ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $14.42B (100.0% shares, 0.0% debt)

Holdings (1,799)

AAPL APPLE INC 4.0%
Value $582M Shares 3,437,343 Share Price $169.23 * Est. Cost/Share $28.67 Unrealized @ Report Date +38.2%
MSFT MICROSOFT CORP 3.0%
Value $432M Shares 5,052,882 Share Price $85.54 * Est. Cost/Share $52.99 Unrealized @ Report Date +48.5%
AMZN AMAZON COM INC 2.2%
Value $321M Shares 274,126 Share Price $1169.47 * Est. Cost/Share $36.64 Unrealized @ Report Date +59.6%
META FACEBOOK INC 1.9%
Value $268M Shares 1,516,230 Share Price $176.46 Est. Cost/Share $118.52 Unrealized @ Report Date +47.9%
GOOG ALPHABET INC 1.5%
Value $219M Shares 209,238 Share Price $1046.40 * Est. Cost/Share $41.85 Unrealized @ Report Date +24.1%
GOOGL ALPHABET INC 1.4%
Value $196M Shares 186,297 Share Price $1053.40 * Est. Cost/Share $42.59 Unrealized @ Report Date +22.7%
XOM EXXON MOBIL CORP 1.1%
Value $164M Shares 1,958,169 Share Price $83.64 * Est. Cost/Share $55.56 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $161M Shares 1,151,159 Share Price $139.72 * Est. Cost/Share $82.30 Unrealized @ Report Date +35.8%
INTC INTEL CORP 1.1%
Value $160M Shares 3,467,074 Share Price $46.16 * Est. Cost/Share $27.73 Unrealized @ Report Date +39.7%
CVX CHEVRON CORP NEW 1.1%
Value $152M Shares 1,215,008 Share Price $125.19 * Est. Cost/Share $71.32 Unrealized @ Report Date +24.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $136M Shares 1,273,499 Share Price $106.94 * Est. Cost/Share $52.76 Unrealized @ Report Date +62.8%
MMM 3M CO 0.9%
Value $136M Shares 578,168 Share Price $235.37 * Est. Cost/Share $98.92 Unrealized @ Report Date +50.3%
CSCO CISCO SYS INC 0.9%
Value $126M Shares 3,278,286 Share Price $38.30 * Est. Cost/Share $22.03 Unrealized @ Report Date +36.1%
MCD MCDONALDS CORP 0.9%
Value $125M Shares 728,224 Share Price $172.12 * Est. Cost/Share $92.81 Unrealized @ Report Date +53.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $125M Shares 1,360,486 Share Price $91.88 * Est. Cost/Share $63.21 Unrealized @ Report Date +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $117M Shares 590,668 Share Price $198.22 Est. Cost/Share $137.79 Unrealized @ Report Date +43.9%
WMT WAL-MART STORES INC 0.8%
Value $116M Shares 1,176,884 Share Price $98.75 * Est. Cost/Share $20.77 Unrealized @ Report Date +39.4%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $113M Shares 1,560,022 Share Price $72.62 Est. Cost/Share $79.49 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $111M Shares 2,771,106 Share Price $40.05 * Est. Cost/Share $28.00 Unrealized @ Report Date +16.7%
T AT&T INC 0.8%
Value $110M Shares 2,833,542 Share Price $38.88 * Est. Cost/Share $13.64 Unrealized @ Report Date +20.4%
AMGN AMGEN INC 0.8%
Value $109M Shares 625,805 Share Price $173.90 * Est. Cost/Share $110.42 Unrealized @ Report Date +23.4%
KO COCA COLA CO 0.7%
Value $102M Shares 2,222,255 Share Price $45.88 * Est. Cost/Share $30.77 Unrealized @ Report Date +16.2%
BDX BECTON DICKINSON & CO 0.7%
Value $98.6M Shares 460,631 Share Price $214.06 * Est. Cost/Share $140.86 Unrealized @ Report Date +31.6%
ABBV ABBVIE INC 0.7%
Value $98.36M Shares 1,017,076 Share Price $96.71 * Est. Cost/Share $37.14 Unrealized @ Report Date +85.0%
PEP PEPSICO INC 0.7%
Value $97.96M Shares 816,859 Share Price $119.92 * Est. Cost/Share $71.94 Unrealized @ Report Date +30.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $96.68M Shares 825,001 Share Price $117.19 * Est. Cost/Share $67.95 Unrealized @ Report Date +45.6%
LOW LOWES COS INC 0.6%
Value $88.25M Shares 949,496 Share Price $92.94 * Est. Cost/Share $56.37 Unrealized @ Report Date +42.3%
BAC BANK AMER CORP 0.6%
Value $88.04M Shares 2,982,288 Share Price $29.52 * Est. Cost/Share $13.78 Unrealized @ Report Date +77.5%
GILD GILEAD SCIENCES INC 0.6%
Value $87.61M Shares 1,222,940 Share Price $71.64 * Est. Cost/Share $54.71 Unrealized @ Report Date -3.1%
BA BOEING CO 0.6%
Value $86.76M Shares 294,204 Share Price $294.91 * Est. Cost/Share $186.35 Unrealized @ Report Date +50.8%
MDT MEDTRONIC PLC 0.6%
Value $86.42M Shares 1,070,164 Share Price $80.75 * Est. Cost/Share $61.03 Unrealized @ Report Date +7.9%
BF/B BROWN FORMAN CORP 0.6%
Value $85.86M Shares 1,250,311 Share Price $68.67 * Est. Cost/Share $31.92 Unrealized @ Report Date +48.2%
ABT ABBOTT LABS 0.6%
Value $85.3M Shares 1,494,679 Share Price $57.07 * Est. Cost/Share $34.94 Unrealized @ Report Date +41.9%
SPGI S&P GLOBAL INC 0.6%
Value $85.04M Shares 501,993 Share Price $169.40 * Est. Cost/Share $103.49 Unrealized @ Report Date +52.6%
V VISA INC 0.6%
Value $83.69M Shares 733,996 Share Price $114.02 * Est. Cost/Share $72.41 Unrealized @ Report Date +49.0%
— CELGENE CORP 0.6%
Value $82.78M Shares 793,241 Share Price $104.36 Est. Cost/Share $114.90 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $82.47M Shares 374,062 Share Price $220.46 * Est. Cost/Share $132.04 Unrealized @ Report Date +46.9%
WFC WELLS FARGO CO NEW 0.6%
Value $82.07M Shares 1,352,686 Share Price $60.67 * Est. Cost/Share $34.30 Unrealized @ Report Date +41.6%
HRL HORMEL FOODS CORP 0.6%
Value $81.69M Shares 2,244,880 Share Price $36.39 * Est. Cost/Share $27.86 Unrealized @ Report Date +6.1%
CLX CLOROX CO DEL 0.6%
Value $81.48M Shares 547,831 Share Price $148.74 * Est. Cost/Share $90.73 Unrealized @ Report Date +29.7%
TROW PRICE T ROWE GROUP INC 0.6%
Value $81.31M Shares 774,924 Share Price $104.93 * Est. Cost/Share $50.87 Unrealized @ Report Date +52.4%
NVDA NVIDIA CORP 0.6%
Value $81.29M Shares 420,088 Share Price $193.50 * Est. Cost/Share $2.53 Unrealized @ Report Date +89.3%
GWW GRAINGER W W INC 0.6%
Value $80.84M Shares 342,186 Share Price $236.25 * Est. Cost/Share $180.14 Unrealized @ Report Date +17.4%
AFL AFLAC INC 0.6%
Value $79.9M Shares 910,179 Share Price $87.78 * Est. Cost/Share $25.30 Unrealized @ Report Date +43.9%
CL COLGATE PALMOLIVE CO 0.5%
Value $78.98M Shares 1,046,750 Share Price $75.45 * Est. Cost/Share $54.47 Unrealized @ Report Date +14.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $78.55M Shares 308,336 Share Price $254.76 * Est. Cost/Share $169.91 Unrealized @ Report Date +25.7%
APD AIR PRODS & CHEMS INC 0.5%
Value $78.32M Shares 477,353 Share Price $164.08 * Est. Cost/Share $100.44 Unrealized @ Report Date +34.5%
SYY SYSCO CORP 0.5%
Value $77.72M Shares 1,279,771 Share Price $60.73 * Est. Cost/Share $34.31 Unrealized @ Report Date +43.2%
CTAS CINTAS CORP 0.5%
Value $77.69M Shares 498,577 Share Price $155.83 * Est. Cost/Share $19.28 Unrealized @ Report Date +87.0%
KMB KIMBERLY CLARK CORP 0.5%
Value $77.44M Shares 641,845 Share Price $120.66 * Est. Cost/Share $83.89 Unrealized @ Report Date +8.7%
NUE NUCOR CORP 0.5%
Value $77.36M Shares 1,216,694 Share Price $63.58 * Est. Cost/Share $39.11 Unrealized @ Report Date +36.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $77.17M Shares 462,508 Share Price $166.85 * Est. Cost/Share $74.76 Unrealized @ Report Date +83.9%
TGT TARGET CORP 0.5%
Value $76.74M Shares 1,176,112 Share Price $65.25 * Est. Cost/Share $50.25 Unrealized @ Report Date +3.9%
EMR EMERSON ELEC CO 0.5%
Value $75.65M Shares 1,085,489 Share Price $69.69 * Est. Cost/Share $42.39 Unrealized @ Report Date +35.7%
— FEDERAL REALTY INVT TR 0.5%
Value $75.31M Shares 567,073 Share Price $132.81 Est. Cost/Share $131.88 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.5%
Value $74.93M Shares 368,279 Share Price $203.45 * Est. Cost/Share $149.43 Unrealized @ Report Date +13.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value $74.76M Shares 182,314 Share Price $410.04 * Est. Cost/Share $78.57 Unrealized @ Report Date +62.0%
ECL ECOLAB INC 0.5%
Value $74.66M Shares 556,441 Share Price $134.18 * Est. Cost/Share $101.58 Unrealized @ Report Date +21.3%
DOV DOVER CORP 0.5%
Value $74.41M Shares 736,757 Share Price $100.99 * Est. Cost/Share $46.94 Unrealized @ Report Date +53.4%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $74.26M Shares 437,614 Share Price $169.69 * Est. Cost/Share $78.45 Unrealized @ Report Date +73.4%
GPC GENUINE PARTS CO 0.5%
Value $72.93M Shares 767,587 Share Price $95.01 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.6%
HD HOME DEPOT INC 0.5%
Value $72.69M Shares 383,505 Share Price $189.53 * Est. Cost/Share $106.53 Unrealized @ Report Date +46.5%
VFC V F CORP 0.5%
Value $72.39M Shares 978,261 Share Price $74.00 * Est. Cost/Share $57.73 Unrealized @ Report Date +20.7%
PPG PPG INDS INC 0.5%
Value $72.3M Shares 618,872 Share Price $116.82 * Est. Cost/Share $86.15 Unrealized @ Report Date +16.6%
ED CONSOLIDATED EDISON INC 0.5%
Value $72.08M Shares 848,502 Share Price $84.95 * Est. Cost/Share $48.14 Unrealized @ Report Date +32.1%
— BROADCOM LTD 0.5%
Value $71.24M Shares 277,289 Share Price $256.90 Est. Cost/Share $201.76 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $71.23M Shares 682,016 Share Price $104.44 * Est. Cost/Share $51.79 Unrealized @ Report Date +61.1%
MKC MCCORMICK & CO INC 0.5%
Value $70.62M Shares 692,985 Share Price $101.91 * Est. Cost/Share $36.14 Unrealized @ Report Date +21.4%
BIIB BIOGEN INC 0.5%
Value $70.6M Shares 221,623 Share Price $318.57 Est. Cost/Share $288.76 Unrealized @ Report Date +10.3%
BEN FRANKLIN RES INC 0.5%
Value $68.95M Shares 1,591,401 Share Price $43.33 * Est. Cost/Share $25.59 Unrealized @ Report Date +8.7%
CINF CINCINNATI FINL CORP 0.5%
Value $68.55M Shares 914,376 Share Price $74.97 * Est. Cost/Share $47.00 Unrealized @ Report Date +29.7%
PNR PENTAIR PLC 0.5%
Value $68.1M Shares 964,351 Share Price $70.62 * Est. Cost/Share $33.47 Unrealized @ Report Date +25.6%
LEG LEGGETT & PLATT INC 0.5%
Value $66.18M Shares 1,386,607 Share Price $47.73 Est. Cost/Share $44.17 Unrealized @ Report Date +8.1%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $66.18M Shares 1,651,242 Share Price $40.08 * Est. Cost/Share $30.59 Unrealized @ Report Date +3.4%
CAH CARDINAL HEALTH INC 0.5%
Value $66.04M Shares 1,077,888 Share Price $61.27 * Est. Cost/Share $55.33 Unrealized @ Report Date -12.6%
QCOM QUALCOMM INC 0.4%
Value $64.2M Shares 1,002,808 Share Price $64.02 * Est. Cost/Share $48.80 Unrealized @ Report Date +6.5%
C CITIGROUP INC 0.4%
Value $59.98M Shares 806,095 Share Price $74.41 * Est. Cost/Share $40.50 Unrealized @ Report Date +40.5%
ADBE ADOBE SYS INC 0.4%
Value $56.38M Shares 321,713 Share Price $175.24 Est. Cost/Share $114.41 Unrealized @ Report Date +53.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $55.79M Shares 363,641 Share Price $153.42 * Est. Cost/Share $104.09 Unrealized @ Report Date -0.6%
— PRICELINE GRP INC 0.4%
Value $52.17M Shares 30,022 Share Price $1737.73 Est. Cost/Share $1474.24 Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $51.31M Shares 720,471 Share Price $71.22 Est. Cost/Share $69.96 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $50.3M Shares 683,282 Share Price $73.62 Est. Cost/Share $49.68 Unrealized @ Report Date +47.8%
NFLX NETFLIX INC 0.3%
Value $49.58M Shares 258,294 Share Price $191.96 * Est. Cost/Share $14.18 Unrealized @ Report Date +35.4%
KHC KRAFT HEINZ CO 0.3%
Value $47.6M Shares 612,176 Share Price $77.76 * Est. Cost/Share $52.42 Unrealized @ Report Date +1.2%
SBUX STARBUCKS CORP 0.3%
Value $46.95M Shares 817,456 Share Price $57.43 * Est. Cost/Share $42.25 Unrealized @ Report Date +14.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $46.54M Shares 250,047 Share Price $186.12 * Est. Cost/Share $126.84 Unrealized @ Report Date +31.5%
DIS DISNEY WALT CO 0.3%
Value $46.21M Shares 429,796 Share Price $107.51 * Est. Cost/Share $84.95 Unrealized @ Report Date +20.3%
CAT CATERPILLAR INC DEL 0.3%
Value $46.1M Shares 292,584 Share Price $157.58 * Est. Cost/Share $93.07 Unrealized @ Report Date +42.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $45.2M Shares 134,554 Share Price $335.96 Est. Cost/Share $269.53 Unrealized @ Report Date +24.6%
PFE PFIZER INC 0.3%
Value $44.87M Shares 1,238,713 Share Price $36.22 * Est. Cost/Share $20.16 Unrealized @ Report Date +19.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $43.92M Shares 116,830 Share Price $375.96 Est. Cost/Share $363.12 Unrealized @ Report Date +3.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $43.37M Shares 819,410 Share Price $52.93 * Est. Cost/Share $29.50 Unrealized @ Report Date +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $41.63M Shares 277,825 Share Price $149.86 Est. Cost/Share $106.03 Unrealized @ Report Date +41.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $41.27M Shares 415,524 Share Price $99.31 * Est. Cost/Share $72.31 Unrealized @ Report Date +23.0%
MA MASTERCARD INCORPORATED 0.3%
Value $40.25M Shares 265,899 Share Price $151.36 * Est. Cost/Share $89.63 Unrealized @ Report Date +61.5%
AMAT APPLIED MATLS INC 0.3%
Value $40.07M Shares 783,857 Share Price $51.12 * Est. Cost/Share $29.90 Unrealized @ Report Date +56.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $39.93M Shares 313,017 Share Price $127.57 Est. Cost/Share $116.43 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $39.33M Shares 289,986 Share Price $135.64 * Est. Cost/Share $91.77 Unrealized @ Report Date +24.3%
MRK MERCK & CO INC 0.3%
Value $38.56M Shares 685,287 Share Price $56.27 * Est. Cost/Share $39.03 Unrealized @ Report Date +7.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $36.69M Shares 857,262 Share Price $42.80 * Est. Cost/Share $31.61 Unrealized @ Report Date +11.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $35.18M Shares 855,576 Share Price $41.12 * Est. Cost/Share $28.00 Unrealized @ Report Date +43.3%
ILMN ILLUMINA INC 0.2%
Value $33.63M Shares 153,932 Share Price $218.49 * Est. Cost/Share $149.58 Unrealized @ Report Date +42.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $31.2M Shares 260,933 Share Price $119.59 Est. Cost/Share $137.05 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $30.32M Shares 223,409 Share Price $135.73 * Est. Cost/Share $78.28 Unrealized @ Report Date +62.2%
ORCL ORACLE CORP 0.2%
Value $29.85M Shares 631,285 Share Price $47.28 * Est. Cost/Share $36.54 Unrealized @ Report Date +14.8%
BIDU BAIDU INC 0.2%
Value $28.55M Shares 121,913 Share Price $234.21 Est. Cost/Share $195.22 Unrealized @ Report Date +20.0%
CSX CSX CORP 0.2%
Value $28.54M Shares 518,834 Share Price $55.01 * Est. Cost/Share $11.14 Unrealized @ Report Date +47.9%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $28.35M Shares 379,857 Share Price $74.64 Est. Cost/Share $70.73 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $27.43M Shares 433,223 Share Price $63.32 Est. Cost/Share $40.97 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $27.26M Shares 1,561,943 Share Price $17.45 Est. Cost/Share $23.51 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $26.34M Shares 421,055 Share Price $62.55 * Est. Cost/Share $47.24 Unrealized @ Report Date +19.5%
— MYLAN N V 0.2%
Value $26.07M Shares 616,287 Share Price $42.31 Est. Cost/Share $48.94 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $26.03M Shares 689,792 Share Price $37.74 * Est. Cost/Share $26.64 Unrealized @ Report Date +26.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $25.5M Shares 359,031 Share Price $71.02 * Est. Cost/Share $52.24 Unrealized @ Report Date +21.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $24.88M Shares 235,449 Share Price $105.65 * Est. Cost/Share $58.55 Unrealized @ Report Date +18.9%
INTU INTUIT 0.2%
Value $24.87M Shares 157,641 Share Price $157.78 * Est. Cost/Share $105.07 Unrealized @ Report Date +42.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.52M Shares 67,199 Share Price $364.95 * Est. Cost/Share $111.76 Unrealized @ Report Date +8.8%
USB US BANCORP DEL 0.2%
Value $24.5M Shares 457,233 Share Price $53.58 * Est. Cost/Share $28.29 Unrealized @ Report Date +38.2%
ADI ANALOG DEVICES INC 0.2%
Value $24.3M Shares 272,887 Share Price $89.03 * Est. Cost/Share $59.10 Unrealized @ Report Date +29.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $24.22M Shares 169,737 Share Price $142.67 * Est. Cost/Share $75.72 Unrealized @ Report Date +53.5%
MO ALTRIA GROUP INC 0.2%
Value $24.07M Shares 337,000 Share Price $71.41 * Est. Cost/Share $29.33 Unrealized @ Report Date +34.2%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $23.68M Shares 685,874 Share Price $34.53 Est. Cost/Share $32.57 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $23.1M Shares 363,751 Share Price $63.51 * Est. Cost/Share $49.96 Unrealized @ Report Date +22.8%
INCY INCYTE CORP 0.2%
Value $23.09M Shares 243,849 Share Price $94.71 Est. Cost/Share $91.15 Unrealized @ Report Date +3.9%
— LAM RESEARCH CORP 0.2%
Value $23.04M Shares 125,153 Share Price $184.07 Est. Cost/Share $113.61 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $22.98M Shares 73,811 Share Price $311.35 * Est. Cost/Share $18.01 Unrealized @ Report Date +15.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $21.79M Shares 126,850 Share Price $171.74 * Est. Cost/Share $98.06 Unrealized @ Report Date +13.6%
MS MORGAN STANLEY 0.1%
Value $21.18M Shares 403,697 Share Price $52.47 * Est. Cost/Share $24.61 Unrealized @ Report Date +67.8%
SLB SCHLUMBERGER LTD 0.1%
Value $21.16M Shares 313,919 Share Price $67.39 * Est. Cost/Share $58.25 Unrealized @ Report Date -8.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.05M Shares 145,912 Share Price $144.29 * Est. Cost/Share $64.05 Unrealized @ Report Date +70.8%
EA ELECTRONIC ARTS INC 0.1%
Value $20.96M Shares 199,529 Share Price $105.06 * Est. Cost/Share $73.78 Unrealized @ Report Date +38.4%
ROST ROSS STORES INC 0.1%
Value $20.52M Shares 255,691 Share Price $80.25 * Est. Cost/Share $50.09 Unrealized @ Report Date +48.0%
— MEREDITH CORP 0.1%
Value $20.41M Shares 309,041 Share Price $66.05 Est. Cost/Share $56.59 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $19.66M Shares 134,546 Share Price $146.13 * Est. Cost/Share $106.59 Unrealized @ Report Date +19.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $19.58M Shares 319,538 Share Price $61.28 * Est. Cost/Share $38.77 Unrealized @ Report Date +17.4%
UNP UNION PAC CORP 0.1%
Value $19.35M Shares 144,315 Share Price $134.10 * Est. Cost/Share $83.47 Unrealized @ Report Date +34.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.12M Shares 302,046 Share Price $63.29 * Est. Cost/Share $25.24 Unrealized @ Report Date +25.4%
— WGL HLDGS INC 0.1%
Value $19.05M Shares 221,919 Share Price $85.84 Est. Cost/Share $71.01 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $18.97M Shares 146,847 Share Price $129.21 Est. Cost/Share $125.62 Unrealized @ Report Date +2.9%
— BLACKROCK INC 0.1%
Value $18.38M Shares 35,784 Share Price $513.72 Est. Cost/Share $345.05 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $18.35M Shares 255,202 Share Price $71.92 Est. Cost/Share $70.11 Unrealized @ Report Date +2.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $18.26M Shares 355,486 Share Price $51.37 * Est. Cost/Share $26.13 Unrealized @ Report Date +76.4%
BKH BLACK HILLS CORP 0.1%
Value $18.02M Shares 299,790 Share Price $60.11 * Est. Cost/Share $42.55 Unrealized @ Report Date +4.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $17.85M Shares 160,817 Share Price $111.01 * Est. Cost/Share $57.71 Unrealized @ Report Date +37.5%
TR TOOTSIE ROLL INDS INC 0.1%
Value $17.75M Shares 487,626 Share Price $36.40 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.7%
HON HONEYWELL INTL INC 0.1%
Value $17.54M Shares 114,390 Share Price $153.36 * Est. Cost/Share $80.55 Unrealized @ Report Date +45.8%
COP CONOCOPHILLIPS 0.1%
Value $17.52M Shares 319,230 Share Price $54.89 * Est. Cost/Share $39.95 Unrealized @ Report Date +6.0%
MSA MSA SAFETY INC 0.1%
Value $17.48M Shares 225,476 Share Price $77.52 Est. Cost/Share $57.01 Unrealized @ Report Date +36.0%
NJR NEW JERSEY RES 0.1%
Value $17.28M Shares 429,805 Share Price $40.20 * Est. Cost/Share $26.87 Unrealized @ Report Date +13.7%
JD JD COM INC 0.1%
Value $17.03M Shares 411,071 Share Price $41.42 Est. Cost/Share $33.67 Unrealized @ Report Date +23.0%
PLD PROLOGIS INC 0.1%
Value $16.4M Shares 254,215 Share Price $64.51 * Est. Cost/Share $34.24 Unrealized @ Report Date +50.9%
EOG EOG RES INC 0.1%
Value $16.29M Shares 150,968 Share Price $107.91 * Est. Cost/Share $69.22 Unrealized @ Report Date +16.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16M Shares 297,111 Share Price $53.86 * Est. Cost/Share $29.19 Unrealized @ Report Date +48.0%
MET METLIFE INC 0.1%
Value $15.89M Shares 314,302 Share Price $50.56 * Est. Cost/Share $30.81 Unrealized @ Report Date +24.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.87M Shares 180,632 Share Price $87.88 * Est. Cost/Share $29.92 Unrealized @ Report Date +26.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $15.82M Shares 198,985 Share Price $79.53 * Est. Cost/Share $52.01 Unrealized @ Report Date +5.6%
LLY LILLY ELI & CO 0.1%
Value $15.8M Shares 187,086 Share Price $84.46 * Est. Cost/Share $61.16 Unrealized @ Report Date +22.6%
CRM SALESFORCE COM INC 0.1%
Value $15.71M Shares 153,710 Share Price $102.23 Est. Cost/Share $81.29 Unrealized @ Report Date +24.3%
FISV FISERV INC 0.1%
Value $15.69M Shares 119,625 Share Price $131.13 * Est. Cost/Share $47.66 Unrealized @ Report Date +37.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $15.66M Shares 175,620 Share Price $89.17 Est. Cost/Share $91.64 Unrealized @ Report Date -2.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.59M Shares 261,717 Share Price $59.58 * Est. Cost/Share $39.46 Unrealized @ Report Date +22.7%
— CERNER CORP 0.1%
Value $15.57M Shares 231,113 Share Price $67.39 Est. Cost/Share $64.51 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $15.36M Shares 105,153 Share Price $146.05 * Est. Cost/Share $59.48 Unrealized @ Report Date +86.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.27M Shares 153,378 Share Price $99.58 * Est. Cost/Share $60.50 Unrealized @ Report Date +43.3%
PAYX PAYCHEX INC 0.1%
Value $15.17M Shares 222,886 Share Price $68.08 * Est. Cost/Share $40.91 Unrealized @ Report Date +31.3%
PCAR PACCAR INC 0.1%
Value $14.73M Shares 207,220 Share Price $71.08 * Est. Cost/Share $28.89 Unrealized @ Report Date +20.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $14.64M Shares 127,365 Share Price $114.98 * Est. Cost/Share $52.55 Unrealized @ Report Date +49.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $14.59M Shares 280,422 Share Price $52.03 * Est. Cost/Share $44.24 Unrealized @ Report Date +14.6%
DLTR DOLLAR TREE INC 0.1%
Value $14.55M Shares 135,577 Share Price $107.31 Est. Cost/Share $75.47 Unrealized @ Report Date +42.2%
ACH OWENS & MINOR INC NEW 0.1%
Value $14.48M Shares 766,911 Share Price $18.88 * Est. Cost/Share $28.08 Unrealized @ Report Date -36.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.3M Shares 202,740 Share Price $70.56 * Est. Cost/Share $49.18 Unrealized @ Report Date +29.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.18M Shares 149,378 Share Price $94.95 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.8%
ADSK AUTODESK INC 0.1%
Value $14.12M Shares 134,702 Share Price $104.83 Est. Cost/Share $81.10 Unrealized @ Report Date +29.3%
EQIX EQUINIX INC 0.1%
Value $14.03M Shares 30,953 Share Price $453.24 * Est. Cost/Share $257.42 Unrealized @ Report Date +50.9%
— MONSANTO CO NEW 0.1%
Value $13.9M Shares 119,000 Share Price $116.78 Est. Cost/Share $112.13 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $13.89M Shares 407,232 Share Price $34.12 Est. Cost/Share $32.49 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $13.88M Shares 191,517 Share Price $72.50 * Est. Cost/Share $54.40 Unrealized @ Report Date +3.3%
ALL ALLSTATE CORP 0.1%
Value $13.84M Shares 132,200 Share Price $104.71 * Est. Cost/Share $48.52 Unrealized @ Report Date +79.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $13.59M Shares 184,527 Share Price $73.66 * Est. Cost/Share $56.18 Unrealized @ Report Date +7.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.5M Shares 88,156 Share Price $153.09 * Est. Cost/Share $94.74 Unrealized @ Report Date +43.6%
SEIC SEI INVESTMENTS CO 0.1%
Value $13.31M Shares 185,295 Share Price $71.86 * Est. Cost/Share $39.93 Unrealized @ Report Date +62.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.11M Shares 161,098 Share Price $81.39 * Est. Cost/Share $45.10 Unrealized @ Report Date +57.9%
PSA PUBLIC STORAGE 0.1%
Value $12.72M Shares 60,886 Share Price $209.00 * Est. Cost/Share $119.49 Unrealized @ Report Date +26.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $12.61M Shares 292,265 Share Price $43.13 Est. Cost/Share $43.01 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $12.34M Shares 219,112 Share Price $56.32 * Est. Cost/Share $22.14 Unrealized @ Report Date +96.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.34M Shares 69,139 Share Price $178.41 * Est. Cost/Share $107.20 Unrealized @ Report Date +26.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.32M Shares 103,367 Share Price $119.15 * Est. Cost/Share $74.92 Unrealized @ Report Date +17.1%
— PRAXAIR INC 0.1%
Value $12.31M Shares 79,574 Share Price $154.69 Est. Cost/Share $128.59 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $12.28M Shares 217,778 Share Price $56.39 Est. Cost/Share $40.27 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $12.19M Shares 50,696 Share Price $240.53 * Est. Cost/Share $13.41 Unrealized @ Report Date +19.6%
WLY WILEY JOHN & SONS INC 0.1%
Value $12.18M Shares 185,285 Share Price $65.75 * Est. Cost/Share $40.03 Unrealized @ Report Date +27.3%
NDSN NORDSON CORP 0.1%
Value $12.16M Shares 83,067 Share Price $146.40 * Est. Cost/Share $86.39 Unrealized @ Report Date +55.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $12.15M Shares 64,013 Share Price $189.88 * Est. Cost/Share $138.73 Unrealized @ Report Date +34.0%
KLAC KLA-TENCOR CORP 0.1%
Value $12.06M Shares 114,792 Share Price $105.07 * Est. Cost/Share $67.52 Unrealized @ Report Date +37.6%
HAL HALLIBURTON CO 0.1%
Value $12.02M Shares 245,847 Share Price $48.87 * Est. Cost/Share $36.89 Unrealized @ Report Date +12.9%
ORI OLD REP INTL CORP 0.1%
Value $11.95M Shares 559,071 Share Price $21.38 * Est. Cost/Share $9.11 Unrealized @ Report Date +21.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.9M Shares 129,460 Share Price $91.91 * Est. Cost/Share $34.73 Unrealized @ Report Date +92.3%
FDS FACTSET RESH SYS INC 0.1%
Value $11.88M Shares 61,623 Share Price $192.75 * Est. Cost/Share $145.79 Unrealized @ Report Date +22.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $11.77M Shares 167,914 Share Price $70.07 * Est. Cost/Share $43.48 Unrealized @ Report Date +26.8%
— AQUA AMERICA INC 0.1%
Value $11.73M Shares 298,966 Share Price $39.23 Est. Cost/Share $31.13 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $11.73M Shares 183,898 Share Price $63.77 * Est. Cost/Share $46.25 Unrealized @ Report Date +4.1%
— CDK GLOBAL INC 0.1%
Value $11.68M Shares 163,785 Share Price $71.28 Est. Cost/Share $56.86 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $11.66M Shares 162,760 Share Price $71.65 * Est. Cost/Share $15.99 Unrealized @ Report Date +11.0%
— SUNTRUST BKS INC 0.1%
