36 Unrealized @ Report Date -0.7%
BZH BEAZER HOMES USA 0.0%
Value $2.572M Shares 223,465 Share Price $11.51 * Est. Cost/Share $11.85 Unrealized @ Report Date +0.9%
— CARROLS RESTAURA 0.0%
Value $2.521M Shares 252,885 Share Price $9.97 Est. Cost/Share $9.92 Unrealized @ Report Date —
SPB SPECTRUM BRANDS 0.0%
Value $2.51M Shares 45,806 Share Price $54.80 * Est. Cost/Share $82.40 Unrealized @ Report Date -35.1%
AQN ALGONQUIN POWER 0.0%
Value $2.505M Shares 222,628 Share Price $11.25 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
— REALOGY HOLDINGS 0.0%
Value $2.476M Shares 217,141 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.452M Shares 45,143 Share Price $54.32 Est. Cost/Share $55.78 Unrealized @ Report Date -0.8%
— LA JOLLA PHARM 0.0%
Value $2.412M Shares 375,046 Share Price $6.43 Est. Cost/Share $6.44 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.406M Shares 123,225 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
GS GOLDMAN SACHS GP 0.0%
Value $2.397M Shares 12,490 Share Price $191.91 * Est. Cost/Share $164.16 Unrealized @ Report Date 0.0%
— ALTRA INDUSTRIAL 0.0%
Value $2.395M Shares 77,097 Share Price $31.06 Est. Cost/Share $41.63 Unrealized @ Report Date —
— ARISTA NETWORKS 0.0%
Value $2.389M Shares 7,596 Share Price $314.51 Est. Cost/Share $265.86 Unrealized @ Report Date —
— EQUITY COMMONWEA 0.0%
Value $2.376M Shares 72,731 Share Price $32.67 Est. Cost/Share $32.55 Unrealized @ Report Date —
— CHINA UNICOM-ADR 0.0%
Value $2.374M Shares 185,428 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.354M Shares 235,424 Share Price $10.00 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.302M Shares 60,568 Share Price $38.01 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICA 0.0%
Value $2.299M Shares 72,681 Share Price $31.63 Est. Cost/Share $30.98 Unrealized @ Report Date —
— ATLAS AIR WORLDW 0.0%
Value $2.291M Shares 45,309 Share Price $50.56 Est. Cost/Share $46.76 Unrealized @ Report Date —
PKG PACKAGING CORP 0.0%
Value $2.273M Shares 22,868 Share Price $99.40 * Est. Cost/Share $74.71 Unrealized @ Report Date +3.1%
GTN GRAY TELEVISION 0.0%
Value $2.266M Shares 106,094 Share Price $21.36 * Est. Cost/Share $15.63 Unrealized @ Report Date +19.3%
— STARS GROUP INC/ 0.0%
Value $2.264M Shares 129,316 Share Price $17.51 Est. Cost/Share $16.81 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.259M Shares 34,490 Share Price $65.50 Est. Cost/Share $55.48 Unrealized @ Report Date —
CNH CNH INDUSTRIAL N 0.0%
Value $2.258M Shares 221,426 Share Price $10.20 * Est. Cost/Share $7.88 Unrealized @ Report Date -0.6%
KFY KORN FERRY 0.0%
Value $2.257M Shares 50,383 Share Price $44.80 * Est. Cost/Share $41.07 Unrealized @ Report Date +0.3%
ENB ENBRIDGE INC 0.0%
Value $2.257M Shares 62,300 Share Price $36.23 * Est. Cost/Share $21.72 Unrealized @ Report Date +5.4%
SCCO SOUTHERN COPPER 0.0%
Value $2.256M Shares 56,828 Share Price $39.70 * Est. Cost/Share $29.82 Unrealized @ Report Date -18.2%
TPICQ TPI COMPOSITES I 0.0%
Value $2.255M Shares 78,782 Share Price $28.62 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $2.251M Shares 40,536 Share Price $55.53 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $2.231M Shares 64,927 Share Price $34.36 * Est. Cost/Share $44.57 Unrealized @ Report Date -24.6%
— VONAGE HOLDINGS 0.0%
Value $2.222M Shares 221,357 Share Price $10.04 Est. Cost/Share $10.61 Unrealized @ Report Date —
BOOT BOOT BARN HOLDIN 0.0%
Value $2.209M Shares 75,009 Share Price $29.45 * Est. Cost/Share $24.64 Unrealized @ Report Date +2.4%
GLPG GALAPAGOS NV-ADR 0.0%
Value $2.208M Shares 18,751 Share Price $117.75 Est. Cost/Share $113.35 Unrealized @ Report Date —
— ACACIA COMMUNICA 0.0%
Value $2.193M Shares 38,247 Share Price $57.34 Est. Cost/Share $57.34 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.191M Shares 88,311 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.186M Shares 83,010 Share Price $26.33 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
— VEON LTD 0.0%
Value $2.178M Shares 1,042,217 Share Price $2.09 Est. Cost/Share $2.10 Unrealized @ Report Date —
HLX HELIX ENERGY SOL 0.0%
Value $2.174M Shares 274,917 Share Price $7.91 * Est. Cost/Share $7.53 Unrealized @ Report Date -4.8%
— MGM GROWTH PRO-A 0.0%
Value $2.168M Shares 67,227 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOOD 0.0%
Value $2.155M Shares 104,709 Share Price $20.58 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
— AON PLC 0.0%
Value $2.15M Shares 12,598 Share Price $170.66 Est. Cost/Share $145.39 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.15M Shares 21,785 Share Price $98.69 Est. Cost/Share $98.69 Unrealized @ Report Date —
— GRAFTECH INTERNA 0.0%
Value $2.125M Shares 166,152 Share Price $12.79 Est. Cost/Share $18.44 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.123M Shares 26,115 Share Price $81.29 * Est. Cost/Share $58.39 Unrealized @ Report Date +9.7%
— NV5 GLOBAL INC 0.0%
Value $2.118M Shares 35,679 Share Price $59.36 Est. Cost/Share $57.91 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.109M Shares 607,822 Share Price $3.47 Est. Cost/Share $3.67 Unrealized @ Report Date -4.6%
BDN BRANDYWINE RLTY 0.0%
Value $2.107M Shares 132,865 Share Price $15.86 Est. Cost/Share $15.02 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.097M Shares 65,674 Share Price $31.93 Est. Cost/Share $32.29 Unrealized @ Report Date —
— AMERIGAS PARTNER 0.0%
Value $2.092M Shares 67,766 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.079M Shares 33,802 Share Price $61.51 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
— FIRST DATA COR-A 0.0%
Value $2.078M Shares 79,090 Share Price $26.27 Est. Cost/Share $16.95 Unrealized @ Report Date —
YUMC YUM CHINA HO 0.0%
Value $2.074M Shares 46,193 Share Price $44.90 * Est. Cost/Share $39.61 Unrealized @ Report Date -0.6%
LVS LAS VEGAS SANDS 0.0%
Value $2.07M Shares 33,951 Share Price $60.97 * Est. Cost/Share $55.67 Unrealized @ Report Date -5.7%
T AT&T INC 0.0%
Value $2.066M Shares 65,893 Share Price $31.35 * Est. Cost/Share $14.35 Unrealized @ Report Date -1.3%
CNQ CAN NATURAL RES 0.0%
Value $2.062M Shares 75,100 Share Price $27.46 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
GGAL GRUPO GALICI-ADR 0.0%
Value $2.037M Shares 79,836 Share Price $25.51 Est. Cost/Share $29.79 Unrealized @ Report Date —
— PIVOTAL SOFTWA-A 0.0%
Value $2.036M Shares 97,657 Share Price $20.85 Est. Cost/Share $16.35 Unrealized @ Report Date —
GLPI GAMING AND LEISU 0.0%
Value $2.032M Shares 52,684 Share Price $38.57 Est. Cost/Share $33.31 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.032M Shares 7,638 Share Price $266.04 Est. Cost/Share $236.40 Unrealized @ Report Date +14.8%
TV GRUPO TELEV-ADR 0.0%
Value $2.028M Shares 183,400 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— KIRKLAND LAKE GO 0.0%
Value $2.012M Shares 66,132 Share Price $30.42 Est. Cost/Share $23.82 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.005M Shares 198,747 Share Price $10.09 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $2.004M Shares 239,380 Share Price $8.37 Est. Cost/Share $14.33 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $2.001M Shares 11,142 Share Price $179.59 * Est. Cost/Share $4.78 Unrealized @ Report Date -19.5%
BABA ALIBABA GRP-ADR 0.0%
Value $1.995M Shares 10,936 Share Price $182.43 Est. Cost/Share $171.97 Unrealized @ Report Date —
— NEKTAR THERAPEUT 0.0%
Value $1.99M Shares 59,232 Share Price $33.60 Est. Cost/Share $32.87 Unrealized @ Report Date —
FDS FACTSET RESEARCH 0.0%
Value $1.987M Shares 8,005 Share Price $248.22 * Est. Cost/Share $205.44 Unrealized @ Report Date +1.8%
PLAY DAVE & BUSTER'S 0.0%
Value $1.968M Shares 39,459 Share Price $49.87 Est. Cost/Share $55.62 Unrealized @ Report Date -11.8%
— ATARA BIOTHERAPE 0.0%
Value $1.961M Shares 49,332 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
— FIAT CHRYSLER AU 0.0%
Value $1.951M Shares 131,285 Share Price $14.86 Est. Cost/Share $15.49 Unrealized @ Report Date —
— WORLD WRESTLIN-A 0.0%
Value $1.947M Shares 22,425 Share Price $86.82 Est. Cost/Share $80.37 Unrealized @ Report Date —
AVNS AVANOS MEDICAL I 0.0%
Value $1.945M Shares 45,573 Share Price $42.68 * Est. Cost/Share $50.39 Unrealized @ Report Date -11.1%
EXPO EXPONENT INC 0.0%
Value $1.941M Shares 33,627 Share Price $57.72 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.5%
DDS DILLARDS INC-A 0.0%
Value $1.936M Shares 26,861 Share Price $72.07 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $1.909M Shares 26,626 Share Price $71.70 * Est. Cost/Share $66.64 Unrealized @ Report Date -0.6%
LX LEXINFINTECH-ADR 0.0%
Value $1.908M Shares 181,847 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— CHUY'S HOLDINGS 0.0%
Value $1.898M Shares 83,426 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
— MEDICINES COMP 0.0%
Value $1.897M Shares 67,884 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOL 0.0%
Value $1.881M Shares 165,337 Share Price $11.38 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TEC 0.0%
Value $1.88M Shares 21,552 Share Price $87.23 * Est. Cost/Share $77.62 Unrealized @ Report Date 0.0%
— UNITED TECH CORP 0.0%
Value $1.877M Shares 14,557 Share Price $128.94 Est. Cost/Share $125.32 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.871M Shares 26,009 Share Price $71.94 * Est. Cost/Share $56.37 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $1.867M Shares 90,032 Share Price $20.74 * Est. Cost/Share $18.75 Unrealized @ Report Date -3.3%
GOOS CANADA GOOSE HOL 0.0%
Value $1.85M Shares 38,535 Share Price $48.01 * Est. Cost/Share $46.74 Unrealized @ Report Date +9.1%
VRAYQ VIEWRAY INC 0.0%
Value $1.844M Shares 249,615 Share Price $7.39 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
IX ORIX-ADR 0.0%
Value $1.827M Shares 25,422 Share Price $71.87 Est. Cost/Share $71.75 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.826M Shares 123,732 Share Price $14.76 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
DY DYCOM INDS 0.0%
Value $1.811M Shares 39,441 Share Price $45.92 * Est. Cost/Share $55.02 Unrealized @ Report Date -0.5%
— ENERPLUS CORP 0.0%
Value $1.804M Shares 215,208 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— TURQUOISE HILL R 0.0%
Value $1.804M Shares 1,089,005 Share Price $1.66 Est. Cost/Share $1.72 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS 0.0%
Value $1.789M Shares 87,546 Share Price $20.43 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.5%
BRO BROWN & BROWN 0.0%
Value $1.787M Shares 60,574 Share Price $29.50 * Est. Cost/Share $24.86 Unrealized @ Report Date +9.3%
— HOLLYFRONTIER CO 0.0%
Value $1.776M Shares 36,028 Share Price $49.29 Est. Cost/Share $52.51 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.771M Shares 25,479 Share Price $69.51 Est. Cost/Share $69.66 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.765M Shares 73,730 Share Price $23.94 Est. Cost/Share $23.72 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.762M Shares 52,804 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $1.761M Shares 14,181 Share Price $124.18 * Est. Cost/Share $104.29 Unrealized @ Report Date +16.1%
JLL JONES LANG LASAL 0.0%
Value $1.749M Shares 11,337 Share Price $154.27 * Est. Cost/Share $134.20 Unrealized @ Report Date +11.4%
WDC WESTERN DIGITAL 0.0%
Value $1.743M Shares 36,262 Share Price $48.07 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
AOS SMITH (A.O.)CORP 0.0%
Value $1.738M Shares 32,582 Share Price $53.34 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
LILA LIBERTY LATI-A 0.0%
Value $1.732M Shares 89,599 Share Price $19.33 * Est. Cost/Share $17.05 Unrealized @ Report Date +0.6%
PVH PVH CORP 0.0%
Value $1.716M Shares 14,079 Share Price $121.88 * Est. Cost/Share $145.14 Unrealized @ Report Date -25.3%
KEX KIRBY CORP 0.0%
Value $1.715M Shares 22,836 Share Price $75.10 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
— TALEND SA - ADR 0.0%
Value $1.712M Shares 33,857 Share Price $50.57 Est. Cost/Share $37.86 Unrealized @ Report Date —
ADM ARCHER-DANIELS 0.0%
Value $1.704M Shares 39,546 Share Price $43.09 * Est. Cost/Share $35.25 Unrealized @ Report Date -1.0%
— UNIT CORP 0.0%
Value $1.692M Shares 118,710 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
OIS OIL STATES INTL 0.0%
Value $1.69M Shares 99,661 Share Price $16.96 Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
LADR LADDER CAPITAL 0.0%
Value $1.69M Shares 99,317 Share Price $17.02 Est. Cost/Share $15.47 Unrealized @ Report Date —
— SWITCH INC- A 0.0%
Value $1.683M Shares 163,278 Share Price $10.31 Est. Cost/Share $7.00 Unrealized @ Report Date —
— BHP GROUP PLC-AD 0.0%
Value $1.678M Shares 34,756 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
SHOP SHOPIFY INC - A 0.0%
Value $1.654M Shares 8,006 Share Price $206.60 * Est. Cost/Share $13.68 Unrealized @ Report Date +29.0%
— CYMABAY THERAPEU 0.0%
Value $1.631M Shares 122,792 Share Price $13.28 Est. Cost/Share $12.99 Unrealized @ Report Date —
MTW MANITOWOC CO 0.0%
Value $1.63M Shares 99,326 Share Price $16.41 Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATH-B 0.0%
Value $1.629M Shares 8,108 Share Price $200.91 Est. Cost/Share $201.85 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS 0.0%
Value $1.622M Shares 14,834 Share Price $109.34 * Est. Cost/Share $95.72 Unrealized @ Report Date +0.1%
KT KT CORP-ADR 0.0%
Value $1.621M Shares 130,384 Share Price $12.43 Est. Cost/Share $14.22 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.614M Shares 38,249 Share Price $42.20 * Est. Cost/Share $35.13 Unrealized @ Report Date -3.2%
— EXTENDED STAY AM 0.0%
Value $1.609M Shares 89,638 Share Price $17.95 Est. Cost/Share $15.51 Unrealized @ Report Date —
— SHAW COMM-B 0.0%
Value $1.604M Shares 77,034 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
MAA MID-AMERICA APAR 0.0%
Value $1.599M Shares 14,625 Share Price $109.33 * Est. Cost/Share $81.51 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $1.597M Shares 77,211 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
KRNT KORNIT DIGITAL L 0.0%
Value $1.578M Shares 66,324 Share Price $23.79 * Est. Cost/Share $19.58 Unrealized @ Report Date +8.6%
— SOTHEBY'S 0.0%
Value $1.575M Shares 41,758 Share Price $37.72 Est. Cost/Share $45.14 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.56M Shares 67,817 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.56M Shares 13,168 Share Price $118.47 * Est. Cost/Share $100.83 Unrealized @ Report Date 0.0%
CARS CARS.COM INC 0.0%
Value $1.553M Shares 68,114 Share Price $22.80 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
— EVERI HOLDINGS I 0.0%
Value $1.541M Shares 146,513 Share Price $10.52 Est. Cost/Share $7.59 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $1.537M Shares 31,313 Share Price $49.09 * Est. Cost/Share $46.76 Unrealized @ Report Date -11.1%
CMA COMERICA INC 0.0%
Value $1.537M Shares 20,958 Share Price $73.34 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
— PROVIDENCE SERVI 0.0%
Value $1.535M Shares 23,037 Share Price $66.63 Est. Cost/Share $67.28 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.535M Shares 80,606 Share Price $19.04 Est. Cost/Share $19.36 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $1.526M Shares 29,017 Share Price $52.59 Est. Cost/Share $45.12 Unrealized @ Report Date —
RAMP LIVERAMP HOLDING 0.0%
Value $1.524M Shares 27,921 Share Price $54.58 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
CORT CORCEPT THERA 0.0%
Value $1.516M Shares 129,135 Share Price $11.74 * Est. Cost/Share $13.22 Unrealized @ Report Date -6.0%
— GREENSKY INC-A 0.0%
Value $1.51M Shares 116,637 Share Price $12.95 Est. Cost/Share $15.58 Unrealized @ Report Date —
— TABLEAU SOFTWA-A 0.0%
Value $1.51M Shares 11,864 Share Price $127.28 Est. Cost/Share $127.28 Unrealized @ Report Date —
— HILL-ROM HOLDING 0.0%
Value $1.509M Shares 14,255 Share Price $105.86 Est. Cost/Share $87.11 Unrealized @ Report Date —
BKD BROOKDALE SR 0.0%
Value $1.507M Shares 229,042 Share Price $6.58 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC 0.0%
Value $1.506M Shares 25,277 Share Price $59.58 * Est. Cost/Share $11.93 Unrealized @ Report Date -6.0%
LECO LINCOLN ELECTRIC 0.0%
Value $1.504M Shares 17,927 Share Price $83.90 Est. Cost/Share $84.79 Unrealized @ Report Date +0.1%
DAN DANA INC 0.0%
Value $1.503M Shares 84,740 Share Price $17.74 * Est. Cost/Share $15.91 Unrealized @ Report Date -4.8%
AA ALCOA CORP 0.0%
Value $1.5M Shares 53,288 Share Price $28.15 * Est. Cost/Share $32.12 Unrealized @ Report Date -15.0%
DUK DUKE ENERGY CORP 0.0%
Value $1.494M Shares 16,601 Share Price $89.99 * Est. Cost/Share $66.91 Unrealized @ Report Date 0.0%
— CARRIZO OIL&GAS 0.0%
Value $1.474M Shares 118,269 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— DYNAVAX TECHNOLO 0.0%
Value $1.468M Shares 200,909 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.467M Shares 76,778 Share Price $19.11 Est. Cost/Share $22.01 Unrealized @ Report Date —
SLF SUN LIFE FINANCI 0.0%
Value $1.456M Shares 37,900 Share Price $38.42 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONA 0.0%
Value $1.456M Shares 39,801 Share Price $36.58 * Est. Cost/Share $24.22 Unrealized @ Report Date +2.5%
— EMERALD EXPOSITI 0.0%
Value $1.456M Shares 114,706 Share Price $12.69 Est. Cost/Share $12.34 Unrealized @ Report Date —
YPF YPF SA-ADR 0.0%
Value $1.441M Shares 102,906 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
TAL TAL EDUCATIO-ADR 0.0%
Value $1.437M Shares 39,823 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/T 0.0%
Value $1.436M Shares 43,975 Share Price $32.65 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.0%
Value $1.433M Shares 3,353 Share Price $427.38 Est. Cost/Share $427.38 Unrealized @ Report Date —
CALM CAL-MAINE FOODS 0.0%
Value $1.418M Shares 31,774 Share Price $44.63 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $1.414M Shares 105,639 Share Price $13.39 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
HRI HERC HOLDINGS IN 0.0%
Value $1.409M Shares 36,139 Share Price $38.99 * Est. Cost/Share $32.10 Unrealized @ Report Date +8.4%
PHI PLDT INC-ADR 0.0%
Value $1.404M Shares 64,747 Share Price $21.68 Est. Cost/Share $21.67 Unrealized @ Report Date —
CNI CAN NATL RAILWAY 0.0%
Value $1.397M Shares 15,600 Share Price $89.55 * Est. Cost/Share $71.05 Unrealized @ Report Date +3.7%
— BANCORPSOUTH BAN 0.0%
Value $1.39M Shares 49,260 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
OSW ONESPAWORLD HOLD 0.0%
Value $1.387M Shares 101,574 Share Price $13.66 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $1.378M Shares 16,275 Share Price $84.67 Est. Cost/Share $84.67 Unrealized @ Report Date —
— CONCHO RESOURCES 0.0%
Value $1.363M Shares 12,283 Share Price $110.97 Est. Cost/Share $110.97 Unrealized @ Report Date —
CHKP CHECK POINT SOFT 0.0%
Value $1.361M Shares 10,760 Share Price $126.49 * Est. Cost/Share $106.93 Unrealized @ Report Date +8.7%
NICE NICE LTD -SP ADR 0.0%
Value $1.36M Shares 11,102 Share Price $122.50 Est. Cost/Share $108.14 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN 0.0%
Value $1.358M Shares 11,841 Share Price $114.69 * Est. Cost/Share $108.32 Unrealized @ Report Date -0.2%
APPN APPIAN CORP 0.0%
Value $1.351M Shares 39,231 Share Price $34.44 Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCAR 0.0%
Value $1.342M Shares 45,803 Share Price $29.30 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMA 0.0%
Value $1.34M Shares 57,714 Share Price $23.22 Est. Cost/Share $23.16 Unrealized @ Report Date —
SBS SABESP-ADR 0.0%
Value $1.334M Shares 126,000 Share Price $10.59 Est. Cost/Share $8.07 Unrealized @ Report Date —
— NATIONAL GENERAL 0.0%
Value $1.328M Shares 55,966 Share Price $23.73 Est. Cost/Share $24.21 Unrealized @ Report Date —
FITB FIFTH THIRD BANC 0.0%
Value $1.327M Shares 52,625 Share Price $25.22 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS 0.0%
Value $1.318M Shares 18,422 Share Price $71.54 * Est. Cost/Share $61.92 Unrealized @ Report Date -0.2%
USNA USANA HEALTH SCI 0.0%
Value $1.305M Shares 15,554 Share Price $83.90 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.299M Shares 22,638 Share Price $57.38 * Est. Cost/Share $30.79 Unrealized @ Report Date -1.8%
MTD METTLER-TOLEDO 0.0%
Value $1.298M Shares 1,796 Share Price $722.72 * Est. Cost/Share $580.81 Unrealized @ Report Date +11.9%
LMAT LEMAITRE VASCULA 0.0%
Value $1.283M Shares 41,362 Share Price $31.02 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER 0.0%
Value $1.28M Shares 114,009 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $1.271M Shares 19,604 Share Price $64.83 * Est. Cost/Share $62.83 Unrealized @ Report Date -10.4%
— INTELSAT SA 0.0%
Value $1.268M Shares 81,000 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.267M Shares 28,200 Share Price $44.93 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
ALLY ALLY FINANCIAL I 0.0%
Value $1.253M Shares 45,582 Share Price $27.49 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
FOX FOX CORP - B 0.0%
Value $1.25M Shares 34,842 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
ORLY O'REILLY AUTOMOT 0.0%
Value $1.245M Shares 3,207 Share Price $388.21 * Est. Cost/Share $22.76 Unrealized @ Report Date +6.3%
— LIMELIGHT NETWOR 0.0%
Value $1.243M Shares 384,909 Share Price $3.23 Est. Cost/Share $4.01 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.235M Shares 33,400 Share Price $36.98 * Est. Cost/Share $27.34 Unrealized @ Report Date +0.2%
— CRESCENT POINT 0.0%
Value $1.226M Shares 378,295 Share Price $3.24 Est. Cost/Share $3.22 Unrealized @ Report Date —
LMT LOCKHEED MARTIN 0.0%
Value $1.226M Shares 4,088 Share Price $299.90 * Est. Cost/Share $266.16 Unrealized @ Report Date -8.5%
FMX FOMENTO ECON-ADR 0.0%
Value $1.219M Shares 13,206 Share Price $92.31 Est. Cost/Share $92.31 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.218M Shares 38,251 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $1.203M Shares 22,406 Share Price $53.69 * Est. Cost/Share $42.53 Unrealized @ Report Date +8.3%
MBUU MALIBU BOATS-A 0.0%
Value $1.2M Shares 30,299 Share Price $39.61 * Est. Cost/Share $39.89 Unrealized @ Report Date +3.7%
NDAQ NASDAQ INC 0.0%
Value $1.177M Shares 13,457 Share Price $87.46 * Est. Cost/Share $25.58 Unrealized @ Report Date +0.5%
PHG KONINKLIJKE P-NY 0.0%
Value $1.172M Shares 28,694 Share Price $40.84 Est. Cost/Share $40.03 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.145M Shares 18,870 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
DOMO DOMO INC- CL B 0.0%
Value $1.135M Shares 28,131 Share Price $40.35 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
TIGR UP FINTECH H-ADR 0.0%
Value $1.134M Shares 87,614 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
AXS AXIS CAPITAL 0.0%
Value $1.128M Shares 20,584 Share Price $54.80 * Est. Cost/Share $45.35 Unrealized @ Report Date +0.5%
— GLOBAL MEDICAL R 0.0%
Value $1.111M Shares 113,140 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
NWL NEWELL BRANDS IN 0.0%
Value $1.095M Shares 71,381 Share Price $15.34 * Est. Cost/Share $14.19 Unrealized @ Report Date -6.6%
— SHUTTERFLY INC 0.0%
Value $1.093M Shares 26,880 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
KO COCA-COLA CO/THE 0.0%
Value $1.088M Shares 23,216 Share Price $46.86 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%
GRFS GRIFOLS SA-ADR 0.0%
Value $1.079M Shares 53,661 Share Price $20.11 Est. Cost/Share $18.35 Unrealized @ Report Date —
— MINERVA NEUROSCI 0.0%
Value $1.076M Shares 136,920 Share Price $7.86 Est. Cost/Share $9.25 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $1.064M Shares 153,960 Share Price $6.91 * Est. Cost/Share $5.78 Unrealized @ Report Date -5.9%
HALO HALOZYME THERAPE 0.0%
Value $1.053M Shares 65,432 Share Price $16.09 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDING-A 0.0%
Value $1.051M Shares 79,941 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
MGA MAGNA INTL 0.0%
Value $1.043M Shares 21,406 Share Price $48.72 * Est. Cost/Share $42.79 Unrealized @ Report Date -5.5%
— NUCANA PLC-ADR 0.0%
Value $1.034M Shares 60,843 Share Price $16.99 Est. Cost/Share $16.62 Unrealized @ Report Date —
DAR DARLING INGREDIE 0.0%
Value $1.028M Shares 47,476 Share Price $21.65 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
— KRATON CORP 0.0%
Value $1.024M Shares 31,819 Share Price $32.18 Est. Cost/Share $30.32 Unrealized @ Report Date —
CMP COMPASS MINERALS 0.0%
Value $1.023M Shares 18,821 Share Price $54.35 * Est. Cost/Share $42.46 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $1.022M Shares 22,548 Share Price $45.33 * Est. Cost/Share $25.01 Unrealized @ Report Date -1.8%
— CUSHMAN & WAKEFI 0.0%
Value $1.012M Shares 56,839 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— FLEETCOR TECHNOL 0.0%
Value $1.012M Shares 4,105 Share Price $246.53 Est. Cost/Share $246.53 Unrealized @ Report Date —
SEM SELECT MEDICAL 0.0%
Value $1.011M Shares 71,703 Share Price $14.10 * Est. Cost/Share $8.81 Unrealized @ Report Date -16.0%
PPG PPG INDS INC 0.0%
Value $1.01M Shares 8,950 Share Price $112.85 * Est. Cost/Share $93.89 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP 0.0%
Value $1.006M Shares 10,519 Share Price $95.64 * Est. Cost/Share $32.81 Unrealized @ Report Date +7.3%
BIDU BAIDU INC-SP ADR 0.0%
Value $1.005M Shares 6,094 Share Price $164.92 Est. Cost/Share $164.92 Unrealized @ Report Date —
— AT HOME GROUP IN 0.0%
Value $1.004M Shares 56,241 Share Price $17.85 Est. Cost/Share $34.06 Unrealized @ Report Date —
SJM JM SMUCKER CO 0.0%
Value $1.004M Shares 8,615 Share Price $116.54 * Est. Cost/Share $83.62 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE 0.0%
Value $999K Shares 9,600 Share Price $104.06 * Est. Cost/Share $74.75 Unrealized @ Report Date +9.8%
ETSY ETSY INC 0.0%
Value $995K Shares 14,793 Share Price $67.26 * Est. Cost/Share $59.69 Unrealized @ Report Date 0.0%
— TABULA RASA HEAL 0.0%
Value $992K Shares 17,575 Share Price $56.44 Est. Cost/Share $59.33 Unrealized @ Report Date —
HMC HONDA MOTOR-ADR 0.0%
Value $987K Shares 36,311 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $976K Shares 33,680 Share Price $28.98 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATI-C 0.0%
Value $972K Shares 49,988 Share Price $19.44 * Est. Cost/Share $16.97 Unrealized @ Report Date +1.0%
TXRH TEXAS ROADHOUS 0.0%
Value $971K Shares 15,610 Share Price $62.20 * Est. Cost/Share $57.07 Unrealized @ Report Date -2.1%
EQIX EQUINIX INC 0.0%
Value $967K Shares 2,136 Share Price $452.72 * Est. Cost/Share $356.82 Unrealized @ Report Date +0.3%
— INFRAREIT INC 0.0%
Value $950K Shares 45,320 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— TEXAS PAC LAND 0.0%
Value $948K Shares 1,225 Share Price $773.88 Est. Cost/Share $862.67 Unrealized @ Report Date —
PETS PETMED EXPRESS 0.0%
Value $947K Shares 41,629 Share Price $22.75 Est. Cost/Share $25.54 Unrealized @ Report Date -11.7%
AMRX AMNEAL PHARMACEU 0.0%
Value $942K Shares 66,512 Share Price $14.16 * Est. Cost/Share $15.78 Unrealized @ Report Date -16.2%
— L3 TECHNOLOGIES 0.0%
Value $940K Shares 4,556 Share Price $206.32 Est. Cost/Share $206.32 Unrealized @ Report Date —
— PRECISION BIOSCI 0.0%
Value $939K Shares 52,330 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— EXTRACTION OIL & 0.0%
Value $930K Shares 219,966 Share Price $4.23 Est. Cost/Share $5.21 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $925K Shares 62,478 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $913K Shares 44,472 Share Price $20.53 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL-ADR 0.0%
Value $912K Shares 22,717 Share Price $40.15 Est. Cost/Share $43.07 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $907K Shares 17,900 Share Price $50.67 Est. Cost/Share $55.67 Unrealized @ Report Date -8.2%
BLDR BUILDERS FIRSTSO 0.0%
Value $900K Shares 67,335 Share Price $13.37 Est. Cost/Share $14.01 Unrealized @ Report Date -6.2%
USAC USA COMPRESSION 0.0%
Value $898K Shares 57,524 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
VCTR VICTORY CAPITA-A 0.0%
Value $898K Shares 59,696 Share Price $15.04 * Est. Cost/Share $8.25 Unrealized @ Report Date +24.8%
SAIC SCIENCE APPLICAT 0.0%
Value $890K Shares 11,549 Share Price $77.06 * Est. Cost/Share $73.08 Unrealized @ Report Date -3.7%
SCVL SHOE CARNIVAL 0.0%
Value $889K Shares 26,139 Share Price $34.01 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUT 0.0%
Value $880K Shares 88,573 Share Price $9.94 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
SONY SONY CORP-ADR 0.0%
Value $874K Shares 20,686 Share Price $42.25 Est. Cost/Share $60.65 Unrealized @ Report Date —
ABR ARBOR REALTY TRU 0.0%
Value $869K Shares 67,022 Share Price $12.97 Est. Cost/Share $12.96 Unrealized @ Report Date —
— TRIVAGO NV-ADR 0.0%
Value $869K Shares 201,281 Share Price $4.32 Est. Cost/Share $4.34 Unrealized @ Report Date —
CEPU CENTRAL PUERTO-A 0.0%
Value $862K Shares 93,841 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
CVE CENOVUS ENERGY 0.0%
Value $858K Shares 98,800 Share Price $8.68 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
— HABIT RESTAURA-A 0.0%
Value $853K Shares 78,883 Share Price $10.81 Est. Cost/Share $10.66 Unrealized @ Report Date —
AIG AMERICAN INTERNA 0.0%
Value $849K Shares 19,707 Share Price $43.08 * Est. Cost/Share $39.57 Unrealized @ Report Date -9.7%
— WELBILT INC 0.0%
Value $848K Shares 51,792 Share Price $16.37 Est. Cost/Share $18.15 Unrealized @ Report Date —
DBX DROPBOX INC-A 0.0%
Value $841K Shares 38,556 Share Price $21.81 * Est. Cost/Share $23.60 Unrealized @ Report Date -1.4%
UAL UNITED CONTINENT 0.0%
Value $841K Shares 10,542 Share Price $79.78 * Est. Cost/Share $87.84 Unrealized @ Report Date -3.9%
— PENN REIT 0.0%
Value $817K Shares 129,960 Share Price $6.29 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ALBIREO PHARMA I 0.0%
Value $816K Shares 25,344 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
VOYA VOYA FINANCIAL I 0.0%
Value $806K Shares 16,131 Share Price $49.97 * Est. Cost/Share $38.43 Unrealized @ Report Date +11.0%
IVZ INVESCO LTD 0.0%
Value $804K Shares 41,623 Share Price $19.32 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRAND 0.0%
Value $801K Shares 12,305 Share Price $65.10 * Est. Cost/Share $60.92 Unrealized @ Report Date +0.9%
IRWD IRONWOOD PHARMAC 0.0%
Value $799K Shares 59,055 Share Price $13.53 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENER 0.0%
Value $790K Shares 25,732 Share Price $30.70 * Est. Cost/Share $24.62 Unrealized @ Report Date +0.7%
— AVX CORP 0.0%
Value $785K Shares 45,219 Share Price $17.36 Est. Cost/Share $16.50 Unrealized @ Report Date —
PENN PENN NATL GAMING 0.0%
Value $784K Shares 39,037 Share Price $20.08 * Est. Cost/Share $27.87 Unrealized @ Report Date -16.1%
DIOD DIODES INC 0.0%
Value $783K Shares 22,568 Share Price $34.70 * Est. Cost/Share $35.66 Unrealized @ Report Date +0.5%
CNX CNX RESOURCES CO 0.0%
Value $777K Shares 72,172 Share Price $10.77 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
GNRC GENERAC HOLDINGS 0.0%
Value $772K Shares 15,066 Share Price $51.24 Est. Cost/Share $53.63 Unrealized @ Report Date -2.7%
— NII HOLDINGS INC 0.0%
Value $771K Shares 393,114 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
NTNX NUTANIX INC - A 0.0%
Value $770K Shares 20,393 Share Price $37.76 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $759K Shares 27,739 Share Price $27.36 * Est. Cost/Share $27.15 Unrealized @ Report Date -4.4%
KMX CARMAX INC 0.0%
Value $759K Shares 10,871 Share Price $69.82 * Est. Cost/Share $65.81 Unrealized @ Report Date -6.4%
— US SILICA HOLDIN 0.0%
Value $754K Shares 43,432 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— PLURALSIGHT IN-A 0.0%
Value $753K Shares 23,709 Share Price $31.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTI 0.0%
Value $752K Shares 11,618 Share Price $64.73 * Est. Cost/Share $55.60 Unrealized @ Report Date +9.3%
EPRT ESSENTIAL PROPER 0.0%
Value $751K Shares 38,513 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— NIC INC 0.0%
Value $751K Shares 43,850 Share Price $17.13 Est. Cost/Share $13.19 Unrealized @ Report Date —
— SPIRIT AEROSYS-A 0.0%
Value $750K Shares 8,198 Share Price $91.49 Est. Cost/Share $84.19 Unrealized @ Report Date —
— HOLLYSYS AUTOMAT 0.0%
Value $749K Shares 35,762 Share Price $20.94 Est. Cost/Share $20.33 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $749K Shares 10,000 Share Price $74.90 * Est. Cost/Share $55.02 Unrealized @ Report Date +0.3%
VNO VORNADO RLTY TST 0.0%
Value $746K Shares 11,070 Share Price $67.39 Est. Cost/Share $63.26 Unrealized @ Report Date —
REXR REXFORD INDUSTRI 0.0%
Value $744K Shares 20,785 Share Price $35.80 Est. Cost/Share $34.11 Unrealized @ Report Date —
CRTO CRITEO SA-ADR 0.0%
Value $733K Shares 36,593 Share Price $20.03 Est. Cost/Share $25.04 Unrealized @ Report Date —
— TOTAL SA-SP ADR 0.0%
Value $733K Shares 13,176 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $729K Shares 15,472 Share Price $47.12 * Est. Cost/Share $72.51 Unrealized @ Report Date -32.6%
CNDT CONDUENT INC 0.0%
Value $729K Shares 52,713 Share Price $13.83 * Est. Cost/Share $15.58 Unrealized @ Report Date -14.5%
SRE SEMPRA ENERGY 0.0%
Value $713K Shares 5,666 Share Price $125.84 * Est. Cost/Share $45.21 Unrealized @ Report Date +4.3%
— ACTUANT CORP-A 0.0%
Value $703K Shares 28,852 Share Price $24.37 Est. Cost/Share $24.17 Unrealized @ Report Date —
— US STEEL CORP 0.0%
Value $693K Shares 35,580 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— FALCON MINERALS 0.0%
Value $692K Shares 78,256 Share Price $8.84 Est. Cost/Share $8.50 Unrealized @ Report Date —
SHO SUNSTONE HOTEL 0.0%
Value $685K Shares 47,571 Share Price $14.40 Est. Cost/Share $13.70 Unrealized @ Report Date —
— HERTZ GLOBAL HOL 0.0%
Value $684K Shares 39,393 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGIS 0.0%
Value $684K Shares 33,931 Share Price $20.16 Est. Cost/Share $19.96 Unrealized @ Report Date —
SQM QUIMICA Y-SP ADR 0.0%
Value $683K Shares 17,762 Share Price $38.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $678K Shares 5,331 Share Price $127.18 * Est. Cost/Share $134.29 Unrealized @ Report Date 0.0%
— KARYOPHARM THERA 0.0%
Value $663K Shares 113,587 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $661K Shares 3,644 Share Price $181.39 * Est. Cost/Share $177.31 Unrealized @ Report Date -12.1%
— VERSO CORP - A 0.0%
Value $659K Shares 30,747 Share Price $21.43 Est. Cost/Share $22.41 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $655K Shares 35,946 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— WHITING PETROLEU 0.0%
Value $649K Shares 24,840 Share Price $26.13 Est. Cost/Share $53.04 Unrealized @ Report Date —
TDY TELEDYNE TECH 0.0%
Value $649K Shares 2,741 Share Price $236.77 * Est. Cost/Share $226.53 Unrealized @ Report Date 0.0%
— VENATOR MATERIAL 0.0%
Value $642K Shares 114,412 Share Price $5.61 Est. Cost/Share $5.43 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $640K Shares 33,821 Share Price $18.92 Est. Cost/Share $16.49 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $640K Shares 50,594 Share Price $12.65 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.6%
D DOMINION ENERGY 0.0%
Value $636K Shares 8,300 Share Price $76.63 * Est. Cost/Share $53.89 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH 0.0%
Value $633K Shares 10,833 Share Price $58.43 * Est. Cost/Share $51.86 Unrealized @ Report Date -10.5%
HUBG HUB GROUP-A 0.0%
Value $629K Shares 15,392 Share Price $40.87 * Est. Cost/Share $21.45 Unrealized @ Report Date -0.6%
RJF RAYMOND JAMES 0.0%
Value $626K Shares 7,782 Share Price $80.44 * Est. Cost/Share $48.09 Unrealized @ Report Date 0.0%
— CRESTWOOD EQUITY 0.0%
Value $612K Shares 17,386 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
LOPE GRAND CANYON EDU 0.0%
Value $611K Shares 5,334 Share Price $114.55 * Est. Cost/Share $103.12 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $611K Shares 71,166 Share Price $8.59 Est. Cost/Share $10.34 Unrealized @ Report Date —
AMT AMERICAN TOWER C 0.0%
Value $611K Shares 3,100 Share Price $197.10 * Est. Cost/Share $129.50 Unrealized @ Report Date +12.8%
— PRINCIPIA BIOPHA 0.0%
Value $603K Shares 17,717 Share Price $34.04 Est. Cost/Share $29.65 Unrealized @ Report Date —
DECK DECKERS OUTDOOR 0.0%
Value $602K Shares 4,102 Share Price $146.76 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $600K Shares 6,859 Share Price $87.48 * Est. Cost/Share $95.96 Unrealized @ Report Date -5.2%
NVS NOVARTIS AG-ADR 0.0%
Value $596K Shares 6,201 Share Price $96.11 Est. Cost/Share $80.55 Unrealized @ Report Date —
PBR/A PETROBR-SP P ADR 0.0%
Value $593K Shares 41,457 Share Price $14.30 Est. Cost/Share $11.78 Unrealized @ Report Date —
BIO BIO-RAD LABS-A 0.0%
Value $591K Shares 1,933 Share Price $305.74 * Est. Cost/Share $257.90 Unrealized @ Report Date +4.6%
CNO CNO FINANCIAL GR 0.0%
Value $590K Shares 36,477 Share Price $16.17 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $589K Shares 13,474 Share Price $43.71 * Est. Cost/Share $33.57 Unrealized @ Report Date -5.4%
— ARCH COAL INC-A 0.0%
Value $588K Shares 6,447 Share Price $91.21 Est. Cost/Share $82.93 Unrealized @ Report Date —
— RAVEN INDUSTRIES 0.0%
Value $588K Shares 15,336 Share Price $38.34 Est. Cost/Share $36.59 Unrealized @ Report Date —
— NORTHERN OIL AND 0.0%
Value $586K Shares 213,779 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $584K Shares 10,531 Share Price $55.46 Est. Cost/Share $54.76 Unrealized @ Report Date -0.1%
— LEGACYTEXAS FINA 0.0%
Value $583K Shares 15,581 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
CENT CENTRAL GARDEN 0.0%
Value $580K Shares 22,738 Share Price $25.51 * Est. Cost/Share $25.67 Unrealized @ Report Date +1.6%
— YAMANA GOLD INC 0.0%
Value $580K Shares 222,322 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— MANTECH INTL-A 0.0%
Value $580K Shares 10,732 Share Price $54.04 Est. Cost/Share $54.04 Unrealized @ Report Date —
— SKECHERS USA-A 0.0%
Value $577K Shares 17,168 Share Price $33.61 Est. Cost/Share $22.89 Unrealized @ Report Date —
CWST CASELLA WASTE 0.0%
Value $576K Shares 16,182 Share Price $35.60 * Est. Cost/Share $30.55 Unrealized @ Report Date +6.9%
SLRC SOLAR CAPITAL LT 0.0%
Value $575K Shares 27,610 Share Price $20.83 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
— SMARTSHEET INC-A 0.0%
Value $569K Shares 13,942 Share Price $40.81 Est. Cost/Share $37.94 Unrealized @ Report Date —
CAKE CHEESECAKE FACTO 0.0%
Value $566K Shares 11,555 Share Price $48.98 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $563K Shares 14,697 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
HLNE HAMILTON LANE-A 0.0%
Value $560K Shares 12,851 Share Price $43.58 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.0%
— XILINX INC 0.0%
Value $554K Shares 4,374 Share Price $126.66 Est. Cost/Share $85.18 Unrealized @ Report Date —
— GCI LIBERTY - A 0.0%
Value $554K Shares 9,962 Share Price $55.61 Est. Cost/Share $55.61 Unrealized @ Report Date —
PJT PJT PARTNERS - A 0.0%
Value $553K Shares 13,248 Share Price $41.74 * Est. Cost/Share $40.83 Unrealized @ Report Date -4.1%
WELL WELLTOWER INC 0.0%
Value $552K Shares 7,123 Share Price $77.50 * Est. Cost/Share $60.30 Unrealized @ Report Date 0.0%
— HUDSON LTD-CL A 0.0%
Value $551K Shares 40,072 Share Price $13.75 Est. Cost/Share $16.69 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $551K Shares 12,106 Share Price $45.51 * Est. Cost/Share $33.28 Unrealized @ Report Date +1.5%
— MARVELL TECH GRP 0.0%
Value $549K Shares 27,589 Share Price $19.90 Est. Cost/Share $20.20 Unrealized @ Report Date —
PAA PLAINS ALL AMER 0.0%
Value $549K Shares 22,387 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $543K Shares 14,935 Share Price $36.36 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $537K Shares 3,261 Share Price $164.67 * Est. Cost/Share $137.96 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $536K Shares 26,639 Share Price $20.12 * Est. Cost/Share $21.32 Unrealized @ Report Date +1.0%
— MIMECAST LTD 0.0%
Value $534K Shares 11,282 Share Price $47.33 Est. Cost/Share $40.01 Unrealized @ Report Date —
CCS CENTURY COMMUNIT 0.0%
Value $534K Shares 22,294 Share Price $23.95 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
GTES GATES INDUSTRIAL 0.0%
Value $530K Shares 36,940 Share Price $14.35 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $529K Shares 9,886 Share Price $53.51 Est. Cost/Share $51.89 Unrealized @ Report Date —
TM TOYOTA MOTOR-ADR 0.0%
Value $525K Shares 4,452 Share Price $117.92 Est. Cost/Share $117.06 Unrealized @ Report Date —
NIO NIO INC - ADR 0.0%
Value $521K Shares 102,091 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
RSG REPUBLIC SVCS 0.0%
Value $520K Shares 6,464 Share Price $80.45 * Est. Cost/Share $69.53 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC 0.0%
Value $516K Shares 22,268 Share Price $23.17 * Est. Cost/Share $23.31 Unrealized @ Report Date -3.7%
SIMO SILICON MOTI-ADR 0.0%
Value $516K Shares 13,006 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $508K Shares 3,822 Share Price $132.91 Est. Cost/Share $132.08 Unrealized @ Report Date 0.0%
STZ CONSTELLATION-A 0.0%
Value $508K Shares 2,900 Share Price $175.17 * Est. Cost/Share $176.53 Unrealized @ Report Date -14.7%
SEDG SOLAREDGE TECHNO 0.0%
Value $507K Shares 13,451 Share Price $37.69 * Est. Cost/Share $39.66 Unrealized @ Report Date +0.7%
WWW WOLVERINE WORLD 0.0%
Value $505K Shares 14,141 Share Price $35.71 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOG 0.0%
Value $503K Shares 2,457 Share Price $204.72 * Est. Cost/Share $205.55 Unrealized @ Report Date -3.6%
— QUOTIENT TECHNOL 0.0%
Value $496K Shares 50,201 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
STAA STAAR SURGICAL 0.0%
Value $495K Shares 14,481 Share Price $34.18 * Est. Cost/Share $39.76 Unrealized @ Report Date -11.0%
— GRAN TIERRA ENER 0.0%
Value $494K Shares 217,786 Share Price $2.27 Est. Cost/Share $2.26 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $492K Shares 2,494 Share Price $197.27 * Est. Cost/Share $154.78 Unrealized @ Report Date +8.0%
BBSI BARRETT BUS SVCS 0.0%
Value $491K Shares 6,354 Share Price $77.27 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $490K Shares 5,141 Share Price $95.31 * Est. Cost/Share $164.69 Unrealized @ Report Date -24.3%
INVA INNOVIVA INC 0.0%
Value $490K Shares 34,879 Share Price $14.05 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
UMH UMH PROPERTIES I 0.0%
Value $485K Shares 34,442 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
UPBD RENT-A-CENTER 0.0%
Value $484K Shares 23,197 Share Price $20.86 * Est. Cost/Share $13.76 Unrealized @ Report Date +34.0%
— AMER NATL INSUR 0.0%
Value $483K Shares 3,995 Share Price $120.90 Est. Cost/Share $120.90 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $482K Shares 7,786 Share Price $61.91 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD 0.0%
Value $481K Shares 88,093 Share Price $5.46 Est. Cost/Share $4.82 Unrealized @ Report Date —
— INTERPUBLIC GRP 0.0%
Value $479K Shares 22,803 Share Price $21.01 * Est. Cost/Share $17.14 Unrealized @ Report Date -1.6%
MCHB HOMESTREET INC 0.0%
Value $476K Shares 18,075 Share Price $26.33 Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
BSAC BANCO SANTAN-ADR 0.0%
Value $475K Shares 15,969 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO-ADR 0.0%
Value $473K Shares 10,482 Share Price $45.12 Est. Cost/Share $38.75 Unrealized @ Report Date —
MFIC APOLLO INV CORP 0.0%
Value $472K Shares 31,161 Share Price $15.15 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA-ADR 0.0%
Value $471K Shares 21,456 Share Price $21.95 Est. Cost/Share $28.20 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $470K Shares 3,734 Share Price $125.87 * Est. Cost/Share $119.79 Unrealized @ Report Date +0.4%
SSD SIMPSON MFG 0.0%
Value $466K Shares 7,863 Share Price $59.26 * Est. Cost/Share $55.29 Unrealized @ Report Date +0.2%
ARCO ARCOS DORADOS-A 0.0%
Value $465K Shares 64,854 Share Price $7.17 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $463K Shares 9,339 Share Price $49.58 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CRP 0.0%
Value $455K Shares 7,753 Share Price $58.69 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 0.0%
Value $452K Shares 3,088 Share Price $146.37 Est. Cost/Share $146.37 Unrealized @ Report Date —
— NCI BUILDING SYS 0.0%
Value $446K Shares 72,501 Share Price $6.15 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CORNERSTONE BUIL 0.0%
Value $446K Shares 72,501 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $445K Shares 12,789 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
— BED BATH &BEYOND 0.0%
Value $443K Shares 26,099 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
SVM SILVERCORP METAL 0.0%
Value $443K Shares 172,400 Share Price $2.57 * Est. Cost/Share $2.50 Unrealized @ Report Date -3.6%
BHF BRIGHTHOUSE FINA 0.0%
Value $441K Shares 12,153 Share Price $36.29 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
WPP WPP PLC-ADR 0.0%
Value $440K Shares 8,331 Share Price $52.81 Est. Cost/Share $54.79 Unrealized @ Report Date —
— SUNTRUST BANKS 0.0%
Value $434K Shares 7,322 Share Price $59.27 Est. Cost/Share $50.44 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $432K Shares 24,699 Share Price $17.49 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
— NOBLE MIDSTREAM 0.0%
Value $432K Shares 11,991 Share Price $36.03 Est. Cost/Share $28.84 Unrealized @ Report Date —
— ROSETTA STONE IN 0.0%
Value $430K Shares 19,675 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
HLI HOULIHAN LOKEY I 0.0%
Value $428K Shares 9,342 Share Price $45.81 * Est. Cost/Share $37.67 Unrealized @ Report Date +1.9%
— BOTTOMLINE TECH 0.0%
Value $428K Shares 8,551 Share Price $50.05 Est. Cost/Share $48.01 Unrealized @ Report Date —
— GREENHILL & CO 0.0%
Value $423K Shares 19,643 Share Price $21.53 Est. Cost/Share $24.40 Unrealized @ Report Date —
— BRIGHT SCHOL-ADR 0.0%
Value $419K Shares 40,465 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
AMKR AMKOR TECH INC 0.0%
Value $417K Shares 48,868 Share Price $8.53 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
PMT PENNYMAC MORTGAG 0.0%
Value $414K Shares 19,982 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
OPK OPKO HEALTH 0.0%
Value $410K Shares 156,855 Share Price $2.61 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGI 0.0%
Value $399K Shares 14,364 Share Price $27.78 Est. Cost/Share $27.41 Unrealized @ Report Date —
TRV TRAVELERS COS IN 0.0%
Value $398K Shares 2,900 Share Price $137.24 * Est. Cost/Share $110.26 Unrealized @ Report Date 0.0%
ELF ELF BEAUTY INC 0.0%
Value $397K Shares 37,453 Share Price $10.60 * Est. Cost/Share $10.75 Unrealized @ Report Date -17.0%
AMRC AMERESCO INC-A 0.0%
Value $396K Shares 24,445 Share Price $16.20 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
— COPEL-ADR PR B 0.0%
Value $395K Shares 42,591 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
CIGI COLLIERS INTERNA 0.0%
Value $394K Shares 5,900 Share Price $66.78 * Est. Cost/Share $62.96 Unrealized @ Report Date +0.2%
LGIH LGI HOMES INC 0.0%
Value $394K Shares 6,549 Share Price $60.16 * Est. Cost/Share $57.92 Unrealized @ Report Date 0.0%
JELD JELD-WEN HOLDING 0.0%
Value $394K Shares 22,314 Share Price $17.66 Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES 0.0%
Value $393K Shares 10,112 Share Price $38.86 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $392K Shares 12,346 Share Price $31.75 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
— ALTAIR ENGINEE-A 0.0%
Value $389K Shares 10,584 Share Price $36.75 Est. Cost/Share $33.51 Unrealized @ Report Date —
MAR MARRIOTT INTL-A 0.0%
Value $389K Shares 3,106 Share Price $125.24 * Est. Cost/Share $122.69 Unrealized @ Report Date -9.1%
TSM TAIWAN SEMIC-ADR 0.0%
Value $389K Shares 9,500 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
GIS GENERAL MILLS IN 0.0%
Value $378K Shares 7,300 Share Price $51.78 * Est. Cost/Share $32.97 Unrealized @ Report Date +8.5%
CDNA CAREDX INC 0.0%
Value $376K Shares 11,915 Share Price $31.56 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $367K Shares 30,673 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
CPK CHESAPEAKE UTIL 0.0%
Value $365K Shares 4,002 Share Price $91.20 * Est. Cost/Share $78.08 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS L 0.0%
Value $361K Shares 7,890 Share Price $45.75 * Est. Cost/Share $50.32 Unrealized @ Report Date -13.2%
— INTRICON CORP 0.0%
Value $360K Shares 14,355 Share Price $25.08 Est. Cost/Share $56.20 Unrealized @ Report Date —
CMC COMMERCIAL METAL 0.0%
Value $358K Shares 20,983 Share Price $17.06 * Est. Cost/Share $14.91 Unrealized @ Report Date -1.8%
— ABEONA THERAPEUT 0.0%
Value $353K Shares 47,965 Share Price $7.36 Est. Cost/Share $7.13 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $352K Shares 30,604 Share Price $11.50 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $350K Shares 10,563 Share Price $33.13 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $350K Shares 3,367 Share Price $103.95 * Est. Cost/Share $100.35 Unrealized @ Report Date -3.3%
— QEP RESOURCES IN 0.0%
Value $349K Shares 44,800 Share Price $7.79 Est. Cost/Share $5.63 Unrealized @ Report Date —
APAM ARTISAN PARTNE-A 0.0%
Value $348K Shares 13,795 Share Price $25.23 * Est. Cost/Share $13.45 Unrealized @ Report Date -3.7%
WAB WABTEC CORP 0.0%
Value $347K Shares 4,702 Share Price $73.80 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%
AMAT APPLIED MATERIAL 0.0%
Value $345K Shares 8,698 Share Price $39.66 * Est. Cost/Share $31.70 Unrealized @ Report Date +11.4%
— WELLCARE HEALTH 0.0%
Value $342K Shares 1,267 Share Price $269.93 Est. Cost/Share $262.94 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $342K Shares 12,782 Share Price $26.76 * Est. Cost/Share $19.87 Unrealized @ Report Date -5.9%
JOE ST JOE CO 0.0%
Value $340K Shares 20,616 Share Price $16.49 * Est. Cost/Share $14.91 Unrealized @ Report Date +3.2%
— TECHTARGET 0.0%
Value $340K Shares 20,862 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $339K Shares 3,854 Share Price $87.96 * Est. Cost/Share $89.30 Unrealized @ Report Date -7.8%
— GCP APPLIED TECH 0.0%
Value $336K Shares 11,374 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
TPH TRI POINTE GROUP 0.0%
Value $330K Shares 26,085 Share Price $12.65 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— FORUM ENERGY TEC 0.0%
Value $330K Shares 64,548 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $328K Shares 2,800 Share Price $117.14 Est. Cost/Share $117.27 Unrealized @ Report Date 0.0%
— FORTUNA SILVER 0.0%
Value $327K Shares 98,200 Share Price $3.33 Est. Cost/Share $3.42 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $326K Shares 2,556 Share Price $127.54 * Est. Cost/Share $137.45 Unrealized @ Report Date -24.1%
RNG RINGCENTRAL IN-A 0.0%
Value $325K Shares 3,013 Share Price $107.87 * Est. Cost/Share $82.94 Unrealized @ Report Date +18.5%
— AEROJET ROCKETDY 0.0%
Value $323K Shares 9,082 Share Price $35.56 Est. Cost/Share $35.23 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS 0.0%
Value $321K Shares 5,449 Share Price $58.91 Est. Cost/Share $59.08 Unrealized @ Report Date +1.1%
PAYC PAYCOM SOFTWARE 0.0%
Value $321K Shares 1,700 Share Price $188.82 * Est. Cost/Share $159.22 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDE 0.0%
Value $319K Shares 5,822 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
TSN TYSON FOODS-A 0.0%
Value $319K Shares 4,600 Share Price $69.35 * Est. Cost/Share $50.94 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $316K Shares 6,153 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
— PYXUS INTERNATIO 0.0%
Value $316K Shares 13,227 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— TRISTATE CAPITAL 0.0%
Value $315K Shares 15,418 Share Price $20.43 Est. Cost/Share $19.46 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $311K Shares 3,300 Share Price $94.24 * Est. Cost/Share $80.77 Unrealized @ Report Date -4.8%
CM CAN IMPL BK COMM 0.0%
Value $308K Shares 3,900 Share Price $78.97 * Est. Cost/Share $30.20 Unrealized @ Report Date -1.2%
— BB&T CORP 0.0%
Value $305K Shares 6,548 Share Price $46.58 Est. Cost/Share $43.33 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $305K Shares 1,400 Share Price $217.86 * Est. Cost/Share $157.22 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SERVS 0.0%
Value $302K Shares 9,152 Share Price $33.00 * Est. Cost/Share $42.28 Unrealized @ Report Date -9.4%
EGRX EAGLE PHARMACEUT 0.0%
Value $301K Shares 5,956 Share Price $50.54 * Est. Cost/Share $48.96 Unrealized @ Report Date -9.1%
BRK/A BERKSHIRE HATH-A 0.0%
Value $301K Shares 1 Share Price $301000.00 Est. Cost/Share $302764.90 Unrealized @ Report Date 0.0%
— PLANTRONICS INC 0.0%
Value $299K Shares 6,484 Share Price $46.11 Est. Cost/Share $33.14 Unrealized @ Report Date —
NRG NRG ENERGY 0.0%
Value $297K Shares 7,000 Share Price $42.43 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP 0.0%
Value $294K Shares 15,393 Share Price $19.10 Est. Cost/Share $15.89 Unrealized @ Report Date —
WEC WEC ENERGY GROUP 0.0%
Value $290K Shares 3,664 Share Price $79.15 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $287K Shares 67,158 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GRO 0.0%
Value $284K Shares 59,464 Share Price $4.78 Est. Cost/Share $5.33 Unrealized @ Report Date —
— KANSAS CITY SOUT 0.0%
Value $281K Shares 2,428 Share Price $115.73 Est. Cost/Share $96.95 Unrealized @ Report Date —
— CONTAINER STORE 0.0%
Value $281K Shares 31,883 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— LIONS GATE-A 0.0%
Value $280K Shares 17,942 Share Price $15.61 Est. Cost/Share $21.29 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $278K Shares 3,812 Share Price $72.93 * Est. Cost/Share $57.22 Unrealized @ Report Date +2.2%
ATEN A10 NETWORKS INC 0.0%
Value $277K Shares 39,139 Share Price $7.08 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $276K Shares 4,390 Share Price $62.87 Est. Cost/Share $44.00 Unrealized @ Report Date —
NWSA NEWS CORP-CL A 0.0%
Value $273K Shares 21,934 Share Price $12.45 * Est. Cost/Share $11.87 Unrealized @ Report Date -1.5%
— HARRIS CORP 0.0%
Value $272K Shares 1,700 Share Price $160.00 Est. Cost/Share $155.68 Unrealized @ Report Date —
LBRDK LIBERTY BR-C 0.0%
Value $271K Shares 2,956 Share Price $91.68 * Est. Cost/Share $77.77 Unrealized @ Report Date +2.4%
— KELLOGG CO 0.0%
Value $270K Shares 4,700 Share Price $57.45 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $270K Shares 3,352 Share Price $80.55 * Est. Cost/Share $66.48 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD 0.0%
Value $266K Shares 57,500 Share Price $4.63 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— ENSCO ROWAN PL-A 0.0%
Value $266K Shares 67,800 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
COLD AMERICOLD REALTY 0.0%
Value $265K Shares 8,679 Share Price $30.53 Est. Cost/Share $27.43 Unrealized @ Report Date —
— SERVICEMASTER GL 0.0%
Value $261K Shares 5,590 Share Price $46.69 Est. Cost/Share $43.14 Unrealized @ Report Date —
— DICERNA PHARMACE 0.0%
Value $261K Shares 17,886 Share Price $14.59 Est. Cost/Share $13.52 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS 0.0%
Value $256K Shares 10,534 Share Price $24.30 * Est. Cost/Share $17.14 Unrealized @ Report Date +16.8%
CPT CAMDEN PROP TR 0.0%
Value $255K Shares 2,512 Share Price $101.51 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCS 0.0%
Value $254K Shares 7,526 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
— CHESAPEAKE ENERG 0.0%
Value $254K Shares 81,800 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
MRCC MONROE CAPITAL C 0.0%
Value $251K Shares 20,673 Share Price $12.14 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIV 0.0%
Value $250K Shares 5,584 Share Price $44.77 Est. Cost/Share $45.94 Unrealized @ Report Date -3.6%
NOK NOKIA CORP-ADR 0.0%
Value $250K Shares 43,700 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— BRIGHTSPHERE INV 0.0%
Value $248K Shares 18,248 Share Price $13.59 Est. Cost/Share $10.69 Unrealized @ Report Date —
BANC BANC OF CALIFORN 0.0%
Value $248K Shares 17,902 Share Price $13.85 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE IN 0.0%
Value $248K Shares 7,559 Share Price $32.81 * Est. Cost/Share $29.30 Unrealized @ Report Date +4.0%
NUS NU SKIN ENTERP-A 0.0%
Value $246K Shares 5,150 Share Price $47.77 Est. Cost/Share $52.49 Unrealized @ Report Date -9.6%
— BMC STOCK HOLDIN 0.0%
Value $246K Shares 13,934 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
— OASIS PETROLEUM 0.0%
Value $245K Shares 40,627 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $245K Shares 60,025 Share Price $4.08 * Est. Cost/Share $4.82 Unrealized @ Report Date +0.1%
— TORCHMARK CORP 0.0%
Value $244K Shares 2,982 Share Price $81.82 Est. Cost/Share $81.82 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $244K Shares 5,500 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
GNW GENWORTH FINANCI 0.0%
Value $244K Shares 63,779 Share Price $3.83 * Est. Cost/Share $3.80 Unrealized @ Report Date +15.2%
O REALTY INCOME 0.0%
Value $243K Shares 3,300 Share Price $73.64 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $243K Shares 4,200 Share Price $57.86 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $241K Shares 7,802 Share Price $30.89 Est. Cost/Share $30.31 Unrealized @ Report Date —
— RUBIUS THERAPEUT 0.0%
Value $239K Shares 13,204 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
BMA BANCO MACRO -ADR 0.0%
Value $238K Shares 5,211 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
— CONTINENTAL BUIL 0.0%
Value $238K Shares 9,608 Share Price $24.77 Est. Cost/Share $25.44 Unrealized @ Report Date —
EBS EMERGENT BIOSOLU 0.0%
Value $237K Shares 4,700 Share Price $50.43 * Est. Cost/Share $60.55 Unrealized @ Report Date -2.6%
— EPIZYME INC 0.0%
Value $235K Shares 18,942 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $235K Shares 16,938 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— LIBERTY MEDIA-C 0.0%
Value $234K Shares 6,666 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
— BROOKFIELD ASS-A 0.0%
Value $233K Shares 5,000 Share Price $46.60 Est. Cost/Share $38.28 Unrealized @ Report Date —
— FOCUS FINANCIA-A 0.0%
Value $231K Shares 6,469 Share Price $35.71 Est. Cost/Share $46.89 Unrealized @ Report Date —
SFIX STITCH FIX INC-A 0.0%
Value $231K Shares 8,201 Share Price $28.17 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
AWK AMERICAN WATER W 0.0%
Value $229K Shares 2,200 Share Price $104.09 * Est. Cost/Share $78.74 Unrealized @ Report Date +9.6%
— MODEL N INC 0.0%
Value $229K Shares 13,081 Share Price $17.51 Est. Cost/Share $16.67 Unrealized @ Report Date —
PAGP PLAINS GP HOLD-A 0.0%
Value $227K Shares 9,140 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
— AZUL SA-ADR 0.0%
Value $227K Shares 7,783 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
MKC MCCORMICK-N/V 0.0%
Value $226K Shares 1,500 Share Price $150.67 * Est. Cost/Share $61.86 Unrealized @ Report Date -4.5%
KOS KOSMOS ENERGY LT 0.0%
Value $222K Shares 35,688 Share Price $6.22 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
SID SID NACIONAL-ADR 0.0%
Value $222K Shares 54,012 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— PLAYA HOTELS & R 0.0%
Value $222K Shares 29,148 Share Price $7.62 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ANGI HOMESERVI-A 0.0%
Value $220K Shares 14,253 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $219K Shares 9,663 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $219K Shares 32,926 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $218K Shares 2,600 Share Price $83.85 * Est. Cost/Share $39.89 Unrealized @ Report Date +18.7%
— PATTERSON COS 0.0%
Value $217K Shares 9,936 Share Price $21.84 Est. Cost/Share $19.67 Unrealized @ Report Date —
MWA MUELLER WATER-A 0.0%
Value $217K Shares 21,583 Share Price $10.05 * Est. Cost/Share $9.41 Unrealized @ Report Date -5.0%
— SENIOR HOUSING 0.0%
Value $216K Shares 18,327 Share Price $11.79 Est. Cost/Share $11.72 Unrealized @ Report Date —
— LUMBER LIQUIDATO 0.0%
Value $216K Shares 21,405 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $215K Shares 33,187 Share Price $6.48 Est. Cost/Share $7.14 Unrealized @ Report Date —
AB ALLIANCEBERNSTEI 0.0%
Value $213K Shares 7,390 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
AXIA ELETROBRAS-ADR 0.0%
Value $213K Shares 22,788 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
FRME FIRST MERCHANTS 0.0%
Value $212K Shares 5,758 Share Price $36.82 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.3%
— RESTORBIO INC 0.0%
Value $212K Shares 31,085 Share Price $6.82 Est. Cost/Share $6.94 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $211K Shares 700 Share Price $301.43 * Est. Cost/Share $271.69 Unrealized @ Report Date 0.0%
— MOBILE MINI 0.0%
Value $210K Shares 6,195 Share Price $33.90 Est. Cost/Share $35.88 Unrealized @ Report Date —
— NEW ORIENTAL-ADR 0.0%
Value $210K Shares 2,329 Share Price $90.17 Est. Cost/Share $94.46 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL-A 0.0%
Value $209K Shares 6,333 Share Price $33.00 * Est. Cost/Share $37.73 Unrealized @ Report Date -17.5%
VRSN VERISIGN INC 0.0%
Value $209K Shares 1,149 Share Price $181.90 * Est. Cost/Share $166.96 Unrealized @ Report Date +1.9%
AMP AMERIPRISE FINAN 0.0%
Value $207K Shares 1,621 Share Price $127.70 * Est. Cost/Share $123.83 Unrealized @ Report Date -11.7%
— TWO HARBORS INVE 0.0%
Value $206K Shares 15,259 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
ENVA ENOVA INTERNATIO 0.0%
Value $206K Shares 9,042 Share Price $22.78 * Est. Cost/Share $22.77 Unrealized @ Report Date +3.4%
MPWR MONOLITHIC POWER 0.0%
Value $205K Shares 1,518 Share Price $135.05 * Est. Cost/Share $113.94 Unrealized @ Report Date +9.0%
EMR EMERSON ELEC CO 0.0%
Value $202K Shares 2,958 Share Price $68.29 * Est. Cost/Share $61.95 Unrealized @ Report Date -9.6%
GPRK GEOPARK LTD 0.0%
Value $201K Shares 11,610 Share Price $17.31 * Est. Cost/Share $16.07 Unrealized @ Report Date +10.3%
— MESA AIR GROUP 0.0%
Value $200K Shares 23,986 Share Price $8.34 Est. Cost/Share $11.45 Unrealized @ Report Date —
AUB ATLANTIC UNION B 0.0%
Value $196K Shares 6,060 Share Price $32.34 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
— UNION BANKSHARES 0.0%
Value $196K Shares 6,060 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $196K Shares 10,196 Share Price $19.22 Est. Cost/Share $20.43 Unrealized @ Report Date -6.8%
NHC NATL HEALTHCARE 0.0%
Value $195K Shares 2,572 Share Price $75.82 * Est. Cost/Share $79.34 Unrealized @ Report Date 0.0%
— BLACK KNIGHT 0.0%
Value $191K Shares 3,496 Share Price $54.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $191K Shares 7,171 Share Price $26.64 * Est. Cost/Share $25.81 Unrealized @ Report Date +0.1%
ITT ITT INC 0.0%
Value $191K Shares 3,300 Share Price $57.88 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.3%
KRO KRONOS WORLDWIDE 0.0%
Value $189K Shares 13,481 Share Price $14.02 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $189K Shares 5,181 Share Price $36.48 Est. Cost/Share $34.19 Unrealized @ Report Date —
EGBN EAGLE BANCRP INC 0.0%
Value $189K Shares 3,760 Share Price $50.27 * Est. Cost/Share $42.60 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $188K Shares 184 Share Price $1021.74 * Est. Cost/Share $801.55 Unrealized @ Report Date +12.0%
BTI BRIT AMER TO-ADR 0.0%
Value $188K Shares 4,500 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN 0.0%
Value $187K Shares 1,993 Share Price $93.83 * Est. Cost/Share $74.46 Unrealized @ Report Date +6.5%
TSLA TESLA INC 0.0%
Value $186K Shares 663 Share Price $280.54 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX 0.0%
Value $186K Shares 2,293 Share Price $81.12 Est. Cost/Share $81.26 Unrealized @ Report Date -1.6%
— ACORDA THERAPEUT 0.0%
Value $183K Shares 13,754 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $183K Shares 2,300 Share Price $79.57 Est. Cost/Share $71.18 Unrealized @ Report Date —
URI UNITED RENTALS 0.0%
Value $183K Shares 1,600 Share Price $114.38 * Est. Cost/Share $119.60 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $182K Shares 5,800 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
PAGS PAGSEGURO DIGI-A 0.0%
Value $180K Shares 6,029 Share Price $29.86 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
— FARO TECH 0.0%
Value $180K Shares 4,094 Share Price $43.97 Est. Cost/Share $43.97 Unrealized @ Report Date —
MYRG MYR GROUP INC/DE 0.0%
Value $180K Shares 5,205 Share Price $34.58 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $180K Shares 4,247 Share Price $42.38 * Est. Cost/Share $28.53 Unrealized @ Report Date +34.9%
VRNS VARONIS SYSTEMS 0.0%
Value $179K Shares 3,005 Share Price $59.57 * Est. Cost/Share $19.73 Unrealized @ Report Date -3.9%
ADNT ADIENT PLC 0.0%
Value $179K Shares 13,793 Share Price $12.98 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAP 0.0%
Value $179K Shares 22,294 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $177K Shares 13,359 Share Price $13.25 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— COTT CORP 0.0%
Value $176K Shares 12,046 Share Price $14.61 Est. Cost/Share $15.10 Unrealized @ Report Date —
KALV KALVISTA PHARMAC 0.0%
Value $175K Shares 6,126 Share Price $28.57 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANC 0.0%
Value $175K Shares 9,760 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
ARES ARES MANAGEM- A 0.0%
Value $175K Shares 7,537 Share Price $23.22 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
ESS ESSEX PROPERTY 0.0%
Value $174K Shares 600 Share Price $290.00 * Est. Cost/Share $197.05 Unrealized @ Report Date +9.1%
WLY WILEY JOHN&SON-A 0.0%
Value $174K Shares 3,931 Share Price $44.26 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
— PRECISION DRILL 0.0%
Value $173K Shares 72,252 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
EXR EXTRA SPACE STOR 0.0%
Value $173K Shares 1,700 Share Price $101.76 * Est. Cost/Share $74.18 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINANC 0.0%
Value $173K Shares 9,202 Share Price $18.80 * Est. Cost/Share $15.46 Unrealized @ Report Date -7.7%
CHD CHURCH & DWIGHT 0.0%
Value $171K Shares 2,400 Share Price $71.25 * Est. Cost/Share $58.13 Unrealized @ Report Date +4.3%
— CHINA TELECO-ADR 0.0%
Value $169K Shares 3,011 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.0%
Value $169K Shares 6,401 Share Price $26.40 Est. Cost/Share $26.91 Unrealized @ Report Date —
— AMER SOFTWARE-A 0.0%
Value $168K Shares 14,025 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— RESOLUTE FOREST 0.0%
Value $165K Shares 20,924 Share Price $7.89 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $165K Shares 9,426 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
ESPR ESPERION THERAPE 0.0%
Value $164K Shares 4,091 Share Price $40.09 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
GHG GREENTREE HO-ADR 0.0%
Value $163K Shares 11,784 Share Price $13.83 Est. Cost/Share $13.73 Unrealized @ Report Date —
WMS ADVANCED DRAINAG 0.0%
Value $163K Shares 6,324 Share Price $25.77 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— AMERICAN MIDSTRE 0.0%
Value $163K Shares 31,452 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— BARRICK GOLD CRP 0.0%
Value $162K Shares 11,844 Share Price $13.68 Est. Cost/Share $13.52 Unrealized @ Report Date —
DAVA ENDAVA PLC-ADR 0.0%
Value $162K Shares 5,885 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $161K Shares 8,157 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
BXP BOSTON PROPERTIE 0.0%
Value $161K Shares 1,200 Share Price $134.17 * Est. Cost/Share $92.62 Unrealized @ Report Date 0.0%
ICFI ICF INTERNATIONA 0.0%
Value $161K Shares 2,114 Share Price $76.16 * Est. Cost/Share $70.42 Unrealized @ Report Date +0.2%
SPH SUBURBAN PROPANE 0.0%
Value $161K Shares 7,176 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $159K Shares 12,003 Share Price $13.25 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKI/NY 0.0%
Value $156K Shares 4,545 Share Price $34.32 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL-A 0.0%
Value $156K Shares 4,205 Share Price $37.10 * Est. Cost/Share $34.19 Unrealized @ Report Date -3.9%
ALNT ALLIED MOTION TE 0.0%
Value $153K Shares 4,444 Share Price $34.43 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $153K Shares 608 Share Price $251.64 * Est. Cost/Share $189.96 Unrealized @ Report Date +19.9%
ESTC ELASTIC NV 0.0%
Value $152K Shares 1,900 Share Price $80.00 * Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
IBP INSTALLED BUILDI 0.0%
Value $151K Shares 3,110 Share Price $48.55 * Est. Cost/Share $39.48 Unrealized @ Report Date 0.0%
VPG VISHAY PRECI 0.0%
Value $150K Shares 4,392 Share Price $34.15 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC-B 0.0%
Value $150K Shares 31,647 Share Price $4.74 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
— EVOQUA WATER TEC 0.0%
Value $147K Shares 11,650 Share Price $12.62 Est. Cost/Share $10.39 Unrealized @ Report Date —
— ANGLOGOLD AS-ADR 0.0%
Value $145K Shares 11,100 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $144K Shares 8,392 Share Price $17.16 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PROP 0.0%
Value $144K Shares 4,977 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
RRC RANGE RESOURCES 0.0%
Value $144K Shares 12,800 Share Price $11.25 * Est. Cost/Share $15.20 Unrealized @ Report Date -28.7%
— SCHNITZER STEEL 0.0%
Value $143K Shares 5,957 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
DSGX DESCARTES SYS 0.0%
Value $142K Shares 3,900 Share Price $36.41 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & 0.0%
Value $142K Shares 9,076 Share Price $15.65 Est. Cost/Share $13.78 Unrealized @ Report Date +14.2%
— COLFAX CORP 0.0%
Value $139K Shares 4,700 Share Price $29.57 Est. Cost/Share $36.05 Unrealized @ Report Date —
WD WALKER & DUNLOP 0.0%
Value $139K Shares 2,735 Share Price $50.82 * Est. Cost/Share $41.24 Unrealized @ Report Date +3.0%
— PETIQ INC 0.0%
Value $138K Shares 4,398 Share Price $31.38 Est. Cost/Share $39.32 Unrealized @ Report Date —
— AMERICAN FINANCE 0.0%
Value $137K Shares 12,713 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $137K Shares 7,600 Share Price $18.03 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS 0.0%
Value $136K Shares 1,795 Share Price $75.77 * Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
WRB WR BERKLEY CORP 0.0%
Value $136K Shares 1,600 Share Price $85.00 * Est. Cost/Share $19.20 Unrealized @ Report Date +5.5%
KLIC KULICKE & SOFFA 0.0%
Value $132K Shares 5,979 Share Price $22.08 * Est. Cost/Share $18.26 Unrealized @ Report Date +7.5%
— SUPERIOR ENERGY 0.0%
Value $131K Shares 28,223 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— MOMENTA PHARMACE 0.0%
Value $130K Shares 8,947 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $130K Shares 84,032 Share Price $1.55 Est. Cost/Share $1.96 Unrealized @ Report Date —
— NABORS INDS LTD 0.0%
Value $130K Shares 37,800 Share Price $3.44 Est. Cost/Share $1.99 Unrealized @ Report Date —
— QURATE RETAIL IN 0.0%
Value $129K Shares 8,115 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $129K Shares 7,634 Share Price $16.90 Est. Cost/Share $17.29 Unrealized @ Report Date —
AMH AMERICAN HOMES-A 0.0%
Value $128K Shares 5,600 Share Price $22.86 Est. Cost/Share $19.85 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $128K Shares 11,047 Share Price $11.59 Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER 0.0%
Value $128K Shares 4,817 Share Price $26.57 Est. Cost/Share $25.51 Unrealized @ Report Date —
— ANTARES PHARMA 0.0%
Value $128K Shares 42,035 Share Price $3.05 Est. Cost/Share $2.74 Unrealized @ Report Date —
NWN NORTHWEST NATURA 0.0%
Value $126K Shares 1,915 Share Price $65.80 * Est. Cost/Share $62.69 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA 0.0%
Value $126K Shares 4,108 Share Price $30.67 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $125K Shares 1,800 Share Price $69.44 * Est. Cost/Share $56.18 Unrealized @ Report Date +11.2%
EC ECOPETROL-SP ADR 0.0%
Value $125K Shares 5,852 Share Price $21.36 Est. Cost/Share $20.16 Unrealized @ Report Date —
CMTL COMTECH TELECOMM 0.0%
Value $125K Shares 5,397 Share Price $23.16 * Est. Cost/Share $22.72 Unrealized @ Report Date -0.4%
— HEIDRICK & STRUG 0.0%
Value $124K Shares 3,224 Share Price $38.46 Est. Cost/Share $38.12 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $122K Shares 1,400 Share Price $87.14 * Est. Cost/Share $77.99 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYN 0.0%
Value $122K Shares 2,200 Share Price $55.45 Est. Cost/Share $61.40 Unrealized @ Report Date -11.3%
LDOS LEIDOS HOLDINGS 0.0%
Value $122K Shares 1,909 Share Price $63.91 * Est. Cost/Share $56.16 Unrealized @ Report Date -2.3%
— APARTMENT INVEST 0.0%
Value $121K Shares 2,400 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
MPT MEDICAL PROPERTI 0.0%
Value $120K Shares 6,499 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
THR THERMON GROUP HO 0.0%
Value $119K Shares 4,828 Share Price $24.65 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $119K Shares 1,671 Share Price $71.21 Est. Cost/Share $70.11 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS 0.0%
Value $118K Shares 48,268 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
CNOB CONNECTONE BANCO 0.0%
Value $118K Shares 5,963 Share Price $19.79 * Est. Cost/Share $17.10 Unrealized @ Report Date +0.4%
— INTEC PHARMA LTD 0.0%
Value $117K Shares 15,987 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMIL 0.0%
Value $116K Shares 2,000 Share Price $58.00 * Est. Cost/Share $45.86 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC-A 0.0%
Value $115K Shares 598 Share Price $192.31 * Est. Cost/Share $181.88 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $114K Shares 10,935 Share Price $10.43 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROU 0.0%
Value $114K Shares 800 Share Price $142.50 Est. Cost/Share $141.72 Unrealized @ Report Date +1.6%
— HOUGHTON MIFFLIN 0.0%
Value $112K Shares 15,463 Share Price $7.24 Est. Cost/Share $8.87 Unrealized @ Report Date —
AER AERCAP HOLDINGS 0.0%
Value $112K Shares 2,400 Share Price $46.67 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
— DESPEGAR.COM COR 0.0%
Value $112K Shares 7,462 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
HRTX HERON THERAPEUTI 0.0%
Value $111K Shares 4,522 Share Price $24.55 * Est. Cost/Share $27.49 Unrealized @ Report Date -4.8%
— G1 THERAPEUTICS 0.0%
Value $110K Shares 6,620 Share Price $16.62 Est. Cost/Share $21.33 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $109K Shares 5,160 Share Price $21.12 * Est. Cost/Share $44.06 Unrealized @ Report Date -58.5%
CBZ CBIZ INC 0.0%
Value $107K Shares 5,267 Share Price $20.32 Est. Cost/Share $21.37 Unrealized @ Report Date -5.4%
— ROAN RESOURCES I 0.0%
Value $107K Shares 17,514 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
KIM KIMCO REALTY 0.0%
Value $107K Shares 5,800 Share Price $18.45 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $106K Shares 18,054 Share Price $5.87 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY S 0.0%
Value $106K Shares 6,346 Share Price $16.70 * Est. Cost/Share $22.76 Unrealized @ Report Date -6.2%
— AKCEA THERAPEUTI 0.0%
Value $106K Shares 3,736 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
JHG JANUS HENDERSON 0.0%
Value $106K Shares 4,238 Share Price $25.01 * Est. Cost/Share $22.96 Unrealized @ Report Date +1.1%
— LEXINGTON REALTY 0.0%
Value $105K Shares 11,637 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— NEXTGEN HEALTHCA 0.0%
Value $105K Shares 6,241 Share Price $16.82 Est. Cost/Share $15.22 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $104K Shares 6,130 Share Price $16.97 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.0%
NGS NATURAL GAS SERV 0.0%
Value $104K Shares 6,042 Share Price $17.21 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDC 0.0%
Value $102K Shares 12,865 Share Price $7.93 Est. Cost/Share $9.66 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $102K Shares 3,324 Share Price $30.69 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $102K Shares 12,104 Share Price $8.43 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $102K Shares 8,923 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $101K Shares 624 Share Price $161.86 Est. Cost/Share $150.53 Unrealized @ Report Date —
FCN FTI CONSULTING 0.0%
Value $101K Shares 1,323 Share Price $76.34 * Est. Cost/Share $67.88 Unrealized @ Report Date +4.0%
— TRICIDA INC 0.0%
Value $100K Shares 2,591 Share Price $38.60 Est. Cost/Share $34.22 Unrealized @ Report Date —
GLP GLOBAL PARTNERS 0.0%
Value $99,000 Shares 5,036 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $99,000 Shares 2,462 Share Price $40.21 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BAN 0.0%
Value $99,000 Shares 2,867 Share Price $34.53 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
H HYATT HOTELS-A 0.0%
Value $98,000 Shares 1,357 Share Price $72.22 * Est. Cost/Share $69.21 Unrealized @ Report Date 0.0%
TRNO TERRENO REALTY C 0.0%
Value $97,000 Shares 2,318 Share Price $41.85 Est. Cost/Share $39.04 Unrealized @ Report Date —
SEI SOLARIS OIL IN-A 0.0%
Value $97,000 Shares 5,900 Share Price $16.44 * Est. Cost/Share $12.10 Unrealized @ Report Date -4.7%
AKTSQ AKOUSTIS TECHNOL 0.0%
Value $97,000 Shares 16,730 Share Price $5.80 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
PSO PEARSON PLC-ADR 0.0%
Value $93,000 Shares 8,452 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— WYNDHAM DESTINAT 0.0%
Value $93,000 Shares 2,300 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $93,000 Shares 1,765 Share Price $52.69 Est. Cost/Share $59.04 Unrealized @ Report Date —
CRAI CRA INTERNATIONA 0.0%
Value $92,000 Shares 1,820 Share Price $50.55 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
— SEASPINE HOLD 0.0%
Value $91,000 Shares 6,043 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
VRRM VERRA MOBILITY C 0.0%
Value $90,000 Shares 7,602 Share Price $11.84 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & 0.0%
Value $90,000 Shares 1,800 Share Price $50.00 Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMIS 0.0%
Value $90,000 Shares 2,000 Share Price $45.00 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $89,000 Shares 7,145 Share Price $12.46 * Est. Cost/Share $13.58 Unrealized @ Report Date -3.3%
— RIGEL PHARMACEUT 0.0%
Value $89,000 Shares 34,728 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $89,000 Shares 2,200 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $89,000 Shares 5,052 Share Price $17.62 Est. Cost/Share $17.22 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $88,000 Shares 2,300 Share Price $38.26 * Est. Cost/Share $26.92 Unrealized @ Report Date +35.3%
SHAK SHAKE SHACK IN-A 0.0%
Value $88,000 Shares 1,486 Share Price $59.22 * Est. Cost/Share $51.58 Unrealized @ Report Date -0.7%
POST POST HOLDINGS IN 0.0%
Value $88,000 Shares 800 Share Price $110.00 * Est. Cost/Share $65.52 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIE 0.0%
Value $87,000 Shares 4,431 Share Price $19.63 Est. Cost/Share $27.28 Unrealized @ Report Date —
ALK ALASKA AIR GROUP 0.0%
Value $86,000 Shares 1,537 Share Price $55.95 * Est. Cost/Share $59.56 Unrealized @ Report Date 0.0%
KB KB FINANCIAL-ADR 0.0%
Value $86,000 Shares 2,313 Share Price $37.18 Est. Cost/Share $41.98 Unrealized @ Report Date —
AMG AFFIL MANAGERS 0.0%
Value $86,000 Shares 800 Share Price $107.50 * Est. Cost/Share $110.59 Unrealized @ Report Date -5.7%
— DUKE REALTY CORP 0.0%
Value $86,000 Shares 2,800 Share Price $30.71 Est. Cost/Share $26.35 Unrealized @ Report Date —
— MOBILE TELES-ADR 0.0%
Value $85,000 Shares 11,200 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
BCH BANCO CHILE-ADR 0.0%
Value $85,000 Shares 2,880 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $85,000 Shares 1,365 Share Price $62.27 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS 0.0%
Value $85,000 Shares 675 Share Price $125.93 * Est. Cost/Share $130.19 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLO 0.0%
Value $84,000 Shares 6,329 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
PII POLARIS INDS 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD-ADR 0.0%
Value $83,000 Shares 7,600 Share Price $10.92 Est. Cost/Share $10.76 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $83,000 Shares 6,891 Share Price $12.04 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $82,000 Shares 1,700 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
AZTA BROOKS AUTOMATIO 0.0%
Value $82,000 Shares 2,794 Share Price $29.35 Est. Cost/Share $28.74 Unrealized @ Report Date +2.3%
— RETAIL VALUE 0.0%
Value $82,000 Shares 2,642 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
— RITCHIE BROS 0.0%
Value $82,000 Shares 2,417 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
— MIDSOUTH BANCORP 0.0%
Value $81,000 Shares 7,061 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $80,000 Shares 920 Share Price $86.96 * Est. Cost/Share $73.08 Unrealized @ Report Date +3.6%
MKL MARKEL CORP 0.0%
Value $80,000 Shares 80 Share Price $1000.00 Est. Cost/Share $1107.09 Unrealized @ Report Date -8.3%
JBHT HUNT (JB) TRANS 0.0%
Value $80,000 Shares 792 Share Price $101.01 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDUS 0.0%
Value $80,000 Shares 979 Share Price $81.72 Est. Cost/Share $81.72 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $80,000 Shares 15,836 Share Price $5.05 * Est. Cost/Share $6.78 Unrealized @ Report Date -6.3%
— REXNORD CORP 0.0%
Value $79,000 Shares 3,133 Share Price $25.22 Est. Cost/Share $22.98 Unrealized @ Report Date —
— RTI SURGICAL HDS 0.0%
Value $79,000 Shares 13,083 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— GREAT WESTERN BA 0.0%
Value $79,000 Shares 2,519 Share Price $31.36 Est. Cost/Share $31.45 Unrealized @ Report Date —
HEI/A HEICO CORP-A 0.0%
Value $78,000 Shares 930 Share Price $83.87 * Est. Cost/Share $58.96 Unrealized @ Report Date +23.1%
MAC MACERICH CO 0.0%
Value $78,000 Shares 1,800 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
ST SENSATA TECHNOLO 0.0%
Value $77,000 Shares 1,700 Share Price $45.29 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
ACRE ARES COMMERCIAL 0.0%
Value $77,000 Shares 5,054 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 * Est. Cost/Share $37.29 Unrealized @ Report Date -16.8%
VRE MACK-CALI REALTY 0.0%
Value $76,000 Shares 3,408 Share Price $22.30 Est. Cost/Share $20.27 Unrealized @ Report Date —
ONC BEIGENE LTD-ADR 0.0%
Value $76,000 Shares 578 Share Price $131.49 Est. Cost/Share $131.49 Unrealized @ Report Date —
— GASLOG PARTNERS 0.0%
Value $76,000 Shares 3,351 Share Price $22.68 Est. Cost/Share $19.79 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $75,000 Shares 9,054 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $74,000 Shares 4,302 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— CORENERGY INFRAS 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
CRL CHARLES RIVER LA 0.0%
Value $74,000 Shares 508 Share Price $145.67 * Est. Cost/Share $125.21 Unrealized @ Report Date +4.9%
— BRIGHTCOVE 0.0%
Value $74,000 Shares 8,744 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $74,000 Shares 1,700 Share Price $43.53 * Est. Cost/Share $37.82 Unrealized @ Report Date +18.7%
MAN MANPOWERGROUP IN 0.0%
Value $74,000 Shares 900 Share Price $82.22 * Est. Cost/Share $75.99 Unrealized @ Report Date +3.7%
— POLARITYTE INC 0.0%
Value $73,000 Shares 6,826 Share Price $10.69 Est. Cost/Share $12.91 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $73,000 Shares 473 Share Price $154.33 * Est. Cost/Share $142.06 Unrealized @ Report Date -5.2%
KOD KODIAK SCIENCES 0.0%
Value $73,000 Shares 11,109 Share Price $6.57 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY 0.0%
Value $73,000 Shares 2,500 Share Price $29.20 Est. Cost/Share $24.75 Unrealized @ Report Date —
— EQUITRANS MIDSTR 0.0%
Value $72,000 Shares 3,300 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
NEXA NEXA RESOURCES 0.0%
Value $72,000 Shares 5,786 Share Price $12.44 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $72,000 Shares 300 Share Price $240.00 * Est. Cost/Share $196.91 Unrealized @ Report Date 0.0%
— MASONITE INTERNA 0.0%
Value $72,000 Shares 1,441 Share Price $49.97 Est. Cost/Share $47.31 Unrealized @ Report Date —
— SL GREEN REALTY 0.0%
Value $72,000 Shares 800 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— XERIS PHARMACEUT 0.0%
Value $71,000 Shares 7,087 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
LOB LIVE OAK BANCSHA 0.0%
Value $71,000 Shares 4,875 Share Price $14.56 * Est. Cost/Share $19.28 Unrealized @ Report Date -20.3%
GEO GEO GROUP INC/TH 0.0%
Value $71,000 Shares 3,718 Share Price $19.10 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— HEALTHCARE TRU-A 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share $25.30 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS 0.0%
Value $70,000 Shares 780 Share Price $89.74 * Est. Cost/Share $43.34 Unrealized @ Report Date +0.6%
FHN FIRST HORIZON NA 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 * Est. Cost/Share $14.12 Unrealized @ Report Date -19.8%
FCPT FOUR CORNERS PRO 0.0%
Value $69,000 Shares 2,328 Share Price $29.64 Est. Cost/Share $27.02 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $69,000 Shares 7,498 Share Price $9.20 * Est. Cost/Share $14.80 Unrealized @ Report Date -27.9%
ELS EQUITY LIFESTYLE 0.0%
Value $69,000 Shares 600 Share Price $115.00 Est. Cost/Share $115.00 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS 0.0%
Value $68,000 Shares 897 Share Price $75.81 * Est. Cost/Share $80.18 Unrealized @ Report Date +2.1%
NMFC NEW MOUNTAIN FIN 0.0%
Value $68,000 Shares 5,021 Share Price $13.54 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
SIGI SELECT INS GRP 0.0%
Value $68,000 Shares 1,072 Share Price $63.43 * Est. Cost/Share $55.79 Unrealized @ Report Date +1.4%
SCI SERVICE CORP INT 0.0%
Value $68,000 Shares 1,700 Share Price $40.00 * Est. Cost/Share $43.43 Unrealized @ Report Date -3.9%
— CAPSTEAD MORTGAG 0.0%
Value $67,000 Shares 7,772 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ESRT EMPIRE STATE REA 0.0%
Value $67,000 Shares 4,256 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS 0.0%
Value $67,000 Shares 3,407 Share Price $19.67 Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $67,000 Shares 700 Share Price $95.71 * Est. Cost/Share $83.73 Unrealized @ Report Date +5.8%
CLX CLOROX CO 0.0%
Value $65,000 Shares 407 Share Price $159.71 * Est. Cost/Share $126.88 Unrealized @ Report Date 0.0%
— US WELL SERVICES 0.0%
Value $65,000 Shares 8,136 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
DLAPQ DELTA APPAREL 0.0%
Value $65,000 Shares 2,941 Share Price $22.10 Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $65,000 Shares 2,211 Share Price $29.40 Est. Cost/Share $28.49 Unrealized @ Report Date —
— HEARTLAND FINL 0.0%
Value $64,000 Shares 1,507 Share Price $42.47 Est. Cost/Share $43.94 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $64,000 Shares 1,365 Share Price $46.89 * Est. Cost/Share $58.64 Unrealized @ Report Date -9.5%
MTZ MASTEC INC 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 * Est. Cost/Share $47.60 Unrealized @ Report Date -5.6%
NDLS NOODLES & CO 0.0%
Value $63,000 Shares 9,251 Share Price $6.81 Est. Cost/Share $7.03 Unrealized @ Report Date —
AM ANTERO MIDSTREAM 0.0%
Value $63,000 Shares 4,600 Share Price $13.70 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— BERRY PETROLEUM 0.0%
Value $63,000 Shares 5,448 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
MLM MARTIN MAR MTLS 0.0%
Value $62,000 Shares 309 Share Price $200.65 * Est. Cost/Share $177.65 Unrealized @ Report Date 0.0%
— GLAXOSMITHKL-ADR 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $62,000 Shares 20,972 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 * Est. Cost/Share $57.32 Unrealized @ Report Date +2.1%
HRZN HORIZON TECHNOLO 0.0%
Value $62,000 Shares 5,237 Share Price $11.84 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
— FITBIT INC - A 0.0%
Value $62,000 Shares 10,549 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ZUORA INC -CL A 0.0%
Value $62,000 Shares 3,120 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— CORE LABS NV 0.0%
Value $62,000 Shares 903 Share Price $68.66 Est. Cost/Share $59.57 Unrealized @ Report Date —
SHG SHINHAN FINA-ADR 0.0%
Value $61,000 Shares 1,634 Share Price $37.33 Est. Cost/Share $35.50 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $61,000 Shares 100 Share Price $610.00 Est. Cost/Share $610.00 Unrealized @ Report Date —
— FTS INTERNATIONA 0.0%
Value $61,000 Shares 6,130 Share Price $9.95 Est. Cost/Share $7.09 Unrealized @ Report Date —
ASX ASE TECHN-ADR 0.0%
Value $61,000 Shares 14,264 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
GNK GENCO SHIPPING & 0.0%
Value $61,000 Shares 8,120 Share Price $7.51 * Est. Cost/Share $10.18 Unrealized @ Report Date -19.8%
AIN ALBANY INTL CORP 0.0%
Value $60,000 Shares 833 Share Price $72.03 * Est. Cost/Share $63.96 Unrealized @ Report Date +2.4%
STWD STARWOOD PROPERT 0.0%
Value $60,000 Shares 2,700 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
BFH ALLIANCE DATA 0.0%
Value $59,000 Shares 340 Share Price $173.53 * Est. Cost/Share $138.21 Unrealized @ Report Date -12.9%
FELE FRANKLIN ELEC CO 0.0%
Value $59,000 Shares 1,164 Share Price $50.69 * Est. Cost/Share $40.55 Unrealized @ Report Date +13.1%
SAM BOSTON BEER-A 0.0%
Value $59,000 Shares 200 Share Price $295.00 * Est. Cost/Share $273.54 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $59,000 Shares 500 Share Price $118.00 * Est. Cost/Share $95.19 Unrealized @ Report Date +3.9%
PACK ONE MADISON-CL A 0.0%
Value $59,000 Shares 5,717 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $59,000 Shares 3,260 Share Price $18.10 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
SFNC SIMMONS FIRST -A 0.0%
Value $59,000 Shares 2,425 Share Price $24.33 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP-B 0.0%
Value $58,000 Shares 1,489 Share Price $38.95 * Est. Cost/Share $29.64 Unrealized @ Report Date +8.7%
— PEOPLE'S UTAH BA 0.0%
Value $58,000 Shares 2,216 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $58,000 Shares 6,614 Share Price $8.77 * Est. Cost/Share $12.42 Unrealized @ Report Date -31.0%
POR PORTLAND GENERAL 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
— BT GROUP-SPON AD 0.0%
Value $57,000 Shares 3,842 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
AAT AMERICAN ASSETS 0.0%
Value $56,000 Shares 1,211 Share Price $46.24 Est. Cost/Share $42.01 Unrealized @ Report Date —
HTBK HERITAGE COMMERC 0.0%
Value $56,000 Shares 4,608 Share Price $12.15 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
ATGE ADTALEM GLOBAL E 0.0%
Value $56,000 Shares 1,200 Share Price $46.67 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
WSM WILLIAMS-SONOMA 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
— PINNACLE FINL 0.0%
Value $56,000 Shares 1,024 Share Price $54.69 Est. Cost/Share $46.10 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $55,000 Shares 696 Share Price $79.02 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
— VERITEX HOLDINGS 0.0%
Value $55,000 Shares 2,260 Share Price $24.34 Est. Cost/Share $21.24 Unrealized @ Report Date —
ATNI ATN INTERNATIONA 0.0%
Value $55,000 Shares 972 Share Price $56.58 * Est. Cost/Share $55.39 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MOR-A 0.0%
Value $55,000 Shares 1,600 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
NSA NATIONAL STORAGE 0.0%
Value $54,000 Shares 1,886 Share Price $28.63 Est. Cost/Share $26.82 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $54,000 Shares 925 Share Price $58.38 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS H 0.0%
Value $54,000 Shares 1,136 Share Price $47.54 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TRUS 0.0%
Value $54,000 Shares 3,100 Share Price $17.42 Est. Cost/Share $16.47 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $53,000 Shares 2,686 Share Price $19.73 Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY C-A 0.0%
Value $53,000 Shares 4,049 Share Price $13.09 * Est. Cost/Share $27.96 Unrealized @ Report Date -56.3%
— FANHUA INC-ADR 0.0%
Value $53,000 Shares 2,035 Share Price $26.04 Est. Cost/Share $21.99 Unrealized @ Report Date —
EGP EASTGROUP PROP 0.0%
Value $52,000 Shares 466 Share Price $111.59 Est. Cost/Share $95.56 Unrealized @ Report Date —
ACGP ASSOCIATED CAP-A 0.0%
Value $52,000 Shares 1,324 Share Price $39.27 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $52,000 Shares 19,047 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
GBX GREENBRIER COS 0.0%
Value $51,000 Shares 1,575 Share Price $32.38 Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $50,000 Shares 610 Share Price $81.97 * Est. Cost/Share $70.07 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $49,000 Shares 7,100 Share Price $6.90 Est. Cost/Share $7.20 Unrealized @ Report Date -4.0%
— UNIVAR INC 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— NEON THERAPEUTIC 0.0%
Value $49,000 Shares 7,549 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
UROV UROVANT SCIENCES 0.0%
Value $49,000 Shares 4,902 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $49,000 Shares 16,300 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
GORO GOLD RESOURCE CO 0.0%
Value $48,000 Shares 12,292 Share Price $3.90 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGI 0.0%
Value $48,000 Shares 1,944 Share Price $24.69 Est. Cost/Share $20.32 Unrealized @ Report Date —
— CHEMBIO DIAGNOST 0.0%
Value $48,000 Shares 8,612 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $47,000 Shares 916 Share Price $51.31 Est. Cost/Share $51.31 Unrealized @ Report Date —
JYNT JOINT CORP/THE 0.0%
Value $47,000 Shares 2,959 Share Price $15.88 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIE 0.0%
Value $47,000 Shares 7,108 Share Price $6.61 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 * Est. Cost/Share $7.88 Unrealized @ Report Date +0.3%
LEGH LEGACY HOUSING C 0.0%
Value $46,000 Shares 3,837 Share Price $11.99 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
INSP INSPIRE MEDICAL 0.0%
Value $45,000 Shares 800 Share Price $56.25 * Est. Cost/Share $54.03 Unrealized @ Report Date 0.0%
— OUTLOOK THE-CW19 0.0%
Value $45,000 Shares 125,400 Share Price $0.36 Est. Cost/Share $0.17 Unrealized @ Report Date —
— BANCOLOMBIA-ADR 0.0%
Value $45,000 Shares 890 Share Price $50.56 Est. Cost/Share $38.07 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share $45.21 Unrealized @ Report Date —
EPC EDGEWELL PERSONA 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 * Est. Cost/Share $39.79 Unrealized @ Report Date -4.5%
NGVT INGEVITY CORP 0.0%
Value $44,000 Shares 411 Share Price $107.06 * Est. Cost/Share $90.55 Unrealized @ Report Date +10.9%
AVA AVISTA CORP 0.0%
Value $44,000 Shares 1,094 Share Price $40.22 * Est. Cost/Share $36.19 Unrealized @ Report Date -16.3%
— OUTFRONT MEDIA I 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $44,000 Shares 389 Share Price $113.11 * Est. Cost/Share $84.75 Unrealized @ Report Date 0.0%
— CLEMENTIA PHARMA 0.0%
Value $44,000 Shares 1,685 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $44,000 Shares 1,655 Share Price $26.59 * Est. Cost/Share $29.63 Unrealized @ Report Date -2.4%
— VERSUM MATER 0.0%
Value $44,000 Shares 866 Share Price $50.81 Est. Cost/Share $27.75 Unrealized @ Report Date —
CRNX CRINETICS PHARMA 0.0%
Value $43,000 Shares 1,911 Share Price $22.50 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
PRA PROASSURANCE COR 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSP 0.0%
Value $42,000 Shares 3,862 Share Price $10.88 Est. Cost/Share $9.07 Unrealized @ Report Date —
ADC AGREE REALTY 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share $59.12 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $41,000 Shares 2,016 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
JBGS JBG SMITH PROPER 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— OASIS MIDSTREAM 0.0%
Value $41,000 Shares 1,998 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— QAD INC-A 0.0%
Value $41,000 Shares 961 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
— J.C. PENNEY CO 0.0%
Value $41,000 Shares 27,404 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ANNALY CAPITAL M 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MIX TELEMATI-ADR 0.0%
Value $40,000 Shares 2,383 Share Price $16.79 Est. Cost/Share $15.65 Unrealized @ Report Date —
ARTNA ARTESIAN RES-A 0.0%
Value $40,000 Shares 1,083 Share Price $36.93 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $40,000 Shares 1,039 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
— HEALTHCARE RLTY 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— GLADSTONE CAP CO 0.0%
Value $39,000 Shares 4,298 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
MYGN MYRIAD GENETICS 0.0%
Value $38,000 Shares 1,135 Share Price $33.48 * Est. Cost/Share $35.97 Unrealized @ Report Date -15.4%
— CANTEL MEDICAL 0.0%
Value $38,000 Shares 564 Share Price $67.38 Est. Cost/Share $79.57 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS 0.0%
Value $38,000 Shares 300 Share Price $126.67 * Est. Cost/Share $114.16 Unrealized @ Report Date +4.4%
UPWK UPWORK INC 0.0%
Value $38,000 Shares 1,963 Share Price $19.36 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
NPO ENPRO INDUSTRIES 0.0%
Value $37,000 Shares 579 Share Price $63.90 * Est. Cost/Share $66.26 Unrealized @ Report Date -0.5%
— BP PRUD BAY-RTU 0.0%
Value $37,000 Shares 1,404 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
— TAUBMAN CENTERS 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
MGPI MGP INGREDIENTS 0.0%
Value $37,000 Shares 483 Share Price $76.60 * Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
STAG STAG INDUSTRIAL 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $36,000 Shares 3,500 Share Price $10.29 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $36,000 Shares 1,545 Share Price $23.30 * Est. Cost/Share $21.81 Unrealized @ Report Date +3.4%
TDOC TELADOC HEALTH I 0.0%
Value $35,000 Shares 630 Share Price $55.56 * Est. Cost/Share $61.05 Unrealized @ Report Date 0.0%
PB PROSPERITY BNCSH 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $57.37 Unrealized @ Report Date 0.0%
— BITAUTO HOLD-ADR 0.0%
Value $35,000 Shares 2,200 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $35,000 Shares 404 Share Price $86.63 * Est. Cost/Share $83.70 Unrealized @ Report Date 0.0%
WSFS WSFS FINANCIAL 0.0%
Value $34,000 Shares 868 Share Price $39.17 * Est. Cost/Share $42.09 Unrealized @ Report Date -1.2%
— AMER EQUITY INVT 0.0%
Value $34,000 Shares 1,266 Share Price $26.86 Est. Cost/Share $27.93 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $34,000 Shares 29,261 Share Price $1.16 Est. Cost/Share $4.90 Unrealized @ Report Date —
ADUS ADDUS HOMECARE 0.0%
Value $34,000 Shares 541 Share Price $62.85 * Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
— RETAIL PROPERTIE 0.0%
Value $33,000 Shares 2,700 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
RHP RYMAN HOSPITALIT 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share $66.93 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEU 0.0%
Value $33,000 Shares 1,195 Share Price $27.62 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
— SEMGROUP CORP-A 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $32,000 Shares 200 Share Price $160.00 * Est. Cost/Share $119.96 Unrealized @ Report Date +12.6%
SCHL SCHOLASTIC CORP 0.0%
Value $32,000 Shares 815 Share Price $39.26 * Est. Cost/Share $36.31 Unrealized @ Report Date -3.1%
— AIMMUNE THERAPEU 0.0%
Value $32,000 Shares 1,418 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
NHI NATL HEALTH INV 0.0%
Value $31,000 Shares 389 Share Price $79.69 Est. Cost/Share $79.69 Unrealized @ Report Date —
— MONTAGE RESOURCE 0.0%
Value $31,000 Shares 2,077 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— INOVALON HOLDI-A 0.0%
Value $31,000 Shares 2,528 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
MAIN MAIN STREET CAPI 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR 0.0%
Value $30,000 Shares 700 Share Price $42.86 * Est. Cost/Share $45.68 Unrealized @ Report Date -2.5%
— ATENTO SA 0.0%
Value $30,000 Shares 8,387 Share Price $3.58 Est. Cost/Share $4.04 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
BBT BERKSHIRE HILLS 0.0%
Value $29,000 Shares 1,060 Share Price $27.36 * Est. Cost/Share $26.86 Unrealized @ Report Date -13.2%
OOMA OOMA INC 0.0%
Value $28,000 Shares 2,090 Share Price $13.40 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWAR 0.0%
Value $28,000 Shares 627 Share Price $44.66 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
— LIBERTY TRP-A 0.0%
Value $28,000 Shares 1,984 Share Price $14.11 Est. Cost/Share $16.13 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $27,000 Shares 1,280 Share Price $21.09 * Est. Cost/Share $12.08 Unrealized @ Report Date +8.4%
PDM PIEDMONT OFFIC-A 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share $19.93 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $23.45 Unrealized @ Report Date —
PBA PEMBINA PIPELINE 0.0%
Value $26,000 Shares 694 Share Price $37.46 * Est. Cost/Share $22.35 Unrealized @ Report Date +8.0%
FOSL FOSSIL GROUP INC 0.0%
Value $26,000 Shares 1,888 Share Price $13.77 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value $26,000 Shares 300 Share Price $86.67 * Est. Cost/Share $73.72 Unrealized @ Report Date +10.4%
— CHINA EASTRN-ADS 0.0%
Value $26,000 Shares 744 Share Price $34.95 Est. Cost/Share $28.55 Unrealized @ Report Date —
— WADDELL & REED-A 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— GOL-ADR 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
PNRG PRIMEENERGY RESO 0.0%
Value $26,000 Shares 158 Share Price $164.56 * Est. Cost/Share $119.96 Unrealized @ Report Date 0.0%
— CONN WATER SVC 0.0%
Value $25,000 Shares 360 Share Price $69.44 Est. Cost/Share $66.91 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS 0.0%
Value $25,000 Shares 476 Share Price $52.52 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
— HIGHPOINT RESOUR 0.0%
Value $25,000 Shares 11,143 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
ARI APOLLO COMMERCIA 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL 0.0%
Value $25,000 Shares 435 Share Price $57.47 * Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
— OWENS-ILLINOIS 0.0%
Value $25,000 Shares 1,341 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
TKC TURKCELL ILE-ADR 0.0%
Value $25,000 Shares 4,639 Share Price $5.39 Est. Cost/Share $5.63 Unrealized @ Report Date —
— COLUMBIA PROPERT 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $24,000 Shares 1,426 Share Price $16.83 Est. Cost/Share $16.21 Unrealized @ Report Date +5.2%
— RETROPHIN INC 0.0%
Value $24,000 Shares 1,062 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
WES WESTERN MIDSTREA 0.0%
Value $24,000 Shares 771 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
AIT APPLIED INDU TEC 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $59.28 Unrealized @ Report Date -10.8%
MGY MAGNOLIA OIL & G 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
— UNILEVER PLC-ADR 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
— SECOO HOLDIN-ADR 0.0%
Value $23,000 Shares 2,581 Share Price $8.91 Est. Cost/Share $9.15 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $23,000 Shares 190 Share Price $121.05 * Est. Cost/Share $111.21 Unrealized @ Report Date +3.6%
— CAMBREX CORP 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
OEC ORION ENGINEERED 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 * Est. Cost/Share $29.09 Unrealized @ Report Date -13.7%
— TEEKAY OFFSHORE 0.0%
Value $23,000 Shares 19,099 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— UNILEVER NV-NYS 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $23,000 Shares 2,762 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $23,000 Shares 451 Share Price $51.00 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAP 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $62.71 Unrealized @ Report Date -12.9%
CAL CALERES INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.9%
NTB BANK NT BUTTERFI 0.0%
Value $22,000 Shares 600 Share Price $36.67 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
UE URBAN EDGE P 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
LBRT LIBERTY OILFIE-A 0.0%
Value $21,000 Shares 1,380 Share Price $15.22 Est. Cost/Share $18.14 Unrealized @ Report Date -15.5%
— WASHINGTON PRIME 0.0%
Value $20,000 Shares 3,500 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ENEL AMERICA-ADR 0.0%
Value $20,000 Shares 2,249 Share Price $8.89 Est. Cost/Share $8.92 Unrealized @ Report Date —
MCY MERCURY GEN CORP 0.0%
Value $20,000 Shares 400 Share Price $50.00 * Est. Cost/Share $54.36 Unrealized @ Report Date -4.5%
— OBSEVA SA 0.0%
Value $20,000 Shares 1,544 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
FFWM FIRST FOUNDATION 0.0%
Value $20,000 Shares 1,492 Share Price $13.40 Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
AKR ACADIA REALTY 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $23.59 Unrealized @ Report Date —
— TEEKAY LNG PARTN 0.0%
Value $19,000 Shares 1,251 Share Price $15.19 Est. Cost/Share $11.00 Unrealized @ Report Date —
EXP EAGLE MATERIALS 0.0%
Value $19,000 Shares 230 Share Price $82.61 * Est. Cost/Share $69.18 Unrealized @ Report Date +0.9%
— FIRSTCASH INC 0.0%
Value $19,000 Shares 218 Share Price $87.16 Est. Cost/Share $87.16 Unrealized @ Report Date —
— PROFIRE ENERGY I 0.0%
Value $19,000 Shares 10,686 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
GFI GOLD FIELDS-ADR 0.0%
Value $19,000 Shares 5,000 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— Y-MABS THERAPEUT 0.0%
Value $19,000 Shares 735 Share Price $25.85 Est. Cost/Share $20.34 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $19,000 Shares 374 Share Price $50.80 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
CBU COMMUNITY BANK S 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTR 0.0%
Value $18,000 Shares 700 Share Price $25.71 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
— INTERSECT ENT IN 0.0%
Value $18,000 Shares 557 Share Price $32.32 Est. Cost/Share $28.22 Unrealized @ Report Date —
— EVELO BIOSCIENCE 0.0%
Value $18,000 Shares 2,189 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— FED REALTY INVS 0.0%
Value $18,000 Shares 130 Share Price $138.46 Est. Cost/Share $138.46 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $18,000 Shares 2,252 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
HMY HARMONY GOLD-ADR 0.0%
Value $17,000 Shares 9,200 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $38.06 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $23.00 Unrealized @ Report Date —
WGO WINNEBAGO INDS 0.0%
Value $17,000 Shares 548 Share Price $31.02 * Est. Cost/Share $30.75 Unrealized @ Report Date -2.4%
PLPC PREFORMED LINE 0.0%
Value $17,000 Shares 322 Share Price $52.80 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
— MSG NETWORKS- A 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $17,000 Shares 3,400 Share Price $5.00 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC-A 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL 0.0%
Value $16,000 Shares 1,096 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
EIG EMPLOYERS HOLDIN 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $34.63 Unrealized @ Report Date -3.4%
— YOUNGEVITY INTER 0.0%
Value $16,000 Shares 2,869 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share $8.26 Unrealized @ Report Date —
— AXOVANT GENE THE 0.0%
Value $16,000 Shares 11,727 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— PS BUSINESS PARK 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
— CAP SENIOR LIVIN 0.0%
Value $16,000 Shares 4,113 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $15,000 Shares 341 Share Price $43.99 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $29.62 Unrealized @ Report Date —
PFBC PREFERRED BANK 0.0%
Value $15,000 Shares 335 Share Price $44.78 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.0%
FNKO FUNKO INC-CL A 0.0%
Value $14,000 Shares 626 Share Price $22.36 * Est. Cost/Share $16.70 Unrealized @ Report Date +10.0%
— ARGO GROUP INTER 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— TPG SPECIALTY LE 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
LTC LTC PROPERTIES 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $41.68 Unrealized @ Report Date —
TPC TUTOR PERINI COR 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $17.55 Unrealized @ Report Date -0.1%
OPY OPPENHEIMER HO-A 0.0%
Value $14,000 Shares 539 Share Price $25.97 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $14,000 Shares 439 Share Price $31.89 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
SUPV GRUPO SV-SP ADR 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— GTT COMMUNICATIO 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $23.66 Unrealized @ Report Date —
— K12 INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $14,000 Shares 284 Share Price $49.30 Est. Cost/Share $47.93 Unrealized @ Report Date —
AWR AMER STATES WATE 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $56.14 Unrealized @ Report Date +7.1%
— FLAGSTAR BANCORP 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $13,000 Shares 2,145 Share Price $6.06 Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
— CSI COMPRESSCO L 0.0%
Value $13,000 Shares 4,625 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— CATALYST BIOSCIE 0.0%
Value $13,000 Shares 1,629 Share Price $7.98 Est. Cost/Share $8.16 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTA 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.73 Unrealized @ Report Date -4.5%
QUAD QUAD GRAPHICS IN 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
BAK BRASKEM SA-ADR 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.36 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $13,000 Shares 4,100 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $13,000 Shares 2,448 Share Price $5.31 Est. Cost/Share $6.55 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDU 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $12,000 Shares 1,283 Share Price $9.35 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value $12,000 Shares 347 Share Price $34.58 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— MILACRON HOLDING 0.0%
Value $12,000 Shares 1,023 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— NORTHSTAR REALTY 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIE 0.0%
Value $12,000 Shares 429 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
MPX MARINE PRODUCTS 0.0%
Value $11,000 Shares 816 Share Price $13.48 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP 0.0%
Value $11,000 Shares 197 Share Price $55.84 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $11,000 Shares 1,133 Share Price $9.71 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— RED LION HOTELS 0.0%
Value $10,000 Shares 1,265 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— PORTMAN RIDGE FI 0.0%
Value $10,000 Shares 2,900 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $10,000 Shares 1,052 Share Price $9.51 Est. Cost/Share $8.86 Unrealized @ Report Date —
— SERES THERAPEUTI 0.0%
Value $10,000 Shares 1,493 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
MSEX MIDDLESEX WATER 0.0%
Value $10,000 Shares 183 Share Price $54.64 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDE 0.0%
Value $10,000 Shares 841 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— AIR TRANSPORT SE 0.0%
Value $10,000 Shares 429 Share Price $23.31 Est. Cost/Share $22.80 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9,000 Shares 373 Share Price $24.13 * Est. Cost/Share $17.44 Unrealized @ Report Date +13.1%
HIFS HINGHAM INST SVG 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $173.46 Unrealized @ Report Date 0.0%
— WAITR HOLDINGS I 0.0%
Value $9,000 Shares 766 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— COREPOINT LODGIN 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
SRG SERITAGE GROWT-A 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY I 0.0%
Value $8,000 Shares 900 Share Price $8.89 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INSU-A 0.0%
Value $8,000 Shares 286 Share Price $27.97 * Est. Cost/Share $27.84 Unrealized @ Report Date +2.8%
WTS WATTS WATER TE-A 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $71.82 Unrealized @ Report Date +6.0%
ACCO ACCO BRANDS CORP 0.0%
Value $8,000 Shares 900 Share Price $8.89 * Est. Cost/Share $6.07 Unrealized @ Report Date +2.9%
ANF ABERCROMBIE & FI 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $17.49 Unrealized @ Report Date +21.1%
— J. JILL INC 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
BBVA BANCO BILBAO-ADR 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— CENTRAL EURO M-A 0.0%
Value $7,000 Shares 1,669 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
CHCT COMMUNITY HEALTH 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
PIPR PIPER JAFFRAY CO 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $70.94 Unrealized @ Report Date 0.0%
— RISE EDUCAT-ADR 0.0%
Value $7,000 Shares 669 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
WSR WHITESTONE REI 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $12.26 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $76.80 Unrealized @ Report Date +4.3%
NPKI NEWPARK RESOURCE 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
TEO TELECOM ARGE-ADR 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ENOCHIAN BIOSCIE 0.0%
Value $7,000 Shares 1,060 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
— ASHFORD INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
CATO CATO CORP-A 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTN 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CRH PLC-ADR 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— DYNEX CAPITAL 0.0%
Value $5,000 Shares 903 Share Price $5.54 Est. Cost/Share $5.69 Unrealized @ Report Date —
UGP ULTRAPAR PA-ADR 0.0%
Value $5,000 Shares 410 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— BLUEGREEN VACATI 0.0%
Value $5,000 Shares 315 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
NXE NEXGEN ENERGY LT 0.0%
Value $5,000 Shares 3,300 Share Price $1.52 * Est. Cost/Share $2.05 Unrealized @ Report Date -15.2%
NOAH NOAH HOLDING-ADS 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $42.40 Unrealized @ Report Date —
— ON DECK CAPITAL 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share $5.92 Unrealized @ Report Date —
— MCDERMOTT INTL 0.0%
Value $4,000 Shares 560 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
E ENI SPA-ADR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
TR TOOTSIE ROLL IND 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOA 0.0%
Value $3,000 Shares 214 Share Price $14.02 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— PROS HOLDINGS IN 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
— ONCOCYTE COR 0.0%
Value $3,000 Shares 854 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ARLINGTON ASSE-A 0.0%
Value $3,000 Shares 404 Share Price $7.43 Est. Cost/Share $7.24 Unrealized @ Report Date —
HGV HILTON GRAND VAC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
— SEADRILL LTD 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
HRL HORMEL FOODS CRP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALIT 0.0%
Value $2,000 Shares 153 Share Price $13.07 Est. Cost/Share $14.31 Unrealized @ Report Date —
FSS FED SIGNAL CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $2,000 Shares 2,458 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $2,000 Shares 215 Share Price $9.30 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
HL HECLA MINING CO 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $2.46 Unrealized @ Report Date -1.6%
KBR KBR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $15.82 Unrealized @ Report Date +5.0%
UPLD UPLAND SOFTWARE 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $30.00 Unrealized @ Report Date +13.3%
IRT INDEPENDENCE REA 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— OI SA-ADR 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— HARVEST CAPITAL 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
— JENSYN ACQUISITI 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
OSG AMBAC FINANCIAL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $19.76 Unrealized @ Report Date —
Z ZILLOW GRO-C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
— HV BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $76.93 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMA 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INSURA 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $43.53 Unrealized @ Report Date -17.6%
— ROWAN COMPANIE-A 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RDIB READING INTL-B 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
— EVOFEM BIOSCIENC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING POINT BR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
— TREMONT MORTGAGE 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
BELFA BEL FUSE INC-A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
ARDS ARIDIS PHARMACEU 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $12.26 Unrealized @ Report Date -6.5%
CIG CEMIG SA-ADR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELEC P-ADR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP IN 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTRN ENGY 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LT 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $44.96 Unrealized @ Report Date -6.8%
— BISON CAPITAL AC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DGICB DONEGAL GROUP-B 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
— CAPITALA FINANCE 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SENTINEL ENERG-A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XYNOMIC PHARMACE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —