Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value: $24.48B (100.0% shares, 0.0% debt)

Holdings (3,077)

MSFT MICROSOFT CORP 3.1%
Value $752M Shares 5,614,192 Share Price $133.96 * Est. Cost/Share $51.32 Unrealized @ Report Date +132.9%
AAPL APPLE INC 2.8%
Value $689M Shares 3,478,850 Share Price $197.92 * Est. Cost/Share $25.89 Unrealized @ Report Date +80.1%
AMZN AMAZON COM INC 2.1%
Value $522M Shares 275,502 Share Price $1893.63 * Est. Cost/Share $38.86 Unrealized @ Report Date +139.7%
GOOGL ALPHABET INC 1.3%
Value $311M Shares 287,516 Share Price $1082.80 * Est. Cost/Share $42.01 Unrealized @ Report Date +36.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $309M Shares 2,220,196 Share Price $139.28 * Est. Cost/Share $81.20 Unrealized @ Report Date +41.4%
META FACEBOOK INC 1.2%
Value $283M Shares 1,467,344 Share Price $193.00 * Est. Cost/Share $116.06 Unrealized @ Report Date +56.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $270M Shares 2,413,802 Share Price $111.80 * Est. Cost/Share $57.39 Unrealized @ Report Date +60.3%
V VISA INC 1.1%
Value $259M Shares 1,492,495 Share Price $173.55 * Est. Cost/Share $81.13 Unrealized @ Report Date +92.7%
CSCO CISCO SYS INC 1.0%
Value $234M Shares 4,273,811 Share Price $54.73 * Est. Cost/Share $21.70 Unrealized @ Report Date +108.2%
PFE PFIZER INC 0.9%
Value $218M Shares 5,024,585 Share Price $43.32 * Est. Cost/Share $20.76 Unrealized @ Report Date +40.7%
HD HOME DEPOT INC 0.9%
Value $213M Shares 1,022,261 Share Price $207.97 * Est. Cost/Share $95.76 Unrealized @ Report Date +77.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $201M Shares 823,901 Share Price $244.01 * Est. Cost/Share $98.82 Unrealized @ Report Date +118.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $199M Shares 1,814,944 Share Price $109.65 * Est. Cost/Share $66.62 Unrealized @ Report Date +35.8%
DIS DISNEY WALT CO 0.8%
Value $198M Shares 1,420,108 Share Price $139.64 * Est. Cost/Share $87.76 Unrealized @ Report Date +45.9%
MA MASTERCARD INCORPORATED 0.8%
Value $198M Shares 748,970 Share Price $264.53 * Est. Cost/Share $114.87 Unrealized @ Report Date +110.1%
PEP PEPSICO INC 0.8%
Value $197M Shares 1,500,627 Share Price $131.13 * Est. Cost/Share $75.88 Unrealized @ Report Date +38.0%
INTC INTEL CORP 0.8%
Value $192M Shares 4,005,996 Share Price $47.87 * Est. Cost/Share $27.29 Unrealized @ Report Date +57.9%
WMT WALMART INC 0.8%
Value $187M Shares 1,694,101 Share Price $110.49 * Est. Cost/Share $20.66 Unrealized @ Report Date +51.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $187M Shares 3,268,419 Share Price $57.13 * Est. Cost/Share $31.57 Unrealized @ Report Date +26.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $181M Shares 849,345 Share Price $213.17 * Est. Cost/Share $141.22 Unrealized @ Report Date +46.5%
MRK MERCK & CO INC 0.7%
Value $167M Shares 1,985,789 Share Price $83.85 * Est. Cost/Share $41.55 Unrealized @ Report Date +49.5%
BAC BANK AMER CORP 0.7%
Value $166M Shares 5,728,709 Share Price $29.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +54.4%
T AT&T INC 0.7%
Value $166M Shares 4,951,396 Share Price $33.51 * Est. Cost/Share $13.80 Unrealized @ Report Date +9.3%
GOOG ALPHABET INC 0.6%
Value $153M Shares 141,698 Share Price $1080.91 * Est. Cost/Share $40.52 Unrealized @ Report Date +41.3%
CMCSA COMCAST CORP NEW 0.6%
Value $145M Shares 3,436,003 Share Price $42.28 * Est. Cost/Share $27.33 Unrealized @ Report Date +30.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $141M Shares 764,749 Share Price $184.77 * Est. Cost/Share $102.65 Unrealized @ Report Date +59.5%
NEE NEXTERA ENERGY INC 0.6%
Value $137M Shares 670,585 Share Price $204.86 * Est. Cost/Share $26.45 Unrealized @ Report Date +58.0%
CVX CHEVRON CORP NEW 0.5%
Value $133M Shares 1,071,494 Share Price $124.44 * Est. Cost/Share $73.37 Unrealized @ Report Date +23.0%
MCD MCDONALDS CORP 0.5%
Value $130M Shares 628,323 Share Price $207.66 * Est. Cost/Share $88.13 Unrealized @ Report Date +92.6%
BA BOEING CO 0.5%
Value $127M Shares 348,152 Share Price $364.01 Est. Cost/Share $158.76 Unrealized @ Report Date +125.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $124M Shares 422,545 Share Price $293.68 * Est. Cost/Share $144.39 Unrealized @ Report Date +87.5%
KO COCA COLA CO 0.5%
Value $118M Shares 2,321,136 Share Price $50.92 * Est. Cost/Share $31.50 Unrealized @ Report Date +26.7%
ORCL ORACLE CORP 0.5%
Value $118M Shares 2,067,049 Share Price $56.97 * Est. Cost/Share $34.75 Unrealized @ Report Date +41.5%
HON HONEYWELL INTL INC 0.5%
Value $116M Shares 664,246 Share Price $174.59 * Est. Cost/Share $83.01 Unrealized @ Report Date +67.0%
TXN TEXAS INSTRS INC 0.5%
Value $115M Shares 1,000,815 Share Price $114.76 * Est. Cost/Share $49.89 Unrealized @ Report Date +85.9%
ABT ABBOTT LABS 0.4%
Value $110M Shares 1,305,042 Share Price $84.10 * Est. Cost/Share $42.32 Unrealized @ Report Date +65.9%
C CITIGROUP INC 0.4%
Value $109M Shares 1,563,386 Share Price $70.03 * Est. Cost/Share $42.65 Unrealized @ Report Date +24.0%
XOM EXXON MOBIL CORP 0.4%
Value $109M Shares 1,426,588 Share Price $76.63 * Est. Cost/Share $55.31 Unrealized @ Report Date +2.8%
NVS NOVARTIS AG 0.4%
Value $108M Shares 1,185,388 Share Price $91.31 Est. Cost/Share $83.34 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $107M Shares 632,266 Share Price $169.11 * Est. Cost/Share $83.09 Unrealized @ Report Date +77.8%
ADBE ADOBE INC 0.4%
Value $104M Shares 351,298 Share Price $294.65 * Est. Cost/Share $115.44 Unrealized @ Report Date +140.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $103M Shares 2,627,208 Share Price $39.17 Est. Cost/Share $28.69 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $97.02M Shares 1,155,723 Share Price $83.95 * Est. Cost/Share $51.64 Unrealized @ Report Date +49.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $94.41M Shares 357,259 Share Price $264.26 * Est. Cost/Share $122.18 Unrealized @ Report Date +85.5%
TJX TJX COS INC NEW 0.4%
Value $93.85M Shares 1,774,835 Share Price $52.88 * Est. Cost/Share $38.94 Unrealized @ Report Date +25.0%
NFLX NETFLIX INC 0.4%
Value $93.2M Shares 253,731 Share Price $367.32 * Est. Cost/Share $15.95 Unrealized @ Report Date +126.2%
DHR DANAHER CORP DEL 0.4%
Value $91.97M Shares 643,531 Share Price $142.92 * Est. Cost/Share $56.23 Unrealized @ Report Date +104.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $90.83M Shares 793,596 Share Price $114.46 * Est. Cost/Share $54.70 Unrealized @ Report Date +102.1%
— ROYAL DUTCH SHELL PLC 0.4%
Value $89.63M Shares 1,377,370 Share Price $65.07 Est. Cost/Share $58.93 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $85.33M Shares 302,366 Share Price $282.21 * Est. Cost/Share $143.64 Unrealized @ Report Date +73.9%
AFL AFLAC INC 0.3%
Value $82.07M Shares 1,497,377 Share Price $54.81 * Est. Cost/Share $33.69 Unrealized @ Report Date +30.8%
WFC WELLS FARGO CO NEW 0.3%
Value $79.61M Shares 1,682,329 Share Price $47.32 * Est. Cost/Share $35.96 Unrealized @ Report Date +8.7%
AMGN AMGEN INC 0.3%
Value $79.41M Shares 430,942 Share Price $184.28 * Est. Cost/Share $109.94 Unrealized @ Report Date +33.0%
SBUX STARBUCKS CORP 0.3%
Value $77.3M Shares 922,076 Share Price $83.83 * Est. Cost/Share $42.35 Unrealized @ Report Date +60.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $76.03M Shares 459,896 Share Price $165.33 * Est. Cost/Share $65.97 Unrealized @ Report Date +113.7%
LLY LILLY ELI & CO 0.3%
Value $75.58M Shares 682,172 Share Price $110.79 * Est. Cost/Share $68.63 Unrealized @ Report Date +57.4%
ABBV ABBVIE INC 0.3%
Value $74.67M Shares 1,026,862 Share Price $72.72 * Est. Cost/Share $41.32 Unrealized @ Report Date +43.7%
CRM SALESFORCE COM INC 0.3%
Value $74.48M Shares 490,893 Share Price $151.73 * Est. Cost/Share $86.58 Unrealized @ Report Date +78.8%
EXC EXELON CORP 0.3%
Value $73.74M Shares 1,538,213 Share Price $47.94 * Est. Cost/Share $20.61 Unrealized @ Report Date +35.5%
TM TOYOTA MOTOR CORP 0.3%
Value $73.39M Shares 591,920 Share Price $123.99 Est. Cost/Share $120.68 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $73.2M Shares 489,541 Share Price $149.52 * Est. Cost/Share $93.96 Unrealized @ Report Date +33.0%
HSBC HSBC HOLDINGS PLC 0.3%
Value $70.38M Shares 1,686,184 Share Price $41.74 Est. Cost/Share $42.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $69.92M Shares 566,433 Share Price $123.44 * Est. Cost/Share $66.39 Unrealized @ Report Date +61.9%
USB US BANCORP DEL 0.3%
Value $69.91M Shares 1,334,074 Share Price $52.40 * Est. Cost/Share $30.65 Unrealized @ Report Date +27.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $69.12M Shares 501,235 Share Price $137.90 * Est. Cost/Share $101.50 Unrealized @ Report Date -2.8%
NVO NOVO-NORDISK AS 0.3%
Value $68.63M Shares 1,344,597 Share Price $51.04 Est. Cost/Share $51.91 Unrealized @ Report Date —
RY ROYAL BANK CDA MONTREAL QUE 0.3%
Value $68.61M Shares 864,147 Share Price $79.40 Est. Cost/Share $69.06 Unrealized @ Report Date +13.2%
INTU INTUIT 0.3%
Value $67.94M Shares 259,963 Share Price $261.33 * Est. Cost/Share $112.82 Unrealized @ Report Date +115.8%
AVGO BROADCOM INC 0.3%
Value $67.11M Shares 233,121 Share Price $287.86 * Est. Cost/Share $19.94 Unrealized @ Report Date +22.2%
BHP BHP GROUP LTD 0.3%
Value $66.54M Shares 1,145,037 Share Price $58.11 Est. Cost/Share $43.25 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $65.47M Shares 320,243 Share Price $204.45 * Est. Cost/Share $89.44 Unrealized @ Report Date +88.0%
MMM 3M CO 0.3%
Value $64.97M Shares 374,801 Share Price $173.34 * Est. Cost/Share $92.24 Unrealized @ Report Date +30.8%
— CHINA MOBILE LIMITED 0.3%
Value $62.85M Shares 1,387,635 Share Price $45.29 Est. Cost/Share $51.02 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $60.73M Shares 623,537 Share Price $97.39 * Est. Cost/Share $65.03 Unrealized @ Report Date +17.2%
— UNILEVER NV 0.2%
Value $60.64M Shares 998,738 Share Price $60.72 Est. Cost/Share $50.24 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $60.59M Shares 368,903 Share Price $164.23 * Est. Cost/Share $2.07 Unrealized @ Report Date +99.0%
CBRE CBRE GROUP INC 0.2%
Value $60.17M Shares 1,172,823 Share Price $51.30 * Est. Cost/Share $42.05 Unrealized @ Report Date +18.2%
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value $59.75M Shares 352,591 Share Price $169.45 Est. Cost/Share $137.01 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $59.15M Shares 401,599 Share Price $147.29 * Est. Cost/Share $101.92 Unrealized @ Report Date +26.9%
LOW LOWES COS INC 0.2%
Value $59.15M Shares 586,145 Share Price $100.91 * Est. Cost/Share $52.87 Unrealized @ Report Date +76.7%
SAP SAP SE 0.2%
Value $58.18M Shares 425,318 Share Price $136.80 Est. Cost/Share $95.96 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $58.12M Shares 159,884 Share Price $363.54 * Est. Cost/Share $152.06 Unrealized @ Report Date +84.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $56.78M Shares 436,084 Share Price $130.20 Est. Cost/Share $107.38 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $54.05M Shares 28,831 Share Price $1874.72 * Est. Cost/Share $1936.45 Unrealized @ Report Date -8.8%
BDX BECTON DICKINSON & CO 0.2%
Value $53.8M Shares 213,468 Share Price $252.01 * Est. Cost/Share $134.59 Unrealized @ Report Date +55.8%
QCOM QUALCOMM INC 0.2%
Value $52.61M Shares 691,568 Share Price $76.07 * Est. Cost/Share $48.47 Unrealized @ Report Date +29.4%
CAT CATERPILLAR INC DEL 0.2%
Value $52.29M Shares 383,688 Share Price $136.29 * Est. Cost/Share $78.77 Unrealized @ Report Date +45.6%
ALL ALLSTATE CORP 0.2%
Value $51.77M Shares 509,107 Share Price $101.69 * Est. Cost/Share $62.10 Unrealized @ Report Date +34.4%
CSX CSX CORP 0.2%
Value $51.72M Shares 668,458 Share Price $77.37 * Est. Cost/Share $10.61 Unrealized @ Report Date +121.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $51.25M Shares 950,821 Share Price $53.90 * Est. Cost/Share $31.12 Unrealized @ Report Date +41.7%
GILD GILEAD SCIENCES INC 0.2%
Value $51.14M Shares 756,925 Share Price $67.56 * Est. Cost/Share $51.93 Unrealized @ Report Date -2.1%
RIO RIO TINTO PLC 0.2%
Value $50.34M Shares 807,541 Share Price $62.34 Est. Cost/Share $48.20 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $50M Shares 1,368,387 Share Price $36.54 Est. Cost/Share $33.62 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $49.54M Shares 4,717,942 Share Price $10.50 Est. Cost/Share $15.45 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $49.37M Shares 488,799 Share Price $101.00 * Est. Cost/Share $58.81 Unrealized @ Report Date +21.6%
ECL ECOLAB INC 0.2%
Value $49.3M Shares 249,672 Share Price $197.44 * Est. Cost/Share $109.21 Unrealized @ Report Date +58.6%
— CELGENE CORP 0.2%
Value $49.04M Shares 530,489 Share Price $92.44 Est. Cost/Share $106.72 Unrealized @ Report Date —
INFY INFOSYS LTD 0.2%
Value $48.77M Shares 4,558,357 Share Price $10.70 Est. Cost/Share $13.94 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $48.57M Shares 551,897 Share Price $88.01 * Est. Cost/Share $50.09 Unrealized @ Report Date +36.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $48.54M Shares 553,601 Share Price $87.68 * Est. Cost/Share $51.07 Unrealized @ Report Date +32.9%
DEO DIAGEO PLC 0.2%
Value $48.51M Shares 281,506 Share Price $172.32 Est. Cost/Share $127.40 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $48.37M Shares 352,314 Share Price $137.28 * Est. Cost/Share $71.93 Unrealized @ Report Date +44.7%
SNY SANOFI 0.2%
Value $48.3M Shares 1,116,141 Share Price $43.27 Est. Cost/Share $46.03 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $47.7M Shares 233,128 Share Price $204.60 * Est. Cost/Share $154.43 Unrealized @ Report Date +9.5%
— LINDE PLC 0.2%
Value $47.54M Shares 236,753 Share Price $200.80 Est. Cost/Share $161.81 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $47.34M Shares 578,015 Share Price $81.90 * Est. Cost/Share $40.62 Unrealized @ Report Date +68.6%
MO ALTRIA GROUP INC 0.2%
Value $46.27M Shares 977,208 Share Price $47.35 * Est. Cost/Share $27.73 Unrealized @ Report Date +11.5%
— RAYTHEON CO 0.2%
Value $46.01M Shares 264,626 Share Price $173.88 Est. Cost/Share $120.02 Unrealized @ Report Date —
— SK TELECOM LTD 0.2%
Value $45.73M Shares 1,847,812 Share Price $24.75 Est. Cost/Share $24.67 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $45.51M Shares 221,351 Share Price $205.58 * Est. Cost/Share $94.90 Unrealized @ Report Date +87.4%
TD TORONTO DOMINION BANK ONT 0.2%
Value $45.27M Shares 775,700 Share Price $58.36 * Est. Cost/Share $50.74 Unrealized @ Report Date +10.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $45.18M Shares 199,590 Share Price $226.37 * Est. Cost/Share $103.75 Unrealized @ Report Date +69.9%
— TOTAL SA 0.2%
Value $45.1M Shares 808,317 Share Price $55.79 Est. Cost/Share $54.61 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $44.93M Shares 1,088,361 Share Price $41.28 Est. Cost/Share $38.49 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $43.47M Shares 376,755 Share Price $115.37 * Est. Cost/Share $50.99 Unrealized @ Report Date +90.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $43.32M Shares 551,624 Share Price $78.53 * Est. Cost/Share $56.87 Unrealized @ Report Date +2.5%
CUK CARNIVAL PLC 0.2%
Value $42.61M Shares 941,278 Share Price $45.27 Est. Cost/Share $55.76 Unrealized @ Report Date —
SONY SONY CORP 0.2%
Value $42.57M Shares 812,580 Share Price $52.39 Est. Cost/Share $29.63 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $42.35M Shares 479,901 Share Price $88.24 * Est. Cost/Share $55.12 Unrealized @ Report Date +22.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $42.12M Shares 279,304 Share Price $150.81 * Est. Cost/Share $78.15 Unrealized @ Report Date +64.5%
BP BP PLC 0.2%
Value $41.95M Shares 1,006,010 Share Price $41.70 Est. Cost/Share $39.72 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $41.57M Shares 358,335 Share Price $116.00 * Est. Cost/Share $58.90 Unrealized @ Report Date +65.5%
BNS BANK N S HALIFAX 0.2%
Value $41.34M Shares 760,694 Share Price $54.35 * Est. Cost/Share $31.61 Unrealized @ Report Date +18.3%
CME CME GROUP INC 0.2%
Value $40.95M Shares 210,967 Share Price $194.11 * Est. Cost/Share $80.80 Unrealized @ Report Date +78.8%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.2%
Value $40.7M Shares 5,764,976 Share Price $7.06 Est. Cost/Share $7.67 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $40.51M Shares 177,818 Share Price $227.79 * Est. Cost/Share $120.08 Unrealized @ Report Date +72.0%
AZO AUTOZONE INC 0.2%
Value $40.43M Shares 36,776 Share Price $1099.47 * Est. Cost/Share $651.74 Unrealized @ Report Date +61.5%
GIB CGI INC 0.2%
Value $40.22M Shares 523,878 Share Price $76.77 * Est. Cost/Share $66.99 Unrealized @ Report Date +7.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $39.98M Shares 123,746 Share Price $323.11 * Est. Cost/Share $135.45 Unrealized @ Report Date +97.3%
— BLACKROCK INC 0.2%
Value $39.9M Shares 85,021 Share Price $469.30 Est. Cost/Share $376.55 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $39.79M Shares 298,568 Share Price $133.28 * Est. Cost/Share $75.91 Unrealized @ Report Date +34.6%
CHTR CHARTER COMMUNICATIONS INC NEW 0.2%
Value $39.7M Shares 100,473 Share Price $395.18 * Est. Cost/Share $261.02 Unrealized @ Report Date +43.6%
PLD PROLOGIS INC 0.2%
Value $38.97M Shares 486,539 Share Price $80.10 * Est. Cost/Share $40.95 Unrealized @ Report Date +54.7%
PSA PUBLIC STORAGE 0.2%
Value $38.84M Shares 163,077 Share Price $238.17 * Est. Cost/Share $147.09 Unrealized @ Report Date +18.2%
— GLAXOSMITHKLINE PLC 0.2%
Value $38.52M Shares 962,551 Share Price $40.02 Est. Cost/Share $42.04 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $38.5M Shares 193,129 Share Price $199.33 * Est. Cost/Share $89.50 Unrealized @ Report Date +93.7%
MS MORGAN STANLEY 0.2%
Value $38.35M Shares 875,437 Share Price $43.81 * Est. Cost/Share $24.53 Unrealized @ Report Date +47.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38.06M Shares 72,554 Share Price $524.55 * Est. Cost/Share $103.39 Unrealized @ Report Date +65.7%
ZTS ZOETIS INC 0.2%
Value $37.97M Shares 334,565 Share Price $113.49 * Est. Cost/Share $52.88 Unrealized @ Report Date +87.7%
CVS CVS HEALTH CORP 0.2%
Value $37.72M Shares 692,147 Share Price $54.49 * Est. Cost/Share $54.36 Unrealized @ Report Date -19.9%
COP CONOCOPHILLIPS 0.2%
Value $37.33M Shares 611,944 Share Price $61.00 * Est. Cost/Share $43.80 Unrealized @ Report Date +12.4%
D DOMINION ENERGY INC 0.2%
Value $37.17M Shares 480,710 Share Price $77.32 * Est. Cost/Share $48.16 Unrealized @ Report Date +18.0%
HMC HONDA MOTOR LTD 0.2%
Value $37.14M Shares 1,437,437 Share Price $25.84 Est. Cost/Share $31.78 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOB PLC 0.2%
Value $36.96M Shares 1,059,991 Share Price $34.87 Est. Cost/Share $57.34 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $36.47M Shares 389,889 Share Price $93.54 * Est. Cost/Share $59.06 Unrealized @ Report Date +16.0%
TGT TARGET CORP 0.1%
Value $36.3M Shares 419,085 Share Price $86.61 * Est. Cost/Share $51.43 Unrealized @ Report Date +31.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $36.23M Shares 938,800 Share Price $38.59 * Est. Cost/Share $32.01 Unrealized @ Report Date +16.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $35.95M Shares 396,133 Share Price $90.74 * Est. Cost/Share $66.62 Unrealized @ Report Date +19.8%
TSN TYSON FOODS INC 0.1%
Value $35.85M Shares 444,020 Share Price $80.74 * Est. Cost/Share $48.94 Unrealized @ Report Date +30.2%
SYY SYSCO CORP 0.1%
Value $35.84M Shares 506,860 Share Price $70.72 * Est. Cost/Share $35.64 Unrealized @ Report Date +67.1%
PAYX PAYCHEX INC 0.1%
Value $35.66M Shares 433,341 Share Price $82.29 * Est. Cost/Share $46.24 Unrealized @ Report Date +50.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $35.4M Shares 96,658 Share Price $366.26 * Est. Cost/Share $188.28 Unrealized @ Report Date +81.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $35.36M Shares 779,790 Share Price $45.35 * Est. Cost/Share $39.82 Unrealized @ Report Date -9.3%
— ATHENE HLDG LTD 0.1%
Value $35.35M Shares 820,940 Share Price $43.06 Est. Cost/Share $41.60 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $34.94M Shares 405,708 Share Price $86.13 * Est. Cost/Share $56.55 Unrealized @ Report Date -2.1%
HCA HCA HEALTHCARE INC 0.1%
Value $34.78M Shares 257,310 Share Price $135.17 * Est. Cost/Share $81.79 Unrealized @ Report Date +46.0%
EL LAUDER ESTEE COS INC 0.1%
Value $34.73M Shares 189,675 Share Price $183.11 * Est. Cost/Share $91.56 Unrealized @ Report Date +71.4%
ETN EATON CORP PLC 0.1%
Value $34.66M Shares 416,207 Share Price $83.28 * Est. Cost/Share $56.84 Unrealized @ Report Date +25.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $34.57M Shares 482,305 Share Price $71.67 * Est. Cost/Share $53.01 Unrealized @ Report Date +14.8%
YUM YUM BRANDS INC 0.1%
Value $34.49M Shares 311,690 Share Price $110.67 * Est. Cost/Share $55.58 Unrealized @ Report Date +65.4%
GM GENERAL MTRS CO 0.1%
Value $34.33M Shares 890,873 Share Price $38.53 * Est. Cost/Share $28.12 Unrealized @ Report Date +23.5%
— CHINA TELECOM CORP LTD 0.1%
Value $34.11M Shares 681,879 Share Price $50.03 Est. Cost/Share $49.47 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $33.94M Shares 1,159,423 Share Price $29.27 Est. Cost/Share $31.87 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $33.52M Shares 202,250 Share Price $165.71 * Est. Cost/Share $88.56 Unrealized @ Report Date +59.7%
— WESTPAC BANKING CORP 0.1%
Value $33.27M Shares 1,669,315 Share Price $19.93 Est. Cost/Share $25.16 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $33.14M Shares 771,043 Share Price $42.98 * Est. Cost/Share $22.92 Unrealized @ Report Date +67.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $32.89M Shares 411,447 Share Price $79.93 * Est. Cost/Share $32.65 Unrealized @ Report Date +94.4%
DOX AMDOCS LTD 0.1%
Value $32.8M Shares 528,328 Share Price $62.09 * Est. Cost/Share $42.35 Unrealized @ Report Date +18.7%
— AON PLC 0.1%
Value $31.95M Shares 165,532 Share Price $192.98 Est. Cost/Share $97.56 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $31.93M Shares 309,221 Share Price $103.27 * Est. Cost/Share $69.40 Unrealized @ Report Date +15.5%
HUM HUMANA INC 0.1%
Value $31.76M Shares 119,715 Share Price $265.30 * Est. Cost/Share $173.58 Unrealized @ Report Date +37.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.67M Shares 189,936 Share Price $166.73 * Est. Cost/Share $69.32 Unrealized @ Report Date +99.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $31.51M Shares 1,806,974 Share Price $17.44 Est. Cost/Share $15.77 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $31.49M Shares 224,463 Share Price $140.29 * Est. Cost/Share $63.48 Unrealized @ Report Date +98.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $31.22M Shares 364,716 Share Price $85.61 * Est. Cost/Share $43.68 Unrealized @ Report Date +44.2%
BIIB BIOGEN INC 0.1%
Value $31.16M Shares 133,247 Share Price $233.87 Est. Cost/Share $283.87 Unrealized @ Report Date -18.7%
CM CANADIAN IMPERIAL BANK COMM TORONTO O 0.1%
Value $30.84M Shares 392,559 Share Price $78.56 * Est. Cost/Share $26.27 Unrealized @ Report Date +11.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $30.8M Shares 67,199 Share Price $458.28 * Est. Cost/Share $79.47 Unrealized @ Report Date +77.3%
AMAT APPLIED MATLS INC 0.1%
Value $30.25M Shares 673,476 Share Price $44.91 * Est. Cost/Share $23.73 Unrealized @ Report Date +65.8%
BAP CREDICORP LTD 0.1%
Value $30.02M Shares 131,162 Share Price $228.91 * Est. Cost/Share $140.63 Unrealized @ Report Date +37.5%
ILMN ILLUMINA INC 0.1%
Value $30.02M Shares 81,546 Share Price $368.15 * Est. Cost/Share $197.99 Unrealized @ Report Date +59.5%
HSY HERSHEY CO 0.1%
Value $29.98M Shares 223,654 Share Price $134.03 * Est. Cost/Share $86.07 Unrealized @ Report Date +26.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value $29.75M Shares 321,637 Share Price $92.48 * Est. Cost/Share $56.94 Unrealized @ Report Date +42.3%
— HOSPITALITY PPTYS TR 0.1%
Value $29.73M Shares 1,188,986 Share Price $25.00 Est. Cost/Share $26.24 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $29.65M Shares 219,352 Share Price $135.16 * Est. Cost/Share $78.74 Unrealized @ Report Date +47.0%
ASML ASML HOLDING NV 0.1%
Value $29.58M Shares 142,281 Share Price $207.93 Est. Cost/Share $136.23 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $29.17M Shares 292,409 Share Price $99.75 * Est. Cost/Share $51.54 Unrealized @ Report Date +67.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $29.15M Shares 495,586 Share Price $58.82 * Est. Cost/Share $28.36 Unrealized @ Report Date +67.7%
SO SOUTHERN CO 0.1%
Value $29.05M Shares 525,417 Share Price $55.28 * Est. Cost/Share $31.48 Unrealized @ Report Date +31.3%
CI CIGNA CORP NEW 0.1%
Value $29M Shares 184,102 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
RELX RELX PLC 0.1%
Value $28.89M Shares 1,183,586 Share Price $24.41 Est. Cost/Share $19.88 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $28.87M Shares 718,458 Share Price $40.19 Est. Cost/Share $29.32 Unrealized @ Report Date +35.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $28.74M Shares 334,427 Share Price $85.94 * Est. Cost/Share $53.36 Unrealized @ Report Date +40.5%
HPQ HP INC 0.1%
Value $28.18M Shares 1,355,624 Share Price $20.79 * Est. Cost/Share $10.19 Unrealized @ Report Date +54.3%
SLB SCHLUMBERGER LTD 0.1%
Value $28.12M Shares 707,631 Share Price $39.74 * Est. Cost/Share $47.94 Unrealized @ Report Date -29.8%
MET METLIFE INC 0.1%
Value $27.98M Shares 563,376 Share Price $49.67 * Est. Cost/Share $30.80 Unrealized @ Report Date +22.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $27.98M Shares 664,930 Share Price $42.08 * Est. Cost/Share $25.90 Unrealized @ Report Date +51.7%
ROST ROSS STORES INC 0.1%
Value $27.89M Shares 281,364 Share Price $99.12 * Est. Cost/Share $61.10 Unrealized @ Report Date +49.4%
— TE CONNECTIVITY LTD 0.1%
Value $27.86M Shares 290,853 Share Price $95.78 Est. Cost/Share $69.77 Unrealized @ Report Date —
IX ORIX CORP 0.1%
Value $27.71M Shares 370,063 Share Price $74.88 Est. Cost/Share $75.96 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $27.52M Shares 388,609 Share Price $70.81 * Est. Cost/Share $33.71 Unrealized @ Report Date +98.3%
HRL HORMEL FOODS CORP 0.1%
Value $27.51M Shares 678,561 Share Price $40.54 * Est. Cost/Share $30.01 Unrealized @ Report Date +13.1%
WELL WELLTOWER INC 0.1%
Value $27.4M Shares 336,074 Share Price $81.53 * Est. Cost/Share $47.31 Unrealized @ Report Date +35.3%
CMI CUMMINS INC 0.1%
Value $27.39M Shares 159,850 Share Price $171.34 * Est. Cost/Share $98.75 Unrealized @ Report Date +39.9%
— XILINX INC 0.1%
Value $27.33M Shares 231,735 Share Price $117.92 Est. Cost/Share $67.97 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $27.16M Shares 276,747 Share Price $98.14 Est. Cost/Share $87.71 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $27.06M Shares 405,517 Share Price $66.72 * Est. Cost/Share $43.68 Unrealized @ Report Date +31.6%
FDX FEDEX CORP 0.1%
Value $27.03M Shares 164,642 Share Price $164.19 * Est. Cost/Share $132.23 Unrealized @ Report Date +17.1%
EOG EOG RES INC 0.1%
Value $26.95M Shares 289,268 Share Price $93.16 * Est. Cost/Share $67.48 Unrealized @ Report Date +4.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $26.8M Shares 205,586 Share Price $130.35 * Est. Cost/Share $66.74 Unrealized @ Report Date +44.7%
VRSN VERISIGN INC 0.1%
Value $26.78M Shares 128,025 Share Price $209.16 * Est. Cost/Share $108.57 Unrealized @ Report Date +79.3%
ADI ANALOG DEVICES INC 0.1%
Value $26.46M Shares 234,400 Share Price $112.87 * Est. Cost/Share $56.38 Unrealized @ Report Date +70.2%
SRE SEMPRA ENERGY 0.1%
Value $26.38M Shares 191,937 Share Price $137.44 * Est. Cost/Share $39.40 Unrealized @ Report Date +34.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $26.25M Shares 142,078 Share Price $184.74 * Est. Cost/Share $36.94 Unrealized @ Report Date +63.7%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $26.16M Shares 1,893,091 Share Price $13.82 Est. Cost/Share $12.58 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $25.77M Shares 1,169,359 Share Price $22.04 * Est. Cost/Share $14.58 Unrealized @ Report Date +7.0%
IBN ICICI BANK LTD 0.1%
Value $25.68M Shares 2,040,049 Share Price $12.59 Est. Cost/Share $11.04 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO LTD 0.1%
Value $25.66M Shares 659,925 Share Price $38.88 Est. Cost/Share $39.46 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $25.57M Shares 479,845 Share Price $53.28 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.0%
FISV FISERV INC 0.1%
Value $25.55M Shares 280,264 Share Price $91.16 * Est. Cost/Share $55.30 Unrealized @ Report Date +58.4%
PUK PRUDENTIAL PLC 0.1%
Value $25.54M Shares 582,836 Share Price $43.82 Est. Cost/Share $45.01 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $25.39M Shares 338,170 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
KB KB FINANCIAL GROUP INC 0.1%
Value $25.27M Shares 640,054 Share Price $39.48 Est. Cost/Share $39.62 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $25.26M Shares 639,589 Share Price $39.50 * Est. Cost/Share $27.27 Unrealized @ Report Date +23.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $24.92M Shares 264,824 Share Price $94.09 * Est. Cost/Share $47.96 Unrealized @ Report Date +50.4%
BUD ANHEUSER-BUSCH INBEV SA NV 0.1%
Value $24.88M Shares 281,080 Share Price $88.51 Est. Cost/Share $91.84 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $24.81M Shares 328,869 Share Price $75.45 * Est. Cost/Share $44.21 Unrealized @ Report Date +30.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $24.66M Shares 413,333 Share Price $59.66 * Est. Cost/Share $28.04 Unrealized @ Report Date +47.8%
— TELEFONICA BRASIL SA 0.1%
Value $24.63M Shares 1,891,755 Share Price $13.02 Est. Cost/Share $12.65 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $24.58M Shares 200,322 Share Price $122.68 * Est. Cost/Share $59.15 Unrealized @ Report Date +74.6%
GLW CORNING INC 0.1%
Value $24.45M Shares 735,684 Share Price $33.23 * Est. Cost/Share $15.87 Unrealized @ Report Date +67.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $24.42M Shares 156,521 Share Price $156.03 * Est. Cost/Share $110.31 Unrealized @ Report Date +35.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.38M Shares 152,604 Share Price $159.76 * Est. Cost/Share $104.20 Unrealized @ Report Date +14.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.38M Shares 134,070 Share Price $181.82 * Est. Cost/Share $100.30 Unrealized @ Report Date +47.3%
— INGERSOLL-RAND PLC 0.1%
Value $24.33M Shares 192,107 Share Price $126.67 Est. Cost/Share $69.51 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $24.29M Shares 149,105 Share Price $162.90 * Est. Cost/Share $75.31 Unrealized @ Report Date +123.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.19M Shares 290,101 Share Price $83.37 * Est. Cost/Share $43.41 Unrealized @ Report Date +49.6%
CCEP COCA-COLA EUROPEAN PARTNERS P 0.1%
Value $24.15M Shares 427,438 Share Price $56.50 * Est. Cost/Share $31.59 Unrealized @ Report Date +42.3%
SAN BANCO SANTANDER SA 0.1%
Value $24.1M Shares 5,261,508 Share Price $4.58 Est. Cost/Share $5.97 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.1%
Value $24.08M Shares 206,738 Share Price $116.47 Est. Cost/Share $117.09 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $23.85M Shares 1,142,314 Share Price $20.88 * Est. Cost/Share $13.51 Unrealized @ Report Date +1.1%
— BB&T CORP 0.1%
Value $23.56M Shares 479,589 Share Price $49.13 Est. Cost/Share $40.59 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $23.45M Shares 127,888 Share Price $183.38 * Est. Cost/Share $128.69 Unrealized @ Report Date +35.8%
NOW SERVICENOW INC 0.1%
Value $23.42M Shares 85,284 Share Price $274.58 * Est. Cost/Share $24.70 Unrealized @ Report Date +112.8%
— AVANGRID INC 0.1%
Value $23.21M Shares 459,584 Share Price $50.50 Est. Cost/Share $47.54 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $23.17M Shares 365,557 Share Price $63.39 * Est. Cost/Share $52.45 Unrealized @ Report Date +13.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $23.14M Shares 309,825 Share Price $74.67 * Est. Cost/Share $42.80 Unrealized @ Report Date +65.2%
EQIX EQUINIX INC 0.1%
Value $23.11M Shares 45,819 Share Price $504.29 * Est. Cost/Share $291.31 Unrealized @ Report Date +45.6%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $22.79M Shares 197,111 Share Price $115.61 * Est. Cost/Share $79.91 Unrealized @ Report Date +47.8%
L LOEWS CORP 0.1%
Value $22.5M Shares 411,619 Share Price $54.67 * Est. Cost/Share $44.29 Unrealized @ Report Date +12.6%
— SUNTRUST BKS INC 0.1%
Value $22.49M Shares 357,898 Share Price $62.85 Est. Cost/Share $45.02 Unrealized @ Report Date —
BBD BANCO BRADESCO SA 0.1%
Value $22.49M Shares 2,290,193 Share Price $9.82 Est. Cost/Share $9.07 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $22.47M Shares 427,788 Share Price $52.52 * Est. Cost/Share $35.74 Unrealized @ Report Date +15.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $22.34M Shares 346,652 Share Price $64.45 * Est. Cost/Share $35.56 Unrealized @ Report Date +31.7%
ALLY ALLY FINL INC 0.1%
Value $22.32M Shares 720,324 Share Price $30.99 * Est. Cost/Share $20.13 Unrealized @ Report Date +18.6%
ENB ENBRIDGE INC 0.1%
Value $22.3M Shares 617,994 Share Price $36.08 * Est. Cost/Share $23.28 Unrealized @ Report Date +0.9%
— RED HAT INC 0.1%
Value $22.23M Shares 118,392 Share Price $187.76 Est. Cost/Share $104.19 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORE 0.1%
Value $22.2M Shares 130,047 Share Price $170.73 * Est. Cost/Share $120.41 Unrealized @ Report Date +4.2%
CIEN CIENA CORP 0.1%
Value $22.11M Shares 537,691 Share Price $41.13 * Est. Cost/Share $26.32 Unrealized @ Report Date +46.2%
WIT WIPRO LTD 0.1%
Value $22.07M Shares 5,097,912 Share Price $4.33 Est. Cost/Share $6.02 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $22.03M Shares 142,101 Share Price $155.01 * Est. Cost/Share $37.12 Unrealized @ Report Date +82.6%
FTV FORTIVE CORP 0.1%
Value $21.95M Shares 269,323 Share Price $81.52 * Est. Cost/Share $33.87 Unrealized @ Report Date +49.1%
XEL XCEL ENERGY INC 0.1%
Value $21.88M Shares 367,839 Share Price $59.49 * Est. Cost/Share $29.01 Unrealized @ Report Date +61.8%
— LAM RESEARCH CORP 0.1%
Value $21.78M Shares 115,965 Share Price $187.84 Est. Cost/Share $113.10 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.71M Shares 491,629 Share Price $44.15 * Est. Cost/Share $30.24 Unrealized @ Report Date +28.3%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.1%
Value $21.71M Shares 4,569,606 Share Price $4.75 Est. Cost/Share $5.84 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $21.59M Shares 566,769 Share Price $38.09 * Est. Cost/Share $23.04 Unrealized @ Report Date +45.9%
RSG REPUBLIC SVCS INC 0.1%
Value $21.25M Shares 245,281 Share Price $86.64 * Est. Cost/Share $39.38 Unrealized @ Report Date +91.6%
MCO MOODYS CORP 0.1%
Value $21.25M Shares 108,778 Share Price $195.31 * Est. Cost/Share $95.71 Unrealized @ Report Date +87.5%
MGA MAGNA INTL INC 0.1%
Value $21.22M Shares 426,995 Share Price $49.70 * Est. Cost/Share $33.78 Unrealized @ Report Date +18.2%
CLX CLOROX CO DEL 0.1%
Value $21.19M Shares 138,383 Share Price $153.11 * Est. Cost/Share $88.73 Unrealized @ Report Date +41.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $20.95M Shares 56,729 Share Price $369.32 * Est. Cost/Share $12.52 Unrealized @ Report Date +102.4%
— DISCOVER FINL SVCS 0.1%
Value $20.87M Shares 268,969 Share Price $77.59 Est. Cost/Share $57.83 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $20.74M Shares 372,180 Share Price $55.72 * Est. Cost/Share $34.63 Unrealized @ Report Date +31.7%
EG EVEREST RE GROUP LTD 0.1%
Value $20.48M Shares 82,844 Share Price $247.18 * Est. Cost/Share $145.24 Unrealized @ Report Date +43.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $20.41M Shares 103,615 Share Price $196.94 * Est. Cost/Share $128.74 Unrealized @ Report Date +36.1%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $20.34M Shares 528,857 Share Price $38.47 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $20.07M Shares 367,080 Share Price $54.67 Est. Cost/Share $75.22 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS NV 0.1%
Value $20.02M Shares 459,401 Share Price $43.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $19.98M Shares 164,153 Share Price $121.73 * Est. Cost/Share $54.95 Unrealized @ Report Date +80.2%
RACE FERRARI NV 0.1%
Value $19.96M Shares 123,648 Share Price $161.42 * Est. Cost/Share $61.40 Unrealized @ Report Date +134.4%
— ANADARKO PETE CORP 0.1%
Value $19.89M Shares 281,813 Share Price $70.56 Est. Cost/Share $69.79 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $19.87M Shares 118,808 Share Price $167.21 Est. Cost/Share $103.02 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $19.81M Shares 287,844 Share Price $68.81 * Est. Cost/Share $30.08 Unrealized @ Report Date +45.8%
AMP AMERIPRISE FINL INC 0.1%
Value $19.71M Shares 135,788 Share Price $145.16 * Est. Cost/Share $83.80 Unrealized @ Report Date +53.1%
F FORD MTR CO DEL 0.1%
Value $19.61M Shares 1,916,848 Share Price $10.23 * Est. Cost/Share $7.36 Unrealized @ Report Date -3.5%
SNN SMITH & NEPHEW PLC 0.1%
Value $19.48M Shares 447,323 Share Price $43.54 Est. Cost/Share $41.11 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $19.46M Shares 1,301,739 Share Price $14.95 * Est. Cost/Share $8.78 Unrealized @ Report Date +39.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $19.36M Shares 694,003 Share Price $27.90 * Est. Cost/Share $16.06 Unrealized @ Report Date +31.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $19.25M Shares 175,435 Share Price $109.71 * Est. Cost/Share $63.75 Unrealized @ Report Date +26.2%
KR KROGER CO 0.1%
Value $19.17M Shares 882,955 Share Price $21.71 * Est. Cost/Share $23.86 Unrealized @ Report Date -11.7%
VFC V F CORP 0.1%
Value $19.16M Shares 219,324 Share Price $87.35 Est. Cost/Share $61.77 Unrealized @ Report Date +39.5%
CCU COMPANIA CERVECERIAS UNIDAS SA 0.1%
Value $19.09M Shares 675,679 Share Price $28.25 Est. Cost/Share $26.44 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $18.9M Shares 383,303 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $18.83M Shares 362,078 Share Price $52.01 * Est. Cost/Share $46.17 Unrealized @ Report Date +4.5%
RDY DR REDDYS LABORATORIES LTD 0.1%
Value $18.8M Shares 501,664 Share Price $37.47 Est. Cost/Share $39.07 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $18.77M Shares 305,717 Share Price $61.41 Est. Cost/Share $41.36 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $18.52M Shares 271,018 Share Price $68.35 * Est. Cost/Share $41.85 Unrealized @ Report Date +16.7%
PCAR PACCAR INC 0.1%
Value $18.29M Shares 255,283 Share Price $71.66 * Est. Cost/Share $27.24 Unrealized @ Report Date +32.9%
TR TOOTSIE ROLL INDS INC 0.1%
Value $18.23M Shares 493,562 Share Price $36.93 * Est. Cost/Share $28.90 Unrealized @ Report Date +15.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $18.18M Shares 440,016 Share Price $41.31 * Est. Cost/Share $32.40 Unrealized @ Report Date +3.0%
ABBNY ABB LTD 0.1%
Value $18.09M Shares 903,097 Share Price $20.03 Est. Cost/Share $21.92 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.04M Shares 110,086 Share Price $163.83 * Est. Cost/Share $92.07 Unrealized @ Report Date +62.8%
RGLD ROYAL GOLD INC 0.1%
Value $18.02M Shares 175,816 Share Price $102.49 * Est. Cost/Share $79.15 Unrealized @ Report Date +13.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $17.94M Shares 316,205 Share Price $56.75 * Est. Cost/Share $35.78 Unrealized @ Report Date +48.9%
TECK TECK RESOURCES LTD 0.1%
Value $17.84M Shares 773,660 Share Price $23.06 * Est. Cost/Share $15.05 Unrealized @ Report Date +49.0%
NICE NICE LTD 0.1%
Value $17.79M Shares 129,879 Share Price $137.00 Est. Cost/Share $62.94 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.1%
Value $17.76M Shares 897,678 Share Price $19.78 Est. Cost/Share $26.27 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $17.7M Shares 184,545 Share Price $95.94 * Est. Cost/Share $14.92 Unrealized @ Report Date +51.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.61M Shares 86,651 Share Price $203.17 * Est. Cost/Share $125.57 Unrealized @ Report Date +28.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $17.59M Shares 240,789 Share Price $73.06 * Est. Cost/Share $41.17 Unrealized @ Report Date +66.9%
MPC MARATHON PETE CORP 0.1%
Value $17.56M Shares 314,165 Share Price $55.88 * Est. Cost/Share $39.20 Unrealized @ Report Date +12.9%
FNV FRANCO NEVADA CORP 0.1%
Value $17.39M Shares 204,936 Share Price $84.88 * Est. Cost/Share $69.03 Unrealized @ Report Date +2.9%
BCE BCE INC 0.1%
Value $17.26M Shares 379,480 Share Price $45.48 * Est. Cost/Share $26.21 Unrealized @ Report Date +11.3%
E ENI SPA 0.1%
Value $17.24M Shares 521,986 Share Price $33.03 Est. Cost/Share $35.93 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $17.16M Shares 106,639 Share Price $160.90 * Est. Cost/Share $106.42 Unrealized @ Report Date +31.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $17.09M Shares 609,569 Share Price $28.04 * Est. Cost/Share $17.03 Unrealized @ Report Date +12.6%
FFIV F5 NETWORKS INC 0.1%
Value $17.07M Shares 117,231 Share Price $145.63 * Est. Cost/Share $143.16 Unrealized @ Report Date +4.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.97M Shares 117,327 Share Price $144.60 * Est. Cost/Share $83.73 Unrealized @ Report Date +38.3%
KHC KRAFT HEINZ CO 0.1%
Value $16.72M Shares 538,709 Share Price $31.04 * Est. Cost/Share $40.17 Unrealized @ Report Date -43.2%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $16.71M Shares 71,051 Share Price $235.24 Est. Cost/Share $157.78 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $16.7M Shares 403,898 Share Price $41.34 * Est. Cost/Share $34.08 Unrealized @ Report Date -1.2%
XYL XYLEM INC 0.1%
Value $16.53M Shares 197,619 Share Price $83.64 * Est. Cost/Share $39.42 Unrealized @ Report Date +86.7%
EVRG EVERGY INC 0.1%
Value $16.52M Shares 274,623 Share Price $60.15 * Est. Cost/Share $41.44 Unrealized @ Report Date +9.3%
PBR PETROLEO BRASILEIRO SA 0.1%
Value $16.43M Shares 1,054,958 Share Price $15.57 Est. Cost/Share $10.73 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $16.4M Shares 33,907 Share Price $483.79 * Est. Cost/Share $175.70 Unrealized @ Report Date +97.6%
WAT WATERS CORP 0.1%
Value $16.08M Shares 74,695 Share Price $215.24 Est. Cost/Share $151.10 Unrealized @ Report Date +44.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $16.08M Shares 529,334 Share Price $30.37 * Est. Cost/Share $13.07 Unrealized @ Report Date +118.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $16.07M Shares 136,472 Share Price $117.79 * Est. Cost/Share $73.65 Unrealized @ Report Date +28.4%
LII LENNOX INTL INC 0.1%
Value $16.07M Shares 58,416 Share Price $275.01 * Est. Cost/Share $183.50 Unrealized @ Report Date +36.9%
— BANCOLOMBIA SA 0.1%
Value $16.01M Shares 313,701 Share Price $51.04 Est. Cost/Share $45.03 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $15.98M Shares 1,013,157 Share Price $15.77 Est. Cost/Share $13.70 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $15.96M Shares 58,323 Share Price $273.70 * Est. Cost/Share $156.59 Unrealized @ Report Date +92.8%
KEY KEYCORP NEW 0.1%
Value $15.87M Shares 893,864 Share Price $17.75 * Est. Cost/Share $9.42 Unrealized @ Report Date +30.3%
EA ELECTRONIC ARTS INC 0.1%
Value $15.71M Shares 155,137 Share Price $101.26 * Est. Cost/Share $68.50 Unrealized @ Report Date +35.2%
SNPS SYNOPSYS INC 0.1%
Value $15.69M Shares 121,887 Share Price $128.68 * Est. Cost/Share $60.85 Unrealized @ Report Date +97.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $15.63M Shares 206,009 Share Price $75.86 * Est. Cost/Share $44.73 Unrealized @ Report Date +55.5%
— TECH DATA CORP 0.1%
Value $15.45M Shares 147,723 Share Price $104.60 Est. Cost/Share $83.46 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA 0.1%
Value $15.39M Shares 1,633,878 Share Price $9.42 Est. Cost/Share $10.03 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $15.38M Shares 55,855 Share Price $275.32 * Est. Cost/Share $128.79 Unrealized @ Report Date +91.3%
— SANTANDER CONSUMER USA HDG INC 0.1%
Value $15.3M Shares 638,767 Share Price $23.96 Est. Cost/Share $19.70 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $15.25M Shares 290,865 Share Price $52.44 * Est. Cost/Share $55.11 Unrealized @ Report Date -2.0%
CMA COMERICA INC 0.1%
Value $15.17M Shares 208,831 Share Price $72.64 * Est. Cost/Share $36.11 Unrealized @ Report Date +48.8%
— PIONEER NAT RES CO 0.1%
Value $15.13M Shares 98,363 Share Price $153.87 Est. Cost/Share $156.85 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $15.13M Shares 88,803 Share Price $170.35 Est. Cost/Share $153.66 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $15.12M Shares 112,535 Share Price $134.38 * Est. Cost/Share $134.12 Unrealized @ Report Date -11.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $14.96M Shares 294,666 Share Price $50.78 * Est. Cost/Share $28.54 Unrealized @ Report Date +66.7%
— TORCHMARK CORP 0.1%
Value $14.95M Shares 167,139 Share Price $89.46 Est. Cost/Share $71.03 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.88M Shares 17,719 Share Price $839.95 * Est. Cost/Share $402.46 Unrealized @ Report Date +87.4%
NGG NATIONAL GRID PLC 0.1%
Value $14.87M Shares 279,650 Share Price $53.18 Est. Cost/Share $59.86 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $14.86M Shares 994,378 Share Price $14.94 * Est. Cost/Share $7.37 Unrealized @ Report Date +52.4%
PPG PPG INDS INC 0.1%
Value $14.75M Shares 126,399 Share Price $116.71 * Est. Cost/Share $85.89 Unrealized @ Report Date +16.9%
— CREDIT SUISSE GROUP 0.1%
Value $14.73M Shares 1,230,919 Share Price $11.97 Est. Cost/Share $16.21 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $14.63M Shares 98,444 Share Price $148.60 Est. Cost/Share $124.51 Unrealized @ Report Date +20.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $14.61M Shares 499,734 Share Price $29.24 Est. Cost/Share $34.50 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $14.39M Shares 64,019 Share Price $224.84 * Est. Cost/Share $120.76 Unrealized @ Report Date +61.4%
DTE DTE ENERGY CO 0.1%
Value $14.37M Shares 112,371 Share Price $127.88 * Est. Cost/Share $55.07 Unrealized @ Report Date +55.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $14.35M Shares 387,055 Share Price $37.08 * Est. Cost/Share $23.11 Unrealized @ Report Date +40.4%
PKX POSCO 0.1%
Value $14.35M Shares 270,389 Share Price $53.06 Est. Cost/Share $58.30 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $14.34M Shares 247,641 Share Price $57.92 * Est. Cost/Share $31.45 Unrealized @ Report Date +35.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $14.3M Shares 106,809 Share Price $133.92 * Est. Cost/Share $76.59 Unrealized @ Report Date +66.8%
NTR NUTRIEN LTD 0.1%
Value $14.28M Shares 267,050 Share Price $53.46 * Est. Cost/Share $38.95 Unrealized @ Report Date +6.9%
MTB M & T BK CORP 0.1%
Value $14.26M Shares 83,839 Share Price $170.08 * Est. Cost/Share $100.46 Unrealized @ Report Date +33.2%
— IHS MARKIT LTD 0.1%
Value $14.23M Shares 223,255 Share Price $63.72 Est. Cost/Share $48.22 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $14.22M Shares 130,727 Share Price $108.80 * Est. Cost/Share $11.97 Unrealized @ Report Date +55.7%
ING ING GROEP NV 0.1%
Value $14.15M Shares 1,222,765 Share Price $11.57 Est. Cost/Share $12.93 Unrealized @ Report Date —
TELFY TELEFONICA SA 0.1%
Value $14.14M Shares 1,705,938 Share Price $8.29 Est. Cost/Share $9.72 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.13M Shares 221,438 Share Price $63.83 * Est. Cost/Share $25.20 Unrealized @ Report Date +19.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $14.1M Shares 298,790 Share Price $47.20 Est. Cost/Share $47.66 Unrealized @ Report Date —
— CRH PLC 0.1%
Value $14.1M Shares 430,581 Share Price $32.75 Est. Cost/Share $29.46 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $14.1M Shares 195,376 Share Price $72.15 * Est. Cost/Share $41.77 Unrealized @ Report Date +26.9%
PH PARKER HANNIFIN CORP 0.1%
Value $14.08M Shares 82,814 Share Price $170.01 * Est. Cost/Share $97.96 Unrealized @ Report Date +59.7%
— HCP INC 0.1%
Value $13.93M Shares 435,528 Share Price $31.98 Est. Cost/Share $27.88 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $13.91M Shares 188,527 Share Price $73.81 Est. Cost/Share $71.49 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $13.79M Shares 108,040 Share Price $127.68 * Est. Cost/Share $52.06 Unrealized @ Report Date +106.5%
— CERNER CORP 0.1%
Value $13.77M Shares 187,794 Share Price $73.30 Est. Cost/Share $62.77 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.1%
Value $13.76M Shares 756,706 Share Price $18.18 * Est. Cost/Share $16.90 Unrealized @ Report Date +5.3%
PPL PPL CORP 0.1%
Value $13.71M Shares 442,261 Share Price $31.01 * Est. Cost/Share $20.52 Unrealized @ Report Date +13.7%
— ALLERGAN PLC 0.1%
Value $13.63M Shares 81,384 Share Price $167.43 Est. Cost/Share $212.62 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.1%
Value $13.54M Shares 2,434,853 Share Price $5.56 Est. Cost/Share $7.99 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $13.52M Shares 263,866 Share Price $51.24 * Est. Cost/Share $33.28 Unrealized @ Report Date +13.2%
— VEDANTA LTD 0.1%
Value $13.48M Shares 1,325,074 Share Price $10.17 Est. Cost/Share $12.21 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $13.46M Shares 164,279 Share Price $81.95 * Est. Cost/Share $50.54 Unrealized @ Report Date +22.6%
ALC ALCON INC 0.1%
Value $13.4M Shares 215,910 Share Price $62.05 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $13.3M Shares 190,765 Share Price $69.73 * Est. Cost/Share $32.21 Unrealized @ Report Date +67.1%
JLL JONES LANG LASALLE INC 0.1%
Value $13.3M Shares 94,543 Share Price $140.69 Est. Cost/Share $135.67 Unrealized @ Report Date +4.3%
— AMCOR PLC 0.1%
Value $13.29M Shares 1,156,401 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $13.25M Shares 835,269 Share Price $15.86 Est. Cost/Share $17.27 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $13.21M Shares 334,636 Share Price $39.47 * Est. Cost/Share $25.78 Unrealized @ Report Date +14.2%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $13.18M Shares 150,585 Share Price $87.55 * Est. Cost/Share $54.61 Unrealized @ Report Date +55.0%
MMS MAXIMUS INC 0.1%
Value $13.07M Shares 180,142 Share Price $72.54 Est. Cost/Share $65.57 Unrealized @ Report Date +10.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.04M Shares 319,725 Share Price $40.80 * Est. Cost/Share $34.50 Unrealized @ Report Date -1.2%
— THOMSON REUTERS CORP 0.1%
Value $13.02M Shares 201,934 Share Price $64.46 Est. Cost/Share $50.86 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $12.95M Shares 416,621 Share Price $31.08 * Est. Cost/Share $30.25 Unrealized @ Report Date +6.6%
WPP WPP PLC 0.1%
Value $12.88M Shares 204,770 Share Price $62.91 Est. Cost/Share $81.13 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $12.88M Shares 260,075 Share Price $49.52 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $12.88M Shares 217,900 Share Price $59.09 * Est. Cost/Share $46.94 Unrealized @ Report Date +19.2%
ETR ENTERGY CORP NEW 0.1%
Value $12.85M Shares 124,805 Share Price $102.93 * Est. Cost/Share $25.49 Unrealized @ Report Date +50.5%
PHI PLDT INC 0.1%
Value $12.82M Shares 516,600 Share Price $24.82 Est. Cost/Share $26.37 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.1%
Value $12.74M Shares 609,705 Share Price $20.90 Est. Cost/Share $20.97 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $12.73M Shares 118,583 Share Price $107.38 * Est. Cost/Share $73.05 Unrealized @ Report Date +44.0%
EIX EDISON INTL 0.1%
Value $12.72M Shares 188,668 Share Price $67.41 * Est. Cost/Share $41.72 Unrealized @ Report Date +11.1%
TAL TAL EDUCATION GROUP 0.1%
Value $12.56M Shares 329,619 Share Price $38.10 Est. Cost/Share $36.68 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.1%
Value $12.54M Shares 303,095 Share Price $41.36 * Est. Cost/Share $36.18 Unrealized @ Report Date +11.1%
SU SUNCOR ENERGY INC 0.1%
Value $12.5M Shares 401,026 Share Price $31.16 * Est. Cost/Share $22.35 Unrealized @ Report Date +10.0%
PHM PULTE GROUP INC 0.1%
Value $12.47M Shares 394,470 Share Price $31.62 * Est. Cost/Share $22.58 Unrealized @ Report Date +28.8%
ES EVERSOURCE ENERGY 0.1%
Value $12.42M Shares 163,990 Share Price $75.76 * Est. Cost/Share $42.08 Unrealized @ Report Date +37.4%
WDAY WORKDAY INC 0.1%
Value $12.39M Shares 60,250 Share Price $205.58 Est. Cost/Share $124.78 Unrealized @ Report Date +61.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $12.3M Shares 120,853 Share Price $101.81 * Est. Cost/Share $66.47 Unrealized @ Report Date +26.8%
MAN MANPOWERGROUP INC 0.1%
Value $12.29M Shares 127,234 Share Price $96.59 * Est. Cost/Share $82.00 Unrealized @ Report Date +11.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.28M Shares 161,689 Share Price $75.92 * Est. Cost/Share $43.81 Unrealized @ Report Date +35.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.22M Shares 136,106 Share Price $89.81 * Est. Cost/Share $44.68 Unrealized @ Report Date +90.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.17M Shares 239,643 Share Price $50.80 * Est. Cost/Share $25.49 Unrealized @ Report Date +12.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $12.14M Shares 220,202 Share Price $55.15 Est. Cost/Share $67.94 Unrealized @ Report Date -17.8%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $12.13M Shares 181,324 Share Price $66.88 Est. Cost/Share $61.09 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $12.09M Shares 134,321 Share Price $89.99 * Est. Cost/Share $57.76 Unrealized @ Report Date +29.9%
GRMN GARMIN LTD 0.0%
Value $11.99M Shares 150,294 Share Price $79.80 * Est. Cost/Share $50.57 Unrealized @ Report Date +38.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $11.9M Shares 257,566 Share Price $46.20 * Est. Cost/Share $32.89 Unrealized @ Report Date +32.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11.89M Shares 137,150 Share Price $86.70 * Est. Cost/Share $26.17 Unrealized @ Report Date +49.8%
AGNC AGNC INVT CORP 0.0%
Value $11.84M Shares 704,082 Share Price $16.82 Est. Cost/Share $19.32 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $11.83M Shares 52,943 Share Price $223.47 * Est. Cost/Share $17.09 Unrealized @ Report Date -8.9%
LEN LENNAR CORP 0.0%
Value $11.82M Shares 243,859 Share Price $48.46 * Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
AEE AMEREN CORP 0.0%
Value $11.79M Shares 156,988 Share Price $75.11 * Est. Cost/Share $41.66 Unrealized @ Report Date +46.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.78M Shares 37 Share Price $318351.35 * Est. Cost/Share $289493.03 Unrealized @ Report Date +7.4%
— TWITTER INC 0.0%
Value $11.76M Shares 336,831 Share Price $34.90 Est. Cost/Share $30.28 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.67M Shares 278,456 Share Price $41.92 Est. Cost/Share $48.20 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $11.65M Shares 157,114 Share Price $74.14 * Est. Cost/Share $42.76 Unrealized @ Report Date +67.8%
BF/B BROWN FORMAN CORP 0.0%
Value $11.59M Shares 209,112 Share Price $55.43 * Est. Cost/Share $37.20 Unrealized @ Report Date +28.0%
FLO FLOWERS FOODS INC 0.0%
Value $11.58M Shares 497,564 Share Price $23.27 * Est. Cost/Share $14.74 Unrealized @ Report Date +14.6%
ORANY ORANGE 0.0%
Value $11.56M Shares 735,716 Share Price $15.72 Est. Cost/Share $15.41 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $11.56M Shares 118,393 Share Price $97.61 * Est. Cost/Share $89.54 Unrealized @ Report Date -3.0%
FAST FASTENAL CO 0.0%
Value $11.53M Shares 353,754 Share Price $32.59 * Est. Cost/Share $12.06 Unrealized @ Report Date +15.6%
STT STATE STR CORP 0.0%
Value $11.51M Shares 205,368 Share Price $56.06 * Est. Cost/Share $54.33 Unrealized @ Report Date -7.9%
BALL BALL CORP 0.0%
Value $11.3M Shares 161,484 Share Price $69.99 * Est. Cost/Share $32.34 Unrealized @ Report Date +78.1%
— IAC INTERACTIVECORP 0.0%
Value $11.23M Shares 51,611 Share Price $217.51 Est. Cost/Share $120.07 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $11.2M Shares 375,019 Share Price $29.87 Est. Cost/Share $36.30 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $11.17M Shares 168,741 Share Price $66.21 * Est. Cost/Share $40.07 Unrealized @ Report Date +35.8%
— HARRIS CORP DEL 0.0%
Value $11.09M Shares 58,644 Share Price $189.12 Est. Cost/Share $98.91 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $11.02M Shares 63,733 Share Price $172.89 Est. Cost/Share $135.37 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $10.94M Shares 1,437,884 Share Price $7.61 Est. Cost/Share $11.09 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $10.91M Shares 31,460 Share Price $346.92 Est. Cost/Share $217.75 Unrealized @ Report Date +58.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $10.91M Shares 3,840,483 Share Price $2.84 Est. Cost/Share $3.32 Unrealized @ Report Date —
WF WOORI FINANCIAL GROUP INC 0.0%
Value $10.87M Shares 296,125 Share Price $36.72 Est. Cost/Share $36.20 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $10.82M Shares 913,431 Share Price $11.85 * Est. Cost/Share $18.82 Unrealized @ Report Date -34.9%
M MACYS INC 0.0%
Value $10.82M Shares 504,164 Share Price $21.46 * Est. Cost/Share $29.72 Unrealized @ Report Date -23.5%
STM STMICROELECTRONICS NV 0.0%
Value $10.8M Shares 612,868 Share Price $17.62 Est. Cost/Share $14.06 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $10.8M Shares 416,250 Share Price $25.94 * Est. Cost/Share $19.11 Unrealized @ Report Date -13.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.79M Shares 126,556 Share Price $85.26 * Est. Cost/Share $53.82 Unrealized @ Report Date +17.4%
— VARIAN MED SYS INC 0.0%
Value $10.77M Shares 79,148 Share Price $136.12 Est. Cost/Share $85.77 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $10.75M Shares 40,090 Share Price $268.22 * Est. Cost/Share $212.43 Unrealized @ Report Date +21.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.73M Shares 113,445 Share Price $94.62 * Est. Cost/Share $79.72 Unrealized @ Report Date +12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.71M Shares 133,637 Share Price $80.14 * Est. Cost/Share $57.46 Unrealized @ Report Date +34.6%
MHK MOHAWK INDS INC 0.0%
Value $10.67M Shares 72,344 Share Price $147.46 * Est. Cost/Share $152.24 Unrealized @ Report Date -9.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $10.66M Shares 395,315 Share Price $26.97 * Est. Cost/Share $9.54 Unrealized @ Report Date +2.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $10.65M Shares 90,480 Share Price $117.74 * Est. Cost/Share $90.94 Unrealized @ Report Date +22.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.62M Shares 300,445 Share Price $35.36 * Est. Cost/Share $22.83 Unrealized @ Report Date +14.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $10.58M Shares 597,964 Share Price $17.70 Est. Cost/Share $19.41 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $10.58M Shares 105,549 Share Price $100.20 * Est. Cost/Share $47.75 Unrealized @ Report Date +82.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $10.53M Shares 463,451 Share Price $22.72 Est. Cost/Share $21.56 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $10.47M Shares 115,317 Share Price $90.84 * Est. Cost/Share $49.57 Unrealized @ Report Date +65.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.46M Shares 573,807 Share Price $18.22 * Est. Cost/Share $12.85 Unrealized @ Report Date +14.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $10.45M Shares 4,728,689 Share Price $2.21 Est. Cost/Share $2.10 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $10.42M Shares 240,511 Share Price $43.32 * Est. Cost/Share $28.24 Unrealized @ Report Date +11.1%
HDB HDFC BANK LTD 0.0%
Value $10.41M Shares 80,075 Share Price $130.04 Est. Cost/Share $42.06 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $10.4M Shares 90,309 Share Price $115.19 * Est. Cost/Share $86.61 Unrealized @ Report Date +13.6%
— EQUITY COMWLTH 0.0%
Value $10.4M Shares 319,837 Share Price $32.52 Est. Cost/Share $31.50 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $10.33M Shares 181,199 Share Price $57.01 * Est. Cost/Share $56.58 Unrealized @ Report Date +5.5%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $10.31M Shares 106,520 Share Price $96.75 Est. Cost/Share $94.09 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $10.3M Shares 238,803 Share Price $43.13 * Est. Cost/Share $29.59 Unrealized @ Report Date +39.6%
CTAS CINTAS CORP 0.0%
Value $10.28M Shares 43,312 Share Price $237.28 * Est. Cost/Share $22.16 Unrealized @ Report Date +133.7%
EMN EASTMAN CHEM CO 0.0%
Value $10.27M Shares 131,914 Share Price $77.83 * Est. Cost/Share $59.07 Unrealized @ Report Date +1.3%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $10.18M Shares 610,659 Share Price $16.67 Est. Cost/Share $15.88 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $10.15M Shares 42,489 Share Price $238.79 * Est. Cost/Share $131.10 Unrealized @ Report Date +60.0%
RMD RESMED INC 0.0%
Value $10.14M Shares 83,137 Share Price $122.03 * Est. Cost/Share $66.30 Unrealized @ Report Date +57.7%
ESS ESSEX PPTY TR INC 0.0%
Value $10.13M Shares 34,689 Share Price $291.94 * Est. Cost/Share $163.07 Unrealized @ Report Date +40.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.13M Shares 56,193 Share Price $180.20 * Est. Cost/Share $114.08 Unrealized @ Report Date +52.2%
— CBS CORP NEW 0.0%
Value $10.1M Shares 202,369 Share Price $49.90 Est. Cost/Share $52.72 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $10.06M Shares 559,828 Share Price $17.97 Est. Cost/Share $20.91 Unrealized @ Report Date -15.2%
CTVA CORTEVA INC 0.0%
Value $9.994M Shares 337,987 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
JD JD COM INC 0.0%
Value $9.946M Shares 328,372 Share Price $30.29 Est. Cost/Share $30.87 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $9.942M Shares 558,214 Share Price $17.81 Est. Cost/Share $11.26 Unrealized @ Report Date —
KLAC KLA CORPORATION COM NEW 0.0%
Value $9.895M Shares 83,717 Share Price $118.20 * Est. Cost/Share $63.14 Unrealized @ Report Date +68.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $9.884M Shares 401,301 Share Price $24.63 * Est. Cost/Share $24.86 Unrealized @ Report Date -19.8%
NDAQ NASDAQ INC 0.0%
Value $9.877M Shares 102,699 Share Price $96.17 * Est. Cost/Share $14.86 Unrealized @ Report Date +87.0%
SYF SYNCHRONY FINL 0.0%
Value $9.824M Shares 283,347 Share Price $34.67 * Est. Cost/Share $25.58 Unrealized @ Report Date +12.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.799M Shares 89,920 Share Price $108.97 * Est. Cost/Share $82.75 Unrealized @ Report Date -1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.718M Shares 55,227 Share Price $175.96 * Est. Cost/Share $18.97 Unrealized @ Report Date +37.1%
NTES NETEASE INC 0.0%
Value $9.661M Shares 37,772 Share Price $255.77 Est. Cost/Share $166.07 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.576M Shares 150,641 Share Price $63.57 Est. Cost/Share $61.84 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.516M Shares 72,978 Share Price $130.40 * Est. Cost/Share $114.24 Unrealized @ Report Date +6.8%
CCL CARNIVAL CORP 0.0%
Value $9.465M Shares 203,339 Share Price $46.55 * Est. Cost/Share $47.30 Unrealized @ Report Date +6.4%
— CHINA LIFE INS CO LTD 0.0%
Value $9.376M Shares 757,948 Share Price $12.37 Est. Cost/Share $17.53 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $9.294M Shares 86,223 Share Price $107.79 * Est. Cost/Share $69.64 Unrealized @ Report Date +31.2%
OZK BANK OZK 0.0%
Value $9.216M Shares 306,272 Share Price $30.09 * Est. Cost/Share $22.72 Unrealized @ Report Date +6.4%
FHI FEDERATED INVS INC PA 0.0%
Value $9.203M Shares 283,181 Share Price $32.50 * Est. Cost/Share $19.11 Unrealized @ Report Date +22.2%
VOYA VOYA FINL INC 0.0%
Value $9.189M Shares 166,168 Share Price $55.30 * Est. Cost/Share $36.08 Unrealized @ Report Date +33.5%
NTAP NETAPP INC 0.0%
Value $9.182M Shares 148,816 Share Price $61.70 * Est. Cost/Share $34.81 Unrealized @ Report Date +61.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $9.13M Shares 181,573 Share Price $50.28 * Est. Cost/Share $57.75 Unrealized @ Report Date -15.4%
— APTIV PLC 0.0%
Value $9.117M Shares 112,792 Share Price $80.83 Est. Cost/Share $84.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $9.114M Shares 157,389 Share Price $57.91 * Est. Cost/Share $26.59 Unrealized @ Report Date +73.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $9.112M Shares 69,564 Share Price $130.99 Est. Cost/Share $130.85 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $9.111M Shares 748,682 Share Price $12.17 Est. Cost/Share $8.67 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $9.1M Shares 56,831 Share Price $160.12 * Est. Cost/Share $86.09 Unrealized @ Report Date +64.4%
ARW ARROW ELECTRS INC 0.0%
Value $9.067M Shares 127,227 Share Price $71.27 * Est. Cost/Share $71.32 Unrealized @ Report Date +3.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.049M Shares 155,059 Share Price $58.36 * Est. Cost/Share $48.92 Unrealized @ Report Date +9.8%
CDW CDW CORP 0.0%
Value $9.026M Shares 81,315 Share Price $111.00 * Est. Cost/Share $57.30 Unrealized @ Report Date +69.1%
WY WEYERHAEUSER CO 0.0%
Value $8.982M Shares 340,985 Share Price $26.34 * Est. Cost/Share $21.00 Unrealized @ Report Date -6.2%
— WORLDPAY INC 0.0%
Value $8.979M Shares 73,271 Share Price $122.55 Est. Cost/Share $94.80 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $8.875M Shares 252,686 Share Price $35.12 * Est. Cost/Share $13.60 Unrealized @ Report Date +130.8%
CAE CAE INC 0.0%
Value $8.87M Shares 330,232 Share Price $26.86 * Est. Cost/Share $13.70 Unrealized @ Report Date +76.1%
VOD VODAFONE GROUP PLC 0.0%
Value $8.861M Shares 542,622 Share Price $16.33 Est. Cost/Share $24.65 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.827M Shares 104,642 Share Price $84.35 * Est. Cost/Share $55.12 Unrealized @ Report Date +30.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.795M Shares 66,118 Share Price $133.02 * Est. Cost/Share $98.35 Unrealized @ Report Date +22.9%
— COOPER COS INC 0.0%
Value $8.704M Shares 25,837 Share Price $336.88 Est. Cost/Share $211.27 Unrealized @ Report Date —
TS TENARIS SA 0.0%
Value $8.695M Shares 330,486 Share Price $26.31 Est. Cost/Share $29.82 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $8.681M Shares 209,842 Share Price $41.37 Est. Cost/Share $30.09 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.651M Shares 71,376 Share Price $121.20 * Est. Cost/Share $80.56 Unrealized @ Report Date +44.7%
HAL HALLIBURTON CO 0.0%
Value $8.638M Shares 379,854 Share Price $22.74 Est. Cost/Share $36.11 Unrealized @ Report Date -37.1%
— ANSYS INC 0.0%
Value $8.62M Shares 42,083 Share Price $204.83 Est. Cost/Share $105.88 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $8.616M Shares 219,467 Share Price $39.26 * Est. Cost/Share $33.97 Unrealized @ Report Date -4.0%
— QIAGEN NV 0.0%
Value $8.607M Shares 212,257 Share Price $40.55 Est. Cost/Share $30.04 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $8.592M Shares 143,636 Share Price $59.82 Est. Cost/Share $46.78 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.572M Shares 221,613 Share Price $38.68 * Est. Cost/Share $26.31 Unrealized @ Report Date +27.2%
ERIC ERICSSON 0.0%
Value $8.55M Shares 899,968 Share Price $9.50 Est. Cost/Share $8.10 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.549M Shares 618,542 Share Price $13.82 * Est. Cost/Share $7.33 Unrealized @ Report Date +34.2%
— TATA MOTORS LTD 0.0%
Value $8.503M Shares 727,987 Share Price $11.68 Est. Cost/Share $18.27 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $8.429M Shares 65,758 Share Price $128.18 Est. Cost/Share $87.88 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $8.42M Shares 196,671 Share Price $42.81 * Est. Cost/Share $23.92 Unrealized @ Report Date +34.0%
CPRT COPART INC 0.0%
Value $8.391M Shares 112,270 Share Price $74.74 * Est. Cost/Share $6.80 Unrealized @ Report Date +152.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.388M Shares 26,799 Share Price $313.00 * Est. Cost/Share $385.51 Unrealized @ Report Date -14.1%
HAS HASBRO INC 0.0%
Value $8.378M Shares 79,282 Share Price $105.67 * Est. Cost/Share $59.86 Unrealized @ Report Date +28.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $8.359M Shares 70,985 Share Price $117.76 * Est. Cost/Share $70.47 Unrealized @ Report Date +27.8%
ERIE ERIE INDTY CO 0.0%
Value $8.329M Shares 32,755 Share Price $254.28 * Est. Cost/Share $111.84 Unrealized @ Report Date +62.7%
NMR NOMURA HOLDINGS INC 0.0%
Value $8.322M Shares 2,344,294 Share Price $3.55 Est. Cost/Share $5.89 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value $8.289M Shares 2,098,559 Share Price $3.95 Est. Cost/Share $4.55 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $8.281M Shares 78,449 Share Price $105.56 * Est. Cost/Share $54.22 Unrealized @ Report Date +60.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.229M Shares 153,757 Share Price $53.52 * Est. Cost/Share $41.72 Unrealized @ Report Date +25.2%
KSS KOHLS CORP 0.0%
Value $8.228M Shares 173,030 Share Price $47.55 * Est. Cost/Share $55.20 Unrealized @ Report Date +9.3%
BCH BANCO DE CHILE 0.0%
Value $8.224M Shares 277,007 Share Price $29.69 Est. Cost/Share $45.08 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $8.19M Shares 198,775 Share Price $41.20 * Est. Cost/Share $25.28 Unrealized @ Report Date +32.9%
KT KT CORP 0.0%
Value $8.178M Shares 661,114 Share Price $12.37 Est. Cost/Share $15.72 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $8.156M Shares 560,188 Share Price $14.56 Est. Cost/Share $15.41 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $8.154M Shares 11,818 Share Price $689.96 * Est. Cost/Share $557.53 Unrealized @ Report Date +16.9%
— BT GROUP PLC 0.0%
Value $8.136M Shares 637,086 Share Price $12.77 Est. Cost/Share $22.35 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.118M Shares 79,225 Share Price $102.47 * Est. Cost/Share $36.26 Unrealized @ Report Date +51.2%
FMS FRESENIUS MED CARE AG & CO KGAA 0.0%
Value $8.078M Shares 205,661 Share Price $39.28 Est. Cost/Share $40.35 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEM CORP 0.0%
Value $8.06M Shares 118,178 Share Price $68.20 Est. Cost/Share $82.22 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.049M Shares 126,980 Share Price $63.39 * Est. Cost/Share $46.92 Unrealized @ Report Date +21.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.045M Shares 404,452 Share Price $19.89 * Est. Cost/Share $18.53 Unrealized @ Report Date +10.7%
— NEW ORIENTAL ED & TECH GROUP INC 0.0%
Value $8.033M Shares 83,176 Share Price $96.58 Est. Cost/Share $58.92 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $8.006M Shares 688,975 Share Price $11.62 Est. Cost/Share $18.57 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.964M Shares 560,432 Share Price $14.21 Est. Cost/Share $19.22 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $7.92M Shares 120,117 Share Price $65.94 * Est. Cost/Share $18.09 Unrealized @ Report Date +30.4%
NOK NOKIA CORP 0.0%
Value $7.917M Shares 1,580,233 Share Price $5.01 Est. Cost/Share $5.80 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $7.9M Shares 14,257 Share Price $554.11 * Est. Cost/Share $26.11 Unrealized @ Report Date +95.7%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $7.898M Shares 52,824 Share Price $149.52 * Est. Cost/Share $62.68 Unrealized @ Report Date +113.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7.861M Shares 93,142 Share Price $84.40 Est. Cost/Share $55.15 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $7.846M Shares 126,602 Share Price $61.97 Est. Cost/Share $48.91 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7.838M Shares 271,184 Share Price $28.90 * Est. Cost/Share $19.52 Unrealized @ Report Date +24.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.83M Shares 101,332 Share Price $77.27 * Est. Cost/Share $70.52 Unrealized @ Report Date -4.0%
MAS MASCO CORP 0.0%
Value $7.82M Shares 199,266 Share Price $39.24 * Est. Cost/Share $21.56 Unrealized @ Report Date +60.4%
FSLR FIRST SOLAR INC 0.0%
Value $7.801M Shares 118,773 Share Price $65.68 * Est. Cost/Share $46.81 Unrealized @ Report Date +28.5%
— MFA FINL INC 0.0%
Value $7.797M Shares 1,085,947 Share Price $7.18 Est. Cost/Share $6.99 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $7.779M Shares 31,727 Share Price $245.19 Est. Cost/Share $172.15 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.757M Shares 58,488 Share Price $132.63 * Est. Cost/Share $105.28 Unrealized @ Report Date +16.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $7.744M Shares 40,433 Share Price $191.53 * Est. Cost/Share $130.78 Unrealized @ Report Date +26.5%
— ENEL AMERICAS SA 0.0%
Value $7.721M Shares 870,420 Share Price $8.87 Est. Cost/Share $11.98 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $7.702M Shares 44,742 Share Price $172.14 * Est. Cost/Share $86.16 Unrealized @ Report Date +68.1%
SAM BOSTON BEER INC 0.0%
Value $7.702M Shares 20,389 Share Price $377.75 * Est. Cost/Share $215.84 Unrealized @ Report Date +46.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.657M Shares 268,495 Share Price $28.52 * Est. Cost/Share $28.67 Unrealized @ Report Date -25.5%
VMC VULCAN MATLS CO 0.0%
Value $7.654M Shares 55,744 Share Price $137.31 * Est. Cost/Share $87.52 Unrealized @ Report Date +37.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.648M Shares 78,246 Share Price $97.74 * Est. Cost/Share $67.37 Unrealized @ Report Date +32.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.594M Shares 26,638 Share Price $285.08 Est. Cost/Share $180.46 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $7.574M Shares 73,402 Share Price $103.19 Est. Cost/Share $125.73 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.533M Shares 311,545 Share Price $24.18 * Est. Cost/Share $18.50 Unrealized @ Report Date +11.0%
LNG CHENIERE ENERGY INC 0.0%
Value $7.533M Shares 110,045 Share Price $68.45 * Est. Cost/Share $56.26 Unrealized @ Report Date +17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.525M Shares 51,378 Share Price $146.46 * Est. Cost/Share $80.95 Unrealized @ Report Date +66.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.507M Shares 26,729 Share Price $280.86 Est. Cost/Share $186.07 Unrealized @ Report Date —
EC ECOPETROL SA 0.0%
Value $7.505M Shares 410,340 Share Price $18.29 Est. Cost/Share $18.45 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.468M Shares 643,262 Share Price $11.61 * Est. Cost/Share $15.72 Unrealized @ Report Date -31.7%
GPC GENUINE PARTS CO 0.0%
Value $7.46M Shares 72,028 Share Price $103.57 * Est. Cost/Share $64.97 Unrealized @ Report Date +31.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.405M Shares 41,599 Share Price $178.01 * Est. Cost/Share $107.61 Unrealized @ Report Date +52.7%
NVR NVR INC 0.0%
Value $7.371M Shares 2,187 Share Price $3370.37 * Est. Cost/Share $2076.73 Unrealized @ Report Date +54.4%
FMC F M C CORP 0.0%
Value $7.366M Shares 88,796 Share Price $82.95 * Est. Cost/Share $48.95 Unrealized @ Report Date +32.7%
— TOTAL SYS SVCS INC 0.0%
Value $7.327M Shares 57,119 Share Price $128.28 Est. Cost/Share $58.96 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $7.296M Shares 181,040 Share Price $40.30 * Est. Cost/Share $24.48 Unrealized @ Report Date +15.1%
NI NISOURCE INC 0.0%
Value $7.267M Shares 252,354 Share Price $28.80 * Est. Cost/Share $12.08 Unrealized @ Report Date +87.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.255M Shares 75,902 Share Price $95.58 * Est. Cost/Share $62.41 Unrealized @ Report Date +41.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7.196M Shares 152,713 Share Price $47.12 Est. Cost/Share $47.84 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.126M Shares 395,224 Share Price $18.03 Est. Cost/Share $23.11 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $7.102M Shares 61,394 Share Price $115.68 * Est. Cost/Share $59.87 Unrealized @ Report Date +62.7%
WPC W P CAREY INC 0.0%
Value $7.049M Shares 86,832 Share Price $81.18 Est. Cost/Share $65.66 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.958M Shares 21,650 Share Price $321.39 * Est. Cost/Share $133.05 Unrealized @ Report Date +103.0%
UNM UNUM GROUP 0.0%
Value $6.951M Shares 207,187 Share Price $33.55 * Est. Cost/Share $34.41 Unrealized @ Report Date +0.6%
KMX CARMAX INC 0.0%
Value $6.928M Shares 79,786 Share Price $86.83 * Est. Cost/Share $55.44 Unrealized @ Report Date +41.1%
AIZ ASSURANT INC 0.0%
Value $6.901M Shares 64,868 Share Price $106.39 * Est. Cost/Share $58.20 Unrealized @ Report Date +50.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6.86M Shares 2,381,893 Share Price $2.88 Est. Cost/Share $3.62 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.837M Shares 49,090 Share Price $139.27 * Est. Cost/Share $95.14 Unrealized @ Report Date +28.5%
CAG CONAGRA BRANDS INC 0.0%
Value $6.827M Shares 257,421 Share Price $26.52 * Est. Cost/Share $21.03 Unrealized @ Report Date +5.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.827M Shares 197,145 Share Price $34.63 * Est. Cost/Share $28.36 Unrealized @ Report Date +4.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.824M Shares 98,127 Share Price $69.54 * Est. Cost/Share $54.08 Unrealized @ Report Date +23.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.814M Shares 107,537 Share Price $63.36 * Est. Cost/Share $41.79 Unrealized @ Report Date +42.4%
CNA CNA FINL CORP 0.0%
Value $6.766M Shares 143,736 Share Price $47.07 * Est. Cost/Share $20.97 Unrealized @ Report Date +36.7%
— CTRIP.COM INTL LTD 0.0%
Value $6.74M Shares 182,601 Share Price $36.91 Est. Cost/Share $47.28 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.739M Shares 29,284 Share Price $230.13 * Est. Cost/Share $174.49 Unrealized @ Report Date +18.5%
— XEROX CORP 0.0%
Value $6.728M Shares 190,001 Share Price $35.41 Est. Cost/Share $29.65 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $6.699M Shares 1,434,408 Share Price $4.67 Est. Cost/Share $5.13 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.68M Shares 186,792 Share Price $35.76 Est. Cost/Share $30.76 Unrealized @ Report Date +18.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.641M Shares 231,968 Share Price $28.63 * Est. Cost/Share $18.38 Unrealized @ Report Date +34.3%
IVZ INVESCO LTD 0.0%
Value $6.628M Shares 323,972 Share Price $20.46 * Est. Cost/Share $16.56 Unrealized @ Report Date -8.3%
O REALTY INCOME CORP 0.0%
Value $6.581M Shares 95,410 Share Price $68.98 * Est. Cost/Share $35.72 Unrealized @ Report Date +38.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.581M Shares 135,746 Share Price $48.48 * Est. Cost/Share $47.81 Unrealized @ Report Date +13.3%
WYNN WYNN RESORTS LTD 0.0%
Value $6.505M Shares 52,464 Share Price $123.99 * Est. Cost/Share $97.10 Unrealized @ Report Date +24.7%
BEN FRANKLIN RES INC 0.0%
Value $6.496M Shares 186,653 Share Price $34.80 * Est. Cost/Share $25.14 Unrealized @ Report Date -1.9%
IDA IDACORP INC 0.0%
Value $6.477M Shares 64,495 Share Price $100.43 Est. Cost/Share $74.66 Unrealized @ Report Date +35.2%
— CENTURYLINK INC 0.0%
Value $6.46M Shares 549,268 Share Price $11.76 Est. Cost/Share $17.57 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $6.458M Shares 176,269 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
CHE CHEMED CORP NEW 0.0%
Value $6.456M Shares 17,893 Share Price $360.81 * Est. Cost/Share $173.41 Unrealized @ Report Date +88.6%
WU WESTERN UN CO 0.0%
Value $6.451M Shares 324,315 Share Price $19.89 Est. Cost/Share $19.40 Unrealized @ Report Date —
— AEGON NV 0.0%
Value $6.449M Shares 1,302,728 Share Price $4.95 Est. Cost/Share $5.70 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $6.402M Shares 49,633 Share Price $128.99 * Est. Cost/Share $77.83 Unrealized @ Report Date +25.3%
R RYDER SYS INC 0.0%
Value $6.384M Shares 109,502 Share Price $58.30 * Est. Cost/Share $68.47 Unrealized @ Report Date -13.1%
GRFS GRIFOLS SA 0.0%
Value $6.379M Shares 302,315 Share Price $21.10 Est. Cost/Share $21.34 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.378M Shares 60,119 Share Price $106.09 * Est. Cost/Share $54.34 Unrealized @ Report Date +50.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.366M Shares 6,232 Share Price $1021.50 * Est. Cost/Share $793.02 Unrealized @ Report Date +21.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.361M Shares 134,486 Share Price $47.30 * Est. Cost/Share $43.63 Unrealized @ Report Date +4.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.356M Shares 133,671 Share Price $47.55 * Est. Cost/Share $43.42 Unrealized @ Report Date -24.5%
VALE VALE SA 0.0%
Value $6.35M Shares 472,464 Share Price $13.44 Est. Cost/Share $11.59 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.328M Shares 76,325 Share Price $82.91 * Est. Cost/Share $49.47 Unrealized @ Report Date +23.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $6.323M Shares 96,178 Share Price $65.74 Est. Cost/Share $64.97 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.32M Shares 31,016 Share Price $203.77 * Est. Cost/Share $26.63 Unrealized @ Report Date +40.5%
— SPLUNK INC 0.0%
Value $6.298M Shares 50,085 Share Price $125.75 Est. Cost/Share $91.73 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $6.274M Shares 134,311 Share Price $46.71 * Est. Cost/Share $32.37 Unrealized @ Report Date +13.8%
BKH BLACK HILLS CORP 0.0%
Value $6.224M Shares 79,625 Share Price $78.17 * Est. Cost/Share $41.18 Unrealized @ Report Date +40.9%
KIM KIMCO RLTY CORP 0.0%
Value $6.167M Shares 333,674 Share Price $18.48 * Est. Cost/Share $12.51 Unrealized @ Report Date +6.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $6.154M Shares 42,420 Share Price $145.07 * Est. Cost/Share $88.92 Unrealized @ Report Date +30.8%
GNTX GENTEX CORP 0.0%
Value $6.13M Shares 249,086 Share Price $24.61 * Est. Cost/Share $19.89 Unrealized @ Report Date +13.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $6.126M Shares 595,903 Share Price $10.28 * Est. Cost/Share $7.18 Unrealized @ Report Date +7.6%
RVTY PERKINELMER INC 0.0%
Value $6.116M Shares 63,484 Share Price $96.34 * Est. Cost/Share $51.42 Unrealized @ Report Date +78.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.106M Shares 113,717 Share Price $53.69 * Est. Cost/Share $35.57 Unrealized @ Report Date +22.1%
CUZ COUSINS PPTYS INC 0.0%
Value $6.061M Shares 167,583 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.053M Shares 131,649 Share Price $45.98 Est. Cost/Share $33.06 Unrealized @ Report Date +39.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.017M Shares 262,049 Share Price $22.96 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.5%
BIO BIO RAD LABS INC 0.0%
Value $5.99M Shares 19,160 Share Price $312.63 * Est. Cost/Share $169.44 Unrealized @ Report Date +76.7%
TXT TEXTRON INC 0.0%
Value $5.989M Shares 112,909 Share Price $53.04 * Est. Cost/Share $37.80 Unrealized @ Report Date +33.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.957M Shares 261,845 Share Price $22.75 * Est. Cost/Share $28.22 Unrealized @ Report Date -4.0%
COTY COTY INC 0.0%
Value $5.925M Shares 442,137 Share Price $13.40 * Est. Cost/Share $11.29 Unrealized @ Report Date +4.5%
DB DEUTSCHE BANK AG 0.0%
Value $5.902M Shares 773,547 Share Price $7.63 * Est. Cost/Share $13.30 Unrealized @ Report Date -48.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.884M Shares 26,180 Share Price $224.75 * Est. Cost/Share $93.37 Unrealized @ Report Date +98.2%
— CHIMERA INVT CORP 0.0%
Value $5.872M Shares 311,201 Share Price $18.87 Est. Cost/Share $17.35 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.871M Shares 130,785 Share Price $44.89 * Est. Cost/Share $24.36 Unrealized @ Report Date +45.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.84M Shares 71,769 Share Price $81.37 Est. Cost/Share $62.83 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.839M Shares 139,091 Share Price $41.98 * Est. Cost/Share $33.58 Unrealized @ Report Date -4.9%
— TIFFANY & CO NEW 0.0%
Value $5.833M Shares 62,295 Share Price $93.64 Est. Cost/Share $87.25 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $5.83M Shares 102,043 Share Price $57.13 * Est. Cost/Share $38.22 Unrealized @ Report Date +5.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.787M Shares 131,835 Share Price $43.90 Est. Cost/Share $64.64 Unrealized @ Report Date —
— ROYAL BANK SCOTLAND GROUP PLC 0.0%
Value $5.777M Shares 1,017,029 Share Price $5.68 Est. Cost/Share $7.17 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.726M Shares 7,813 Share Price $732.88 * Est. Cost/Share $9.64 Unrealized @ Report Date +46.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.725M Shares 116,651 Share Price $49.08 * Est. Cost/Share $29.32 Unrealized @ Report Date +32.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $5.72M Shares 173,820 Share Price $32.91 Est. Cost/Share $27.33 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $5.712M Shares 43,656 Share Price $130.84 Est. Cost/Share $70.03 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.68M Shares 64,845 Share Price $87.59 * Est. Cost/Share $50.20 Unrealized @ Report Date +53.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.666M Shares 37,960 Share Price $149.26 * Est. Cost/Share $30.58 Unrealized @ Report Date +54.3%
— KANSAS CITY SOUTHERN 0.0%
Value $5.662M Shares 46,478 Share Price $121.82 Est. Cost/Share $100.84 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.652M Shares 66,852 Share Price $84.54 * Est. Cost/Share $35.33 Unrealized @ Report Date +45.5%
AES AES CORP 0.0%
Value $5.651M Shares 337,216 Share Price $16.76 * Est. Cost/Share $9.04 Unrealized @ Report Date +47.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $5.647M Shares 277,082 Share Price $20.38 Est. Cost/Share $20.88 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.646M Shares 126,602 Share Price $44.60 Est. Cost/Share $25.70 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.642M Shares 66,400 Share Price $84.97 * Est. Cost/Share $94.05 Unrealized @ Report Date -14.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.621M Shares 36,468 Share Price $154.14 * Est. Cost/Share $98.47 Unrealized @ Report Date +45.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.616M Shares 44,876 Share Price $125.14 * Est. Cost/Share $64.36 Unrealized @ Report Date +80.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.612M Shares 128,873 Share Price $43.55 * Est. Cost/Share $32.33 Unrealized @ Report Date +29.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.587M Shares 374,201 Share Price $14.93 * Est. Cost/Share $10.53 Unrealized @ Report Date +6.4%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $5.524M Shares 465,381 Share Price $11.87 Est. Cost/Share $9.71 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $5.516M Shares 5,063 Share Price $1089.47 * Est. Cost/Share $809.05 Unrealized @ Report Date +29.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.513M Shares 38,673 Share Price $142.55 * Est. Cost/Share $138.31 Unrealized @ Report Date -2.8%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $5.513M Shares 326,215 Share Price $16.90 Est. Cost/Share $14.08 Unrealized @ Report Date +20.8%
EFX EQUIFAX INC 0.0%
Value $5.508M Shares 40,724 Share Price $135.25 * Est. Cost/Share $90.58 Unrealized @ Report Date +31.3%
ATHM AUTOHOME INC 0.0%
Value $5.454M Shares 63,699 Share Price $85.62 Est. Cost/Share $73.18 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $5.438M Shares 46,334 Share Price $117.37 Est. Cost/Share $187.07 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTERTAINMENT LTD 0.0%
Value $5.421M Shares 249,581 Share Price $21.72 Est. Cost/Share $21.22 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.421M Shares 352,243 Share Price $15.39 Est. Cost/Share $17.02 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.417M Shares 135,978 Share Price $39.84 Est. Cost/Share $37.91 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $5.412M Shares 1,000,354 Share Price $5.41 Est. Cost/Share $3.71 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.412M Shares 59,937 Share Price $90.29 * Est. Cost/Share $50.55 Unrealized @ Report Date +75.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.41M Shares 63,169 Share Price $85.64 Est. Cost/Share $90.05 Unrealized @ Report Date -5.0%
FICO FAIR ISAAC CORP 0.0%
Value $5.407M Shares 17,220 Share Price $314.00 * Est. Cost/Share $165.66 Unrealized @ Report Date +75.1%
PAC GROUPO AERPORTUARIO DEL PACIFICO SAB 0.0%
Value $5.392M Shares 51,688 Share Price $104.32 Est. Cost/Share $84.81 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.38M Shares 126,405 Share Price $42.56 Est. Cost/Share $33.84 Unrealized @ Report Date +25.1%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $5.369M Shares 54,974 Share Price $97.66 Est. Cost/Share $68.16 Unrealized @ Report Date +44.1%
CINF CINCINNATI FINL CORP 0.0%
Value $5.364M Shares 51,749 Share Price $103.65 * Est. Cost/Share $45.44 Unrealized @ Report Date +78.0%
— CYRUSONE INC 0.0%
Value $5.361M Shares 92,881 Share Price $57.72 Est. Cost/Share $53.79 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $5.346M Shares 215,131 Share Price $24.85 Est. Cost/Share $37.48 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.316M Shares 41,437 Share Price $128.29 * Est. Cost/Share $73.18 Unrealized @ Report Date +39.7%
HSIC SCHEIN HENRY INC 0.0%
Value $5.271M Shares 75,403 Share Price $69.90 * Est. Cost/Share $59.34 Unrealized @ Report Date +11.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $5.268M Shares 94,079 Share Price $56.00 * Est. Cost/Share $58.68 Unrealized @ Report Date -16.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.249M Shares 18,860 Share Price $278.31 * Est. Cost/Share $133.87 Unrealized @ Report Date +88.9%
— CIT GROUP INC 0.0%
Value $5.244M Shares 99,817 Share Price $52.54 Est. Cost/Share $38.16 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $5.203M Shares 133,975 Share Price $38.84 Est. Cost/Share $39.96 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.178M Shares 181,244 Share Price $28.57 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.0%
— 58 COM INC 0.0%
Value $5.171M Shares 83,177 Share Price $62.17 Est. Cost/Share $55.45 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.167M Shares 19,836 Share Price $260.49 Est. Cost/Share $197.03 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $5.152M Shares 96,161 Share Price $53.58 * Est. Cost/Share $44.33 Unrealized @ Report Date -6.0%
— TREEHOUSE FOODS INC 0.0%
Value $5.15M Shares 95,186 Share Price $54.10 Est. Cost/Share $49.42 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $5.15M Shares 31,763 Share Price $162.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +92.7%
CAH CARDINAL HEALTH INC 0.0%
Value $5.131M Shares 108,958 Share Price $47.09 * Est. Cost/Share $48.08 Unrealized @ Report Date -20.6%
— MATCH GROUP INC 0.0%
Value $5.126M Shares 76,193 Share Price $67.28 Est. Cost/Share $38.21 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $5.124M Shares 140,510 Share Price $36.47 Est. Cost/Share $47.17 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.121M Shares 213,375 Share Price $24.00 * Est. Cost/Share $16.69 Unrealized @ Report Date +33.6%
— COMPANHIA PARANAENSE ENERGY CORP 0.0%
Value $5.119M Shares 403,057 Share Price $12.70 Est. Cost/Share $8.88 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $5.065M Shares 226,339 Share Price $22.38 * Est. Cost/Share $10.40 Unrealized @ Report Date +21.1%
XYZ SQUARE INC 0.0%
Value $5.059M Shares 69,757 Share Price $72.52 * Est. Cost/Share $58.77 Unrealized @ Report Date +18.9%
PSO PEARSON PLC 0.0%
Value $5.027M Shares 485,232 Share Price $10.36 Est. Cost/Share $12.06 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $5.021M Shares 22,357 Share Price $224.58 Est. Cost/Share $159.52 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $5.008M Shares 191,352 Share Price $26.17 Est. Cost/Share $24.45 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $5.002M Shares 90,780 Share Price $55.10 * Est. Cost/Share $39.98 Unrealized @ Report Date +19.7%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value $4.983M Shares 1,307,919 Share Price $3.81 Est. Cost/Share $2.45 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.954M Shares 76,695 Share Price $64.59 * Est. Cost/Share $44.10 Unrealized @ Report Date +31.3%
HUN HUNTSMAN CORP 0.0%
Value $4.916M Shares 240,532 Share Price $20.44 * Est. Cost/Share $21.46 Unrealized @ Report Date -2.2%
TFX TELEFLEX INC 0.0%
Value $4.909M Shares 14,823 Share Price $331.17 * Est. Cost/Share $157.00 Unrealized @ Report Date +85.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $4.892M Shares 448,814 Share Price $10.90 Est. Cost/Share $12.81 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.883M Shares 183,386 Share Price $26.63 Est. Cost/Share $24.25 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.849M Shares 162,053 Share Price $29.92 Est. Cost/Share $27.28 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.84M Shares 59,342 Share Price $81.56 * Est. Cost/Share $55.10 Unrealized @ Report Date +43.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.812M Shares 190,819 Share Price $25.22 * Est. Cost/Share $22.93 Unrealized @ Report Date +3.5%
— APACHE CORP 0.0%
Value $4.8M Shares 165,682 Share Price $28.97 Est. Cost/Share $49.40 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.787M Shares 71,552 Share Price $66.90 * Est. Cost/Share $53.49 Unrealized @ Report Date +31.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.78M Shares 1,512,656 Share Price $3.16 Est. Cost/Share $4.33 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.76M Shares 210,716 Share Price $22.59 * Est. Cost/Share $14.08 Unrealized @ Report Date +20.8%
— SPX FLOW INC 0.0%
Value $4.751M Shares 113,498 Share Price $41.86 Est. Cost/Share $33.30 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $4.75M Shares 118,537 Share Price $40.07 * Est. Cost/Share $35.34 Unrealized @ Report Date -10.6%
KEP KOREA ELECTRIC POWER 0.0%
Value $4.746M Shares 427,561 Share Price $11.10 Est. Cost/Share $16.07 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.744M Shares 56,826 Share Price $83.48 * Est. Cost/Share $47.10 Unrealized @ Report Date +49.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.739M Shares 171,978 Share Price $27.56 Est. Cost/Share $27.92 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.737M Shares 248,788 Share Price $19.04 Est. Cost/Share $33.59 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORES 0.0%
Value $4.736M Shares 594,180 Share Price $7.97 Est. Cost/Share $8.11 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $4.665M Shares 214,385 Share Price $21.76 Est. Cost/Share $22.74 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.649M Shares 7,600 Share Price $611.71 * Est. Cost/Share $317.76 Unrealized @ Report Date +75.2%
AGCO AGCO CORP 0.0%
Value $4.642M Shares 59,839 Share Price $77.57 * Est. Cost/Share $46.37 Unrealized @ Report Date +27.2%
STE STERIS PLC 0.0%
Value $4.637M Shares 31,151 Share Price $148.86 * Est. Cost/Share $112.00 Unrealized @ Report Date +12.3%
KBH KB HOME 0.0%
Value $4.62M Shares 179,555 Share Price $25.73 * Est. Cost/Share $14.78 Unrealized @ Report Date +57.5%
HP HELMERICH & PAYNE INC 0.0%
Value $4.609M Shares 91,043 Share Price $50.62 * Est. Cost/Share $63.33 Unrealized @ Report Date -13.1%
— NOBLE ENERGY INC 0.0%
Value $4.57M Shares 204,033 Share Price $22.40 Est. Cost/Share $37.73 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.553M Shares 33,390 Share Price $136.36 * Est. Cost/Share $99.28 Unrealized @ Report Date +34.1%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value $4.531M Shares 32,111 Share Price $141.10 * Est. Cost/Share $74.71 Unrealized @ Report Date +50.1%
RGEN REPLIGEN CORP 0.0%
Value $4.515M Shares 52,535 Share Price $85.94 * Est. Cost/Share $39.72 Unrealized @ Report Date +71.6%
— ANNALY CAP MGMT INC 0.0%
Value $4.514M Shares 494,411 Share Price $9.13 Est. Cost/Share $10.81 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.48M Shares 83,871 Share Price $53.42 Est. Cost/Share $44.71 Unrealized @ Report Date +19.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.469M Shares 71,925 Share Price $62.13 Est. Cost/Share $76.04 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $4.45M Shares 55,724 Share Price $79.86 * Est. Cost/Share $43.55 Unrealized @ Report Date +53.2%
NAVI NAVIENT CORPORATION 0.0%
Value $4.446M Shares 325,739 Share Price $13.65 * Est. Cost/Share $13.80 Unrealized @ Report Date -5.6%
— SINOPEC SHANGHAI PETROCHEMICAL 0.0%
Value $4.443M Shares 111,217 Share Price $39.95 Est. Cost/Share $52.93 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.41M Shares 97,754 Share Price $45.11 * Est. Cost/Share $32.65 Unrealized @ Report Date +27.3%
MLKN MILLER HERMAN INC 0.0%
Value $4.397M Shares 98,367 Share Price $44.70 * Est. Cost/Share $26.14 Unrealized @ Report Date +21.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.394M Shares 93,961 Share Price $46.76 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.387M Shares 87,878 Share Price $49.92 Est. Cost/Share $36.59 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.376M Shares 131,597 Share Price $33.25 * Est. Cost/Share $20.50 Unrealized @ Report Date +34.3%
OC OWENS CORNING NEW 0.0%
Value $4.349M Shares 74,733 Share Price $58.19 * Est. Cost/Share $48.88 Unrealized @ Report Date +4.4%
LPL LG DISPLAY CO LTD 0.0%
Value $4.341M Shares 560,077 Share Price $7.75 Est. Cost/Share $11.18 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.334M Shares 61,791 Share Price $70.14 * Est. Cost/Share $65.83 Unrealized @ Report Date +14.6%
BPOP POPULAR INC 0.0%
Value $4.322M Shares 79,676 Share Price $54.24 * Est. Cost/Share $21.63 Unrealized @ Report Date +106.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.321M Shares 86,216 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.312M Shares 90,558 Share Price $47.62 Est. Cost/Share $68.54 Unrealized @ Report Date -30.5%
— DUKE RLTY LTD PARTNERSHIP 0.0%
Value $4.308M Shares 136,304 Share Price $31.61 Est. Cost/Share $19.96 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.302M Shares 45,135 Share Price $95.31 * Est. Cost/Share $67.34 Unrealized @ Report Date +17.0%
OKTA OKTA INC 0.0%
Value $4.299M Shares 34,811 Share Price $123.50 * Est. Cost/Share $74.41 Unrealized @ Report Date +45.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.255M Shares 109,147 Share Price $38.98 Est. Cost/Share $35.20 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $4.253M Shares 647,373 Share Price $6.57 Est. Cost/Share $5.76 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.251M Shares 191,201 Share Price $22.23 Est. Cost/Share $42.31 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $4.234M Shares 163,981 Share Price $25.82 Est. Cost/Share $21.06 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.234M Shares 91,478 Share Price $46.28 Est. Cost/Share $48.48 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.211M Shares 139,434 Share Price $30.20 * Est. Cost/Share $23.75 Unrealized @ Report Date +11.9%
HXL HEXCEL CORP NEW 0.0%
Value $4.19M Shares 51,812 Share Price $80.87 * Est. Cost/Share $46.89 Unrealized @ Report Date +55.0%
DXCM DEXCOM INC 0.0%
Value $4.174M Shares 27,856 Share Price $149.84 * Est. Cost/Share $19.35 Unrealized @ Report Date +62.5%
PWR QUANTA SVCS INC 0.0%
Value $4.171M Shares 109,227 Share Price $38.19 * Est. Cost/Share $30.80 Unrealized @ Report Date +21.2%
— ARISTA NETWORKS INC 0.0%
Value $4.156M Shares 16,010 Share Price $259.59 Est. Cost/Share $237.95 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.146M Shares 28,965 Share Price $143.14 * Est. Cost/Share $76.77 Unrealized @ Report Date +78.4%
— DISCOVERY INC 0.0%
Value $4.113M Shares 144,568 Share Price $28.45 Est. Cost/Share $26.24 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.11M Shares 107,356 Share Price $38.28 Est. Cost/Share $33.60 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.099M Shares 51,700 Share Price $79.28 * Est. Cost/Share $43.55 Unrealized @ Report Date +52.3%
— VEREIT INC 0.0%
Value $4.09M Shares 453,998 Share Price $9.01 Est. Cost/Share $7.77 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.088M Shares 28,717 Share Price $142.35 * Est. Cost/Share $144.63 Unrealized @ Report Date -7.3%
SR SPIRE INC 0.0%
Value $4.082M Shares 48,640 Share Price $83.92 Est. Cost/Share $71.71 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.079M Shares 962,003 Share Price $4.24 Est. Cost/Share $6.92 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.061M Shares 33,466 Share Price $121.35 Est. Cost/Share $78.78 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4.06M Shares 37,594 Share Price $108.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.054M Shares 104,359 Share Price $38.85 * Est. Cost/Share $22.52 Unrealized @ Report Date +20.2%
— TERRAFORM PWR INC 0.0%
Value $4.053M Shares 283,454 Share Price $14.30 Est. Cost/Share $12.75 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4.05M Shares 84,393 Share Price $47.99 * Est. Cost/Share $44.54 Unrealized @ Report Date +1.3%
MED MEDIFAST INC 0.0%
Value $4.042M Shares 31,505 Share Price $128.30 * Est. Cost/Share $33.88 Unrealized @ Report Date +239.2%
HEI HEICO CORP NEW 0.0%
Value $4.041M Shares 30,199 Share Price $133.81 * Est. Cost/Share $54.02 Unrealized @ Report Date +105.9%
VNO VORNADO RLTY TR 0.0%
Value $4.03M Shares 62,878 Share Price $64.09 Est. Cost/Share $84.51 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.026M Shares 83,836 Share Price $48.02 * Est. Cost/Share $35.78 Unrealized @ Report Date +29.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $3.998M Shares 173,139 Share Price $23.09 Est. Cost/Share $21.91 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.985M Shares 61,315 Share Price $64.99 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.9%
HRB BLOCK H & R INC 0.0%
Value $3.952M Shares 134,879 Share Price $29.30 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.948M Shares 165,390 Share Price $23.87 Est. Cost/Share $16.97 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.94M Shares 124,155 Share Price $31.73 * Est. Cost/Share $34.18 Unrealized @ Report Date -23.5%
PVH PVH CORP 0.0%
Value $3.936M Shares 41,586 Share Price $94.65 * Est. Cost/Share $106.96 Unrealized @ Report Date +2.4%
AOS SMITH A O 0.0%
Value $3.924M Shares 83,213 Share Price $47.16 * Est. Cost/Share $39.00 Unrealized @ Report Date +11.3%
EPR EPR PPTYS 0.0%
Value $3.913M Shares 52,466 Share Price $74.58 Est. Cost/Share $59.64 Unrealized @ Report Date —
— JAMES HARDIE INDUSTRIES PLC 0.0%
Value $3.902M Shares 295,366 Share Price $13.21 Est. Cost/Share $16.95 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $3.893M Shares 29,361 Share Price $132.59 Est. Cost/Share $114.03 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $3.88M Shares 194,602 Share Price $19.94 * Est. Cost/Share $15.17 Unrealized @ Report Date +0.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.878M Shares 35,077 Share Price $110.56 * Est. Cost/Share $54.21 Unrealized @ Report Date +69.5%
SON SONOCO PRODS CO 0.0%
Value $3.874M Shares 59,283 Share Price $65.35 * Est. Cost/Share $38.14 Unrealized @ Report Date +31.2%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $3.873M Shares 8,601 Share Price $450.30 * Est. Cost/Share $378.29 Unrealized @ Report Date +13.1%
CABO CABLE ONE INC 0.0%
Value $3.869M Shares 3,304 Share Price $1171.00 * Est. Cost/Share $515.35 Unrealized @ Report Date +95.0%
AVA AVISTA CORP 0.0%
Value $3.86M Shares 86,549 Share Price $44.60 * Est. Cost/Share $23.95 Unrealized @ Report Date +32.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.846M Shares 42,910 Share Price $89.63 * Est. Cost/Share $76.33 Unrealized @ Report Date +11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.816M Shares 13,935 Share Price $273.84 * Est. Cost/Share $145.00 Unrealized @ Report Date +71.9%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $3.807M Shares 23,482 Share Price $162.12 Est. Cost/Share $161.64 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.793M Shares 83,444 Share Price $45.46 * Est. Cost/Share $49.43 Unrealized @ Report Date +1.5%
— SYNOVUS FINL CORP 0.0%
Value $3.757M Shares 107,353 Share Price $35.00 Est. Cost/Share $33.06 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.737M Shares 21,959 Share Price $170.18 * Est. Cost/Share $109.85 Unrealized @ Report Date +48.8%
— BANCO SANTANDER MEXICO SA 0.0%
Value $3.718M Shares 485,956 Share Price $7.65 Est. Cost/Share $6.83 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.717M Shares 195,544 Share Price $19.01 Est. Cost/Share $19.65 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.711M Shares 41,745 Share Price $88.90 * Est. Cost/Share $53.95 Unrealized @ Report Date +40.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.705M Shares 86,650 Share Price $42.76 * Est. Cost/Share $49.18 Unrealized @ Report Date -3.7%
— UMPQUA HLDGS CORP 0.0%
Value $3.7M Shares 223,012 Share Price $16.59 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $3.697M Shares 720,699 Share Price $5.13 Est. Cost/Share $9.05 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.691M Shares 99,221 Share Price $37.20 * Est. Cost/Share $36.46 Unrealized @ Report Date -5.3%
CATY CATHAY GEN BANCORP 0.0%
Value $3.668M Shares 102,151 Share Price $35.91 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.8%
JBL JABIL INC 0.0%
Value $3.666M Shares 116,000 Share Price $31.60 * Est. Cost/Share $22.92 Unrealized @ Report Date +21.0%
TREX TREX CO INC 0.0%
Value $3.663M Shares 51,082 Share Price $71.71 * Est. Cost/Share $22.52 Unrealized @ Report Date +50.5%
— SINA CORP 0.0%
Value $3.651M Shares 84,659 Share Price $43.13 Est. Cost/Share $57.50 Unrealized @ Report Date —
— YY INC 0.0%
Value $3.649M Shares 52,363 Share Price $69.69 Est. Cost/Share $69.51 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.638M Shares 101,419 Share Price $35.87 * Est. Cost/Share $17.98 Unrealized @ Report Date +32.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.638M Shares 99,363 Share Price $36.61 Est. Cost/Share $34.73 Unrealized @ Report Date +7.5%
— CDK GLOBAL INC 0.0%
Value $3.635M Shares 73,525 Share Price $49.44 Est. Cost/Share $45.72 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.634M Shares 239,859 Share Price $15.15 Est. Cost/Share $13.91 Unrealized @ Report Date +10.7%
IRM IRON MTN INC NEW 0.0%
Value $3.631M Shares 116,016 Share Price $31.30 * Est. Cost/Share $20.90 Unrealized @ Report Date +10.4%
— COLFAX CORP 0.0%
Value $3.624M Shares 129,279 Share Price $28.03 Est. Cost/Share $28.44 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.602M Shares 37,731 Share Price $95.47 * Est. Cost/Share $35.12 Unrealized @ Report Date +99.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.583M Shares 653,798 Share Price $5.48 Est. Cost/Share $7.50 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.581M Shares 83,023 Share Price $43.13 Est. Cost/Share $38.45 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.555M Shares 53,649 Share Price $66.26 * Est. Cost/Share $34.05 Unrealized @ Report Date +88.7%
MOS MOSAIC CO NEW 0.0%
Value $3.554M Shares 141,986 Share Price $25.03 * Est. Cost/Share $27.45 Unrealized @ Report Date -21.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $3.548M Shares 31,256 Share Price $113.51 * Est. Cost/Share $73.13 Unrealized @ Report Date +40.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.543M Shares 16,913 Share Price $209.48 * Est. Cost/Share $107.02 Unrealized @ Report Date +88.4%
MUR MURPHY OIL CORP 0.0%
Value $3.542M Shares 143,671 Share Price $24.65 * Est. Cost/Share $23.65 Unrealized @ Report Date -12.5%
AYI ACUITY BRANDS INC 0.0%
Value $3.525M Shares 25,556 Share Price $137.93 * Est. Cost/Share $144.67 Unrealized @ Report Date -7.0%
SNA SNAP ON INC 0.0%
Value $3.499M Shares 21,122 Share Price $165.66 * Est. Cost/Share $112.17 Unrealized @ Report Date +21.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.499M Shares 173,156 Share Price $20.21 * Est. Cost/Share $17.28 Unrealized @ Report Date +19.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.494M Shares 95,069 Share Price $36.75 Est. Cost/Share $33.72 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.487M Shares 34,866 Share Price $100.01 Est. Cost/Share $76.76 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3.484M Shares 66,640 Share Price $52.28 Est. Cost/Share $76.27 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.469M Shares 16,638 Share Price $208.50 * Est. Cost/Share $26.93 Unrealized @ Report Date +81.6%
TFSL TFS FINL CORP 0.0%
Value $3.419M Shares 189,241 Share Price $18.07 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.1%
SEB SEABOARD CORP 0.0%
Value $3.388M Shares 819 Share Price $4136.75 Est. Cost/Share $3769.76 Unrealized @ Report Date +11.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.386M Shares 92,289 Share Price $36.69 * Est. Cost/Share $45.17 Unrealized @ Report Date -14.5%
— PARAMOUNT GROUP INC 0.0%
Value $3.384M Shares 241,559 Share Price $14.01 Est. Cost/Share $14.64 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.369M Shares 171,111 Share Price $19.69 Est. Cost/Share $21.07 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.363M Shares 66,404 Share Price $50.64 Est. Cost/Share $53.61 Unrealized @ Report Date -5.1%
SKYW SKYWEST INC 0.0%
Value $3.36M Shares 55,384 Share Price $60.67 * Est. Cost/Share $15.17 Unrealized @ Report Date +290.3%
— VERSUM MATLS INC 0.0%
Value $3.353M Shares 65,014 Share Price $51.57 Est. Cost/Share $29.65 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.348M Shares 73,962 Share Price $45.27 * Est. Cost/Share $33.40 Unrealized @ Report Date +13.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.34M Shares 61,655 Share Price $54.17 * Est. Cost/Share $27.62 Unrealized @ Report Date +46.8%
MORN MORNINGSTAR INC 0.0%
Value $3.332M Shares 23,035 Share Price $144.65 * Est. Cost/Share $90.89 Unrealized @ Report Date +51.9%
— SIRIUS XM HLDGS INC 0.0%
Value $3.318M Shares 594,654 Share Price $5.58 Est. Cost/Share $4.47 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.316M Shares 24,425 Share Price $135.76 * Est. Cost/Share $79.00 Unrealized @ Report Date +63.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.306M Shares 28,013 Share Price $118.02 * Est. Cost/Share $62.90 Unrealized @ Report Date +60.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.304M Shares 23,281 Share Price $141.92 * Est. Cost/Share $73.22 Unrealized @ Report Date +85.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.271M Shares 31,384 Share Price $104.23 * Est. Cost/Share $70.52 Unrealized @ Report Date +30.9%
TER TERADYNE INC 0.0%
Value $3.268M Shares 68,210 Share Price $47.91 * Est. Cost/Share $23.99 Unrealized @ Report Date +83.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.263M Shares 31,482 Share Price $103.65 * Est. Cost/Share $70.69 Unrealized @ Report Date +34.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.261M Shares 53,142 Share Price $61.36 Est. Cost/Share $61.96 Unrealized @ Report Date -1.9%
— STORE CAP CORP 0.0%
Value $3.239M Shares 97,590 Share Price $33.19 Est. Cost/Share $27.91 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.235M Shares 45,092 Share Price $71.74 * Est. Cost/Share $70.56 Unrealized @ Report Date -3.4%
MASI MASIMO CORP 0.0%
Value $3.228M Shares 21,696 Share Price $148.78 * Est. Cost/Share $78.91 Unrealized @ Report Date +73.9%
— ALLEGHANY CORP DEL 0.0%
Value $3.225M Shares 4,735 Share Price $681.10 Est. Cost/Share $494.04 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.219M Shares 25,883 Share Price $124.37 * Est. Cost/Share $71.04 Unrealized @ Report Date +47.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.218M Shares 46,414 Share Price $69.33 * Est. Cost/Share $53.42 Unrealized @ Report Date +20.5%
FTNT FORTINET INC 0.0%
Value $3.212M Shares 41,800 Share Price $76.84 * Est. Cost/Share $10.11 Unrealized @ Report Date +62.8%
AMCX AMC NETWORKS INC 0.0%
Value $3.2M Shares 58,735 Share Price $54.48 * Est. Cost/Share $59.58 Unrealized @ Report Date -5.4%
— COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value $3.196M Shares 130,543 Share Price $24.48 Est. Cost/Share $19.36 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.185M Shares 97,656 Share Price $32.61 * Est. Cost/Share $39.48 Unrealized @ Report Date -19.1%
— ALLETE INC 0.0%
Value $3.185M Shares 38,277 Share Price $83.21 Est. Cost/Share $62.51 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.181M Shares 58,793 Share Price $54.11 Est. Cost/Share $36.56 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3.158M Shares 75,220 Share Price $41.98 Est. Cost/Share $35.80 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $3.129M Shares 1,057,131 Share Price $2.96 Est. Cost/Share $4.10 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $3.124M Shares 29,858 Share Price $104.63 Est. Cost/Share $65.86 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.121M Shares 138,076 Share Price $22.60 Est. Cost/Share $33.66 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.105M Shares 10,833 Share Price $286.62 * Est. Cost/Share $127.02 Unrealized @ Report Date +104.4%
KGC KINROSS GOLD CORP 0.0%
Value $3.093M Shares 797,169 Share Price $3.88 * Est. Cost/Share $3.48 Unrealized @ Report Date -3.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.092M Shares 68,630 Share Price $45.05 Est. Cost/Share $37.71 Unrealized @ Report Date +21.7%
— UNITED STATES STL CORP NEW 0.0%
Value $3.072M Shares 200,622 Share Price $15.31 Est. Cost/Share $17.58 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE CHILE 0.0%
Value $3.067M Shares 98,601 Share Price $31.11 Est. Cost/Share $27.92 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.065M Shares 23,975 Share Price $127.84 Est. Cost/Share $127.13 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.062M Shares 143,089 Share Price $21.40 * Est. Cost/Share $25.80 Unrealized @ Report Date -11.7%
OMCL OMNICELL INC 0.0%
Value $3.06M Shares 35,566 Share Price $86.04 * Est. Cost/Share $46.45 Unrealized @ Report Date +75.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.037M Shares 24,435 Share Price $124.29 Est. Cost/Share $102.60 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.017M Shares 113,712 Share Price $26.53 Est. Cost/Share $30.05 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.015M Shares 40,263 Share Price $74.88 * Est. Cost/Share $35.40 Unrealized @ Report Date +81.5%
LKQ LKQ CORP 0.0%
Value $3.01M Shares 113,098 Share Price $26.61 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.3%
IT GARTNER INC 0.0%
Value $3.007M Shares 18,682 Share Price $160.96 * Est. Cost/Share $99.17 Unrealized @ Report Date +57.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.997M Shares 57,518 Share Price $52.11 * Est. Cost/Share $39.65 Unrealized @ Report Date +15.9%
SNX SYNNEX CORP 0.0%
Value $2.985M Shares 30,336 Share Price $98.40 * Est. Cost/Share $37.96 Unrealized @ Report Date +21.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.974M Shares 53,358 Share Price $55.74 Est. Cost/Share $60.97 Unrealized @ Report Date -10.3%
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $2.972M Shares 11,563 Share Price $257.03 Est. Cost/Share $269.87 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.962M Shares 24,392 Share Price $121.43 Est. Cost/Share $77.52 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.96M Shares 59,467 Share Price $49.78 * Est. Cost/Share $26.07 Unrealized @ Report Date +48.4%
REG REGENCY CTRS CORP 0.0%
Value $2.957M Shares 44,298 Share Price $66.75 * Est. Cost/Share $42.13 Unrealized @ Report Date +21.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.957M Shares 15,724 Share Price $188.06 * Est. Cost/Share $73.62 Unrealized @ Report Date +114.8%
— FEDERAL REALTY INVT TR 0.0%
Value $2.936M Shares 22,805 Share Price $128.74 Est. Cost/Share $107.74 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.931M Shares 24,434 Share Price $119.96 * Est. Cost/Share $42.60 Unrealized @ Report Date +190.6%
BRO BROWN & BROWN INC 0.0%
Value $2.93M Shares 87,456 Share Price $33.50 * Est. Cost/Share $24.65 Unrealized @ Report Date +22.7%
ALB ALBEMARLE CORP 0.0%
Value $2.901M Shares 41,200 Share Price $70.41 * Est. Cost/Share $71.28 Unrealized @ Report Date -5.5%
FLEX FLEX LTD 0.0%
Value $2.901M Shares 303,033 Share Price $9.57 * Est. Cost/Share $8.03 Unrealized @ Report Date -4.2%
WEX WEX INC 0.0%
Value $2.897M Shares 13,923 Share Price $208.07 * Est. Cost/Share $104.33 Unrealized @ Report Date +92.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2.877M Shares 36,624 Share Price $78.56 * Est. Cost/Share $8.25 Unrealized @ Report Date +63.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.857M Shares 95,974 Share Price $29.77 * Est. Cost/Share $27.64 Unrealized @ Report Date -4.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.849M Shares 33,742 Share Price $84.43 * Est. Cost/Share $60.60 Unrealized @ Report Date +35.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.845M Shares 53,008 Share Price $53.67 * Est. Cost/Share $38.19 Unrealized @ Report Date +32.2%
ENIC ENEL CHILE SA 0.0%
Value $2.831M Shares 592,327 Share Price $4.78 Est. Cost/Share $5.64 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $2.831M Shares 78,086 Share Price $36.25 Est. Cost/Share $38.36 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.794M Shares 35,076 Share Price $79.66 Est. Cost/Share $57.56 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.785M Shares 54,702 Share Price $50.91 * Est. Cost/Share $34.75 Unrealized @ Report Date +37.2%
WWD WOODWARD INC 0.0%
Value $2.779M Shares 24,554 Share Price $113.18 * Est. Cost/Share $48.90 Unrealized @ Report Date +110.1%
VRE MACK CALI RLTY CORP 0.0%
Value $2.776M Shares 119,176 Share Price $23.29 Est. Cost/Share $20.87 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.759M Shares 49,102 Share Price $56.19 Est. Cost/Share $37.00 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.751M Shares 72,689 Share Price $37.85 * Est. Cost/Share $31.67 Unrealized @ Report Date +0.9%
CUBE CUBESMART 0.0%
Value $2.749M Shares 82,223 Share Price $33.43 Est. Cost/Share $29.20 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.743M Shares 64,135 Share Price $42.77 * Est. Cost/Share $32.90 Unrealized @ Report Date +18.3%
RNG RINGCENTRAL INC 0.0%
Value $2.734M Shares 23,789 Share Price $114.93 Est. Cost/Share $53.11 Unrealized @ Report Date +117.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.722M Shares 272,709 Share Price $9.98 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.72M Shares 938,091 Share Price $2.90 Est. Cost/Share $4.47 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.71M Shares 151,298 Share Price $17.91 Est. Cost/Share $16.17 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.706M Shares 30,148 Share Price $89.76 Est. Cost/Share $52.51 Unrealized @ Report Date +70.7%
— ISRAEL CHEMICALS LTD 0.0%
Value $2.706M Shares 520,447 Share Price $5.20 Est. Cost/Share $4.94 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.704M Shares 45,576 Share Price $59.33 Est. Cost/Share $93.03 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.701M Shares 53,838 Share Price $50.17 * Est. Cost/Share $36.27 Unrealized @ Report Date +27.7%
— MCDERMOTT ESCROW 0.0%
Value $2.693M Shares 278,814 Share Price $9.66 Est. Cost/Share $9.59 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.684M Shares 85,486 Share Price $31.40 * Est. Cost/Share $30.01 Unrealized @ Report Date +2.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.659M Shares 41,966 Share Price $63.36 * Est. Cost/Share $44.06 Unrealized @ Report Date +1.3%
EXP EAGLE MATERIALS INC 0.0%
Value $2.654M Shares 28,626 Share Price $92.71 * Est. Cost/Share $77.46 Unrealized @ Report Date +10.2%
WMK WEIS MKTS INC 0.0%
Value $2.649M Shares 72,742 Share Price $36.42 * Est. Cost/Share $38.66 Unrealized @ Report Date -12.3%
— LIFE STORAGE INC 0.0%
Value $2.64M Shares 27,765 Share Price $95.08 Est. Cost/Share $86.09 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.635M Shares 104,435 Share Price $25.23 * Est. Cost/Share $41.63 Unrealized @ Report Date -35.5%
CCK CROWN HOLDINGS INC 0.0%
Value $2.634M Shares 43,115 Share Price $61.09 * Est. Cost/Share $45.15 Unrealized @ Report Date +22.7%
UTL UNITIL CORP 0.0%
Value $2.63M Shares 43,917 Share Price $59.89 * Est. Cost/Share $41.59 Unrealized @ Report Date +36.7%
— UBIQUITI NETWORKS INC 0.0%
Value $2.63M Shares 19,997 Share Price $131.52 Est. Cost/Share $115.50 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.625M Shares 237,808 Share Price $11.04 * Est. Cost/Share $2.60 Unrealized @ Report Date +239.7%
RPM RPM INTL INC 0.0%
Value $2.622M Shares 42,917 Share Price $61.09 * Est. Cost/Share $50.35 Unrealized @ Report Date +17.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.616M Shares 196,131 Share Price $13.34 * Est. Cost/Share $18.02 Unrealized @ Report Date -9.3%
AN AUTONATION INC 0.0%
Value $2.612M Shares 62,273 Share Price $41.94 * Est. Cost/Share $40.36 Unrealized @ Report Date -1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.604M Shares 25,994 Share Price $100.18 * Est. Cost/Share $71.41 Unrealized @ Report Date +27.7%
ROG ROGERS CORP 0.0%
Value $2.604M Shares 15,088 Share Price $172.59 * Est. Cost/Share $89.64 Unrealized @ Report Date +81.7%
NSP INSPERITY INC 0.0%
Value $2.602M Shares 21,302 Share Price $122.15 * Est. Cost/Share $63.20 Unrealized @ Report Date +59.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.58M Shares 55,886 Share Price $46.17 Est. Cost/Share $39.60 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.577M Shares 41,990 Share Price $61.37 * Est. Cost/Share $38.33 Unrealized @ Report Date +70.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.567M Shares 16,645 Share Price $154.22 Est. Cost/Share $160.86 Unrealized @ Report Date -6.0%
EME EMCOR GROUP INC 0.0%
Value $2.563M Shares 29,095 Share Price $88.09 * Est. Cost/Share $53.74 Unrealized @ Report Date +47.2%
GTLS CHART INDS INC 0.0%
Value $2.56M Shares 33,296 Share Price $76.89 * Est. Cost/Share $40.76 Unrealized @ Report Date +101.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.555M Shares 84,051 Share Price $30.40 * Est. Cost/Share $31.87 Unrealized @ Report Date -2.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.551M Shares 165,417 Share Price $15.42 * Est. Cost/Share $22.25 Unrealized @ Report Date -50.7%
SCI SERVICE CORP INTL 0.0%
Value $2.547M Shares 54,456 Share Price $46.77 * Est. Cost/Share $26.74 Unrealized @ Report Date +61.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.535M Shares 113,975 Share Price $22.24 Est. Cost/Share $14.38 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.528M Shares 24,586 Share Price $102.82 * Est. Cost/Share $74.48 Unrealized @ Report Date +23.6%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $2.519M Shares 28,920 Share Price $87.10 * Est. Cost/Share $42.86 Unrealized @ Report Date +120.1%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $2.512M Shares 291,036 Share Price $8.63 Est. Cost/Share $10.37 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.511M Shares 31,319 Share Price $80.17 * Est. Cost/Share $23.30 Unrealized @ Report Date +46.7%
— NORDSTROM INC 0.0%
Value $2.508M Shares 78,714 Share Price $31.86 Est. Cost/Share $53.17 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.508M Shares 217,920 Share Price $11.51 Est. Cost/Share $12.70 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.493M Shares 12,185 Share Price $204.60 * Est. Cost/Share $139.48 Unrealized @ Report Date +41.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.48M Shares 473,331 Share Price $5.24 Est. Cost/Share $11.62 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.479M Shares 49,532 Share Price $50.05 Est. Cost/Share $36.97 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.477M Shares 45,650 Share Price $54.26 * Est. Cost/Share $36.47 Unrealized @ Report Date +39.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.461M Shares 31,525 Share Price $78.07 * Est. Cost/Share $121.20 Unrealized @ Report Date -22.8%
— COLONY CAP INC NEW 0.0%
Value $2.45M Shares 489,926 Share Price $5.00 Est. Cost/Share $5.32 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.434M Shares 21,322 Share Price $114.15 * Est. Cost/Share $70.58 Unrealized @ Report Date +4.4%
CXW CORECIVIC INC 0.0%
Value $2.426M Shares 116,868 Share Price $20.76 * Est. Cost/Share $17.93 Unrealized @ Report Date +7.6%
POOL POOL CORPORATION 0.0%
Value $2.422M Shares 12,683 Share Price $190.96 * Est. Cost/Share $76.93 Unrealized @ Report Date +117.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.411M Shares 11,161 Share Price $216.02 Est. Cost/Share $142.96 Unrealized @ Report Date +51.7%
DY DYCOM INDS INC 0.0%
Value $2.411M Shares 40,962 Share Price $58.86 * Est. Cost/Share $54.30 Unrealized @ Report Date -5.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.396M Shares 17,103 Share Price $140.09 * Est. Cost/Share $161.78 Unrealized @ Report Date -33.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.386M Shares 22,858 Share Price $104.38 * Est. Cost/Share $54.54 Unrealized @ Report Date +50.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.386M Shares 124,082 Share Price $19.23 * Est. Cost/Share $16.05 Unrealized @ Report Date -13.1%
FLS FLOWSERVE CORP 0.0%
Value $2.377M Shares 45,119 Share Price $52.68 * Est. Cost/Share $41.71 Unrealized @ Report Date +2.0%
— SENIOR HSG PPTYS TR 0.0%
Value $2.363M Shares 285,816 Share Price $8.27 Est. Cost/Share $12.63 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.357M Shares 19,644 Share Price $119.99 * Est. Cost/Share $59.60 Unrealized @ Report Date +120.8%
DVA DAVITA INC 0.0%
Value $2.356M Shares 41,879 Share Price $56.26 * Est. Cost/Share $66.51 Unrealized @ Report Date -22.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.352M Shares 123,593 Share Price $19.03 Est. Cost/Share $35.40 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.348M Shares 67,691 Share Price $34.69 * Est. Cost/Share $43.70 Unrealized @ Report Date -6.9%
— SOUTH JERSEY INDS INC 0.0%
Value $2.347M Shares 69,575 Share Price $33.73 Est. Cost/Share $34.62 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.338M Shares 39,170 Share Price $59.69 * Est. Cost/Share $35.43 Unrealized @ Report Date +48.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.336M Shares 44,071 Share Price $53.01 Est. Cost/Share $55.19 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.331M Shares 15,141 Share Price $153.95 * Est. Cost/Share $54.34 Unrealized @ Report Date +158.1%
KELYA KELLY SVCS INC 0.0%
Value $2.33M Shares 88,983 Share Price $26.18 * Est. Cost/Share $19.45 Unrealized @ Report Date +12.5%
CASY CASEYS GEN STORES INC 0.0%
Value $2.319M Shares 14,869 Share Price $155.96 * Est. Cost/Share $96.03 Unrealized @ Report Date +36.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.315M Shares 125,897 Share Price $18.39 Est. Cost/Share $17.45 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.314M Shares 137,894 Share Price $16.78 Est. Cost/Share $16.36 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.31M Shares 83,500 Share Price $27.66 * Est. Cost/Share $26.66 Unrealized @ Report Date -12.5%
— DOMTAR CORP 0.0%
Value $2.302M Shares 51,701 Share Price $44.53 Est. Cost/Share $42.65 Unrealized @ Report Date —
— ENSCO ROWAN PLC 0.0%
Value $2.295M Shares 268,984 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.277M Shares 168,782 Share Price $13.49 * Est. Cost/Share $12.39 Unrealized @ Report Date -7.9%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $2.275M Shares 16,055 Share Price $141.70 * Est. Cost/Share $97.33 Unrealized @ Report Date -6.5%
UAA UNDER ARMOUR INC 0.0%
Value $2.264M Shares 89,318 Share Price $25.35 * Est. Cost/Share $24.09 Unrealized @ Report Date -2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.264M Shares 24,297 Share Price $93.18 * Est. Cost/Share $54.43 Unrealized @ Report Date +56.8%
— TWO HBRS INVT CORP 0.0%
Value $2.258M Shares 178,253 Share Price $12.67 Est. Cost/Share $15.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.246M Shares 59,381 Share Price $37.82 Est. Cost/Share $35.22 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.244M Shares 29,827 Share Price $75.23 * Est. Cost/Share $31.34 Unrealized @ Report Date +102.6%
NGVT INGEVITY CORP 0.0%
Value $2.239M Shares 21,287 Share Price $105.18 * Est. Cost/Share $40.68 Unrealized @ Report Date +147.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.239M Shares 52,494 Share Price $42.65 Est. Cost/Share $35.25 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.236M Shares 27,554 Share Price $81.15 * Est. Cost/Share $71.05 Unrealized @ Report Date +8.6%
— BGC PARTNERS INC 0.0%
Value $2.225M Shares 425,468 Share Price $5.23 Est. Cost/Share $6.24 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.218M Shares 118,210 Share Price $18.76 * Est. Cost/Share $10.72 Unrealized @ Report Date +51.6%
— HOWARD HUGHES CORP 0.0%
Value $2.215M Shares 17,886 Share Price $123.84 Est. Cost/Share $120.15 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.206M Shares 52,162 Share Price $42.29 * Est. Cost/Share $39.17 Unrealized @ Report Date +12.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.199M Shares 24,049 Share Price $91.44 * Est. Cost/Share $80.22 Unrealized @ Report Date +10.7%
CSL CARLISLE COS INC 0.0%
Value $2.198M Shares 15,654 Share Price $140.41 * Est. Cost/Share $88.70 Unrealized @ Report Date +39.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.195M Shares 34,343 Share Price $63.91 * Est. Cost/Share $55.66 Unrealized @ Report Date +7.2%
AIN ALBANY INTL CORP 0.0%
Value $2.193M Shares 26,450 Share Price $82.91 * Est. Cost/Share $54.57 Unrealized @ Report Date +26.4%
WB WEIBO CORP 0.0%
Value $2.192M Shares 50,344 Share Price $43.54 Est. Cost/Share $57.56 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.189M Shares 26,899 Share Price $81.38 Est. Cost/Share $83.30 Unrealized @ Report Date -3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.186M Shares 88,170 Share Price $24.79 * Est. Cost/Share $21.94 Unrealized @ Report Date +2.5%
MIDD MIDDLEBY CORP 0.0%
Value $2.185M Shares 16,105 Share Price $135.67 Est. Cost/Share $108.12 Unrealized @ Report Date +24.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.178M Shares 41,281 Share Price $52.76 * Est. Cost/Share $59.13 Unrealized @ Report Date -3.7%
AR ANTERO RES CORP 0.0%
Value $2.167M Shares 391,785 Share Price $5.53 * Est. Cost/Share $10.15 Unrealized @ Report Date -29.0%
— WHITING PETE CORP NEW 0.0%
Value $2.167M Shares 116,041 Share Price $18.67 Est. Cost/Share $21.88 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.156M Shares 38,427 Share Price $56.11 * Est. Cost/Share $43.49 Unrealized @ Report Date +13.4%
— SEATTLE GENETICS INC 0.0%
Value $2.144M Shares 30,984 Share Price $69.20 Est. Cost/Share $49.77 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.144M Shares 21,770 Share Price $98.48 * Est. Cost/Share $52.19 Unrealized @ Report Date +33.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.134M Shares 26,693 Share Price $79.95 * Est. Cost/Share $53.33 Unrealized @ Report Date +29.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.123M Shares 13,193 Share Price $160.92 * Est. Cost/Share $97.82 Unrealized @ Report Date +44.1%
— POLYONE CORP 0.0%
Value $2.122M Shares 67,607 Share Price $31.39 Est. Cost/Share $33.92 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $2.12M Shares 14,052 Share Price $150.87 * Est. Cost/Share $87.97 Unrealized @ Report Date +52.5%
— GMS INC 0.0%
Value $2.109M Shares 95,870 Share Price $22.00 Est. Cost/Share $18.74 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.107M Shares 36,453 Share Price $57.80 * Est. Cost/Share $25.59 Unrealized @ Report Date -20.4%
— CALLON PETE CO DEL 0.0%
Value $2.101M Shares 318,846 Share Price $6.59 Est. Cost/Share $8.24 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.098M Shares 8,331 Share Price $251.83 * Est. Cost/Share $117.59 Unrealized @ Report Date +97.1%
— FIRST DATA CORP NEW 0.0%
Value $2.068M Shares 76,404 Share Price $27.07 Est. Cost/Share $19.68 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.068M Shares 50,873 Share Price $40.65 * Est. Cost/Share $42.53 Unrealized @ Report Date -29.2%
BLD TOPBUILD CORP 0.0%
Value $2.064M Shares 24,942 Share Price $82.75 * Est. Cost/Share $36.23 Unrealized @ Report Date +111.1%
— LOGMEIN INC 0.0%
Value $2.063M Shares 28,008 Share Price $73.66 Est. Cost/Share $92.28 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.057M Shares 29,618 Share Price $69.45 * Est. Cost/Share $58.87 Unrealized @ Report Date +1.4%
— SANDERSON FARMS INC 0.0%
Value $2.057M Shares 15,061 Share Price $136.58 Est. Cost/Share $120.30 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $2.053M Shares 75,576 Share Price $27.16 Est. Cost/Share $23.95 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.049M Shares 53,350 Share Price $38.41 Est. Cost/Share $48.46 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.043M Shares 51,002 Share Price $40.06 * Est. Cost/Share $31.38 Unrealized @ Report Date +31.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.039M Shares 28,240 Share Price $72.20 Est. Cost/Share $62.61 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.038M Shares 173,189 Share Price $11.77 * Est. Cost/Share $9.04 Unrealized @ Report Date -2.2%
— CORESITE RLTY CORP 0.0%
Value $2.038M Shares 17,692 Share Price $115.19 Est. Cost/Share $78.59 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.034M Shares 83,241 Share Price $24.44 * Est. Cost/Share $17.33 Unrealized @ Report Date +47.9%
NDSN NORDSON CORP 0.0%
Value $2.031M Shares 14,371 Share Price $141.33 * Est. Cost/Share $88.47 Unrealized @ Report Date +44.8%
— ARRAY BIOPHARMA INC 0.0%
Value $2.028M Shares 43,774 Share Price $46.33 Est. Cost/Share $14.55 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.027M Shares 32,393 Share Price $62.58 * Est. Cost/Share $41.64 Unrealized @ Report Date +33.4%
— STERLING BANCORP DEL 0.0%
Value $2.024M Shares 95,126 Share Price $21.28 Est. Cost/Share $19.08 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.019M Shares 6,746 Share Price $299.29 * Est. Cost/Share $13.86 Unrealized @ Report Date +114.5%
— HD SUPPLY HLDGS INC 0.0%
Value $2.018M Shares 50,106 Share Price $40.27 Est. Cost/Share $35.76 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.017M Shares 73,791 Share Price $27.33 Est. Cost/Share $23.59 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.001M Shares 91,337 Share Price $21.91 * Est. Cost/Share $18.29 Unrealized @ Report Date +1.3%
EPAM EPAM SYS INC 0.0%
Value $2M Shares 11,556 Share Price $173.07 Est. Cost/Share $113.11 Unrealized @ Report Date +52.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.997M Shares 21,318 Share Price $93.68 * Est. Cost/Share $47.32 Unrealized @ Report Date +68.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.99M Shares 15,656 Share Price $127.11 * Est. Cost/Share $78.03 Unrealized @ Report Date +43.2%
TRU TRANSUNION 0.0%
Value $1.979M Shares 26,919 Share Price $73.52 * Est. Cost/Share $52.71 Unrealized @ Report Date +25.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.97M Shares 45,083 Share Price $43.70 Est. Cost/Share $42.26 Unrealized @ Report Date +2.8%
TIIAY TELECOM ITALIA SPA NEW 0.0%
Value $1.967M Shares 355,753 Share Price $5.53 Est. Cost/Share $8.48 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.967M Shares 20,506 Share Price $95.92 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.963M Shares 33,722 Share Price $58.21 * Est. Cost/Share $40.14 Unrealized @ Report Date +38.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.962M Shares 7,010 Share Price $279.89 * Est. Cost/Share $144.00 Unrealized @ Report Date +47.9%
— QURATE RETAIL INC 0.0%
Value $1.959M Shares 158,049 Share Price $12.39 Est. Cost/Share $18.08 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.957M Shares 21,232 Share Price $92.17 * Est. Cost/Share $144.02 Unrealized @ Report Date -32.9%
— GCI LIBERTY INC 0.0%
Value $1.955M Shares 31,811 Share Price $61.46 Est. Cost/Share $50.85 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.952M Shares 127,568 Share Price $15.30 * Est. Cost/Share $22.12 Unrealized @ Report Date -23.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.948M Shares 101,864 Share Price $19.12 Est. Cost/Share $18.88 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.946M Shares 42,521 Share Price $45.77 * Est. Cost/Share $34.87 Unrealized @ Report Date +12.6%
ENS ENERSYS 0.0%
Value $1.944M Shares 28,379 Share Price $68.50 * Est. Cost/Share $64.33 Unrealized @ Report Date -4.7%
WDFC WD-40 CO 0.0%
Value $1.941M Shares 12,207 Share Price $159.01 * Est. Cost/Share $84.32 Unrealized @ Report Date +75.4%
DCI DONALDSON INC 0.0%
Value $1.93M Shares 37,946 Share Price $50.86 * Est. Cost/Share $31.83 Unrealized @ Report Date +43.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.928M Shares 40,369 Share Price $47.76 * Est. Cost/Share $45.31 Unrealized @ Report Date +10.0%
VVV VALVOLINE INC 0.0%
Value $1.926M Shares 98,654 Share Price $19.52 * Est. Cost/Share $21.25 Unrealized @ Report Date -13.1%
MGEE MGE ENERGY INC 0.0%
Value $1.923M Shares 26,308 Share Price $73.10 * Est. Cost/Share $36.81 Unrealized @ Report Date +62.2%
KEX KIRBY CORP 0.0%
Value $1.923M Shares 24,336 Share Price $79.02 Est. Cost/Share $75.90 Unrealized @ Report Date +5.7%
FIVN FIVE9 INC 0.0%
Value $1.92M Shares 37,432 Share Price $51.29 Est. Cost/Share $21.86 Unrealized @ Report Date +132.2%
— TRIBUNE MEDIA CO 0.0%
Value $1.912M Shares 41,363 Share Price $46.22 Est. Cost/Share $43.36 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.906M Shares 106,244 Share Price $17.94 * Est. Cost/Share $8.49 Unrealized @ Report Date +10.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.904M Shares 114,143 Share Price $16.68 * Est. Cost/Share $14.89 Unrealized @ Report Date -4.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.904M Shares 34,656 Share Price $54.94 * Est. Cost/Share $54.08 Unrealized @ Report Date -13.1%
— EL PASO ELEC CO 0.0%
Value $1.899M Shares 29,038 Share Price $65.40 Est. Cost/Share $49.49 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.892M Shares 44,734 Share Price $42.29 * Est. Cost/Share $36.95 Unrealized @ Report Date +17.5%
— FIRSTCASH INC 0.0%
Value $1.891M Shares 18,910 Share Price $100.00 Est. Cost/Share $56.60 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.891M Shares 56,368 Share Price $33.55 Est. Cost/Share $40.60 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.89M Shares 36,819 Share Price $51.33 * Est. Cost/Share $39.49 Unrealized @ Report Date +21.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.89M Shares 44,907 Share Price $42.09 Est. Cost/Share $47.86 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.888M Shares 21,679 Share Price $87.09 Est. Cost/Share $50.79 Unrealized @ Report Date +69.8%
— REALOGY HLDGS CORP 0.0%
Value $1.887M Shares 260,661 Share Price $7.24 Est. Cost/Share $12.83 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $1.885M Shares 31,836 Share Price $59.21 Est. Cost/Share $29.58 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.877M Shares 24,104 Share Price $77.87 * Est. Cost/Share $58.74 Unrealized @ Report Date +36.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.873M Shares 19,187 Share Price $97.62 * Est. Cost/Share $59.10 Unrealized @ Report Date +29.6%
RL RALPH LAUREN CORP 0.0%
Value $1.873M Shares 16,487 Share Price $113.60 * Est. Cost/Share $97.14 Unrealized @ Report Date +8.3%
NOVT NOVANTA INC 0.0%
Value $1.867M Shares 19,798 Share Price $94.30 * Est. Cost/Share $33.26 Unrealized @ Report Date +156.6%
ABM ABM INDS INC 0.0%
Value $1.867M Shares 46,677 Share Price $40.00 * Est. Cost/Share $26.22 Unrealized @ Report Date +26.5%
SAIC SCIENCE APPLICATNS INTL CP NEW 0.0%
Value $1.865M Shares 21,546 Share Price $86.56 * Est. Cost/Share $63.97 Unrealized @ Report Date +22.6%
— TABLEAU SOFTWARE INC 0.0%
Value $1.86M Shares 11,201 Share Price $166.06 Est. Cost/Share $95.77 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value $1.856M Shares 34,520 Share Price $53.77 * Est. Cost/Share $68.40 Unrealized @ Report Date -13.1%
— MOMO INC 0.0%
Value $1.856M Shares 51,857 Share Price $35.79 Est. Cost/Share $39.78 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.848M Shares 52,892 Share Price $34.94 * Est. Cost/Share $22.55 Unrealized @ Report Date +15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.848M Shares 32,086 Share Price $57.60 * Est. Cost/Share $41.80 Unrealized @ Report Date +44.2%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $1.847M Shares 50,279 Share Price $36.74 Est. Cost/Share $23.42 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.846M Shares 86,395 Share Price $21.37 Est. Cost/Share $11.56 Unrealized @ Report Date +81.3%
— BUNGE LIMITED 0.0%
Value $1.844M Shares 33,091 Share Price $55.73 Est. Cost/Share $68.81 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.83M Shares 12,041 Share Price $151.98 * Est. Cost/Share $109.16 Unrealized @ Report Date +11.3%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $1.828M Shares 1,474,067 Share Price $1.24 Est. Cost/Share $2.14 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.826M Shares 10,854 Share Price $168.23 * Est. Cost/Share $107.43 Unrealized @ Report Date +42.3%
SF STIFEL FINL CORP 0.0%
Value $1.826M Shares 30,922 Share Price $59.05 * Est. Cost/Share $27.25 Unrealized @ Report Date +26.1%
AA ALCOA CORP 0.0%
Value $1.814M Shares 77,490 Share Price $23.41 Est. Cost/Share $29.94 Unrealized @ Report Date -20.5%
BAK BRASKEM SA 0.0%
Value $1.812M Shares 98,725 Share Price $18.35 Est. Cost/Share $14.39 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.81M Shares 105,098 Share Price $17.22 Est. Cost/Share $25.90 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.807M Shares 23,937 Share Price $75.49 Est. Cost/Share $63.05 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.806M Shares 28,126 Share Price $64.21 Est. Cost/Share $40.26 Unrealized @ Report Date +62.0%
RDN RADIAN GROUP INC 0.0%
Value $1.803M Shares 78,902 Share Price $22.85 * Est. Cost/Share $14.13 Unrealized @ Report Date +33.8%
— BHP GROUP PLC 0.0%
Value $1.801M Shares 35,237 Share Price $51.11 Est. Cost/Share $45.48 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.795M Shares 37,795 Share Price $47.49 * Est. Cost/Share $37.70 Unrealized @ Report Date +17.1%
— BARNES GROUP INC 0.0%
Value $1.788M Shares 31,724 Share Price $56.36 Est. Cost/Share $50.66 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.781M Shares 37,338 Share Price $47.70 * Est. Cost/Share $37.94 Unrealized @ Report Date +0.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.78M Shares 46,381 Share Price $38.38 * Est. Cost/Share $40.91 Unrealized @ Report Date -3.6%
ITT ITT INC 0.0%
Value $1.772M Shares 27,059 Share Price $65.49 * Est. Cost/Share $46.61 Unrealized @ Report Date +31.0%
— TENNECO INC 0.0%
Value $1.771M Shares 159,698 Share Price $11.09 Est. Cost/Share $18.78 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.771M Shares 93,766 Share Price $18.89 * Est. Cost/Share $24.64 Unrealized @ Report Date -15.4%
— SL GREEN RLTY CORP 0.0%
Value $1.763M Shares 21,934 Share Price $80.38 Est. Cost/Share $95.80 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.762M Shares 14,549 Share Price $121.11 * Est. Cost/Share $54.43 Unrealized @ Report Date +92.8%
HUBB HUBBELL INC 0.0%
Value $1.761M Shares 13,497 Share Price $130.47 * Est. Cost/Share $86.30 Unrealized @ Report Date +26.0%
— PERSPECTA INC 0.0%
Value $1.761M Shares 75,246 Share Price $23.40 Est. Cost/Share $20.50 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.76M Shares 14,721 Share Price $119.56 Est. Cost/Share $76.57 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.754M Shares 164,083 Share Price $10.69 Est. Cost/Share $13.20 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.741M Shares 25,054 Share Price $69.49 * Est. Cost/Share $66.45 Unrealized @ Report Date +1.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.733M Shares 23,342 Share Price $74.24 * Est. Cost/Share $81.41 Unrealized @ Report Date -5.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.733M Shares 36,786 Share Price $47.11 Est. Cost/Share $38.69 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.733M Shares 196,491 Share Price $8.82 * Est. Cost/Share $9.47 Unrealized @ Report Date -16.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.73M Shares 34,167 Share Price $50.63 * Est. Cost/Share $28.16 Unrealized @ Report Date +56.0%
ADC AGREE REALTY CORP 0.0%
Value $1.729M Shares 27,001 Share Price $64.03 Est. Cost/Share $50.08 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.728M Shares 45,492 Share Price $37.98 Est. Cost/Share $34.26 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.714M Shares 43,552 Share Price $39.36 Est. Cost/Share $39.26 Unrealized @ Report Date +1.1%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $1.708M Shares 52,005 Share Price $32.84 * Est. Cost/Share $34.51 Unrealized @ Report Date -13.6%
EGHT 8X8 INC NEW 0.0%
Value $1.706M Shares 70,792 Share Price $24.10 * Est. Cost/Share $14.18 Unrealized @ Report Date +64.2%
MAC MACERICH CO 0.0%
Value $1.702M Shares 50,813 Share Price $33.50 Est. Cost/Share $56.12 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.699M Shares 11,635 Share Price $146.02 * Est. Cost/Share $98.11 Unrealized @ Report Date +53.3%
— GRUBHUB INC 0.0%
Value $1.698M Shares 21,772 Share Price $77.99 Est. Cost/Share $75.92 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.694M Shares 36,598 Share Price $46.29 * Est. Cost/Share $49.47 Unrealized @ Report Date -12.4%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $1.689M Shares 36,434 Share Price $46.36 * Est. Cost/Share $27.50 Unrealized @ Report Date +47.8%
LOGI LOGITECH INTL SA 0.0%
Value $1.686M Shares 42,392 Share Price $39.77 * Est. Cost/Share $8.23 Unrealized @ Report Date +324.9%
STRA STRATEGIC ED INC 0.0%
Value $1.682M Shares 9,449 Share Price $178.01 * Est. Cost/Share $108.62 Unrealized @ Report Date +26.0%
— CATALENT INC 0.0%
Value $1.682M Shares 31,020 Share Price $54.22 Est. Cost/Share $32.35 Unrealized @ Report Date —
— LATAM AIRLINES GROUP SA 0.0%
Value $1.68M Shares 179,249 Share Price $9.37 Est. Cost/Share $8.71 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.677M Shares 23,105 Share Price $72.58 * Est. Cost/Share $85.63 Unrealized @ Report Date -10.4%
— CARBONITE INC 0.0%
Value $1.676M Shares 64,351 Share Price $26.04 Est. Cost/Share $24.53 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.674M Shares 4,421 Share Price $378.65 * Est. Cost/Share $34.70 Unrealized @ Report Date +9.8%
— MEDICINES CO 0.0%
Value $1.666M Shares 45,665 Share Price $36.48 Est. Cost/Share $30.87 Unrealized @ Report Date —
EMBJ EMBRAER SA 0.0%
Value $1.663M Shares 82,590 Share Price $20.14 Est. Cost/Share $21.51 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.662M Shares 222,788 Share Price $7.46 * Est. Cost/Share $8.94 Unrealized @ Report Date -2.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.66M Shares 20,089 Share Price $82.63 * Est. Cost/Share $52.22 Unrealized @ Report Date +37.5%
POST POST HLDGS INC 0.0%
Value $1.659M Shares 15,955 Share Price $103.98 * Est. Cost/Share $52.51 Unrealized @ Report Date +33.8%
SLM SLM CORP 0.0%
Value $1.653M Shares 170,020 Share Price $9.72 Est. Cost/Share $8.78 Unrealized @ Report Date +12.8%
GNW GENWORTH FINL INC 0.0%
Value $1.641M Shares 442,202 Share Price $3.71 * Est. Cost/Share $4.56 Unrealized @ Report Date -22.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.64M Shares 50,296 Share Price $32.61 * Est. Cost/Share $16.29 Unrealized @ Report Date +92.5%
ICFI ICF INTL INC 0.0%
Value $1.628M Shares 22,363 Share Price $72.80 * Est. Cost/Share $51.52 Unrealized @ Report Date +45.4%
PII POLARIS INDS INC 0.0%
Value $1.62M Shares 17,752 Share Price $91.26 Est. Cost/Share $99.63 Unrealized @ Report Date -8.6%
BDC BELDEN INC 0.0%
Value $1.62M Shares 27,202 Share Price $59.55 * Est. Cost/Share $66.67 Unrealized @ Report Date -15.7%
— TIM PARTICIPACOES SA 0.0%
Value $1.619M Shares 108,164 Share Price $14.97 Est. Cost/Share $17.38 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.618M Shares 61,713 Share Price $26.22 * Est. Cost/Share $19.81 Unrealized @ Report Date +23.7%
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value $1.614M Shares 374,572 Share Price $4.31 Est. Cost/Share $3.37 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.612M Shares 24,201 Share Price $66.61 * Est. Cost/Share $67.66 Unrealized @ Report Date +2.7%
DDS DILLARDS INC 0.0%
Value $1.611M Shares 25,871 Share Price $62.27 * Est. Cost/Share $52.47 Unrealized @ Report Date -7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.61M Shares 69,237 Share Price $23.25 * Est. Cost/Share $10.93 Unrealized @ Report Date +127.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.604M Shares 116,367 Share Price $13.78 Est. Cost/Share $16.44 Unrealized @ Report Date -17.0%
RLI RLI CORP 0.0%
Value $1.604M Shares 18,711 Share Price $85.72 * Est. Cost/Share $21.05 Unrealized @ Report Date +56.3%
PDM PIEDMONT OFFICE REALTY TR INC 0.0%
Value $1.597M Shares 80,122 Share Price $19.93 Est. Cost/Share $19.94 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.596M Shares 19,664 Share Price $81.16 * Est. Cost/Share $44.38 Unrealized @ Report Date +66.3%
MTN VAIL RESORTS INC 0.0%
Value $1.595M Shares 7,150 Share Price $223.08 Est. Cost/Share $154.26 Unrealized @ Report Date +44.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.594M Shares 15,418 Share Price $103.39 * Est. Cost/Share $83.14 Unrealized @ Report Date +16.1%
— WAGEWORKS INC 0.0%
Value $1.591M Shares 31,331 Share Price $50.78 Est. Cost/Share $51.00 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.588M Shares 88,823 Share Price $17.88 Est. Cost/Share $18.54 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.587M Shares 57,859 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.587M Shares 1,861 Share Price $852.77 Est. Cost/Share $539.41 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $1.586M Shares 45,356 Share Price $34.97 * Est. Cost/Share $37.11 Unrealized @ Report Date -12.9%
— BLUEBIRD BIO INC 0.0%
Value $1.583M Shares 12,447 Share Price $127.18 Est. Cost/Share $112.86 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE INC 0.0%
Value $1.582M Shares 49,956 Share Price $31.67 * Est. Cost/Share $36.63 Unrealized @ Report Date -18.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.575M Shares 19,513 Share Price $80.72 Est. Cost/Share $70.95 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.572M Shares 19,091 Share Price $82.34 Est. Cost/Share $68.08 Unrealized @ Report Date +22.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.572M Shares 19,380 Share Price $81.11 Est. Cost/Share $62.74 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.567M Shares 44,069 Share Price $35.56 Est. Cost/Share $28.88 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.56M Shares 144,674 Share Price $10.78 * Est. Cost/Share $10.32 Unrealized @ Report Date -0.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.555M Shares 58,957 Share Price $26.38 Est. Cost/Share $26.36 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.554M Shares 15,385 Share Price $101.01 * Est. Cost/Share $57.19 Unrealized @ Report Date +53.7%
TV GRUPO TELEVISA SA 0.0%
Value $1.553M Shares 184,015 Share Price $8.44 Est. Cost/Share $13.71 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.552M Shares 23,738 Share Price $65.38 * Est. Cost/Share $50.47 Unrealized @ Report Date +37.9%
— PATTERSON COMPANIES INC 0.0%
Value $1.548M Shares 67,599 Share Price $22.90 Est. Cost/Share $25.33 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $1.547M Shares 54,978 Share Price $28.14 Est. Cost/Share $38.28 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.545M Shares 23,471 Share Price $65.83 * Est. Cost/Share $41.13 Unrealized @ Report Date +27.6%
LFUS LITTELFUSE INC 0.0%
Value $1.544M Shares 8,726 Share Price $176.94 * Est. Cost/Share $148.93 Unrealized @ Report Date +21.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1.542M Shares 21,646 Share Price $71.24 * Est. Cost/Share $24.64 Unrealized @ Report Date +44.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.539M Shares 25,331 Share Price $60.76 * Est. Cost/Share $54.43 Unrealized @ Report Date +2.9%
— TARO PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $1.533M Shares 17,950 Share Price $85.40 Est. Cost/Share $121.72 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.526M Shares 18,157 Share Price $84.04 * Est. Cost/Share $67.97 Unrealized @ Report Date +19.7%
— HEALTHCARE RLTY TR 0.0%
Value $1.524M Shares 48,644 Share Price $31.33 Est. Cost/Share $28.95 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.513M Shares 60,042 Share Price $25.20 * Est. Cost/Share $19.19 Unrealized @ Report Date +27.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.513M Shares 52,889 Share Price $28.61 * Est. Cost/Share $37.17 Unrealized @ Report Date -24.8%
MTZ MASTEC INC 0.0%
Value $1.508M Shares 29,273 Share Price $51.52 * Est. Cost/Share $36.26 Unrealized @ Report Date +36.2%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.505M Shares 25,356 Share Price $59.35 * Est. Cost/Share $29.49 Unrealized @ Report Date +37.2%
— LEXINGTON REALTY TRUST 0.0%
Value $1.503M Shares 159,775 Share Price $9.41 Est. Cost/Share $8.94 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.5M Shares 24,006 Share Price $62.48 * Est. Cost/Share $51.75 Unrealized @ Report Date +7.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.498M Shares 19,199 Share Price $78.02 Est. Cost/Share $73.11 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.497M Shares 160,792 Share Price $9.31 Est. Cost/Share $10.57 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.492M Shares 204,148 Share Price $7.31 * Est. Cost/Share $13.80 Unrealized @ Report Date -36.3%
— IAA INC 0.0%
Value $1.484M Shares 38,276 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.477M Shares 25,227 Share Price $58.55 * Est. Cost/Share $35.40 Unrealized @ Report Date +49.5%
ADNT ADIENT PLC 0.0%
Value $1.475M Shares 60,793 Share Price $24.26 * Est. Cost/Share $35.22 Unrealized @ Report Date -41.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.468M Shares 6,476 Share Price $226.68 * Est. Cost/Share $148.41 Unrealized @ Report Date +35.7%
— SRC ENERGY INC 0.0%
Value $1.467M Shares 295,852 Share Price $4.96 Est. Cost/Share $6.34 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD 0.0%
Value $1.464M Shares 27,296 Share Price $53.63 * Est. Cost/Share $49.64 Unrealized @ Report Date +12.0%
MNRO MONRO INC 0.0%
Value $1.462M Shares 17,138 Share Price $85.31 * Est. Cost/Share $60.48 Unrealized @ Report Date +37.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.458M Shares 52,932 Share Price $27.54 Est. Cost/Share $21.57 Unrealized @ Report Date +26.8%
MDU MDU RES GROUP INC 0.0%
Value $1.457M Shares 56,491 Share Price $25.79 * Est. Cost/Share $7.25 Unrealized @ Report Date +10.1%
SPSC SPS COMM INC 0.0%
Value $1.456M Shares 14,243 Share Price $102.23 * Est. Cost/Share $29.94 Unrealized @ Report Date +74.1%
BYD BOYD GAMING CORP 0.0%
Value $1.445M Shares 53,641 Share Price $26.94 * Est. Cost/Share $18.40 Unrealized @ Report Date +41.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.443M Shares 68,688 Share Price $21.01 * Est. Cost/Share $17.20 Unrealized @ Report Date -1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.436M Shares 108,061 Share Price $13.29 * Est. Cost/Share $7.75 Unrealized @ Report Date +67.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.435M Shares 68,728 Share Price $20.88 Est. Cost/Share $21.00 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.428M Shares 14,291 Share Price $99.92 * Est. Cost/Share $73.80 Unrealized @ Report Date +26.9%
WSO WATSCO INC 0.0%
Value $1.427M Shares 8,727 Share Price $163.52 * Est. Cost/Share $146.23 Unrealized @ Report Date +7.4%
BLKB BLACKBAUD INC 0.0%
Value $1.426M Shares 17,073 Share Price $83.52 * Est. Cost/Share $49.99 Unrealized @ Report Date +57.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.42M Shares 37,952 Share Price $37.42 Est. Cost/Share $30.69 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.415M Shares 11,761 Share Price $120.31 * Est. Cost/Share $67.27 Unrealized @ Report Date +46.3%
NOAH NOAH HOLDINGS LTD 0.0%
Value $1.41M Shares 33,132 Share Price $42.56 Est. Cost/Share $41.66 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.409M Shares 8,359 Share Price $168.56 Est. Cost/Share $92.61 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.409M Shares 21,923 Share Price $64.27 * Est. Cost/Share $50.73 Unrealized @ Report Date +39.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.396M Shares 31,927 Share Price $43.72 * Est. Cost/Share $42.36 Unrealized @ Report Date -3.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.384M Shares 37,063 Share Price $37.34 * Est. Cost/Share $31.93 Unrealized @ Report Date +9.0%
— ORITANI FINL CORP DEL 0.0%
Value $1.378M Shares 77,664 Share Price $17.74 Est. Cost/Share $16.51 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.377M Shares 87,142 Share Price $15.80 * Est. Cost/Share $24.21 Unrealized @ Report Date -26.4%
— SAGE THERAPEUTICS INC 0.0%
Value $1.376M Shares 7,515 Share Price $183.10 Est. Cost/Share $163.71 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.37M Shares 35,360 Share Price $38.74 * Est. Cost/Share $19.72 Unrealized @ Report Date +78.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.367M Shares 34,147 Share Price $40.03 Est. Cost/Share $27.77 Unrealized @ Report Date +44.2%
AROC ARCHROCK INC 0.0%
Value $1.366M Shares 128,827 Share Price $10.60 * Est. Cost/Share $6.93 Unrealized @ Report Date -4.0%
— ZENDESK INC 0.0%
Value $1.366M Shares 15,343 Share Price $89.03 Est. Cost/Share $68.60 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.366M Shares 17,944 Share Price $76.13 Est. Cost/Share $78.29 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.363M Shares 28,388 Share Price $48.01 Est. Cost/Share $54.52 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.361M Shares 64,374 Share Price $21.14 * Est. Cost/Share $15.52 Unrealized @ Report Date +7.3%
— KAMAN CORP 0.0%
Value $1.361M Shares 21,364 Share Price $63.71 Est. Cost/Share $48.36 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.357M Shares 9,952 Share Price $136.35 Est. Cost/Share $143.07 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.356M Shares 25,343 Share Price $53.51 * Est. Cost/Share $61.10 Unrealized @ Report Date -7.4%
HUBS HUBSPOT INC 0.0%
Value $1.348M Shares 7,904 Share Price $170.55 * Est. Cost/Share $118.88 Unrealized @ Report Date +46.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.341M Shares 45,686 Share Price $29.35 * Est. Cost/Share $24.92 Unrealized @ Report Date +8.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.337M Shares 61,056 Share Price $21.90 Est. Cost/Share $25.20 Unrealized @ Report Date -13.0%
— NEW YORK MTG TR INC 0.0%
Value $1.333M Shares 215,002 Share Price $6.20 Est. Cost/Share $5.94 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.332M Shares 111,292 Share Price $11.97 * Est. Cost/Share $12.87 Unrealized @ Report Date +1.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.328M Shares 88,593 Share Price $14.99 * Est. Cost/Share $9.80 Unrealized @ Report Date +12.4%
H HYATT HOTELS CORP 0.0%
Value $1.319M Shares 17,323 Share Price $76.14 * Est. Cost/Share $50.80 Unrealized @ Report Date +45.4%
NVRI HARSCO CORP 0.0%
Value $1.317M Shares 47,995 Share Price $27.44 * Est. Cost/Share $11.11 Unrealized @ Report Date +120.0%
— CPFL ENERGIA SA 0.0%
Value $1.314M Shares 84,099 Share Price $15.62 Est. Cost/Share $14.45 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.313M Shares 15,917 Share Price $82.49 * Est. Cost/Share $116.62 Unrealized @ Report Date -26.3%
— FLY LEASING LTD 0.0%
Value $1.312M Shares 75,343 Share Price $17.41 Est. Cost/Share $14.08 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.311M Shares 17,707 Share Price $74.04 Est. Cost/Share $61.01 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP 0.0%
Value $1.31M Shares 13,589 Share Price $96.40 * Est. Cost/Share $92.92 Unrealized @ Report Date +6.1%
JBGS JBG SMITH PPTYS 0.0%
Value $1.302M Shares 33,099 Share Price $39.34 Est. Cost/Share $35.33 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD 0.0%
Value $1.302M Shares 34,650 Share Price $37.58 Est. Cost/Share $35.55 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.294M Shares 41,570 Share Price $31.13 * Est. Cost/Share $27.00 Unrealized @ Report Date +1.0%
— MAGELLAN HEALTH INC 0.0%
Value $1.292M Shares 17,405 Share Price $74.23 Est. Cost/Share $65.58 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.291M Shares 16,249 Share Price $79.45 Est. Cost/Share $69.94 Unrealized @ Report Date +13.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.286M Shares 35,888 Share Price $35.83 Est. Cost/Share $53.23 Unrealized @ Report Date -31.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.283M Shares 44,894 Share Price $28.58 * Est. Cost/Share $26.62 Unrealized @ Report Date -10.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.281M Shares 52,684 Share Price $24.31 Est. Cost/Share $18.79 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.278M Shares 27,669 Share Price $46.19 Est. Cost/Share $43.60 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.274M Shares 39,121 Share Price $32.57 * Est. Cost/Share $36.82 Unrealized @ Report Date -15.7%
TILE INTERFACE INC 0.0%
Value $1.272M Shares 82,953 Share Price $15.33 * Est. Cost/Share $18.96 Unrealized @ Report Date -16.9%
ENTG ENTEGRIS INC 0.0%
Value $1.27M Shares 34,017 Share Price $37.33 Est. Cost/Share $18.84 Unrealized @ Report Date +95.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.267M Shares 29,037 Share Price $43.63 Est. Cost/Share $32.10 Unrealized @ Report Date +35.0%
— LIVEPERSON INC 0.0%
Value $1.267M Shares 45,171 Share Price $28.05 Est. Cost/Share $8.13 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.266M Shares 13,985 Share Price $90.53 Est. Cost/Share $61.55 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.265M Shares 26,329 Share Price $48.05 Est. Cost/Share $34.10 Unrealized @ Report Date +42.4%
LAD LITHIA MTRS INC 0.0%
Value $1.265M Shares 10,650 Share Price $118.78 * Est. Cost/Share $85.03 Unrealized @ Report Date +30.1%
RNST RENASANT CORP 0.0%
Value $1.264M Shares 35,164 Share Price $35.95 * Est. Cost/Share $37.38 Unrealized @ Report Date -5.9%
CNS COHEN & STEERS INC 0.0%
Value $1.263M Shares 24,558 Share Price $51.43 * Est. Cost/Share $26.35 Unrealized @ Report Date +44.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.263M Shares 41,027 Share Price $30.78 * Est. Cost/Share $20.86 Unrealized @ Report Date +27.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.262M Shares 57,569 Share Price $21.92 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.0%
BKU BANKUNITED INC 0.0%
Value $1.262M Shares 37,400 Share Price $33.74 * Est. Cost/Share $27.44 Unrealized @ Report Date +0.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.261M Shares 17,731 Share Price $71.12 * Est. Cost/Share $58.78 Unrealized @ Report Date +18.4%
BOKF BOK FINL CORP 0.0%
Value $1.261M Shares 16,702 Share Price $75.50 * Est. Cost/Share $53.05 Unrealized @ Report Date +28.2%
CHCO CITY HLDG CO 0.0%
Value $1.26M Shares 16,525 Share Price $76.25 * Est. Cost/Share $32.03 Unrealized @ Report Date +96.5%
NEU NEWMARKET CORP 0.0%
Value $1.258M Shares 3,137 Share Price $401.02 * Est. Cost/Share $347.45 Unrealized @ Report Date +3.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.257M Shares 19,024 Share Price $66.07 * Est. Cost/Share $43.10 Unrealized @ Report Date +29.8%
NEOG NEOGEN CORP 0.0%
Value $1.257M Shares 20,231 Share Price $62.13 * Est. Cost/Share $23.03 Unrealized @ Report Date +27.9%
KBR KBR INC 0.0%
Value $1.256M Shares 50,346 Share Price $24.95 * Est. Cost/Share $16.48 Unrealized @ Report Date +25.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.254M Shares 28,038 Share Price $44.73 * Est. Cost/Share $37.03 Unrealized @ Report Date +4.7%
— OASIS PETE INC NEW 0.0%
Value $1.254M Shares 220,627 Share Price $5.68 Est. Cost/Share $6.23 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.252M Shares 60,598 Share Price $20.66 * Est. Cost/Share $24.37 Unrealized @ Report Date -5.4%
— CAESARS ENTMT CORP 0.0%
Value $1.251M Shares 105,814 Share Price $11.82 Est. Cost/Share $8.38 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.251M Shares 20,789 Share Price $60.18 Est. Cost/Share $44.35 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.25M Shares 11,857 Share Price $105.42 Est. Cost/Share $56.30 Unrealized @ Report Date +86.6%
— TCF FINL CORP 0.0%
Value $1.248M Shares 60,015 Share Price $20.79 Est. Cost/Share $16.86 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.248M Shares 10,668 Share Price $116.99 * Est. Cost/Share $64.84 Unrealized @ Report Date +84.0%
KWR QUAKER CHEM CORP 0.0%
Value $1.245M Shares 6,138 Share Price $202.83 Est. Cost/Share $101.78 Unrealized @ Report Date +99.7%
EVR EVERCORE INC 0.0%
Value $1.243M Shares 14,035 Share Price $88.56 * Est. Cost/Share $66.19 Unrealized @ Report Date +15.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.242M Shares 24,192 Share Price $51.34 * Est. Cost/Share $18.89 Unrealized @ Report Date +33.7%
AVNS AVANOS MED INC 0.0%
Value $1.238M Shares 28,381 Share Price $43.62 Est. Cost/Share $64.35 Unrealized @ Report Date -33.5%
— BRF SA 0.0%
Value $1.232M Shares 162,143 Share Price $7.60 Est. Cost/Share $8.58 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.231M Shares 74,931 Share Price $16.43 Est. Cost/Share $16.08 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $1.231M Shares 316,419 Share Price $3.89 Est. Cost/Share $3.56 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.231M Shares 60,389 Share Price $20.38 * Est. Cost/Share $27.55 Unrealized @ Report Date -35.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.23M Shares 12,408 Share Price $99.13 Est. Cost/Share $91.28 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.228M Shares 25,121 Share Price $48.88 * Est. Cost/Share $31.27 Unrealized @ Report Date +74.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.226M Shares 12,093 Share Price $101.38 Est. Cost/Share $70.88 Unrealized @ Report Date +43.9%
EGP EASTGROUP PPTY INC 0.0%
Value $1.225M Shares 10,565 Share Price $115.95 Est. Cost/Share $73.61 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.225M Shares 93,251 Share Price $13.14 * Est. Cost/Share $11.16 Unrealized @ Report Date +24.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.224M Shares 35,634 Share Price $34.35 * Est. Cost/Share $22.22 Unrealized @ Report Date +49.1%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.221M Shares 19,837 Share Price $61.55 * Est. Cost/Share $49.69 Unrealized @ Report Date +7.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $1.221M Shares 75,327 Share Price $16.21 Est. Cost/Share $19.83 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.219M Shares 25,327 Share Price $48.13 Est. Cost/Share $36.71 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.219M Shares 16,832 Share Price $72.42 * Est. Cost/Share $52.90 Unrealized @ Report Date +42.4%
— HMS HLDGS CORP 0.0%
Value $1.214M Shares 37,488 Share Price $32.38 Est. Cost/Share $16.75 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.211M Shares 20,718 Share Price $58.45 * Est. Cost/Share $51.96 Unrealized @ Report Date +1.5%
— CRANE CO 0.0%
Value $1.209M Shares 14,488 Share Price $83.45 Est. Cost/Share $74.05 Unrealized @ Report Date —
— HUANENG POWER INTL INC 0.0%
Value $1.203M Shares 51,597 Share Price $23.32 Est. Cost/Share $30.04 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.197M Shares 56,857 Share Price $21.05 * Est. Cost/Share $13.25 Unrealized @ Report Date +1.0%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.191M Shares 31,586 Share Price $37.71 * Est. Cost/Share $24.58 Unrealized @ Report Date +31.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.191M Shares 42,513 Share Price $28.01 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.189M Shares 13,644 Share Price $87.14 Est. Cost/Share $62.60 Unrealized @ Report Date +38.8%
— M D C HLDGS INC 0.0%
Value $1.183M Shares 36,101 Share Price $32.77 Est. Cost/Share $28.13 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.181M Shares 67,719 Share Price $17.44 Est. Cost/Share $17.53 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.18M Shares 82,410 Share Price $14.32 Est. Cost/Share $14.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.179M Shares 32,876 Share Price $35.86 Est. Cost/Share $32.13 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.174M Shares 25,295 Share Price $46.41 * Est. Cost/Share $41.59 Unrealized @ Report Date +1.6%
KMT KENNAMETAL INC 0.0%
Value $1.173M Shares 31,724 Share Price $36.98 * Est. Cost/Share $25.11 Unrealized @ Report Date +18.7%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.173M Shares 24,551 Share Price $47.78 Est. Cost/Share $44.94 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.169M Shares 23,388 Share Price $49.98 * Est. Cost/Share $24.78 Unrealized @ Report Date +66.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.168M Shares 17,563 Share Price $66.50 * Est. Cost/Share $36.44 Unrealized @ Report Date +91.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.168M Shares 16,302 Share Price $71.65 * Est. Cost/Share $37.81 Unrealized @ Report Date +72.1%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $1.163M Shares 31,354 Share Price $37.09 Est. Cost/Share $37.24 Unrealized @ Report Date +0.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.159M Shares 100,663 Share Price $11.51 * Est. Cost/Share $19.21 Unrealized @ Report Date -33.0%
KMPR KEMPER CORP DEL 0.0%
Value $1.158M Shares 13,426 Share Price $86.25 Est. Cost/Share $55.49 Unrealized @ Report Date +54.0%
ARMK ARAMARK 0.0%
Value $1.157M Shares 32,091 Share Price $36.05 * Est. Cost/Share $23.77 Unrealized @ Report Date -9.5%
VC VISTEON CORP 0.0%
Value $1.157M Shares 19,758 Share Price $58.56 * Est. Cost/Share $70.48 Unrealized @ Report Date -13.8%
MTDR MATADOR RES CO 0.0%
Value $1.157M Shares 58,205 Share Price $19.88 * Est. Cost/Share $23.01 Unrealized @ Report Date -17.5%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $1.157M Shares 23,622 Share Price $48.98 * Est. Cost/Share $52.28 Unrealized @ Report Date -8.9%
— DENNYS CORP 0.0%
Value $1.156M Shares 56,304 Share Price $20.53 Est. Cost/Share $13.00 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.155M Shares 32,213 Share Price $35.86 * Est. Cost/Share $37.34 Unrealized @ Report Date +4.4%
MRCY MERCURY SYS INC 0.0%
Value $1.153M Shares 16,395 Share Price $70.33 Est. Cost/Share $42.94 Unrealized @ Report Date +61.6%
— MEREDITH CORP 0.0%
Value $1.15M Shares 20,878 Share Price $55.08 Est. Cost/Share $49.96 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.149M Shares 58,640 Share Price $19.59 * Est. Cost/Share $16.06 Unrealized @ Report Date +24.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.149M Shares 33,838 Share Price $33.96 * Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
— TRUSTCO BK CORP N Y 0.0%
Value $1.147M Shares 144,816 Share Price $7.92 Est. Cost/Share $7.51 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.142M Shares 9,211 Share Price $123.98 Est. Cost/Share $132.04 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.142M Shares 25,009 Share Price $45.66 Est. Cost/Share $46.41 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.14M Shares 39,944 Share Price $28.54 Est. Cost/Share $26.67 Unrealized @ Report Date +5.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $1.14M Shares 123,457 Share Price $9.23 Est. Cost/Share $34.46 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.138M Shares 17,597 Share Price $64.67 Est. Cost/Share $34.51 Unrealized @ Report Date +85.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.136M Shares 123,840 Share Price $9.17 Est. Cost/Share $26.88 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.134M Shares 43,449 Share Price $26.10 Est. Cost/Share $58.48 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.129M Shares 27,973 Share Price $40.36 Est. Cost/Share $28.86 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $1.129M Shares 25,287 Share Price $44.65 Est. Cost/Share $43.45 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.123M Shares 160,930 Share Price $6.98 * Est. Cost/Share $15.04 Unrealized @ Report Date -42.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.122M Shares 38,543 Share Price $29.11 Est. Cost/Share $28.56 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.122M Shares 17,039 Share Price $65.85 Est. Cost/Share $66.50 Unrealized @ Report Date -0.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.118M Shares 23,288 Share Price $48.01 * Est. Cost/Share $35.68 Unrealized @ Report Date +17.2%
— WELBILT INC 0.0%
Value $1.11M Shares 66,466 Share Price $16.70 Est. Cost/Share $17.91 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.106M Shares 13,533 Share Price $81.73 Est. Cost/Share $71.47 Unrealized @ Report Date +12.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1.104M Shares 31,382 Share Price $35.18 * Est. Cost/Share $33.90 Unrealized @ Report Date -5.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.096M Shares 9,955 Share Price $110.10 Est. Cost/Share $66.77 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.095M Shares 4,808 Share Price $227.75 * Est. Cost/Share $13.85 Unrealized @ Report Date +55.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.095M Shares 19,454 Share Price $56.29 * Est. Cost/Share $44.49 Unrealized @ Report Date +18.1%
— PETROCHINA CO LTD 0.0%
Value $1.095M Shares 19,885 Share Price $55.07 Est. Cost/Share $83.35 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.093M Shares 21,434 Share Price $50.99 * Est. Cost/Share $22.49 Unrealized @ Report Date +120.0%
— PROOFPOINT INC 0.0%
Value $1.088M Shares 9,046 Share Price $120.27 Est. Cost/Share $86.79 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.087M Shares 46,365 Share Price $23.44 * Est. Cost/Share $27.35 Unrealized @ Report Date -10.9%
— PREMIER INC 0.0%
Value $1.086M Shares 27,773 Share Price $39.10 Est. Cost/Share $34.39 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.081M Shares 64,864 Share Price $16.67 Est. Cost/Share $25.58 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.08M Shares 38,329 Share Price $28.18 Est. Cost/Share $29.24 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.079M Shares 34,209 Share Price $31.54 Est. Cost/Share $34.07 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.079M Shares 74,130 Share Price $14.56 * Est. Cost/Share $13.89 Unrealized @ Report Date +2.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.078M Shares 2,229 Share Price $483.62 Est. Cost/Share $294.81 Unrealized @ Report Date +61.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.077M Shares 97,031 Share Price $11.10 Est. Cost/Share $10.25 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $1.07M Shares 1,359 Share Price $787.34 Est. Cost/Share $496.66 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.069M Shares 34,167 Share Price $31.29 * Est. Cost/Share $36.10 Unrealized @ Report Date -17.3%
BZUN BAOZUN INC 0.0%
Value $1.068M Shares 21,421 Share Price $49.86 Est. Cost/Share $40.04 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.068M Shares 31,602 Share Price $33.80 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.066M Shares 54,330 Share Price $19.62 Est. Cost/Share $17.45 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.061M Shares 28,843 Share Price $36.79 * Est. Cost/Share $33.39 Unrealized @ Report Date -1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.061M Shares 64,203 Share Price $16.53 * Est. Cost/Share $12.74 Unrealized @ Report Date +20.7%
PRLB PROTO LABS INC 0.0%
Value $1.06M Shares 9,134 Share Price $116.05 * Est. Cost/Share $73.22 Unrealized @ Report Date +47.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.055M Shares 109,751 Share Price $9.61 * Est. Cost/Share $11.02 Unrealized @ Report Date -1.0%
— ARCH COAL INC 0.0%
Value $1.052M Shares 11,167 Share Price $94.21 Est. Cost/Share $93.42 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.051M Shares 31,197 Share Price $33.69 * Est. Cost/Share $50.19 Unrealized @ Report Date -35.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.046M Shares 70,649 Share Price $14.81 Est. Cost/Share $16.64 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.045M Shares 14,531 Share Price $71.92 Est. Cost/Share $78.11 Unrealized @ Report Date -6.3%
SCL STEPAN CO 0.0%
Value $1.04M Shares 11,311 Share Price $91.95 * Est. Cost/Share $52.06 Unrealized @ Report Date +71.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.037M Shares 53,833 Share Price $19.26 * Est. Cost/Share $20.65 Unrealized @ Report Date -9.8%
— SUMMIT MATLS INC 0.0%
Value $1.036M Shares 53,824 Share Price $19.25 Est. Cost/Share $17.07 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.035M Shares 19,574 Share Price $52.88 Est. Cost/Share $56.15 Unrealized @ Report Date -5.3%
CVI CVR ENERGY INC 0.0%
Value $1.035M Shares 20,709 Share Price $49.98 * Est. Cost/Share $16.44 Unrealized @ Report Date +60.1%
— MERITOR INC 0.0%
Value $1.034M Shares 42,627 Share Price $24.26 Est. Cost/Share $11.57 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.033M Shares 23,014 Share Price $44.89 Est. Cost/Share $37.79 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.031M Shares 38,586 Share Price $26.72 * Est. Cost/Share $19.09 Unrealized @ Report Date +10.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.024M Shares 66,865 Share Price $15.31 * Est. Cost/Share $7.96 Unrealized @ Report Date +20.6%
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value $1.022M Shares 49,102 Share Price $20.81 Est. Cost/Share $20.01 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $1.019M Shares 12,002 Share Price $84.90 Est. Cost/Share $51.36 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.019M Shares 94,964 Share Price $10.73 * Est. Cost/Share $11.00 Unrealized @ Report Date -4.5%
MTRN MATERION CORP 0.0%
Value $1.018M Shares 15,012 Share Price $67.81 * Est. Cost/Share $31.43 Unrealized @ Report Date +100.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.015M Shares 12,389 Share Price $81.93 * Est. Cost/Share $63.44 Unrealized @ Report Date +18.5%
— ISTAR INC 0.0%
Value $1.014M Shares 81,619 Share Price $12.42 Est. Cost/Share $12.13 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.011M Shares 43,787 Share Price $23.09 Est. Cost/Share $26.75 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.007M Shares 27,890 Share Price $36.11 * Est. Cost/Share $33.11 Unrealized @ Report Date +13.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.005M Shares 16,084 Share Price $62.48 * Est. Cost/Share $51.85 Unrealized @ Report Date -2.7%
IRBTQ IROBOT CORP 0.0%
Value $1.002M Shares 10,938 Share Price $91.61 * Est. Cost/Share $58.97 Unrealized @ Report Date +71.9%
TRN TRINITY INDS INC 0.0%
Value $1.001M Shares 48,261 Share Price $20.74 * Est. Cost/Share $14.26 Unrealized @ Report Date +15.4%
— INTERXION HOLDING NV 0.0%
Value $999K Shares 13,129 Share Price $76.09 Est. Cost/Share $42.32 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $998K Shares 20,907 Share Price $47.74 Est. Cost/Share $96.11 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $993K Shares 178,400 Share Price $5.57 Est. Cost/Share $5.32 Unrealized @ Report Date —
RH RH 0.0%
Value $992K Shares 8,578 Share Price $115.64 * Est. Cost/Share $53.36 Unrealized @ Report Date +93.4%
KAI KADANT INC 0.0%
Value $985K Shares 10,845 Share Price $90.83 * Est. Cost/Share $38.24 Unrealized @ Report Date +125.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $980K Shares 5,974 Share Price $164.04 * Est. Cost/Share $51.68 Unrealized @ Report Date +164.2%
OIS OIL STS INTL INC 0.0%
Value $978K Shares 53,418 Share Price $18.31 * Est. Cost/Share $29.35 Unrealized @ Report Date -38.9%
IOSP INNOSPEC INC 0.0%
Value $978K Shares 10,716 Share Price $91.27 * Est. Cost/Share $55.50 Unrealized @ Report Date +38.1%
NEO NEOGENOMICS INC 0.0%
Value $975K Shares 44,425 Share Price $21.95 Est. Cost/Share $12.45 Unrealized @ Report Date +76.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $975K Shares 23,077 Share Price $42.25 * Est. Cost/Share $24.20 Unrealized @ Report Date +37.8%
PODD INSULET CORP 0.0%
Value $969K Shares 8,114 Share Price $119.42 * Est. Cost/Share $78.37 Unrealized @ Report Date +30.8%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $967K Shares 24,001 Share Price $40.29 * Est. Cost/Share $30.29 Unrealized @ Report Date +29.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $967K Shares 21,653 Share Price $44.66 * Est. Cost/Share $27.05 Unrealized @ Report Date -0.0%
— LYON WILLIAM HOMES 0.0%
Value $967K Shares 53,024 Share Price $18.24 Est. Cost/Share $14.62 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $963K Shares 13,894 Share Price $69.31 * Est. Cost/Share $53.03 Unrealized @ Report Date +22.1%
CPA COPA HOLDINGS SA 0.0%
Value $960K Shares 9,843 Share Price $97.53 * Est. Cost/Share $64.62 Unrealized @ Report Date +13.7%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $959K Shares 111,091 Share Price $8.63 * Est. Cost/Share $7.34 Unrealized @ Report Date +6.0%
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value $958K Shares 44,546 Share Price $21.51 Est. Cost/Share $22.90 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $957K Shares 38,276 Share Price $25.00 * Est. Cost/Share $16.40 Unrealized @ Report Date +31.3%
KFY KORN FERRY INTL 0.0%
Value $956K Shares 23,853 Share Price $40.08 * Est. Cost/Share $29.55 Unrealized @ Report Date +38.9%
— HFF INC 0.0%
Value $955K Shares 21,003 Share Price $45.47 Est. Cost/Share $38.90 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $952K Shares 13,060 Share Price $72.89 * Est. Cost/Share $11.96 Unrealized @ Report Date +9.4%
MOG/A MOOG INC 0.0%
Value $949K Shares 10,137 Share Price $93.62 * Est. Cost/Share $62.95 Unrealized @ Report Date +32.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $945K Shares 68,629 Share Price $13.77 * Est. Cost/Share $6.81 Unrealized @ Report Date +27.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $944K Shares 30,676 Share Price $30.77 Est. Cost/Share $20.81 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $944K Shares 22,955 Share Price $41.12 Est. Cost/Share $48.03 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $943K Shares 30,312 Share Price $31.11 * Est. Cost/Share $19.36 Unrealized @ Report Date -4.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $938K Shares 45,603 Share Price $20.57 * Est. Cost/Share $19.18 Unrealized @ Report Date +10.9%
ASGN ASGN INC 0.0%
Value $938K Shares 15,485 Share Price $60.57 Est. Cost/Share $82.03 Unrealized @ Report Date -26.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $937K Shares 44,694 Share Price $20.96 * Est. Cost/Share $17.62 Unrealized @ Report Date +12.9%
CMC COMMERCIAL METALS CO 0.0%
Value $935K Shares 52,394 Share Price $17.85 * Est. Cost/Share $15.03 Unrealized @ Report Date -2.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $934K Shares 24,539 Share Price $38.06 Est. Cost/Share $45.54 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $927K Shares 18,990 Share Price $48.82 * Est. Cost/Share $30.49 Unrealized @ Report Date +30.6%
SM SM ENERGY CO 0.0%
Value $926K Shares 73,942 Share Price $12.52 * Est. Cost/Share $24.01 Unrealized @ Report Date -45.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $923K Shares 13,883 Share Price $66.48 * Est. Cost/Share $39.43 Unrealized @ Report Date +52.4%
— CHINA SOUTHERN AIRLINES LTD 0.0%
Value $922K Shares 26,872 Share Price $34.31 Est. Cost/Share $31.16 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $920K Shares 16,002 Share Price $57.49 Est. Cost/Share $56.86 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $919K Shares 28,888 Share Price $31.81 * Est. Cost/Share $30.36 Unrealized @ Report Date -2.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $919K Shares 87,963 Share Price $10.45 Est. Cost/Share $10.30 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $917K Shares 10,938 Share Price $83.84 Est. Cost/Share $52.05 Unrealized @ Report Date +57.9%
— II VI INC 0.0%
Value $916K Shares 25,057 Share Price $36.56 Est. Cost/Share $19.59 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $915K Shares 18,663 Share Price $49.03 Est. Cost/Share $34.62 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $915K Shares 22,150 Share Price $41.31 Est. Cost/Share $41.13 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $913K Shares 25,378 Share Price $35.98 * Est. Cost/Share $35.65 Unrealized @ Report Date -12.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $911K Shares 35,217 Share Price $25.87 * Est. Cost/Share $19.97 Unrealized @ Report Date -2.2%
CNDT CONDUENT INC 0.0%
Value $911K Shares 95,016 Share Price $9.59 * Est. Cost/Share $14.49 Unrealized @ Report Date -25.4%
— MSG NETWORK INC 0.0%
Value $911K Shares 43,908 Share Price $20.75 Est. Cost/Share $16.54 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $910K Shares 18,309 Share Price $49.70 Est. Cost/Share $56.67 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $907K Shares 35,729 Share Price $25.39 * Est. Cost/Share $24.47 Unrealized @ Report Date +5.8%
ENSG ENSIGN GROUP INC 0.0%
Value $904K Shares 15,871 Share Price $56.96 * Est. Cost/Share $23.32 Unrealized @ Report Date +110.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $902K Shares 8,396 Share Price $107.43 * Est. Cost/Share $76.93 Unrealized @ Report Date +16.6%
CDE COEUR MNG INC 0.0%
Value $898K Shares 206,862 Share Price $4.34 * Est. Cost/Share $4.77 Unrealized @ Report Date -26.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $897K Shares 86,766 Share Price $10.34 Est. Cost/Share $10.79 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $894K Shares 40,238 Share Price $22.22 * Est. Cost/Share $21.79 Unrealized @ Report Date -1.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $892K Shares 11,718 Share Price $76.12 * Est. Cost/Share $36.71 Unrealized @ Report Date +71.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $886K Shares 56,318 Share Price $15.73 * Est. Cost/Share $26.22 Unrealized @ Report Date -22.6%
— CANTEL MEDICAL CORP 0.0%
Value $885K Shares 10,973 Share Price $80.65 Est. Cost/Share $63.83 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $884K Shares 31,441 Share Price $28.12 Est. Cost/Share $22.46 Unrealized @ Report Date +23.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $878K Shares 54,439 Share Price $16.13 Est. Cost/Share $14.80 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $876K Shares 62,660 Share Price $13.98 * Est. Cost/Share $12.61 Unrealized @ Report Date +6.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $875K Shares 17,551 Share Price $49.85 * Est. Cost/Share $60.21 Unrealized @ Report Date -11.2%
RBC RBC BEARINGS INC 0.0%
Value $873K Shares 5,233 Share Price $166.83 * Est. Cost/Share $95.72 Unrealized @ Report Date +47.9%
BGS B & G FOODS INC NEW 0.0%
Value $870K Shares 41,842 Share Price $20.79 * Est. Cost/Share $15.15 Unrealized @ Report Date -16.9%
TREE LENDINGTREE INC NEW 0.0%
Value $870K Shares 2,071 Share Price $420.09 Est. Cost/Share $261.49 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $870K Shares 18,002 Share Price $48.33 Est. Cost/Share $42.46 Unrealized @ Report Date +12.9%
— SOTHEBYS 0.0%
Value $868K Shares 14,934 Share Price $58.12 Est. Cost/Share $41.59 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $868K Shares 15,533 Share Price $55.88 * Est. Cost/Share $37.80 Unrealized @ Report Date +36.2%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $868K Shares 36,067 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CHINA EASTERN AIRLINES LTD 0.0%
Value $867K Shares 29,483 Share Price $29.41 Est. Cost/Share $32.29 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $866K Shares 47,298 Share Price $18.31 * Est. Cost/Share $15.77 Unrealized @ Report Date +11.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $859K Shares 21,186 Share Price $40.55 * Est. Cost/Share $22.45 Unrealized @ Report Date +47.8%
UE URBAN EDGE PPTYS 0.0%
Value $858K Shares 49,527 Share Price $17.32 Est. Cost/Share $20.91 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $856K Shares 12,818 Share Price $66.78 * Est. Cost/Share $98.30 Unrealized @ Report Date -22.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $856K Shares 37,370 Share Price $22.91 Est. Cost/Share $19.30 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $849K Shares 8,411 Share Price $100.94 Est. Cost/Share $99.39 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $846K Shares 15,617 Share Price $54.17 * Est. Cost/Share $10.45 Unrealized @ Report Date +24.4%
WNC WABASH NATL CORP 0.0%
Value $845K Shares 51,911 Share Price $16.28 * Est. Cost/Share $10.96 Unrealized @ Report Date +16.2%
— INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value $842K Shares 16,611 Share Price $50.69 Est. Cost/Share $47.88 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $841K Shares 31,643 Share Price $26.58 * Est. Cost/Share $22.83 Unrealized @ Report Date +8.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $841K Shares 21,340 Share Price $39.41 Est. Cost/Share $33.90 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $840K Shares 60,575 Share Price $13.87 * Est. Cost/Share $19.91 Unrealized @ Report Date -16.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $837K Shares 62,155 Share Price $13.47 * Est. Cost/Share $7.49 Unrealized @ Report Date +38.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $836K Shares 8,781 Share Price $95.21 * Est. Cost/Share $65.31 Unrealized @ Report Date +42.4%
WTFC WINTRUST FINL CORP 0.0%
Value $835K Shares 11,409 Share Price $73.19 Est. Cost/Share $59.30 Unrealized @ Report Date +23.2%
— ALTABA INC 0.0%
Value $835K Shares 12,037 Share Price $69.37 Est. Cost/Share $54.48 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $834K Shares 31,749 Share Price $26.27 Est. Cost/Share $27.65 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $834K Shares 31,937 Share Price $26.11 * Est. Cost/Share $27.66 Unrealized @ Report Date +3.0%
EBF ENNIS INC 0.0%
Value $833K Shares 40,590 Share Price $20.52 * Est. Cost/Share $11.17 Unrealized @ Report Date +13.9%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $829K Shares 30,138 Share Price $27.51 * Est. Cost/Share $12.91 Unrealized @ Report Date +13.6%
CNXN PC CONNECTION INC 0.0%
Value $829K Shares 23,709 Share Price $34.97 * Est. Cost/Share $27.53 Unrealized @ Report Date +19.3%
GBX GREENBRIER COS INC 0.0%
Value $828K Shares 27,246 Share Price $30.39 * Est. Cost/Share $26.91 Unrealized @ Report Date -4.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $821K Shares 22,695 Share Price $36.18 * Est. Cost/Share $25.69 Unrealized @ Report Date +0.6%
— SPX CORP 0.0%
Value $820K Shares 24,838 Share Price $33.01 Est. Cost/Share $32.75 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $820K Shares 12,782 Share Price $64.15 Est. Cost/Share $86.49 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $819K Shares 48,460 Share Price $16.90 Est. Cost/Share $17.97 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $817K Shares 30,576 Share Price $26.72 Est. Cost/Share $29.02 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $815K Shares 9,368 Share Price $87.00 * Est. Cost/Share $49.70 Unrealized @ Report Date +59.2%
AKR ACADIA RLTY TR 0.0%
Value $815K Shares 29,770 Share Price $27.38 Est. Cost/Share $28.37 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $814K Shares 7,226 Share Price $112.65 * Est. Cost/Share $75.30 Unrealized @ Report Date +33.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $813K Shares 8,366 Share Price $97.18 * Est. Cost/Share $45.23 Unrealized @ Report Date +85.1%
ALV AUTOLIV INC 0.0%
Value $813K Shares 11,534 Share Price $70.49 * Est. Cost/Share $49.90 Unrealized @ Report Date +25.2%
— QEP RES INC 0.0%
Value $807K Shares 111,684 Share Price $7.23 Est. Cost/Share $10.74 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $805K Shares 43,527 Share Price $18.49 * Est. Cost/Share $19.17 Unrealized @ Report Date -6.7%
ACA ARCOSA INC 0.0%
Value $802K Shares 21,317 Share Price $37.62 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $799K Shares 11,453 Share Price $69.76 Est. Cost/Share $52.64 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $798K Shares 25,338 Share Price $31.49 Est. Cost/Share $35.21 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $798K Shares 14,935 Share Price $53.43 Est. Cost/Share $44.56 Unrealized @ Report Date +19.6%
— CUBIC CORP 0.0%
Value $797K Shares 12,352 Share Price $64.52 Est. Cost/Share $61.16 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $797K Shares 48,170 Share Price $16.55 Est. Cost/Share $14.68 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $797K Shares 17,811 Share Price $44.75 Est. Cost/Share $36.64 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $793K Shares 49,095 Share Price $16.15 Est. Cost/Share $14.65 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $793K Shares 5,527 Share Price $143.48 * Est. Cost/Share $104.61 Unrealized @ Report Date +27.2%
TNC TENNANT CO 0.0%
Value $790K Shares 12,905 Share Price $61.22 * Est. Cost/Share $55.66 Unrealized @ Report Date +2.5%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $790K Shares 61,923 Share Price $12.76 * Est. Cost/Share $16.15 Unrealized @ Report Date -19.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $787K Shares 80,117 Share Price $9.82 * Est. Cost/Share $8.79 Unrealized @ Report Date +1.5%
GME GAMESTOP CORP NEW 0.0%
Value $786K Shares 143,655 Share Price $5.47 * Est. Cost/Share $3.21 Unrealized @ Report Date -39.1%
— SHUTTERFLY INC 0.0%
Value $786K Shares 15,552 Share Price $50.54 Est. Cost/Share $51.85 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $785K Shares 13,255 Share Price $59.22 Est. Cost/Share $30.82 Unrealized @ Report Date +88.5%
WEN WENDYS CO 0.0%
Value $785K Shares 40,100 Share Price $19.58 * Est. Cost/Share $13.92 Unrealized @ Report Date +35.3%
DNOW NOW INC 0.0%
Value $784K Shares 53,139 Share Price $14.75 * Est. Cost/Share $17.43 Unrealized @ Report Date -18.0%
— SPARK THERAPEUTICS INC 0.0%
Value $784K Shares 7,662 Share Price $102.32 Est. Cost/Share $77.13 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $783K Shares 21,707 Share Price $36.07 Est. Cost/Share $50.50 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $783K Shares 11,598 Share Price $67.51 Est. Cost/Share $56.25 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $783K Shares 270,113 Share Price $2.90 Est. Cost/Share $4.63 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $782K Shares 69,051 Share Price $11.32 Est. Cost/Share $8.38 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $782K Shares 14,801 Share Price $52.83 * Est. Cost/Share $33.81 Unrealized @ Report Date +25.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $781K Shares 9,460 Share Price $82.56 * Est. Cost/Share $52.03 Unrealized @ Report Date +42.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $779K Shares 20,167 Share Price $38.63 * Est. Cost/Share $33.59 Unrealized @ Report Date +4.2%
— RESOLUTE FST PRODS INC 0.0%
Value $779K Shares 108,173 Share Price $7.20 Est. Cost/Share $7.37 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $777K Shares 115,575 Share Price $6.72 Est. Cost/Share $5.39 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $776K Shares 21,323 Share Price $36.39 * Est. Cost/Share $27.60 Unrealized @ Report Date +28.1%
NMIH NMI HLDGS INC 0.0%
Value $775K Shares 27,286 Share Price $28.40 Est. Cost/Share $16.96 Unrealized @ Report Date +64.2%
— STEELCASE INC 0.0%
Value $775K Shares 45,300 Share Price $17.11 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $773K Shares 12,949 Share Price $59.70 Est. Cost/Share $75.10 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $770K Shares 85,793 Share Price $8.98 * Est. Cost/Share $37.44 Unrealized @ Report Date -69.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $767K Shares 22,646 Share Price $33.87 * Est. Cost/Share $30.99 Unrealized @ Report Date +4.7%
LCII LCI INDS 0.0%
Value $766K Shares 8,508 Share Price $90.03 * Est. Cost/Share $78.24 Unrealized @ Report Date -9.8%
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value $765K Shares 35,263 Share Price $21.69 Est. Cost/Share $13.73 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $765K Shares 63,778 Share Price $11.99 Est. Cost/Share $11.10 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $764K Shares 8,189 Share Price $93.30 * Est. Cost/Share $75.49 Unrealized @ Report Date +34.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $764K Shares 43,408 Share Price $17.60 * Est. Cost/Share $9.05 Unrealized @ Report Date +24.5%
— OWENS ILL INC 0.0%
Value $764K Shares 44,238 Share Price $17.27 Est. Cost/Share $23.04 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $763K Shares 19,730 Share Price $38.67 * Est. Cost/Share $24.07 Unrealized @ Report Date +46.1%
LGIH LGI HOMES INC 0.0%
Value $762K Shares 10,666 Share Price $71.44 * Est. Cost/Share $54.28 Unrealized @ Report Date +27.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $759K Shares 10,348 Share Price $73.35 * Est. Cost/Share $14.42 Unrealized @ Report Date +11.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $758K Shares 8,985 Share Price $84.36 * Est. Cost/Share $60.14 Unrealized @ Report Date +29.8%
ALG ALAMO GROUP INC 0.0%
Value $758K Shares 7,582 Share Price $99.97 * Est. Cost/Share $62.21 Unrealized @ Report Date +54.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $757K Shares 6,174 Share Price $122.61 * Est. Cost/Share $68.43 Unrealized @ Report Date +67.9%
— SYKES ENTERPRISES INC 0.0%
Value $757K Shares 27,552 Share Price $27.48 Est. Cost/Share $28.02 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $756K Shares 26,094 Share Price $28.97 Est. Cost/Share $26.91 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $756K Shares 7,956 Share Price $95.02 * Est. Cost/Share $45.84 Unrealized @ Report Date +78.2%
— HILLENBRAND INC 0.0%
Value $755K Shares 19,086 Share Price $39.56 Est. Cost/Share $34.28 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $753K Shares 47,449 Share Price $15.87 * Est. Cost/Share $7.21 Unrealized @ Report Date +0.9%
ACCO ACCO BRANDS CORP 0.0%
Value $751K Shares 95,370 Share Price $7.87 * Est. Cost/Share $6.27 Unrealized @ Report Date -5.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $748K Shares 94,503 Share Price $7.92 * Est. Cost/Share $5.34 Unrealized @ Report Date +16.9%
— CIRCOR INTL INC 0.0%
Value $746K Shares 16,220 Share Price $45.99 Est. Cost/Share $40.96 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $743K Shares 20,587 Share Price $36.09 * Est. Cost/Share $50.62 Unrealized @ Report Date -26.5%
RYN RAYONIER INC 0.0%
Value $742K Shares 24,475 Share Price $30.32 Est. Cost/Share $33.29 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $742K Shares 11,222 Share Price $66.12 * Est. Cost/Share $9.03 Unrealized @ Report Date +35.9%
BC BRUNSWICK CORP 0.0%
Value $741K Shares 16,144 Share Price $45.90 * Est. Cost/Share $39.17 Unrealized @ Report Date +8.6%
CTRE CARETRUST REIT INC 0.0%
Value $741K Shares 31,141 Share Price $23.79 Est. Cost/Share $16.73 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $739K Shares 33,205 Share Price $22.26 Est. Cost/Share $23.91 Unrealized @ Report Date -7.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $739K Shares 27,395 Share Price $26.98 Est. Cost/Share $49.14 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $739K Shares 5,830 Share Price $126.76 Est. Cost/Share $139.33 Unrealized @ Report Date -10.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $739K Shares 30,507 Share Price $24.22 * Est. Cost/Share $16.36 Unrealized @ Report Date +10.9%
MAT MATTEL INC 0.0%
Value $736K Shares 65,641 Share Price $11.21 * Est. Cost/Share $29.23 Unrealized @ Report Date -59.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $735K Shares 12,695 Share Price $57.90 Est. Cost/Share $43.11 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $734K Shares 24,253 Share Price $30.26 Est. Cost/Share $26.14 Unrealized @ Report Date +15.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $734K Shares 29,686 Share Price $24.73 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $731K Shares 7,072 Share Price $103.37 * Est. Cost/Share $43.45 Unrealized @ Report Date +110.0%
UNF UNIFIRST CORP MASS 0.0%
Value $729K Shares 3,865 Share Price $188.62 * Est. Cost/Share $124.17 Unrealized @ Report Date +25.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $729K Shares 35,593 Share Price $20.48 Est. Cost/Share $20.61 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS INC 0.0%
Value $724K Shares 13,885 Share Price $52.14 Est. Cost/Share $53.55 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $723K Shares 18,537 Share Price $39.00 Est. Cost/Share $39.45 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $720K Shares 16,216 Share Price $44.40 Est. Cost/Share $33.41 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $720K Shares 34,781 Share Price $20.70 * Est. Cost/Share $17.47 Unrealized @ Report Date +21.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $719K Shares 20,184 Share Price $35.62 Est. Cost/Share $29.35 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $718K Shares 56,112 Share Price $12.80 Est. Cost/Share $22.03 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $717K Shares 31,683 Share Price $22.63 * Est. Cost/Share $17.93 Unrealized @ Report Date +20.3%
— TRITON INTL LTD 0.0%
Value $717K Shares 21,891 Share Price $32.75 Est. Cost/Share $30.40 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $717K Shares 67,152 Share Price $10.68 * Est. Cost/Share $7.59 Unrealized @ Report Date +24.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $716K Shares 42,467 Share Price $16.86 * Est. Cost/Share $13.05 Unrealized @ Report Date -13.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $716K Shares 22,199 Share Price $32.25 Est. Cost/Share $24.47 Unrealized @ Report Date +30.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $716K Shares 7,585 Share Price $94.40 Est. Cost/Share $85.13 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $710K Shares 17,534 Share Price $40.49 * Est. Cost/Share $26.90 Unrealized @ Report Date +8.3%
— NANOMETRICS INC 0.0%
Value $706K Shares 20,338 Share Price $34.71 Est. Cost/Share $31.52 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $706K Shares 14,316 Share Price $49.32 * Est. Cost/Share $26.43 Unrealized @ Report Date +61.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $705K Shares 11,897 Share Price $59.26 * Est. Cost/Share $38.28 Unrealized @ Report Date +26.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $704K Shares 12,007 Share Price $58.63 Est. Cost/Share $46.59 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $699K Shares 14,640 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $697K Shares 49,526 Share Price $14.07 Est. Cost/Share $15.37 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $696K Shares 5,763 Share Price $120.77 Est. Cost/Share $129.16 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $696K Shares 44,567 Share Price $15.62 * Est. Cost/Share $10.94 Unrealized @ Report Date +3.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $695K Shares 22,515 Share Price $30.87 * Est. Cost/Share $31.34 Unrealized @ Report Date +7.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $694K Shares 9,445 Share Price $73.48 * Est. Cost/Share $65.34 Unrealized @ Report Date +8.1%
MMSI MERIT MED SYS INC 0.0%
Value $693K Shares 11,642 Share Price $59.53 * Est. Cost/Share $33.66 Unrealized @ Report Date +70.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $691K Shares 11,552 Share Price $59.82 * Est. Cost/Share $53.45 Unrealized @ Report Date +6.4%
— FORWARD AIR CORP 0.0%
Value $689K Shares 11,651 Share Price $59.14 Est. Cost/Share $51.97 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $688K Shares 12,831 Share Price $53.62 Est. Cost/Share $32.73 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $687K Shares 32,654 Share Price $21.04 * Est. Cost/Share $13.34 Unrealized @ Report Date +22.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $687K Shares 34,365 Share Price $19.99 Est. Cost/Share $36.09 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $687K Shares 12,616 Share Price $54.45 * Est. Cost/Share $55.12 Unrealized @ Report Date -3.6%
— VECTOR GROUP LTD 0.0%
Value $684K Shares 70,188 Share Price $9.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $683K Shares 10,377 Share Price $65.82 Est. Cost/Share $36.69 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $682K Shares 24,859 Share Price $27.43 Est. Cost/Share $31.16 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $682K Shares 33,052 Share Price $20.63 Est. Cost/Share $21.42 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $682K Shares 7,145 Share Price $95.45 * Est. Cost/Share $76.09 Unrealized @ Report Date +34.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $678K Shares 37,427 Share Price $18.12 Est. Cost/Share $18.66 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $678K Shares 8,036 Share Price $84.37 * Est. Cost/Share $43.63 Unrealized @ Report Date +106.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $677K Shares 103,645 Share Price $6.53 * Est. Cost/Share $2.75 Unrealized @ Report Date +5.1%
— GANNETT CO INC 0.0%
Value $677K Shares 82,946 Share Price $8.16 Est. Cost/Share $11.77 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $677K Shares 29,213 Share Price $23.17 Est. Cost/Share $18.05 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $676K Shares 41,888 Share Price $16.14 Est. Cost/Share $16.35 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $676K Shares 12,288 Share Price $55.01 * Est. Cost/Share $29.67 Unrealized @ Report Date +57.0%
PATK PATRICK INDS INC 0.0%
Value $675K Shares 13,726 Share Price $49.18 * Est. Cost/Share $28.13 Unrealized @ Report Date -1.2%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $674K Shares 55,834 Share Price $12.07 Est. Cost/Share $13.03 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $672K Shares 18,137 Share Price $37.05 Est. Cost/Share $48.65 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $672K Shares 173,191 Share Price $3.88 Est. Cost/Share $4.79 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $671K Shares 40,606 Share Price $16.52 Est. Cost/Share $15.95 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $671K Shares 24,902 Share Price $26.95 * Est. Cost/Share $26.25 Unrealized @ Report Date -11.0%
YELP YELP INC 0.0%
Value $671K Shares 19,617 Share Price $34.21 Est. Cost/Share $35.81 Unrealized @ Report Date -3.4%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value $670K Shares 15,095 Share Price $44.39 Est. Cost/Share $35.59 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $666K Shares 13,508 Share Price $49.30 * Est. Cost/Share $45.76 Unrealized @ Report Date -12.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $666K Shares 24,090 Share Price $27.65 Est. Cost/Share $19.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $665K Shares 41,445 Share Price $16.05 * Est. Cost/Share $13.08 Unrealized @ Report Date +68.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $665K Shares 10,792 Share Price $61.62 * Est. Cost/Share $35.71 Unrealized @ Report Date +40.0%
— ITAU CORPBANCA 0.0%
Value $664K Shares 53,154 Share Price $12.49 Est. Cost/Share $13.17 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $664K Shares 74,713 Share Price $8.89 Est. Cost/Share $21.73 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $662K Shares 33,563 Share Price $19.72 * Est. Cost/Share $25.61 Unrealized @ Report Date -16.5%
ATRO ASTRONICS CORP 0.0%
Value $661K Shares 16,433 Share Price $40.22 * Est. Cost/Share $31.90 Unrealized @ Report Date +18.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $649K Shares 22,718 Share Price $28.57 * Est. Cost/Share $26.12 Unrealized @ Report Date +4.5%
VVX VECTRUS INC 0.0%
Value $649K Shares 16,000 Share Price $40.56 * Est. Cost/Share $29.83 Unrealized @ Report Date +23.0%
CNMD CONMED CORP 0.0%
Value $647K Shares 7,565 Share Price $85.53 * Est. Cost/Share $48.09 Unrealized @ Report Date +61.2%
— OFFICE DEPOT INC 0.0%
Value $646K Shares 313,514 Share Price $2.06 Est. Cost/Share $3.90 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $643K Shares 16,543 Share Price $38.87 * Est. Cost/Share $27.86 Unrealized @ Report Date +21.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $643K Shares 19,610 Share Price $32.79 * Est. Cost/Share $27.01 Unrealized @ Report Date +0.7%
— LIVENT CORP 0.0%
Value $643K Shares 92,929 Share Price $6.92 Est. Cost/Share $11.63 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $642K Shares 10,157 Share Price $63.21 * Est. Cost/Share $41.58 Unrealized @ Report Date +21.9%
CRI CARTERS INC 0.0%
Value $641K Shares 6,568 Share Price $97.59 * Est. Cost/Share $69.61 Unrealized @ Report Date +13.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $638K Shares 22,327 Share Price $28.58 Est. Cost/Share $33.88 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $634K Shares 129,144 Share Price $4.91 Est. Cost/Share $13.18 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $633K Shares 1,709 Share Price $370.39 Est. Cost/Share $369.10 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $633K Shares 30,001 Share Price $21.10 Est. Cost/Share $18.24 Unrealized @ Report Date +14.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $631K Shares 25,126 Share Price $25.11 * Est. Cost/Share $20.87 Unrealized @ Report Date +5.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $626K Shares 14,141 Share Price $44.27 Est. Cost/Share $37.49 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $624K Shares 277,537 Share Price $2.25 * Est. Cost/Share $2.20 Unrealized @ Report Date +12.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $623K Shares 29,682 Share Price $20.99 Est. Cost/Share $21.31 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $622K Shares 18,759 Share Price $33.16 * Est. Cost/Share $24.11 Unrealized @ Report Date +1.6%
— KRATON CORPORATION 0.0%
Value $622K Shares 20,024 Share Price $31.06 Est. Cost/Share $30.38 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $622K Shares 17,732 Share Price $35.08 * Est. Cost/Share $23.87 Unrealized @ Report Date +50.6%
RIG TRANSOCEAN LTD 0.0%
Value $622K Shares 97,095 Share Price $6.41 * Est. Cost/Share $12.51 Unrealized @ Report Date -40.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $622K Shares 48,510 Share Price $12.82 Est. Cost/Share $12.30 Unrealized @ Report Date +5.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $621K Shares 10,579 Share Price $58.70 Est. Cost/Share $49.28 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $616K Shares 38,824 Share Price $15.87 Est. Cost/Share $16.56 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $614K Shares 16,373 Share Price $37.50 Est. Cost/Share $32.78 Unrealized @ Report Date +13.4%
PRK PARK NATL CORP 0.0%
Value $614K Shares 6,175 Share Price $99.43 * Est. Cost/Share $96.12 Unrealized @ Report Date +0.9%
MRTN MARTEN TRANS LTD 0.0%
Value $613K Shares 33,748 Share Price $18.16 * Est. Cost/Share $7.96 Unrealized @ Report Date +31.8%
— STAMPS COM INC 0.0%
Value $611K Shares 13,499 Share Price $45.26 Est. Cost/Share $71.62 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $608K Shares 35,147 Share Price $17.30 * Est. Cost/Share $10.02 Unrealized @ Report Date -12.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $607K Shares 22,733 Share Price $26.70 * Est. Cost/Share $17.24 Unrealized @ Report Date +4.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $606K Shares 21,815 Share Price $27.78 Est. Cost/Share $27.38 Unrealized @ Report Date +3.1%
— GLATFELTER 0.0%
Value $604K Shares 35,787 Share Price $16.88 Est. Cost/Share $15.95 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $603K Shares 7,951 Share Price $75.84 Est. Cost/Share $69.40 Unrealized @ Report Date +10.2%
— VERSO CORP 0.0%
Value $603K Shares 31,670 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $602K Shares 4,751 Share Price $126.71 Est. Cost/Share $103.31 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $601K Shares 18,577 Share Price $32.35 * Est. Cost/Share $27.86 Unrealized @ Report Date +21.5%
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $600K Shares 65,827 Share Price $9.11 Est. Cost/Share $5.35 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $600K Shares 14,337 Share Price $41.85 * Est. Cost/Share $39.77 Unrealized @ Report Date +1.2%
— AVX CORP NEW 0.0%
Value $599K Shares 36,063 Share Price $16.61 Est. Cost/Share $14.14 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $598K Shares 24,107 Share Price $24.81 Est. Cost/Share $24.13 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $597K Shares 15,916 Share Price $37.51 * Est. Cost/Share $32.06 Unrealized @ Report Date +21.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $596K Shares 306,079 Share Price $1.95 Est. Cost/Share $6.01 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $596K Shares 33,336 Share Price $17.88 * Est. Cost/Share $36.31 Unrealized @ Report Date -47.4%
— MICHAELS COS INC 0.0%
Value $595K Shares 68,344 Share Price $8.71 Est. Cost/Share $17.51 Unrealized @ Report Date —
FLWS 1-800 FLOWERS.COM INC 0.0%
Value $595K Shares 31,495 Share Price $18.89 Est. Cost/Share $11.94 Unrealized @ Report Date +59.9%
GLPG GALAPAGOS NV 0.0%
Value $594K Shares 4,610 Share Price $128.85 Est. Cost/Share $95.55 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $591K Shares 136,569 Share Price $4.33 Est. Cost/Share $4.67 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $590K Shares 24,045 Share Price $24.54 Est. Cost/Share $17.19 Unrealized @ Report Date +41.4%
— OPUS BK IRVINE CALIF 0.0%
Value $590K Shares 27,950 Share Price $21.11 Est. Cost/Share $22.16 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $589K Shares 14,867 Share Price $39.62 * Est. Cost/Share $24.46 Unrealized @ Report Date +53.4%
— JERNIGAN CAP INC 0.0%
Value $588K Shares 28,675 Share Price $20.51 Est. Cost/Share $20.16 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $588K Shares 9,220 Share Price $63.77 Est. Cost/Share $53.80 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $588K Shares 8,036 Share Price $73.17 * Est. Cost/Share $82.41 Unrealized @ Report Date -14.3%
— TAUBMAN CTRS INC 0.0%
Value $586K Shares 14,364 Share Price $40.80 Est. Cost/Share $64.70 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $585K Shares 12,319 Share Price $47.49 Est. Cost/Share $42.28 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $584K Shares 26,317 Share Price $22.19 * Est. Cost/Share $34.85 Unrealized @ Report Date -40.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $583K Shares 11,084 Share Price $52.60 Est. Cost/Share $50.01 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $582K Shares 12,494 Share Price $46.58 * Est. Cost/Share $32.77 Unrealized @ Report Date +17.8%
ATNI ATN INTL INC 0.0%
Value $581K Shares 10,056 Share Price $57.78 * Est. Cost/Share $53.06 Unrealized @ Report Date -5.3%
IDCC INTERDIGITAL INC 0.0%
Value $581K Shares 9,025 Share Price $64.38 * Est. Cost/Share $72.68 Unrealized @ Report Date -8.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $580K Shares 9,130 Share Price $63.53 Est. Cost/Share $54.22 Unrealized @ Report Date +17.4%
— ALUMINUM CORP CHINA LTD 0.0%
Value $579K Shares 65,824 Share Price $8.80 Est. Cost/Share $10.04 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $577K Shares 7,020 Share Price $82.19 * Est. Cost/Share $61.85 Unrealized @ Report Date +15.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value $577K Shares 48,981 Share Price $11.78 Est. Cost/Share $16.76 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $577K Shares 32,798 Share Price $17.59 Est. Cost/Share $31.19 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $576K Shares 38,549 Share Price $14.94 Est. Cost/Share $15.66 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $576K Shares 27,444 Share Price $20.99 Est. Cost/Share $20.03 Unrealized @ Report Date +4.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $575K Shares 18,026 Share Price $31.90 Est. Cost/Share $26.61 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $575K Shares 16,104 Share Price $35.71 Est. Cost/Share $37.02 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $574K Shares 25,865 Share Price $22.19 * Est. Cost/Share $18.90 Unrealized @ Report Date +8.6%
— GUANGSHEN RAILWAY LTD 0.0%
Value $574K Shares 33,544 Share Price $17.11 Est. Cost/Share $20.14 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $573K Shares 11,411 Share Price $50.21 * Est. Cost/Share $15.35 Unrealized @ Report Date +99.4%
— TRINSEO S A 0.0%
Value $572K Shares 13,515 Share Price $42.32 Est. Cost/Share $62.02 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $572K Shares 21,384 Share Price $26.75 * Est. Cost/Share $28.54 Unrealized @ Report Date -10.5%
— COWEN INC 0.0%
Value $572K Shares 33,272 Share Price $17.19 Est. Cost/Share $15.08 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $572K Shares 27,873 Share Price $20.52 * Est. Cost/Share $17.22 Unrealized @ Report Date +13.2%
PLXS PLEXUS CORP 0.0%
Value $571K Shares 9,778 Share Price $58.40 Est. Cost/Share $46.10 Unrealized @ Report Date +25.2%
LKFN LAKELAND FINL CORP 0.0%
Value $567K Shares 12,106 Share Price $46.84 * Est. Cost/Share $23.87 Unrealized @ Report Date +61.9%
WD WALKER & DUNLOP INC 0.0%
Value $567K Shares 10,653 Share Price $53.22 * Est. Cost/Share $41.50 Unrealized @ Report Date +7.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $567K Shares 49,428 Share Price $11.47 Est. Cost/Share $12.30 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $566K Shares 11,680 Share Price $48.46 * Est. Cost/Share $42.07 Unrealized @ Report Date +8.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $566K Shares 14,301 Share Price $39.58 * Est. Cost/Share $21.76 Unrealized @ Report Date +26.8%
— WRIGHT MED GROUP N V 0.0%
Value $565K Shares 18,933 Share Price $29.84 Est. Cost/Share $27.17 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $565K Shares 67,211 Share Price $8.41 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $565K Shares 13,505 Share Price $41.84 Est. Cost/Share $33.03 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $561K Shares 33,805 Share Price $16.60 Est. Cost/Share $16.18 Unrealized @ Report Date +3.2%
MSTR MICROSTRATEGY INC 0.0%
Value $561K Shares 3,912 Share Price $143.40 * Est. Cost/Share $15.53 Unrealized @ Report Date -9.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.0%
Value $560K Shares 48,110 Share Price $11.64 * Est. Cost/Share $10.98 Unrealized @ Report Date -7.4%
GVA GRANITE CONSTR INC 0.0%
Value $558K Shares 11,580 Share Price $48.19 * Est. Cost/Share $46.33 Unrealized @ Report Date -5.6%
— CADENCE BANCORPORATION 0.0%
Value $557K Shares 26,759 Share Price $20.82 Est. Cost/Share $18.55 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $556K Shares 34,946 Share Price $15.91 Est. Cost/Share $18.50 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $555K Shares 27,399 Share Price $20.26 * Est. Cost/Share $16.61 Unrealized @ Report Date +18.8%
CPS COOPER STD HLDGS INC 0.0%
Value $554K Shares 12,086 Share Price $45.84 * Est. Cost/Share $81.78 Unrealized @ Report Date -41.7%
GTX GARRETT MOTION INC 0.0%
Value $553K Shares 36,006 Share Price $15.36 * Est. Cost/Share $13.59 Unrealized @ Report Date +24.9%
SATS ECHOSTAR CORP 0.0%
Value $553K Shares 12,482 Share Price $44.30 * Est. Cost/Share $38.45 Unrealized @ Report Date -13.4%
UPBD RENT A CTR INC NEW 0.0%
Value $553K Shares 20,771 Share Price $26.62 * Est. Cost/Share $15.54 Unrealized @ Report Date +52.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $551K Shares 18,959 Share Price $29.06 Est. Cost/Share $21.08 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $550K Shares 8,302 Share Price $66.25 * Est. Cost/Share $40.34 Unrealized @ Report Date +51.9%
— OUTFRONT MEDIA INC 0.0%
Value $549K Shares 21,301 Share Price $25.77 Est. Cost/Share $22.73 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $548K Shares 30,096 Share Price $18.21 Est. Cost/Share $21.89 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $547K Shares 17,845 Share Price $30.65 Est. Cost/Share $31.21 Unrealized @ Report Date -2.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $547K Shares 17,437 Share Price $31.37 * Est. Cost/Share $22.82 Unrealized @ Report Date +6.2%
— EQUITRANS MIDSTREAM CORPORATIO 0.0%
Value $546K Shares 27,661 Share Price $19.74 Est. Cost/Share $20.03 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $546K Shares 11,908 Share Price $45.85 * Est. Cost/Share $44.62 Unrealized @ Report Date -18.6%
— EBIX INC 0.0%
Value $546K Shares 10,867 Share Price $50.24 Est. Cost/Share $35.75 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $545K Shares 17,945 Share Price $30.37 Est. Cost/Share $16.80 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $545K Shares 27,476 Share Price $19.84 * Est. Cost/Share $16.31 Unrealized @ Report Date +26.8%
DX DYNEX CAP INC 0.0%
Value $544K Shares 32,482 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $543K Shares 18,133 Share Price $29.95 * Est. Cost/Share $19.40 Unrealized @ Report Date +12.2%
PEN PENUMBRA INC 0.0%
Value $543K Shares 3,396 Share Price $159.89 * Est. Cost/Share $111.88 Unrealized @ Report Date +29.1%
AMSF AMERISAFE INC 0.0%
Value $542K Shares 8,505 Share Price $63.73 * Est. Cost/Share $29.22 Unrealized @ Report Date +17.3%
HNI HNI CORP 0.0%
Value $541K Shares 15,290 Share Price $35.38 Est. Cost/Share $43.04 Unrealized @ Report Date -16.5%
TBI TRUEBLUE INC 0.0%
Value $540K Shares 24,460 Share Price $22.08 * Est. Cost/Share $23.06 Unrealized @ Report Date +0.6%
— DIME CMNTY BANCSHARES 0.0%
Value $540K Shares 28,453 Share Price $18.98 Est. Cost/Share $17.60 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $540K Shares 60,878 Share Price $8.87 Est. Cost/Share $15.97 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $538K Shares 22,201 Share Price $24.23 * Est. Cost/Share $17.01 Unrealized @ Report Date +5.8%
CRVL CORVEL CORP 0.0%
Value $538K Shares 6,186 Share Price $86.97 * Est. Cost/Share $17.73 Unrealized @ Report Date +38.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $536K Shares 3,666 Share Price $146.21 * Est. Cost/Share $153.50 Unrealized @ Report Date -10.4%
KRG KITE RLTY GROUP TR 0.0%
Value $534K Shares 35,324 Share Price $15.12 Est. Cost/Share $18.95 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $534K Shares 13,125 Share Price $40.69 Est. Cost/Share $40.30 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $534K Shares 23,606 Share Price $22.62 Est. Cost/Share $26.84 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $533K Shares 53,155 Share Price $10.03 Est. Cost/Share $21.10 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $532K Shares 25,654 Share Price $20.74 Est. Cost/Share $21.91 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $531K Shares 10,384 Share Price $51.14 Est. Cost/Share $40.39 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $528K Shares 7,070 Share Price $74.68 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA AS 0.0%
Value $528K Shares 4,582 Share Price $115.23 Est. Cost/Share $49.30 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $528K Shares 19,264 Share Price $27.41 Est. Cost/Share $28.98 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $525K Shares 82,992 Share Price $6.33 * Est. Cost/Share $2.59 Unrealized @ Report Date +13.5%
— FIBROGEN INC 0.0%
Value $525K Shares 11,622 Share Price $45.17 Est. Cost/Share $52.38 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $524K Shares 42,235 Share Price $12.41 Est. Cost/Share $14.49 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $523K Shares 279,648 Share Price $1.87 Est. Cost/Share $4.68 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORTE 0.0%
Value $519K Shares 10,610 Share Price $48.92 Est. Cost/Share $36.64 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $518K Shares 13,886 Share Price $37.30 Est. Cost/Share $38.48 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $515K Shares 35,988 Share Price $14.31 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.6%
BFS SAUL CTRS INC 0.0%
Value $514K Shares 9,161 Share Price $56.11 Est. Cost/Share $55.88 Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $514K Shares 14,078 Share Price $36.51 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
FULT FULTON FINL CORP PA 0.0%
Value $514K Shares 31,374 Share Price $16.38 * Est. Cost/Share $11.51 Unrealized @ Report Date +7.7%
NNI NELNET INC 0.0%
Value $512K Shares 8,650 Share Price $59.19 Est. Cost/Share $40.59 Unrealized @ Report Date +44.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $512K Shares 22,706 Share Price $22.55 * Est. Cost/Share $13.25 Unrealized @ Report Date +47.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $511K Shares 12,654 Share Price $40.38 * Est. Cost/Share $34.61 Unrealized @ Report Date +11.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $507K Shares 43,863 Share Price $11.56 Est. Cost/Share $9.92 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $507K Shares 18,029 Share Price $28.12 * Est. Cost/Share $18.78 Unrealized @ Report Date -3.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $504K Shares 49,367 Share Price $10.21 * Est. Cost/Share $11.25 Unrealized @ Report Date -1.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $504K Shares 6,372 Share Price $79.10 * Est. Cost/Share $58.71 Unrealized @ Report Date +24.0%
SUZ SUZANO SA 0.0%
Value $503K Shares 29,519 Share Price $17.04 Est. Cost/Share $22.32 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $502K Shares 48,214 Share Price $10.41 * Est. Cost/Share $8.87 Unrealized @ Report Date +10.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $501K Shares 13,637 Share Price $36.74 Est. Cost/Share $34.36 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $500K Shares 9,980 Share Price $50.10 Est. Cost/Share $36.90 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $500K Shares 16,126 Share Price $31.01 * Est. Cost/Share $20.99 Unrealized @ Report Date +30.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $498K Shares 22,792 Share Price $21.85 Est. Cost/Share $18.17 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $498K Shares 11,466 Share Price $43.43 * Est. Cost/Share $31.03 Unrealized @ Report Date +8.1%
— RITCHIE BROTHERS AUCTIONEERS 0.0%
Value $497K Shares 14,947 Share Price $33.25 Est. Cost/Share $25.63 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $495K Shares 10,812 Share Price $45.78 * Est. Cost/Share $33.30 Unrealized @ Report Date +15.1%
— NAVISTAR INTL CORP NEW 0.0%
Value $494K Shares 14,330 Share Price $34.47 Est. Cost/Share $15.39 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $491K Shares 16,030 Share Price $30.63 * Est. Cost/Share $26.41 Unrealized @ Report Date +23.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $489K Shares 32,886 Share Price $14.87 Est. Cost/Share $13.75 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $489K Shares 22,173 Share Price $22.05 Est. Cost/Share $27.42 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $489K Shares 13,533 Share Price $36.13 * Est. Cost/Share $31.22 Unrealized @ Report Date +10.8%
— HUDSON PAC PPTYS INC 0.0%
Value $487K Shares 14,638 Share Price $33.27 Est. Cost/Share $32.12 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $486K Shares 14,166 Share Price $34.31 Est. Cost/Share $26.37 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $486K Shares 5,028 Share Price $96.66 * Est. Cost/Share $70.30 Unrealized @ Report Date +16.1%
TRTX TPG RE FIN TR INC 0.0%
Value $486K Shares 25,184 Share Price $19.30 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $485K Shares 36,653 Share Price $13.23 Est. Cost/Share $11.53 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $483K Shares 18,234 Share Price $26.49 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $482K Shares 17,745 Share Price $27.16 Est. Cost/Share $27.43 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $482K Shares 74,097 Share Price $6.50 Est. Cost/Share $8.56 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $482K Shares 15,928 Share Price $30.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $478K Shares 9,622 Share Price $49.68 * Est. Cost/Share $33.61 Unrealized @ Report Date +57.1%
— GW PHARMACEUTICALS PLC 0.0%
Value $476K Shares 2,763 Share Price $172.28 Est. Cost/Share $117.86 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $476K Shares 7,170 Share Price $66.39 * Est. Cost/Share $55.63 Unrealized @ Report Date +4.8%
HBNC HORIZON BANCORP INC 0.0%
Value $475K Shares 29,099 Share Price $16.32 Est. Cost/Share $17.04 Unrealized @ Report Date -5.1%
MGNX MACROGENICS INC 0.0%
Value $474K Shares 27,955 Share Price $16.96 Est. Cost/Share $17.24 Unrealized @ Report Date -0.4%
— XPERI CORP 0.0%
Value $474K Shares 23,033 Share Price $20.58 Est. Cost/Share $16.44 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $474K Shares 20,704 Share Price $22.89 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $474K Shares 140,613 Share Price $3.37 Est. Cost/Share $7.02 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $473K Shares 10,060 Share Price $47.02 * Est. Cost/Share $29.69 Unrealized @ Report Date -0.4%
— COTT CORP QUE 0.0%
Value $472K Shares 35,355 Share Price $13.35 Est. Cost/Share $10.94 Unrealized @ Report Date —
— COVETRUS INC COM 0.0%
Value $472K Shares 19,275 Share Price $24.49 Est. Cost/Share $31.85 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $471K Shares 15,469 Share Price $30.45 Est. Cost/Share $37.70 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $470K Shares 24,487 Share Price $19.19 Est. Cost/Share $18.04 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $466K Shares 22,371 Share Price $20.83 Est. Cost/Share $19.89 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR IN 0.0%
Value $466K Shares 11,755 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $465K Shares 7,287 Share Price $63.81 * Est. Cost/Share $53.25 Unrealized @ Report Date +22.7%
— SPIRIT AIRLS INC 0.0%
Value $464K Shares 9,712 Share Price $47.78 Est. Cost/Share $48.39 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $464K Shares 33,855 Share Price $13.71 Est. Cost/Share $13.82 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $463K Shares 14,585 Share Price $31.74 Est. Cost/Share $31.16 Unrealized @ Report Date +0.6%
WSFS WSFS FINL CORP 0.0%
Value $461K Shares 11,152 Share Price $41.34 Est. Cost/Share $42.13 Unrealized @ Report Date -1.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $461K Shares 14,937 Share Price $30.86 Est. Cost/Share $32.16 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value $461K Shares 76,246 Share Price $6.05 * Est. Cost/Share $4.98 Unrealized @ Report Date +40.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $460K Shares 26,756 Share Price $17.19 * Est. Cost/Share $14.04 Unrealized @ Report Date +14.9%
— ACTUANT CORP 0.0%
Value $459K Shares 18,519 Share Price $24.79 Est. Cost/Share $28.93 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $459K Shares 35,949 Share Price $12.77 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.9%
— MRC GLOBAL INC 0.0%
Value $459K Shares 26,786 Share Price $17.14 Est. Cost/Share $14.42 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $458K Shares 5,747 Share Price $79.69 * Est. Cost/Share $66.81 Unrealized @ Report Date +13.7%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $458K Shares 5,613 Share Price $81.60 * Est. Cost/Share $61.96 Unrealized @ Report Date +1.2%
— ENSTAR GROUP LIMITED 0.0%
Value $457K Shares 2,621 Share Price $174.36 Est. Cost/Share $168.25 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $457K Shares 25,152 Share Price $18.17 * Est. Cost/Share $24.68 Unrealized @ Report Date -21.6%
— CAMBREX CORP 0.0%
Value $456K Shares 9,734 Share Price $46.85 Est. Cost/Share $49.16 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $455K Shares 88,349 Share Price $5.15 Est. Cost/Share $18.36 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $455K Shares 19,138 Share Price $23.77 * Est. Cost/Share $8.49 Unrealized @ Report Date +134.5%
AVAV AEROVIRONMENT INC 0.0%
Value $455K Shares 8,017 Share Price $56.75 * Est. Cost/Share $32.75 Unrealized @ Report Date +101.0%
NPKI NEWPARK RES INC 0.0%
Value $454K Shares 61,145 Share Price $7.42 * Est. Cost/Share $7.79 Unrealized @ Report Date -0.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $454K Shares 15,647 Share Price $29.02 Est. Cost/Share $31.56 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $452K Shares 7,710 Share Price $58.63 Est. Cost/Share $42.65 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $452K Shares 12,970 Share Price $34.85 * Est. Cost/Share $33.91 Unrealized @ Report Date -3.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $451K Shares 11,169 Share Price $40.38 * Est. Cost/Share $36.81 Unrealized @ Report Date +5.6%
AX AXOS FINL INC 0.0%
Value $451K Shares 16,534 Share Price $27.28 * Est. Cost/Share $38.01 Unrealized @ Report Date -22.6%
MLR MILLER INDS INC TENN 0.0%
Value $450K Shares 14,618 Share Price $30.78 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $449K Shares 13,557 Share Price $33.12 * Est. Cost/Share $35.33 Unrealized @ Report Date -3.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $449K Shares 20,951 Share Price $21.43 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $449K Shares 7,671 Share Price $58.53 Est. Cost/Share $55.32 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $448K Shares 34,551 Share Price $12.97 Est. Cost/Share $14.03 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $448K Shares 5,840 Share Price $76.71 * Est. Cost/Share $62.22 Unrealized @ Report Date +14.5%
— AVAYA HLDGS CORP 0.0%
Value $447K Shares 37,554 Share Price $11.90 Est. Cost/Share $14.07 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $447K Shares 61,934 Share Price $7.22 * Est. Cost/Share $14.16 Unrealized @ Report Date -38.8%
TRS TRIMAS CORP 0.0%
Value $445K Shares 14,347 Share Price $31.02 Est. Cost/Share $28.97 Unrealized @ Report Date +5.8%
— NIC INC 0.0%
Value $444K Shares 27,703 Share Price $16.03 Est. Cost/Share $18.65 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $443K Shares 15,313 Share Price $28.93 Est. Cost/Share $27.39 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $442K Shares 20,827 Share Price $21.22 Est. Cost/Share $17.10 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $442K Shares 14,452 Share Price $30.58 * Est. Cost/Share $28.61 Unrealized @ Report Date +4.4%
BUSE FIRST BUSEY CORP 0.0%
Value $441K Shares 16,698 Share Price $26.41 * Est. Cost/Share $20.31 Unrealized @ Report Date -4.7%
WSR WHITESTONE REIT 0.0%
Value $441K Shares 34,724 Share Price $12.70 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $440K Shares 16,541 Share Price $26.60 Est. Cost/Share $34.43 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $440K Shares 7,607 Share Price $57.84 * Est. Cost/Share $52.62 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $438K Shares 11,358 Share Price $38.56 Est. Cost/Share $40.54 Unrealized @ Report Date -5.0%
PBI PITNEY BOWES INC 0.0%
Value $437K Shares 102,069 Share Price $4.28 * Est. Cost/Share $8.39 Unrealized @ Report Date -36.1%
— SOUTH ST CORP 0.0%
Value $437K Shares 5,937 Share Price $73.61 Est. Cost/Share $83.78 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $433K Shares 5,828 Share Price $74.30 Est. Cost/Share $51.77 Unrealized @ Report Date +46.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $433K Shares 18,607 Share Price $23.27 * Est. Cost/Share $28.55 Unrealized @ Report Date -14.8%
LNN LINDSAY CORP 0.0%
Value $429K Shares 5,223 Share Price $82.14 * Est. Cost/Share $74.31 Unrealized @ Report Date +4.5%
HTO SJW GROUP 0.0%
Value $428K Shares 7,043 Share Price $60.77 Est. Cost/Share $38.50 Unrealized @ Report Date +59.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $427K Shares 15,854 Share Price $26.93 * Est. Cost/Share $48.17 Unrealized @ Report Date -32.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $427K Shares 14,788 Share Price $28.87 Est. Cost/Share $29.65 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $425K Shares 24,753 Share Price $17.17 * Est. Cost/Share $10.80 Unrealized @ Report Date +52.5%
— RAVEN INDS INC 0.0%
Value $423K Shares 11,778 Share Price $35.91 Est. Cost/Share $33.04 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $422K Shares 10,473 Share Price $40.29 * Est. Cost/Share $21.36 Unrealized @ Report Date +9.9%
CEVA CEVA INC 0.0%
Value $421K Shares 17,279 Share Price $24.36 Est. Cost/Share $38.57 Unrealized @ Report Date -36.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $421K Shares 7,390 Share Price $56.97 * Est. Cost/Share $49.54 Unrealized @ Report Date +5.2%
IQ IQIYI INC 0.0%
Value $419K Shares 20,274 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $419K Shares 4,991 Share Price $83.95 * Est. Cost/Share $67.98 Unrealized @ Report Date +10.2%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $418K Shares 10,323 Share Price $40.49 * Est. Cost/Share $41.64 Unrealized @ Report Date +2.0%
— CORE MARK HOLDING CO INC 0.0%
Value $417K Shares 10,499 Share Price $39.72 Est. Cost/Share $37.70 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $416K Shares 5,143 Share Price $80.89 * Est. Cost/Share $69.15 Unrealized @ Report Date +26.4%
QTWO Q2 HLDGS INC 0.0%
Value $416K Shares 5,452 Share Price $76.30 * Est. Cost/Share $45.45 Unrealized @ Report Date +59.1%
— CAREER EDUCATION CORP 0.0%
Value $416K Shares 21,806 Share Price $19.08 Est. Cost/Share $14.79 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value $416K Shares 14,771 Share Price $28.16 * Est. Cost/Share $14.05 Unrealized @ Report Date +36.8%
— NEW RELIC INC 0.0%
Value $415K Shares 4,799 Share Price $86.48 Est. Cost/Share $93.31 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $415K Shares 65,270 Share Price $6.36 Est. Cost/Share $6.38 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $414K Shares 19,511 Share Price $21.22 Est. Cost/Share $16.52 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $414K Shares 8,276 Share Price $50.02 Est. Cost/Share $36.00 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $414K Shares 7,071 Share Price $58.55 Est. Cost/Share $53.67 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $411K Shares 34,599 Share Price $11.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $411K Shares 24,374 Share Price $16.86 * Est. Cost/Share $12.85 Unrealized @ Report Date +16.4%
— SEMGROUP CORP 0.0%
Value $410K Shares 34,206 Share Price $11.99 Est. Cost/Share $17.73 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $408K Shares 18,106 Share Price $22.53 * Est. Cost/Share $55.80 Unrealized @ Report Date -50.9%
HL HECLA MNG CO 0.0%
Value $406K Shares 225,450 Share Price $1.80 Est. Cost/Share $3.40 Unrealized @ Report Date -48.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $405K Shares 54,881 Share Price $7.38 Est. Cost/Share $9.94 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $405K Shares 171,058 Share Price $2.37 Est. Cost/Share $3.64 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $404K Shares 13,299 Share Price $30.38 * Est. Cost/Share $34.94 Unrealized @ Report Date -5.4%
— BARNES & NOBLE INC 0.0%
Value $403K Shares 60,296 Share Price $6.68 Est. Cost/Share $7.56 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $402K Shares 7,420 Share Price $54.18 * Est. Cost/Share $44.18 Unrealized @ Report Date -3.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $401K Shares 52,828 Share Price $7.59 Est. Cost/Share $12.52 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $400K Shares 22,941 Share Price $17.44 Est. Cost/Share $14.63 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $399K Shares 17,789 Share Price $22.43 Est. Cost/Share $26.09 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $398K Shares 15,174 Share Price $26.23 * Est. Cost/Share $27.05 Unrealized @ Report Date -7.2%
— K12 INC 0.0%
Value $395K Shares 12,997 Share Price $30.39 Est. Cost/Share $27.93 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $395K Shares 16,917 Share Price $23.35 * Est. Cost/Share $16.81 Unrealized @ Report Date +14.5%
— CHESAPEAKE LODGING TR 0.0%
Value $395K Shares 13,916 Share Price $28.38 Est. Cost/Share $30.28 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $394K Shares 38,486 Share Price $10.24 Est. Cost/Share $13.84 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $393K Shares 4,299 Share Price $91.42 * Est. Cost/Share $62.78 Unrealized @ Report Date +25.5%
— DISCOVERY INC 0.0%
Value $392K Shares 12,772 Share Price $30.69 Est. Cost/Share $37.81 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $391K Shares 5,159 Share Price $75.79 Est. Cost/Share $78.49 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $390K Shares 14,564 Share Price $26.78 * Est. Cost/Share $15.02 Unrealized @ Report Date +65.6%
BANR BANNER CORP 0.0%
Value $390K Shares 7,204 Share Price $54.14 * Est. Cost/Share $37.03 Unrealized @ Report Date +12.6%
— HEARTLAND FINL USA INC 0.0%
Value $390K Shares 8,721 Share Price $44.72 Est. Cost/Share $43.52 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $389K Shares 32,272 Share Price $12.05 * Est. Cost/Share $12.30 Unrealized @ Report Date -6.9%
— AEGION CORP 0.0%
Value $389K Shares 21,150 Share Price $18.39 Est. Cost/Share $20.07 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $388K Shares 8,465 Share Price $45.84 * Est. Cost/Share $30.58 Unrealized @ Report Date +9.2%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $386K Shares 4,846 Share Price $79.65 Est. Cost/Share $66.91 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $385K Shares 7,007 Share Price $54.95 Est. Cost/Share $47.44 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $384K Shares 32,882 Share Price $11.68 Est. Cost/Share $22.66 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $383K Shares 11,760 Share Price $32.57 * Est. Cost/Share $36.62 Unrealized @ Report Date -7.2%
— FARO TECHNOLOGIES INC 0.0%
Value $381K Shares 7,250 Share Price $52.55 Est. Cost/Share $38.36 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $381K Shares 5,483 Share Price $69.49 * Est. Cost/Share $43.74 Unrealized @ Report Date +33.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $381K Shares 20,193 Share Price $18.87 * Est. Cost/Share $15.61 Unrealized @ Report Date -3.0%
ABR ARBOR RLTY TR INC 0.0%
Value $380K Shares 31,325 Share Price $12.13 Est. Cost/Share $9.19 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $379K Shares 24,516 Share Price $15.46 * Est. Cost/Share $10.86 Unrealized @ Report Date +10.3%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $378K Shares 12,195 Share Price $31.00 Est. Cost/Share $26.21 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $378K Shares 22,763 Share Price $16.61 Est. Cost/Share $11.75 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $378K Shares 37,908 Share Price $9.97 Est. Cost/Share $10.70 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $376K Shares 13,760 Share Price $27.33 Est. Cost/Share $37.57 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $376K Shares 10,489 Share Price $35.85 Est. Cost/Share $31.93 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $375K Shares 6,534 Share Price $57.39 Est. Cost/Share $53.30 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $374K Shares 6,762 Share Price $55.31 * Est. Cost/Share $51.09 Unrealized @ Report Date -10.2%
— US ECOLOGY INC 0.0%
Value $373K Shares 6,263 Share Price $59.56 Est. Cost/Share $49.95 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $370K Shares 9,447 Share Price $39.17 * Est. Cost/Share $39.01 Unrealized @ Report Date -15.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $370K Shares 3,216 Share Price $115.05 * Est. Cost/Share $42.86 Unrealized @ Report Date +14.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $369K Shares 32,895 Share Price $11.22 * Est. Cost/Share $5.60 Unrealized @ Report Date +3.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $367K Shares 74,523 Share Price $4.92 Est. Cost/Share $11.44 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $367K Shares 24,418 Share Price $15.03 * Est. Cost/Share $21.78 Unrealized @ Report Date -18.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $367K Shares 5,392 Share Price $68.06 * Est. Cost/Share $52.68 Unrealized @ Report Date +14.6%
PLAB PHOTRONICS INC 0.0%
Value $367K Shares 44,773 Share Price $8.20 * Est. Cost/Share $8.78 Unrealized @ Report Date +1.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $366K Shares 35,441 Share Price $10.33 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $366K Shares 12,582 Share Price $29.09 * Est. Cost/Share $21.57 Unrealized @ Report Date -6.3%
CALM CAL MAINE FOODS INC 0.0%
Value $366K Shares 8,775 Share Price $41.71 * Est. Cost/Share $32.30 Unrealized @ Report Date -1.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $365K Shares 9,169 Share Price $39.81 * Est. Cost/Share $27.36 Unrealized @ Report Date +39.1%
EZPW EZCORP INC 0.0%
Value $361K Shares 38,137 Share Price $9.47 * Est. Cost/Share $9.43 Unrealized @ Report Date +3.2%
— PGT INNOVATIONS INC 0.0%
Value $361K Shares 21,567 Share Price $16.74 Est. Cost/Share $18.72 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $360K Shares 10,338 Share Price $34.82 * Est. Cost/Share $37.22 Unrealized @ Report Date -20.2%
EHTH EHEALTH INC 0.0%
Value $359K Shares 4,165 Share Price $86.19 * Est. Cost/Share $57.12 Unrealized @ Report Date +17.8%
WING WINGSTOP INC 0.0%
Value $356K Shares 3,758 Share Price $94.73 * Est. Cost/Share $81.46 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $354K Shares 16,985 Share Price $20.84 Est. Cost/Share $23.12 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $354K Shares 140,466 Share Price $2.52 Est. Cost/Share $3.04 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $353K Shares 15,895 Share Price $22.21 * Est. Cost/Share $17.09 Unrealized @ Report Date -9.6%
— VERINT SYS INC 0.0%
Value $352K Shares 6,548 Share Price $53.76 Est. Cost/Share $52.43 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $350K Shares 22,761 Share Price $15.38 Est. Cost/Share $13.25 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $350K Shares 17,600 Share Price $19.89 Est. Cost/Share $19.41 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $350K Shares 4,814 Share Price $72.70 * Est. Cost/Share $46.40 Unrealized @ Report Date +25.7%
FORM FORMFACTOR INC 0.0%
Value $349K Shares 22,278 Share Price $15.67 * Est. Cost/Share $14.16 Unrealized @ Report Date +15.6%
NTCT NETSCOUT SYS INC 0.0%
Value $349K Shares 13,751 Share Price $25.38 * Est. Cost/Share $25.68 Unrealized @ Report Date +4.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $347K Shares 9,499 Share Price $36.53 * Est. Cost/Share $16.39 Unrealized @ Report Date +6.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $347K Shares 21,676 Share Price $16.01 Est. Cost/Share $15.91 Unrealized @ Report Date +0.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $346K Shares 8,178 Share Price $42.31 * Est. Cost/Share $25.84 Unrealized @ Report Date +22.6%
— PENN VA CORP NEW 0.0%
Value $346K Shares 11,265 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $346K Shares 20,531 Share Price $16.85 Est. Cost/Share $18.27 Unrealized @ Report Date -6.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $345K Shares 40,617 Share Price $8.49 * Est. Cost/Share $14.07 Unrealized @ Report Date -26.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $344K Shares 7,277 Share Price $47.27 Est. Cost/Share $46.57 Unrealized @ Report Date +0.9%
— MONMOUTH REAL ESTATE INVT CORP 0.0%
Value $344K Shares 25,363 Share Price $13.56 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $344K Shares 10,804 Share Price $31.84 Est. Cost/Share $35.45 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $344K Shares 2,427 Share Price $141.74 Est. Cost/Share $80.29 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $343K Shares 4,974 Share Price $68.96 * Est. Cost/Share $39.81 Unrealized @ Report Date +4.4%
— REXNORD CORP NEW 0.0%
Value $343K Shares 11,365 Share Price $30.18 Est. Cost/Share $23.99 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $342K Shares 31,292 Share Price $10.93 * Est. Cost/Share $12.52 Unrealized @ Report Date -10.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $342K Shares 9,669 Share Price $35.37 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $341K Shares 29,155 Share Price $11.70 * Est. Cost/Share $5.35 Unrealized @ Report Date -17.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $341K Shares 12,112 Share Price $28.15 * Est. Cost/Share $26.16 Unrealized @ Report Date +0.8%
— 2U INC 0.0%
Value $339K Shares 9,015 Share Price $37.60 Est. Cost/Share $63.49 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $338K Shares 8,244 Share Price $41.00 * Est. Cost/Share $28.69 Unrealized @ Report Date +14.1%
— ZYNGA INC 0.0%
Value $336K Shares 54,817 Share Price $6.13 Est. Cost/Share $4.90 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $335K Shares 87,812 Share Price $3.81 Est. Cost/Share $7.89 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $335K Shares 7,366 Share Price $45.48 Est. Cost/Share $33.03 Unrealized @ Report Date +37.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $334K Shares 27,245 Share Price $12.26 Est. Cost/Share $13.34 Unrealized @ Report Date -7.8%
— LYDALL INC DEL 0.0%
Value $334K Shares 16,516 Share Price $20.22 Est. Cost/Share $20.55 Unrealized @ Report Date —
NBIS YANDEX NV 0.0%
Value $333K Shares 8,750 Share Price $38.06 Est. Cost/Share $33.31 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $332K Shares 20,441 Share Price $16.24 * Est. Cost/Share $17.21 Unrealized @ Report Date -9.9%
CENX CENTURY ALUM CO 0.0%
Value $332K Shares 48,042 Share Price $6.91 * Est. Cost/Share $6.98 Unrealized @ Report Date +6.5%
— CRAY INC 0.0%
Value $329K Shares 9,455 Share Price $34.80 Est. Cost/Share $26.84 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $329K Shares 28,639 Share Price $11.49 Est. Cost/Share $12.03 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $329K Shares 20,644 Share Price $15.94 Est. Cost/Share $23.53 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $329K Shares 3,683 Share Price $89.33 Est. Cost/Share $75.93 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $328K Shares 9,864 Share Price $33.25 Est. Cost/Share $12.20 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $327K Shares 27,768 Share Price $11.78 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $326K Shares 14,174 Share Price $23.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value $326K Shares 3,855 Share Price $84.57 Est. Cost/Share $84.47 Unrealized @ Report Date -0.2%
MCS MARCUS CORP 0.0%
Value $326K Shares 9,897 Share Price $32.94 * Est. Cost/Share $28.34 Unrealized @ Report Date +29.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $324K Shares 39,825 Share Price $8.14 * Est. Cost/Share $10.90 Unrealized @ Report Date -17.0%
— MCEWEN MNG INC 0.0%
Value $322K Shares 184,014 Share Price $1.75 Est. Cost/Share $1.92 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $322K Shares 25,762 Share Price $12.50 Est. Cost/Share $9.26 Unrealized @ Report Date +37.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $321K Shares 7,485 Share Price $42.89 Est. Cost/Share $39.90 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $317K Shares 12,374 Share Price $25.62 * Est. Cost/Share $22.23 Unrealized @ Report Date +12.2%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $316K Shares 18,466 Share Price $17.11 Est. Cost/Share $17.24 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $316K Shares 32,329 Share Price $9.77 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.6%
GEF GREIF INC 0.0%
Value $316K Shares 9,703 Share Price $32.57 * Est. Cost/Share $28.60 Unrealized @ Report Date +2.1%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $315K Shares 9,856 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $315K Shares 10,660 Share Price $29.55 Est. Cost/Share $29.13 Unrealized @ Report Date +3.4%
— NEW MEDIA INVT GROUP INC 0.0%
Value $315K Shares 33,404 Share Price $9.43 Est. Cost/Share $13.62 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $314K Shares 16,537 Share Price $18.99 * Est. Cost/Share $15.98 Unrealized @ Report Date +8.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $314K Shares 11,294 Share Price $27.80 Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $311K Shares 17,034 Share Price $18.26 * Est. Cost/Share $21.07 Unrealized @ Report Date -8.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $310K Shares 41,578 Share Price $7.46 * Est. Cost/Share $7.01 Unrealized @ Report Date +4.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $310K Shares 4,672 Share Price $66.35 * Est. Cost/Share $58.34 Unrealized @ Report Date +20.7%
— BLACKROCK CAPITAL INVESTMENT C 0.0%
Value $310K Shares 51,490 Share Price $6.02 Est. Cost/Share $6.48 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $310K Shares 18,676 Share Price $16.60 Est. Cost/Share $15.39 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $309K Shares 17,960 Share Price $17.20 * Est. Cost/Share $20.11 Unrealized @ Report Date -10.6%
— KEMET CORP 0.0%
Value $308K Shares 16,372 Share Price $18.81 Est. Cost/Share $17.65 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $308K Shares 17,027 Share Price $18.09 * Est. Cost/Share $18.69 Unrealized @ Report Date +2.2%
— DENBURY RES INC 0.0%
Value $307K Shares 247,739 Share Price $1.24 Est. Cost/Share $5.19 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $307K Shares 19,902 Share Price $15.43 Est. Cost/Share $18.40 Unrealized @ Report Date -16.6%
— SWITCH INC 0.0%
Value $307K Shares 23,458 Share Price $13.09 Est. Cost/Share $10.38 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $306K Shares 10,960 Share Price $27.92 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.8%
SRCE 1ST SOURCE CORP 0.0%
Value $305K Shares 6,567 Share Price $46.44 Est. Cost/Share $45.55 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $304K Shares 4,480 Share Price $67.86 * Est. Cost/Share $51.40 Unrealized @ Report Date +20.6%
CTS CTS CORP 0.0%
Value $303K Shares 10,997 Share Price $27.55 Est. Cost/Share $31.63 Unrealized @ Report Date -11.7%
— CELESTICA INC 0.0%
Value $301K Shares 44,055 Share Price $6.83 Est. Cost/Share $8.37 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $300K Shares 33,629 Share Price $8.92 * Est. Cost/Share $9.20 Unrealized @ Report Date -0.0%
— CALIFORNIA RES CORP 0.0%
Value $300K Shares 15,220 Share Price $19.71 Est. Cost/Share $23.04 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $300K Shares 5,097 Share Price $58.86 Est. Cost/Share $60.32 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $299K Shares 19,581 Share Price $15.27 * Est. Cost/Share $11.86 Unrealized @ Report Date +18.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $299K Shares 4,666 Share Price $64.08 Est. Cost/Share $65.63 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $298K Shares 3,950 Share Price $75.44 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $297K Shares 4,340 Share Price $68.43 Est. Cost/Share $66.00 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $296K Shares 12,888 Share Price $22.97 Est. Cost/Share $24.24 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $295K Shares 17,967 Share Price $16.42 Est. Cost/Share $23.35 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $295K Shares 20,321 Share Price $14.52 Est. Cost/Share $11.85 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $293K Shares 17,891 Share Price $16.38 * Est. Cost/Share $29.71 Unrealized @ Report Date -35.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $292K Shares 22,615 Share Price $12.91 * Est. Cost/Share $7.74 Unrealized @ Report Date +55.7%
INSM INSMED INC 0.0%
Value $292K Shares 11,402 Share Price $25.61 * Est. Cost/Share $26.25 Unrealized @ Report Date +6.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $292K Shares 7,694 Share Price $37.95 Est. Cost/Share $35.44 Unrealized @ Report Date +8.3%
RLJ RLJ LODGING TR 0.0%
Value $292K Shares 16,453 Share Price $17.75 Est. Cost/Share $21.36 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $291K Shares 11,143 Share Price $26.12 * Est. Cost/Share $16.91 Unrealized @ Report Date +43.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $291K Shares 12,840 Share Price $22.66 Est. Cost/Share $19.67 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $291K Shares 23,368 Share Price $12.45 Est. Cost/Share $14.36 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $290K Shares 11,159 Share Price $25.99 Est. Cost/Share $24.64 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $290K Shares 5,505 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $288K Shares 19,243 Share Price $14.97 * Est. Cost/Share $11.51 Unrealized @ Report Date +9.0%
BANF BANCFIRST CORP 0.0%
Value $287K Shares 5,162 Share Price $55.60 * Est. Cost/Share $42.55 Unrealized @ Report Date +13.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $287K Shares 9,742 Share Price $29.46 * Est. Cost/Share $26.47 Unrealized @ Report Date +28.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $287K Shares 12,650 Share Price $22.69 * Est. Cost/Share $19.79 Unrealized @ Report Date -8.3%
PSMT PRICESMART INC 0.0%
Value $285K Shares 5,583 Share Price $51.05 Est. Cost/Share $72.96 Unrealized @ Report Date -30.4%
AZZ AZZ INC 0.0%
Value $284K Shares 6,182 Share Price $45.94 * Est. Cost/Share $46.05 Unrealized @ Report Date -11.5%
PENN PENN NATL GAMING INC 0.0%
Value $283K Shares 14,704 Share Price $19.25 * Est. Cost/Share $23.11 Unrealized @ Report Date -12.2%
Z ZILLOW GROUP INC 0.0%
Value $283K Shares 6,096 Share Price $46.42 * Est. Cost/Share $37.28 Unrealized @ Report Date +6.8%
— SP PLUS CORP 0.0%
Value $282K Shares 8,844 Share Price $31.89 Est. Cost/Share $29.66 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $281K Shares 6,687 Share Price $42.02 * Est. Cost/Share $22.03 Unrealized @ Report Date -4.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $281K Shares 19,840 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $281K Shares 17,116 Share Price $16.42 * Est. Cost/Share $13.96 Unrealized @ Report Date +42.0%
— ZOGENIX INC 0.0%
Value $281K Shares 5,875 Share Price $47.83 Est. Cost/Share $54.20 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $280K Shares 19,214 Share Price $14.57 Est. Cost/Share $9.00 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $279K Shares 42,457 Share Price $6.57 Est. Cost/Share $8.00 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $278K Shares 42,635 Share Price $6.52 * Est. Cost/Share $11.26 Unrealized @ Report Date -40.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $278K Shares 10,436 Share Price $26.64 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $278K Shares 42,828 Share Price $6.49 * Est. Cost/Share $12.85 Unrealized @ Report Date -19.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $277K Shares 16,220 Share Price $17.08 * Est. Cost/Share $14.69 Unrealized @ Report Date +13.1%
— ENERPLUS CORP 0.0%
Value $277K Shares 36,797 Share Price $7.53 Est. Cost/Share $9.40 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $273K Shares 8,659 Share Price $31.53 * Est. Cost/Share $22.44 Unrealized @ Report Date +31.9%
NMRK NEWMARK GROUP INC 0.0%
Value $273K Shares 30,424 Share Price $8.97 * Est. Cost/Share $8.48 Unrealized @ Report Date -9.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $271K Shares 10,666 Share Price $25.41 * Est. Cost/Share $28.97 Unrealized @ Report Date -10.3%
— DIEBOLD NXDF INC 0.0%
Value $270K Shares 29,446 Share Price $9.17 Est. Cost/Share $9.71 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $269K Shares 4,496 Share Price $59.83 Est. Cost/Share $60.62 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $268K Shares 9,725 Share Price $27.56 * Est. Cost/Share $14.23 Unrealized @ Report Date +9.3%
RGNX REGENXBIO INC 0.0%
Value $267K Shares 5,204 Share Price $51.31 * Est. Cost/Share $49.57 Unrealized @ Report Date +0.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $265K Shares 3,530 Share Price $75.07 * Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $265K Shares 16,597 Share Price $15.97 Est. Cost/Share $17.01 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $265K Shares 5,747 Share Price $46.11 Est. Cost/Share $36.91 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $264K Shares 14,689 Share Price $17.97 Est. Cost/Share $18.41 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $264K Shares 5,684 Share Price $46.45 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $264K Shares 21,635 Share Price $12.20 Est. Cost/Share $8.94 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $263K Shares 83,789 Share Price $3.14 Est. Cost/Share $4.02 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $263K Shares 8,863 Share Price $29.67 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
— SIBANYE STILLWATER 0.0%
Value $262K Shares 55,219 Share Price $4.74 Est. Cost/Share $6.97 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $261K Shares 18,676 Share Price $13.98 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $260K Shares 9,237 Share Price $28.15 Est. Cost/Share $45.07 Unrealized @ Report Date -37.3%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $259K Shares 9,883 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $258K Shares 7,972 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $258K Shares 6,295 Share Price $40.98 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $257K Shares 22,160 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $257K Shares 12,810 Share Price $20.06 Est. Cost/Share $24.90 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $257K Shares 4,620 Share Price $55.63 * Est. Cost/Share $62.57 Unrealized @ Report Date -8.5%
HCI HCI GROUP INC 0.0%
Value $256K Shares 6,331 Share Price $40.44 * Est. Cost/Share $42.15 Unrealized @ Report Date -1.4%
ATRC ATRICURE INC 0.0%
Value $255K Shares 8,549 Share Price $29.83 * Est. Cost/Share $31.49 Unrealized @ Report Date -7.3%
LEN/B LENNAR CORP 0.0%
Value $255K Shares 6,620 Share Price $38.52 * Est. Cost/Share $41.68 Unrealized @ Report Date -15.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $253K Shares 13,262 Share Price $19.08 Est. Cost/Share $16.99 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $251K Shares 5,919 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $250K Shares 4,795 Share Price $52.14 * Est. Cost/Share $34.03 Unrealized @ Report Date +0.2%
FOR FORESTAR GROUP INC 0.0%
Value $250K Shares 12,810 Share Price $19.52 * Est. Cost/Share $19.64 Unrealized @ Report Date -6.1%
— MASONITE INTL CORP NEW 0.0%
Value $249K Shares 4,732 Share Price $52.62 Est. Cost/Share $49.98 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $249K Shares 5,944 Share Price $41.89 * Est. Cost/Share $32.82 Unrealized @ Report Date +9.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $249K Shares 6,747 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $249K Shares 6,202 Share Price $40.15 * Est. Cost/Share $32.77 Unrealized @ Report Date -0.8%
— UNITI GROUP INC 0.0%
Value $248K Shares 26,119 Share Price $9.50 Est. Cost/Share $11.18 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $247K Shares 72,124 Share Price $3.42 Est. Cost/Share $4.13 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $246K Shares 17,296 Share Price $14.22 Est. Cost/Share $21.08 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $246K Shares 7,982 Share Price $30.82 Est. Cost/Share $32.40 Unrealized @ Report Date -4.3%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $246K Shares 64,922 Share Price $3.79 Est. Cost/Share $5.01 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $246K Shares 15,180 Share Price $16.21 * Est. Cost/Share $11.91 Unrealized @ Report Date -10.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $246K Shares 12,515 Share Price $19.66 * Est. Cost/Share $18.07 Unrealized @ Report Date +12.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $245K Shares 4,587 Share Price $53.41 * Est. Cost/Share $50.06 Unrealized @ Report Date +23.2%
CROX CROCS INC 0.0%
Value $244K Shares 12,336 Share Price $19.78 * Est. Cost/Share $19.14 Unrealized @ Report Date +21.0%
MOV MOVADO GROUP INC 0.0%
Value $242K Shares 8,953 Share Price $27.03 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.5%
NTGR NETGEAR INC 0.0%
Value $242K Shares 9,580 Share Price $25.26 * Est. Cost/Share $29.59 Unrealized @ Report Date -1.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $242K Shares 12,986 Share Price $18.64 Est. Cost/Share $23.26 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $241K Shares 11,669 Share Price $20.65 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $241K Shares 58,591 Share Price $4.11 Est. Cost/Share $19.04 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $241K Shares 6,249 Share Price $38.57 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $240K Shares 6,871 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $239K Shares 2,628 Share Price $90.94 Est. Cost/Share $80.22 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $239K Shares 8,170 Share Price $29.25 * Est. Cost/Share $13.36 Unrealized @ Report Date -0.2%
WHD CACTUS INC 0.0%
Value $238K Shares 7,190 Share Price $33.10 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $236K Shares 9,547 Share Price $24.72 Est. Cost/Share $18.20 Unrealized @ Report Date +37.2%
— ADTRAN INC 0.0%
Value $234K Shares 15,321 Share Price $15.27 Est. Cost/Share $15.36 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $234K Shares 8,585 Share Price $27.26 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $234K Shares 32,415 Share Price $7.22 * Est. Cost/Share $14.41 Unrealized @ Report Date -54.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $233K Shares 2,479 Share Price $93.99 Est. Cost/Share $79.14 Unrealized @ Report Date +20.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $233K Shares 6,140 Share Price $37.95 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $232K Shares 10,104 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $231K Shares 14,735 Share Price $15.68 * Est. Cost/Share $22.27 Unrealized @ Report Date -11.7%
TCBK TRICO BANCSHARES 0.0%
Value $231K Shares 6,109 Share Price $37.81 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $231K Shares 5,706 Share Price $40.48 * Est. Cost/Share $33.60 Unrealized @ Report Date +16.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $231K Shares 18,886 Share Price $12.23 Est. Cost/Share $16.57 Unrealized @ Report Date -26.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $230K Shares 7,773 Share Price $29.59 Est. Cost/Share $45.25 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $230K Shares 16,068 Share Price $14.31 Est. Cost/Share $10.24 Unrealized @ Report Date +39.7%
— SEASPAN CORP 0.0%
Value $230K Shares 23,489 Share Price $9.79 Est. Cost/Share $7.40 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $230K Shares 3,190 Share Price $72.10 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $230K Shares 7,586 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $229K Shares 25,197 Share Price $9.09 * Est. Cost/Share $14.62 Unrealized @ Report Date -35.2%
— RADIUS HEALTH INC 0.0%
Value $228K Shares 9,341 Share Price $24.41 Est. Cost/Share $16.48 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $228K Shares 14,809 Share Price $15.40 Est. Cost/Share $16.83 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $227K Shares 3,506 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $226K Shares 14,351 Share Price $15.75 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $226K Shares 6,478 Share Price $34.89 * Est. Cost/Share $25.90 Unrealized @ Report Date -11.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $225K Shares 9,040 Share Price $24.89 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $223K Shares 5,411 Share Price $41.21 * Est. Cost/Share $39.16 Unrealized @ Report Date +1.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $223K Shares 17,206 Share Price $12.96 Est. Cost/Share $12.30 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $222K Shares 11,604 Share Price $19.13 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $222K Shares 22,887 Share Price $9.70 * Est. Cost/Share $14.30 Unrealized @ Report Date -27.9%
MBI MBIA INC 0.0%
Value $222K Shares 23,856 Share Price $9.31 * Est. Cost/Share $4.30 Unrealized @ Report Date -5.4%
FCBC FIRST CMNTY BANKSHARES INC VA 0.0%
Value $221K Shares 6,554 Share Price $33.72 * Est. Cost/Share $24.63 Unrealized @ Report Date -1.1%
— INTERSECT ENT INC 0.0%
Value $221K Shares 9,703 Share Price $22.78 Est. Cost/Share $28.83 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $220K Shares 29,348 Share Price $7.50 Est. Cost/Share $4.61 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $220K Shares 7,329 Share Price $30.02 Est. Cost/Share $20.98 Unrealized @ Report Date +41.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $219K Shares 2,316 Share Price $94.56 Est. Cost/Share $94.56 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $218K Shares 5,507 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $217K Shares 24,412 Share Price $8.89 * Est. Cost/Share $9.52 Unrealized @ Report Date -13.5%
— VIACOM INC NEW 0.0%
Value $217K Shares 6,363 Share Price $34.10 Est. Cost/Share $32.45 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $217K Shares 4,622 Share Price $46.95 * Est. Cost/Share $33.19 Unrealized @ Report Date +45.1%
TG TREDEGAR CORP 0.0%
Value $217K Shares 13,033 Share Price $16.65 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.7%
— BRIDGE BANCORP INC 0.0%
Value $216K Shares 7,331 Share Price $29.46 Est. Cost/Share $29.25 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $215K Shares 3,695 Share Price $58.19 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $215K Shares 3,699 Share Price $58.12 Est. Cost/Share $68.74 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $215K Shares 7,553 Share Price $28.47 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $214K Shares 29,148 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $214K Shares 3,269 Share Price $65.46 * Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $212K Shares 17,194 Share Price $12.33 * Est. Cost/Share $11.36 Unrealized @ Report Date -15.9%
NTNX NUTANIX INC 0.0%
Value $210K Shares 8,097 Share Price $25.94 * Est. Cost/Share $41.33 Unrealized @ Report Date -15.7%
CAL CALERES INC 0.0%
Value $209K Shares 10,468 Share Price $19.97 * Est. Cost/Share $26.58 Unrealized @ Report Date -21.9%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $209K Shares 33,843 Share Price $6.18 Est. Cost/Share $4.44 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $208K Shares 12,058 Share Price $17.25 * Est. Cost/Share $17.17 Unrealized @ Report Date +4.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $208K Shares 9,918 Share Price $20.97 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $207K Shares 11,778 Share Price $17.58 * Est. Cost/Share $20.99 Unrealized @ Report Date -8.8%
— FLOTEK INDS INC DEL 0.0%
Value $206K Shares 62,148 Share Price $3.31 Est. Cost/Share $6.24 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $205K Shares 5,055 Share Price $40.55 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $204K Shares 5,600 Share Price $36.43 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $204K Shares 13,785 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $203K Shares 8,651 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $201K Shares 6,704 Share Price $29.98 Est. Cost/Share $30.28 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $201K Shares 126,258 Share Price $1.59 Est. Cost/Share $2.75 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $201K Shares 31,118 Share Price $6.46 * Est. Cost/Share $6.36 Unrealized @ Report Date +3.9%
— EXANTAS CAP CORP 0.0%
Value $200K Shares 17,723 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $200K Shares 11,219 Share Price $17.83 * Est. Cost/Share $35.62 Unrealized @ Report Date -53.4%
ANDE ANDERSONS INC 0.0%
Value $200K Shares 7,334 Share Price $27.27 * Est. Cost/Share $25.12 Unrealized @ Report Date +2.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $199K Shares 17,822 Share Price $11.17 Est. Cost/Share $11.76 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $199K Shares 2,851 Share Price $69.80 * Est. Cost/Share $84.15 Unrealized @ Report Date -1.0%
— U S CONCRETE INC 0.0%
Value $198K Shares 3,982 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $198K Shares 9,204 Share Price $21.51 * Est. Cost/Share $23.53 Unrealized @ Report Date +3.3%
CNNE CANNAE HLDGS INC 0.0%
Value $198K Shares 6,822 Share Price $29.02 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $198K Shares 4,571 Share Price $43.32 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $197K Shares 11,725 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $196K Shares 13,633 Share Price $14.38 Est. Cost/Share $10.97 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $196K Shares 9,780 Share Price $20.04 Est. Cost/Share $22.59 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $195K Shares 79,193 Share Price $2.46 * Est. Cost/Share $2.50 Unrealized @ Report Date -8.1%
— HOSTESS BRANDS INC 0.0%
Value $194K Shares 13,416 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $193K Shares 5,312 Share Price $36.33 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $192K Shares 3,104 Share Price $61.86 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $191K Shares 4,070 Share Price $46.93 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $191K Shares 10,110 Share Price $18.89 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $191K Shares 6,547 Share Price $29.17 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $190K Shares 12,026 Share Price $15.80 Est. Cost/Share $16.55 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $190K Shares 4,625 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $189K Shares 3,890 Share Price $48.59 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $189K Shares 11,399 Share Price $16.58 Est. Cost/Share $21.37 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $189K Shares 16,596 Share Price $11.39 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $188K Shares 3,172 Share Price $59.27 Est. Cost/Share $65.32 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $188K Shares 10,860 Share Price $17.31 * Est. Cost/Share $15.43 Unrealized @ Report Date +8.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $188K Shares 11,039 Share Price $17.03 * Est. Cost/Share $21.86 Unrealized @ Report Date -9.9%
GRC GORMAN RUPP CO 0.0%
Value $187K Shares 5,694 Share Price $32.84 Est. Cost/Share $33.72 Unrealized @ Report Date -3.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $187K Shares 4,298 Share Price $43.51 * Est. Cost/Share $42.46 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $187K Shares 32,383 Share Price $5.77 Est. Cost/Share $7.57 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $187K Shares 16,969 Share Price $11.02 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $187K Shares 4,328 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $186K Shares 6,185 Share Price $30.07 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $185K Shares 3,680 Share Price $50.27 * Est. Cost/Share $48.92 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $185K Shares 4,571 Share Price $40.47 * Est. Cost/Share $49.23 Unrealized @ Report Date +3.3%
VIRT VIRTU FINL INC 0.0%
Value $184K Shares 8,435 Share Price $21.81 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $184K Shares 13,220 Share Price $13.92 * Est. Cost/Share $16.15 Unrealized @ Report Date -21.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $183K Shares 1,159 Share Price $157.89 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $183K Shares 16,271 Share Price $11.25 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $183K Shares 43,718 Share Price $4.19 Est. Cost/Share $4.89 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $181K Shares 1,998 Share Price $90.59 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $179K Shares 11,606 Share Price $15.42 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS INC 0.0%
Value $179K Shares 5,175 Share Price $34.59 Est. Cost/Share $41.84 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $178K Shares 9,941 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $178K Shares 10,932 Share Price $16.28 * Est. Cost/Share $26.63 Unrealized @ Report Date -23.9%
— RPT REALTY 0.0%
Value $178K Shares 14,681 Share Price $12.12 Est. Cost/Share $11.93 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $177K Shares 6,556 Share Price $27.00 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $177K Shares 72,789 Share Price $2.43 * Est. Cost/Share $6.15 Unrealized @ Report Date -64.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $177K Shares 8,267 Share Price $21.41 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $176K Shares 3,061 Share Price $57.50 * Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $173K Shares 10,292 Share Price $16.81 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $172K Shares 867 Share Price $198.39 * Est. Cost/Share $170.51 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $172K Shares 28,304 Share Price $6.08 Est. Cost/Share $10.52 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $172K Shares 14,033 Share Price $12.26 Est. Cost/Share $15.86 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $172K Shares 12,965 Share Price $13.27 Est. Cost/Share $13.91 Unrealized @ Report Date -3.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $170K Shares 2,641 Share Price $64.37 Est. Cost/Share $64.54 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $170K Shares 8,158 Share Price $20.84 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $170K Shares 5,122 Share Price $33.19 * Est. Cost/Share $34.41 Unrealized @ Report Date -7.3%
CARG CARGURUS INC 0.0%
Value $170K Shares 4,697 Share Price $36.19 * Est. Cost/Share $39.13 Unrealized @ Report Date -4.0%
— GROUPON INC 0.0%
Value $169K Shares 47,342 Share Price $3.57 Est. Cost/Share $4.35 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $169K Shares 2,072 Share Price $81.56 Est. Cost/Share $81.56 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $168K Shares 3,738 Share Price $44.94 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $168K Shares 2,660 Share Price $63.16 Est. Cost/Share $63.16 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $168K Shares 6,961 Share Price $24.13 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.0%
Value $168K Shares 147,626 Share Price $1.14 Est. Cost/Share $3.37 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $167K Shares 3,755 Share Price $44.47 * Est. Cost/Share $29.29 Unrealized @ Report Date -27.5%
— INFINERA CORPORATION 0.0%
Value $167K Shares 57,450 Share Price $2.91 Est. Cost/Share $7.34 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $167K Shares 18,779 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $166K Shares 4,596 Share Price $36.12 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
TIAIY TELECOM ITALIA SPA NEW 0.0%
Value $163K Shares 31,660 Share Price $5.15 Est. Cost/Share $8.21 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL INC 0.0%
Value $162K Shares 5,395 Share Price $30.03 Est. Cost/Share $38.33 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $161K Shares 10,569 Share Price $15.23 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $160K Shares 5,873 Share Price $27.24 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $160K Shares 10,123 Share Price $15.81 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $160K Shares 5,727 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $159K Shares 19,844 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $159K Shares 11,430 Share Price $13.91 Est. Cost/Share $14.84 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $159K Shares 17,135 Share Price $9.28 Est. Cost/Share $10.86 Unrealized @ Report Date -15.2%
YRD YIRENDAI LTD 0.0%
Value $158K Shares 11,470 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $158K Shares 3,794 Share Price $41.64 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $158K Shares 13,745 Share Price $11.50 * Est. Cost/Share $11.62 Unrealized @ Report Date +5.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $158K Shares 5,673 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $157K Shares 19,866 Share Price $7.90 * Est. Cost/Share $12.39 Unrealized @ Report Date -15.5%
— TEAM INC 0.0%
Value $156K Shares 10,210 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $156K Shares 9,068 Share Price $17.20 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $156K Shares 1,883 Share Price $82.85 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $156K Shares 1,431 Share Price $109.01 Est. Cost/Share $109.01 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $155K Shares 9,309 Share Price $16.65 Est. Cost/Share $19.24 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $154K Shares 8,892 Share Price $17.32 Est. Cost/Share $55.07 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $154K Shares 65,728 Share Price $2.34 * Est. Cost/Share $2.97 Unrealized @ Report Date -27.5%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $153K Shares 11,805 Share Price $12.96 * Est. Cost/Share $9.47 Unrealized @ Report Date -5.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $153K Shares 3,247 Share Price $47.12 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $153K Shares 8,205 Share Price $18.65 * Est. Cost/Share $26.23 Unrealized @ Report Date -23.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $153K Shares 67,396 Share Price $2.27 Est. Cost/Share $2.15 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $153K Shares 4,991 Share Price $30.66 Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
— DBV TECHNOLOGIES S A 0.0%
Value $152K Shares 18,504 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $152K Shares 13,624 Share Price $11.16 Est. Cost/Share $15.61 Unrealized @ Report Date -28.6%
ENVA ENOVA INTL INC 0.0%
Value $152K Shares 6,603 Share Price $23.02 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $152K Shares 20,561 Share Price $7.39 Est. Cost/Share $16.61 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $152K Shares 7,251 Share Price $20.96 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $152K Shares 5,600 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $152K Shares 3,718 Share Price $40.88 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $151K Shares 15,247 Share Price $9.90 Est. Cost/Share $11.59 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTERPRISE 0.0%
Value $151K Shares 34,747 Share Price $4.35 Est. Cost/Share $2.91 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $151K Shares 3,929 Share Price $38.43 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $150K Shares 4,840 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $149K Shares 2,400 Share Price $62.08 * Est. Cost/Share $59.78 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $148K Shares 1,725 Share Price $85.80 * Est. Cost/Share $92.01 Unrealized @ Report Date 0.0%
CLLS CELLECTIS S A 0.0%
Value $147K Shares 9,410 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $147K Shares 10,797 Share Price $13.61 Est. Cost/Share $21.87 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $147K Shares 6,142 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $146K Shares 5,825 Share Price $25.06 Est. Cost/Share $26.70 Unrealized @ Report Date -5.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $146K Shares 4,468 Share Price $32.68 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $145K Shares 2,288 Share Price $63.37 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $144K Shares 41,321 Share Price $3.48 Est. Cost/Share $3.45 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $144K Shares 10,080 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $143K Shares 8,713 Share Price $16.41 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $143K Shares 6,251 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $142K Shares 23,483 Share Price $6.05 * Est. Cost/Share $6.15 Unrealized @ Report Date -23.4%
— CALAMP CORP 0.0%
Value $141K Shares 12,055 Share Price $11.70 Est. Cost/Share $16.74 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $141K Shares 10,594 Share Price $13.31 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $141K Shares 5,434 Share Price $25.95 Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $141K Shares 3,103 Share Price $45.44 * Est. Cost/Share $49.59 Unrealized @ Report Date -3.5%
— QIWI PLC 0.0%
Value $140K Shares 7,165 Share Price $19.54 Est. Cost/Share $14.35 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $140K Shares 41,387 Share Price $3.38 * Est. Cost/Share $4.14 Unrealized @ Report Date -29.5%
— DERMIRA INC 0.0%
Value $140K Shares 14,690 Share Price $9.53 Est. Cost/Share $13.68 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $136K Shares 9,671 Share Price $14.06 * Est. Cost/Share $23.51 Unrealized @ Report Date -32.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $135K Shares 6,174 Share Price $21.87 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $135K Shares 5,159 Share Price $26.17 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $135K Shares 7,156 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $135K Shares 3,062 Share Price $44.09 * Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $134K Shares 3,520 Share Price $38.07 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $134K Shares 5,482 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $134K Shares 6,866 Share Price $19.52 Est. Cost/Share $27.20 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $133K Shares 4,480 Share Price $29.69 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $133K Shares 12,304 Share Price $10.81 Est. Cost/Share $8.90 Unrealized @ Report Date +19.5%
— ORBCOMM INC 0.0%
Value $132K Shares 18,164 Share Price $7.27 Est. Cost/Share $9.93 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $132K Shares 7,800 Share Price $16.92 * Est. Cost/Share $12.82 Unrealized @ Report Date +6.9%
SPOK SPOK HLDGS INC 0.0%
Value $130K Shares 8,674 Share Price $14.99 Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $130K Shares 9,916 Share Price $13.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $130K Shares 3,798 Share Price $34.23 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $128K Shares 11,978 Share Price $10.69 * Est. Cost/Share $10.82 Unrealized @ Report Date +7.2%
TALO TALOS ENERGY INC 0.0%
Value $128K Shares 5,331 Share Price $24.01 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $127K Shares 10,119 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $125K Shares 16,084 Share Price $7.77 Est. Cost/Share $5.56 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $125K Shares 4,251 Share Price $29.40 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $124K Shares 24,978 Share Price $4.96 * Est. Cost/Share $6.24 Unrealized @ Report Date -13.7%
— HANGER INC 0.0%
Value $124K Shares 6,474 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $124K Shares 10,044 Share Price $12.35 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
— KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value $124K Shares 6,085 Share Price $20.38 Est. Cost/Share $28.16 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $124K Shares 8,213 Share Price $15.10 Est. Cost/Share $9.46 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $123K Shares 10,683 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $122K Shares 10,576 Share Price $11.54 * Est. Cost/Share $10.94 Unrealized @ Report Date -0.4%
SSRM SSR MNG INC 0.0%
Value $122K Shares 8,898 Share Price $13.71 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value $122K Shares 9,826 Share Price $12.42 Est. Cost/Share $15.88 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $122K Shares 5,314 Share Price $22.96 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— HIGHPOINT RES CORP 0.0%
Value $122K Shares 66,850 Share Price $1.82 Est. Cost/Share $2.64 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $121K Shares 5,690 Share Price $21.27 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $121K Shares 2,895 Share Price $41.80 Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $120K Shares 4,654 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $120K Shares 2,554 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $119K Shares 3,388 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $119K Shares 3,329 Share Price $35.75 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $118K Shares 2,647 Share Price $44.58 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $118K Shares 3,489 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $117K Shares 5,530 Share Price $21.16 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $117K Shares 4,167 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $116K Shares 3,130 Share Price $37.06 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $116K Shares 6,407 Share Price $18.11 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $116K Shares 2,578 Share Price $45.00 Est. Cost/Share $44.85 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $116K Shares 75,604 Share Price $1.53 * Est. Cost/Share $2.32 Unrealized @ Report Date -25.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $116K Shares 7,515 Share Price $15.44 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $115K Shares 6,468 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $115K Shares 13,764 Share Price $8.36 Est. Cost/Share $11.84 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $115K Shares 6,725 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $115K Shares 3,466 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $115K Shares 14,741 Share Price $7.80 Est. Cost/Share $4.01 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $115K Shares 3,334 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $115K Shares 14,662 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $115K Shares 13,865 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $114K Shares 8,418 Share Price $13.54 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $112K Shares 13,034 Share Price $8.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $111K Shares 3,941 Share Price $28.17 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $110K Shares 15,041 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $110K Shares 5,653 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $109K Shares 3,848 Share Price $28.33 * Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $109K Shares 6,766 Share Price $16.11 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $109K Shares 3,958 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $109K Shares 2,191 Share Price $49.75 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $109K Shares 4,136 Share Price $26.35 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $108K Shares 9,469 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $108K Shares 18,946 Share Price $5.70 * Est. Cost/Share $4.25 Unrealized @ Report Date -4.7%
— CHUYS HLDGS INC 0.0%
Value $108K Shares 4,720 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $108K Shares 14,124 Share Price $7.65 Est. Cost/Share $17.61 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $108K Shares 12,941 Share Price $8.35 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $108K Shares 6,058 Share Price $17.83 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $107K Shares 3,026 Share Price $35.36 * Est. Cost/Share $44.32 Unrealized @ Report Date -27.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $107K Shares 2,440 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LTD 0.0%
Value $107K Shares 25,381 Share Price $4.22 Est. Cost/Share $6.17 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $106K Shares 10,728 Share Price $9.88 * Est. Cost/Share $5.30 Unrealized @ Report Date -0.5%
— ENDURANCE INTL GROUP HLDGS INC 0.0%
Value $106K Shares 22,048 Share Price $4.81 Est. Cost/Share $8.56 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $106K Shares 6,389 Share Price $16.59 * Est. Cost/Share $18.58 Unrealized @ Report Date -8.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $105K Shares 1,882 Share Price $55.79 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.0%
Value $105K Shares 18,231 Share Price $5.76 Est. Cost/Share $13.69 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $105K Shares 12,694 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $104K Shares 14,536 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $103K Shares 13,648 Share Price $7.55 * Est. Cost/Share $7.89 Unrealized @ Report Date +0.7%
STNG SCORPIO TANKERS INC 0.0%
Value $103K Shares 3,484 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $103K Shares 8,259 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $102K Shares 1,370 Share Price $74.45 * Est. Cost/Share $77.03 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $102K Shares 4,227 Share Price $24.13 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $101K Shares 9,414 Share Price $10.73 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $100K Shares 2,808 Share Price $35.61 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $100K Shares 29,856 Share Price $3.35 Est. Cost/Share $2.78 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $100K Shares 9,427 Share Price $10.61 * Est. Cost/Share $12.49 Unrealized @ Report Date -17.7%
ICHR ICHOR HOLDINGS 0.0%
Value $98,000 Shares 4,148 Share Price $23.63 Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $98,000 Shares 5,308 Share Price $18.46 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $98,000 Shares 6,802 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $97,000 Shares 25,266 Share Price $3.84 Est. Cost/Share $9.82 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $97,000 Shares 36,486 Share Price $2.66 Est. Cost/Share $5.25 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $97,000 Shares 8,387 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $96,000 Shares 5,341 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $96,000 Shares 32,317 Share Price $2.97 Est. Cost/Share $6.09 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $95,000 Shares 2,729 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $94,000 Shares 12,275 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $93,000 Shares 4,063 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $92,000 Shares 1,269 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $92,000 Shares 11,414 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $92,000 Shares 4,799 Share Price $19.17 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.0%
Value $92,000 Shares 1,835 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $92,000 Shares 3,791 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $92,000 Shares 28,967 Share Price $3.18 * Est. Cost/Share $18.59 Unrealized @ Report Date -81.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $92,000 Shares 5,003 Share Price $18.39 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $92,000 Shares 2,071 Share Price $44.42 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $91,000 Shares 9,805 Share Price $9.28 Est. Cost/Share $14.71 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $91,000 Shares 2,188 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $91,000 Shares 824 Share Price $110.44 Est. Cost/Share $110.44 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $90,000 Shares 4,636 Share Price $19.41 Est. Cost/Share $41.20 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $90,000 Shares 2,670 Share Price $33.71 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $90,000 Shares 47,868 Share Price $1.88 Est. Cost/Share $2.70 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $89,000 Shares 2,668 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $89,000 Shares 2,016 Share Price $44.15 Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $89,000 Shares 2,915 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $88,000 Shares 4,110 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $88,000 Shares 16,967 Share Price $5.19 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $88,000 Shares 7,662 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $88,000 Shares 21,992 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 12,333 Share Price $7.14 * Est. Cost/Share $17.55 Unrealized @ Report Date -41.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $88,000 Shares 1,875 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $88,000 Shares 2,268 Share Price $38.80 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value $88,000 Shares 7,870 Share Price $11.18 Est. Cost/Share $12.30 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $87,000 Shares 16,503 Share Price $5.27 Est. Cost/Share $10.55 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $87,000 Shares 2,210 Share Price $39.37 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
— REVLON INC 0.0%
Value $86,000 Shares 4,452 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— GRANA Y MONTERO SA A 0.0%
Value $86,000 Shares 27,319 Share Price $3.15 Est. Cost/Share $3.92 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $86,000 Shares 3,510 Share Price $24.50 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $86,000 Shares 4,625 Share Price $18.59 Est. Cost/Share $37.37 Unrealized @ Report Date -49.9%
LE LANDS END INC NEW 0.0%
Value $85,000 Shares 6,937 Share Price $12.25 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $84,000 Shares 1,958 Share Price $42.90 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $84,000 Shares 25,630 Share Price $3.28 * Est. Cost/Share $6.41 Unrealized @ Report Date -42.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $84,000 Shares 3,394 Share Price $24.75 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $83,000 Shares 10,295 Share Price $8.06 * Est. Cost/Share $10.02 Unrealized @ Report Date -0.5%
QURE UNIQURE N V 0.0%
Value $83,000 Shares 1,068 Share Price $77.72 * Est. Cost/Share $63.72 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $83,000 Shares 4,927 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $83,000 Shares 5,044 Share Price $16.46 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $82,000 Shares 8,796 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $82,000 Shares 3,601 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $82,000 Shares 46,874 Share Price $1.75 Est. Cost/Share $6.81 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $81,000 Shares 12,042 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $81,000 Shares 1,007 Share Price $80.44 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— CORNERSTONE BLDG BRANDS INC COM 0.0%
Value $81,000 Shares 13,965 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $80,000 Shares 3,363 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $80,000 Shares 3,626 Share Price $22.06 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $80,000 Shares 2,056 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date —
— BITAUTO HOLDINGS LTD 0.0%
Value $80,000 Shares 7,611 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $79,000 Shares 3,911 Share Price $20.20 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $79,000 Shares 926 Share Price $85.31 Est. Cost/Share $85.31 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $79,000 Shares 5,731 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $78,000 Shares 1,565 Share Price $49.84 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 7,761 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $78,000 Shares 1,786 Share Price $43.67 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— VENATOR MATLS PLC 0.0%
Value $78,000 Shares 14,686 Share Price $5.31 Est. Cost/Share $7.21 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $78,000 Shares 37,562 Share Price $2.08 Est. Cost/Share $1.44 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $77,000 Shares 29,593 Share Price $2.60 Est. Cost/Share $4.55 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $77,000 Shares 3,884 Share Price $19.82 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $77,000 Shares 18,558 Share Price $4.15 Est. Cost/Share $4.97 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $76,000 Shares 790 Share Price $96.20 * Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $76,000 Shares 3,662 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $76,000 Shares 2,872 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $75,000 Shares 1,194 Share Price $62.81 * Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $75,000 Shares 5,345 Share Price $14.03 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $74,000 Shares 1,835 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
— PCM INC 0.0%
Value $74,000 Shares 2,125 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $74,000 Shares 2,096 Share Price $35.31 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $73,000 Shares 11,398 Share Price $6.40 Est. Cost/Share $6.58 Unrealized @ Report Date -2.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $73,000 Shares 55,833 Share Price $1.31 Est. Cost/Share $12.00 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $73,000 Shares 4,603 Share Price $15.86 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $72,000 Shares 3,365 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $72,000 Shares 5,774 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $72,000 Shares 1,617 Share Price $44.53 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $71,000 Shares 1,617 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $71,000 Shares 1,365 Share Price $52.01 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP 0.0%
Value $71,000 Shares 12,258 Share Price $5.79 * Est. Cost/Share $3.55 Unrealized @ Report Date +18.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $70,000 Shares 6,272 Share Price $11.16 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $70,000 Shares 1,172 Share Price $59.73 Est. Cost/Share $59.73 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $69,000 Shares 670 Share Price $102.99 * Est. Cost/Share $94.51 Unrealized @ Report Date 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $68,000 Shares 7,189 Share Price $9.46 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $67,000 Shares 5,127 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $67,000 Shares 3,531 Share Price $18.97 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $66,000 Shares 5,133 Share Price $12.86 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $65,000 Shares 10,447 Share Price $6.22 Est. Cost/Share $8.00 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $65,000 Shares 1,394 Share Price $46.63 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $65,000 Shares 3,427 Share Price $18.97 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
— BEST INC 0.0%
Value $65,000 Shares 11,743 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $64,000 Shares 9,619 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $63,000 Shares 3,116 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $63,000 Shares 6,522 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $62,000 Shares 2,987 Share Price $20.76 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— TALEND S A 0.0%
Value $62,000 Shares 1,613 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $61,000 Shares 16,165 Share Price $3.77 * Est. Cost/Share $8.14 Unrealized @ Report Date -26.1%
NG NOVAGOLD RES INC 0.0%
Value $61,000 Shares 10,326 Share Price $5.91 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $61,000 Shares 4,725 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $61,000 Shares 9,260 Share Price $6.59 * Est. Cost/Share $6.54 Unrealized @ Report Date +3.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $61,000 Shares 37,644 Share Price $1.62 * Est. Cost/Share $3.91 Unrealized @ Report Date -48.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $61,000 Shares 4,497 Share Price $13.56 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $60,000 Shares 4,746 Share Price $12.64 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $59,000 Shares 1,934 Share Price $30.51 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $59,000 Shares 6,579 Share Price $8.97 Est. Cost/Share $9.85 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $59,000 Shares 2,225 Share Price $26.52 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $59,000 Shares 1,370 Share Price $43.07 Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $59,000 Shares 2,732 Share Price $21.60 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $59,000 Shares 4,145 Share Price $14.23 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $59,000 Shares 1,678 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $58,000 Shares 2,211 Share Price $26.23 Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $58,000 Shares 9,526 Share Price $6.09 * Est. Cost/Share $6.43 Unrealized @ Report Date -21.2%
— INSTRUCTURE INC 0.0%
Value $58,000 Shares 1,371 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $57,000 Shares 4,263 Share Price $13.37 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST INC 0.0%
Value $57,000 Shares 4,034 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $56,000 Shares 13,711 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $56,000 Shares 11,442 Share Price $4.89 * Est. Cost/Share $8.41 Unrealized @ Report Date -35.7%
— ANGI HOMESERVICES INC 0.0%
Value $56,000 Shares 4,289 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $56,000 Shares 7,852 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $55,000 Shares 1,655 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS SA 0.0%
Value $55,000 Shares 2,808 Share Price $19.59 Est. Cost/Share $23.01 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $55,000 Shares 2,070 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $55,000 Shares 4,026 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $54,000 Shares 1,741 Share Price $31.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $54,000 Shares 5,616 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $54,000 Shares 4,352 Share Price $12.41 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $54,000 Shares 7,032 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $53,000 Shares 1,313 Share Price $40.37 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
— MIX TELEMATICS LTD 0.0%
Value $53,000 Shares 3,498 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $52,000 Shares 19,326 Share Price $2.69 * Est. Cost/Share $3.45 Unrealized @ Report Date -8.4%
— FTS INTERNATIONAL INC 0.0%
Value $52,000 Shares 9,251 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $51,000 Shares 1,948 Share Price $26.18 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $51,000 Shares 7,389 Share Price $6.90 * Est. Cost/Share $29.96 Unrealized @ Report Date -57.6%
— ARATANA THERAPEUTICS INC 0.0%
Value $51,000 Shares 9,895 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $50,000 Shares 2,290 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— JUMEI INTL HOLDING LTD 0.0%
Value $50,000 Shares 20,155 Share Price $2.48 Est. Cost/Share $1.83 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $50,000 Shares 3,023 Share Price $16.54 Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $50,000 Shares 5,268 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $50,000 Shares 490 Share Price $102.04 Est. Cost/Share $102.04 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $50,000 Shares 25,269 Share Price $1.98 Est. Cost/Share $9.30 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $49,000 Shares 1,423 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $49,000 Shares 3,149 Share Price $15.56 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $49,000 Shares 8,211 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $49,000 Shares 787 Share Price $62.26 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $49,000 Shares 3,269 Share Price $14.99 Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $49,000 Shares 4,569 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $49,000 Shares 4,114 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $48,000 Shares 3,235 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $48,000 Shares 7,932 Share Price $6.05 Est. Cost/Share $13.57 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $48,000 Shares 7,472 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $47,000 Shares 14,399 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $47,000 Shares 2,424 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $46,000 Shares 4,111 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $46,000 Shares 3,742 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $46,000 Shares 6,769 Share Price $6.80 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $46,000 Shares 1,228 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $46,000 Shares 2,290 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $46,000 Shares 4,858 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $45,000 Shares 2,579 Share Price $17.45 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $45,000 Shares 2,341 Share Price $19.22 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $45,000 Shares 800 Share Price $56.25 * Est. Cost/Share $72.00 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $45,000 Shares 1,557 Share Price $28.90 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $44,000 Shares 4,663 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $44,000 Shares 745 Share Price $59.06 * Est. Cost/Share $48.20 Unrealized @ Report Date 0.0%
— VEON LTD 0.0%
Value $43,000 Shares 15,238 Share Price $2.82 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 3,601 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $43,000 Shares 3,590 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $43,000 Shares 1,458 Share Price $29.49 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $43,000 Shares 709 Share Price $60.65 * Est. Cost/Share $72.82 Unrealized @ Report Date -1.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $43,000 Shares 1,650 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $42,000 Shares 3,065 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $42,000 Shares 1,306 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $42,000 Shares 8,047 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $42,000 Shares 1,912 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $41,000 Shares 1,094 Share Price $37.48 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $41,000 Shares 385 Share Price $106.49 Est. Cost/Share $106.49 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $41,000 Shares 7,105 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $41,000 Shares 6,668 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $41,000 Shares 2,027 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $41,000 Shares 2,068 Share Price $19.83 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $40,000 Shares 5,089 Share Price $7.86 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $40,000 Shares 10,171 Share Price $3.93 Est. Cost/Share $9.84 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $40,000 Shares 9,945 Share Price $4.02 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
— NUCANA PLC 0.0%
Value $39,000 Shares 3,765 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $39,000 Shares 782 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $39,000 Shares 956 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $39,000 Shares 19,816 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $39,000 Shares 995 Share Price $39.20 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $39,000 Shares 3,932 Share Price $9.92 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $38,000 Shares 2,113 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $38,000 Shares 1,924 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $38,000 Shares 5,512 Share Price $6.89 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $38,000 Shares 6,155 Share Price $6.17 * Est. Cost/Share $8.98 Unrealized @ Report Date -24.4%
REI RING ENERGY INC 0.0%
Value $38,000 Shares 11,577 Share Price $3.28 * Est. Cost/Share $11.88 Unrealized @ Report Date -62.6%
BL BLACKLINE INC 0.0%
Value $38,000 Shares 709 Share Price $53.60 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
— SPIRIT MTA REIT 0.0%
Value $37,000 Shares 4,469 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $37,000 Shares 1,025 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $37,000 Shares 2,362 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $37,000 Shares 7,530 Share Price $4.91 Est. Cost/Share $18.76 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $37,000 Shares 123 Share Price $300.81 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $37,000 Shares 3,069 Share Price $12.06 Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $37,000 Shares 3,349 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $36,000 Shares 2,641 Share Price $13.63 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $36,000 Shares 933 Share Price $38.59 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $35,000 Shares 1,517 Share Price $23.07 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $35,000 Shares 1,753 Share Price $19.97 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $35,000 Shares 5,934 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $35,000 Shares 7,255 Share Price $4.82 Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $35,000 Shares 701 Share Price $49.93 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
— PRIMO WTR CORP 0.0%
Value $35,000 Shares 2,832 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $35,000 Shares 957 Share Price $36.57 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $34,000 Shares 1,712 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $34,000 Shares 1,971 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— SOLARWINDS CORP COM 0.0%
Value $34,000 Shares 1,837 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $33,000 Shares 15,026 Share Price $2.20 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $33,000 Shares 2,997 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $33,000 Shares 935 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $33,000 Shares 2,370 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $32,000 Shares 3,999 Share Price $8.00 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
— LENDINGCLUB CORP 0.0%
Value $32,000 Shares 9,633 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,727 Share Price $8.59 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
— CAPITAL SR LIVING CORP 0.0%
Value $32,000 Shares 6,460 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $31,000 Shares 866 Share Price $35.80 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $31,000 Shares 1,169 Share Price $26.52 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $31,000 Shares 1,578 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $31,000 Shares 5,238 Share Price $5.92 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $31,000 Shares 15,894 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $31,000 Shares 5,073 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $31,000 Shares 6,482 Share Price $4.78 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— CAROLINA FINL CORP NEW 0.0%
Value $30,000 Shares 850 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $30,000 Shares 1,512 Share Price $19.84 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
— COLONY CR REAL ESTATE INC 0.0%
Value $30,000 Shares 1,914 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $29,000 Shares 1,001 Share Price $28.97 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $29,000 Shares 4,248 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $29,000 Shares 1,396 Share Price $20.77 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $29,000 Shares 27,923 Share Price $1.04 Est. Cost/Share $3.27 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $29,000 Shares 1,419 Share Price $20.44 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $29,000 Shares 5,252 Share Price $5.52 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $29,000 Shares 614 Share Price $47.23 Est. Cost/Share $46.96 Unrealized @ Report Date 0.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $29,000 Shares 1,124 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $29,000 Shares 6,691 Share Price $4.33 Est. Cost/Share $5.13 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $28,000 Shares 3,161 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $28,000 Shares 5,634 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $28,000 Shares 1,960 Share Price $14.29 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $28,000 Shares 3,284 Share Price $8.53 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $28,000 Shares 617 Share Price $45.38 Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $27,000 Shares 2,726 Share Price $9.90 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $27,000 Shares 4,825 Share Price $5.60 Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $27,000 Shares 1,896 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $27,000 Shares 8,991 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $27,000 Shares 109 Share Price $247.71 * Est. Cost/Share $226.56 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26,000 Shares 5,477 Share Price $4.75 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC 0.0%
Value $26,000 Shares 1,368 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $26,000 Shares 1,755 Share Price $14.81 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $26,000 Shares 1,424 Share Price $18.26 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— PPDAI GROUP INC 0.0%
Value $26,000 Shares 6,077 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $25,000 Shares 2,128 Share Price $11.75 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $25,000 Shares 577 Share Price $43.33 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
— FRANKS INTL N V 0.0%
Value $25,000 Shares 4,547 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $25,000 Shares 1,903 Share Price $13.14 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $25,000 Shares 1,194 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $25,000 Shares 506 Share Price $49.41 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
URG UR ENERGY INC 0.0%
Value $25,000 Shares 26,625 Share Price $0.94 * Est. Cost/Share $0.65 Unrealized @ Report Date +34.3%
— COREPOINT LODGING INC 0.0%
Value $25,000 Shares 2,031 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $25,000 Shares 6,225 Share Price $4.02 * Est. Cost/Share $5.54 Unrealized @ Report Date -29.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $25,000 Shares 1,365 Share Price $18.32 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 3,824 Share Price $6.28 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $24,000 Shares 865 Share Price $27.75 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $24,000 Shares 440 Share Price $54.55 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $24,000 Shares 1,291 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,937 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $24,000 Shares 1,349 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— MIMECAST LTD ORD SHS 0.0%
Value $24,000 Shares 506 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $24,000 Shares 4,467 Share Price $5.37 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $23,000 Shares 23,442 Share Price $0.98 Est. Cost/Share $1.17 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23,000 Shares 8,441 Share Price $2.72 * Est. Cost/Share $2.21 Unrealized @ Report Date +31.3%
— LIMESTONE BANCORP INC 0.0%
Value $23,000 Shares 1,525 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $23,000 Shares 44 Share Price $522.73 * Est. Cost/Share $640.82 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23,000 Shares 1,757 Share Price $13.09 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $23,000 Shares 2,803 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $22,000 Shares 1,087 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $22,000 Shares 2,296 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $22,000 Shares 1,653 Share Price $13.31 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $22,000 Shares 864 Share Price $25.46 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $22,000 Shares 6,457 Share Price $3.41 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $22,000 Shares 635 Share Price $34.65 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $22,000 Shares 1,848 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,862 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $21,000 Shares 358 Share Price $58.66 Est. Cost/Share $58.66 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR IN 0.0%
Value $21,000 Shares 740 Share Price $28.38 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $21,000 Shares 8,614 Share Price $2.44 Est. Cost/Share $2.00 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $21,000 Shares 745 Share Price $28.19 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $21,000 Shares 636 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
— GRANITE REAL ESTATE INV TR 0.0%
Value $21,000 Shares 469 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $21,000 Shares 1,451 Share Price $14.47 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $21,000 Shares 749 Share Price $28.04 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $20,000 Shares 2,730 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,307 Share Price $15.30 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $20,000 Shares 5,005 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $20,000 Shares 582 Share Price $34.36 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $20,000 Shares 250 Share Price $80.00 * Est. Cost/Share $68.42 Unrealized @ Report Date 0.0%
— ONESMART INTL ED GROUP LTD 0.0%
Value $19,000 Shares 2,407 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $19,000 Shares 5,441 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $19,000 Shares 466 Share Price $40.77 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $19,000 Shares 1,232 Share Price $15.42 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
— SPARK ENERGY INC 0.0%
Value $18,000 Shares 1,635 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $18,000 Shares 599 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $18,000 Shares 765 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $18,000 Shares 2,130 Share Price $8.45 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $18,000 Shares 660 Share Price $27.27 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $18,000 Shares 7,231 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $18,000 Shares 2,705 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $17,000 Shares 881 Share Price $19.30 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 5,836 Share Price $2.91 Est. Cost/Share $4.57 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $17,000 Shares 2,688 Share Price $6.32 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $17,000 Shares 708 Share Price $24.01 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
— COVIA HLDGS CORP 0.0%
Value $17,000 Shares 8,702 Share Price $1.95 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $17,000 Shares 5,269 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $17,000 Shares 1,883 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.0%
Value $17,000 Shares 1,254 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 6,236 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $16,000 Shares 2,316 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $16,000 Shares 1,726 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $16,000 Shares 1,141 Share Price $14.02 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $16,000 Shares 1,197 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $16,000 Shares 1,087 Share Price $14.72 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $16,000 Shares 823 Share Price $19.44 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
DVY ISHARES TR 0.0%
Value $16,000 Shares 157 Share Price $101.91 Est. Cost/Share $101.91 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $16,000 Shares 2,251 Share Price $7.11 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $16,000 Shares 422 Share Price $37.91 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
— ABRAXAS PETE CORP 0.0%
Value $15,000 Shares 14,257 Share Price $1.05 Est. Cost/Share $2.27 Unrealized @ Report Date —
— NAUTILUS INC C 0.0%
Value $15,000 Shares 6,775 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,067 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $15,000 Shares 4,285 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,256 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $15,000 Shares 1,739 Share Price $8.63 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $15,000 Shares 532 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $15,000 Shares 16,315 Share Price $0.92 Est. Cost/Share $9.44 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $15,000 Shares 1,052 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15,000 Shares 4,905 Share Price $3.06 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
— FEDNAT HLDG CO 0.0%
Value $15,000 Shares 1,071 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $14,000 Shares 432 Share Price $32.41 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $14,000 Shares 724 Share Price $19.34 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $14,000 Shares 3,141 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $14,000 Shares 1,357 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $14,000 Shares 5,632 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $14,000 Shares 2,808 Share Price $4.99 Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $14,000 Shares 667 Share Price $20.99 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 5,192 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $14,000 Shares 1,551 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $13,000 Shares 1,434 Share Price $9.07 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13,000 Shares 922 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $13,000 Shares 1,202 Share Price $10.82 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $13,000 Shares 6,220 Share Price $2.09 Est. Cost/Share $9.10 Unrealized @ Report Date —
— YINTECH INV HOLDINGS LTD 0.0%
Value $13,000 Shares 2,679 Share Price $4.85 Est. Cost/Share $6.12 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $13,000 Shares 353 Share Price $36.83 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $13,000 Shares 879 Share Price $14.79 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $13,000 Shares 631 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $13,000 Shares 258 Share Price $50.39 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
— PLX PHARMA INC 0.0%
Value $13,000 Shares 1,851 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $13,000 Shares 3,973 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $12,000 Shares 201 Share Price $59.70 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $12,000 Shares 385 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $12,000 Shares 1,785 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $12,000 Shares 525 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $12,000 Shares 544 Share Price $22.06 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 413 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I 0.0%
Value $12,000 Shares 225 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $12,000 Shares 742 Share Price $16.17 Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $12,000 Shares 804 Share Price $14.93 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $12,000 Shares 5,753 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $12,000 Shares 3,548 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $12,000 Shares 371 Share Price $32.35 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
MNOV MEDICINOVA INC 0.0%
Value $12,000 Shares 1,270 Share Price $9.45 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $12,000 Shares 314 Share Price $38.22 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $11,000 Shares 1,596 Share Price $6.89 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
— JIANPU TECHNOLOGY INC 0.0%
Value $11,000 Shares 2,812 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $11,000 Shares 537 Share Price $20.48 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— RENREN INC 0.0%
Value $11,000 Shares 10,941 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $11,000 Shares 3,053 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $11,000 Shares 2,440 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $11,000 Shares 1,219 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $11,000 Shares 975 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $10,000 Shares 6,951 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $10,000 Shares 1,221 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $10,000 Shares 4,783 Share Price $2.09 Est. Cost/Share $2.68 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $10,000 Shares 483 Share Price $20.70 Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,248 Share Price $8.01 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 21,478 Share Price $0.47 Est. Cost/Share $0.96 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $10,000 Shares 1,103 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $10,000 Shares 288 Share Price $34.72 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $10,000 Shares 3,739 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 694 Share Price $14.41 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $10,000 Shares 391 Share Price $25.58 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $9,000 Shares 654 Share Price $13.76 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $9,000 Shares 1,136 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $9,000 Shares 54 Share Price $166.67 * Est. Cost/Share $178.97 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $9,000 Shares 1,483 Share Price $6.07 * Est. Cost/Share $7.45 Unrealized @ Report Date -9.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 390 Share Price $23.08 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9,000 Shares 1,431 Share Price $6.29 Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 685 Share Price $13.14 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $9,000 Shares 598 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9,000 Shares 478 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $9,000 Shares 272 Share Price $33.09 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $9,000 Shares 142 Share Price $63.38 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $9,000 Shares 973 Share Price $9.25 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $8,000 Shares 506 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $8,000 Shares 2,905 Share Price $2.75 Est. Cost/Share $7.85 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $8,000 Shares 551 Share Price $14.52 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— DRIVE SHACK INC 0.0%
Value $8,000 Shares 1,603 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $8,000 Shares 1,027 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $8,000 Shares 455 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $8,000 Shares 303 Share Price $26.40 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
— RTI SURGICAL INC 0.0%
Value $8,000 Shares 1,810 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $8,000 Shares 458 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $8,000 Shares 2,232 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $111.57 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $8,000 Shares 429 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $8,000 Shares 950 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8,000 Shares 151 Share Price $52.98 Est. Cost/Share $52.32 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 854 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $7,000 Shares 363 Share Price $19.28 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
— AVIANCA HOLDINGS SA 0.0%
Value $7,000 Shares 1,778 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $7,000 Shares 463 Share Price $15.12 Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— AZUL S A 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS INC 0.0%
Value $7,000 Shares 537 Share Price $13.04 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
— BABCOCK & WILCOX ENTERPRIS INC 0.0%
Value $7,000 Shares 20,840 Share Price $0.34 Est. Cost/Share $1.03 Unrealized @ Report Date —
— FANG HOLDINGS LTD 0.0%
Value $7,000 Shares 11,187 Share Price $0.63 Est. Cost/Share $3.18 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,053 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $7,000 Shares 1,690 Share Price $4.14 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
— CANOPY GROWTH CORP 0.0%
Value $7,000 Shares 180 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7,000 Shares 714 Share Price $9.80 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— BERRY PETE CORP COM 0.0%
Value $7,000 Shares 667 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $6,000 Shares 3,940 Share Price $1.52 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
— ISRAMCO INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $6,000 Shares 402 Share Price $14.93 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
— TRIBUNE PUBG CO NEW 0.0%
Value $6,000 Shares 784 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6,000 Shares 3,192 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $6,000 Shares 3,011 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $6,000 Shares 1,223 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $6,000 Shares 226 Share Price $26.55 Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $6,000 Shares 275 Share Price $21.82 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
JPPYY JUPAI HOLDINGS LTD 0.0%
Value $6,000 Shares 2,654 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $6,000 Shares 438 Share Price $13.70 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $6,000 Shares 531 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $6,000 Shares 2,183 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $6,000 Shares 369 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6,000 Shares 230 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $6,000 Shares 572 Share Price $10.49 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
PRQR PROQR THRAPEUTICS NV 0.0%
Value $5,000 Shares 507 Share Price $9.86 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $50.22 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5,000 Shares 286 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5,000 Shares 138 Share Price $36.23 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $5,000 Shares 439 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $5,000 Shares 868 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $5,000 Shares 783 Share Price $6.39 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— TRINITY BIOTECH PLC 0.0%
Value $5,000 Shares 3,252 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $5,000 Shares 299 Share Price $16.72 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $5,000 Shares 328 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $5,000 Shares 658 Share Price $7.60 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $5,000 Shares 925 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $5,000 Shares 392 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $5,000 Shares 667 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $5,000 Shares 321 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $5,000 Shares 1,818 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $4,000 Shares 7,634 Share Price $0.52 * Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $4,000 Shares 698 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $4,000 Shares 1,393 Share Price $2.87 Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
— TARENA INTL INC 0.0%
Value $4,000 Shares 1,435 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $4,000 Shares 255 Share Price $15.69 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.0%
Value $4,000 Shares 77,442 Share Price $0.05 Est. Cost/Share $6.34 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
— THL CREDIT INC 0.0%
Value $4,000 Shares 624 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $4,000 Shares 819 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4,000 Shares 6,583 Share Price $0.61 Est. Cost/Share $4.43 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $4,000 Shares 889 Share Price $4.50 Est. Cost/Share $7.57 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $4,000 Shares 182 Share Price $21.98 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 919 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $4,000 Shares 4,674 Share Price $0.86 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
— IRSA INVERSIONES Y REP S A 0.0%
Value $4,000 Shares 371 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $45.44 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3,000 Shares 1,810 Share Price $1.66 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $3,000 Shares 1,995 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $3,000 Shares 459 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $3,000 Shares 748 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $3,000 Shares 210 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
TMQ TRILOGY METALS INC 0.0%
Value $3,000 Shares 1,039 Share Price $2.89 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,043 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $3,000 Shares 271 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,135 Share Price $2.64 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
— BIOSCRIP INC 0.0%
Value $3,000 Shares 1,311 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $3,000 Shares 322 Share Price $9.32 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $107.12 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,121 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $3,000 Shares 779 Share Price $3.85 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— GRIDSUM HOLDING INC 0.0%
Value $3,000 Shares 1,093 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3,000 Shares 1,234 Share Price $2.43 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 123 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $3,000 Shares 1,365 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $3,000 Shares 828 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
— OI S A 0.0%
Value $3,000 Shares 1,359 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $3,000 Shares 709 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3,000 Shares 852 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $3,000 Shares 346 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $3,000 Shares 321 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 994 Share Price $2.01 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— HABIT RESTAURANTS INC COM 0.0%
Value $2,000 Shares 191 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $2,000 Shares 977 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $2,000 Shares 3,902 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $2,000 Shares 366 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $2,000 Shares 591 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $2,000 Shares 407 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
— UNUM THERAPEUTICS INC 0.0%
Value $2,000 Shares 772 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
— ROCKWELL MED INC 0.0%
Value $2,000 Shares 774 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2,000 Shares 1,635 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2,000 Shares 267 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
NTZ NATUZZI S P A 0.0%
Value $2,000 Shares 638 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $119.43 Unrealized @ Report Date 0.0%
— TRECORA RES 0.0%
Value $2,000 Shares 255 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA COM 0.0%
Value $2,000 Shares 585 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2,000 Shares 1,027 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2,000 Shares 414 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $2,000 Shares 612 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2,000 Shares 931 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,000 Shares 197 Share Price $10.15 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $2,000 Shares 834 Share Price $2.40 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— MVC CAPITAL INC 0.0%
Value $2,000 Shares 247 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2,000 Shares 557 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
— ENERGOUS CORP 0.0%
Value $2,000 Shares 368 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— HUDSON LTD 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $2,000 Shares 2,491 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
DTEAF DAVIDSTEA INC 0.0%
Value $2,000 Shares 1,181 Share Price $1.69 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $2,000 Shares 173 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $2,000 Shares 597 Share Price $3.35 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
— POLARITYTE INC 0.0%
Value $2,000 Shares 332 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $2,000 Shares 321 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $2,000 Shares 7,533 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1,000 Shares 561 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1,000 Shares 767 Share Price $1.30 Est. Cost/Share $1.53 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $1,000 Shares 663 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC CL A 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1,000 Shares 393 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $1,000 Shares 162 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1,000 Shares 3,011 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1,000 Shares 431 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1,000 Shares 293 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $1,000 Shares 608 Share Price $1.64 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— NUVECTRA CORP 0.0%
Value $1,000 Shares 278 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $84.02 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 240 Share Price $4.17 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1,000 Shares 284 Share Price $3.52 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
— EVINE LIVE INC 0.0%
Value $1,000 Shares 3,045 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 2,249 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1,000 Shares 1,175 Share Price $0.85 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 192 Share Price $5.21 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
— AGROFRESH SOLUTIONS 0.0%
Value $1,000 Shares 340 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1,000 Shares 3,333 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1,000 Shares 325 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1,000 Shares 261 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
— AMBER RD INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— DHX MEDIA LTD 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1,000 Shares 239 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1,000 Shares 943 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1,000 Shares 254 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 259 Share Price $3.86 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $0 Shares 231 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
— TRANSENTERIX INC 0.0%
Value $0 Shares 322 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $0 Shares 243 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $0 Shares 134 Share Price $0.00 Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $0 Shares 1,027 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.0%
Value $0 Shares 161 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $0 Shares 473 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $0 Shares 384 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $0 Shares 1,993 Share Price $0.00 Est. Cost/Share $4.18 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $0 Shares 557 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $0 Shares 204 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $161.50 Unrealized @ Report Date 0.0%
— ACETO CORP 0.0%
Value $0 Shares 478 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $0 Shares 194 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
— ASHFORD INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $0 Shares 167 Share Price $0.00 Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $0 Shares 3,729 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 519 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $0 Shares 1,493 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
— OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $0 Shares 346 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $0 Shares 177 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
ZVOI ZOVIO INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— QUORUM HEALTH CORP 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 495 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $0 Shares 181 Share Price $0.00 Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%