Value $11.64M Shares 180,261 Share Price $64.59 Est. Cost/Share $42.07 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $11.63M Shares 225,913 Share Price $51.46 * Est. Cost/Share $17.27 Unrealized @ Report Date +39.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.59M Shares 181,711 Share Price $63.77 * Est. Cost/Share $38.23 Unrealized @ Report Date +24.3%
— BANK OF THE OZARKS 0.1%
Value $11.58M Shares 239,029 Share Price $48.45 Est. Cost/Share $45.58 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $11.46M Shares 169,962 Share Price $67.42 Est. Cost/Share $56.46 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $11.44M Shares 73,265 Share Price $156.19 * Est. Cost/Share $23.11 Unrealized @ Report Date +38.5%
— BB&T CORP 0.1%
Value $11.38M Shares 228,869 Share Price $49.72 Est. Cost/Share $39.05 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $11.37M Shares 32,944 Share Price $345.07 Est. Cost/Share $234.40 Unrealized @ Report Date +47.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $11.34M Shares 114,903 Share Price $98.67 * Est. Cost/Share $71.73 Unrealized @ Report Date +34.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $11.28M Shares 425,574 Share Price $26.51 Est. Cost/Share $32.47 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $11.25M Shares 99,007 Share Price $113.65 * Est. Cost/Share $90.79 Unrealized @ Report Date +13.3%
ELV ANTHEM INC 0.1%
Value $11.24M Shares 49,961 Share Price $225.02 * Est. Cost/Share $125.46 Unrealized @ Report Date +61.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.24M Shares 34,997 Share Price $321.06 * Est. Cost/Share $165.75 Unrealized @ Report Date +56.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.19M Shares 50,375 Share Price $222.19 Est. Cost/Share $202.12 Unrealized @ Report Date +9.9%
— SHIRE PLC 0.1%
Value $11.18M Shares 72,101 Share Price $155.12 Est. Cost/Share $180.12 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.11M Shares 198,907 Share Price $55.84 * Est. Cost/Share $32.00 Unrealized @ Report Date +13.7%
— TIME WARNER INC 0.1%
Value $11.05M Shares 120,800 Share Price $91.47 Est. Cost/Share $78.43 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $11.05M Shares 244,320 Share Price $45.22 * Est. Cost/Share $33.20 Unrealized @ Report Date +22.9%
RPM RPM INTL INC 0.1%
Value $11.02M Shares 210,141 Share Price $52.42 Est. Cost/Share $50.13 Unrealized @ Report Date +4.6%
SYF SYNCHRONY FINL 0.1%
Value $11M Shares 284,905 Share Price $38.61 * Est. Cost/Share $25.34 Unrealized @ Report Date +24.9%
— DISCOVER FINL SVCS 0.1%
Value $10.9M Shares 141,702 Share Price $76.92 Est. Cost/Share $59.71 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $10.89M Shares 181,468 Share Price $60.01 * Est. Cost/Share $46.19 Unrealized @ Report Date -7.3%
ATO ATMOS ENERGY CORP 0.1%
Value $10.84M Shares 126,183 Share Price $85.89 * Est. Cost/Share $58.03 Unrealized @ Report Date +22.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.77M Shares 35,101 Share Price $306.91 * Est. Cost/Share $153.16 Unrealized @ Report Date +75.9%
— SIRIUS XM HLDGS INC 0.1%
Value $10.73M Shares 2,002,682 Share Price $5.36 Est. Cost/Share $4.51 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $10.68M Shares 112,877 Share Price $94.65 * Est. Cost/Share $55.46 Unrealized @ Report Date +34.8%
DCI DONALDSON INC 0.1%
Value $10.68M Shares 218,223 Share Price $48.95 * Est. Cost/Share $32.74 Unrealized @ Report Date +31.5%
PSX PHILLIPS 66 0.1%
Value $10.63M Shares 105,096 Share Price $101.15 * Est. Cost/Share $50.54 Unrealized @ Report Date +46.4%
— SYMANTEC CORP 0.1%
Value $10.6M Shares 377,858 Share Price $28.06 Est. Cost/Share $25.76 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $10.58M Shares 85,324 Share Price $123.99 Est. Cost/Share $88.35 Unrealized @ Report Date +40.3%
— BEMIS INC 0.1%
Value $10.56M Shares 221,048 Share Price $47.79 Est. Cost/Share $48.39 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $10.54M Shares 298,948 Share Price $35.26 * Est. Cost/Share $20.43 Unrealized @ Report Date +26.3%
UGI UGI CORP NEW 0.1%
Value $10.54M Shares 224,443 Share Price $46.95 Est. Cost/Share $43.57 Unrealized @ Report Date +7.8%
STT STATE STR CORP 0.1%
Value $10.5M Shares 107,570 Share Price $97.61 * Est. Cost/Share $54.22 Unrealized @ Report Date +40.7%
SON SONOCO PRODS CO 0.1%
Value $10.5M Shares 197,554 Share Price $53.14 * Est. Cost/Share $36.60 Unrealized @ Report Date +10.3%
WYNN WYNN RESORTS LTD 0.1%
Value $10.35M Shares 61,417 Share Price $168.59 * Est. Cost/Share $118.17 Unrealized @ Report Date +30.6%
MDU MDU RES GROUP INC 0.1%
Value $10.33M Shares 384,458 Share Price $26.88 * Est. Cost/Share $7.29 Unrealized @ Report Date +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.29M Shares 93,246 Share Price $110.32 * Est. Cost/Share $46.59 Unrealized @ Report Date +45.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.18M Shares 89,329 Share Price $113.90 * Est. Cost/Share $60.87 Unrealized @ Report Date +41.7%
DHR DANAHER CORP DEL 0.1%
Value $10.11M Shares 108,865 Share Price $92.82 * Est. Cost/Share $54.16 Unrealized @ Report Date +46.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $10.1M Shares 80,438 Share Price $125.59 Est. Cost/Share $121.64 Unrealized @ Report Date +3.2%
— VECTREN CORP 0.1%
Value $10.08M Shares 154,964 Share Price $65.02 Est. Cost/Share $51.81 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $10.07M Shares 245,743 Share Price $40.99 * Est. Cost/Share $28.68 Unrealized @ Report Date +25.6%
— CITRIX SYS INC 0.1%
Value $10.06M Shares 114,290 Share Price $88.00 Est. Cost/Share $75.27 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $10.03M Shares 116,289 Share Price $86.28 * Est. Cost/Share $66.84 Unrealized @ Report Date +16.2%
CASY CASEYS GEN STORES INC 0.1%
Value $10.03M Shares 89,591 Share Price $111.94 * Est. Cost/Share $105.21 Unrealized @ Report Date +0.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $9.977M Shares 358,883 Share Price $27.80 Est. Cost/Share $27.91 Unrealized @ Report Date -0.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $9.905M Shares 180,392 Share Price $54.91 Est. Cost/Share $56.76 Unrealized @ Report Date -3.3%
ULTA ULTA BEAUTY INC 0.1%
Value $9.892M Shares 44,227 Share Price $223.66 Est. Cost/Share $216.23 Unrealized @ Report Date +3.4%
EXPE EXPEDIA INC DEL 0.1%
Value $9.889M Shares 82,565 Share Price $119.77 * Est. Cost/Share $116.16 Unrealized @ Report Date -0.3%
MCY MERCURY GENL CORP NEW 0.1%
Value $9.871M Shares 184,703 Share Price $53.44 Est. Cost/Share $54.95 Unrealized @ Report Date -2.7%
IDXX IDEXX LABS INC 0.1%
Value $9.86M Shares 63,051 Share Price $156.38 Est. Cost/Share $139.36 Unrealized @ Report Date +12.2%
— AON PLC 0.1%
Value $9.702M Shares 72,406 Share Price $133.99 Est. Cost/Share $82.27 Unrealized @ Report Date —
— CA INC 0.1%
Value $9.693M Shares 291,270 Share Price $33.28 Est. Cost/Share $31.68 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $9.692M Shares 105,830 Share Price $91.58 Est. Cost/Share $66.26 Unrealized @ Report Date +38.2%
F FORD MTR CO DEL 0.1%
Value $9.519M Shares 762,154 Share Price $12.49 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.2%
MTB M & T BK CORP 0.1%
Value $9.514M Shares 55,640 Share Price $170.99 * Est. Cost/Share $91.60 Unrealized @ Report Date +46.6%
— AETNA INC NEW 0.1%
Value $9.424M Shares 52,240 Share Price $180.40 Est. Cost/Share $125.86 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $9.344M Shares 60,347 Share Price $154.84 * Est. Cost/Share $104.85 Unrealized @ Report Date +35.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.216M Shares 303,771 Share Price $30.34 * Est. Cost/Share $13.85 Unrealized @ Report Date +62.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.199M Shares 109,369 Share Price $84.11 * Est. Cost/Share $52.22 Unrealized @ Report Date +16.1%
CMP COMPASS MINERALS INTL INC 0.1%
Value $9.165M Shares 126,858 Share Price $72.25 * Est. Cost/Share $51.98 Unrealized @ Report Date +10.5%
— AARONS INC 0.1%
Value $9.063M Shares 227,440 Share Price $39.85 Est. Cost/Share $29.82 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $9.026M Shares 165,047 Share Price $54.69 * Est. Cost/Share $8.97 Unrealized @ Report Date +23.7%
CVGW CALAVO GROWERS INC 0.1%
Value $8.988M Shares 106,494 Share Price $84.40 * Est. Cost/Share $50.39 Unrealized @ Report Date +44.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.977M Shares 136,373 Share Price $65.83 Est. Cost/Share $61.48 Unrealized @ Report Date +7.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $8.974M Shares 119,050 Share Price $75.38 Est. Cost/Share $73.69 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $8.952M Shares 93,251 Share Price $96.00 * Est. Cost/Share $75.51 Unrealized @ Report Date +21.5%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $8.928M Shares 169,345 Share Price $52.72 Est. Cost/Share $39.19 Unrealized @ Report Date +34.5%
RLI RLI CORP 0.1%
Value $8.916M Shares 146,988 Share Price $60.66 * Est. Cost/Share $21.61 Unrealized @ Report Date +9.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.891M Shares 468,927 Share Price $18.96 * Est. Cost/Share $17.28 Unrealized @ Report Date -0.5%
RF REGIONS FINL CORP NEW 0.1%
Value $8.879M Shares 513,811 Share Price $17.28 * Est. Cost/Share $7.11 Unrealized @ Report Date +78.1%
— CTRIP COM INTL LTD 0.1%
Value $8.773M Shares 198,927 Share Price $44.10 Est. Cost/Share $46.37 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $8.759M Shares 258,828 Share Price $33.84 Est. Cost/Share $38.00 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $8.754M Shares 251,908 Share Price $34.75 Est. Cost/Share $38.53 Unrealized @ Report Date -9.8%
TJX TJX COS INC NEW 0.1%
Value $8.726M Shares 114,121 Share Price $76.46 * Est. Cost/Share $29.83 Unrealized @ Report Date +14.7%
KEY KEYCORP NEW 0.1%
Value $8.722M Shares 432,410 Share Price $20.17 * Est. Cost/Share $8.64 Unrealized @ Report Date +62.4%
— ALLERGAN PLC 0.1%
Value $8.703M Shares 53,204 Share Price $163.58 Est. Cost/Share $244.99 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $8.69M Shares 152,397 Share Price $57.02 * Est. Cost/Share $29.89 Unrealized @ Report Date +26.0%
EXC EXELON CORP 0.1%
Value $8.677M Shares 220,170 Share Price $39.41 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.0%
GDX VANECK VECTORS ETF TR 0.1%
Value $8.654M Shares 372,374 Share Price $23.24 Est. Cost/Share $24.15 Unrealized @ Report Date -3.8%
FDX FEDEX CORP 0.1%
Value $8.638M Shares 34,617 Share Price $249.53 * Est. Cost/Share $150.16 Unrealized @ Report Date +44.9%
AVA AVISTA CORP 0.1%
Value $8.615M Shares 167,319 Share Price $51.49 * Est. Cost/Share $27.70 Unrealized @ Report Date +32.5%
BMI BADGER METER INC 0.1%
Value $8.595M Shares 179,815 Share Price $47.80 * Est. Cost/Share $32.97 Unrealized @ Report Date +35.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $8.574M Shares 117,211 Share Price $73.15 Est. Cost/Share $71.21 Unrealized @ Report Date +2.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $8.572M Shares 204,196 Share Price $41.98 * Est. Cost/Share $19.81 Unrealized @ Report Date +52.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $8.465M Shares 186,662 Share Price $45.35 * Est. Cost/Share $25.99 Unrealized @ Report Date +48.7%
JJSF J & J SNACK FOODS CORP 0.1%
Value $8.436M Shares 55,561 Share Price $151.83 * Est. Cost/Share $101.34 Unrealized @ Report Date +30.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.434M Shares 36,901 Share Price $228.56 * Est. Cost/Share $126.39 Unrealized @ Report Date +59.2%
GATX GATX CORP 0.1%
Value $8.424M Shares 135,514 Share Price $62.16 * Est. Cost/Share $41.26 Unrealized @ Report Date +27.5%
SNPS SYNOPSYS INC 0.1%
Value $8.383M Shares 98,340 Share Price $85.25 Est. Cost/Share $78.56 Unrealized @ Report Date +8.5%
FUL FULLER H B CO 0.1%
Value $8.359M Shares 155,173 Share Price $53.87 * Est. Cost/Share $41.13 Unrealized @ Report Date +18.0%
AMP AMERIPRISE FINL INC 0.1%
Value $8.348M Shares 49,261 Share Price $169.46 * Est. Cost/Share $86.00 Unrealized @ Report Date +68.6%
FELE FRANKLIN ELEC INC 0.1%
Value $8.339M Shares 181,677 Share Price $45.90 * Est. Cost/Share $33.83 Unrealized @ Report Date +24.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $8.305M Shares 110,577 Share Price $75.11 Est. Cost/Share $63.37 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $8.268M Shares 138,493 Share Price $59.70 * Est. Cost/Share $38.55 Unrealized @ Report Date +10.1%
— RAYTHEON CO 0.1%
Value $8.261M Shares 43,974 Share Price $187.86 Est. Cost/Share $130.86 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $8.229M Shares 817,207 Share Price $10.07 Est. Cost/Share $14.23 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $8.208M Shares 267,107 Share Price $30.73 Est. Cost/Share $19.28 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $8.165M Shares 109,801 Share Price $74.36 Est. Cost/Share $63.38 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $8.138M Shares 173,232 Share Price $46.98 Est. Cost/Share $31.86 Unrealized @ Report Date +47.5%
D DOMINION ENERGY INC 0.1%
Value $8.126M Shares 100,243 Share Price $81.06 * Est. Cost/Share $47.28 Unrealized @ Report Date +20.1%
— VECTOR GROUP LTD 0.1%
Value $8.12M Shares 362,807 Share Price $22.38 Est. Cost/Share $22.11 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $8.114M Shares 178,013 Share Price $45.58 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $8.112M Shares 150,919 Share Price $53.75 * Est. Cost/Share $36.58 Unrealized @ Report Date +16.7%
BRC BRADY CORP 0.1%
Value $8.087M Shares 213,368 Share Price $37.90 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.8%
— INFINITY PPTY & CAS CORP 0.1%
Value $8.079M Shares 76,221 Share Price $105.99 Est. Cost/Share $86.62 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $8.075M Shares 202,631 Share Price $39.85 Est. Cost/Share $35.55 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $8.072M Shares 107,417 Share Price $75.15 Est. Cost/Share $67.29 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $8.044M Shares 109,338 Share Price $73.57 * Est. Cost/Share $40.88 Unrealized @ Report Date +35.5%
SCL STEPAN CO 0.1%
Value $8.034M Shares 101,738 Share Price $78.97 Est. Cost/Share $68.78 Unrealized @ Report Date +14.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $8.023M Shares 153,464 Share Price $52.28 Est. Cost/Share $42.96 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $8.009M Shares 39,435 Share Price $203.09 Est. Cost/Share $135.61 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $7.971M Shares 255,904 Share Price $31.15 * Est. Cost/Share $29.58 Unrealized @ Report Date -11.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $7.953M Shares 112,706 Share Price $70.56 * Est. Cost/Share $32.25 Unrealized @ Report Date +60.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.95M Shares 61,137 Share Price $130.04 * Est. Cost/Share $72.34 Unrealized @ Report Date +25.8%
KWR QUAKER CHEM CORP 0.1%
Value $7.936M Shares 52,632 Share Price $150.78 Est. Cost/Share $140.67 Unrealized @ Report Date +7.2%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $7.926M Shares 119,706 Share Price $66.21 Est. Cost/Share $55.30 Unrealized @ Report Date +19.7%
— SOUTH JERSEY INDS INC 0.1%
Value $7.916M Shares 253,466 Share Price $31.23 Est. Cost/Share $32.87 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.91M Shares 398,475 Share Price $19.85 * Est. Cost/Share $11.97 Unrealized @ Report Date +22.8%
DE DEERE & CO 0.1%
Value $7.895M Shares 50,441 Share Price $156.52 * Est. Cost/Share $93.58 Unrealized @ Report Date +48.4%
UVV UNIVERSAL CORP VA 0.1%
Value $7.825M Shares 149,057 Share Price $52.50 Est. Cost/Share $58.38 Unrealized @ Report Date -10.1%
BAX BAXTER INTL INC 0.1%
Value $7.822M Shares 121,002 Share Price $64.64 * Est. Cost/Share $38.52 Unrealized @ Report Date +46.0%
HTO SJW GROUP 0.1%
Value $7.787M Shares 121,993 Share Price $63.83 Est. Cost/Share $43.13 Unrealized @ Report Date +48.0%
— ATRION CORP 0.1%
Value $7.748M Shares 12,286 Share Price $630.64 Est. Cost/Share $464.48 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $7.724M Shares 98,795 Share Price $78.18 Est. Cost/Share $88.96 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $7.723M Shares 89,491 Share Price $86.30 * Est. Cost/Share $50.05 Unrealized @ Report Date +50.3%
LNN LINDSAY CORP 0.1%
Value $7.694M Shares 87,235 Share Price $88.20 * Est. Cost/Share $68.49 Unrealized @ Report Date +17.3%
MATW MATTHEWS INTL CORP 0.1%
Value $7.684M Shares 145,524 Share Price $52.80 * Est. Cost/Share $47.20 Unrealized @ Report Date -11.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.684M Shares 53,030 Share Price $144.90 * Est. Cost/Share $91.92 Unrealized @ Report Date +34.0%
MPC MARATHON PETE CORP 0.1%
Value $7.682M Shares 116,433 Share Price $65.98 * Est. Cost/Share $34.42 Unrealized @ Report Date +49.2%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $7.674M Shares 97,701 Share Price $78.55 * Est. Cost/Share $53.45 Unrealized @ Report Date +26.6%
— CONNECTICUT WTR SVC INC 0.1%
Value $7.642M Shares 133,115 Share Price $57.41 Est. Cost/Share $54.93 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $7.611M Shares 93,561 Share Price $81.35 * Est. Cost/Share $60.55 Unrealized @ Report Date +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.598M Shares 46,512 Share Price $163.36 * Est. Cost/Share $113.61 Unrealized @ Report Date +32.8%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $7.589M Shares 225,330 Share Price $33.68 Est. Cost/Share $31.62 Unrealized @ Report Date +6.5%
ATNI ATN INTL INC 0.1%
Value $7.582M Shares 137,210 Share Price $55.26 * Est. Cost/Share $56.06 Unrealized @ Report Date -18.5%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $7.569M Shares 124,201 Share Price $60.94 Est. Cost/Share $66.93 Unrealized @ Report Date -8.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $7.566M Shares 180,840 Share Price $41.84 Est. Cost/Share $45.71 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $7.534M Shares 156,669 Share Price $48.09 * Est. Cost/Share $31.08 Unrealized @ Report Date +11.4%
HWKN HAWKINS INC 0.1%
Value $7.506M Shares 213,237 Share Price $35.20 * Est. Cost/Share $21.75 Unrealized @ Report Date -19.1%
ESS ESSEX PPTY TR INC 0.1%
Value $7.491M Shares 31,036 Share Price $241.36 * Est. Cost/Share $145.69 Unrealized @ Report Date +26.4%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $7.49M Shares 344,508 Share Price $21.74 Est. Cost/Share $22.36 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.436M Shares 179,609 Share Price $41.40 * Est. Cost/Share $30.01 Unrealized @ Report Date -2.0%
ZTS ZOETIS INC 0.1%
Value $7.414M Shares 102,911 Share Price $72.04 * Est. Cost/Share $46.63 Unrealized @ Report Date +45.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.41M Shares 78,083 Share Price $94.90 * Est. Cost/Share $69.96 Unrealized @ Report Date +11.8%
HOLX HOLOGIC INC 0.1%
Value $7.407M Shares 173,261 Share Price $42.75 Est. Cost/Share $36.52 Unrealized @ Report Date +17.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.359M Shares 71,018 Share Price $103.62 Est. Cost/Share $87.04 Unrealized @ Report Date +19.0%
BANF BANCFIRST CORP 0.1%
Value $7.296M Shares 142,642 Share Price $51.15 * Est. Cost/Share $36.55 Unrealized @ Report Date +18.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.269M Shares 63,217 Share Price $114.98 * Est. Cost/Share $88.76 Unrealized @ Report Date +20.4%
— NORTHWEST NAT GAS CO 0.1%
Value $7.241M Shares 121,390 Share Price $59.65 Est. Cost/Share $59.18 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $7.232M Shares 191,731 Share Price $37.72 * Est. Cost/Share $31.43 Unrealized @ Report Date +1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.188M Shares 171,869 Share Price $41.82 Est. Cost/Share $38.56 Unrealized @ Report Date +8.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $7.168M Shares 179,600 Share Price $39.91 Est. Cost/Share $37.62 Unrealized @ Report Date +6.1%
GLW CORNING INC 0.0%
Value $7.166M Shares 223,998 Share Price $31.99 * Est. Cost/Share $18.53 Unrealized @ Report Date +38.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.149M Shares 395,646 Share Price $18.07 * Est. Cost/Share $17.45 Unrealized @ Report Date -34.1%
MCO MOODYS CORP 0.0%
Value $7.106M Shares 48,138 Share Price $147.62 * Est. Cost/Share $85.89 Unrealized @ Report Date +60.1%
HPQ HP INC 0.0%
Value $7.082M Shares 337,064 Share Price $21.01 * Est. Cost/Share $11.01 Unrealized @ Report Date +46.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.068M Shares 55,630 Share Price $127.05 Est. Cost/Share $79.32 Unrealized @ Report Date +60.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.975M Shares 123,941 Share Price $56.28 * Est. Cost/Share $31.93 Unrealized @ Report Date +47.7%
— NEKTAR THERAPEUTICS 0.0%
Value $6.92M Shares 115,875 Share Price $59.72 Est. Cost/Share $17.79 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $6.831M Shares 43,805 Share Price $155.94 * Est. Cost/Share $141.65 Unrealized @ Report Date +3.4%
PH PARKER HANNIFIN CORP 0.0%
Value $6.816M Shares 34,152 Share Price $199.58 * Est. Cost/Share $126.29 Unrealized @ Report Date +39.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.78M Shares 67,421 Share Price $100.56 * Est. Cost/Share $65.37 Unrealized @ Report Date +16.3%
HAS HASBRO INC 0.0%
Value $6.707M Shares 73,792 Share Price $90.89 * Est. Cost/Share $64.11 Unrealized @ Report Date +6.5%
CMI CUMMINS INC 0.0%
Value $6.671M Shares 37,764 Share Price $176.65 * Est. Cost/Share $123.21 Unrealized @ Report Date +16.3%
EL LAUDER ESTEE COS INC 0.0%
Value $6.653M Shares 52,289 Share Price $127.24 * Est. Cost/Share $76.62 Unrealized @ Report Date +50.3%
WDAY WORKDAY INC 0.0%
Value $6.625M Shares 65,119 Share Price $101.74 Est. Cost/Share $105.45 Unrealized @ Report Date -3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.596M Shares 60,084 Share Price $109.78 Est. Cost/Share $100.45 Unrealized @ Report Date +9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.595M Shares 75,414 Share Price $87.45 * Est. Cost/Share $43.64 Unrealized @ Report Date +49.0%
HSIC SCHEIN HENRY INC 0.0%
Value $6.517M Shares 93,257 Share Price $69.88 * Est. Cost/Share $60.23 Unrealized @ Report Date -9.0%
MELI MERCADOLIBRE INC 0.0%
Value $6.511M Shares 20,692 Share Price $314.66 Est. Cost/Share $261.58 Unrealized @ Report Date +20.3%
— DISH NETWORK CORP 0.0%
Value $6.469M Shares 135,474 Share Price $47.75 Est. Cost/Share $56.92 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.458M Shares 51,833 Share Price $124.59 * Est. Cost/Share $74.15 Unrealized @ Report Date +51.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.444M Shares 202,020 Share Price $31.90 Est. Cost/Share $31.20 Unrealized @ Report Date +2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.286M Shares 253,589 Share Price $24.79 Est. Cost/Share $20.18 Unrealized @ Report Date +22.8%
HUM HUMANA INC 0.0%
Value $6.25M Shares 25,196 Share Price $248.06 * Est. Cost/Share $156.56 Unrealized @ Report Date +48.1%
NTRS NORTHERN TR CORP 0.0%
Value $6.22M Shares 62,267 Share Price $99.89 * Est. Cost/Share $52.41 Unrealized @ Report Date +51.0%
CCL CARNIVAL CORP 0.0%
Value $6.216M Shares 93,656 Share Price $66.37 * Est. Cost/Share $39.45 Unrealized @ Report Date +54.8%
— APACHE CORP 0.0%
Value $6.125M Shares 145,068 Share Price $42.22 Est. Cost/Share $57.52 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $6.1M Shares 57,048 Share Price $106.93 * Est. Cost/Share $39.68 Unrealized @ Report Date +4.3%
UDR UDR INC 0.0%
Value $6.06M Shares 157,318 Share Price $38.52 * Est. Cost/Share $22.85 Unrealized @ Report Date +25.9%
— ANADARKO PETE CORP 0.0%
Value $6.033M Shares 112,465 Share Price $53.64 Est. Cost/Share $69.44 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.032M Shares 120,566 Share Price $50.03 * Est. Cost/Share $41.92 Unrealized @ Report Date +15.2%
— PIONEER NAT RES CO 0.0%
Value $6.032M Shares 34,899 Share Price $172.84 Est. Cost/Share $165.03 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $6.032M Shares 125,387 Share Price $48.11 * Est. Cost/Share $26.44 Unrealized @ Report Date +42.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.993M Shares 157,252 Share Price $38.11 * Est. Cost/Share $33.01 Unrealized @ Report Date -3.5%
— BLUEBIRD BIO INC 0.0%
Value $5.927M Shares 33,278 Share Price $178.11 Est. Cost/Share $75.20 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $5.845M Shares 159,956 Share Price $36.54 * Est. Cost/Share $21.01 Unrealized @ Report Date +18.6%
UNM UNUM GROUP 0.0%
Value $5.837M Shares 106,348 Share Price $54.89 Est. Cost/Share $33.59 Unrealized @ Report Date +63.4%
PCG PG&E CORP 0.0%
Value $5.824M Shares 129,912 Share Price $44.83 Est. Cost/Share $54.84 Unrealized @ Report Date -19.2%
— DUKE REALTY CORP 0.0%
Value $5.809M Shares 213,478 Share Price $27.21 Est. Cost/Share $22.86 Unrealized @ Report Date —
— GGP INC 0.0%
Value $5.784M Shares 247,280 Share Price $23.39 Est. Cost/Share $23.19 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $5.761M Shares 38,231 Share Price $150.69 * Est. Cost/Share $112.28 Unrealized @ Report Date +20.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.736M Shares 50,893 Share Price $112.71 * Est. Cost/Share $29.43 Unrealized @ Report Date +27.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.653M Shares 63,308 Share Price $89.29 * Est. Cost/Share $39.19 Unrealized @ Report Date +34.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $5.562M Shares 182,414 Share Price $30.49 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.546M Shares 380,877 Share Price $14.56 * Est. Cost/Share $6.92 Unrealized @ Report Date +47.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.528M Shares 87,363 Share Price $63.28 * Est. Cost/Share $42.25 Unrealized @ Report Date +33.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.459M Shares 81,517 Share Price $66.97 * Est. Cost/Share $41.46 Unrealized @ Report Date +52.4%
ASML ASML HOLDING N V 0.0%
Value $5.427M Shares 31,220 Share Price $173.83 Est. Cost/Share $176.43 Unrealized @ Report Date -1.5%
EMN EASTMAN CHEM CO 0.0%
Value $5.398M Shares 58,266 Share Price $92.64 * Est. Cost/Share $55.29 Unrealized @ Report Date +27.5%
DTE DTE ENERGY CO 0.0%
Value $5.36M Shares 48,971 Share Price $109.45 * Est. Cost/Share $54.81 Unrealized @ Report Date +30.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.346M Shares 69,545 Share Price $76.87 * Est. Cost/Share $36.42 Unrealized @ Report Date +50.0%
CNC CENTENE CORP DEL 0.0%
Value $5.259M Shares 52,128 Share Price $100.89 * Est. Cost/Share $31.56 Unrealized @ Report Date +59.8%
ETN EATON CORP PLC 0.0%
Value $5.195M Shares 65,746 Share Price $79.02 * Est. Cost/Share $57.26 Unrealized @ Report Date +17.9%
— CONCHO RES INC 0.0%
Value $5.187M Shares 34,532 Share Price $150.21 Est. Cost/Share $118.37 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.184M Shares 119,691 Share Price $43.31 Est. Cost/Share $29.33 Unrealized @ Report Date +47.7%
EIX EDISON INTL 0.0%
Value $5.167M Shares 81,703 Share Price $63.24 * Est. Cost/Share $41.26 Unrealized @ Report Date +9.0%
KR KROGER CO 0.0%
Value $5.163M Shares 188,086 Share Price $27.45 * Est. Cost/Share $23.58 Unrealized @ Report Date -1.8%
AME AMETEK INC NEW 0.0%
Value $5.12M Shares 70,647 Share Price $72.47 * Est. Cost/Share $49.81 Unrealized @ Report Date +37.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.117M Shares 42,895 Share Price $119.29 * Est. Cost/Share $75.01 Unrealized @ Report Date +47.6%
— TORCHMARK CORP 0.0%
Value $5.117M Shares 56,416 Share Price $90.70 Est. Cost/Share $67.31 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.093M Shares 102,739 Share Price $49.57 Est. Cost/Share $27.87 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5.076M Shares 166,972 Share Price $30.40 Est. Cost/Share $10.26 Unrealized @ Report Date +196.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.041M Shares 90,020 Share Price $56.00 * Est. Cost/Share $35.38 Unrealized @ Report Date +45.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.99M Shares 24,313 Share Price $205.24 * Est. Cost/Share $178.10 Unrealized @ Report Date +12.1%
EG EVEREST RE GROUP LTD 0.0%
Value $4.972M Shares 22,472 Share Price $221.25 * Est. Cost/Share $170.10 Unrealized @ Report Date +10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.949M Shares 37,897 Share Price $130.59 * Est. Cost/Share $63.10 Unrealized @ Report Date +54.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.912M Shares 112,367 Share Price $43.71 Est. Cost/Share $36.30 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.908M Shares 96,103 Share Price $51.07 * Est. Cost/Share $25.98 Unrealized @ Report Date +80.0%
— CIMAREX ENERGY CO 0.0%
Value $4.9M Shares 40,159 Share Price $122.01 Est. Cost/Share $105.56 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.9M Shares 74,863 Share Price $65.45 * Est. Cost/Share $25.21 Unrealized @ Report Date +134.8%
CMA COMERICA INC 0.0%
Value $4.879M Shares 56,207 Share Price $86.80 * Est. Cost/Share $35.68 Unrealized @ Report Date +70.5%
— HCP INC 0.0%
Value $4.851M Shares 186,019 Share Price $26.08 Est. Cost/Share $34.25 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.784M Shares 52,953 Share Price $90.34 * Est. Cost/Share $64.23 Unrealized @ Report Date +25.9%
ALKS ALKERMES PLC 0.0%
Value $4.761M Shares 86,996 Share Price $54.73 Est. Cost/Share $47.83 Unrealized @ Report Date +14.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.75M Shares 194,530 Share Price $24.42 Est. Cost/Share $24.74 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $4.734M Shares 125,469 Share Price $37.73 * Est. Cost/Share $20.54 Unrealized @ Report Date +18.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.729M Shares 141,615 Share Price $33.39 * Est. Cost/Share $30.69 Unrealized @ Report Date +4.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.72M Shares 165,050 Share Price $28.60 * Est. Cost/Share $21.45 Unrealized @ Report Date -2.0%
GIS GENERAL MLS INC 0.0%
Value $4.697M Shares 79,213 Share Price $59.30 * Est. Cost/Share $38.23 Unrealized @ Report Date +16.3%
OKE ONEOK INC NEW 0.0%
Value $4.687M Shares 87,696 Share Price $53.45 * Est. Cost/Share $25.15 Unrealized @ Report Date +28.4%
— TE CONNECTIVITY LTD 0.0%
Value $4.683M Shares 49,277 Share Price $95.03 Est. Cost/Share $66.09 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.678M Shares 60,884 Share Price $76.83 * Est. Cost/Share $13.02 Unrealized @ Report Date +74.0%
— SAGE THERAPEUTICS INC 0.0%
Value $4.618M Shares 28,036 Share Price $164.72 Est. Cost/Share $64.87 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.618M Shares 7,454 Share Price $619.53 Est. Cost/Share $429.76 Unrealized @ Report Date +44.2%
RSG REPUBLIC SVCS INC 0.0%
Value $4.613M Shares 68,224 Share Price $67.62 * Est. Cost/Share $37.30 Unrealized @ Report Date +60.2%
— IHS MARKIT LTD 0.0%
Value $4.607M Shares 102,047 Share Price $45.15 Est. Cost/Share $44.78 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.596M Shares 72,709 Share Price $63.21 Est. Cost/Share $57.05 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.586M Shares 62,962 Share Price $72.84 * Est. Cost/Share $54.03 Unrealized @ Report Date +1.4%
HSY HERSHEY CO 0.0%
Value $4.582M Shares 40,368 Share Price $113.51 * Est. Cost/Share $80.97 Unrealized @ Report Date +15.9%
IQV IQVIA HLDGS INC 0.0%
Value $4.579M Shares 46,769 Share Price $97.91 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
— XL GROUP LTD 0.0%
Value $4.577M Shares 130,170 Share Price $35.16 Est. Cost/Share $36.35 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $4.573M Shares 23,114 Share Price $197.85 Est. Cost/Share $171.03 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.569M Shares 33,932 Share Price $134.65 Est. Cost/Share $129.28 Unrealized @ Report Date +4.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $4.508M Shares 54,930 Share Price $82.07 * Est. Cost/Share $66.00 Unrealized @ Report Date +0.7%
NEM NEWMONT MINING CORP 0.0%
Value $4.458M Shares 118,815 Share Price $37.52 * Est. Cost/Share $23.03 Unrealized @ Report Date +29.3%
AEE AMEREN CORP 0.0%
Value $4.435M Shares 75,184 Share Price $58.99 * Est. Cost/Share $32.46 Unrealized @ Report Date +44.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.395M Shares 46,708 Share Price $94.10 * Est. Cost/Share $61.34 Unrealized @ Report Date +32.8%
— SEATTLE GENETICS INC 0.0%
Value $4.288M Shares 80,142 Share Price $53.51 Est. Cost/Share $39.82 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.277M Shares 225,006 Share Price $19.01 Est. Cost/Share $18.22 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.228M Shares 112,235 Share Price $37.67 * Est. Cost/Share $24.92 Unrealized @ Report Date +11.3%
LEN LENNAR CORP 0.0%
Value $4.195M Shares 66,334 Share Price $63.24 * Est. Cost/Share $41.28 Unrealized @ Report Date +35.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.171M Shares 28,195 Share Price $147.93 Est. Cost/Share $95.56 Unrealized @ Report Date +54.8%
— ANDEAVOR 0.0%
Value $4.166M Shares 36,438 Share Price $114.33 Est. Cost/Share $104.66 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $4.145M Shares 34,516 Share Price $120.09 Est. Cost/Share $89.24 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.136M Shares 101,688 Share Price $40.67 * Est. Cost/Share $29.23 Unrealized @ Report Date +24.9%
FE FIRSTENERGY CORP 0.0%
Value $4.13M Shares 134,868 Share Price $30.62 * Est. Cost/Share $22.12 Unrealized @ Report Date -0.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.074M Shares 79,099 Share Price $51.51 * Est. Cost/Share $30.03 Unrealized @ Report Date +30.9%
URI UNITED RENTALS INC 0.0%
Value $4.074M Shares 23,696 Share Price $171.93 * Est. Cost/Share $104.60 Unrealized @ Report Date +59.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.072M Shares 143,582 Share Price $28.36 * Est. Cost/Share $17.27 Unrealized @ Report Date +28.6%
REG REGENCY CTRS CORP 0.0%
Value $4.052M Shares 58,574 Share Price $69.18 * Est. Cost/Share $41.20 Unrealized @ Report Date +21.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.024M Shares 280,218 Share Price $14.36 * Est. Cost/Share $8.36 Unrealized @ Report Date +34.2%
TSN TYSON FOODS INC 0.0%
Value $4.001M Shares 49,356 Share Price $81.06 * Est. Cost/Share $32.73 Unrealized @ Report Date +99.3%
HCA HCA HEALTHCARE INC 0.0%
Value $3.99M Shares 45,423 Share Price $87.84 * Est. Cost/Share $64.19 Unrealized @ Report Date +27.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.973M Shares 125,562 Share Price $31.64 * Est. Cost/Share $28.00 Unrealized @ Report Date -9.7%
VRSN VERISIGN INC 0.0%
Value $3.967M Shares 34,665 Share Price $114.44 Est. Cost/Share $81.46 Unrealized @ Report Date +39.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.954M Shares 58,660 Share Price $67.41 Est. Cost/Share $59.06 Unrealized @ Report Date +14.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.952M Shares 43,042 Share Price $91.82 * Est. Cost/Share $51.86 Unrealized @ Report Date +36.0%
— SL GREEN RLTY CORP 0.0%
Value $3.93M Shares 38,935 Share Price $100.94 Est. Cost/Share $101.28 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.924M Shares 125,318 Share Price $31.31 * Est. Cost/Share $21.18 Unrealized @ Report Date +1.4%
— VIACOM INC NEW 0.0%
Value $3.914M Shares 127,021 Share Price $30.81 Est. Cost/Share $47.62 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.902M Shares 32,336 Share Price $120.67 * Est. Cost/Share $94.82 Unrealized @ Report Date +15.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.902M Shares 42,850 Share Price $91.06 Est. Cost/Share $52.10 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.884M Shares 50,064 Share Price $77.58 Est. Cost/Share $26.35 Unrealized @ Report Date +194.5%
IP INTL PAPER CO 0.0%
Value $3.881M Shares 66,990 Share Price $57.93 * Est. Cost/Share $31.03 Unrealized @ Report Date +24.4%
BALL BALL CORP 0.0%
Value $3.87M Shares 102,256 Share Price $37.85 * Est. Cost/Share $35.32 Unrealized @ Report Date -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.852M Shares 40,115 Share Price $96.02 * Est. Cost/Share $46.05 Unrealized @ Report Date +66.6%
— BIOVERATIV INC 0.0%
Value $3.804M Shares 70,550 Share Price $53.92 Est. Cost/Share $53.99 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.803M Shares 122,957 Share Price $30.93 Est. Cost/Share $29.20 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.793M Shares 37,610 Share Price $100.85 * Est. Cost/Share $70.46 Unrealized @ Report Date +22.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.79M Shares 39,050 Share Price $97.06 Est. Cost/Share $76.06 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.784M Shares 46,364 Share Price $81.62 * Est. Cost/Share $53.69 Unrealized @ Report Date +31.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.781M Shares 38,385 Share Price $98.50 * Est. Cost/Share $68.01 Unrealized @ Report Date +23.2%
KIM KIMCO RLTY CORP 0.0%
Value $3.769M Shares 207,685 Share Price $18.15 * Est. Cost/Share $13.25 Unrealized @ Report Date -7.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.767M Shares 55,046 Share Price $68.43 * Est. Cost/Share $40.42 Unrealized @ Report Date +28.1%
APH AMPHENOL CORP NEW 0.0%
Value $3.745M Shares 42,658 Share Price $87.79 * Est. Cost/Share $15.15 Unrealized @ Report Date +34.3%
— ROCKWELL COLLINS INC 0.0%
Value $3.733M Shares 27,525 Share Price $135.62 Est. Cost/Share $109.61 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.726M Shares 32,156 Share Price $115.87 Est. Cost/Share $74.50 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.707M Shares 14,313 Share Price $259.00 * Est. Cost/Share $178.79 Unrealized @ Report Date +38.1%
— CENTURYLINK INC 0.0%
Value $3.706M Shares 222,199 Share Price $16.68 Est. Cost/Share $22.53 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $3.649M Shares 72,733 Share Price $50.17 * Est. Cost/Share $40.85 Unrealized @ Report Date +11.1%
— ANNALY CAP MGMT INC 0.0%
Value $3.648M Shares 306,783 Share Price $11.89 Est. Cost/Share $11.81 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.625M Shares 52,945 Share Price $68.47 * Est. Cost/Share $23.98 Unrealized @ Report Date +112.8%
SNA SNAP ON INC 0.0%
Value $3.582M Shares 20,551 Share Price $174.30 * Est. Cost/Share $112.23 Unrealized @ Report Date +26.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.551M Shares 70,598 Share Price $50.30 Est. Cost/Share $53.05 Unrealized @ Report Date -5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.533M Shares 17,992 Share Price $196.37 * Est. Cost/Share $116.76 Unrealized @ Report Date +44.9%
BWA BORGWARNER INC 0.0%
Value $3.509M Shares 68,685 Share Price $51.09 * Est. Cost/Share $31.80 Unrealized @ Report Date +24.8%
PHM PULTE GROUP INC 0.0%
Value $3.505M Shares 105,402 Share Price $33.25 * Est. Cost/Share $18.83 Unrealized @ Report Date +61.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.486M Shares 97,262 Share Price $35.84 Est. Cost/Share $44.45 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.481M Shares 42,764 Share Price $81.40 * Est. Cost/Share $24.42 Unrealized @ Report Date +23.4%
EFX EQUIFAX INC 0.0%
Value $3.446M Shares 29,227 Share Price $117.90 * Est. Cost/Share $81.38 Unrealized @ Report Date +34.9%
— MARATHON OIL CORP 0.0%
Value $3.44M Shares 203,164 Share Price $16.93 Est. Cost/Share $23.67 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.42M Shares 67,274 Share Price $50.84 Est. Cost/Share $33.10 Unrealized @ Report Date +53.6%
— LEUCADIA NATL CORP 0.0%
Value $3.4M Shares 128,347 Share Price $26.49 Est. Cost/Share $24.68 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.387M Shares 61,220 Share Price $55.33 * Est. Cost/Share $29.78 Unrealized @ Report Date +50.1%
— COOPER COS INC 0.0%
Value $3.344M Shares 15,350 Share Price $217.85 Est. Cost/Share $205.25 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.336M Shares 35,865 Share Price $93.02 * Est. Cost/Share $62.74 Unrealized @ Report Date +33.5%
FLR FLUOR CORP NEW 0.0%
Value $3.321M Shares 64,293 Share Price $51.65 * Est. Cost/Share $47.95 Unrealized @ Report Date +1.7%
PPL PPL CORP 0.0%
Value $3.301M Shares 106,667 Share Price $30.95 * Est. Cost/Share $21.17 Unrealized @ Report Date +2.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.297M Shares 13,005 Share Price $253.52 * Est. Cost/Share $159.10 Unrealized @ Report Date +11.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.265M Shares 49,149 Share Price $66.43 * Est. Cost/Share $39.44 Unrealized @ Report Date +30.3%
TECH BIO TECHNE CORP 0.0%
Value $3.165M Shares 24,428 Share Price $129.56 * Est. Cost/Share $21.93 Unrealized @ Report Date +41.9%
ALB ALBEMARLE CORP 0.0%
Value $3.161M Shares 24,718 Share Price $127.88 * Est. Cost/Share $80.43 Unrealized @ Report Date +42.4%
VMC VULCAN MATLS CO 0.0%
Value $3.158M Shares 24,600 Share Price $128.37 * Est. Cost/Share $93.36 Unrealized @ Report Date +28.1%
— APTIV PLC 0.0%
Value $3.139M Shares 37,007 Share Price $84.82 Est. Cost/Share $84.82 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.133M Shares 52,588 Share Price $59.58 * Est. Cost/Share $38.63 Unrealized @ Report Date +27.2%
— INGERSOLL-RAND PLC 0.0%
Value $3.124M Shares 35,031 Share Price $89.18 Est. Cost/Share $73.60 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.123M Shares 49,434 Share Price $63.18 * Est. Cost/Share $40.83 Unrealized @ Report Date +17.0%
MOS MOSAIC CO NEW 0.0%
Value $3.122M Shares 121,684 Share Price $25.66 * Est. Cost/Share $30.84 Unrealized @ Report Date -26.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.109M Shares 27,068 Share Price $114.86 * Est. Cost/Share $46.77 Unrealized @ Report Date +113.2%
FTV FORTIVE CORP 0.0%
Value $3.099M Shares 42,832 Share Price $72.35 * Est. Cost/Share $35.77 Unrealized @ Report Date +23.5%
— INC RESH HLDGS INC 0.0%
Value $3.083M Shares 70,709 Share Price $43.60 Est. Cost/Share $50.07 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $3.059M Shares 88,508 Share Price $34.56 Est. Cost/Share $45.65 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.025M Shares 63,732 Share Price $47.46 Est. Cost/Share $62.50 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.989M Shares 32,463 Share Price $92.07 * Est. Cost/Share $49.22 Unrealized @ Report Date +42.9%
— CBS CORP NEW 0.0%
Value $2.946M Shares 49,933 Share Price $59.00 Est. Cost/Share $56.95 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.931M Shares 30,963 Share Price $94.66 * Est. Cost/Share $49.93 Unrealized @ Report Date +33.8%
— JUNO THERAPEUTICS INC 0.0%
Value $2.919M Shares 63,851 Share Price $45.72 Est. Cost/Share $43.39 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.916M Shares 100,057 Share Price $29.14 Est. Cost/Share $39.78 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.911M Shares 68,431 Share Price $42.54 * Est. Cost/Share $33.31 Unrealized @ Report Date +4.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.893M Shares 129,283 Share Price $22.38 Est. Cost/Share $45.84 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.867M Shares 12,264 Share Price $233.77 Est. Cost/Share $131.92 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.861M Shares 45,452 Share Price $62.95 Est. Cost/Share $65.96 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.86M Shares 50,246 Share Price $56.92 * Est. Cost/Share $35.33 Unrealized @ Report Date -19.0%
— SCANA CORP NEW 0.0%
Value $2.852M Shares 71,685 Share Price $39.79 Est. Cost/Share $47.01 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.835M Shares 12,827 Share Price $221.02 * Est. Cost/Share $142.42 Unrealized @ Report Date +46.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.829M Shares 78,545 Share Price $36.02 Est. Cost/Share $56.32 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.824M Shares 42,992 Share Price $65.69 Est. Cost/Share $64.35 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.798M Shares 93,521 Share Price $29.92 Est. Cost/Share $30.22 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.761M Shares 75,848 Share Price $36.40 Est. Cost/Share $39.44 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.688M Shares 3,778 Share Price $711.49 Est. Cost/Share $618.19 Unrealized @ Report Date +15.1%
NAVI NAVIENT CORPORATION 0.0%
Value $2.657M Shares 199,476 Share Price $13.32 Est. Cost/Share $16.03 Unrealized @ Report Date -16.9%
MSCI MSCI INC 0.0%
Value $2.644M Shares 20,895 Share Price $126.54 * Est. Cost/Share $51.06 Unrealized @ Report Date +128.0%
— TOTAL SYS SVCS INC 0.0%
Value $2.642M Shares 33,399 Share Price $79.10 Est. Cost/Share $49.25 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.63M Shares 59,863 Share Price $43.93 * Est. Cost/Share $23.73 Unrealized @ Report Date +63.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.598M Shares 16,286 Share Price $159.52 Est. Cost/Share $128.21 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.585M Shares 54,528 Share Price $47.41 Est. Cost/Share $34.96 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.571M Shares 34,440 Share Price $74.65 Est. Cost/Share $61.85 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.56M Shares 24,328 Share Price $105.23 Est. Cost/Share $104.87 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.549M Shares 89,450 Share Price $28.50 Est. Cost/Share $25.65 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.541M Shares 27,771 Share Price $91.50 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.9%
— HARRIS CORP DEL 0.0%
Value $2.524M Shares 17,822 Share Price $141.62 Est. Cost/Share $79.33 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.519M Shares 16,508 Share Price $152.59 * Est. Cost/Share $87.19 Unrealized @ Report Date +42.5%
MRGR PROSHARES TR 0.0%
Value $2.518M Shares 69,622 Share Price $36.17 Est. Cost/Share $36.20 Unrealized @ Report Date +0.2%
— TESARO INC 0.0%
Value $2.513M Shares 30,324 Share Price $82.87 Est. Cost/Share $68.69 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.5M Shares 46,951 Share Price $53.25 Est. Cost/Share $53.72 Unrealized @ Report Date -0.9%
WAT WATERS CORP 0.0%
Value $2.452M Shares 12,692 Share Price $193.19 Est. Cost/Share $146.25 Unrealized @ Report Date +32.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.446M Shares 33,273 Share Price $73.51 * Est. Cost/Share $66.25 Unrealized @ Report Date +5.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.442M Shares 43,894 Share Price $55.63 Est. Cost/Share $34.00 Unrealized @ Report Date +63.7%
MHK MOHAWK INDS INC 0.0%
Value $2.425M Shares 8,791 Share Price $275.85 Est. Cost/Share $202.80 Unrealized @ Report Date +36.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.42M Shares 24,485 Share Price $98.84 Est. Cost/Share $107.38 Unrealized @ Report Date -7.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.417M Shares 50,231 Share Price $48.12 * Est. Cost/Share $36.83 Unrealized @ Report Date -0.2%
RL RALPH LAUREN CORP 0.0%
Value $2.408M Shares 23,222 Share Price $103.69 * Est. Cost/Share $85.07 Unrealized @ Report Date +4.3%
TXT TEXTRON INC 0.0%
Value $2.402M Shares 42,444 Share Price $56.59 Est. Cost/Share $42.20 Unrealized @ Report Date +32.7%
HDG PROSHARES TR 0.0%
Value $2.399M Shares 52,972 Share Price $45.29 Est. Cost/Share $42.38 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.394M Shares 140,312 Share Price $17.06 Est. Cost/Share $29.38 Unrealized @ Report Date -41.9%
HYG ISHARES TR 0.0%
Value $2.37M Shares 27,163 Share Price $87.25 Est. Cost/Share $87.92 Unrealized @ Report Date -0.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.368M Shares 15,898 Share Price $148.95 Est. Cost/Share $110.02 Unrealized @ Report Date +33.9%
— KELLOGG CO 0.0%
Value $2.354M Shares 34,633 Share Price $67.97 * Est. Cost/Share $43.35 Unrealized @ Report Date +10.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.342M Shares 15,022 Share Price $155.90 Est. Cost/Share $88.88 Unrealized @ Report Date +75.4%
MKL MARKEL CORP 0.0%
Value $2.332M Shares 2,047 Share Price $1139.23 Est. Cost/Share $611.00 Unrealized @ Report Date +86.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.329M Shares 34,250 Share Price $68.00 Est. Cost/Share $66.71 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $2.31M Shares 20,877 Share Price $110.65 Est. Cost/Share $60.57 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.291M Shares 55,787 Share Price $41.07 Est. Cost/Share $30.28 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.237M Shares 17,051 Share Price $131.19 Est. Cost/Share $115.00 Unrealized @ Report Date +14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.236M Shares 34,386 Share Price $65.03 Est. Cost/Share $53.75 Unrealized @ Report Date +21.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.228M Shares 22,228 Share Price $100.23 * Est. Cost/Share $72.71 Unrealized @ Report Date +31.2%
— LIBERTY PPTY TR 0.0%
Value $2.223M Shares 51,675 Share Price $43.02 Est. Cost/Share $37.41 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.221M Shares 27,805 Share Price $79.88 * Est. Cost/Share $63.99 Unrealized @ Report Date +21.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.208M Shares 45,355 Share Price $48.68 Est. Cost/Share $34.22 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.201M Shares 203,225 Share Price $10.83 * Est. Cost/Share $8.40 Unrealized @ Report Date -3.6%
— ANSYS INC 0.0%
Value $2.186M Shares 14,811 Share Price $147.59 Est. Cost/Share $103.40 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.183M Shares 29,409 Share Price $74.23 Est. Cost/Share $61.68 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.146M Shares 3,600 Share Price $596.11 Est. Cost/Share $458.95 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.14M Shares 15,625 Share Price $136.96 * Est. Cost/Share $47.28 Unrealized @ Report Date +80.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.127M Shares 39,215 Share Price $54.24 Est. Cost/Share $45.80 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.102M Shares 68,032 Share Price $30.90 * Est. Cost/Share $27.59 Unrealized @ Report Date -22.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.095M Shares 69,563 Share Price $30.12 Est. Cost/Share $26.42 Unrealized @ Report Date +14.0%
AGNC AGNC INVT CORP 0.0%
Value $2.091M Shares 103,571 Share Price $20.19 Est. Cost/Share $18.54 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.081M Shares 28,796 Share Price $72.27 Est. Cost/Share $64.96 Unrealized @ Report Date +11.2%
CMS CMS ENERGY CORP 0.0%
Value $2.08M Shares 43,975 Share Price $47.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +30.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.069M Shares 27,435 Share Price $75.41 Est. Cost/Share $35.70 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.063M Shares 60,575 Share Price $34.06 * Est. Cost/Share $22.43 Unrealized @ Report Date +14.3%
— STERLING BANCORP DEL 0.0%
Value $2.062M Shares 83,801 Share Price $24.61 Est. Cost/Share $22.77 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.061M Shares 23,156 Share Price $89.01 Est. Cost/Share $64.45 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.061M Shares 30,951 Share Price $66.59 Est. Cost/Share $67.19 Unrealized @ Report Date -0.9%
— L BRANDS INC 0.0%
Value $2.054M Shares 34,110 Share Price $60.22 Est. Cost/Share $57.57 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.045M Shares 33,614 Share Price $60.84 * Est. Cost/Share $30.13 Unrealized @ Report Date +66.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.044M Shares 198,859 Share Price $10.28 Est. Cost/Share $7.45 Unrealized @ Report Date +38.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.032M Shares 39,743 Share Price $51.13 Est. Cost/Share $30.11 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.022M Shares 11,727 Share Price $172.42 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%
— VEREIT INC 0.0%
Value $2.005M Shares 257,375 Share Price $7.79 Est. Cost/Share $7.87 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.996M Shares 23,041 Share Price $86.63 * Est. Cost/Share $51.53 Unrealized @ Report Date +62.2%
— HEALTHCARE RLTY TR 0.0%
Value $1.99M Shares 61,962 Share Price $32.12 Est. Cost/Share $28.01 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.966M Shares 15,821 Share Price $124.27 * Est. Cost/Share $84.90 Unrealized @ Report Date +13.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.96M Shares 47,781 Share Price $41.02 Est. Cost/Share $40.06 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.949M Shares 52,663 Share Price $37.01 Est. Cost/Share $38.73 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.945M Shares 45,098 Share Price $43.13 * Est. Cost/Share $20.31 Unrealized @ Report Date +79.9%
IT GARTNER INC 0.0%
Value $1.944M Shares 15,782 Share Price $123.18 Est. Cost/Share $96.06 Unrealized @ Report Date +28.2%
WPC W P CAREY INC 0.0%
Value $1.944M Shares 28,216 Share Price $68.90 Est. Cost/Share $64.79 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.941M Shares 20,917 Share Price $92.80 Est. Cost/Share $62.98 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.933M Shares 208,926 Share Price $9.25 Est. Cost/Share $9.46 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.918M Shares 65,772 Share Price $29.16 * Est. Cost/Share $16.67 Unrealized @ Report Date +37.3%
RMD RESMED INC 0.0%
Value $1.917M Shares 22,641 Share Price $84.67 * Est. Cost/Share $57.92 Unrealized @ Report Date +35.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.917M Shares 32,613 Share Price $58.78 Est. Cost/Share $41.16 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.913M Shares 94,410 Share Price $20.26 Est. Cost/Share $13.18 Unrealized @ Report Date +53.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.911M Shares 69,377 Share Price $27.55 Est. Cost/Share $32.02 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.9M Shares 31,916 Share Price $59.53 Est. Cost/Share $50.28 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.879M Shares 100,499 Share Price $18.70 Est. Cost/Share $16.43 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.875M Shares 59,567 Share Price $31.48 Est. Cost/Share $27.01 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.861M Shares 6,775 Share Price $274.69 * Est. Cost/Share $174.90 Unrealized @ Report Date +16.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.857M Shares 16,380 Share Price $113.37 * Est. Cost/Share $99.17 Unrealized @ Report Date +10.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.848M Shares 21,650 Share Price $85.36 Est. Cost/Share $75.38 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.841M Shares 36,164 Share Price $50.91 Est. Cost/Share $41.45 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.827M Shares 20,962 Share Price $87.16 Est. Cost/Share $113.41 Unrealized @ Report Date -23.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.825M Shares 21,430 Share Price $85.16 * Est. Cost/Share $46.65 Unrealized @ Report Date +31.7%
UAA UNDER ARMOUR INC 0.0%
Value $1.785M Shares 123,685 Share Price $14.43 Est. Cost/Share $27.15 Unrealized @ Report Date -46.9%
GRFS GRIFOLS S A 0.0%
Value $1.782M Shares 77,727 Share Price $22.93 Est. Cost/Share $17.21 Unrealized @ Report Date +33.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.782M Shares 88,397 Share Price $20.16 * Est. Cost/Share $14.49 Unrealized @ Report Date +1.3%
KSS KOHLS CORP 0.0%
Value $1.777M Shares 32,761 Share Price $54.24 Est. Cost/Share $50.81 Unrealized @ Report Date +6.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.766M Shares 18,684 Share Price $94.52 * Est. Cost/Share $73.67 Unrealized @ Report Date +20.4%
— GRAMERCY PPTY TR 0.0%
Value $1.764M Shares 66,166 Share Price $26.66 Est. Cost/Share $26.42 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.759M Shares 8,721 Share Price $201.70 * Est. Cost/Share $86.78 Unrealized @ Report Date +114.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.757M Shares 127,505 Share Price $13.78 Est. Cost/Share $13.06 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.756M Shares 55,694 Share Price $31.53 Est. Cost/Share $30.99 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.754M Shares 39,663 Share Price $44.22 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
— UMPQUA HLDGS CORP 0.0%
Value $1.752M Shares 84,207 Share Price $20.81 Est. Cost/Share $18.49 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.751M Shares 50,969 Share Price $34.35 Est. Cost/Share $31.64 Unrealized @ Report Date +8.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.75M Shares 21,244 Share Price $82.38 Est. Cost/Share $59.24 Unrealized @ Report Date +39.0%
— XEROX CORP 0.0%
Value $1.748M Shares 59,955 Share Price $29.16 Est. Cost/Share $28.80 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.744M Shares 19,572 Share Price $89.11 * Est. Cost/Share $55.89 Unrealized @ Report Date +32.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.739M Shares 16,025 Share Price $108.52 * Est. Cost/Share $30.57 Unrealized @ Report Date +82.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.738M Shares 19,147 Share Price $90.77 * Est. Cost/Share $19.14 Unrealized @ Report Date +50.4%
— ARRAY BIOPHARMA INC 0.0%
Value $1.737M Shares 135,701 Share Price $12.80 Est. Cost/Share $7.60 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.721M Shares 57,666 Share Price $29.84 Est. Cost/Share $28.62 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.72M Shares 106,118 Share Price $16.21 * Est. Cost/Share $13.28 Unrealized @ Report Date +11.6%
XYL XYLEM INC 0.0%
Value $1.716M Shares 25,162 Share Price $68.20 * Est. Cost/Share $43.44 Unrealized @ Report Date +42.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.713M Shares 12,480 Share Price $137.26 Est. Cost/Share $124.16 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.711M Shares 16,846 Share Price $101.57 Est. Cost/Share $58.87 Unrealized @ Report Date +72.5%
— HORIZON PHARMA PLC 0.0%
Value $1.708M Shares 116,955 Share Price $14.60 Est. Cost/Share $16.38 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.705M Shares 430,586 Share Price $3.96 Est. Cost/Share $6.34 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.696M Shares 70,376 Share Price $24.10 Est. Cost/Share $21.67 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.694M Shares 10,047 Share Price $168.61 Est. Cost/Share $152.24 Unrealized @ Report Date +10.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.682M Shares 18,915 Share Price $88.92 Est. Cost/Share $68.25 Unrealized @ Report Date +30.3%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.68M Shares 12,730 Share Price $131.97 Est. Cost/Share $83.79 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $1.674M Shares 39,072 Share Price $42.84 Est. Cost/Share $41.87 Unrealized @ Report Date +2.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.664M Shares 88,657 Share Price $18.77 Est. Cost/Share $20.89 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.656M Shares 63,145 Share Price $26.23 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.646M Shares 114,365 Share Price $14.39 Est. Cost/Share $9.79 Unrealized @ Report Date +46.9%
— LOXO ONCOLOGY INC 0.0%
Value $1.643M Shares 19,521 Share Price $84.17 Est. Cost/Share $49.32 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.641M Shares 52,620 Share Price $31.19 Est. Cost/Share $19.98 Unrealized @ Report Date +56.1%
— COLONY NORTHSTAR INC 0.0%
Value $1.638M Shares 143,602 Share Price $11.41 Est. Cost/Share $12.75 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.633M Shares 27,844 Share Price $58.65 Est. Cost/Share $59.83 Unrealized @ Report Date -2.0%
— VARIAN MED SYS INC 0.0%
Value $1.627M Shares 14,637 Share Price $111.16 Est. Cost/Share $91.25 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.623M Shares 54,024 Share Price $30.04 Est. Cost/Share $28.55 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.622M Shares 59,525 Share Price $27.25 Est. Cost/Share $21.95 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.619M Shares 38,672 Share Price $41.86 * Est. Cost/Share $24.92 Unrealized @ Report Date +61.1%
KMX CARMAX INC 0.0%
Value $1.612M Shares 25,143 Share Price $64.11 Est. Cost/Share $59.16 Unrealized @ Report Date +8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.611M Shares 24,902 Share Price $64.69 * Est. Cost/Share $45.29 Unrealized @ Report Date +29.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.606M Shares 41,972 Share Price $38.26 Est. Cost/Share $33.16 Unrealized @ Report Date +15.4%
HWC HANCOCK HLDG CO 0.0%
Value $1.601M Shares 32,350 Share Price $49.49 Est. Cost/Share $37.23 Unrealized @ Report Date +32.9%
— SENIOR HSG PPTYS TR 0.0%
Value $1.597M Shares 83,372 Share Price $19.16 Est. Cost/Share $21.96 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.594M Shares 13,224 Share Price $120.54 * Est. Cost/Share $68.77 Unrealized @ Report Date +38.0%
— LASALLE HOTEL PPTYS 0.0%
Value $1.589M Shares 56,611 Share Price $28.07 Est. Cost/Share $28.98 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.587M Shares 64,259 Share Price $24.70 * Est. Cost/Share $15.45 Unrealized @ Report Date +33.2%
— IMMUNOMEDICS INC 0.0%
Value $1.569M Shares 97,075 Share Price $16.16 Est. Cost/Share $8.01 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.568M Shares 71,358 Share Price $21.97 Est. Cost/Share $23.50 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.567M Shares 39,921 Share Price $39.25 * Est. Cost/Share $14.05 Unrealized @ Report Date +92.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.566M Shares 27,384 Share Price $57.19 Est. Cost/Share $52.62 Unrealized @ Report Date +8.7%
— PROSHARES TR 0.0%
Value $1.558M Shares 38,871 Share Price $40.08 Est. Cost/Share $39.95 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.542M Shares 15,310 Share Price $100.72 Est. Cost/Share $73.61 Unrealized @ Report Date +36.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.541M Shares 109,195 Share Price $14.11 Est. Cost/Share $10.13 Unrealized @ Report Date +39.3%
SF STIFEL FINL CORP 0.0%
Value $1.539M Shares 25,845 Share Price $59.55 * Est. Cost/Share $28.53 Unrealized @ Report Date +23.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.538M Shares 93,057 Share Price $16.53 Est. Cost/Share $14.30 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.536M Shares 36,044 Share Price $42.61 * Est. Cost/Share $27.87 Unrealized @ Report Date +18.8%
OPK OPKO HEALTH INC 0.0%
Value $1.525M Shares 311,186 Share Price $4.90 Est. Cost/Share $9.98 Unrealized @ Report Date -50.9%
— NORDSTROM INC 0.0%
Value $1.523M Shares 32,148 Share Price $47.37 Est. Cost/Share $50.53 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.515M Shares 30,255 Share Price $50.07 * Est. Cost/Share $15.93 Unrealized @ Report Date +130.5%
— PACWEST BANCORP DEL 0.0%
Value $1.511M Shares 29,989 Share Price $50.39 Est. Cost/Share $43.76 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.51M Shares 13,441 Share Price $112.34 * Est. Cost/Share $81.96 Unrealized @ Report Date +28.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.508M Shares 75,442 Share Price $19.99 * Est. Cost/Share $10.99 Unrealized @ Report Date +35.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.503M Shares 80,525 Share Price $18.67 Est. Cost/Share $23.45 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.487M Shares 114,181 Share Price $13.02 Est. Cost/Share $15.62 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.481M Shares 10,797 Share Price $137.17 Est. Cost/Share $115.86 Unrealized @ Report Date +17.1%
— HOLLYFRONTIER CORP 0.0%
Value $1.479M Shares 28,875 Share Price $51.22 Est. Cost/Share $43.33 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.479M Shares 21,681 Share Price $68.22 Est. Cost/Share $27.71 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 24,693 Share Price $59.73 Est. Cost/Share $34.29 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.472M Shares 68,947 Share Price $21.35 Est. Cost/Share $23.39 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.469M Shares 22,442 Share Price $65.46 Est. Cost/Share $57.71 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.462M Shares 14,066 Share Price $103.94 Est. Cost/Share $89.80 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.455M Shares 61,649 Share Price $23.60 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.5%
— MEDICINES CO 0.0%
Value $1.455M Shares 53,201 Share Price $27.35 Est. Cost/Share $30.62 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.451M Shares 81,146 Share Price $17.88 Est. Cost/Share $14.37 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.45M Shares 8,236 Share Price $176.06 * Est. Cost/Share $167.09 Unrealized @ Report Date +2.5%
— LIFE STORAGE INC 0.0%
Value $1.449M Shares 16,269 Share Price $89.07 Est. Cost/Share $88.47 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.448M Shares 66,282 Share Price $21.85 Est. Cost/Share $18.89 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.448M Shares 36,344 Share Price $39.84 Est. Cost/Share $15.61 Unrealized @ Report Date +155.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.447M Shares 25,818 Share Price $56.05 * Est. Cost/Share $22.44 Unrealized @ Report Date +91.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.446M Shares 22,368 Share Price $64.65 Est. Cost/Share $61.63 Unrealized @ Report Date +4.9%
— CHEMICAL FINL CORP 0.0%
Value $1.446M Shares 27,040 Share Price $53.48 Est. Cost/Share $50.42 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.438M Shares 35,002 Share Price $41.08 Est. Cost/Share $32.63 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.433M Shares 56,890 Share Price $25.19 Est. Cost/Share $31.46 Unrealized @ Report Date -19.9%
RYN RAYONIER INC 0.0%
Value $1.43M Shares 45,212 Share Price $31.63 Est. Cost/Share $38.74 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.402M Shares 31,483 Share Price $44.53 Est. Cost/Share $37.58 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.4M Shares 40,886 Share Price $34.24 Est. Cost/Share $32.58 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.397M Shares 60,070 Share Price $23.26 Est. Cost/Share $22.95 Unrealized @ Report Date +1.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.393M Shares 92,936 Share Price $14.99 * Est. Cost/Share $11.73 Unrealized @ Report Date +7.0%
— TAUBMAN CTRS INC 0.0%
Value $1.392M Shares 21,275 Share Price $65.43 Est. Cost/Share $71.72 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.386M Shares 20,084 Share Price $69.01 Est. Cost/Share $52.78 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.386M Shares 29,887 Share Price $46.37 Est. Cost/Share $58.72 Unrealized @ Report Date -21.0%
CUBE CUBESMART 0.0%
Value $1.38M Shares 47,702 Share Price $28.93 Est. Cost/Share $21.72 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.375M Shares 41,838 Share Price $32.86 Est. Cost/Share $31.93 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.368M Shares 46,026 Share Price $29.72 Est. Cost/Share $21.68 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.365M Shares 13,970 Share Price $97.71 Est. Cost/Share $46.21 Unrealized @ Report Date +111.5%
— CORESITE RLTY CORP 0.0%
Value $1.362M Shares 11,954 Share Price $113.94 Est. Cost/Share $80.33 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.347M Shares 52,489 Share Price $25.66 * Est. Cost/Share $12.78 Unrealized @ Report Date +54.5%
— HOWARD HUGHES CORP 0.0%
Value $1.346M Shares 10,253 Share Price $131.28 Est. Cost/Share $116.50 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.345M Shares 47,225 Share Price $28.48 * Est. Cost/Share $18.03 Unrealized @ Report Date +30.8%
CE CELANESE CORP DEL 0.0%
Value $1.342M Shares 12,534 Share Price $107.07 * Est. Cost/Share $57.54 Unrealized @ Report Date +59.5%
EGP EASTGROUP PPTY INC 0.0%
Value $1.335M Shares 15,100 Share Price $88.41 Est. Cost/Share $69.66 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.335M Shares 52,361 Share Price $25.50 Est. Cost/Share $24.58 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.334M Shares 27,825 Share Price $47.94 Est. Cost/Share $29.64 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.33M Shares 73,922 Share Price $17.99 Est. Cost/Share $19.31 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.324M Shares 69,884 Share Price $18.95 Est. Cost/Share $10.21 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.32M Shares 37,787 Share Price $34.93 Est. Cost/Share $39.95 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 28,785 Share Price $45.65 Est. Cost/Share $56.13 Unrealized @ Report Date -18.7%
VOYA VOYA FINL INC 0.0%
Value $1.313M Shares 26,541 Share Price $49.47 * Est. Cost/Share $34.13 Unrealized @ Report Date +30.2%
RDN RADIAN GROUP INC 0.0%
Value $1.313M Shares 63,719 Share Price $20.61 * Est. Cost/Share $13.54 Unrealized @ Report Date +26.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.306M Shares 10,720 Share Price $121.83 * Est. Cost/Share $88.92 Unrealized @ Report Date +32.1%
COTY COTY INC 0.0%
Value $1.301M Shares 65,403 Share Price $19.89 * Est. Cost/Share $17.03 Unrealized @ Report Date +6.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.298M Shares 29,697 Share Price $43.71 * Est. Cost/Share $36.36 Unrealized @ Report Date +11.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.29M Shares 17,253 Share Price $74.77 * Est. Cost/Share $11.89 Unrealized @ Report Date +11.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.29M Shares 14,605 Share Price $88.33 Est. Cost/Share $67.64 Unrealized @ Report Date +30.5%
PEX PROSHARES TR 0.0%
Value $1.279M Shares 35,637 Share Price $35.89 Est. Cost/Share $40.28 Unrealized @ Report Date -11.1%
— HEALTHSOUTH CORP 0.0%
Value $1.279M Shares 25,885 Share Price $49.41 Est. Cost/Share $43.02 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.274M Shares 5,122 Share Price $248.73 * Est. Cost/Share $136.77 Unrealized @ Report Date +73.8%
— ACCELERON PHARMA INC 0.0%
Value $1.271M Shares 29,941 Share Price $42.45 Est. Cost/Share $39.01 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.268M Shares 8,277 Share Price $153.20 Est. Cost/Share $106.66 Unrealized @ Report Date +43.6%
— CREE INC 0.0%
Value $1.26M Shares 33,917 Share Price $37.15 Est. Cost/Share $37.67 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.252M Shares 13,252 Share Price $94.48 Est. Cost/Share $70.97 Unrealized @ Report Date +31.5%
AOS SMITH A O 0.0%
Value $1.249M Shares 20,389 Share Price $61.26 * Est. Cost/Share $43.80 Unrealized @ Report Date +21.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.246M Shares 25,281 Share Price $49.29 * Est. Cost/Share $33.59 Unrealized @ Report Date +27.2%
— SPARK THERAPEUTICS INC 0.0%
Value $1.236M Shares 24,038 Share Price $51.42 Est. Cost/Share $54.22 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.234M Shares 32,626 Share Price $37.82 Est. Cost/Share $21.65 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.223M Shares 42,539 Share Price $28.75 Est. Cost/Share $26.50 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.221M Shares 28,946 Share Price $42.18 * Est. Cost/Share $22.29 Unrealized @ Report Date +45.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.202M Shares 21,412 Share Price $56.14 Est. Cost/Share $34.75 Unrealized @ Report Date +61.6%
— MICROSEMI CORP 0.0%
Value $1.195M Shares 23,128 Share Price $51.67 Est. Cost/Share $42.18 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.194M Shares 23,463 Share Price $50.89 Est. Cost/Share $56.61 Unrealized @ Report Date -10.1%
— IBERIABANK CORP 0.0%
Value $1.192M Shares 15,386 Share Price $77.47 Est. Cost/Share $72.00 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.192M Shares 25,425 Share Price $46.88 Est. Cost/Share $52.50 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.191M Shares 13,041 Share Price $91.33 Est. Cost/Share $74.24 Unrealized @ Report Date +23.1%
KMPR KEMPER CORP DEL 0.0%
Value $1.191M Shares 17,279 Share Price $68.93 Est. Cost/Share $44.98 Unrealized @ Report Date +53.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.186M Shares 66,249 Share Price $17.90 * Est. Cost/Share $10.18 Unrealized @ Report Date +27.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.183M Shares 18,327 Share Price $64.55 * Est. Cost/Share $36.98 Unrealized @ Report Date +55.4%
— GRUBHUB INC 0.0%
Value $1.177M Shares 16,398 Share Price $71.78 Est. Cost/Share $49.06 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.172M Shares 14,875 Share Price $78.79 Est. Cost/Share $92.30 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.17M Shares 14,311 Share Price $81.76 * Est. Cost/Share $60.98 Unrealized @ Report Date +30.0%
NVCR NOVOCURE LTD 0.0%
Value $1.146M Shares 56,718 Share Price $20.21 Est. Cost/Share $9.33 Unrealized @ Report Date +116.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.146M Shares 22,102 Share Price $51.85 Est. Cost/Share $45.23 Unrealized @ Report Date +14.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.142M Shares 29,023 Share Price $39.35 Est. Cost/Share $18.62 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.14M Shares 29,143 Share Price $39.12 Est. Cost/Share $28.29 Unrealized @ Report Date +35.6%
WAFD WASHINGTON FED INC 0.0%
Value $1.139M Shares 33,252 Share Price $34.25 * Est. Cost/Share $19.95 Unrealized @ Report Date +33.6%
SLM SLM CORP 0.0%
Value $1.138M Shares 100,747 Share Price $11.30 Est. Cost/Share $8.75 Unrealized @ Report Date +29.2%
NVR NVR INC 0.0%
Value $1.137M Shares 324 Share Price $3509.26 Est. Cost/Share $1807.15 Unrealized @ Report Date +94.1%
JBGS JBG SMITH PPTYS 0.0%
Value $1.136M Shares 32,700 Share Price $34.74 Est. Cost/Share $34.28 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.135M Shares 17,114 Share Price $66.32 Est. Cost/Share $59.86 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.133M Shares 43,517 Share Price $26.04 Est. Cost/Share $27.87 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.128M Shares 15,425 Share Price $73.13 * Est. Cost/Share $43.00 Unrealized @ Report Date +66.5%
DAN DANA INCORPORATED 0.0%
Value $1.128M Shares 35,250 Share Price $32.00 * Est. Cost/Share $19.75 Unrealized @ Report Date +35.5%
EVR EVERCORE INC 0.0%
Value $1.126M Shares 12,515 Share Price $89.97 * Est. Cost/Share $58.99 Unrealized @ Report Date +28.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.121M Shares 16,996 Share Price $65.96 Est. Cost/Share $57.08 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.121M Shares 99,928 Share Price $11.22 Est. Cost/Share $10.59 Unrealized @ Report Date +6.0%
MMS MAXIMUS INC 0.0%
Value $1.119M Shares 15,633 Share Price $71.58 Est. Cost/Share $58.87 Unrealized @ Report Date +21.6%
ETSY ETSY INC 0.0%
Value $1.119M Shares 54,696 Share Price $20.46 Est. Cost/Share $17.64 Unrealized @ Report Date +15.9%
ENTG ENTEGRIS INC 0.0%
Value $1.118M Shares 36,703 Share Price $30.46 * Est. Cost/Share $23.01 Unrealized @ Report Date +27.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.115M Shares 34,516 Share Price $32.30 Est. Cost/Share $26.47 Unrealized @ Report Date +22.0%
— ENDO INTL PLC 0.0%
Value $1.113M Shares 143,562 Share Price $7.75 Est. Cost/Share $45.34 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.112M Shares 14,858 Share Price $74.84 Est. Cost/Share $68.99 Unrealized @ Report Date +8.5%
NOW SERVICENOW INC 0.0%
Value $1.109M Shares 8,502 Share Price $130.44 * Est. Cost/Share $18.28 Unrealized @ Report Date +42.7%
SNX SYNNEX CORP 0.0%
Value $1.099M Shares 8,087 Share Price $135.90 * Est. Cost/Share $46.76 Unrealized @ Report Date +31.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.095M Shares 16,631 Share Price $65.84 Est. Cost/Share $29.69 Unrealized @ Report Date +121.8%
RGEN REPLIGEN CORP 0.0%
Value $1.095M Shares 30,186 Share Price $36.28 Est. Cost/Share $23.89 Unrealized @ Report Date +51.9%
— POLYONE CORP 0.0%
Value $1.094M Shares 25,160 Share Price $43.48 Est. Cost/Share $37.15 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.087M Shares 55,409 Share Price $19.62 Est. Cost/Share $19.00 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.087M Shares 20,693 Share Price $52.53 Est. Cost/Share $33.18 Unrealized @ Report Date +58.3%
LFUS LITTELFUSE INC 0.0%
Value $1.081M Shares 5,467 Share Price $197.73 Est. Cost/Share $155.39 Unrealized @ Report Date +27.3%
— PATTERSON COMPANIES INC 0.0%
Value $1.078M Shares 29,826 Share Price $36.14 Est. Cost/Share $40.09 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.069M Shares 9,888 Share Price $108.11 * Est. Cost/Share $49.72 Unrealized @ Report Date +70.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.067M Shares 18,874 Share Price $56.53 * Est. Cost/Share $57.20 Unrealized @ Report Date -16.7%
— HANESBRANDS INC 0.0%
Value $1.061M Shares 50,730 Share Price $20.91 Est. Cost/Share $32.81 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.055M Shares 28,379 Share Price $37.18 Est. Cost/Share $34.08 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.054M Shares 53,005 Share Price $19.88 Est. Cost/Share $21.02 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.054M Shares 13,252 Share Price $79.54 * Est. Cost/Share $58.67 Unrealized @ Report Date +23.0%
OGE OGE ENERGY CORP 0.0%
Value $1.053M Shares 31,994 Share Price $32.91 Est. Cost/Share $34.22 Unrealized @ Report Date -3.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.051M Shares 75,737 Share Price $13.88 Est. Cost/Share $12.43 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.048M Shares 24,128 Share Price $43.44 * Est. Cost/Share $33.57 Unrealized @ Report Date +15.7%
FNB FNB CORP PA 0.0%
Value $1.039M Shares 75,167 Share Price $13.82 * Est. Cost/Share $9.17 Unrealized @ Report Date +9.9%
— SNYDERS-LANCE INC 0.0%
Value $1.038M Shares 20,717 Share Price $50.10 Est. Cost/Share $41.41 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.033M Shares 120,413 Share Price $8.58 Est. Cost/Share $9.56 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.026M Shares 57,655 Share Price $17.80 Est. Cost/Share $24.59 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.025M Shares 5,097 Share Price $201.10 Est. Cost/Share $103.23 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.025M Shares 11,942 Share Price $85.83 Est. Cost/Share $72.63 Unrealized @ Report Date +18.1%
MASI MASIMO CORP 0.0%
Value $1.022M Shares 12,046 Share Price $84.84 Est. Cost/Share $66.03 Unrealized @ Report Date +28.4%
EPAM EPAM SYS INC 0.0%
Value $1.021M Shares 9,501 Share Price $107.46 Est. Cost/Share $76.63 Unrealized @ Report Date +40.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.019M Shares 47,446 Share Price $21.48 Est. Cost/Share $16.12 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.019M Shares 34,907 Share Price $29.19 Est. Cost/Share $26.86 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.015M Shares 71,559 Share Price $14.18 Est. Cost/Share $11.17 Unrealized @ Report Date +27.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.013M Shares 10,160 Share Price $99.70 * Est. Cost/Share $101.37 Unrealized @ Report Date -13.6%
— SHUTTERFLY INC 0.0%
Value $1.011M Shares 20,329 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.01M Shares 36,898 Share Price $27.37 Est. Cost/Share $31.64 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.01M Shares 32,130 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.008M Shares 20,206 Share Price $49.89 Est. Cost/Share $42.09 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.007M Shares 4,273 Share Price $235.67 * Est. Cost/Share $120.45 Unrealized @ Report Date +65.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.007M Shares 32,374 Share Price $31.11 Est. Cost/Share $28.37 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.006M Shares 28,601 Share Price $35.17 Est. Cost/Share $27.82 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.006M Shares 15,874 Share Price $63.37 Est. Cost/Share $59.62 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.004M Shares 65,853 Share Price $15.25 Est. Cost/Share $12.78 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.003M Shares 13,102 Share Price $76.55 * Est. Cost/Share $57.76 Unrealized @ Report Date +25.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.002M Shares 88,765 Share Price $11.29 Est. Cost/Share $10.90 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.001M Shares 32,793 Share Price $30.52 Est. Cost/Share $27.07 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $999K Shares 25,358 Share Price $39.40 * Est. Cost/Share $21.94 Unrealized @ Report Date +39.9%
— LAZARD LTD 0.0%
Value $993K Shares 18,905 Share Price $52.53 Est. Cost/Share $54.66 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $992K Shares 10,956 Share Price $90.54 * Est. Cost/Share $48.28 Unrealized @ Report Date +64.1%
CGNX COGNEX CORP 0.0%
Value $991K Shares 16,200 Share Price $61.17 * Est. Cost/Share $44.81 Unrealized @ Report Date +27.4%
PRTA PROTHENA CORP PLC 0.0%
Value $990K Shares 26,415 Share Price $37.48 Est. Cost/Share $37.57 Unrealized @ Report Date -0.2%
OGS ONE GAS INC 0.0%
Value $989K Shares 13,498 Share Price $73.27 Est. Cost/Share $57.97 Unrealized @ Report Date +26.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $987K Shares 3,414 Share Price $289.10 * Est. Cost/Share $8.95 Unrealized @ Report Date -35.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $986K Shares 47,064 Share Price $20.95 Est. Cost/Share $14.17 Unrealized @ Report Date +47.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $986K Shares 35,347 Share Price $27.89 Est. Cost/Share $22.90 Unrealized @ Report Date +21.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $986K Shares 12,257 Share Price $80.44 Est. Cost/Share $70.00 Unrealized @ Report Date +15.0%
ZD J2 GLOBAL INC 0.0%
Value $984K Shares 13,111 Share Price $75.05 * Est. Cost/Share $60.40 Unrealized @ Report Date +8.0%
— RADIUS HEALTH INC 0.0%
Value $978K Shares 30,798 Share Price $31.76 Est. Cost/Share $43.23 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $976K Shares 17,574 Share Price $55.54 Est. Cost/Share $44.83 Unrealized @ Report Date +23.9%
VRE MACK CALI RLTY CORP 0.0%
Value $970K Shares 44,969 Share Price $21.57 Est. Cost/Share $23.30 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $967K Shares 18,391 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $966K Shares 27,144 Share Price $35.59 * Est. Cost/Share $19.15 Unrealized @ Report Date +48.4%
— TECH DATA CORP 0.0%
Value $963K Shares 9,831 Share Price $97.96 Est. Cost/Share $79.36 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $962K Shares 23,676 Share Price $40.63 Est. Cost/Share $34.87 Unrealized @ Report Date +16.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $955K Shares 44,256 Share Price $21.58 Est. Cost/Share $21.07 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $955K Shares 19,390 Share Price $49.25 Est. Cost/Share $45.18 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $954K Shares 2,368 Share Price $402.87 * Est. Cost/Share $335.65 Unrealized @ Report Date +16.9%
— PROSHARES TR 0.0%
Value $954K Shares 25,360 Share Price $37.62 Est. Cost/Share $40.45 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $951K Shares 57,984 Share Price $16.40 Est. Cost/Share $13.63 Unrealized @ Report Date +20.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $950K Shares 39,336 Share Price $24.15 Est. Cost/Share $22.69 Unrealized @ Report Date +6.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $950K Shares 21,081 Share Price $45.06 * Est. Cost/Share $15.12 Unrealized @ Report Date +29.2%
IEX IDEX CORP 0.0%
Value $948K Shares 7,187 Share Price $131.90 * Est. Cost/Share $80.61 Unrealized @ Report Date +48.4%
KMT KENNAMETAL INC 0.0%
Value $948K Shares 19,586 Share Price $48.40 * Est. Cost/Share $26.78 Unrealized @ Report Date +44.4%
— REALOGY HLDGS CORP 0.0%
Value $945K Shares 35,660 Share Price $26.50 Est. Cost/Share $41.08 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $943K Shares 23,535 Share Price $40.07 Est. Cost/Share $23.60 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $942K Shares 8,450 Share Price $111.48 Est. Cost/Share $76.78 Unrealized @ Report Date +45.1%
INGR INGREDION INC 0.0%
Value $937K Shares 6,701 Share Price $139.83 Est. Cost/Share $98.25 Unrealized @ Report Date +42.3%
CXW CORECIVIC INC 0.0%
Value $934K Shares 41,507 Share Price $22.50 * Est. Cost/Share $14.93 Unrealized @ Report Date +21.6%
— MYOKARDIA INC 0.0%
Value $933K Shares 22,170 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
— HSN INC 0.0%
Value $930K Shares 23,050 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $927K Shares 96,014 Share Price $9.65 Est. Cost/Share $10.43 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $923K Shares 35,154 Share Price $26.26 Est. Cost/Share $22.05 Unrealized @ Report Date +19.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $921K Shares 13,908 Share Price $66.22 Est. Cost/Share $54.51 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $920K Shares 12,010 Share Price $76.60 Est. Cost/Share $59.74 Unrealized @ Report Date +28.2%
— CHIMERA INVT CORP 0.0%
Value $918K Shares 49,672 Share Price $18.48 Est. Cost/Share $14.84 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $917K Shares 26,989 Share Price $33.98 Est. Cost/Share $20.09 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $912K Shares 11,970 Share Price $76.19 Est. Cost/Share $62.42 Unrealized @ Report Date +22.0%
BCO BRINKS CO 0.0%
Value $911K Shares 11,578 Share Price $78.68 * Est. Cost/Share $56.39 Unrealized @ Report Date +27.9%
CHGG CHEGG INC 0.0%
Value $907K Shares 55,570 Share Price $16.32 Est. Cost/Share $15.29 Unrealized @ Report Date +6.8%
— FLIR SYS INC 0.0%
Value $904K Shares 19,395 Share Price $46.61 Est. Cost/Share $36.66 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $902K Shares 11,736 Share Price $76.86 * Est. Cost/Share $41.16 Unrealized @ Report Date +29.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $902K Shares 7,148 Share Price $126.19 * Est. Cost/Share $58.48 Unrealized @ Report Date +67.0%
PTC PTC INC 0.0%
Value $901K Shares 14,833 Share Price $60.74 Est. Cost/Share $40.46 Unrealized @ Report Date +50.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $897K Shares 27,865 Share Price $32.19 Est. Cost/Share $28.80 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $895K Shares 63,580 Share Price $14.08 Est. Cost/Share $18.31 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $894K Shares 35,193 Share Price $25.40 * Est. Cost/Share $13.05 Unrealized @ Report Date +44.3%
— ENERGEN CORP 0.0%
Value $894K Shares 15,534 Share Price $57.55 Est. Cost/Share $64.55 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $892K Shares 4,760 Share Price $187.39 Est. Cost/Share $90.61 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $890K Shares 11,610 Share Price $76.66 Est. Cost/Share $61.42 Unrealized @ Report Date +24.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $886K Shares 49,674 Share Price $17.84 Est. Cost/Share $16.28 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $885K Shares 13,113 Share Price $67.49 Est. Cost/Share $52.12 Unrealized @ Report Date +29.5%
LIVN LIVANOVA PLC 0.0%
Value $875K Shares 10,951 Share Price $79.90 Est. Cost/Share $66.67 Unrealized @ Report Date +19.9%
RGLD ROYAL GOLD INC 0.0%
Value $874K Shares 10,639 Share Price $82.15 Est. Cost/Share $64.89 Unrealized @ Report Date +26.5%
— KLX INC 0.0%
Value $857K Shares 12,550 Share Price $68.29 Est. Cost/Share $52.86 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $856K Shares 16,616 Share Price $51.52 Est. Cost/Share $56.63 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $854K Shares 53,875 Share Price $15.85 Est. Cost/Share $18.17 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $854K Shares 27,803 Share Price $30.72 Est. Cost/Share $16.52 Unrealized @ Report Date +86.0%
— THERAPEUTICSMD INC 0.0%
Value $853K Shares 141,193 Share Price $6.04 Est. Cost/Share $6.11 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $850K Shares 36,651 Share Price $23.19 Est. Cost/Share $25.90 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $848K Shares 9,691 Share Price $87.50 Est. Cost/Share $77.15 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $847K Shares 9,883 Share Price $85.70 * Est. Cost/Share $42.20 Unrealized @ Report Date +48.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $847K Shares 6,439 Share Price $131.54 * Est. Cost/Share $25.22 Unrealized @ Report Date +67.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $845K Shares 7,224 Share Price $116.97 * Est. Cost/Share $68.31 Unrealized @ Report Date +55.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $844K Shares 46,390 Share Price $18.19 Est. Cost/Share $14.62 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $838K Shares 19,956 Share Price $41.99 Est. Cost/Share $40.48 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $838K Shares 19,189 Share Price $43.67 * Est. Cost/Share $5.91 Unrealized @ Report Date +47.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $837K Shares 15,895 Share Price $52.66 * Est. Cost/Share $36.47 Unrealized @ Report Date +26.8%
TXNM PNM RES INC 0.0%
Value $834K Shares 20,627 Share Price $40.43 Est. Cost/Share $33.54 Unrealized @ Report Date +20.6%
— MFA FINL INC 0.0%
Value $832K Shares 105,001 Share Price $7.92 Est. Cost/Share $8.12 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $826K Shares 161,963 Share Price $5.10 Est. Cost/Share $4.90 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $825K Shares 15,618 Share Price $52.82 Est. Cost/Share $42.97 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $825K Shares 32,935 Share Price $25.05 Est. Cost/Share $23.17 Unrealized @ Report Date +8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $822K Shares 20,703 Share Price $39.70 * Est. Cost/Share $22.62 Unrealized @ Report Date +40.3%
CIEN CIENA CORP 0.0%
Value $822K Shares 39,262 Share Price $20.94 Est. Cost/Share $20.87 Unrealized @ Report Date +0.3%
— TCF FINL CORP 0.0%
Value $821K Shares 40,048 Share Price $20.50 Est. Cost/Share $16.83 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $820K Shares 25,737 Share Price $31.86 * Est. Cost/Share $20.55 Unrealized @ Report Date +21.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $818K Shares 35,562 Share Price $23.00 Est. Cost/Share $25.11 Unrealized @ Report Date -8.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $818K Shares 14,004 Share Price $58.41 Est. Cost/Share $170.04 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $816K Shares 26,294 Share Price $31.03 * Est. Cost/Share $22.56 Unrealized @ Report Date +2.9%
— STERICYCLE INC 0.0%
Value $813K Shares 11,962 Share Price $67.97 Est. Cost/Share $114.78 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $810K Shares 21,398 Share Price $37.85 Est. Cost/Share $31.23 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $807K Shares 60,047 Share Price $13.44 Est. Cost/Share $14.15 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $803K Shares 5,056 Share Price $158.82 * Est. Cost/Share $96.60 Unrealized @ Report Date +17.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $801K Shares 14,139 Share Price $56.65 * Est. Cost/Share $28.56 Unrealized @ Report Date +72.0%
FHI FEDERATED INVS INC PA 0.0%
Value $797K Shares 22,103 Share Price $36.06 * Est. Cost/Share $17.65 Unrealized @ Report Date +43.0%
MAN MANPOWERGROUP INC 0.0%
Value $797K Shares 6,318 Share Price $126.15 Est. Cost/Share $92.47 Unrealized @ Report Date +36.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $795K Shares 3,641 Share Price $218.35 Est. Cost/Share $169.99 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $794K Shares 4,483 Share Price $177.11 Est. Cost/Share $135.58 Unrealized @ Report Date +30.6%
LNG CHENIERE ENERGY INC 0.0%
Value $792K Shares 14,712 Share Price $53.83 Est. Cost/Share $45.27 Unrealized @ Report Date +18.9%
— ENSCO PLC 0.0%
Value $792K Shares 134,010 Share Price $5.91 Est. Cost/Share $16.87 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $791K Shares 18,304 Share Price $43.21 * Est. Cost/Share $6.98 Unrealized @ Report Date +54.8%
BDC BELDEN INC 0.0%
Value $787K Shares 10,193 Share Price $77.21 * Est. Cost/Share $71.93 Unrealized @ Report Date +4.6%
— DERMIRA INC 0.0%
Value $782K Shares 28,109 Share Price $27.82 Est. Cost/Share $32.73 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $779K Shares 13,312 Share Price $58.52 Est. Cost/Share $54.82 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $774K Shares 6,761 Share Price $114.48 Est. Cost/Share $99.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $773K Shares 18,344 Share Price $42.14 * Est. Cost/Share $41.29 Unrealized @ Report Date -13.9%
CAR AVIS BUDGET GROUP 0.0%
Value $773K Shares 17,607 Share Price $43.90 * Est. Cost/Share $33.55 Unrealized @ Report Date +24.3%
CMC COMMERCIAL METALS CO 0.0%
Value $772K Shares 36,187 Share Price $21.33 * Est. Cost/Share $14.94 Unrealized @ Report Date +23.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $771K Shares 21,270 Share Price $36.25 Est. Cost/Share $35.05 Unrealized @ Report Date +3.4%
— CORE LABORATORIES N V 0.0%
Value $769K Shares 7,020 Share Price $109.54 Est. Cost/Share $118.84 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $769K Shares 13,626 Share Price $56.44 * Est. Cost/Share $34.37 Unrealized @ Report Date +45.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $765K Shares 23,729 Share Price $32.24 Est. Cost/Share $28.02 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $765K Shares 15,789 Share Price $48.45 * Est. Cost/Share $25.33 Unrealized @ Report Date +40.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $764K Shares 13,023 Share Price $58.67 Est. Cost/Share $41.94 Unrealized @ Report Date +39.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $763K Shares 54,699 Share Price $13.95 Est. Cost/Share $14.60 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $761K Shares 10,805 Share Price $70.43 Est. Cost/Share $50.57 Unrealized @ Report Date +39.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $755K Shares 10,969 Share Price $68.83 * Est. Cost/Share $59.07 Unrealized @ Report Date +12.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $755K Shares 13,221 Share Price $57.11 Est. Cost/Share $40.67 Unrealized @ Report Date +40.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $752K Shares 3,981 Share Price $188.90 * Est. Cost/Share $95.91 Unrealized @ Report Date +80.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $752K Shares 3,511 Share Price $214.18 Est. Cost/Share $113.61 Unrealized @ Report Date +88.5%
— TWO HBRS INVT CORP 0.0%
Value $751K Shares 46,185 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $749K Shares 38,187 Share Price $19.61 Est. Cost/Share $18.64 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $749K Shares 9,327 Share Price $80.30 Est. Cost/Share $60.38 Unrealized @ Report Date +30.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $746K Shares 39,692 Share Price $18.79 * Est. Cost/Share $11.23 Unrealized @ Report Date +36.3%
W WAYFAIR INC 0.0%
Value $744K Shares 9,271 Share Price $80.25 Est. Cost/Share $70.27 Unrealized @ Report Date +14.2%
— PROOFPOINT INC 0.0%
Value $743K Shares 8,363 Share Price $88.84 Est. Cost/Share $71.48 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $742K Shares 14,551 Share Price $50.99 * Est. Cost/Share $40.19 Unrealized @ Report Date +10.3%
— GENOMIC HEALTH INC 0.0%
Value $741K Shares 21,674 Share Price $34.19 Est. Cost/Share $29.60 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $739K Shares 48,076 Share Price $15.37 Est. Cost/Share $31.94 Unrealized @ Report Date -51.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $737K Shares 32,526 Share Price $22.66 Est. Cost/Share $20.81 Unrealized @ Report Date +8.9%
AA ALCOA CORP 0.0%
Value $734K Shares 13,624 Share Price $53.88 * Est. Cost/Share $30.85 Unrealized @ Report Date +66.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $732K Shares 50,340 Share Price $14.54 Est. Cost/Share $13.53 Unrealized @ Report Date +7.5%
LII LENNOX INTL INC 0.0%
Value $732K Shares 3,517 Share Price $208.13 * Est. Cost/Share $112.66 Unrealized @ Report Date +67.9%
— COLUMBIA PPTY TR INC 0.0%
Value $728K Shares 31,732 Share Price $22.94 Est. Cost/Share $24.18 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $728K Shares 10,452 Share Price $69.65 * Est. Cost/Share $62.33 Unrealized @ Report Date +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $726K Shares 17,457 Share Price $41.59 Est. Cost/Share $35.15 Unrealized @ Report Date +18.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $726K Shares 3,119 Share Price $232.77 * Est. Cost/Share $27.90 Unrealized @ Report Date +34.8%
— TRINSEO S A 0.0%
Value $725K Shares 9,981 Share Price $72.64 Est. Cost/Share $67.03 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $724K Shares 80,823 Share Price $8.96 Est. Cost/Share $15.50 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $724K Shares 23,776 Share Price $30.45 Est. Cost/Share $33.35 Unrealized @ Report Date -8.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $723K Shares 10,157 Share Price $71.18 * Est. Cost/Share $51.80 Unrealized @ Report Date +20.4%
KRG KITE RLTY GROUP TR 0.0%
Value $722K Shares 36,847 Share Price $19.59 Est. Cost/Share $23.01 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $719K Shares 5,436 Share Price $132.27 Est. Cost/Share $111.53 Unrealized @ Report Date +18.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $717K Shares 20,069 Share Price $35.73 Est. Cost/Share $22.36 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $714K Shares 5,428 Share Price $131.54 Est. Cost/Share $94.18 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $711K Shares 6,646 Share Price $106.98 * Est. Cost/Share $52.17 Unrealized @ Report Date +55.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $709K Shares 33,040 Share Price $21.46 Est. Cost/Share $32.99 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $709K Shares 22,766 Share Price $31.14 Est. Cost/Share $24.90 Unrealized @ Report Date +25.0%
— ILG INC 0.0%
Value $709K Shares 24,900 Share Price $28.47 Est. Cost/Share $23.71 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $704K Shares 2,895 Share Price $243.18 * Est. Cost/Share $166.28 Unrealized @ Report Date +42.3%
HUBB HUBBELL INC 0.0%
Value $698K Shares 5,155 Share Price $135.40 * Est. Cost/Share $86.25 Unrealized @ Report Date +33.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $697K Shares 27,132 Share Price $25.69 Est. Cost/Share $23.15 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $694K Shares 20,865 Share Price $33.26 Est. Cost/Share $20.13 Unrealized @ Report Date +65.2%
— DELL TECHNOLOGIES INC 0.0%
Value $693K Shares 8,527 Share Price $81.27 Est. Cost/Share $65.36 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $692K Shares 7,049 Share Price $98.17 Est. Cost/Share $86.09 Unrealized @ Report Date +14.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $691K Shares 17,250 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $688K Shares 16,731 Share Price $41.12 Est. Cost/Share $28.07 Unrealized @ Report Date +46.4%
THO THOR INDS INC 0.0%
Value $687K Shares 4,560 Share Price $150.66 * Est. Cost/Share $69.44 Unrealized @ Report Date +83.7%
RIG TRANSOCEAN LTD 0.0%
Value $681K Shares 63,719 Share Price $10.69 Est. Cost/Share $27.38 Unrealized @ Report Date -61.0%
ARW ARROW ELECTRS INC 0.0%
Value $680K Shares 8,456 Share Price $80.42 Est. Cost/Share $63.71 Unrealized @ Report Date +26.2%
KBR KBR INC 0.0%
Value $679K Shares 34,248 Share Price $19.83 * Est. Cost/Share $16.96 Unrealized @ Report Date +5.6%
XNCR XENCOR INC 0.0%
Value $678K Shares 30,953 Share Price $21.90 Est. Cost/Share $15.88 Unrealized @ Report Date +38.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $668K Shares 32,175 Share Price $20.76 * Est. Cost/Share $14.18 Unrealized @ Report Date +25.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $668K Shares 13,662 Share Price $48.89 Est. Cost/Share $41.63 Unrealized @ Report Date +17.5%
— U S SILICA HLDGS INC 0.0%
Value $668K Shares 20,512 Share Price $32.57 Est. Cost/Share $39.88 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $667K Shares 6,482 Share Price $102.90 Est. Cost/Share $79.89 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $662K Shares 93,007 Share Price $7.12 Est. Cost/Share $10.65 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $661K Shares 38,076 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $661K Shares 13,773 Share Price $47.99 Est. Cost/Share $37.06 Unrealized @ Report Date +29.6%
FIVE FIVE BELOW INC 0.0%
Value $661K Shares 9,961 Share Price $66.36 Est. Cost/Share $47.12 Unrealized @ Report Date +40.8%
TTC TORO CO 0.0%
Value $658K Shares 10,081 Share Price $65.27 Est. Cost/Share $48.17 Unrealized @ Report Date +35.4%
— TWITTER INC 0.0%
Value $656K Shares 27,332 Share Price $24.00 Est. Cost/Share $23.44 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $655K Shares 4,720 Share Price $138.77 Est. Cost/Share $117.22 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $653K Shares 8,023 Share Price $81.39 * Est. Cost/Share $72.62 Unrealized @ Report Date +6.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $652K Shares 29,183 Share Price $22.34 Est. Cost/Share $13.56 Unrealized @ Report Date +64.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $652K Shares 10,233 Share Price $63.72 Est. Cost/Share $54.09 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $651K Shares 47,104 Share Price $13.82 Est. Cost/Share $15.38 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $650K Shares 2,304 Share Price $282.12 Est. Cost/Share $149.52 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $648K Shares 18,949 Share Price $34.20 Est. Cost/Share $32.36 Unrealized @ Report Date +5.7%
OSK OSHKOSH CORP 0.0%
Value $646K Shares 7,103 Share Price $90.95 * Est. Cost/Share $53.89 Unrealized @ Report Date +48.3%
LOPE GRAND CANYON ED INC 0.0%
Value $644K Shares 7,193 Share Price $89.53 Est. Cost/Share $71.65 Unrealized @ Report Date +25.0%
SCI SERVICE CORP INTL 0.0%
Value $641K Shares 17,183 Share Price $37.30 Est. Cost/Share $24.92 Unrealized @ Report Date +49.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $641K Shares 23,097 Share Price $27.75 Est. Cost/Share $36.52 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $640K Shares 7,631 Share Price $83.87 Est. Cost/Share $64.37 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $638K Shares 35,570 Share Price $17.94 Est. Cost/Share $11.63 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $637K Shares 15,640 Share Price $40.73 * Est. Cost/Share $24.03 Unrealized @ Report Date +31.2%
KBH KB HOME 0.0%
Value $635K Shares 19,890 Share Price $31.93 * Est. Cost/Share $20.15 Unrealized @ Report Date +42.5%
HAE HAEMONETICS CORP 0.0%
Value $635K Shares 10,932 Share Price $58.09 Est. Cost/Share $44.15 Unrealized @ Report Date +31.5%
PBF PBF ENERGY INC 0.0%
Value $634K Shares 17,890 Share Price $35.44 Est. Cost/Share $23.85 Unrealized @ Report Date +48.6%
OMER OMEROS CORP 0.0%
Value $634K Shares 32,616 Share Price $19.44 Est. Cost/Share $14.03 Unrealized @ Report Date +38.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $633K Shares 6,572 Share Price $96.32 Est. Cost/Share $86.41 Unrealized @ Report Date +11.5%
TPH TRI POINTE GROUP INC 0.0%
Value $632K Shares 35,266 Share Price $17.92 Est. Cost/Share $14.90 Unrealized @ Report Date +20.3%
— HILL ROM HLDGS INC 0.0%
Value $629K Shares 7,459 Share Price $84.33 Est. Cost/Share $54.88 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $628K Shares 25,090 Share Price $25.03 Est. Cost/Share $20.61 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $627K Shares 13,093 Share Price $47.89 Est. Cost/Share $43.50 Unrealized @ Report Date +10.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $625K Shares 63,281 Share Price $9.88 Est. Cost/Share $8.70 Unrealized @ Report Date +13.5%
CBT CABOT CORP 0.0%
Value $623K Shares 10,123 Share Price $61.54 * Est. Cost/Share $41.49 Unrealized @ Report Date +21.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $623K Shares 5,623 Share Price $110.79 * Est. Cost/Share $81.30 Unrealized @ Report Date +32.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $618K Shares 13,927 Share Price $44.37 Est. Cost/Share $44.52 Unrealized @ Report Date -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $618K Shares 7,700 Share Price $80.26 * Est. Cost/Share $11.49 Unrealized @ Report Date +16.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $615K Shares 12,227 Share Price $50.30 * Est. Cost/Share $33.47 Unrealized @ Report Date +20.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $611K Shares 14,539 Share Price $42.02 Est. Cost/Share $38.06 Unrealized @ Report Date +10.5%
— LUMINEX CORP DEL 0.0%
Value $611K Shares 31,037 Share Price $19.69 Est. Cost/Share $19.07 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $611K Shares 13,877 Share Price $44.03 * Est. Cost/Share $24.94 Unrealized @ Report Date +8.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $609K Shares 10,375 Share Price $58.70 * Est. Cost/Share $39.31 Unrealized @ Report Date +32.4%
GNW GENWORTH FINL INC 0.0%
Value $605K Shares 194,650 Share Price $3.11 Est. Cost/Share $6.44 Unrealized @ Report Date -51.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $604K Shares 3,337 Share Price $181.00 Est. Cost/Share $120.76 Unrealized @ Report Date +50.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $604K Shares 51,551 Share Price $11.72 Est. Cost/Share $8.85 Unrealized @ Report Date +32.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $604K Shares 12,250 Share Price $49.31 Est. Cost/Share $48.76 Unrealized @ Report Date +1.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $601K Shares 31,232 Share Price $19.24 Est. Cost/Share $13.22 Unrealized @ Report Date +45.5%
TDC TERADATA CORP DEL 0.0%
Value $601K Shares 15,638 Share Price $38.43 Est. Cost/Share $37.64 Unrealized @ Report Date +2.2%
— WADDELL & REED FINL INC 0.0%
Value $601K Shares 26,924 Share Price $22.32 Est. Cost/Share $35.04 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $601K Shares 1,857 Share Price $323.64 Est. Cost/Share $264.55 Unrealized @ Report Date +22.3%
— FINANCIAL ENGINES INC 0.0%
Value $601K Shares 19,841 Share Price $30.29 Est. Cost/Share $40.40 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $600K Shares 1,509 Share Price $397.61 * Est. Cost/Share $308.62 Unrealized @ Report Date +9.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $600K Shares 11,434 Share Price $52.48 Est. Cost/Share $58.52 Unrealized @ Report Date -10.3%
PODD INSULET CORP 0.0%
Value $596K Shares 8,632 Share Price $69.05 Est. Cost/Share $51.46 Unrealized @ Report Date +34.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $593K Shares 28,012 Share Price $21.17 Est. Cost/Share $30.14 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $592K Shares 9,336 Share Price $63.41 Est. Cost/Share $49.44 Unrealized @ Report Date +28.3%
— BARNES GROUP INC 0.0%
Value $590K Shares 9,319 Share Price $63.31 Est. Cost/Share $52.21 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $587K Shares 5,367 Share Price $109.37 Est. Cost/Share $69.98 Unrealized @ Report Date +56.4%
— ARRIS INTL INC 0.0%
Value $585K Shares 22,769 Share Price $25.69 Est. Cost/Share $24.71 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $585K Shares 17,278 Share Price $33.86 * Est. Cost/Share $19.39 Unrealized @ Report Date +52.1%
ICUI ICU MED INC 0.0%
Value $582K Shares 2,693 Share Price $216.12 Est. Cost/Share $163.04 Unrealized @ Report Date +32.5%
— AMARIN CORP PLC 0.0%
Value $581K Shares 144,824 Share Price $4.01 Est. Cost/Share $2.38 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $580K Shares 3,711 Share Price $156.29 Est. Cost/Share $155.66 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $579K Shares 6,477 Share Price $89.39 Est. Cost/Share $79.07 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $579K Shares 18,521 Share Price $31.26 Est. Cost/Share $20.29 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $577K Shares 5,413 Share Price $106.60 * Est. Cost/Share $64.66 Unrealized @ Report Date +45.6%
CARS CARS COM INC 0.0%
Value $576K Shares 19,959 Share Price $28.86 Est. Cost/Share $26.46 Unrealized @ Report Date +9.0%
MLKN MILLER HERMAN INC 0.0%
Value $576K Shares 14,393 Share Price $40.02 * Est. Cost/Share $25.08 Unrealized @ Report Date +30.2%
PETS PETMED EXPRESS INC 0.0%
Value $576K Shares 12,665 Share Price $45.48 Est. Cost/Share $39.40 Unrealized @ Report Date +15.5%
BIGGQ BIG LOTS INC 0.0%
Value $576K Shares 10,256 Share Price $56.16 * Est. Cost/Share $37.98 Unrealized @ Report Date +18.8%
— CALLON PETE CO DEL 0.0%
Value $575K Shares 47,363 Share Price $12.14 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $573K Shares 8,914 Share Price $64.28 Est. Cost/Share $53.10 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $572K Shares 5,281 Share Price $108.31 * Est. Cost/Share $20.07 Unrealized @ Report Date +35.0%
MD MEDNAX INC 0.0%
Value $570K Shares 10,675 Share Price $53.40 Est. Cost/Share $56.98 Unrealized @ Report Date -6.2%
— HALYARD HEALTH INC 0.0%
Value $566K Shares 12,246 Share Price $46.22 Est. Cost/Share $42.50 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $566K Shares 4,357 Share Price $129.91 * Est. Cost/Share $88.03 Unrealized @ Report Date +13.8%
— RETROPHIN INC 0.0%
Value $566K Shares 26,852 Share Price $21.08 Est. Cost/Share $18.73 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $562K Shares 13,852 Share Price $40.57 Est. Cost/Share $43.89 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $562K Shares 12,932 Share Price $43.46 * Est. Cost/Share $26.00 Unrealized @ Report Date +16.5%
— FIRSTCASH INC 0.0%
Value $561K Shares 8,319 Share Price $67.44 Est. Cost/Share $57.14 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $561K Shares 15,915 Share Price $35.25 Est. Cost/Share $30.30 Unrealized @ Report Date +16.4%
— ATHENE HLDG LTD 0.0%
Value $561K Shares 10,848 Share Price $51.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $560K Shares 44,597 Share Price $12.56 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $559K Shares 35,671 Share Price $15.67 Est. Cost/Share $20.66 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $559K Shares 3,857 Share Price $144.93 * Est. Cost/Share $21.70 Unrealized @ Report Date +11.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $558K Shares 17,516 Share Price $31.86 * Est. Cost/Share $22.21 Unrealized @ Report Date +21.9%
NYT NEW YORK TIMES CO 0.0%
Value $557K Shares 30,104 Share Price $18.50 * Est. Cost/Share $13.70 Unrealized @ Report Date +25.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $557K Shares 30,707 Share Price $18.14 Est. Cost/Share $16.46 Unrealized @ Report Date +10.1%
— DRIL-QUIP INC 0.0%
Value $556K Shares 11,652 Share Price $47.72 Est. Cost/Share $69.74 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $556K Shares 14,959 Share Price $37.17 * Est. Cost/Share $31.96 Unrealized @ Report Date +11.8%
GNTX GENTEX CORP 0.0%
Value $554K Shares 26,438 Share Price $20.95 Est. Cost/Share $17.25 Unrealized @ Report Date +21.4%
— IMMUNOGEN INC 0.0%
Value $552K Shares 86,076 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $551K Shares 5,875 Share Price $93.79 Est. Cost/Share $93.79 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $550K Shares 2,304 Share Price $238.72 Est. Cost/Share $156.45 Unrealized @ Report Date +52.6%
— STAMPS COM INC 0.0%
Value $549K Shares 2,920 Share Price $188.01 Est. Cost/Share $152.89 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $549K Shares 6,672 Share Price $82.28 * Est. Cost/Share $25.73 Unrealized @ Report Date +19.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $547K Shares 11,659 Share Price $46.92 Est. Cost/Share $38.63 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $546K Shares 16,866 Share Price $32.37 Est. Cost/Share $29.49 Unrealized @ Report Date +9.7%
HUN HUNTSMAN CORP 0.0%
Value $545K Shares 16,367 Share Price $33.30 Est. Cost/Share $21.34 Unrealized @ Report Date +56.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $542K Shares 4,006 Share Price $135.30 Est. Cost/Share $95.41 Unrealized @ Report Date +41.7%
PRA PROASSURANCE CORP 0.0%
Value $541K Shares 9,470 Share Price $57.13 Est. Cost/Share $50.56 Unrealized @ Report Date +13.0%
— SUMMIT MATLS INC 0.0%
Value $541K Shares 17,221 Share Price $31.42 Est. Cost/Share $27.96 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $539K Shares 14,396 Share Price $37.44 * Est. Cost/Share $18.00 Unrealized @ Report Date +12.7%
VYX NCR CORP NEW 0.0%
Value $535K Shares 15,745 Share Price $33.98 * Est. Cost/Share $20.34 Unrealized @ Report Date +2.5%
— CONVERGYS CORP 0.0%
Value $533K Shares 22,696 Share Price $23.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $532K Shares 14,978 Share Price $35.52 * Est. Cost/Share $23.87 Unrealized @ Report Date +18.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $530K Shares 8,221 Share Price $64.47 Est. Cost/Share $56.29 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $528K Shares 25,006 Share Price $21.11 Est. Cost/Share $20.73 Unrealized @ Report Date +1.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $528K Shares 39,375 Share Price $13.41 * Est. Cost/Share $6.77 Unrealized @ Report Date +15.6%
WEX WEX INC 0.0%
Value $527K Shares 3,733 Share Price $141.17 Est. Cost/Share $97.27 Unrealized @ Report Date +45.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $526K Shares 6,726 Share Price $78.20 * Est. Cost/Share $49.21 Unrealized @ Report Date +26.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $526K Shares 45,916 Share Price $11.46 Est. Cost/Share $22.63 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $526K Shares 11,774 Share Price $44.67 Est. Cost/Share $38.70 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $526K Shares 34,784 Share Price $15.12 Est. Cost/Share $14.51 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $526K Shares 12,351 Share Price $42.59 Est. Cost/Share $27.85 Unrealized @ Report Date +52.9%
ROG ROGERS CORP 0.0%
Value $523K Shares 3,233 Share Price $161.77 Est. Cost/Share $109.80 Unrealized @ Report Date +47.5%
— ACXIOM CORP 0.0%
Value $523K Shares 18,979 Share Price $27.56 Est. Cost/Share $26.58 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $520K Shares 5,982 Share Price $86.93 * Est. Cost/Share $68.53 Unrealized @ Report Date +17.1%
BYD BOYD GAMING CORP 0.0%
Value $520K Shares 14,835 Share Price $35.05 * Est. Cost/Share $28.48 Unrealized @ Report Date +16.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $519K Shares 22,100 Share Price $23.48 Est. Cost/Share $19.00 Unrealized @ Report Date +23.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $517K Shares 35,705 Share Price $14.48 Est. Cost/Share $14.98 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $517K Shares 4,976 Share Price $103.90 Est. Cost/Share $80.95 Unrealized @ Report Date +28.2%
EXP EAGLE MATERIALS INC 0.0%
Value $515K Shares 4,549 Share Price $113.21 * Est. Cost/Share $86.62 Unrealized @ Report Date +25.9%
— ATHENEX INC 0.0%
Value $514K Shares 32,298 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $514K Shares 16,109 Share Price $31.91 Est. Cost/Share $28.67 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $514K Shares 4,379 Share Price $117.38 * Est. Cost/Share $65.20 Unrealized @ Report Date +42.6%
YELP YELP INC 0.0%
Value $513K Shares 12,223 Share Price $41.97 Est. Cost/Share $38.30 Unrealized @ Report Date +9.5%
TRIP TRIPADVISOR INC 0.0%
Value $512K Shares 14,855 Share Price $34.47 * Est. Cost/Share $52.23 Unrealized @ Report Date -41.3%
— DOMTAR CORP 0.0%
Value $512K Shares 10,334 Share Price $49.55 Est. Cost/Share $47.87 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $511K Shares 10,447 Share Price $48.91 Est. Cost/Share $37.61 Unrealized @ Report Date +30.1%
— VERINT SYS INC 0.0%
Value $507K Shares 12,121 Share Price $41.83 Est. Cost/Share $41.21 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $507K Shares 9,486 Share Price $53.45 Est. Cost/Share $76.87 Unrealized @ Report Date -30.5%
— VANTIV INC 0.0%
Value $505K Shares 6,863 Share Price $73.58 Est. Cost/Share $63.76 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $504K Shares 17,111 Share Price $29.45 Est. Cost/Share $33.13 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $504K Shares 22,213 Share Price $22.69 Est. Cost/Share $24.43 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $501K Shares 10,397 Share Price $48.19 * Est. Cost/Share $7.97 Unrealized @ Report Date +20.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $501K Shares 10,725 Share Price $46.71 * Est. Cost/Share $22.20 Unrealized @ Report Date +21.0%
— ZENDESK INC 0.0%
Value $501K Shares 14,804 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $501K Shares 59,519 Share Price $8.42 Est. Cost/Share $11.45 Unrealized @ Report Date —
— II VI INC 0.0%
Value $501K Shares 10,677 Share Price $46.92 Est. Cost/Share $38.41 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $499K Shares 8,274 Share Price $60.31 Est. Cost/Share $51.69 Unrealized @ Report Date +16.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $498K Shares 7,733 Share Price $64.40 Est. Cost/Share $48.75 Unrealized @ Report Date +32.2%
LAD LITHIA MTRS INC 0.0%
Value $496K Shares 4,363 Share Price $113.68 Est. Cost/Share $99.55 Unrealized @ Report Date +14.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $495K Shares 20,065 Share Price $24.67 Est. Cost/Share $24.35 Unrealized @ Report Date +1.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $495K Shares 2,570 Share Price $192.61 Est. Cost/Share $156.45 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $493K Shares 10,239 Share Price $48.15 * Est. Cost/Share $38.25 Unrealized @ Report Date +6.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $491K Shares 14,490 Share Price $33.89 Est. Cost/Share $26.07 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $489K Shares 2,874 Share Price $170.15 Est. Cost/Share $120.86 Unrealized @ Report Date +40.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $488K Shares 33,379 Share Price $14.62 Est. Cost/Share $13.81 Unrealized @ Report Date +5.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $488K Shares 9,510 Share Price $51.31 Est. Cost/Share $41.90 Unrealized @ Report Date +22.4%
POST POST HLDGS INC 0.0%
Value $488K Shares 6,155 Share Price $79.29 * Est. Cost/Share $41.45 Unrealized @ Report Date +25.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $487K Shares 7,148 Share Price $68.13 * Est. Cost/Share $47.99 Unrealized @ Report Date +26.9%
— SPLUNK INC 0.0%
Value $487K Shares 5,876 Share Price $82.88 Est. Cost/Share $65.06 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $486K Shares 25,284 Share Price $19.22 Est. Cost/Share $16.53 Unrealized @ Report Date +16.3%
SKYW SKYWEST INC 0.0%
Value $484K Shares 9,109 Share Price $53.13 Est. Cost/Share $48.95 Unrealized @ Report Date +8.5%
PRAA PRA GROUP INC 0.0%
Value $484K Shares 14,587 Share Price $33.18 Est. Cost/Share $45.72 Unrealized @ Report Date -27.4%
— MAGELLAN HEALTH INC 0.0%
Value $483K Shares 5,000 Share Price $96.60 Est. Cost/Share $85.00 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $483K Shares 7,775 Share Price $62.12 Est. Cost/Share $75.63 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $482K Shares 3,716 Share Price $129.71 * Est. Cost/Share $76.42 Unrealized @ Report Date +55.1%
— VERIFONE SYS INC 0.0%
Value $481K Shares 27,151 Share Price $17.72 Est. Cost/Share $17.82 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $481K Shares 6,345 Share Price $75.81 Est. Cost/Share $50.08 Unrealized @ Report Date +51.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $479K Shares 7,103 Share Price $67.44 Est. Cost/Share $57.88 Unrealized @ Report Date +14.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $478K Shares 6,393 Share Price $74.77 Est. Cost/Share $80.69 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $477K Shares 32,110 Share Price $14.86 Est. Cost/Share $12.35 Unrealized @ Report Date +20.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $476K Shares 7,143 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $474K Shares 15,132 Share Price $31.32 Est. Cost/Share $26.99 Unrealized @ Report Date +16.1%
GNRC GENERAC HLDGS INC 0.0%
Value $474K Shares 9,566 Share Price $49.55 Est. Cost/Share $46.56 Unrealized @ Report Date +6.4%
MGNX MACROGENICS INC 0.0%
Value $473K Shares 24,870 Share Price $19.02 Est. Cost/Share $25.44 Unrealized @ Report Date -25.3%
SYNA SYNAPTICS INC 0.0%
Value $472K Shares 11,808 Share Price $39.97 Est. Cost/Share $51.78 Unrealized @ Report Date -22.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $472K Shares 28,306 Share Price $16.67 Est. Cost/Share $25.84 Unrealized @ Report Date -35.4%
— SKECHERS U S A INC 0.0%
Value $469K Shares 12,394 Share Price $37.84 Est. Cost/Share $48.36 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $468K Shares 9,660 Share Price $48.45 Est. Cost/Share $45.52 Unrealized @ Report Date +6.3%
— TENNECO INC 0.0%
Value $467K Shares 7,981 Share Price $58.51 Est. Cost/Share $57.69 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $467K Shares 5,364 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $467K Shares 9,051 Share Price $51.60 Est. Cost/Share $43.79 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $467K Shares 30,744 Share Price $15.19 Est. Cost/Share $12.81 Unrealized @ Report Date +18.7%
— ARISTA NETWORKS INC 0.0%
Value $463K Shares 1,964 Share Price $235.74 Est. Cost/Share $167.60 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $461K Shares 11,641 Share Price $39.60 * Est. Cost/Share $33.86 Unrealized @ Report Date -3.5%
— 2U INC 0.0%
Value $461K Shares 7,142 Share Price $64.55 Est. Cost/Share $64.55 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $460K Shares 9,134 Share Price $50.36 Est. Cost/Share $48.97 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $458K Shares 5,679 Share Price $80.65 * Est. Cost/Share $70.49 Unrealized @ Report Date +9.5%
— GENESEE & WYO INC 0.0%
Value $458K Shares 5,818 Share Price $78.72 Est. Cost/Share $84.36 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $458K Shares 45,028 Share Price $10.17 Est. Cost/Share $7.00 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $457K Shares 4,436 Share Price $103.02 Est. Cost/Share $89.74 Unrealized @ Report Date +14.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $457K Shares 81,829 Share Price $5.58 Est. Cost/Share $17.06 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $456K Shares 8,563 Share Price $53.25 Est. Cost/Share $47.16 Unrealized @ Report Date +12.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $455K Shares 47,206 Share Price $9.64 Est. Cost/Share $18.44 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $453K Shares 6,525 Share Price $69.43 * Est. Cost/Share $53.71 Unrealized @ Report Date +17.6%
UNF UNIFIRST CORP MASS 0.0%
Value $452K Shares 2,739 Share Price $165.02 * Est. Cost/Share $132.21 Unrealized @ Report Date +19.3%
— EL PASO ELEC CO 0.0%
Value $452K Shares 8,159 Share Price $55.40 Est. Cost/Share $47.24 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $451K Shares 8,171 Share Price $55.20 * Est. Cost/Share $37.66 Unrealized @ Report Date +26.7%
AGCO AGCO CORP 0.0%
Value $449K Shares 6,284 Share Price $71.45 * Est. Cost/Share $47.18 Unrealized @ Report Date +23.6%
PLCE CHILDRENS PL INC 0.0%
Value $449K Shares 3,092 Share Price $145.21 Est. Cost/Share $121.77 Unrealized @ Report Date +19.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $448K Shares 13,545 Share Price $33.07 Est. Cost/Share $29.33 Unrealized @ Report Date +12.9%
HUBS HUBSPOT INC 0.0%
Value $447K Shares 5,062 Share Price $88.31 Est. Cost/Share $83.92 Unrealized @ Report Date +5.3%
PLNT PLANET FITNESS INC 0.0%
Value $445K Shares 12,848 Share Price $34.64 Est. Cost/Share $29.59 Unrealized @ Report Date +17.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $445K Shares 523 Share Price $850.86 Est. Cost/Share $611.09 Unrealized @ Report Date +39.3%
— CIMPRESS N V 0.0%
Value $445K Shares 3,710 Share Price $119.95 Est. Cost/Share $119.95 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $443K Shares 16,894 Share Price $26.22 * Est. Cost/Share $20.39 Unrealized @ Report Date +22.3%
ITT ITT INC 0.0%
Value $443K Shares 8,294 Share Price $53.41 Est. Cost/Share $39.96 Unrealized @ Report Date +33.5%
— SEMGROUP CORP 0.0%
Value $443K Shares 14,674 Share Price $30.19 Est. Cost/Share $43.76 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $443K Shares 3,542 Share Price $125.07 Est. Cost/Share $111.56 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $442K Shares 21,714 Share Price $20.36 Est. Cost/Share $22.68 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $442K Shares 124,762 Share Price $3.54 Est. Cost/Share $3.86 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $441K Shares 12,462 Share Price $35.39 Est. Cost/Share $34.95 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $441K Shares 7,114 Share Price $61.99 Est. Cost/Share $58.54 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $441K Shares 50,452 Share Price $8.74 Est. Cost/Share $7.89 Unrealized @ Report Date +10.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $439K Shares 18,287 Share Price $24.01 Est. Cost/Share $21.72 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $439K Shares 3,474 Share Price $126.37 Est. Cost/Share $125.43 Unrealized @ Report Date +0.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $438K Shares 8,843 Share Price $49.53 Est. Cost/Share $46.55 Unrealized @ Report Date +6.4%
CVBF CVB FINL CORP 0.0%
Value $436K Shares 18,490 Share Price $23.58 * Est. Cost/Share $14.55 Unrealized @ Report Date +19.5%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $435K Shares 8,294 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $434K Shares 12,008 Share Price $36.14 Est. Cost/Share $28.47 Unrealized @ Report Date +27.0%
ITRI ITRON INC 0.0%
Value $434K Shares 6,357 Share Price $68.27 Est. Cost/Share $57.80 Unrealized @ Report Date +18.0%
EAT BRINKER INTL INC 0.0%
Value $434K Shares 11,186 Share Price $38.80 * Est. Cost/Share $34.97 Unrealized @ Report Date +2.3%
MRCY MERCURY SYS INC 0.0%
Value $433K Shares 8,424 Share Price $51.40 Est. Cost/Share $40.00 Unrealized @ Report Date +28.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $430K Shares 19,623 Share Price $21.91 Est. Cost/Share $30.67 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $429K Shares 12,194 Share Price $35.18 * Est. Cost/Share $16.94 Unrealized @ Report Date +4.0%
— LIBERTY GLOBAL PLC 0.0%
Value $428K Shares 21,253 Share Price $20.14 Est. Cost/Share $21.61 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $428K Shares 75,663 Share Price $5.66 Est. Cost/Share $13.21 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $427K Shares 12,942 Share Price $32.99 Est. Cost/Share $28.41 Unrealized @ Report Date +16.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $425K Shares 7,402 Share Price $57.42 * Est. Cost/Share $50.92 Unrealized @ Report Date +3.7%
R RYDER SYS INC 0.0%
Value $425K Shares 5,055 Share Price $84.08 Est. Cost/Share $73.02 Unrealized @ Report Date +15.3%
— LENDINGCLUB CORP 0.0%
Value $425K Shares 102,909 Share Price $4.13 Est. Cost/Share $6.39 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $425K Shares 14,270 Share Price $29.78 * Est. Cost/Share $21.16 Unrealized @ Report Date +24.2%
— CRANE CO 0.0%
Value $424K Shares 4,756 Share Price $89.15 Est. Cost/Share $62.40 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $423K Shares 10,952 Share Price $38.62 Est. Cost/Share $30.42 Unrealized @ Report Date +27.1%
HOPE HOPE BANCORP INC 0.0%
Value $423K Shares 23,183 Share Price $18.25 Est. Cost/Share $17.65 Unrealized @ Report Date +3.4%
— GREAT WESTN BANCORP INC 0.0%
Value $421K Shares 10,582 Share Price $39.78 Est. Cost/Share $37.76 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $420K Shares 4,467 Share Price $94.02 Est. Cost/Share $94.02 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $420K Shares 14,582 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $419K Shares 7,339 Share Price $57.09 * Est. Cost/Share $28.72 Unrealized @ Report Date -0.6%
ONB OLD NATL BANCORP IND 0.0%
Value $419K Shares 24,018 Share Price $17.45 Est. Cost/Share $16.30 Unrealized @ Report Date +7.1%
HQY HEALTHEQUITY INC 0.0%
Value $418K Shares 8,963 Share Price $46.64 Est. Cost/Share $44.15 Unrealized @ Report Date +5.7%
— NATIONAL INSTRS CORP 0.0%
Value $418K Shares 10,030 Share Price $41.67 Est. Cost/Share $34.29 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $416K Shares 8,456 Share Price $49.20 Est. Cost/Share $45.58 Unrealized @ Report Date +8.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $415K Shares 10,955 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $414K Shares 5,446 Share Price $76.02 Est. Cost/Share $71.58 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $414K Shares 43,066 Share Price $9.61 Est. Cost/Share $34.29 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $411K Shares 9,687 Share Price $42.43 Est. Cost/Share $38.99 Unrealized @ Report Date +8.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $411K Shares 11,767 Share Price $34.93 * Est. Cost/Share $22.66 Unrealized @ Report Date +18.7%
PEN PENUMBRA INC 0.0%
Value $410K Shares 4,352 Share Price $94.21 Est. Cost/Share $99.19 Unrealized @ Report Date -5.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $409K Shares 7,415 Share Price $55.16 Est. Cost/Share $50.99 Unrealized @ Report Date +8.2%
LSTR LANDSTAR SYS INC 0.0%
Value $408K Shares 3,921 Share Price $104.06 Est. Cost/Share $77.12 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $406K Shares 4,198 Share Price $96.71 Est. Cost/Share $83.80 Unrealized @ Report Date +15.3%
ROL ROLLINS INC 0.0%
Value $406K Shares 8,729 Share Price $46.51 * Est. Cost/Share $11.30 Unrealized @ Report Date +66.2%
DOX AMDOCS LTD 0.0%
Value $405K Shares 6,192 Share Price $65.41 * Est. Cost/Share $52.15 Unrealized @ Report Date +7.0%
— REXNORD CORP NEW 0.0%
Value $405K Shares 15,571 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $405K Shares 10,770 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $403K Shares 10,454 Share Price $38.55 Est. Cost/Share $38.79 Unrealized @ Report Date -0.6%
— CALATLANTIC GROUP INC 0.0%
Value $402K Shares 7,133 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $401K Shares 3,387 Share Price $118.39 Est. Cost/Share $114.18 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $400K Shares 19,511 Share Price $20.50 Est. Cost/Share $21.79 Unrealized @ Report Date -5.9%
TREE LENDINGTREE INC NEW 0.0%
Value $400K Shares 1,175 Share Price $340.43 Est. Cost/Share $340.43 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $397K Shares 7,324 Share Price $54.21 Est. Cost/Share $54.21 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $397K Shares 3,243 Share Price $122.42 Est. Cost/Share $107.40 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $394K Shares 9,527 Share Price $41.36 * Est. Cost/Share $36.98 Unrealized @ Report Date -0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $394K Shares 10,017 Share Price $39.33 Est. Cost/Share $37.13 Unrealized @ Report Date +6.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $393K Shares 21,263 Share Price $18.48 Est. Cost/Share $18.50 Unrealized @ Report Date -0.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $392K Shares 12,550 Share Price $31.24 Est. Cost/Share $33.13 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $391K Shares 100,879 Share Price $3.88 Est. Cost/Share $3.10 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $390K Shares 9,907 Share Price $39.37 * Est. Cost/Share $28.23 Unrealized @ Report Date +21.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $387K Shares 5,040 Share Price $76.79 Est. Cost/Share $67.74 Unrealized @ Report Date +13.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $387K Shares 19,418 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $386K Shares 8,715 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $386K Shares 14,931 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $386K Shares 48,269 Share Price $8.00 Est. Cost/Share $6.68 Unrealized @ Report Date +19.8%
STAG STAG INDL INC 0.0%
Value $385K Shares 14,071 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $383K Shares 5,993 Share Price $63.91 * Est. Cost/Share $60.06 Unrealized @ Report Date +0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $380K Shares 5,164 Share Price $73.59 * Est. Cost/Share $35.18 Unrealized @ Report Date -3.5%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $379K Shares 169,802 Share Price $2.23 Est. Cost/Share $4.26 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $379K Shares 1,985 Share Price $190.93 Est. Cost/Share $178.64 Unrealized @ Report Date +7.0%
— VMWARE INC 0.0%
Value $378K Shares 3,018 Share Price $125.25 Est. Cost/Share $94.70 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $378K Shares 4,978 Share Price $75.93 Est. Cost/Share $71.30 Unrealized @ Report Date +6.5%
MMSI MERIT MED SYS INC 0.0%
Value $378K Shares 8,751 Share Price $43.20 Est. Cost/Share $41.94 Unrealized @ Report Date +3.0%
MLI MUELLER INDS INC 0.0%
Value $377K Shares 10,633 Share Price $35.46 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.5%
AWR AMERICAN STS WTR CO 0.0%
Value $377K Shares 6,507 Share Price $57.94 * Est. Cost/Share $47.02 Unrealized @ Report Date +5.9%
NSP INSPERITY INC 0.0%
Value $373K Shares 6,511 Share Price $57.29 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.7%
CPS COOPER STD HLDGS INC 0.0%
Value $372K Shares 3,037 Share Price $122.49 Est. Cost/Share $117.84 Unrealized @ Report Date +4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $371K Shares 7,176 Share Price $51.70 * Est. Cost/Share $23.35 Unrealized @ Report Date -7.8%
— RSP PERMIAN INC 0.0%
Value $371K Shares 9,124 Share Price $40.66 Est. Cost/Share $34.60 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $370K Shares 20,454 Share Price $18.09 Est. Cost/Share $23.79 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $370K Shares 38,688 Share Price $9.56 Est. Cost/Share $21.83 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $370K Shares 9,296 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $368K Shares 7,623 Share Price $48.27 Est. Cost/Share $26.58 Unrealized @ Report Date +81.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $367K Shares 13,047 Share Price $28.13 Est. Cost/Share $27.91 Unrealized @ Report Date +0.8%
IRBTQ IROBOT CORP 0.0%
Value $366K Shares 4,776 Share Price $76.63 Est. Cost/Share $72.02 Unrealized @ Report Date +6.5%
GEF GREIF INC 0.0%
Value $365K Shares 6,023 Share Price $60.60 * Est. Cost/Share $42.39 Unrealized @ Report Date +7.1%
— GRACE W R & CO DEL NEW 0.0%
Value $365K Shares 5,200 Share Price $70.19 Est. Cost/Share $88.17 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $365K Shares 6,008 Share Price $60.75 Est. Cost/Share $60.61 Unrealized @ Report Date +0.2%
SM SM ENERGY CO 0.0%
Value $364K Shares 16,487 Share Price $22.08 * Est. Cost/Share $46.90 Unrealized @ Report Date -57.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $363K Shares 8,526 Share Price $42.58 Est. Cost/Share $41.63 Unrealized @ Report Date +2.3%
INGN INOGEN INC 0.0%
Value $363K Shares 3,048 Share Price $119.09 Est. Cost/Share $110.11 Unrealized @ Report Date +8.1%
— ADURO BIOTECH INC 0.0%
Value $362K Shares 48,329 Share Price $7.49 Est. Cost/Share $22.08 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $361K Shares 42,367 Share Price $8.52 Est. Cost/Share $8.48 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $359K Shares 2,321 Share Price $154.67 * Est. Cost/Share $130.38 Unrealized @ Report Date +9.8%
— CORELOGIC INC 0.0%
Value $359K Shares 7,763 Share Price $46.25 Est. Cost/Share $35.67 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $358K Shares 44,424 Share Price $8.06 Est. Cost/Share $13.22 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $358K Shares 7,529 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $357K Shares 16,391 Share Price $21.78 Est. Cost/Share $18.96 Unrealized @ Report Date +14.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $356K Shares 5,892 Share Price $60.42 * Est. Cost/Share $12.21 Unrealized @ Report Date -1.2%
— CALYXT INC 0.0%
Value $355K Shares 16,126 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $354K Shares 3,789 Share Price $93.43 Est. Cost/Share $84.73 Unrealized @ Report Date +10.4%
VMI VALMONT INDS INC 0.0%
Value $354K Shares 2,133 Share Price $165.96 Est. Cost/Share $127.14 Unrealized @ Report Date +30.4%
MTH MERITAGE HOMES CORP 0.0%
Value $352K Shares 6,869 Share Price $51.24 * Est. Cost/Share $24.78 Unrealized @ Report Date +3.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $351K Shares 8,304 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $350K Shares 12,370 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $349K Shares 18,930 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $349K Shares 51,054 Share Price $6.84 Est. Cost/Share $13.59 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $346K Shares 15,613 Share Price $22.16 Est. Cost/Share $20.93 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $346K Shares 10,245 Share Price $33.77 Est. Cost/Share $27.88 Unrealized @ Report Date +21.0%
— WRIGHT MED GROUP N V 0.0%
Value $345K Shares 15,526 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $343K Shares 10,630 Share Price $32.27 Est. Cost/Share $27.96 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $343K Shares 19,410 Share Price $17.67 * Est. Cost/Share $8.80 Unrealized @ Report Date -0.5%
— DIEBOLD NXDF INC 0.0%
Value $343K Shares 21,000 Share Price $16.33 Est. Cost/Share $25.72 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $342K Shares 18,525 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $342K Shares 8,239 Share Price $41.51 * Est. Cost/Share $35.56 Unrealized @ Report Date +2.2%
UA UNDER ARMOUR INC 0.0%
Value $341K Shares 25,606 Share Price $13.32 Est. Cost/Share $26.27 Unrealized @ Report Date -49.3%
QLYS QUALYS INC 0.0%
Value $341K Shares 5,742 Share Price $59.39 Est. Cost/Share $56.22 Unrealized @ Report Date +5.6%
KEX KIRBY CORP 0.0%
Value $340K Shares 5,088 Share Price $66.82 Est. Cost/Share $84.94 Unrealized @ Report Date -21.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $340K Shares 6,066 Share Price $56.05 * Est. Cost/Share $54.18 Unrealized @ Report Date -14.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $339K Shares 9,736 Share Price $34.82 * Est. Cost/Share $28.67 Unrealized @ Report Date +10.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $339K Shares 4,851 Share Price $69.88 * Est. Cost/Share $56.20 Unrealized @ Report Date -2.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $337K Shares 7,436 Share Price $45.32 * Est. Cost/Share $31.42 Unrealized @ Report Date -4.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $336K Shares 6,334 Share Price $53.05 Est. Cost/Share $33.31 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $336K Shares 21,508 Share Price $15.62 Est. Cost/Share $17.73 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $336K Shares 25,339 Share Price $13.26 Est. Cost/Share $28.34 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $336K Shares 1,850 Share Price $181.62 Est. Cost/Share $181.62 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $336K Shares 51,073 Share Price $6.58 Est. Cost/Share $6.67 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $336K Shares 4,238 Share Price $79.28 Est. Cost/Share $79.28 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $335K Shares 1,670 Share Price $200.60 Est. Cost/Share $200.60 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $335K Shares 26,226 Share Price $12.77 Est. Cost/Share $38.59 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $335K Shares 3,624 Share Price $92.44 * Est. Cost/Share $50.30 Unrealized @ Report Date +49.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $335K Shares 11,481 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $334K Shares 15,799 Share Price $21.14 Est. Cost/Share $57.86 Unrealized @ Report Date -63.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $333K Shares 18,589 Share Price $17.91 Est. Cost/Share $17.10 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $333K Shares 17,245 Share Price $19.31 * Est. Cost/Share $13.59 Unrealized @ Report Date +3.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $332K Shares 67,561 Share Price $4.91 Est. Cost/Share $7.53 Unrealized @ Report Date -34.8%
— AXOVANT SCIENCES LTD 0.0%
Value $331K Shares 62,844 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $330K Shares 21,796 Share Price $15.14 Est. Cost/Share $16.13 Unrealized @ Report Date -6.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $329K Shares 2,528 Share Price $130.14 * Est. Cost/Share $105.11 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $329K Shares 5,601 Share Price $58.74 * Est. Cost/Share $31.77 Unrealized @ Report Date +14.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $329K Shares 19,838 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $328K Shares 2,692 Share Price $121.84 * Est. Cost/Share $63.54 Unrealized @ Report Date +62.1%
MGEE MGE ENERGY INC 0.0%
Value $327K Shares 5,190 Share Price $63.01 * Est. Cost/Share $54.72 Unrealized @ Report Date -2.7%
EXPO EXPONENT INC 0.0%
Value $327K Shares 4,593 Share Price $71.20 * Est. Cost/Share $33.56 Unrealized @ Report Date -3.0%
OMCL OMNICELL INC 0.0%
Value $326K Shares 6,720 Share Price $48.51 Est. Cost/Share $50.46 Unrealized @ Report Date -3.9%
— G1 THERAPEUTICS INC 0.0%
Value $326K Shares 16,438 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $325K Shares 5,890 Share Price $55.18 * Est. Cost/Share $43.13 Unrealized @ Report Date -4.9%
QURE UNIQURE NV 0.0%
Value $325K Shares 16,594 Share Price $19.59 Est. Cost/Share $15.23 Unrealized @ Report Date +28.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $325K Shares 36,914 Share Price $8.80 Est. Cost/Share $23.19 Unrealized @ Report Date -62.0%
MNRO MONRO INC 0.0%
Value $325K Shares 5,707 Share Price $56.95 Est. Cost/Share $52.07 Unrealized @ Report Date +9.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $323K Shares 44,730 Share Price $7.22 * Est. Cost/Share $6.66 Unrealized @ Report Date +2.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $322K Shares 7,520 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $322K Shares 7,308 Share Price $44.06 Est. Cost/Share $43.63 Unrealized @ Report Date +1.1%
SAIA SAIA INC 0.0%
Value $321K Shares 4,533 Share Price $70.81 Est. Cost/Share $64.16 Unrealized @ Report Date +10.3%
— AK STL HLDG CORP 0.0%
Value $321K Shares 56,737 Share Price $5.66 Est. Cost/Share $6.57 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $321K Shares 4,188 Share Price $76.65 Est. Cost/Share $72.92 Unrealized @ Report Date +5.0%
— HFF INC 0.0%
Value $320K Shares 6,570 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $319K Shares 6,397 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $318K Shares 2,975 Share Price $106.89 * Est. Cost/Share $76.08 Unrealized @ Report Date +6.9%
TKR TIMKEN CO 0.0%
Value $317K Shares 6,458 Share Price $49.09 Est. Cost/Share $37.61 Unrealized @ Report Date +30.7%
— BOFI HLDG INC 0.0%
Value $317K Shares 10,608 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $316K Shares 4,635 Share Price $68.18 * Est. Cost/Share $41.44 Unrealized @ Report Date +26.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $316K Shares 17,054 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $316K Shares 5,145 Share Price $61.42 * Est. Cost/Share $54.65 Unrealized @ Report Date +2.2%
ABCB AMERIS BANCORP 0.0%
Value $314K Shares 6,523 Share Price $48.14 * Est. Cost/Share $43.24 Unrealized @ Report Date -0.2%
— DBV TECHNOLOGIES S A 0.0%
Value $313K Shares 12,730 Share Price $24.59 Est. Cost/Share $36.46 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $313K Shares 18,505 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $312K Shares 74,822 Share Price $4.17 Est. Cost/Share $12.18 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $312K Shares 4,335 Share Price $71.97 * Est. Cost/Share $59.40 Unrealized @ Report Date +9.7%
— MASONITE INTL CORP NEW 0.0%
Value $312K Shares 4,214 Share Price $74.04 Est. Cost/Share $74.04 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $312K Shares 17,976 Share Price $17.36 Est. Cost/Share $18.83 Unrealized @ Report Date -7.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $311K Shares 8,230 Share Price $37.79 Est. Cost/Share $37.83 Unrealized @ Report Date -0.0%
— GLYCOMIMETICS INC 0.0%
Value $311K Shares 18,498 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $311K Shares 5,230 Share Price $59.46 * Est. Cost/Share $73.75 Unrealized @ Report Date -26.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $310K Shares 11,021 Share Price $28.13 Est. Cost/Share $42.62 Unrealized @ Report Date -34.0%
WGO WINNEBAGO INDS INC 0.0%
Value $309K Shares 5,558 Share Price $55.60 Est. Cost/Share $50.21 Unrealized @ Report Date +10.7%
LTC LTC PPTYS INC 0.0%
Value $307K Shares 7,047 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
RH RH 0.0%
Value $306K Shares 3,554 Share Price $86.10 Est. Cost/Share $90.43 Unrealized @ Report Date -4.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $306K Shares 9,045 Share Price $33.83 Est. Cost/Share $27.03 Unrealized @ Report Date +25.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $306K Shares 14,336 Share Price $21.34 * Est. Cost/Share $15.39 Unrealized @ Report Date +11.6%
FCN FTI CONSULTING INC 0.0%
Value $305K Shares 7,099 Share Price $42.96 Est. Cost/Share $40.81 Unrealized @ Report Date +5.3%
KN KNOWLES CORP 0.0%
Value $305K Shares 20,811 Share Price $14.66 Est. Cost/Share $18.60 Unrealized @ Report Date -21.2%
— FORWARD AIR CORP 0.0%
Value $304K Shares 5,297 Share Price $57.39 Est. Cost/Share $57.39 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $303K Shares 17,807 Share Price $17.02 Est. Cost/Share $17.70 Unrealized @ Report Date -3.8%
IOSP INNOSPEC INC 0.0%
Value $303K Shares 4,294 Share Price $70.56 * Est. Cost/Share $59.54 Unrealized @ Report Date +6.3%
— HRG GROUP INC 0.0%
Value $302K Shares 17,813 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $302K Shares 9,256 Share Price $32.63 Est. Cost/Share $42.23 Unrealized @ Report Date -22.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $301K Shares 10,184 Share Price $29.56 Est. Cost/Share $37.27 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $301K Shares 4,330 Share Price $69.52 * Est. Cost/Share $36.45 Unrealized @ Report Date +12.7%
CABO CABLE ONE INC 0.0%
Value $300K Shares 427 Share Price $702.58 * Est. Cost/Share $529.23 Unrealized @ Report Date +20.7%
AR ANTERO RES CORP 0.0%
Value $300K Shares 15,815 Share Price $18.97 Est. Cost/Share $23.93 Unrealized @ Report Date -20.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $300K Shares 50,496 Share Price $5.94 Est. Cost/Share $5.26 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $300K Shares 4,913 Share Price $61.06 Est. Cost/Share $67.80 Unrealized @ Report Date -9.8%
— ACHAOGEN INC 0.0%
Value $300K Shares 27,911 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $299K Shares 4,761 Share Price $62.80 Est. Cost/Share $70.92 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $299K Shares 36,735 Share Price $8.14 Est. Cost/Share $11.38 Unrealized @ Report Date -28.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $297K Shares 10,997 Share Price $27.01 * Est. Cost/Share $18.20 Unrealized @ Report Date -0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $296K Shares 16,408 Share Price $18.04 Est. Cost/Share $18.11 Unrealized @ Report Date -0.3%
— MERITOR INC 0.0%
Value $296K Shares 12,603 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $295K Shares 12,042 Share Price $24.50 Est. Cost/Share $23.40 Unrealized @ Report Date +4.6%
KURA KURA ONCOLOGY INC 0.0%
Value $295K Shares 19,270 Share Price $15.31 Est. Cost/Share $14.74 Unrealized @ Report Date +3.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $295K Shares 12,349 Share Price $23.89 * Est. Cost/Share $27.29 Unrealized @ Report Date -15.8%
— CARRIZO OIL & GAS INC 0.0%
Value $294K Shares 13,839 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $294K Shares 13,351 Share Price $22.02 Est. Cost/Share $33.29 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $294K Shares 7,258 Share Price $40.51 Est. Cost/Share $37.98 Unrealized @ Report Date +6.6%
— PDL BIOPHARMA INC 0.0%
Value $293K Shares 106,779 Share Price $2.74 Est. Cost/Share $6.62 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $293K Shares 12,436 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $292K Shares 3,843 Share Price $75.98 * Est. Cost/Share $63.84 Unrealized @ Report Date +9.6%
WDFC WD-40 CO 0.0%
Value $292K Shares 2,476 Share Price $117.93 * Est. Cost/Share $101.18 Unrealized @ Report Date +2.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $292K Shares 30,437 Share Price $9.59 Est. Cost/Share $25.37 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $291K Shares 4,947 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $291K Shares 11,036 Share Price $26.37 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.4%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $290K Shares 8,122 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $290K Shares 10,992 Share Price $26.38 Est. Cost/Share $24.98 Unrealized @ Report Date +5.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $290K Shares 7,988 Share Price $36.30 * Est. Cost/Share $25.44 Unrealized @ Report Date -2.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $288K Shares 15,500 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $288K Shares 26,102 Share Price $11.03 Est. Cost/Share $15.43 Unrealized @ Report Date -28.5%
FIX COMFORT SYS USA INC 0.0%
Value $288K Shares 6,601 Share Price $43.63 * Est. Cost/Share $38.98 Unrealized @ Report Date +6.7%
— CALLIDUS SOFTWARE INC 0.0%
Value $288K Shares 10,054 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $287K Shares 22,889 Share Price $12.54 * Est. Cost/Share $9.86 Unrealized @ Report Date +10.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $287K Shares 17,176 Share Price $16.71 * Est. Cost/Share $10.39 Unrealized @ Report Date -0.2%
— CHESAPEAKE LODGING TR 0.0%
Value $287K Shares 10,611 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $287K Shares 7,787 Share Price $36.86 Est. Cost/Share $34.95 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $286K Shares 5,572 Share Price $51.33 Est. Cost/Share $48.56 Unrealized @ Report Date +5.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $284K Shares 7,690 Share Price $36.93 Est. Cost/Share $29.11 Unrealized @ Report Date +26.3%
— NEVRO CORP 0.0%
Value $284K Shares 4,114 Share Price $69.03 Est. Cost/Share $69.03 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $283K Shares 4,820 Share Price $58.71 Est. Cost/Share $55.57 Unrealized @ Report Date +5.7%
PSMT PRICESMART INC 0.0%
Value $283K Shares 3,282 Share Price $86.23 * Est. Cost/Share $76.63 Unrealized @ Report Date +0.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $283K Shares 18,564 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $283K Shares 5,913 Share Price $47.86 * Est. Cost/Share $22.00 Unrealized @ Report Date +8.8%
NBTB NBT BANCORP INC 0.0%
Value $282K Shares 7,661 Share Price $36.81 Est. Cost/Share $37.72 Unrealized @ Report Date -2.4%
— ACTUANT CORP 0.0%
Value $281K Shares 11,096 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $281K Shares 6,043 Share Price $46.50 Est. Cost/Share $42.09 Unrealized @ Report Date +10.4%
NWS NEWS CORP NEW 0.0%
Value $280K Shares 16,872 Share Price $16.60 * Est. Cost/Share $13.08 Unrealized @ Report Date +16.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $280K Shares 6,998 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $280K Shares 3,553 Share Price $78.81 Est. Cost/Share $78.81 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $279K Shares 5,819 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $279K Shares 19,833 Share Price $14.07 Est. Cost/Share $14.86 Unrealized @ Report Date -5.2%
TDOC TELADOC INC 0.0%
Value $278K Shares 7,989 Share Price $34.80 Est. Cost/Share $33.21 Unrealized @ Report Date +4.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $278K Shares 7,257 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $278K Shares 7,941 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $278K Shares 7,879 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $277K Shares 11,385 Share Price $24.33 Est. Cost/Share $21.20 Unrealized @ Report Date +14.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $276K Shares 10,887 Share Price $25.35 Est. Cost/Share $24.52 Unrealized @ Report Date +3.3%
RMBS RAMBUS INC DEL 0.0%
Value $276K Shares 19,438 Share Price $14.20 Est. Cost/Share $14.38 Unrealized @ Report Date -1.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $276K Shares 6,915 Share Price $39.91 * Est. Cost/Share $24.90 Unrealized @ Report Date +7.8%
RNST RENASANT CORP 0.0%
Value $275K Shares 6,726 Share Price $40.89 Est. Cost/Share $41.75 Unrealized @ Report Date -2.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $275K Shares 4,569 Share Price $60.19 * Est. Cost/Share $58.98 Unrealized @ Report Date -0.8%
— TRONOX LTD 0.0%
Value $274K Shares 13,348 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $273K Shares 24,436 Share Price $11.17 Est. Cost/Share $15.49 Unrealized @ Report Date -27.8%
— FCB FINL HLDGS INC 0.0%
Value $273K Shares 5,377 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $273K Shares 4,581 Share Price $59.59 * Est. Cost/Share $45.39 Unrealized @ Report Date +1.5%
— MOBILE MINI INC 0.0%
Value $272K Shares 7,875 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $272K Shares 14,558 Share Price $18.68 Est. Cost/Share $19.27 Unrealized @ Report Date -3.2%
RINF PROSHARES TR 0.0%
Value $272K Shares 9,796 Share Price $27.77 Est. Cost/Share $28.98 Unrealized @ Report Date -4.3%
TNET TRINET GROUP INC 0.0%
Value $272K Shares 6,143 Share Price $44.28 * Est. Cost/Share $39.01 Unrealized @ Report Date +10.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $271K Shares 4,683 Share Price $57.87 * Est. Cost/Share $49.99 Unrealized @ Report Date -9.6%
VREX VAREX IMAGING CORP 0.0%
Value $271K Shares 6,737 Share Price $40.23 Est. Cost/Share $35.95 Unrealized @ Report Date +11.7%
AAON AAON INC 0.0%
Value $271K Shares 7,380 Share Price $36.72 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.6%
WEN WENDYS CO 0.0%
Value $271K Shares 16,533 Share Price $16.39 Est. Cost/Share $10.58 Unrealized @ Report Date +55.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $270K Shares 4,312 Share Price $62.62 * Est. Cost/Share $14.90 Unrealized @ Report Date +5.2%
— NEENAH PAPER INC 0.0%
Value $270K Shares 2,982 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $270K Shares 5,620 Share Price $48.04 * Est. Cost/Share $34.72 Unrealized @ Report Date +4.8%
LZB LA Z BOY INC 0.0%
Value $269K Shares 8,636 Share Price $31.15 Est. Cost/Share $28.85 Unrealized @ Report Date +8.1%
TILE INTERFACE INC 0.0%
Value $269K Shares 10,697 Share Price $25.15 Est. Cost/Share $23.44 Unrealized @ Report Date +7.3%
— AMEDISYS INC 0.0%
Value $269K Shares 5,097 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $267K Shares 215,339 Share Price $1.24 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $266K Shares 4,510 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $266K Shares 30,837 Share Price $8.63 Est. Cost/Share $19.61 Unrealized @ Report Date -55.9%
CLH CLEAN HARBORS INC 0.0%
Value $266K Shares 4,902 Share Price $54.26 Est. Cost/Share $55.14 Unrealized @ Report Date -1.7%
VEEV VEEVA SYS INC 0.0%
Value $266K Shares 4,806 Share Price $55.35 Est. Cost/Share $58.00 Unrealized @ Report Date -4.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $266K Shares 9,003 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $266K Shares 2,854 Share Price $93.20 Est. Cost/Share $93.20 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $265K Shares 4,305 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $265K Shares 7,042 Share Price $37.63 Est. Cost/Share $34.07 Unrealized @ Report Date +10.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $265K Shares 6,718 Share Price $39.45 * Est. Cost/Share $17.01 Unrealized @ Report Date +7.4%
CERS CERUS CORP 0.0%
Value $265K Shares 78,274 Share Price $3.39 Est. Cost/Share $5.14 Unrealized @ Report Date -34.3%
— CARA THERAPEUTICS INC 0.0%
Value $264K Shares 21,534 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $264K Shares 92,790 Share Price $2.85 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $264K Shares 91,640 Share Price $2.88 Est. Cost/Share $5.63 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $264K Shares 5,337 Share Price $49.47 Est. Cost/Share $68.00 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $264K Shares 14,289 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $263K Shares 28,975 Share Price $9.08 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $263K Shares 8,038 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $263K Shares 4,938 Share Price $53.26 * Est. Cost/Share $39.33 Unrealized @ Report Date +6.5%
— NEW RELIC INC 0.0%
Value $262K Shares 4,540 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $262K Shares 8,299 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $262K Shares 5,972 Share Price $43.87 * Est. Cost/Share $36.41 Unrealized @ Report Date +1.9%
ADC AGREE REALTY CORP 0.0%
Value $262K Shares 5,092 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $262K Shares 9,016 Share Price $29.06 * Est. Cost/Share $25.88 Unrealized @ Report Date -6.6%
— TRITON INTL LTD 0.0%
Value $262K Shares 6,986 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $261K Shares 36,756 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $260K Shares 20,515 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $260K Shares 5,841 Share Price $44.51 * Est. Cost/Share $36.46 Unrealized @ Report Date -2.7%
OIS OIL STS INTL INC 0.0%
Value $260K Shares 9,172 Share Price $28.35 Est. Cost/Share $24.24 Unrealized @ Report Date +16.7%
— KRATON CORPORATION 0.0%
Value $260K Shares 5,402 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $259K Shares 20,623 Share Price $12.56 Est. Cost/Share $13.52 Unrealized @ Report Date -7.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $259K Shares 7,396 Share Price $35.02 Est. Cost/Share $28.02 Unrealized @ Report Date +25.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $259K Shares 16,506 Share Price $15.69 Est. Cost/Share $16.07 Unrealized @ Report Date -2.5%
— DSW INC 0.0%
Value $258K Shares 12,070 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $258K Shares 8,398 Share Price $30.72 Est. Cost/Share $33.35 Unrealized @ Report Date -7.8%
— BROADSOFT INC 0.0%
Value $258K Shares 4,702 Share Price $54.87 Est. Cost/Share $54.87 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $258K Shares 6,436 Share Price $40.09 * Est. Cost/Share $36.99 Unrealized @ Report Date -9.9%
PEGA PEGASYSTEMS INC 0.0%
Value $257K Shares 5,441 Share Price $47.23 * Est. Cost/Share $26.83 Unrealized @ Report Date -12.1%
GTLS CHART INDS INC 0.0%
Value $257K Shares 5,487 Share Price $46.84 Est. Cost/Share $44.63 Unrealized @ Report Date +5.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $256K Shares 6,085 Share Price $42.07 * Est. Cost/Share $33.01 Unrealized @ Report Date -1.2%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $256K Shares 15,879 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $256K Shares 8,036 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $255K Shares 22,090 Share Price $11.54 Est. Cost/Share $15.66 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $255K Shares 3,598 Share Price $70.87 Est. Cost/Share $76.16 Unrealized @ Report Date -6.8%
BOX BOX INC 0.0%
Value $254K Shares 12,020 Share Price $21.13 Est. Cost/Share $21.09 Unrealized @ Report Date +0.1%
WSBC WESBANCO INC 0.0%
Value $254K Shares 6,252 Share Price $40.63 Est. Cost/Share $40.85 Unrealized @ Report Date -0.5%
DLTH DULUTH HLDGS INC 0.0%
Value $254K Shares 14,247 Share Price $17.83 Est. Cost/Share $18.49 Unrealized @ Report Date -3.5%
— HMS HLDGS CORP 0.0%
Value $254K Shares 15,007 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $253K Shares 5,707 Share Price $44.33 * Est. Cost/Share $36.53 Unrealized @ Report Date -5.7%
CAL CALERES INC 0.0%
Value $253K Shares 7,555 Share Price $33.49 * Est. Cost/Share $26.87 Unrealized @ Report Date +10.5%
— IMPAX LABORATORIES INC 0.0%
Value $252K Shares 15,151 Share Price $16.63 Est. Cost/Share $26.54 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $252K Shares 6,471 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $252K Shares 24,873 Share Price $10.13 Est. Cost/Share $31.03 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $251K Shares 60,741 Share Price $4.13 Est. Cost/Share $8.14 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $251K Shares 11,678 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $250K Shares 4,626 Share Price $54.04 Est. Cost/Share $61.29 Unrealized @ Report Date -11.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $249K Shares 19,521 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $248K Shares 5,457 Share Price $45.45 * Est. Cost/Share $29.31 Unrealized @ Report Date +5.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $248K Shares 4,226 Share Price $58.68 Est. Cost/Share $58.68 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $248K Shares 9,350 Share Price $26.52 Est. Cost/Share $24.02 Unrealized @ Report Date +10.3%
MUSA MURPHY USA INC 0.0%
Value $248K Shares 3,091 Share Price $80.23 * Est. Cost/Share $73.43 Unrealized @ Report Date +6.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $248K Shares 17,333 Share Price $14.31 * Est. Cost/Share $10.91 Unrealized @ Report Date -0.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $247K Shares 6,450 Share Price $38.29 Est. Cost/Share $40.89 Unrealized @ Report Date -6.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $247K Shares 5,462 Share Price $45.22 Est. Cost/Share $48.72 Unrealized @ Report Date -7.0%
— BMC STK HLDGS INC 0.0%
Value $246K Shares 9,722 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $246K Shares 4,832 Share Price $50.91 * Est. Cost/Share $48.27 Unrealized @ Report Date -1.8%
STBA S & T BANCORP INC 0.0%
Value $246K Shares 6,167 Share Price $39.89 Est. Cost/Share $40.48 Unrealized @ Report Date -1.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $246K Shares 10,886 Share Price $22.60 Est. Cost/Share $54.50 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $246K Shares 6,344 Share Price $38.78 Est. Cost/Share $40.45 Unrealized @ Report Date -3.9%
SVRA SAVARA INC 0.0%
Value $244K Shares 16,433 Share Price $14.85 Est. Cost/Share $11.47 Unrealized @ Report Date +29.4%
DDS DILLARDS INC 0.0%
Value $243K Shares 4,052 Share Price $59.97 * Est. Cost/Share $41.66 Unrealized @ Report Date +8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $242K Shares 20,501 Share Price $11.80 Est. Cost/Share $8.43 Unrealized @ Report Date +39.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $242K Shares 6,978 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $241K Shares 18,435 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $241K Shares 8,862 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $239K Shares 7,618 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $239K Shares 16,295 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $239K Shares 14,151 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $239K Shares 14,485 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $238K Shares 6,301 Share Price $37.77 * Est. Cost/Share $29.62 Unrealized @ Report Date +1.9%
GHC GRAHAM HLDGS CO 0.0%
Value $238K Shares 426 Share Price $558.69 * Est. Cost/Share $521.65 Unrealized @ Report Date -1.4%
NOVT NOVANTA INC 0.0%
Value $238K Shares 4,756 Share Price $50.04 Est. Cost/Share $48.73 Unrealized @ Report Date +2.6%
WD WALKER & DUNLOP INC 0.0%
Value $237K Shares 4,980 Share Price $47.59 * Est. Cost/Share $41.73 Unrealized @ Report Date -6.8%
AZZ AZZ INC 0.0%
Value $237K Shares 4,644 Share Price $51.03 * Est. Cost/Share $42.16 Unrealized @ Report Date +8.1%
— U S CONCRETE INC 0.0%
Value $237K Shares 2,828 Share Price $83.80 Est. Cost/Share $83.80 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $237K Shares 20,409 Share Price $11.61 Est. Cost/Share $12.05 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $236K Shares 3,330 Share Price $70.87 Est. Cost/Share $70.87 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $236K Shares 6,459 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $236K Shares 9,405 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $235K Shares 3,163 Share Price $74.30 Est. Cost/Share $77.21 Unrealized @ Report Date -3.8%
— NXSTAGE MEDICAL INC 0.0%
Value $234K Shares 9,641 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $233K Shares 1,527 Share Price $152.59 Est. Cost/Share $150.20 Unrealized @ Report Date +1.6%
— IGNYTA INC 0.0%
Value $233K Shares 8,742 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $233K Shares 16,760 Share Price $13.90 Est. Cost/Share $14.25 Unrealized @ Report Date -2.8%
MDXG MIMEDX GROUP INC 0.0%
Value $233K Shares 18,493 Share Price $12.60 Est. Cost/Share $12.19 Unrealized @ Report Date +3.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $233K Shares 4,592 Share Price $50.74 * Est. Cost/Share $21.72 Unrealized @ Report Date +4.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $232K Shares 6,409 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $232K Shares 5,074 Share Price $45.72 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.1%
HL HECLA MNG CO 0.0%
Value $232K Shares 58,533 Share Price $3.96 * Est. Cost/Share $4.03 Unrealized @ Report Date -5.3%
LGIH LGI HOMES INC 0.0%
Value $232K Shares 3,097 Share Price $74.91 Est. Cost/Share $63.51 Unrealized @ Report Date +18.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $231K Shares 14,942 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $231K Shares 6,890 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $231K Shares 4,610 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $231K Shares 9,530 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $230K Shares 3,161 Share Price $72.76 * Est. Cost/Share $59.85 Unrealized @ Report Date +9.2%
SXI STANDEX INTL CORP 0.0%
Value $230K Shares 2,261 Share Price $101.72 Est. Cost/Share $103.13 Unrealized @ Report Date -1.2%
CALM CAL MAINE FOODS INC 0.0%
Value $230K Shares 5,172 Share Price $44.47 * Est. Cost/Share $33.93 Unrealized @ Report Date -0.3%
— ELDORADO RESORTS INC 0.0%
Value $230K Shares 6,952 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $229K Shares 4,811 Share Price $47.60 * Est. Cost/Share $39.66 Unrealized @ Report Date +1.4%
PSTG PURE STORAGE INC 0.0%
Value $229K Shares 14,411 Share Price $15.89 Est. Cost/Share $16.67 Unrealized @ Report Date -4.8%
— INPHI CORP 0.0%
Value $228K Shares 6,240 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $227K Shares 10,464 Share Price $21.69 * Est. Cost/Share $17.53 Unrealized @ Report Date +4.2%
— SUN HYDRAULICS CORP 0.0%
Value $227K Shares 3,508 Share Price $64.71 Est. Cost/Share $64.71 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $226K Shares 5,375 Share Price $42.05 * Est. Cost/Share $39.12 Unrealized @ Report Date -1.7%
CTRE CARETRUST REIT INC 0.0%
Value $226K Shares 13,506 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $226K Shares 4,544 Share Price $49.74 Est. Cost/Share $58.52 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $226K Shares 5,757 Share Price $39.26 Est. Cost/Share $39.44 Unrealized @ Report Date -2.4%
HRI HERC HLDGS INC 0.0%
Value $225K Shares 3,600 Share Price $62.50 * Est. Cost/Share $50.71 Unrealized @ Report Date +13.7%
MC MOELIS & CO 0.0%
Value $225K Shares 4,637 Share Price $48.52 * Est. Cost/Share $25.00 Unrealized @ Report Date +7.7%
MATX MATSON INC 0.0%
Value $225K Shares 7,553 Share Price $29.79 * Est. Cost/Share $24.48 Unrealized @ Report Date +6.0%
— LA QUINTA HLDGS INC 0.0%
Value $224K Shares 12,116 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $224K Shares 15,905 Share Price $14.08 Est. Cost/Share $13.81 Unrealized @ Report Date +2.1%
— ATHENAHEALTH INC 0.0%
Value $224K Shares 1,680 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $223K Shares 1,696 Share Price $131.49 * Est. Cost/Share $13.42 Unrealized @ Report Date -2.2%
— CINCINNATI BELL INC NEW 0.0%
Value $223K Shares 10,708 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $222K Shares 2,956 Share Price $75.10 Est. Cost/Share $66.83 Unrealized @ Report Date +12.5%
— RAVEN INDS INC 0.0%
Value $222K Shares 6,455 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $222K Shares 35,259 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $222K Shares 11,832 Share Price $18.76 Est. Cost/Share $17.33 Unrealized @ Report Date +8.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $221K Shares 2,568 Share Price $86.06 Est. Cost/Share $72.11 Unrealized @ Report Date +19.6%
— SYKES ENTERPRISES INC 0.0%
Value $221K Shares 7,036 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $220K Shares 8,085 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $220K Shares 22,869 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $219K Shares 3,745 Share Price $58.48 * Est. Cost/Share $48.90 Unrealized @ Report Date +9.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $219K Shares 7,607 Share Price $28.79 * Est. Cost/Share $21.56 Unrealized @ Report Date +4.6%
TWLO TWILIO INC 0.0%
Value $218K Shares 9,232 Share Price $23.61 Est. Cost/Share $28.07 Unrealized @ Report Date -15.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $218K Shares 12,530 Share Price $17.40 * Est. Cost/Share $13.69 Unrealized @ Report Date +15.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $217K Shares 5,932 Share Price $36.58 * Est. Cost/Share $29.75 Unrealized @ Report Date -3.7%
— GTT COMMUNICATIONS INC 0.0%
Value $216K Shares 4,598 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $215K Shares 4,487 Share Price $47.92 Est. Cost/Share $49.31 Unrealized @ Report Date -3.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $215K Shares 3,365 Share Price $63.89 Est. Cost/Share $62.48 Unrealized @ Report Date +2.4%
— ALTRA INDL MOTION CORP 0.0%
Value $215K Shares 4,257 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $214K Shares 11,813 Share Price $18.12 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $214K Shares 13,008 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $214K Shares 4,844 Share Price $44.18 Est. Cost/Share $44.18 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $214K Shares 8,767 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $213K Shares 10,584 Share Price $20.12 * Est. Cost/Share $19.49 Unrealized @ Report Date -4.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $213K Shares 6,966 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $213K Shares 19,892 Share Price $10.71 Est. Cost/Share $9.98 Unrealized @ Report Date +7.2%
— NANTKWEST INC 0.0%
Value $212K Shares 47,189 Share Price $4.49 Est. Cost/Share $15.80 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $212K Shares 2,632 Share Price $80.55 Est. Cost/Share $80.90 Unrealized @ Report Date -0.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $212K Shares 13,479 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $211K Shares 4,715 Share Price $44.75 * Est. Cost/Share $28.94 Unrealized @ Report Date +3.3%
AMSF AMERISAFE INC 0.0%
Value $211K Shares 3,423 Share Price $61.64 * Est. Cost/Share $31.85 Unrealized @ Report Date +2.6%
AVAV AEROVIRONMENT INC 0.0%
Value $211K Shares 3,763 Share Price $56.07 Est. Cost/Share $50.90 Unrealized @ Report Date +10.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $210K Shares 31,484 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $209K Shares 5,479 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $208K Shares 6,555 Share Price $31.73 Est. Cost/Share $34.59 Unrealized @ Report Date -8.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $208K Shares 16,640 Share Price $12.50 Est. Cost/Share $12.34 Unrealized @ Report Date +1.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $207K Shares 10,067 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $207K Shares 14,085 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $206K Shares 8,009 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $206K Shares 78,013 Share Price $2.64 Est. Cost/Share $5.63 Unrealized @ Report Date -53.1%
CDE COEUR MNG INC 0.0%
Value $206K Shares 27,517 Share Price $7.49 Est. Cost/Share $8.47 Unrealized @ Report Date -11.5%
PRK PARK NATL CORP 0.0%
Value $206K Shares 1,983 Share Price $103.88 Est. Cost/Share $108.41 Unrealized @ Report Date -4.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $205K Shares 16,794 Share Price $12.21 Est. Cost/Share $20.19 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $205K Shares 9,297 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $205K Shares 6,991 Share Price $29.32 Est. Cost/Share $28.94 Unrealized @ Report Date +1.6%
OSIS OSI SYSTEMS INC 0.0%
Value $204K Shares 3,165 Share Price $64.45 Est. Cost/Share $84.03 Unrealized @ Report Date -23.4%
— NOBLE CORP PLC 0.0%
Value $204K Shares 45,243 Share Price $4.51 Est. Cost/Share $12.54 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $203K Shares 5,198 Share Price $39.05 Est. Cost/Share $36.86 Unrealized @ Report Date +5.7%
— CHICOS FAS INC 0.0%
Value $203K Shares 22,985 Share Price $8.83 Est. Cost/Share $11.89 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $203K Shares 18,830 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $202K Shares 5,045 Share Price $40.04 * Est. Cost/Share $32.47 Unrealized @ Report Date +3.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $202K Shares 8,730 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $202K Shares 18,781 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $202K Shares 30,570 Share Price $6.61 Est. Cost/Share $14.89 Unrealized @ Report Date -55.7%
TBI TRUEBLUE INC 0.0%
Value $201K Shares 7,319 Share Price $27.46 Est. Cost/Share $26.52 Unrealized @ Report Date +3.7%
— IMPERVA INC 0.0%
Value $201K Shares 5,055 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $201K Shares 3,623 Share Price $55.48 Est. Cost/Share $56.82 Unrealized @ Report Date -4.1%
— OCLARO INC 0.0%
Value $200K Shares 29,723 Share Price $6.73 Est. Cost/Share $7.87 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $200K Shares 6,959 Share Price $28.74 Est. Cost/Share $31.06 Unrealized @ Report Date -7.7%
— DYNEGY INC NEW DEL 0.0%
Value $200K Shares 16,853 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $198K Shares 23,661 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $197K Shares 24,286 Share Price $8.11 Est. Cost/Share $22.16 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $197K Shares 19,295 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $194K Shares 107,855 Share Price $1.80 Est. Cost/Share $3.11 Unrealized @ Report Date -42.2%
— BELMOND LTD 0.0%
Value $194K Shares 15,838 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $193K Shares 10,244 Share Price $18.84 Est. Cost/Share $18.11 Unrealized @ Report Date +4.1%
— NIC INC 0.0%
Value $192K Shares 11,538 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $191K Shares 15,621 Share Price $12.23 * Est. Cost/Share $8.97 Unrealized @ Report Date -5.1%
— STEELCASE INC 0.0%
Value $190K Shares 12,522 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $189K Shares 25,105 Share Price $7.53 Est. Cost/Share $12.18 Unrealized @ Report Date -38.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $188K Shares 10,555 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $187K Shares 11,190 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $186K Shares 11,969 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $185K Shares 21,949 Share Price $8.43 Est. Cost/Share $17.07 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $185K Shares 60,717 Share Price $3.05 Est. Cost/Share $9.45 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $185K Shares 11,306 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $185K Shares 22,982 Share Price $8.05 Est. Cost/Share $8.14 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $184K Shares 10,920 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $183K Shares 57,824 Share Price $3.16 Est. Cost/Share $5.77 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $182K Shares 22,138 Share Price $8.22 Est. Cost/Share $9.76 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $178K Shares 29,940 Share Price $5.95 Est. Cost/Share $6.60 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $178K Shares 21,782 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $176K Shares 11,885 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $174K Shares 34,047 Share Price $5.11 * Est. Cost/Share $4.30 Unrealized @ Report Date -3.3%
NMIH NMI HLDGS INC 0.0%
Value $171K Shares 10,088 Share Price $16.95 Est. Cost/Share $15.61 Unrealized @ Report Date +8.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $171K Shares 11,827 Share Price $14.46 Est. Cost/Share $14.85 Unrealized @ Report Date -2.7%
RWT REDWOOD TR INC 0.0%
Value $169K Shares 11,376 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $169K Shares 10,281 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $167K Shares 10,689 Share Price $15.62 Est. Cost/Share $16.73 Unrealized @ Report Date -6.5%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $165K Shares 16,594 Share Price $9.94 Est. Cost/Share $11.34 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $165K Shares 22,703 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $165K Shares 126,266 Share Price $1.31 Est. Cost/Share $1.83 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $164K Shares 16,094 Share Price $10.19 Est. Cost/Share $8.57 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $164K Shares 28,773 Share Price $5.70 Est. Cost/Share $5.54 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $160K Shares 10,268 Share Price $15.58 * Est. Cost/Share $12.19 Unrealized @ Report Date -3.6%
LADR LADDER CAP CORP 0.0%
Value $160K Shares 11,715 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $157K Shares 12,452 Share Price $12.61 Est. Cost/Share $10.72 Unrealized @ Report Date +17.9%
— DENBURY RES INC 0.0%
Value $157K Shares 71,261 Share Price $2.20 Est. Cost/Share $4.82 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $155K Shares 15,382 Share Price $10.08 * Est. Cost/Share $9.97 Unrealized @ Report Date -6.1%
— ARATANA THERAPEUTICS INC 0.0%
Value $154K Shares 29,310 Share Price $5.25 Est. Cost/Share $13.16 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $153K Shares 16,642 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $153K Shares 15,803 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $151K Shares 10,365 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $151K Shares 14,992 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $150K Shares 24,783 Share Price $6.05 Est. Cost/Share $10.93 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $150K Shares 29,660 Share Price $5.06 Est. Cost/Share $5.86 Unrealized @ Report Date -13.8%
— CHIMERIX INC 0.0%
Value $150K Shares 32,306 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $148K Shares 40,282 Share Price $3.67 Est. Cost/Share $5.10 Unrealized @ Report Date -27.8%
— CAPSTEAD MTG CORP 0.0%
Value $148K Shares 17,087 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $146K Shares 12,292 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $146K Shares 63,113 Share Price $2.31 Est. Cost/Share $3.42 Unrealized @ Report Date -32.1%
— CAREER EDUCATION CORP 0.0%
Value $145K Shares 12,039 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $145K Shares 19,198 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $144K Shares 21,317 Share Price $6.76 Est. Cost/Share $11.08 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $143K Shares 21,854 Share Price $6.54 Est. Cost/Share $7.43 Unrealized @ Report Date -12.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $143K Shares 15,357 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $143K Shares 14,064 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $140K Shares 10,293 Share Price $13.60 Est. Cost/Share $12.44 Unrealized @ Report Date +9.1%
— INFINERA CORPORATION 0.0%
Value $139K Shares 21,903 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $138K Shares 11,519 Share Price $11.98 Est. Cost/Share $10.78 Unrealized @ Report Date +11.2%
— TOCAGEN INC 0.0%
Value $136K Shares 13,316 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $135K Shares 22,739 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $135K Shares 12,711 Share Price $10.62 Est. Cost/Share $11.41 Unrealized @ Report Date -7.2%
AROC ARCHROCK INC 0.0%
Value $132K Shares 12,533 Share Price $10.53 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $132K Shares 11,231 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $130K Shares 28,783 Share Price $4.52 Est. Cost/Share $5.55 Unrealized @ Report Date -18.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $130K Shares 14,887 Share Price $8.73 Est. Cost/Share $9.90 Unrealized @ Report Date -11.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $130K Shares 12,587 Share Price $10.33 Est. Cost/Share $12.80 Unrealized @ Report Date -19.1%
NPKI NEWPARK RES INC 0.0%
Value $130K Shares 15,110 Share Price $8.60 Est. Cost/Share $9.05 Unrealized @ Report Date -5.0%
— TELIGENT INC NEW 0.0%
Value $127K Shares 34,873 Share Price $3.64 Est. Cost/Share $8.28 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $125K Shares 16,734 Share Price $7.47 Est. Cost/Share $15.27 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $123K Shares 16,198 Share Price $7.59 Est. Cost/Share $8.87 Unrealized @ Report Date -14.6%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $121K Shares 20,166 Share Price $6.00 Est. Cost/Share $8.41 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $120K Shares 23,036 Share Price $5.21 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $120K Shares 32,469 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $119K Shares 12,837 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $118K Shares 13,935 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $118K Shares 19,767 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $117K Shares 10,445 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $110K Shares 25,795 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $109K Shares 15,192 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $108K Shares 35,523 Share Price $3.04 Est. Cost/Share $4.84 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $105K Shares 18,231 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $102K Shares 10,787 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $102K Shares 17,905 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $102K Shares 16,550 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $102K Shares 12,021 Share Price $8.49 Est. Cost/Share $9.13 Unrealized @ Report Date -6.6%
— WINDSTREAM HLDGS INC 0.0%
Value $100K Shares 54,256 Share Price $1.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $100K Shares 13,624 Share Price $7.34 * Est. Cost/Share $3.39 Unrealized @ Report Date -5.9%
— SPRINT CORP 0.0%
Value $98,000 Shares 16,720 Share Price $5.86 Est. Cost/Share $6.77 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $95,000 Shares 15,564 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $92,000 Shares 12,190 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $91,000 Shares 42,356 Share Price $2.15 Est. Cost/Share $6.73 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $88,000 Shares 20,523 Share Price $4.29 Est. Cost/Share $5.15 Unrealized @ Report Date -17.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $83,000 Shares 12,519 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $82,000 Shares 19,137 Share Price $4.28 Est. Cost/Share $15.37 Unrealized @ Report Date -72.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $81,000 Shares 19,505 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $80,000 Shares 33,922 Share Price $2.36 Est. Cost/Share $2.77 Unrealized @ Report Date -14.9%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $79,000 Shares 14,442 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $77,000 Shares 11,416 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $76,000 Shares 107,976 Share Price $0.70 Est. Cost/Share $2.49 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $74,000 Shares 12,619 Share Price $5.86 Est. Cost/Share $5.75 Unrealized @ Report Date +2.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $74,000 Shares 31,511 Share Price $2.35 Est. Cost/Share $8.67 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $73,000 Shares 14,163 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $71,000 Shares 10,556 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $69,000 Shares 26,457 Share Price $2.61 Est. Cost/Share $2.95 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $69,000 Shares 12,668 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $67,000 Shares 14,060 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $66,000 Shares 14,891 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $65,000 Shares 12,208 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $62,000 Shares 13,296 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $61,000 Shares 18,345 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $60,000 Shares 14,258 Share Price $4.21 Est. Cost/Share $3.75 Unrealized @ Report Date +11.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $59,000 Shares 13,261 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $57,000 Shares 12,240 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $57,000 Shares 15,681 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $57,000 Shares 10,766 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $56,000 Shares 22,774 Share Price $2.46 Est. Cost/Share $2.08 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $52,000 Shares 11,431 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $52,000 Shares 12,088 Share Price $4.30 Est. Cost/Share $4.59 Unrealized @ Report Date -6.3%
— PANDORA MEDIA INC 0.0%
Value $50,000 Shares 10,443 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $50,000 Shares 17,244 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $49,000 Shares 15,709 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $49,000 Shares 11,879 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $49,000 Shares 11,173 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $48,000 Shares 15,286 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $46,000 Shares 13,924 Share Price $3.30 Est. Cost/Share $3.10 Unrealized @ Report Date +6.7%
DHT DHT HOLDINGS INC 0.0%
Value $46,000 Shares 12,690 Share Price $3.62 * Est. Cost/Share $2.16 Unrealized @ Report Date -7.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 20,942 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $42,000 Shares 30,203 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $42,000 Shares 13,669 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $42,000 Shares 21,332 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 10,620 Share Price $3.95 Est. Cost/Share $3.30 Unrealized @ Report Date +18.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $41,000 Shares 20,269 Share Price $2.02 Est. Cost/Share $2.21 Unrealized @ Report Date -8.1%
— ATLANTIC PWR CORP 0.0%
Value $40,000 Shares 17,012 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $39,000 Shares 10,436 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $37,000 Shares 14,847 Share Price $2.49 Est. Cost/Share $4.14 Unrealized @ Report Date -40.5%
— AGENUS INC 0.0%
Value $36,000 Shares 11,094 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $36,000 Shares 20,264 Share Price $1.78 Est. Cost/Share $1.41 Unrealized @ Report Date +25.9%
KOPN KOPIN CORP 0.0%
Value $35,000 Shares 10,996 Share Price $3.18 Est. Cost/Share $3.45 Unrealized @ Report Date -7.2%
— SERVICESOURCE INTL INC 0.0%
Value $35,000 Shares 11,448 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $31,000 Shares 12,975 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $28,000 Shares 12,858 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $28,000 Shares 26,780 Share Price $1.05 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $27,000 Shares 15,160 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $24,000 Shares 28,736 Share Price $0.84 Est. Cost/Share $1.36 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $20,000 Shares 19,941 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $20,000 Shares 14,877 Share Price $1.34 Est. Cost/Share $3.31 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $20,000 Shares 21,297 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $19,000 Shares 11,685 Share Price $1.63 Est. Cost/Share $1.92 Unrealized @ Report Date -15.3%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $16,000 Shares 13,606 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $16,000 Shares 13,154 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $15,000 Shares 15,132 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $14,000 Shares 12,246 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $5,000 Shares 13,635 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —