ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $15.35B (100.0% shares, 0.0% debt)

Holdings (1,715)

AAPL APPLE INC 4.5%
Value $685M Shares 4,081,109 Share Price $167.78 * Est. Cost/Share $30.53 Unrealized @ Report Date +29.2%
MSFT MICROSOFT CORP 3.6%
Value $553M Shares 6,057,236 Share Price $91.27 * Est. Cost/Share $58.18 Unrealized @ Report Date +45.0%
AMZN AMAZON COM INC 3.2%
Value $494M Shares 341,201 Share Price $1447.34 * Est. Cost/Share $43.49 Unrealized @ Report Date +66.4%
META FACEBOOK INC 1.9%
Value $292M Shares 1,826,598 Share Price $159.79 Est. Cost/Share $128.68 Unrealized @ Report Date +23.3%
GOOG ALPHABET INC 1.7%
Value $262M Shares 253,554 Share Price $1031.79 * Est. Cost/Share $44.11 Unrealized @ Report Date +16.1%
GOOGL ALPHABET INC 1.5%
Value $233M Shares 224,209 Share Price $1037.14 * Est. Cost/Share $44.69 Unrealized @ Report Date +15.2%
INTC INTEL CORP 1.4%
Value $213M Shares 4,083,546 Share Price $52.08 * Est. Cost/Share $29.59 Unrealized @ Report Date +48.7%
CSCO CISCO SYS INC 1.1%
Value $165M Shares 3,857,557 Share Price $42.89 * Est. Cost/Share $23.75 Unrealized @ Report Date +42.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $157M Shares 1,223,325 Share Price $128.15 * Est. Cost/Share $83.84 Unrealized @ Report Date +23.0%
XOM EXXON MOBIL CORP 1.0%
Value $148M Shares 1,989,857 Share Price $74.61 * Est. Cost/Share $55.56 Unrealized @ Report Date -5.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $148M Shares 1,345,230 Share Price $109.97 * Est. Cost/Share $54.82 Unrealized @ Report Date +62.0%
CVX CHEVRON CORP NEW 0.9%
Value $140M Shares 1,226,163 Share Price $114.04 * Est. Cost/Share $71.32 Unrealized @ Report Date +14.3%
MMM 3M CO 0.9%
Value $135M Shares 616,532 Share Price $219.52 * Est. Cost/Share $102.11 Unrealized @ Report Date +36.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $123M Shares 616,946 Share Price $199.48 Est. Cost/Share $140.67 Unrealized @ Report Date +41.8%
MCD MCDONALDS CORP 0.8%
Value $119M Shares 760,099 Share Price $156.38 * Est. Cost/Share $94.65 Unrealized @ Report Date +37.8%
NVDA NVIDIA CORP 0.7%
Value $115M Shares 494,971 Share Price $231.59 * Est. Cost/Share $3.02 Unrealized @ Report Date +89.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $114M Shares 1,432,987 Share Price $79.28 * Est. Cost/Share $63.45 Unrealized @ Report Date +1.9%
CMCSA COMCAST CORP NEW 0.7%
Value $114M Shares 3,322,572 Share Price $34.17 * Est. Cost/Share $28.63 Unrealized @ Report Date -2.2%
AMGN AMGEN INC 0.7%
Value $112M Shares 659,496 Share Price $170.48 * Est. Cost/Share $112.15 Unrealized @ Report Date +20.0%
BA BOEING CO 0.7%
Value $109M Shares 333,179 Share Price $327.88 * Est. Cost/Share $202.32 Unrealized @ Report Date +55.2%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $104M Shares 1,593,704 Share Price $65.47 Est. Cost/Share $79.19 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $102M Shares 2,857,899 Share Price $35.65 * Est. Cost/Share $13.64 Unrealized @ Report Date +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $100M Shares 884,967 Share Price $113.48 * Est. Cost/Share $70.03 Unrealized @ Report Date +37.6%
WMT WALMART INC 0.7%
Value $100M Shares 1,125,903 Share Price $88.97 * Est. Cost/Share $20.77 Unrealized @ Report Date +26.4%
KO COCA COLA CO 0.6%
Value $99.6M Shares 2,293,429 Share Price $43.43 * Est. Cost/Share $30.90 Unrealized @ Report Date +10.5%
GILD GILEAD SCIENCES INC 0.6%
Value $99.17M Shares 1,315,475 Share Price $75.39 * Est. Cost/Share $55.01 Unrealized @ Report Date +2.2%
NFLX NETFLIX INC 0.6%
Value $93.99M Shares 318,243 Share Price $295.35 * Est. Cost/Share $16.63 Unrealized @ Report Date +77.6%
V VISA INC 0.6%
Value $93.39M Shares 780,682 Share Price $119.62 * Est. Cost/Share $74.94 Unrealized @ Report Date +51.3%
BAC BANK AMER CORP 0.6%
Value $92.08M Shares 3,070,316 Share Price $29.99 * Est. Cost/Share $14.13 Unrealized @ Report Date +76.5%
ABBV ABBVIE INC 0.6%
Value $90.96M Shares 961,034 Share Price $94.65 * Est. Cost/Share $37.14 Unrealized @ Report Date +82.3%
SPGI S&P GLOBAL INC 0.6%
Value $90.38M Shares 473,057 Share Price $191.06 * Est. Cost/Share $103.49 Unrealized @ Report Date +72.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $88.9M Shares 415,406 Share Price $214.00 * Est. Cost/Share $138.92 Unrealized @ Report Date +36.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $88.44M Shares 351,161 Share Price $251.86 * Est. Cost/Share $175.82 Unrealized @ Report Date +20.4%
PEP PEPSICO INC 0.6%
Value $87.32M Shares 800,033 Share Price $109.15 * Est. Cost/Share $71.94 Unrealized @ Report Date +19.6%
ABT ABBOTT LABS 0.6%
Value $85.93M Shares 1,434,033 Share Price $59.92 * Est. Cost/Share $34.94 Unrealized @ Report Date +49.7%
CTAS CINTAS CORP 0.5%
Value $84.26M Shares 493,987 Share Price $170.58 * Est. Cost/Share $19.28 Unrealized @ Report Date +104.7%
MDT MEDTRONIC PLC 0.5%
Value $83.89M Shares 1,045,759 Share Price $80.22 * Est. Cost/Share $61.03 Unrealized @ Report Date +7.8%
TXN TEXAS INSTRS INC 0.5%
Value $83.52M Shares 803,962 Share Price $103.89 * Est. Cost/Share $57.11 Unrealized @ Report Date +46.2%
GD GENERAL DYNAMICS CORP 0.5%
Value $82.84M Shares 375,028 Share Price $220.90 * Est. Cost/Share $150.02 Unrealized @ Report Date +23.3%
ADBE ADOBE SYS INC 0.5%
Value $82.75M Shares 382,935 Share Price $216.08 Est. Cost/Share $128.62 Unrealized @ Report Date +68.0%
AFL AFLAC INC 0.5%
Value $80.35M Shares 1,836,121 Share Price $43.76 * Est. Cost/Share $31.09 Unrealized @ Report Date +17.4%
— BROADCOM LTD 0.5%
Value $77.81M Shares 330,214 Share Price $235.65 Est. Cost/Share $207.19 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $77.55M Shares 869,272 Share Price $89.21 Est. Cost/Share $112.65 Unrealized @ Report Date —
ECL ECOLAB INC 0.5%
Value $77.44M Shares 564,949 Share Price $137.07 * Est. Cost/Share $101.91 Unrealized @ Report Date +23.9%
MKC MCCORMICK & CO INC 0.5%
Value $76.66M Shares 720,561 Share Price $106.39 * Est. Cost/Share $36.49 Unrealized @ Report Date +25.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $76.66M Shares 1,767,485 Share Price $43.37 * Est. Cost/Share $30.77 Unrealized @ Report Date +12.1%
HD HOME DEPOT INC 0.5%
Value $76.59M Shares 429,695 Share Price $178.24 * Est. Cost/Share $111.71 Unrealized @ Report Date +32.1%
ED CONSOLIDATED EDISON INC 0.5%
Value $75.19M Shares 964,761 Share Price $77.94 * Est. Cost/Share $49.39 Unrealized @ Report Date +19.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $75.02M Shares 267,263 Share Price $280.69 * Est. Cost/Share $258.87 Unrealized @ Report Date +3.5%
— PRAXAIR INC 0.5%
Value $74.63M Shares 517,209 Share Price $144.30 Est. Cost/Share $141.88 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.5%
Value $74.52M Shares 264,008 Share Price $282.27 * Est. Cost/Share $180.14 Unrealized @ Report Date +41.0%
WFC WELLS FARGO CO NEW 0.5%
Value $74.14M Shares 1,414,707 Share Price $52.41 * Est. Cost/Share $34.89 Unrealized @ Report Date +21.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $74.1M Shares 1,033,815 Share Price $71.68 * Est. Cost/Share $54.47 Unrealized @ Report Date +9.3%
TROW PRICE T ROWE GROUP INC 0.5%
Value $73.85M Shares 683,977 Share Price $107.97 * Est. Cost/Share $50.87 Unrealized @ Report Date +57.8%
BF/B BROWN FORMAN CORP 0.5%
Value $73.65M Shares 1,353,840 Share Price $54.40 * Est. Cost/Share $33.06 Unrealized @ Report Date +44.8%
BDX BECTON DICKINSON & CO 0.5%
Value $72.81M Shares 336,014 Share Price $216.70 * Est. Cost/Share $140.86 Unrealized @ Report Date +33.7%
APD AIR PRODS & CHEMS INC 0.5%
Value $72.57M Shares 456,315 Share Price $159.03 * Est. Cost/Share $100.44 Unrealized @ Report Date +31.3%
EMR EMERSON ELEC CO 0.5%
Value $71.91M Shares 1,052,909 Share Price $68.30 * Est. Cost/Share $42.39 Unrealized @ Report Date +33.9%
PPG PPG INDS INC 0.5%
Value $71.68M Shares 642,265 Share Price $111.60 * Est. Cost/Share $86.63 Unrealized @ Report Date +11.2%
— FEDERAL REALTY INVT TR 0.5%
Value $71.59M Shares 616,534 Share Price $116.11 Est. Cost/Share $130.62 Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $71.48M Shares 1,029,577 Share Price $69.43 * Est. Cost/Share $50.25 Unrealized @ Report Date +11.5%
HRL HORMEL FOODS CORP 0.5%
Value $71.47M Shares 2,082,329 Share Price $34.32 * Est. Cost/Share $27.86 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $71.15M Shares 454,172 Share Price $156.66 * Est. Cost/Share $74.76 Unrealized @ Report Date +73.6%
CLX CLOROX CO DEL 0.5%
Value $70.51M Shares 529,689 Share Price $133.11 * Est. Cost/Share $90.73 Unrealized @ Report Date +16.8%
CINF CINCINNATI FINL CORP 0.5%
Value $70.44M Shares 948,629 Share Price $74.26 * Est. Cost/Share $47.50 Unrealized @ Report Date +28.0%
DOV DOVER CORP 0.5%
Value $70.23M Shares 715,072 Share Price $98.22 * Est. Cost/Share $46.94 Unrealized @ Report Date +49.9%
BKNG BOOKING HLDGS INC 0.5%
Value $69.98M Shares 33,639 Share Price $2080.38 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
SYY SYSCO CORP 0.5%
Value $69.8M Shares 1,164,108 Share Price $59.96 * Est. Cost/Share $34.31 Unrealized @ Report Date +42.2%
KMB KIMBERLY CLARK CORP 0.5%
Value $69.73M Shares 633,167 Share Price $110.13 * Est. Cost/Share $83.89 Unrealized @ Report Date +0.1%
BIIB BIOGEN INC 0.5%
Value $69.55M Shares 253,999 Share Price $273.82 Est. Cost/Share $291.52 Unrealized @ Report Date -6.1%
LOW LOWES COS INC 0.5%
Value $69.39M Shares 790,789 Share Price $87.75 * Est. Cost/Share $56.37 Unrealized @ Report Date +34.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $68.7M Shares 175,199 Share Price $392.12 * Est. Cost/Share $78.57 Unrealized @ Report Date +55.3%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $68.56M Shares 447,506 Share Price $153.20 * Est. Cost/Share $79.59 Unrealized @ Report Date +54.9%
NUE NUCOR CORP 0.4%
Value $68.43M Shares 1,120,151 Share Price $61.09 * Est. Cost/Share $39.11 Unrealized @ Report Date +32.4%
AOS SMITH A O 0.4%
Value $67.77M Shares 1,065,789 Share Price $63.59 * Est. Cost/Share $55.78 Unrealized @ Report Date -0.9%
VFC V F CORP 0.4%
Value $67.38M Shares 908,996 Share Price $74.12 * Est. Cost/Share $57.73 Unrealized @ Report Date +20.9%
PNR PENTAIR PLC 0.4%
Value $66.37M Shares 974,166 Share Price $68.13 * Est. Cost/Share $33.56 Unrealized @ Report Date +21.4%
LEG LEGGETT & PLATT INC 0.4%
Value $66.25M Shares 1,493,461 Share Price $44.36 Est. Cost/Share $44.29 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC 0.4%
Value $65.98M Shares 1,190,813 Share Price $55.41 * Est. Cost/Share $49.29 Unrealized @ Report Date -7.9%
CAH CARDINAL HEALTH INC 0.4%
Value $63.69M Shares 1,016,133 Share Price $62.68 * Est. Cost/Share $55.33 Unrealized @ Report Date -9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $62.72M Shares 408,788 Share Price $153.43 * Est. Cost/Share $104.44 Unrealized @ Report Date +0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $62.65M Shares 825,775 Share Price $75.87 Est. Cost/Share $54.76 Unrealized @ Report Date +38.2%
GPC GENUINE PARTS CO 0.4%
Value $60.69M Shares 675,515 Share Price $89.84 * Est. Cost/Share $68.81 Unrealized @ Report Date +4.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $57.33M Shares 304,248 Share Price $188.43 * Est. Cost/Share $134.40 Unrealized @ Report Date +26.0%
BEN FRANKLIN RES INC 0.4%
Value $57.1M Shares 1,646,535 Share Price $34.68 * Est. Cost/Share $25.61 Unrealized @ Report Date -4.9%
SBUX STARBUCKS CORP 0.4%
Value $56.35M Shares 973,345 Share Price $57.89 * Est. Cost/Share $43.29 Unrealized @ Report Date +12.9%
C CITIGROUP INC 0.4%
Value $55.61M Shares 823,800 Share Price $67.50 * Est. Cost/Share $40.87 Unrealized @ Report Date +26.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $51.95M Shares 996,457 Share Price $52.14 * Est. Cost/Share $30.65 Unrealized @ Report Date +66.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $51.45M Shares 315,677 Share Price $162.98 Est. Cost/Share $112.90 Unrealized @ Report Date +44.4%
— DOWDUPONT INC 0.3%
Value $49.75M Shares 780,892 Share Price $63.71 Est. Cost/Share $69.47 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $49.18M Shares 333,689 Share Price $147.38 * Est. Cost/Share $98.00 Unrealized @ Report Date +26.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $49.07M Shares 157,665 Share Price $311.22 Est. Cost/Share $281.56 Unrealized @ Report Date +10.5%
AMAT APPLIED MATLS INC 0.3%
Value $48.98M Shares 880,692 Share Price $55.61 * Est. Cost/Share $32.21 Unrealized @ Report Date +58.0%
DIS DISNEY WALT CO 0.3%
Value $47.73M Shares 475,242 Share Price $100.44 * Est. Cost/Share $86.48 Unrealized @ Report Date +10.4%
MA MASTERCARD INCORPORATED 0.3%
Value $47.64M Shares 271,971 Share Price $175.16 * Est. Cost/Share $91.29 Unrealized @ Report Date +83.8%
KHC KRAFT HEINZ CO 0.3%
Value $47.02M Shares 754,904 Share Price $62.29 * Est. Cost/Share $51.77 Unrealized @ Report Date -17.1%
PFE PFIZER INC 0.3%
Value $46.22M Shares 1,302,355 Share Price $35.49 * Est. Cost/Share $20.36 Unrealized @ Report Date +17.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $45.78M Shares 329,676 Share Price $138.86 * Est. Cost/Share $94.88 Unrealized @ Report Date +23.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $44.46M Shares 353,331 Share Price $125.82 Est. Cost/Share $117.50 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $43M Shares 460,930 Share Price $93.28 * Est. Cost/Share $73.75 Unrealized @ Report Date +13.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $42.97M Shares 1,029,715 Share Price $41.73 * Est. Cost/Share $32.32 Unrealized @ Report Date +7.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $42.6M Shares 890,758 Share Price $47.82 * Est. Cost/Share $29.79 Unrealized @ Report Date +5.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $40.28M Shares 116,960 Share Price $344.36 Est. Cost/Share $363.12 Unrealized @ Report Date -5.7%
MRK MERCK & CO INC 0.3%
Value $39.72M Shares 729,126 Share Price $54.47 * Est. Cost/Share $39.22 Unrealized @ Report Date +4.4%
ILMN ILLUMINA INC 0.3%
Value $38.91M Shares 164,570 Share Price $236.42 * Est. Cost/Share $154.72 Unrealized @ Report Date +48.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $35.77M Shares 263,054 Share Price $135.98 * Est. Cost/Share $86.26 Unrealized @ Report Date +47.8%
CSX CSX CORP 0.2%
Value $35.58M Shares 638,631 Share Price $55.71 * Est. Cost/Share $12.20 Unrealized @ Report Date +37.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $35.41M Shares 524,845 Share Price $67.46 Est. Cost/Share $45.60 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $34.74M Shares 431,609 Share Price $80.50 * Est. Cost/Share $55.33 Unrealized @ Report Date +30.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.45M Shares 83,452 Share Price $412.82 * Est. Cost/Share $117.18 Unrealized @ Report Date +17.4%
BIDU BAIDU INC 0.2%
Value $34.41M Shares 154,188 Share Price $223.19 Est. Cost/Share $205.94 Unrealized @ Report Date +8.4%
INTU INTUIT 0.2%
Value $33.89M Shares 195,511 Share Price $173.35 * Est. Cost/Share $115.61 Unrealized @ Report Date +42.2%
EBAY EBAY INC 0.2%
Value $31.84M Shares 791,307 Share Price $40.24 * Est. Cost/Share $27.95 Unrealized @ Report Date +28.1%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $30.94M Shares 447,849 Share Price $69.08 Est. Cost/Share $70.48 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $30.8M Shares 463,591 Share Price $66.44 * Est. Cost/Share $48.38 Unrealized @ Report Date +24.3%
ORCL ORACLE CORP 0.2%
Value $30.4M Shares 664,523 Share Price $45.75 * Est. Cost/Share $36.92 Unrealized @ Report Date +10.3%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $29.91M Shares 268,368 Share Price $111.46 Est. Cost/Share $136.34 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $29.87M Shares 814,204 Share Price $36.69 Est. Cost/Share $33.22 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $29.48M Shares 145,132 Share Price $203.16 Est. Cost/Share $125.94 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $28.93M Shares 317,478 Share Price $91.13 * Est. Cost/Share $61.84 Unrealized @ Report Date +27.7%
TMUS T MOBILE US INC 0.2%
Value $28.74M Shares 470,853 Share Price $61.04 * Est. Cost/Share $52.35 Unrealized @ Report Date +12.7%
— MYLAN N V 0.2%
Value $25.82M Shares 627,074 Share Price $41.17 Est. Cost/Share $48.80 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $25.73M Shares 212,198 Share Price $121.24 * Est. Cost/Share $76.41 Unrealized @ Report Date +54.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $25.38M Shares 174,653 Share Price $145.34 * Est. Cost/Share $76.82 Unrealized @ Report Date +54.1%
TSLA TESLA INC 0.2%
Value $24.86M Shares 93,411 Share Price $266.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -5.9%
USB US BANCORP DEL 0.2%
Value $23.94M Shares 474,059 Share Price $50.50 * Est. Cost/Share $28.70 Unrealized @ Report Date +29.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $23.78M Shares 239,207 Share Price $99.40 * Est. Cost/Share $58.71 Unrealized @ Report Date +12.7%
ROST ROSS STORES INC 0.2%
Value $23.77M Shares 304,772 Share Price $77.98 * Est. Cost/Share $53.83 Unrealized @ Report Date +34.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.8M Shares 150,769 Share Price $151.24 * Est. Cost/Share $65.79 Unrealized @ Report Date +75.1%
MS MORGAN STANLEY 0.1%
Value $22.48M Shares 416,704 Share Price $53.96 * Est. Cost/Share $25.20 Unrealized @ Report Date +69.2%
JD JD COM INC 0.1%
Value $22M Shares 543,327 Share Price $40.49 Est. Cost/Share $36.51 Unrealized @ Report Date +10.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $21.99M Shares 238,350 Share Price $92.27 * Est. Cost/Share $53.58 Unrealized @ Report Date +19.6%
MO ALTRIA GROUP INC 0.1%
Value $21.73M Shares 348,662 Share Price $62.32 * Est. Cost/Share $29.57 Unrealized @ Report Date +17.4%
— GENERAL ELECTRIC CO 0.1%
Value $21.49M Shares 1,594,460 Share Price $13.48 Est. Cost/Share $23.31 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $21.17M Shares 254,091 Share Price $83.33 Est. Cost/Share $91.11 Unrealized @ Report Date -8.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $21.1M Shares 368,742 Share Price $57.21 * Est. Cost/Share $26.33 Unrealized @ Report Date +8.7%
ADSK AUTODESK INC 0.1%
Value $20.48M Shares 163,057 Share Price $125.58 Est. Cost/Share $87.71 Unrealized @ Report Date +43.2%
FISV FISERV INC 0.1%
Value $20.44M Shares 286,643 Share Price $71.31 Est. Cost/Share $60.86 Unrealized @ Report Date +17.2%
— BLACKROCK INC 0.1%
Value $20.24M Shares 37,360 Share Price $541.73 Est. Cost/Share $353.34 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $19.93M Shares 148,270 Share Price $134.43 * Est. Cost/Share $84.26 Unrealized @ Report Date +34.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.67M Shares 127,416 Share Price $154.35 * Est. Cost/Share $98.06 Unrealized @ Report Date +3.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $19.34M Shares 370,412 Share Price $52.22 * Est. Cost/Share $27.02 Unrealized @ Report Date +73.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $19.24M Shares 210,568 Share Price $91.36 * Est. Cost/Share $31.33 Unrealized @ Report Date +26.2%
CB CHUBB LIMITED 0.1%
Value $19.17M Shares 140,188 Share Price $136.77 * Est. Cost/Share $107.38 Unrealized @ Report Date +11.5%
SLB SCHLUMBERGER LTD 0.1%
Value $19.04M Shares 293,912 Share Price $64.78 * Est. Cost/Share $58.25 Unrealized @ Report Date -11.0%
CME CME GROUP INC 0.1%
Value $18.89M Shares 116,808 Share Price $161.74 * Est. Cost/Share $65.63 Unrealized @ Report Date +88.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $18.75M Shares 296,384 Share Price $63.25 * Est. Cost/Share $38.77 Unrealized @ Report Date +22.0%
COP CONOCOPHILLIPS 0.1%
Value $18.74M Shares 316,130 Share Price $59.29 * Est. Cost/Share $39.95 Unrealized @ Report Date +15.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $18.24M Shares 501,555 Share Price $36.37 Est. Cost/Share $33.22 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $18.02M Shares 164,362 Share Price $109.61 * Est. Cost/Share $58.14 Unrealized @ Report Date +36.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $17.39M Shares 334,743 Share Price $51.96 * Est. Cost/Share $45.55 Unrealized @ Report Date +11.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.15M Shares 171,033 Share Price $100.26 * Est. Cost/Share $74.69 Unrealized @ Report Date +12.4%
HON HONEYWELL INTL INC 0.1%
Value $16.9M Shares 116,964 Share Price $144.51 * Est. Cost/Share $81.36 Unrealized @ Report Date +36.6%
PCAR PACCAR INC 0.1%
Value $16.54M Shares 249,980 Share Price $66.17 * Est. Cost/Share $29.90 Unrealized @ Report Date +8.7%
PAYX PAYCHEX INC 0.1%
Value $16.48M Shares 267,533 Share Price $61.59 * Est. Cost/Share $42.82 Unrealized @ Report Date +14.3%
PLD PROLOGIS INC 0.1%
Value $16.43M Shares 260,841 Share Price $62.99 * Est. Cost/Share $34.64 Unrealized @ Report Date +46.8%
EOG EOG RES INC 0.1%
Value $16.29M Shares 154,707 Share Price $105.27 * Est. Cost/Share $69.50 Unrealized @ Report Date +13.6%
— AARONS INC 0.1%
Value $16.12M Shares 345,900 Share Price $46.60 Est. Cost/Share $35.57 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $16.02M Shares 399,448 Share Price $40.10 * Est. Cost/Share $26.87 Unrealized @ Report Date +14.2%
— CERNER CORP 0.1%
Value $15.93M Shares 274,619 Share Price $58.00 Est. Cost/Share $63.48 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $15.73M Shares 188,992 Share Price $83.24 Est. Cost/Share $57.01 Unrealized @ Report Date +46.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.72M Shares 305,023 Share Price $51.53 * Est. Cost/Share $29.59 Unrealized @ Report Date +40.2%
— WGL HLDGS INC 0.1%
Value $15.71M Shares 187,822 Share Price $83.65 Est. Cost/Share $71.01 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $15.59M Shares 442,306 Share Price $35.25 Est. Cost/Share $37.52 Unrealized @ Report Date -6.1%
MET METLIFE INC 0.1%
Value $15.59M Shares 339,677 Share Price $45.89 * Est. Cost/Share $31.28 Unrealized @ Report Date +12.4%
DLTR DOLLAR TREE INC 0.1%
Value $15.59M Shares 164,225 Share Price $94.90 Est. Cost/Share $80.59 Unrealized @ Report Date +17.8%
BKH BLACK HILLS CORP 0.1%
Value $15.46M Shares 284,643 Share Price $54.30 * Est. Cost/Share $42.55 Unrealized @ Report Date -5.1%
— SIRIUS XM HLDGS INC 0.1%
Value $15.44M Shares 2,474,486 Share Price $6.24 Est. Cost/Share $4.84 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.32M Shares 211,292 Share Price $72.52 * Est. Cost/Share $49.86 Unrealized @ Report Date +31.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $15.09M Shares 60,086 Share Price $251.12 Est. Cost/Share $210.96 Unrealized @ Report Date +19.0%
UMBF UMB FINL CORP 0.1%
Value $15.09M Shares 208,415 Share Price $72.39 Est. Cost/Share $70.11 Unrealized @ Report Date +3.3%
EQIX EQUINIX INC 0.1%
Value $15.07M Shares 36,040 Share Price $418.15 * Est. Cost/Share $272.12 Unrealized @ Report Date +32.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.97M Shares 156,284 Share Price $95.82 * Est. Cost/Share $60.99 Unrealized @ Report Date +37.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $14.95M Shares 121,390 Share Price $123.14 Est. Cost/Share $125.62 Unrealized @ Report Date -2.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $14.91M Shares 60,293 Share Price $247.38 * Est. Cost/Share $13.97 Unrealized @ Report Date +18.1%
LLY LILLY ELI & CO 0.1%
Value $14.88M Shares 192,342 Share Price $77.37 * Est. Cost/Share $61.45 Unrealized @ Report Date +12.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.81M Shares 272,205 Share Price $54.42 * Est. Cost/Share $39.79 Unrealized @ Report Date +11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $14.81M Shares 182,630 Share Price $81.07 Est. Cost/Share $91.42 Unrealized @ Report Date -11.3%
— XILINX INC 0.1%
Value $14.75M Shares 204,135 Share Price $72.24 Est. Cost/Share $59.10 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $14.73M Shares 126,645 Share Price $116.30 Est. Cost/Share $81.29 Unrealized @ Report Date +41.4%
KLAC KLA-TENCOR CORP 0.1%
Value $14.7M Shares 134,851 Share Price $109.01 * Est. Cost/Share $72.15 Unrealized @ Report Date +34.3%
— SYMANTEC CORP 0.1%
Value $14.33M Shares 554,448 Share Price $25.85 Est. Cost/Share $25.79 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $14.15M Shares 73,923 Share Price $191.39 Est. Cost/Share $146.01 Unrealized @ Report Date +31.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.96M Shares 90,927 Share Price $153.50 * Est. Cost/Share $96.15 Unrealized @ Report Date +41.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $13.95M Shares 228,974 Share Price $60.93 * Est. Cost/Share $23.12 Unrealized @ Report Date +107.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.84M Shares 167,511 Share Price $82.59 * Est. Cost/Share $46.16 Unrealized @ Report Date +58.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.63M Shares 131,614 Share Price $103.55 * Est. Cost/Share $53.35 Unrealized @ Report Date +33.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $13.58M Shares 65,758 Share Price $206.45 * Est. Cost/Share $140.50 Unrealized @ Report Date +44.0%
WYNN WYNN RESORTS LTD 0.1%
Value $13.53M Shares 74,190 Share Price $182.36 * Est. Cost/Share $125.11 Unrealized @ Report Date +33.8%
— MEREDITH CORP 0.1%
Value $13.18M Shares 245,065 Share Price $53.80 Est. Cost/Share $56.59 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $13.01M Shares 137,277 Share Price $94.80 * Est. Cost/Share $49.71 Unrealized @ Report Date +59.4%
TR TOOTSIE ROLL INDS INC 0.1%
Value $12.88M Shares 437,184 Share Price $29.45 * Est. Cost/Share $29.97 Unrealized @ Report Date -15.2%
— NEKTAR THERAPEUTICS 0.1%
Value $12.57M Shares 118,343 Share Price $106.26 Est. Cost/Share $19.63 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $12.57M Shares 184,796 Share Price $68.04 Est. Cost/Share $42.71 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $12.46M Shares 212,842 Share Price $58.52 Est. Cost/Share $47.64 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $12.32M Shares 198,019 Share Price $62.21 * Est. Cost/Share $54.45 Unrealized @ Report Date -10.9%
PSA PUBLIC STORAGE 0.1%
Value $12.26M Shares 61,194 Share Price $200.40 * Est. Cost/Share $119.49 Unrealized @ Report Date +22.2%
— BB&T CORP 0.1%
Value $12.22M Shares 234,862 Share Price $52.04 Est. Cost/Share $39.38 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.15M Shares 35,961 Share Price $337.92 * Est. Cost/Share $168.69 Unrealized @ Report Date +62.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $12.06M Shares 185,696 Share Price $64.96 * Est. Cost/Share $56.18 Unrealized @ Report Date -4.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12M Shares 34,361 Share Price $349.12 * Est. Cost/Share $153.16 Unrealized @ Report Date +100.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.91M Shares 72,438 Share Price $164.46 * Est. Cost/Share $108.00 Unrealized @ Report Date +16.9%
— CTRIP COM INTL LTD 0.1%
Value $11.83M Shares 253,837 Share Price $46.62 Est. Cost/Share $46.43 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $11.83M Shares 72,421 Share Price $163.34 * Est. Cost/Share $23.11 Unrealized @ Report Date +45.9%
HAL HALLIBURTON CO 0.1%
Value $11.76M Shares 250,507 Share Price $46.94 * Est. Cost/Share $36.99 Unrealized @ Report Date +8.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.76M Shares 113,058 Share Price $104.00 * Est. Cost/Share $79.00 Unrealized @ Report Date +25.8%
— CA INC 0.1%
Value $11.71M Shares 345,387 Share Price $33.90 Est. Cost/Share $32.02 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $11.57M Shares 138,988 Share Price $83.24 Est. Cost/Share $81.28 Unrealized @ Report Date +2.4%
NTES NETEASE INC 0.1%
Value $11.57M Shares 41,249 Share Price $280.39 Est. Cost/Share $250.43 Unrealized @ Report Date +12.0%
— CITRIX SYS INC 0.1%
Value $11.52M Shares 124,154 Share Price $92.80 Est. Cost/Share $76.66 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $11.38M Shares 184,626 Share Price $61.62 * Est. Cost/Share $38.32 Unrealized @ Report Date +20.9%
ELV ANTHEM INC 0.1%
Value $11.29M Shares 51,394 Share Price $219.69 * Est. Cost/Share $127.86 Unrealized @ Report Date +55.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $11.23M Shares 186,553 Share Price $60.22 Est. Cost/Share $46.02 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.22M Shares 107,245 Share Price $104.66 * Est. Cost/Share $75.30 Unrealized @ Report Date +3.2%
— MONSANTO CO NEW 0.1%
Value $11.22M Shares 96,121 Share Price $116.69 Est. Cost/Share $112.13 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.18M Shares 120,559 Share Price $92.77 * Est. Cost/Share $34.73 Unrealized @ Report Date +95.8%
STT STATE STR CORP 0.1%
Value $11.07M Shares 111,033 Share Price $99.73 * Est. Cost/Share $55.09 Unrealized @ Report Date +42.2%
DHR DANAHER CORP DEL 0.1%
Value $10.98M Shares 112,130 Share Price $97.91 * Est. Cost/Share $55.04 Unrealized @ Report Date +52.2%
FAST FASTENAL CO 0.1%
Value $10.9M Shares 199,619 Share Price $54.59 * Est. Cost/Share $9.36 Unrealized @ Report Date +19.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.86M Shares 98,321 Share Price $110.41 * Est. Cost/Share $115.59 Unrealized @ Report Date -7.4%
MTB M & T BK CORP 0.1%
Value $10.71M Shares 58,085 Share Price $184.37 * Est. Cost/Share $93.92 Unrealized @ Report Date +54.8%
— SHIRE PLC 0.1%
Value $10.59M Shares 70,875 Share Price $149.39 Est. Cost/Share $180.12 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $10.59M Shares 111,939 Share Price $94.58 Est. Cost/Share $78.43 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $10.48M Shares 299,482 Share Price $35.00 * Est. Cost/Share $20.43 Unrealized @ Report Date +26.6%
— AON PLC 0.1%
Value $10.43M Shares 74,315 Share Price $140.34 Est. Cost/Share $83.76 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $10.4M Shares 144,631 Share Price $71.93 Est. Cost/Share $59.96 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $10.38M Shares 81,648 Share Price $127.11 Est. Cost/Share $108.87 Unrealized @ Report Date +16.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.31M Shares 97,561 Share Price $105.68 * Est. Cost/Share $47.58 Unrealized @ Report Date +38.0%
MELI MERCADOLIBRE INC 0.1%
Value $10.28M Shares 28,840 Share Price $356.38 Est. Cost/Share $290.97 Unrealized @ Report Date +22.5%
— ALLERGAN PLC 0.1%
Value $10.21M Shares 60,662 Share Price $168.29 Est. Cost/Share $235.56 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $10.2M Shares 49,911 Share Price $204.26 Est. Cost/Share $216.25 Unrealized @ Report Date -5.5%
WELL WELLTOWER INC 0.1%
Value $10.14M Shares 186,335 Share Price $54.43 * Est. Cost/Share $46.20 Unrealized @ Report Date -9.7%
SEIC SEI INVESTMENTS CO 0.1%
Value $10.06M Shares 134,302 Share Price $74.91 * Est. Cost/Share $39.93 Unrealized @ Report Date +69.3%
SYF SYNCHRONY FINL 0.1%
Value $9.94M Shares 296,445 Share Price $33.53 * Est. Cost/Share $25.54 Unrealized @ Report Date +8.0%
GM GENERAL MTRS CO 0.1%
Value $9.931M Shares 273,273 Share Price $36.34 * Est. Cost/Share $29.39 Unrealized @ Report Date +9.8%
PSX PHILLIPS 66 0.1%
Value $9.835M Shares 102,534 Share Price $95.92 * Est. Cost/Share $50.54 Unrealized @ Report Date +39.9%
FDS FACTSET RESH SYS INC 0.1%
Value $9.823M Shares 49,260 Share Price $199.41 * Est. Cost/Share $145.79 Unrealized @ Report Date +26.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.818M Shares 309,243 Share Price $31.75 * Est. Cost/Share $14.03 Unrealized @ Report Date +68.5%
— RAYTHEON CO 0.1%
Value $9.807M Shares 45,439 Share Price $215.83 Est. Cost/Share $133.60 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $9.793M Shares 70,706 Share Price $138.50 Est. Cost/Share $121.64 Unrealized @ Report Date +13.9%
— LIBERTY GLOBAL PLC 0.1%
Value $9.777M Shares 321,290 Share Price $30.43 Est. Cost/Share $36.53 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $9.732M Shares 247,884 Share Price $39.26 Est. Cost/Share $43.01 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $9.693M Shares 91,384 Share Price $106.07 * Est. Cost/Share $55.46 Unrealized @ Report Date +51.9%
WRB W R BERKLEY CORPORATION 0.1%
Value $9.693M Shares 133,323 Share Price $72.70 * Est. Cost/Share $15.99 Unrealized @ Report Date +12.9%
ORI OLD REP INTL CORP 0.1%
Value $9.631M Shares 449,016 Share Price $21.45 * Est. Cost/Share $9.11 Unrealized @ Report Date +29.5%
VTR VENTAS INC 0.1%
Value $9.621M Shares 194,237 Share Price $49.53 * Est. Cost/Share $45.61 Unrealized @ Report Date -21.3%
F FORD MTR CO DEL 0.1%
Value $9.575M Shares 864,146 Share Price $11.08 * Est. Cost/Share $7.99 Unrealized @ Report Date -7.3%
RF REGIONS FINL CORP NEW 0.1%
Value $9.439M Shares 508,036 Share Price $18.58 * Est. Cost/Share $7.11 Unrealized @ Report Date +92.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $9.406M Shares 157,010 Share Price $59.91 * Est. Cost/Share $32.00 Unrealized @ Report Date +22.5%
FLO FLOWERS FOODS INC 0.1%
Value $9.352M Shares 427,802 Share Price $21.86 * Est. Cost/Share $14.71 Unrealized @ Report Date +9.1%
AMP AMERIPRISE FINL INC 0.1%
Value $9.229M Shares 62,385 Share Price $147.94 * Est. Cost/Share $97.35 Unrealized @ Report Date +30.7%
KEY KEYCORP NEW 0.1%
Value $9.168M Shares 468,934 Share Price $19.55 * Est. Cost/Share $9.10 Unrealized @ Report Date +50.1%
EXC EXELON CORP 0.1%
Value $9.146M Shares 234,450 Share Price $39.01 * Est. Cost/Share $17.36 Unrealized @ Report Date +22.4%
ATO ATMOS ENERGY CORP 0.1%
Value $9.109M Shares 108,129 Share Price $84.24 * Est. Cost/Share $58.03 Unrealized @ Report Date +20.6%
MDU MDU RES GROUP INC 0.1%
Value $9.069M Shares 322,049 Share Price $28.16 * Est. Cost/Share $7.29 Unrealized @ Report Date +16.8%
— AETNA INC NEW 0.1%
Value $9.058M Shares 53,598 Share Price $169.00 Est. Cost/Share $126.96 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $9.018M Shares 354,468 Share Price $25.44 * Est. Cost/Share $19.92 Unrealized @ Report Date +20.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.015M Shares 66,393 Share Price $135.78 * Est. Cost/Share $98.11 Unrealized @ Report Date +18.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.009M Shares 49,085 Share Price $183.54 Est. Cost/Share $186.11 Unrealized @ Report Date -1.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.961M Shares 76,489 Share Price $117.15 * Est. Cost/Share $92.66 Unrealized @ Report Date +17.7%
— EATON VANCE CORP 0.1%
Value $8.941M Shares 160,606 Share Price $55.67 Est. Cost/Share $40.27 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $8.94M Shares 107,055 Share Price $83.51 * Est. Cost/Share $47.69 Unrealized @ Report Date +64.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.92M Shares 89,791 Share Price $99.34 Est. Cost/Share $90.38 Unrealized @ Report Date +9.9%
— VECTREN CORP 0.1%
Value $8.893M Shares 139,122 Share Price $63.92 Est. Cost/Share $51.81 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $8.866M Shares 36,924 Share Price $240.11 * Est. Cost/Share $154.56 Unrealized @ Report Date +35.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.767M Shares 38,466 Share Price $227.92 * Est. Cost/Share $129.14 Unrealized @ Report Date +55.7%
— BANK OF THE OZARKS 0.1%
Value $8.751M Shares 181,289 Share Price $48.27 Est. Cost/Share $45.58 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $8.748M Shares 208,394 Share Price $41.98 * Est. Cost/Share $20.07 Unrealized @ Report Date +50.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $8.689M Shares 309,978 Share Price $28.03 Est. Cost/Share $27.91 Unrealized @ Report Date +0.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $8.681M Shares 119,527 Share Price $72.63 * Est. Cost/Share $43.48 Unrealized @ Report Date +32.1%
ATR APTARGROUP INC 0.1%
Value $8.634M Shares 96,111 Share Price $89.83 * Est. Cost/Share $66.84 Unrealized @ Report Date +21.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.583M Shares 81,446 Share Price $105.38 * Est. Cost/Share $60.87 Unrealized @ Report Date +32.4%
RGLD ROYAL GOLD INC 0.1%
Value $8.573M Shares 99,835 Share Price $85.87 Est. Cost/Share $82.23 Unrealized @ Report Date +4.4%
ROL ROLLINS INC 0.1%
Value $8.501M Shares 166,588 Share Price $51.03 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.8%
SYK STRYKER CORP 0.1%
Value $8.485M Shares 52,731 Share Price $160.91 * Est. Cost/Share $104.85 Unrealized @ Report Date +41.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.377M Shares 108,126 Share Price $77.47 * Est. Cost/Share $52.22 Unrealized @ Report Date +8.2%
UGI UGI CORP NEW 0.1%
Value $8.373M Shares 188,494 Share Price $44.42 Est. Cost/Share $43.57 Unrealized @ Report Date +2.0%
OGS ONE GAS INC 0.1%
Value $8.353M Shares 126,528 Share Price $66.02 Est. Cost/Share $66.30 Unrealized @ Report Date -0.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $8.35M Shares 113,288 Share Price $73.71 * Est. Cost/Share $53.95 Unrealized @ Report Date +5.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.239M Shares 163,772 Share Price $50.31 Est. Cost/Share $61.05 Unrealized @ Report Date -17.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $8.233M Shares 81,897 Share Price $100.53 * Est. Cost/Share $70.59 Unrealized @ Report Date +17.6%
— CONNECTICUT WTR SVC INC 0.1%
Value $8.22M Shares 135,799 Share Price $60.53 Est. Cost/Share $55.04 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $8.205M Shares 52,826 Share Price $155.32 * Est. Cost/Share $95.85 Unrealized @ Report Date +44.4%
MPC MARATHON PETE CORP 0.1%
Value $8.202M Shares 112,188 Share Price $73.11 * Est. Cost/Share $34.42 Unrealized @ Report Date +66.4%
BAX BAXTER INTL INC 0.1%
Value $8.177M Shares 125,724 Share Price $65.04 * Est. Cost/Share $39.28 Unrealized @ Report Date +44.4%
RPM RPM INTL INC 0.1%
Value $8.153M Shares 171,033 Share Price $47.67 Est. Cost/Share $50.13 Unrealized @ Report Date -4.9%
GGG GRACO INC 0.1%
Value $8.146M Shares 178,165 Share Price $45.72 * Est. Cost/Share $33.20 Unrealized @ Report Date +24.6%
— AQUA AMERICA INC 0.1%
Value $8.132M Shares 238,746 Share Price $34.06 Est. Cost/Share $31.13 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $8.101M Shares 50,886 Share Price $159.20 * Est. Cost/Share $117.05 Unrealized @ Report Date -2.0%
MCO MOODYS CORP 0.1%
Value $8.09M Shares 50,158 Share Price $161.29 * Est. Cost/Share $88.51 Unrealized @ Report Date +70.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.068M Shares 459,181 Share Price $17.57 * Est. Cost/Share $17.28 Unrealized @ Report Date -7.8%
ASML ASML HOLDING N V 0.1%
Value $8.06M Shares 40,591 Share Price $198.57 Est. Cost/Share $181.15 Unrealized @ Report Date +9.6%
NDSN NORDSON CORP 0.1%
Value $8.003M Shares 58,698 Share Price $136.34 * Est. Cost/Share $86.39 Unrealized @ Report Date +45.2%
EL LAUDER ESTEE COS INC 0.1%
Value $7.982M Shares 53,312 Share Price $149.72 * Est. Cost/Share $77.56 Unrealized @ Report Date +75.2%
— LIBERTY INTERACTIVE CORP 0.1%
Value $7.973M Shares 316,765 Share Price $25.17 Est. Cost/Share $24.91 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $7.911M Shares 117,570 Share Price $67.29 Est. Cost/Share $73.69 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $7.897M Shares 93,883 Share Price $84.12 * Est. Cost/Share $51.22 Unrealized @ Report Date +44.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.89M Shares 46,161 Share Price $170.92 * Est. Cost/Share $113.61 Unrealized @ Report Date +39.0%
— CDK GLOBAL INC 0.1%
Value $7.883M Shares 124,453 Share Price $63.34 Est. Cost/Share $56.86 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $7.866M Shares 108,875 Share Price $72.25 Est. Cost/Share $63.38 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $7.821M Shares 179,703 Share Price $43.52 Est. Cost/Share $48.39 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $7.776M Shares 74,471 Share Price $104.42 * Est. Cost/Share $90.79 Unrealized @ Report Date +4.4%
HOLX HOLOGIC INC 0.1%
Value $7.751M Shares 207,462 Share Price $37.36 Est. Cost/Share $37.16 Unrealized @ Report Date +0.5%
WLY WILEY JOHN & SONS INC 0.1%
Value $7.742M Shares 121,543 Share Price $63.70 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.74M Shares 87,667 Share Price $88.29 * Est. Cost/Share $71.73 Unrealized @ Report Date +20.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.738M Shares 79,135 Share Price $97.78 Est. Cost/Share $103.23 Unrealized @ Report Date -5.3%
SR SPIRE INC 0.1%
Value $7.722M Shares 106,802 Share Price $72.30 Est. Cost/Share $67.29 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $7.718M Shares 350,839 Share Price $22.00 Est. Cost/Share $32.47 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $7.718M Shares 150,012 Share Price $51.45 Est. Cost/Share $56.76 Unrealized @ Report Date -9.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.675M Shares 85,326 Share Price $89.95 Est. Cost/Share $66.26 Unrealized @ Report Date +35.8%
— NORTHWEST NAT GAS CO 0.0%
Value $7.66M Shares 132,863 Share Price $57.65 Est. Cost/Share $59.05 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $7.654M Shares 111,588 Share Price $68.59 * Est. Cost/Share $41.09 Unrealized @ Report Date +26.9%
HPQ HP INC 0.0%
Value $7.654M Shares 349,178 Share Price $21.92 * Est. Cost/Share $11.23 Unrealized @ Report Date +50.7%
NWE NORTHWESTERN CORP 0.0%
Value $7.634M Shares 141,900 Share Price $53.80 * Est. Cost/Share $38.53 Unrealized @ Report Date +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.633M Shares 207,578 Share Price $36.77 Est. Cost/Share $38.94 Unrealized @ Report Date -5.6%
AVA AVISTA CORP 0.0%
Value $7.62M Shares 148,688 Share Price $51.25 * Est. Cost/Share $27.70 Unrealized @ Report Date +32.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.615M Shares 166,007 Share Price $45.87 Est. Cost/Share $54.95 Unrealized @ Report Date -16.5%
RLI RLI CORP 0.0%
Value $7.601M Shares 119,907 Share Price $63.39 * Est. Cost/Share $21.61 Unrealized @ Report Date +14.4%
SON SONOCO PRODS CO 0.0%
Value $7.578M Shares 156,238 Share Price $48.50 * Est. Cost/Share $36.60 Unrealized @ Report Date +1.5%
ESS ESSEX PPTY TR INC 0.0%
Value $7.577M Shares 31,480 Share Price $240.69 * Est. Cost/Share $146.12 Unrealized @ Report Date +26.7%
DCI DONALDSON INC 0.0%
Value $7.557M Shares 167,746 Share Price $45.05 * Est. Cost/Share $32.74 Unrealized @ Report Date +21.5%
— SOUTH JERSEY INDS INC 0.0%
Value $7.546M Shares 267,961 Share Price $28.16 Est. Cost/Share $32.62 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $7.544M Shares 61,221 Share Price $123.23 * Est. Cost/Share $72.34 Unrealized @ Report Date +20.0%
CVGW CALAVO GROWERS INC 0.0%
Value $7.534M Shares 81,719 Share Price $92.19 * Est. Cost/Share $50.39 Unrealized @ Report Date +58.1%
— ATRION CORP 0.0%
Value $7.5M Shares 11,881 Share Price $631.26 Est. Cost/Share $464.48 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $7.48M Shares 88,728 Share Price $84.30 * Est. Cost/Share $65.11 Unrealized @ Report Date -2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.468M Shares 105,803 Share Price $70.58 Est. Cost/Share $71.21 Unrealized @ Report Date -0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.467M Shares 400,615 Share Price $18.64 * Est. Cost/Share $11.97 Unrealized @ Report Date +16.6%
TJX TJX COS INC NEW 0.0%
Value $7.398M Shares 90,702 Share Price $81.56 * Est. Cost/Share $29.83 Unrealized @ Report Date +22.9%
PII POLARIS INDS INC 0.0%
Value $7.39M Shares 64,532 Share Price $114.52 Est. Cost/Share $88.35 Unrealized @ Report Date +29.6%
CASY CASEYS GEN STORES INC 0.0%
Value $7.385M Shares 67,276 Share Price $109.77 * Est. Cost/Share $105.21 Unrealized @ Report Date -1.3%
HSIC SCHEIN HENRY INC 0.0%
Value $7.368M Shares 109,622 Share Price $67.21 * Est. Cost/Share $59.51 Unrealized @ Report Date -11.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.319M Shares 180,674 Share Price $40.51 * Est. Cost/Share $29.70 Unrealized @ Report Date +1.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $7.307M Shares 378,623 Share Price $19.30 Est. Cost/Share $22.09 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.296M Shares 146,712 Share Price $49.73 * Est. Cost/Share $41.13 Unrealized @ Report Date +9.3%
GATX GATX CORP 0.0%
Value $7.283M Shares 106,336 Share Price $68.49 * Est. Cost/Share $41.26 Unrealized @ Report Date +41.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.271M Shares 52,116 Share Price $139.52 * Est. Cost/Share $29.76 Unrealized @ Report Date +56.3%
— DISH NETWORK CORP 0.0%
Value $7.266M Shares 191,756 Share Price $37.89 Est. Cost/Share $51.34 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.259M Shares 120,388 Share Price $60.30 * Est. Cost/Share $51.98 Unrealized @ Report Date -6.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.257M Shares 260,869 Share Price $27.82 Est. Cost/Share $30.88 Unrealized @ Report Date -9.9%
MGRC MCGRATH RENTCORP 0.0%
Value $7.239M Shares 134,833 Share Price $53.69 Est. Cost/Share $31.86 Unrealized @ Report Date +68.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.216M Shares 118,467 Share Price $60.91 * Est. Cost/Share $33.04 Unrealized @ Report Date +36.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.168M Shares 262,377 Share Price $27.32 Est. Cost/Share $20.41 Unrealized @ Report Date +33.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.151M Shares 118,980 Share Price $60.10 Est. Cost/Share $63.14 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $7.15M Shares 194,833 Share Price $36.70 Est. Cost/Share $37.58 Unrealized @ Report Date -2.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $7.125M Shares 163,867 Share Price $43.48 Est. Cost/Share $39.19 Unrealized @ Report Date +10.9%
FELE FRANKLIN ELEC INC 0.0%
Value $7.108M Shares 174,424 Share Price $40.75 * Est. Cost/Share $33.83 Unrealized @ Report Date +10.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.107M Shares 190,789 Share Price $37.25 * Est. Cost/Share $26.17 Unrealized @ Report Date +21.9%
— VECTOR GROUP LTD 0.0%
Value $7.104M Shares 348,423 Share Price $20.39 Est. Cost/Share $22.11 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.04M Shares 239,778 Share Price $29.36 Est. Cost/Share $19.28 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $7.034M Shares 84,559 Share Price $83.18 Est. Cost/Share $68.78 Unrealized @ Report Date +20.9%
MCK MCKESSON CORP 0.0%
Value $7.023M Shares 49,858 Share Price $140.86 * Est. Cost/Share $142.23 Unrealized @ Report Date -6.8%
VNO VORNADO RLTY TR 0.0%
Value $7.01M Shares 104,154 Share Price $67.30 Est. Cost/Share $87.84 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $6.998M Shares 76,529 Share Price $91.44 * Est. Cost/Share $68.49 Unrealized @ Report Date +22.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $6.994M Shares 130,589 Share Price $53.56 * Est. Cost/Share $36.58 Unrealized @ Report Date +17.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.994M Shares 99,423 Share Price $70.35 * Est. Cost/Share $53.58 Unrealized @ Report Date +13.6%
HWKN HAWKINS INC 0.0%
Value $6.977M Shares 198,487 Share Price $35.15 * Est. Cost/Share $21.75 Unrealized @ Report Date -19.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.961M Shares 50,976 Share Price $136.55 * Est. Cost/Share $101.34 Unrealized @ Report Date +17.3%
KWR QUAKER CHEM CORP 0.0%
Value $6.953M Shares 46,939 Share Price $148.13 Est. Cost/Share $140.67 Unrealized @ Report Date +5.3%
SO SOUTHERN CO 0.0%
Value $6.95M Shares 155,628 Share Price $44.66 * Est. Cost/Share $31.08 Unrealized @ Report Date +4.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.929M Shares 199,454 Share Price $34.74 Est. Cost/Share $31.62 Unrealized @ Report Date +9.9%
ABM ABM INDS INC 0.0%
Value $6.893M Shares 205,883 Share Price $33.48 * Est. Cost/Share $31.41 Unrealized @ Report Date -9.4%
BRC BRADY CORP 0.0%
Value $6.872M Shares 184,986 Share Price $37.15 * Est. Cost/Share $27.88 Unrealized @ Report Date +16.1%
HTO SJW GROUP 0.0%
Value $6.867M Shares 130,279 Share Price $52.71 Est. Cost/Share $43.96 Unrealized @ Report Date +19.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.863M Shares 121,489 Share Price $56.49 Est. Cost/Share $55.38 Unrealized @ Report Date +2.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $6.843M Shares 57,799 Share Price $118.39 Est. Cost/Share $86.62 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $6.812M Shares 154,474 Share Price $44.10 Est. Cost/Share $35.55 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.781M Shares 77,618 Share Price $87.36 * Est. Cost/Share $44.18 Unrealized @ Report Date +48.3%
D DOMINION ENERGY INC 0.0%
Value $6.767M Shares 100,362 Share Price $67.43 * Est. Cost/Share $47.28 Unrealized @ Report Date +1.1%
UVV UNIVERSAL CORP VA 0.0%
Value $6.765M Shares 139,481 Share Price $48.50 Est. Cost/Share $58.38 Unrealized @ Report Date -16.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.753M Shares 74,012 Share Price $91.24 * Est. Cost/Share $65.69 Unrealized @ Report Date +6.0%
— ANADARKO PETE CORP 0.0%
Value $6.753M Shares 111,787 Share Price $60.41 Est. Cost/Share $69.44 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $6.734M Shares 25,049 Share Price $268.83 * Est. Cost/Share $156.56 Unrealized @ Report Date +60.8%
BMI BADGER METER INC 0.0%
Value $6.733M Shares 142,810 Share Price $47.15 * Est. Cost/Share $32.97 Unrealized @ Report Date +33.7%
CCL CARNIVAL CORP 0.0%
Value $6.732M Shares 102,659 Share Price $65.58 * Est. Cost/Share $41.50 Unrealized @ Report Date +46.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.697M Shares 112,311 Share Price $59.63 Est. Cost/Share $66.93 Unrealized @ Report Date -10.9%
GDX VANECK VECTORS ETF TR 0.0%
Value $6.686M Shares 304,192 Share Price $21.98 Est. Cost/Share $24.15 Unrealized @ Report Date -9.0%
ATNI ATN INTL INC 0.0%
Value $6.68M Shares 112,035 Share Price $59.62 * Est. Cost/Share $56.06 Unrealized @ Report Date -11.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.679M Shares 129,630 Share Price $51.52 * Est. Cost/Share $32.54 Unrealized @ Report Date +33.3%
— CIGNA CORPORATION 0.0%
Value $6.675M Shares 39,795 Share Price $167.73 Est. Cost/Share $135.61 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $6.651M Shares 540,291 Share Price $12.31 Est. Cost/Share $14.23 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $6.625M Shares 64,243 Share Price $103.12 * Est. Cost/Share $53.35 Unrealized @ Report Date +53.8%
BANF BANCFIRST CORP 0.0%
Value $6.598M Shares 124,256 Share Price $53.10 * Est. Cost/Share $36.55 Unrealized @ Report Date +23.8%
CMI CUMMINS INC 0.0%
Value $6.593M Shares 40,678 Share Price $162.08 * Est. Cost/Share $124.39 Unrealized @ Report Date +6.4%
MATW MATTHEWS INTL CORP 0.0%
Value $6.571M Shares 129,852 Share Price $50.60 * Est. Cost/Share $47.20 Unrealized @ Report Date -14.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6.552M Shares 86,478 Share Price $75.76 * Est. Cost/Share $60.55 Unrealized @ Report Date -3.9%
SRE SEMPRA ENERGY 0.0%
Value $6.533M Shares 58,740 Share Price $111.22 * Est. Cost/Share $39.74 Unrealized @ Report Date +9.2%
PCG PG&E CORP 0.0%
Value $6.492M Shares 147,783 Share Price $43.93 Est. Cost/Share $53.28 Unrealized @ Report Date -18.5%
IVZ INVESCO LTD 0.0%
Value $6.435M Shares 201,032 Share Price $32.01 * Est. Cost/Share $21.54 Unrealized @ Report Date +2.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.431M Shares 413,581 Share Price $15.55 * Est. Cost/Share $28.08 Unrealized @ Report Date -47.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.373M Shares 55,854 Share Price $114.10 * Est. Cost/Share $76.71 Unrealized @ Report Date +34.5%
ANDE ANDERSONS INC 0.0%
Value $6.366M Shares 192,337 Share Price $33.10 * Est. Cost/Share $29.58 Unrealized @ Report Date -5.8%
— DUKE REALTY CORP 0.0%
Value $6.364M Shares 240,331 Share Price $26.48 Est. Cost/Share $23.26 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.313M Shares 91,850 Share Price $68.73 * Est. Cost/Share $43.13 Unrealized @ Report Date +43.2%
— CONCHO RES INC 0.0%
Value $6.222M Shares 41,389 Share Price $150.33 Est. Cost/Share $123.67 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.199M Shares 124,655 Share Price $49.73 * Est. Cost/Share $42.14 Unrealized @ Report Date +14.1%
EMN EASTMAN CHEM CO 0.0%
Value $6.181M Shares 58,544 Share Price $105.58 * Est. Cost/Share $55.29 Unrealized @ Report Date +46.1%
EIX EDISON INTL 0.0%
Value $6.161M Shares 96,782 Share Price $63.66 * Est. Cost/Share $41.65 Unrealized @ Report Date +9.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.125M Shares 91,549 Share Price $66.90 * Est. Cost/Share $44.17 Unrealized @ Report Date +42.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.097M Shares 403,804 Share Price $15.10 * Est. Cost/Share $7.15 Unrealized @ Report Date +48.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.071M Shares 39,888 Share Price $152.20 * Est. Cost/Share $113.45 Unrealized @ Report Date +20.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.054M Shares 190,424 Share Price $31.79 * Est. Cost/Share $29.78 Unrealized @ Report Date -24.0%
PH PARKER HANNIFIN CORP 0.0%
Value $6.015M Shares 35,171 Share Price $171.02 * Est. Cost/Share $127.50 Unrealized @ Report Date +19.2%
— PIONEER NAT RES CO 0.0%
Value $5.969M Shares 34,750 Share Price $171.77 Est. Cost/Share $165.03 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $5.91M Shares 153,575 Share Price $38.48 Est. Cost/Share $56.47 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.893M Shares 65,909 Share Price $89.41 * Est. Cost/Share $39.81 Unrealized @ Report Date +33.0%
TSN TYSON FOODS INC 0.0%
Value $5.876M Shares 80,279 Share Price $73.19 * Est. Cost/Share $43.82 Unrealized @ Report Date +35.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.852M Shares 388,577 Share Price $15.06 * Est. Cost/Share $17.45 Unrealized @ Report Date -44.7%
XEL XCEL ENERGY INC 0.0%
Value $5.844M Shares 128,486 Share Price $45.48 * Est. Cost/Share $26.65 Unrealized @ Report Date +34.8%
O REALTY INCOME CORP 0.0%
Value $5.829M Shares 112,684 Share Price $51.73 * Est. Cost/Share $29.89 Unrealized @ Report Date +15.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.825M Shares 165,285 Share Price $35.24 * Est. Cost/Share $32.95 Unrealized @ Report Date -10.0%
— E TRADE FINANCIAL CORP 0.0%
Value $5.79M Shares 104,490 Share Price $55.41 Est. Cost/Share $28.33 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.759M Shares 161,691 Share Price $35.62 * Est. Cost/Share $22.95 Unrealized @ Report Date +16.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.748M Shares 48,265 Share Price $119.09 Est. Cost/Share $79.32 Unrealized @ Report Date +50.1%
CNC CENTENE CORP DEL 0.0%
Value $5.737M Shares 53,683 Share Price $106.87 * Est. Cost/Share $32.16 Unrealized @ Report Date +66.2%
DTE DTE ENERGY CO 0.0%
Value $5.723M Shares 54,821 Share Price $104.39 * Est. Cost/Share $56.13 Unrealized @ Report Date +22.3%
EG EVEREST RE GROUP LTD 0.0%
Value $5.709M Shares 22,231 Share Price $256.80 * Est. Cost/Share $170.10 Unrealized @ Report Date +28.7%
GLW CORNING INC 0.0%
Value $5.665M Shares 203,187 Share Price $27.88 * Est. Cost/Share $18.53 Unrealized @ Report Date +21.6%
CBRE CBRE GROUP INC 0.0%
Value $5.658M Shares 119,812 Share Price $47.22 Est. Cost/Share $29.33 Unrealized @ Report Date +61.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.545M Shares 47,094 Share Price $117.74 * Est. Cost/Share $78.79 Unrealized @ Report Date +39.4%
AME AMETEK INC NEW 0.0%
Value $5.538M Shares 72,895 Share Price $75.97 * Est. Cost/Share $50.50 Unrealized @ Report Date +42.8%
REG REGENCY CTRS CORP 0.0%
Value $5.514M Shares 93,489 Share Price $58.98 * Est. Cost/Share $42.18 Unrealized @ Report Date +2.0%
NDAQ NASDAQ INC 0.0%
Value $5.509M Shares 63,892 Share Price $86.22 * Est. Cost/Share $13.53 Unrealized @ Report Date +88.7%
— RED HAT INC 0.0%
Value $5.457M Shares 36,496 Share Price $149.52 Est. Cost/Share $92.51 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $5.407M Shares 67,669 Share Price $79.90 * Est. Cost/Share $57.63 Unrealized @ Report Date +19.5%
OKE ONEOK INC NEW 0.0%
Value $5.317M Shares 93,407 Share Price $56.92 * Est. Cost/Share $25.76 Unrealized @ Report Date +35.2%
UNM UNUM GROUP 0.0%
Value $5.266M Shares 110,611 Share Price $47.61 Est. Cost/Share $34.31 Unrealized @ Report Date +38.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.251M Shares 71,873 Share Price $73.06 * Est. Cost/Share $37.05 Unrealized @ Report Date +40.7%
— BLUEBIRD BIO INC 0.0%
Value $5.234M Shares 30,651 Share Price $170.76 Est. Cost/Share $75.20 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.209M Shares 148,741 Share Price $35.02 * Est. Cost/Share $30.83 Unrealized @ Report Date +9.2%
— IHS MARKIT LTD 0.0%
Value $5.194M Shares 107,661 Share Price $48.24 Est. Cost/Share $44.96 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $5.171M Shares 61,431 Share Price $84.18 Est. Cost/Share $68.69 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.167M Shares 151,928 Share Price $34.01 * Est. Cost/Share $22.25 Unrealized @ Report Date +11.4%
— GGP INC 0.0%
Value $5.125M Shares 250,506 Share Price $20.46 Est. Cost/Share $23.16 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.106M Shares 93,167 Share Price $54.80 * Est. Cost/Share $35.90 Unrealized @ Report Date +40.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.095M Shares 290,472 Share Price $17.54 * Est. Cost/Share $8.53 Unrealized @ Report Date +61.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.082M Shares 124,714 Share Price $40.75 Est. Cost/Share $36.74 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $5.075M Shares 50,802 Share Price $99.90 Est. Cost/Share $67.11 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5.073M Shares 7,820 Share Price $648.72 Est. Cost/Share $668.65 Unrealized @ Report Date -3.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.013M Shares 40,139 Share Price $124.89 * Est. Cost/Share $64.76 Unrealized @ Report Date +45.3%
CMA COMERICA INC 0.0%
Value $5.005M Shares 52,174 Share Price $95.93 * Est. Cost/Share $35.68 Unrealized @ Report Date +89.0%
— WESTROCK CO 0.0%
Value $4.975M Shares 77,521 Share Price $64.18 Est. Cost/Share $57.50 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $4.968M Shares 23,883 Share Price $208.01 Est. Cost/Share $172.22 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.948M Shares 16,121 Share Price $306.93 * Est. Cost/Share $200.28 Unrealized @ Report Date +13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.927M Shares 62,562 Share Price $78.75 * Est. Cost/Share $72.82 Unrealized @ Report Date +5.3%
IQV IQVIA HLDGS INC 0.0%
Value $4.873M Shares 49,664 Share Price $98.12 Est. Cost/Share $101.76 Unrealized @ Report Date -3.6%
OMC OMNICOM GROUP INC 0.0%
Value $4.851M Shares 66,759 Share Price $72.66 * Est. Cost/Share $54.17 Unrealized @ Report Date +1.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.815M Shares 25,399 Share Price $189.57 * Est. Cost/Share $178.59 Unrealized @ Report Date +3.4%
KR KROGER CO 0.0%
Value $4.809M Shares 200,865 Share Price $23.94 * Est. Cost/Share $23.54 Unrealized @ Report Date -13.8%
RSG REPUBLIC SVCS INC 0.0%
Value $4.747M Shares 71,679 Share Price $66.23 * Est. Cost/Share $38.36 Unrealized @ Report Date +53.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.714M Shares 8,197 Share Price $575.09 Est. Cost/Share $447.78 Unrealized @ Report Date +28.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.612M Shares 47,887 Share Price $96.31 * Est. Cost/Share $61.93 Unrealized @ Report Date +35.0%
LEN LENNAR CORP 0.0%
Value $4.549M Shares 77,178 Share Price $58.94 * Est. Cost/Share $43.24 Unrealized @ Report Date +20.9%
NEM NEWMONT MINING CORP 0.0%
Value $4.548M Shares 116,400 Share Price $39.07 * Est. Cost/Share $23.03 Unrealized @ Report Date +35.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $4.521M Shares 60,019 Share Price $75.33 * Est. Cost/Share $65.90 Unrealized @ Report Date -7.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.514M Shares 181,586 Share Price $24.86 * Est. Cost/Share $19.73 Unrealized @ Report Date -17.8%
DHI D R HORTON INC 0.0%
Value $4.48M Shares 102,182 Share Price $43.84 * Est. Cost/Share $26.98 Unrealized @ Report Date +49.2%
GIS GENERAL MLS INC 0.0%
Value $4.469M Shares 99,175 Share Price $45.06 * Est. Cost/Share $38.78 Unrealized @ Report Date -12.2%
HCA HCA HEALTHCARE INC 0.0%
Value $4.457M Shares 45,945 Share Price $97.01 * Est. Cost/Share $64.48 Unrealized @ Report Date +40.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.441M Shares 162,081 Share Price $27.40 * Est. Cost/Share $17.75 Unrealized @ Report Date +22.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.436M Shares 77,449 Share Price $57.28 * Est. Cost/Share $26.18 Unrealized @ Report Date +98.3%
AEE AMEREN CORP 0.0%
Value $4.431M Shares 78,243 Share Price $56.63 * Est. Cost/Share $32.92 Unrealized @ Report Date +38.1%
ALKS ALKERMES PLC 0.0%
Value $4.416M Shares 76,197 Share Price $57.96 Est. Cost/Share $47.83 Unrealized @ Report Date +21.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.409M Shares 29,201 Share Price $150.99 Est. Cost/Share $129.28 Unrealized @ Report Date +16.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.408M Shares 51,129 Share Price $86.21 * Est. Cost/Share $55.35 Unrealized @ Report Date +20.1%
CAG CONAGRA BRANDS INC 0.0%
Value $4.365M Shares 118,365 Share Price $36.88 * Est. Cost/Share $25.04 Unrealized @ Report Date +9.0%
VRSN VERISIGN INC 0.0%
Value $4.354M Shares 36,727 Share Price $118.55 Est. Cost/Share $83.33 Unrealized @ Report Date +41.0%
— CIMAREX ENERGY CO 0.0%
Value $4.33M Shares 46,313 Share Price $93.49 Est. Cost/Share $103.96 Unrealized @ Report Date —
— HCP INC 0.0%
Value $4.328M Shares 186,323 Share Price $23.23 Est. Cost/Share $34.25 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.306M Shares 108,437 Share Price $39.71 * Est. Cost/Share $35.35 Unrealized @ Report Date +3.1%
— XL GROUP LTD 0.0%
Value $4.292M Shares 77,667 Share Price $55.26 Est. Cost/Share $36.35 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.276M Shares 26,549 Share Price $161.06 Est. Cost/Share $64.87 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.244M Shares 24,569 Share Price $172.74 * Est. Cost/Share $106.99 Unrealized @ Report Date +56.4%
HSY HERSHEY CO 0.0%
Value $4.24M Shares 42,844 Share Price $98.96 * Est. Cost/Share $81.24 Unrealized @ Report Date +1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.232M Shares 16,419 Share Price $257.75 * Est. Cost/Share $187.09 Unrealized @ Report Date +17.1%
KIM KIMCO RLTY CORP 0.0%
Value $4.216M Shares 292,798 Share Price $14.40 * Est. Cost/Share $12.43 Unrealized @ Report Date -21.7%
IRM IRON MTN INC NEW 0.0%
Value $4.204M Shares 127,923 Share Price $32.86 * Est. Cost/Share $20.56 Unrealized @ Report Date +4.7%
LKQ LKQ CORP 0.0%
Value $4.186M Shares 110,291 Share Price $37.95 * Est. Cost/Share $29.79 Unrealized @ Report Date +14.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.115M Shares 171,619 Share Price $23.98 * Est. Cost/Share $21.35 Unrealized @ Report Date -17.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.081M Shares 58,751 Share Price $69.46 Est. Cost/Share $59.06 Unrealized @ Report Date +17.6%
YUM YUM BRANDS INC 0.0%
Value $4.062M Shares 47,715 Share Price $85.13 * Est. Cost/Share $54.18 Unrealized @ Report Date +36.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.022M Shares 40,098 Share Price $100.30 * Est. Cost/Share $68.85 Unrealized @ Report Date +24.5%
ETSY ETSY INC 0.0%
Value $4.015M Shares 143,088 Share Price $28.06 Est. Cost/Share $20.63 Unrealized @ Report Date +36.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.002M Shares 75,556 Share Price $52.97 Est. Cost/Share $54.90 Unrealized @ Report Date -3.5%
BWA BORGWARNER INC 0.0%
Value $4.001M Shares 79,651 Share Price $50.23 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.4%
HP HELMERICH & PAYNE INC 0.0%
Value $3.984M Shares 59,858 Share Price $66.56 Est. Cost/Share $65.28 Unrealized @ Report Date +2.0%
— SEATTLE GENETICS INC 0.0%
Value $3.965M Shares 75,747 Share Price $52.35 Est. Cost/Share $39.82 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $3.949M Shares 127,128 Share Price $31.06 Est. Cost/Share $47.62 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.924M Shares 63,609 Share Price $61.69 * Est. Cost/Share $30.52 Unrealized @ Report Date +63.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.912M Shares 77,872 Share Price $50.24 * Est. Cost/Share $30.03 Unrealized @ Report Date +28.9%
— CENTURYLINK INC 0.0%
Value $3.907M Shares 237,770 Share Price $16.43 Est. Cost/Share $22.13 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.904M Shares 42,710 Share Price $91.41 * Est. Cost/Share $71.44 Unrealized @ Report Date +10.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.884M Shares 33,944 Share Price $114.42 Est. Cost/Share $76.61 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $3.882M Shares 28,786 Share Price $134.86 Est. Cost/Share $110.71 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $3.864M Shares 76,729 Share Price $50.36 * Est. Cost/Share $41.05 Unrealized @ Report Date +11.5%
BBY BEST BUY INC 0.0%
Value $3.853M Shares 55,047 Share Price $69.99 * Est. Cost/Share $25.11 Unrealized @ Report Date +109.1%
— SVB FINL GROUP 0.0%
Value $3.832M Shares 15,967 Share Price $239.99 Est. Cost/Share $156.99 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.821M Shares 122,024 Share Price $31.31 Est. Cost/Share $41.79 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3.801M Shares 44,131 Share Price $86.13 * Est. Cost/Share $15.34 Unrealized @ Report Date +30.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.79M Shares 17,803 Share Price $212.89 * Est. Cost/Share $162.28 Unrealized @ Report Date -8.3%
IP INTL PAPER CO 0.0%
Value $3.687M Shares 69,003 Share Price $53.43 * Est. Cost/Share $31.27 Unrealized @ Report Date +14.7%
— COOPER COS INC 0.0%
Value $3.666M Shares 16,023 Share Price $228.80 Est. Cost/Share $206.24 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $3.642M Shares 36,217 Share Price $100.56 Est. Cost/Share $104.66 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.634M Shares 30,844 Share Price $117.82 * Est. Cost/Share $82.98 Unrealized @ Report Date +32.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.629M Shares 33,277 Share Price $109.05 * Est. Cost/Share $95.22 Unrealized @ Report Date +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.611M Shares 43,546 Share Price $82.92 Est. Cost/Share $26.35 Unrealized @ Report Date +214.8%
ZION ZIONS BANCORPORATION 0.0%
Value $3.599M Shares 68,259 Share Price $52.73 Est. Cost/Share $33.40 Unrealized @ Report Date +57.9%
FLR FLUOR CORP NEW 0.0%
Value $3.577M Shares 62,513 Share Price $57.22 * Est. Cost/Share $47.95 Unrealized @ Report Date +13.1%
PHM PULTE GROUP INC 0.0%
Value $3.57M Shares 121,072 Share Price $29.49 * Est. Cost/Share $20.07 Unrealized @ Report Date +34.9%
— SL GREEN RLTY CORP 0.0%
Value $3.471M Shares 35,844 Share Price $96.84 Est. Cost/Share $101.28 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.463M Shares 37,019 Share Price $93.55 * Est. Cost/Share $63.49 Unrealized @ Report Date +33.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.461M Shares 58,773 Share Price $58.89 * Est. Cost/Share $40.99 Unrealized @ Report Date +9.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.45M Shares 43,788 Share Price $78.79 * Est. Cost/Share $24.53 Unrealized @ Report Date +20.4%
FTV FORTIVE CORP 0.0%
Value $3.433M Shares 44,290 Share Price $77.51 * Est. Cost/Share $36.11 Unrealized @ Report Date +31.2%
CSGP COSTAR GROUP INC 0.0%
Value $3.382M Shares 9,326 Share Price $362.64 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.331M Shares 39,069 Share Price $85.26 * Est. Cost/Share $46.05 Unrealized @ Report Date +48.9%
GRMN GARMIN LTD 0.0%
Value $3.32M Shares 56,345 Share Price $58.92 * Est. Cost/Share $39.43 Unrealized @ Report Date +24.3%
CF CF INDS HLDGS INC 0.0%
Value $3.285M Shares 87,073 Share Price $37.73 * Est. Cost/Share $33.33 Unrealized @ Report Date -6.8%
WU WESTERN UN CO 0.0%
Value $3.253M Shares 169,162 Share Price $19.23 Est. Cost/Share $18.22 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.248M Shares 39,975 Share Price $81.25 Est. Cost/Share $65.22 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.24M Shares 21,451 Share Price $151.04 * Est. Cost/Share $21.93 Unrealized @ Report Date +65.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.236M Shares 30,730 Share Price $105.30 * Est. Cost/Share $64.23 Unrealized @ Report Date +47.5%
— APTIV PLC 0.0%
Value $3.228M Shares 37,992 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.22M Shares 18,487 Share Price $174.18 * Est. Cost/Share $118.02 Unrealized @ Report Date +27.8%
EXEL EXELIXIS INC 0.0%
Value $3.194M Shares 144,206 Share Price $22.15 Est. Cost/Share $10.26 Unrealized @ Report Date +115.8%
— MARATHON OIL CORP 0.0%
Value $3.171M Shares 196,611 Share Price $16.13 Est. Cost/Share $23.67 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.135M Shares 300,583 Share Price $10.43 Est. Cost/Share $11.81 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $3.108M Shares 136,741 Share Price $22.73 Est. Cost/Share $24.56 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.103M Shares 49,981 Share Price $62.08 Est. Cost/Share $65.61 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.1M Shares 20,739 Share Price $149.48 * Est. Cost/Share $51.06 Unrealized @ Report Date +170.0%
— INGERSOLL-RAND PLC 0.0%
Value $3.095M Shares 36,197 Share Price $85.50 Est. Cost/Share $73.98 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.084M Shares 127,022 Share Price $24.28 * Est. Cost/Share $30.52 Unrealized @ Report Date -30.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.079M Shares 37,119 Share Price $82.95 Est. Cost/Share $52.10 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.05M Shares 100,654 Share Price $30.30 Est. Cost/Share $39.78 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.048M Shares 48,612 Share Price $62.70 * Est. Cost/Share $39.44 Unrealized @ Report Date +24.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.041M Shares 25,691 Share Price $118.37 Est. Cost/Share $76.06 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.031M Shares 107,135 Share Price $28.29 * Est. Cost/Share $21.17 Unrealized @ Report Date -5.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.028M Shares 113,913 Share Price $26.58 Est. Cost/Share $29.57 Unrealized @ Report Date -10.1%
CHGG CHEGG INC 0.0%
Value $2.987M Shares 144,568 Share Price $20.66 Est. Cost/Share $17.53 Unrealized @ Report Date +17.9%
— TOTAL SYS SVCS INC 0.0%
Value $2.973M Shares 34,467 Share Price $86.26 Est. Cost/Share $50.40 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.946M Shares 68,020 Share Price $43.31 * Est. Cost/Share $36.27 Unrealized @ Report Date -8.0%
VMC VULCAN MATLS CO 0.0%
Value $2.946M Shares 25,804 Share Price $114.17 * Est. Cost/Share $94.48 Unrealized @ Report Date +12.9%
— HARRIS CORP DEL 0.0%
Value $2.943M Shares 18,245 Share Price $161.30 Est. Cost/Share $81.23 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.928M Shares 92,120 Share Price $31.78 Est. Cost/Share $38.09 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.918M Shares 200,685 Share Price $14.54 Est. Cost/Share $25.04 Unrealized @ Report Date -41.9%
SNA SNAP ON INC 0.0%
Value $2.911M Shares 19,727 Share Price $147.56 * Est. Cost/Share $112.23 Unrealized @ Report Date +7.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.879M Shares 48,870 Share Price $58.91 * Est. Cost/Share $40.83 Unrealized @ Report Date +10.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.867M Shares 77,881 Share Price $36.81 Est. Cost/Share $56.32 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.838M Shares 653,927 Share Price $4.34 Est. Cost/Share $4.48 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.831M Shares 25,771 Share Price $109.85 Est. Cost/Share $105.15 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.793M Shares 37,696 Share Price $74.09 Est. Cost/Share $34.00 Unrealized @ Report Date +117.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.783M Shares 24,769 Share Price $112.36 Est. Cost/Share $95.56 Unrealized @ Report Date +17.6%
— HESS CORP 0.0%
Value $2.778M Shares 54,889 Share Price $50.61 Est. Cost/Share $62.50 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.739M Shares 24,502 Share Price $111.79 * Est. Cost/Share $85.46 Unrealized @ Report Date +12.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2.723M Shares 207,521 Share Price $13.12 Est. Cost/Share $15.94 Unrealized @ Report Date -17.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.721M Shares 15,580 Share Price $174.65 Est. Cost/Share $110.02 Unrealized @ Report Date +57.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.72M Shares 25,604 Share Price $106.23 * Est. Cost/Share $46.77 Unrealized @ Report Date +98.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.7M Shares 16,693 Share Price $161.74 Est. Cost/Share $129.03 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.697M Shares 61,179 Share Price $44.08 Est. Cost/Share $53.05 Unrealized @ Report Date -16.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.677M Shares 31,799 Share Price $84.19 * Est. Cost/Share $49.22 Unrealized @ Report Date +31.9%
FFIV F5 NETWORKS INC 0.0%
Value $2.644M Shares 18,284 Share Price $144.61 Est. Cost/Share $116.91 Unrealized @ Report Date +23.7%
EQT EQT CORP 0.0%
Value $2.637M Shares 55,497 Share Price $47.52 * Est. Cost/Share $34.49 Unrealized @ Report Date -30.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.631M Shares 89,350 Share Price $29.45 * Est. Cost/Share $21.18 Unrealized @ Report Date -4.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.595M Shares 121,086 Share Price $21.43 Est. Cost/Share $45.84 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.588M Shares 33,651 Share Price $76.91 * Est. Cost/Share $49.46 Unrealized @ Report Date +41.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.562M Shares 22,977 Share Price $111.50 * Est. Cost/Share $73.76 Unrealized @ Report Date +43.9%
WAT WATERS CORP 0.0%
Value $2.561M Shares 12,893 Share Price $198.63 Est. Cost/Share $147.19 Unrealized @ Report Date +35.0%
TXT TEXTRON INC 0.0%
Value $2.552M Shares 43,272 Share Price $58.98 Est. Cost/Share $42.51 Unrealized @ Report Date +37.3%
— CBS CORP NEW 0.0%
Value $2.547M Shares 49,558 Share Price $51.39 Est. Cost/Share $56.95 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $2.542M Shares 20,571 Share Price $123.57 Est. Cost/Share $60.57 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.528M Shares 62,518 Share Price $40.44 * Est. Cost/Share $24.34 Unrealized @ Report Date +46.8%
PETS PETMED EXPRESS INC 0.0%
Value $2.511M Shares 60,136 Share Price $41.76 Est. Cost/Share $44.75 Unrealized @ Report Date -6.7%
FMC F M C CORP 0.0%
Value $2.505M Shares 32,711 Share Price $76.58 * Est. Cost/Share $50.50 Unrealized @ Report Date +7.3%
W WAYFAIR INC 0.0%
Value $2.428M Shares 35,953 Share Price $67.53 Est. Cost/Share $80.46 Unrealized @ Report Date -16.1%
— ANSYS INC 0.0%
Value $2.427M Shares 15,490 Share Price $156.68 Est. Cost/Share $105.73 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.411M Shares 43,040 Share Price $56.02 Est. Cost/Share $64.35 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.403M Shares 33,866 Share Price $70.96 Est. Cost/Share $61.85 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.403M Shares 2,053 Share Price $1170.48 Est. Cost/Share $611.00 Unrealized @ Report Date +91.5%
ALB ALBEMARLE CORP 0.0%
Value $2.401M Shares 25,889 Share Price $92.74 * Est. Cost/Share $81.26 Unrealized @ Report Date +2.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.397M Shares 86,300 Share Price $27.78 * Est. Cost/Share $28.00 Unrealized @ Report Date -20.3%
AES AES CORP 0.0%
Value $2.387M Shares 209,910 Share Price $11.37 * Est. Cost/Share $8.40 Unrealized @ Report Date +2.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.362M Shares 39,883 Share Price $59.22 Est. Cost/Share $30.11 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.357M Shares 17,213 Share Price $136.93 * Est. Cost/Share $88.46 Unrealized @ Report Date +26.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.351M Shares 25,643 Share Price $91.68 Est. Cost/Share $35.70 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $2.326M Shares 27,163 Share Price $85.63 Est. Cost/Share $87.92 Unrealized @ Report Date -2.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.317M Shares 230,591 Share Price $10.05 Est. Cost/Share $8.06 Unrealized @ Report Date +24.8%
— KELLOGG CO 0.0%
Value $2.316M Shares 35,622 Share Price $65.02 * Est. Cost/Share $43.46 Unrealized @ Report Date +5.8%
RMD RESMED INC 0.0%
Value $2.303M Shares 23,391 Share Price $98.46 * Est. Cost/Share $58.87 Unrealized @ Report Date +55.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.297M Shares 14,914 Share Price $154.02 Est. Cost/Share $88.88 Unrealized @ Report Date +73.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.268M Shares 27,734 Share Price $81.78 Est. Cost/Share $52.93 Unrealized @ Report Date +54.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.258M Shares 27,497 Share Price $82.12 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.7%
— ARCONIC INC 0.0%
Value $2.255M Shares 97,892 Share Price $23.04 Est. Cost/Share $22.38 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.247M Shares 28,153 Share Price $79.81 * Est. Cost/Share $49.09 Unrealized @ Report Date +18.2%
QRVO QORVO INC 0.0%
Value $2.246M Shares 31,878 Share Price $70.46 Est. Cost/Share $67.42 Unrealized @ Report Date +4.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.241M Shares 13,571 Share Price $165.13 * Est. Cost/Share $47.28 Unrealized @ Report Date +117.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.233M Shares 91,767 Share Price $24.33 Est. Cost/Share $25.61 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.23M Shares 31,421 Share Price $70.97 Est. Cost/Share $53.75 Unrealized @ Report Date +32.0%
— ALLEGHANY CORP DEL 0.0%
Value $2.188M Shares 3,561 Share Price $614.43 Est. Cost/Share $458.95 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.185M Shares 61,538 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.182M Shares 12,991 Share Price $167.96 Est. Cost/Share $46.21 Unrealized @ Report Date +263.5%
UAA UNDER ARMOUR INC 0.0%
Value $2.179M Shares 133,249 Share Price $16.35 Est. Cost/Share $26.33 Unrealized @ Report Date -37.9%
— FIBROGEN INC 0.0%
Value $2.177M Shares 47,130 Share Price $46.19 Est. Cost/Share $34.96 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.173M Shares 35,071 Share Price $61.96 * Est. Cost/Share $66.10 Unrealized @ Report Date -10.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.17M Shares 14,174 Share Price $153.10 Est. Cost/Share $156.54 Unrealized @ Report Date -2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.166M Shares 10,451 Share Price $207.25 * Est. Cost/Share $142.42 Unrealized @ Report Date +37.5%
TPR TAPESTRY INC 0.0%
Value $2.144M Shares 40,761 Share Price $52.60 * Est. Cost/Share $33.13 Unrealized @ Report Date +28.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.141M Shares 23,115 Share Price $92.62 * Est. Cost/Share $51.53 Unrealized @ Report Date +73.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.115M Shares 91,822 Share Price $23.03 * Est. Cost/Share $14.56 Unrealized @ Report Date +16.2%
MHK MOHAWK INDS INC 0.0%
Value $2.1M Shares 9,042 Share Price $232.25 Est. Cost/Share $204.32 Unrealized @ Report Date +13.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.087M Shares 33,374 Share Price $62.53 * Est. Cost/Share $30.13 Unrealized @ Report Date +71.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.046M Shares 17,688 Share Price $115.67 * Est. Cost/Share $73.67 Unrealized @ Report Date +47.6%
SJM SMUCKER J M CO 0.0%
Value $2.017M Shares 16,263 Share Price $124.02 * Est. Cost/Share $85.23 Unrealized @ Report Date +13.4%
— LIBERTY PPTY TR 0.0%
Value $2.011M Shares 50,613 Share Price $39.73 Est. Cost/Share $37.41 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.01M Shares 54,677 Share Price $36.76 Est. Cost/Share $30.28 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.01M Shares 22,906 Share Price $87.75 Est. Cost/Share $64.45 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.997M Shares 51,971 Share Price $38.43 Est. Cost/Share $45.65 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.992M Shares 16,822 Share Price $118.42 * Est. Cost/Share $99.58 Unrealized @ Report Date +14.9%
— ARRAY BIOPHARMA INC 0.0%
Value $1.982M Shares 121,448 Share Price $16.32 Est. Cost/Share $7.60 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.972M Shares 43,541 Share Price $45.29 * Est. Cost/Share $28.49 Unrealized @ Report Date +26.4%
IT GARTNER INC 0.0%
Value $1.971M Shares 16,761 Share Price $117.59 Est. Cost/Share $97.74 Unrealized @ Report Date +20.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.957M Shares 104,902 Share Price $18.66 Est. Cost/Share $16.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.95M Shares 44,109 Share Price $44.21 * Est. Cost/Share $20.31 Unrealized @ Report Date +85.2%
HDG PROSHARES TR 0.0%
Value $1.938M Shares 42,981 Share Price $45.09 Est. Cost/Share $42.38 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.934M Shares 16,762 Share Price $115.38 Est. Cost/Share $49.32 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.919M Shares 101,415 Share Price $18.92 Est. Cost/Share $18.54 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.915M Shares 61,382 Share Price $31.20 * Est. Cost/Share $22.46 Unrealized @ Report Date +5.3%
— L BRANDS INC 0.0%
Value $1.906M Shares 49,891 Share Price $38.20 Est. Cost/Share $51.45 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.898M Shares 20,258 Share Price $93.69 * Est. Cost/Share $56.58 Unrealized @ Report Date +37.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.885M Shares 8,667 Share Price $217.49 * Est. Cost/Share $86.78 Unrealized @ Report Date +131.9%
SUI SUN CMNTYS INC 0.0%
Value $1.875M Shares 20,520 Share Price $91.37 Est. Cost/Share $62.98 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.872M Shares 69,461 Share Price $26.95 Est. Cost/Share $33.74 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.843M Shares 68,171 Share Price $27.03 Est. Cost/Share $32.02 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.834M Shares 607,310 Share Price $3.02 Est. Cost/Share $5.37 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $1.833M Shares 52,203 Share Price $35.11 Est. Cost/Share $36.20 Unrealized @ Report Date -2.3%
— VARIAN MED SYS INC 0.0%
Value $1.833M Shares 14,946 Share Price $122.64 Est. Cost/Share $91.90 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.831M Shares 63,608 Share Price $28.79 Est. Cost/Share $28.80 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.831M Shares 28,760 Share Price $63.66 Est. Cost/Share $61.68 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.811M Shares 32,140 Share Price $56.35 Est. Cost/Share $41.16 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.81M Shares 46,860 Share Price $38.63 Est. Cost/Share $40.06 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.79M Shares 15,947 Share Price $112.25 * Est. Cost/Share $30.57 Unrealized @ Report Date +89.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.788M Shares 21,456 Share Price $83.33 Est. Cost/Share $112.81 Unrealized @ Report Date -26.1%
— STERLING BANCORP DEL 0.0%
Value $1.783M Shares 79,077 Share Price $22.55 Est. Cost/Share $22.77 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.775M Shares 112,335 Share Price $15.80 * Est. Cost/Share $13.38 Unrealized @ Report Date +8.6%
TER TERADYNE INC 0.0%
Value $1.773M Shares 38,780 Share Price $45.72 * Est. Cost/Share $24.92 Unrealized @ Report Date +76.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.771M Shares 69,511 Share Price $25.48 * Est. Cost/Share $27.42 Unrealized @ Report Date -35.2%
M MACYS INC 0.0%
Value $1.766M Shares 59,372 Share Price $29.74 Est. Cost/Share $31.28 Unrealized @ Report Date -4.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.759M Shares 12,395 Share Price $141.91 Est. Cost/Share $124.16 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.757M Shares 252,503 Share Price $6.96 Est. Cost/Share $7.87 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.739M Shares 64,060 Share Price $27.15 * Est. Cost/Share $16.67 Unrealized @ Report Date +28.4%
DLTH DULUTH HLDGS INC 0.0%
Value $1.733M Shares 92,551 Share Price $18.72 Est. Cost/Share $18.00 Unrealized @ Report Date +4.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.729M Shares 51,672 Share Price $33.46 Est. Cost/Share $38.73 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.728M Shares 20,077 Share Price $86.07 Est. Cost/Share $59.24 Unrealized @ Report Date +45.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.716M Shares 20,052 Share Price $85.58 * Est. Cost/Share $19.54 Unrealized @ Report Date +38.9%
WPC W P CAREY INC 0.0%
Value $1.716M Shares 27,676 Share Price $62.00 Est. Cost/Share $64.79 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.713M Shares 197,383 Share Price $8.68 Est. Cost/Share $9.46 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.707M Shares 67,167 Share Price $25.41 * Est. Cost/Share $19.32 Unrealized @ Report Date -2.7%
— UMPQUA HLDGS CORP 0.0%
Value $1.698M Shares 79,287 Share Price $21.42 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.687M Shares 32,937 Share Price $51.22 Est. Cost/Share $50.31 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.666M Shares 11,004 Share Price $151.40 Est. Cost/Share $116.40 Unrealized @ Report Date +28.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.649M Shares 109,655 Share Price $15.04 Est. Cost/Share $9.79 Unrealized @ Report Date +53.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.648M Shares 56,390 Share Price $29.23 Est. Cost/Share $27.01 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.627M Shares 125,149 Share Price $13.00 Est. Cost/Share $13.06 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.622M Shares 58,545 Share Price $27.71 Est. Cost/Share $28.01 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.618M Shares 25,562 Share Price $63.30 * Est. Cost/Share $45.63 Unrealized @ Report Date +26.1%
KMX CARMAX INC 0.0%
Value $1.61M Shares 25,996 Share Price $61.93 Est. Cost/Share $59.37 Unrealized @ Report Date +4.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.604M Shares 17,839 Share Price $89.92 Est. Cost/Share $68.25 Unrealized @ Report Date +31.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.602M Shares 40,019 Share Price $40.03 * Est. Cost/Share $14.05 Unrealized @ Report Date +97.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.597M Shares 30,254 Share Price $52.79 Est. Cost/Share $66.71 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.595M Shares 81,407 Share Price $19.59 Est. Cost/Share $13.18 Unrealized @ Report Date +48.6%
KSS KOHLS CORP 0.0%
Value $1.587M Shares 24,229 Share Price $65.50 Est. Cost/Share $50.81 Unrealized @ Report Date +28.9%
DVA DAVITA INC 0.0%
Value $1.577M Shares 23,910 Share Price $65.96 Est. Cost/Share $64.96 Unrealized @ Report Date +1.5%
HWC HANCOCK HLDG CO 0.0%
Value $1.576M Shares 30,481 Share Price $51.70 Est. Cost/Share $37.23 Unrealized @ Report Date +38.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.56M Shares 93,882 Share Price $16.62 Est. Cost/Share $12.31 Unrealized @ Report Date +35.0%
RYN RAYONIER INC 0.0%
Value $1.559M Shares 44,305 Share Price $35.19 Est. Cost/Share $38.74 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.554M Shares 35,452 Share Price $43.83 Est. Cost/Share $41.45 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.551M Shares 53,449 Share Price $29.02 Est. Cost/Share $28.98 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.54M Shares 13,665 Share Price $112.70 * Est. Cost/Share $69.62 Unrealized @ Report Date +28.1%
PRI PRIMERICA INC 0.0%
Value $1.535M Shares 15,887 Share Price $96.62 Est. Cost/Share $58.87 Unrealized @ Report Date +64.1%
NOW SERVICENOW INC 0.0%
Value $1.528M Shares 9,235 Share Price $165.46 * Est. Cost/Share $19.27 Unrealized @ Report Date +71.7%
— GRUBHUB INC 0.0%
Value $1.528M Shares 15,056 Share Price $101.49 Est. Cost/Share $49.06 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.524M Shares 46,263 Share Price $32.94 Est. Cost/Share $30.62 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.52M Shares 29,813 Share Price $50.98 Est. Cost/Share $58.72 Unrealized @ Report Date -13.2%
— MICROSEMI CORP 0.0%
Value $1.511M Shares 23,339 Share Price $64.74 Est. Cost/Share $42.18 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.502M Shares 25,594 Share Price $58.69 * Est. Cost/Share $22.44 Unrealized @ Report Date +101.7%
— TESARO INC 0.0%
Value $1.497M Shares 26,201 Share Price $57.14 Est. Cost/Share $68.69 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.491M Shares 29,011 Share Price $51.39 Est. Cost/Share $59.74 Unrealized @ Report Date -14.0%
SF STIFEL FINL CORP 0.0%
Value $1.488M Shares 25,129 Share Price $59.21 * Est. Cost/Share $28.53 Unrealized @ Report Date +23.2%
CC CHEMOURS CO 0.0%
Value $1.484M Shares 30,457 Share Price $48.72 * Est. Cost/Share $15.93 Unrealized @ Report Date +125.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.481M Shares 12,792 Share Price $115.78 * Est. Cost/Share $81.96 Unrealized @ Report Date +32.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.479M Shares 113,514 Share Price $13.03 Est. Cost/Share $15.62 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.478M Shares 83,759 Share Price $17.65 Est. Cost/Share $20.89 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.476M Shares 18,740 Share Price $78.76 Est. Cost/Share $27.71 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.473M Shares 28,291 Share Price $52.07 Est. Cost/Share $44.94 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.464M Shares 18,905 Share Price $77.44 Est. Cost/Share $52.78 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.456M Shares 35,646 Share Price $40.85 * Est. Cost/Share $27.87 Unrealized @ Report Date +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.441M Shares 31,473 Share Price $45.79 Est. Cost/Share $15.61 Unrealized @ Report Date +193.4%
— PACWEST BANCORP DEL 0.0%
Value $1.439M Shares 29,062 Share Price $49.51 Est. Cost/Share $43.76 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.437M Shares 101,165 Share Price $14.20 Est. Cost/Share $16.38 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.434M Shares 21,079 Share Price $68.03 Est. Cost/Share $107.38 Unrealized @ Report Date -36.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.432M Shares 87,046 Share Price $16.45 Est. Cost/Share $14.51 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.431M Shares 56,478 Share Price $25.34 Est. Cost/Share $28.62 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.43M Shares 67,471 Share Price $21.19 Est. Cost/Share $17.21 Unrealized @ Report Date +23.2%
— TIFFANY & CO NEW 0.0%
Value $1.427M Shares 14,616 Share Price $97.63 Est. Cost/Share $90.09 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.422M Shares 46,566 Share Price $30.54 * Est. Cost/Share $18.03 Unrealized @ Report Date +40.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.421M Shares 75,443 Share Price $18.84 * Est. Cost/Share $10.99 Unrealized @ Report Date +28.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.417M Shares 67,629 Share Price $20.95 Est. Cost/Share $23.39 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.409M Shares 52,132 Share Price $27.03 Est. Cost/Share $26.60 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.402M Shares 52,992 Share Price $26.46 Est. Cost/Share $28.55 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.397M Shares 68,977 Share Price $20.25 Est. Cost/Share $21.67 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.395M Shares 25,505 Share Price $54.70 Est. Cost/Share $50.42 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.392M Shares 57,017 Share Price $24.41 Est. Cost/Share $30.84 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.389M Shares 9,987 Share Price $139.08 Est. Cost/Share $116.50 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.381M Shares 20,741 Share Price $66.58 Est. Cost/Share $54.22 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.379M Shares 12,239 Share Price $112.67 Est. Cost/Share $83.79 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.378M Shares 41,655 Share Price $33.08 Est. Cost/Share $33.16 Unrealized @ Report Date -0.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.376M Shares 116,632 Share Price $11.80 Est. Cost/Share $11.35 Unrealized @ Report Date +4.0%
— SYNOVUS FINL CORP 0.0%
Value $1.369M Shares 27,411 Share Price $49.94 Est. Cost/Share $29.64 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.368M Shares 13,145 Share Price $104.07 Est. Cost/Share $73.61 Unrealized @ Report Date +41.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.352M Shares 60,177 Share Price $22.47 Est. Cost/Share $26.42 Unrealized @ Report Date -15.0%
— GRAMERCY PPTY TR 0.0%
Value $1.348M Shares 62,053 Share Price $21.72 Est. Cost/Share $26.42 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.346M Shares 4,627 Share Price $290.90 Est. Cost/Share $90.61 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.34M Shares 23,434 Share Price $57.18 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.6%
VOYA VOYA FINL INC 0.0%
Value $1.336M Shares 26,464 Share Price $50.48 * Est. Cost/Share $34.13 Unrealized @ Report Date +32.9%
— LIFE STORAGE INC 0.0%
Value $1.333M Shares 15,962 Share Price $83.51 Est. Cost/Share $88.47 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.33M Shares 47,153 Share Price $28.21 Est. Cost/Share $21.72 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.328M Shares 87,222 Share Price $15.23 Est. Cost/Share $14.30 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.325M Shares 43,367 Share Price $30.55 Est. Cost/Share $21.68 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.322M Shares 101,678 Share Price $13.00 Est. Cost/Share $10.13 Unrealized @ Report Date +28.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.318M Shares 44,600 Share Price $29.55 Est. Cost/Share $31.64 Unrealized @ Report Date -6.6%
— HOLLYFRONTIER CORP 0.0%
Value $1.318M Shares 26,970 Share Price $48.87 Est. Cost/Share $43.33 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.313M Shares 7,753 Share Price $169.35 Est. Cost/Share $106.66 Unrealized @ Report Date +58.8%
— IMMUNOMEDICS INC 0.0%
Value $1.311M Shares 89,718 Share Price $14.61 Est. Cost/Share $8.01 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.308M Shares 65,117 Share Price $20.09 Est. Cost/Share $18.89 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.307M Shares 40,174 Share Price $32.53 Est. Cost/Share $32.58 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.307M Shares 9,680 Share Price $135.02 * Est. Cost/Share $88.92 Unrealized @ Report Date +46.6%
— CATALENT INC 0.0%
Value $1.306M Shares 31,806 Share Price $41.06 Est. Cost/Share $32.63 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.302M Shares 12,996 Share Price $100.18 * Est. Cost/Share $58.72 Unrealized @ Report Date +46.9%
RLJ RLJ LODGING TR 0.0%
Value $1.302M Shares 66,951 Share Price $19.45 Est. Cost/Share $23.50 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.3M Shares 59,970 Share Price $21.68 * Est. Cost/Share $15.45 Unrealized @ Report Date +17.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.292M Shares 26,740 Share Price $48.32 Est. Cost/Share $18.62 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.291M Shares 56,592 Share Price $22.81 Est. Cost/Share $22.95 Unrealized @ Report Date -0.6%
— CREE INC 0.0%
Value $1.29M Shares 32,001 Share Price $40.31 Est. Cost/Share $37.67 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.279M Shares 81,668 Share Price $15.66 Est. Cost/Share $21.96 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 39,111 Share Price $32.65 Est. Cost/Share $34.22 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.274M Shares 5,457 Share Price $233.46 Est. Cost/Share $161.09 Unrealized @ Report Date +44.9%
TFX TELEFLEX INC 0.0%
Value $1.265M Shares 4,962 Share Price $254.94 * Est. Cost/Share $136.77 Unrealized @ Report Date +78.3%
BLKB BLACKBAUD INC 0.0%
Value $1.262M Shares 12,399 Share Price $101.78 Est. Cost/Share $70.97 Unrealized @ Report Date +41.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.26M Shares 10,631 Share Price $118.52 * Est. Cost/Share $101.33 Unrealized @ Report Date +2.9%
EVR EVERCORE INC 0.0%
Value $1.258M Shares 14,431 Share Price $87.17 * Est. Cost/Share $61.67 Unrealized @ Report Date +19.1%
— CSRA INC 0.0%
Value $1.249M Shares 30,294 Share Price $41.23 Est. Cost/Share $30.22 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.244M Shares 13,833 Share Price $89.93 Est. Cost/Share $67.64 Unrealized @ Report Date +32.9%
NI NISOURCE INC 0.0%
Value $1.244M Shares 52,008 Share Price $23.92 * Est. Cost/Share $12.78 Unrealized @ Report Date +45.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.242M Shares 80,511 Share Price $15.43 * Est. Cost/Share $11.73 Unrealized @ Report Date +10.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.238M Shares 26,908 Share Price $46.01 * Est. Cost/Share $36.36 Unrealized @ Report Date +17.4%
TOLZ PROSHARES TR 0.0%
Value $1.237M Shares 30,871 Share Price $40.07 Est. Cost/Share $41.87 Unrealized @ Report Date -4.1%
COTY COTY INC 0.0%
Value $1.232M Shares 67,341 Share Price $18.29 * Est. Cost/Share $17.06 Unrealized @ Report Date -1.8%
EPR EPR PPTYS 0.0%
Value $1.229M Shares 22,183 Share Price $55.40 Est. Cost/Share $57.71 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.226M Shares 18,753 Share Price $65.38 * Est. Cost/Share $37.47 Unrealized @ Report Date +56.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.213M Shares 8,718 Share Price $139.14 * Est. Cost/Share $166.13 Unrealized @ Report Date -18.4%
— FOOT LOCKER INC 0.0%
Value $1.213M Shares 26,626 Share Price $45.56 Est. Cost/Share $52.19 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.21M Shares 15,974 Share Price $75.75 * Est. Cost/Share $44.12 Unrealized @ Report Date +68.2%
— MB FINANCIAL INC NEW 0.0%
Value $1.205M Shares 29,765 Share Price $40.48 Est. Cost/Share $37.58 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.204M Shares 78,966 Share Price $15.25 Est. Cost/Share $23.45 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.195M Shares 70,475 Share Price $16.96 Est. Cost/Share $13.05 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.193M Shares 58,277 Share Price $20.47 * Est. Cost/Share $16.48 Unrealized @ Report Date -9.8%
ENTG ENTEGRIS INC 0.0%
Value $1.192M Shares 34,242 Share Price $34.81 * Est. Cost/Share $23.01 Unrealized @ Report Date +45.4%
EGP EASTGROUP PPTY INC 0.0%
Value $1.19M Shares 14,398 Share Price $82.65 Est. Cost/Share $69.66 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.19M Shares 20,905 Share Price $56.92 Est. Cost/Share $71.72 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.189M Shares 15,248 Share Price $77.98 Est. Cost/Share $41.34 Unrealized @ Report Date +88.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.188M Shares 48,577 Share Price $24.46 Est. Cost/Share $14.48 Unrealized @ Report Date +68.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.188M Shares 21,907 Share Price $54.23 Est. Cost/Share $34.29 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.179M Shares 21,277 Share Price $55.41 Est. Cost/Share $34.75 Unrealized @ Report Date +59.4%
— CORESITE RLTY CORP 0.0%
Value $1.176M Shares 11,734 Share Price $100.22 Est. Cost/Share $80.33 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.174M Shares 94,191 Share Price $12.46 Est. Cost/Share $10.59 Unrealized @ Report Date +17.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.173M Shares 13,750 Share Price $85.31 * Est. Cost/Share $59.30 Unrealized @ Report Date +30.8%
— EDUCATION RLTY TR INC 0.0%
Value $1.169M Shares 35,698 Share Price $32.75 Est. Cost/Share $39.95 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.166M Shares 10,630 Share Price $109.69 * Est. Cost/Share $48.28 Unrealized @ Report Date +99.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.159M Shares 9,829 Share Price $117.92 * Est. Cost/Share $49.72 Unrealized @ Report Date +87.3%
— WEINGARTEN RLTY INVS 0.0%
Value $1.152M Shares 41,008 Share Price $28.09 Est. Cost/Share $31.93 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.138M Shares 3,521 Share Price $323.20 * Est. Cost/Share $8.87 Unrealized @ Report Date -27.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.131M Shares 17,952 Share Price $63.00 * Est. Cost/Share $11.91 Unrealized @ Report Date -6.0%
RDN RADIAN GROUP INC 0.0%
Value $1.13M Shares 59,355 Share Price $19.04 * Est. Cost/Share $13.54 Unrealized @ Report Date +16.5%
SLM SLM CORP 0.0%
Value $1.124M Shares 100,268 Share Price $11.21 Est. Cost/Share $8.75 Unrealized @ Report Date +28.2%
— IBERIABANK CORP 0.0%
Value $1.121M Shares 14,367 Share Price $78.03 Est. Cost/Share $72.00 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.113M Shares 5,344 Share Price $208.27 Est. Cost/Share $155.39 Unrealized @ Report Date +34.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.108M Shares 62,444 Share Price $17.74 * Est. Cost/Share $10.18 Unrealized @ Report Date +27.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.095M Shares 17,062 Share Price $64.18 Est. Cost/Share $59.86 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.093M Shares 27,329 Share Price $39.99 * Est. Cost/Share $22.29 Unrealized @ Report Date +38.4%
PEX PROSHARES TR 0.0%
Value $1.089M Shares 30,444 Share Price $35.77 Est. Cost/Share $40.28 Unrealized @ Report Date -10.9%
— NORDSTROM INC 0.0%
Value $1.085M Shares 22,416 Share Price $48.40 Est. Cost/Share $50.53 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.085M Shares 28,900 Share Price $37.54 Est. Cost/Share $47.01 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.084M Shares 31,546 Share Price $34.36 Est. Cost/Share $28.84 Unrealized @ Report Date +16.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.079M Shares 31,996 Share Price $33.72 Est. Cost/Share $34.28 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.079M Shares 69,317 Share Price $15.57 Est. Cost/Share $19.31 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.071M Shares 30,952 Share Price $34.60 * Est. Cost/Share $19.95 Unrealized @ Report Date +35.6%
NVCR NOVOCURE LTD 0.0%
Value $1.069M Shares 49,042 Share Price $21.80 Est. Cost/Share $9.33 Unrealized @ Report Date +133.7%
— STORE CAP CORP 0.0%
Value $1.06M Shares 42,699 Share Price $24.82 Est. Cost/Share $27.87 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.057M Shares 49,495 Share Price $21.36 Est. Cost/Share $24.58 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.046M Shares 14,463 Share Price $72.32 Est. Cost/Share $29.69 Unrealized @ Report Date +143.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.042M Shares 18,000 Share Price $57.89 Est. Cost/Share $45.12 Unrealized @ Report Date +28.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.038M Shares 24,260 Share Price $42.79 * Est. Cost/Share $33.59 Unrealized @ Report Date +10.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.035M Shares 24,140 Share Price $42.87 Est. Cost/Share $56.36 Unrealized @ Report Date -23.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.035M Shares 17,490 Share Price $59.18 Est. Cost/Share $57.14 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.034M Shares 12,765 Share Price $81.00 Est. Cost/Share $92.30 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.034M Shares 49,261 Share Price $20.99 Est. Cost/Share $16.30 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.03M Shares 12,013 Share Price $85.74 Est. Cost/Share $72.63 Unrealized @ Report Date +18.1%
— UNITED STATES STL CORP NEW 0.0%
Value $1.02M Shares 28,984 Share Price $35.19 Est. Cost/Share $27.92 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.018M Shares 45,207 Share Price $22.52 Est. Cost/Share $19.98 Unrealized @ Report Date +12.7%
IDA IDACORP INC 0.0%
Value $1.018M Shares 11,528 Share Price $88.31 Est. Cost/Share $74.24 Unrealized @ Report Date +18.9%
FTNT FORTINET INC 0.0%
Value $1.015M Shares 18,946 Share Price $53.57 * Est. Cost/Share $5.91 Unrealized @ Report Date +81.3%
— ACCELERON PHARMA INC 0.0%
Value $1.009M Shares 25,799 Share Price $39.11 Est. Cost/Share $39.01 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.005M Shares 74,728 Share Price $13.45 * Est. Cost/Share $9.17 Unrealized @ Report Date +7.9%
— FLIR SYS INC 0.0%
Value $1.004M Shares 20,083 Share Price $49.99 Est. Cost/Share $37.11 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.004M Shares 23,612 Share Price $42.52 Est. Cost/Share $37.15 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.004M Shares 12,721 Share Price $78.92 Est. Cost/Share $54.51 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.004M Shares 12,882 Share Price $77.94 * Est. Cost/Share $60.98 Unrealized @ Report Date +24.0%
CIEN CIENA CORP 0.0%
Value $1M Shares 38,618 Share Price $25.89 Est. Cost/Share $20.87 Unrealized @ Report Date +24.1%
— LAZARD LTD 0.0%
Value $997K Shares 18,976 Share Price $52.54 Est. Cost/Share $54.66 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $997K Shares 8,709 Share Price $114.48 Est. Cost/Share $76.63 Unrealized @ Report Date +49.4%
— CIT GROUP INC 0.0%
Value $995K Shares 19,324 Share Price $51.49 Est. Cost/Share $45.18 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $994K Shares 6,976 Share Price $142.49 * Est. Cost/Share $80.61 Unrealized @ Report Date +60.7%
OGE OGE ENERGY CORP 0.0%
Value $990K Shares 30,220 Share Price $32.76 Est. Cost/Share $34.22 Unrealized @ Report Date -4.2%
— EQUITY COMWLTH 0.0%
Value $988K Shares 32,212 Share Price $30.67 Est. Cost/Share $27.07 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $987K Shares 15,090 Share Price $65.41 Est. Cost/Share $40.06 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $980K Shares 58,810 Share Price $16.66 Est. Cost/Share $11.17 Unrealized @ Report Date +49.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $980K Shares 39,418 Share Price $24.86 * Est. Cost/Share $13.67 Unrealized @ Report Date +35.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $977K Shares 30,709 Share Price $31.81 Est. Cost/Share $21.65 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $977K Shares 22,213 Share Price $43.98 * Est. Cost/Share $28.27 Unrealized @ Report Date +16.7%
ZD J2 GLOBAL INC 0.0%
Value $977K Shares 12,380 Share Price $78.92 * Est. Cost/Share $60.40 Unrealized @ Report Date +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $975K Shares 4,621 Share Price $210.99 Est. Cost/Share $137.51 Unrealized @ Report Date +53.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $973K Shares 60,456 Share Price $16.09 Est. Cost/Share $10.21 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $973K Shares 21,277 Share Price $45.73 Est. Cost/Share $19.00 Unrealized @ Report Date +140.6%
VSAT VIASAT INC 0.0%
Value $964K Shares 14,666 Share Price $65.73 Est. Cost/Share $68.99 Unrealized @ Report Date -4.7%
MASI MASIMO CORP 0.0%
Value $964K Shares 10,956 Share Price $87.99 Est. Cost/Share $66.03 Unrealized @ Report Date +33.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $962K Shares 30,260 Share Price $31.79 Est. Cost/Share $31.43 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $959K Shares 24,272 Share Price $39.51 Est. Cost/Share $20.09 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $956K Shares 22,454 Share Price $42.58 * Est. Cost/Share $33.57 Unrealized @ Report Date +13.4%
RINF PROSHARES TR 0.0%
Value $956K Shares 33,782 Share Price $28.30 Est. Cost/Share $28.63 Unrealized @ Report Date -1.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $955K Shares 69,996 Share Price $13.64 Est. Cost/Share $12.43 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $955K Shares 54,336 Share Price $17.58 Est. Cost/Share $19.00 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $954K Shares 4,925 Share Price $193.71 Est. Cost/Share $103.23 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $954K Shares 26,551 Share Price $35.93 Est. Cost/Share $43.23 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $952K Shares 34,892 Share Price $27.28 Est. Cost/Share $41.08 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $949K Shares 51,538 Share Price $18.41 Est. Cost/Share $32.58 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $946K Shares 49,797 Share Price $19.00 Est. Cost/Share $13.63 Unrealized @ Report Date +39.4%
RGEN REPLIGEN CORP 0.0%
Value $945K Shares 26,117 Share Price $36.18 Est. Cost/Share $23.89 Unrealized @ Report Date +51.5%
MMS MAXIMUS INC 0.0%
Value $944K Shares 14,142 Share Price $66.75 Est. Cost/Share $58.87 Unrealized @ Report Date +13.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $940K Shares 14,972 Share Price $62.78 Est. Cost/Share $59.62 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $933K Shares 16,369 Share Price $57.00 Est. Cost/Share $44.98 Unrealized @ Report Date +26.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $930K Shares 20,088 Share Price $46.30 * Est. Cost/Share $15.12 Unrealized @ Report Date +33.3%
— MYOKARDIA INC 0.0%
Value $929K Shares 19,033 Share Price $48.81 Est. Cost/Share $42.08 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $928K Shares 3,809 Share Price $243.63 Est. Cost/Share $173.24 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $924K Shares 24,076 Share Price $38.38 * Est. Cost/Share $21.94 Unrealized @ Report Date +36.3%
— ENERGEN CORP 0.0%
Value $923K Shares 14,677 Share Price $62.89 Est. Cost/Share $64.55 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $921K Shares 56,665 Share Price $16.25 Est. Cost/Share $24.59 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $920K Shares 18,072 Share Price $50.91 * Est. Cost/Share $6.98 Unrealized @ Report Date +82.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $917K Shares 118,167 Share Price $7.76 Est. Cost/Share $9.56 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $917K Shares 2,219 Share Price $413.25 * Est. Cost/Share $335.65 Unrealized @ Report Date +19.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $916K Shares 3,923 Share Price $233.49 * Est. Cost/Share $95.91 Unrealized @ Report Date +123.1%
LPX LOUISIANA PAC CORP 0.0%
Value $916K Shares 31,830 Share Price $28.78 Est. Cost/Share $22.05 Unrealized @ Report Date +30.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $916K Shares 6,231 Share Price $147.01 * Est. Cost/Share $25.22 Unrealized @ Report Date +87.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $915K Shares 8,522 Share Price $107.37 Est. Cost/Share $60.38 Unrealized @ Report Date +74.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $914K Shares 26,615 Share Price $34.34 Est. Cost/Share $34.08 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $913K Shares 11,286 Share Price $80.90 Est. Cost/Share $41.94 Unrealized @ Report Date +92.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $908K Shares 17,333 Share Price $52.39 Est. Cost/Share $35.15 Unrealized @ Report Date +49.1%
— TCF FINL CORP 0.0%
Value $901K Shares 39,508 Share Price $22.81 Est. Cost/Share $16.83 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $901K Shares 7,931 Share Price $113.60 Est. Cost/Share $71.48 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $898K Shares 34,764 Share Price $25.83 Est. Cost/Share $26.86 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $897K Shares 7,576 Share Price $118.40 * Est. Cost/Share $46.76 Unrealized @ Report Date +15.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $893K Shares 11,002 Share Price $81.17 Est. Cost/Share $61.42 Unrealized @ Report Date +32.2%
— WPX ENERGY INC 0.0%
Value $890K Shares 60,190 Share Price $14.79 Est. Cost/Share $18.31 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $885K Shares 24,023 Share Price $36.84 Est. Cost/Share $40.45 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $883K Shares 18,478 Share Price $47.79 Est. Cost/Share $51.26 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $879K Shares 30,296 Share Price $29.01 Est. Cost/Share $23.99 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $876K Shares 11,116 Share Price $78.81 Est. Cost/Share $59.74 Unrealized @ Report Date +31.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $875K Shares 26,405 Share Price $33.14 Est. Cost/Share $16.52 Unrealized @ Report Date +100.7%
FSLR FIRST SOLAR INC 0.0%
Value $875K Shares 12,323 Share Price $71.01 Est. Cost/Share $52.12 Unrealized @ Report Date +36.2%
LIVN LIVANOVA PLC 0.0%
Value $874K Shares 9,872 Share Price $88.53 Est. Cost/Share $66.67 Unrealized @ Report Date +32.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $874K Shares 83,758 Share Price $10.43 Est. Cost/Share $10.90 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $874K Shares 9,358 Share Price $93.40 Est. Cost/Share $77.15 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $872K Shares 27,763 Share Price $31.41 Est. Cost/Share $28.80 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $871K Shares 36,772 Share Price $23.69 Est. Cost/Share $22.69 Unrealized @ Report Date +4.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $864K Shares 47,582 Share Price $18.16 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $864K Shares 22,157 Share Price $38.99 Est. Cost/Share $24.95 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $864K Shares 4,758 Share Price $181.59 * Est. Cost/Share $22.85 Unrealized @ Report Date +32.4%
— QUALITY CARE PPTYS INC 0.0%
Value $863K Shares 44,406 Share Price $19.43 Est. Cost/Share $15.38 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $857K Shares 306 Share Price $2800.65 Est. Cost/Share $1807.15 Unrealized @ Report Date +54.9%
AKR ACADIA RLTY TR 0.0%
Value $857K Shares 34,830 Share Price $24.61 Est. Cost/Share $31.64 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $856K Shares 43,853 Share Price $19.52 Est. Cost/Share $26.31 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $852K Shares 7,646 Share Price $111.43 Est. Cost/Share $84.69 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $851K Shares 7,039 Share Price $120.90 * Est. Cost/Share $68.31 Unrealized @ Report Date +61.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $850K Shares 13,325 Share Price $63.79 Est. Cost/Share $41.63 Unrealized @ Report Date +53.2%
OPK OPKO HEALTH INC 0.0%
Value $849K Shares 267,970 Share Price $3.17 Est. Cost/Share $9.98 Unrealized @ Report Date -68.2%
— CHIMERA INVT CORP 0.0%
Value $848K Shares 48,704 Share Price $17.41 Est. Cost/Share $14.84 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $847K Shares 11,826 Share Price $71.62 * Est. Cost/Share $57.76 Unrealized @ Report Date +18.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $844K Shares 49,940 Share Price $16.90 Est. Cost/Share $6.96 Unrealized @ Report Date +142.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $841K Shares 20,695 Share Price $40.64 Est. Cost/Share $45.23 Unrealized @ Report Date -10.2%
— AKCEA THERAPEUTICS INC 0.0%
Value $838K Shares 32,725 Share Price $25.61 Est. Cost/Share $17.36 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $836K Shares 27,521 Share Price $30.38 * Est. Cost/Share $19.26 Unrealized @ Report Date +26.7%
PRTA PROTHENA CORP PLC 0.0%
Value $836K Shares 22,784 Share Price $36.69 Est. Cost/Share $37.57 Unrealized @ Report Date -2.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $834K Shares 14,438 Share Price $57.76 * Est. Cost/Share $36.47 Unrealized @ Report Date +39.7%
INGR INGREDION INC 0.0%
Value $834K Shares 6,468 Share Price $128.94 Est. Cost/Share $98.25 Unrealized @ Report Date +31.2%
IDCC INTERDIGITAL INC 0.0%
Value $831K Shares 11,290 Share Price $73.60 Est. Cost/Share $62.42 Unrealized @ Report Date +17.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $829K Shares 30,356 Share Price $27.31 Est. Cost/Share $28.37 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $825K Shares 14,192 Share Price $58.13 * Est. Cost/Share $28.56 Unrealized @ Report Date +76.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $825K Shares 6,519 Share Price $126.55 * Est. Cost/Share $58.48 Unrealized @ Report Date +67.3%
FLS FLOWSERVE CORP 0.0%
Value $822K Shares 18,972 Share Price $43.33 * Est. Cost/Share $41.14 Unrealized @ Report Date -10.3%
CGNX COGNEX CORP 0.0%
Value $820K Shares 15,775 Share Price $51.98 * Est. Cost/Share $44.81 Unrealized @ Report Date +8.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $817K Shares 41,433 Share Price $19.72 Est. Cost/Share $21.07 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $815K Shares 3,230 Share Price $252.32 Est. Cost/Share $175.00 Unrealized @ Report Date +44.2%
DAN DANA INCORPORATED 0.0%
Value $815K Shares 31,644 Share Price $25.76 * Est. Cost/Share $19.75 Unrealized @ Report Date +9.5%
BOH BANK HAWAII CORP 0.0%
Value $813K Shares 9,778 Share Price $83.15 * Est. Cost/Share $42.20 Unrealized @ Report Date +45.1%
— VERSUM MATLS INC 0.0%
Value $813K Shares 21,595 Share Price $37.65 Est. Cost/Share $31.23 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $812K Shares 22,634 Share Price $35.88 Est. Cost/Share $34.87 Unrealized @ Report Date +2.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $811K Shares 12,022 Share Price $67.46 Est. Cost/Share $39.50 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $809K Shares 20,212 Share Price $40.03 Est. Cost/Share $23.60 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $807K Shares 13,212 Share Price $61.08 Est. Cost/Share $40.67 Unrealized @ Report Date +50.2%
CHE CHEMED CORP NEW 0.0%
Value $800K Shares 2,931 Share Price $272.94 * Est. Cost/Share $167.41 Unrealized @ Report Date +58.9%
XNCR XENCOR INC 0.0%
Value $798K Shares 26,603 Share Price $30.00 Est. Cost/Share $15.88 Unrealized @ Report Date +88.8%
CXW CORECIVIC INC 0.0%
Value $795K Shares 40,702 Share Price $19.53 * Est. Cost/Share $14.93 Unrealized @ Report Date +7.8%
— LEGG MASON INC 0.0%
Value $795K Shares 19,563 Share Price $40.64 Est. Cost/Share $40.48 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $794K Shares 6,871 Share Price $115.56 Est. Cost/Share $99.26 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $792K Shares 140,912 Share Price $5.62 Est. Cost/Share $12.75 Unrealized @ Report Date —
— KLX INC 0.0%
Value $785K Shares 11,047 Share Price $71.06 Est. Cost/Share $52.86 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $778K Shares 10,516 Share Price $73.98 * Est. Cost/Share $41.16 Unrealized @ Report Date +25.0%
— IMMUNOGEN INC 0.0%
Value $778K Shares 73,914 Share Price $10.53 Est. Cost/Share $6.41 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $778K Shares 103,272 Share Price $7.53 Est. Cost/Share $8.12 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $777K Shares 9,130 Share Price $85.10 Est. Cost/Share $79.36 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $777K Shares 24,948 Share Price $31.14 Est. Cost/Share $56.13 Unrealized @ Report Date -44.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $766K Shares 46,781 Share Price $16.37 Est. Cost/Share $16.28 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $765K Shares 5,056 Share Price $151.31 Est. Cost/Share $111.53 Unrealized @ Report Date +35.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $760K Shares 13,047 Share Price $58.25 * Est. Cost/Share $34.37 Unrealized @ Report Date +50.9%
— GCI LIBERTY INC 0.0%
Value $759K Shares 14,361 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $759K Shares 19,499 Share Price $38.93 * Est. Cost/Share $22.62 Unrealized @ Report Date +38.7%
TRMK TRUSTMARK CORP 0.0%
Value $756K Shares 24,266 Share Price $31.15 * Est. Cost/Share $20.55 Unrealized @ Report Date +19.9%
GMED GLOBUS MED INC 0.0%
Value $754K Shares 15,133 Share Price $49.82 Est. Cost/Share $28.07 Unrealized @ Report Date +77.5%
— PARAMOUNT GROUP INC 0.0%
Value $753K Shares 52,869 Share Price $14.24 Est. Cost/Share $18.17 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $753K Shares 14,317 Share Price $52.59 Est. Cost/Share $42.97 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $747K Shares 125,693 Share Price $5.94 Est. Cost/Share $45.34 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $746K Shares 10,461 Share Price $71.31 * Est. Cost/Share $56.39 Unrealized @ Report Date +16.2%
NGVT INGEVITY CORP 0.0%
Value $745K Shares 10,106 Share Price $73.72 Est. Cost/Share $50.57 Unrealized @ Report Date +45.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $744K Shares 12,092 Share Price $61.53 Est. Cost/Share $170.04 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $741K Shares 15,820 Share Price $46.84 * Est. Cost/Share $33.55 Unrealized @ Report Date +32.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $741K Shares 30,556 Share Price $24.25 Est. Cost/Share $22.90 Unrealized @ Report Date +5.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $739K Shares 10,924 Share Price $67.65 Est. Cost/Share $70.00 Unrealized @ Report Date -3.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $738K Shares 31,893 Share Price $23.14 Est. Cost/Share $32.83 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $733K Shares 21,944 Share Price $33.40 * Est. Cost/Share $17.65 Unrealized @ Report Date +33.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $730K Shares 18,110 Share Price $40.31 Est. Cost/Share $33.18 Unrealized @ Report Date +21.5%
— PDC ENERGY INC 0.0%
Value $730K Shares 14,894 Share Price $49.01 Est. Cost/Share $56.63 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $727K Shares 32,847 Share Price $22.13 Est. Cost/Share $23.17 Unrealized @ Report Date -4.5%
— STERICYCLE INC 0.0%
Value $726K Shares 12,396 Share Price $58.57 Est. Cost/Share $112.81 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $725K Shares 9,909 Share Price $73.17 Est. Cost/Share $44.15 Unrealized @ Report Date +65.7%
DY DYCOM INDS INC 0.0%
Value $720K Shares 6,693 Share Price $107.58 Est. Cost/Share $76.78 Unrealized @ Report Date +40.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $720K Shares 45,362 Share Price $15.87 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $719K Shares 6,643 Share Price $108.23 Est. Cost/Share $118.84 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $717K Shares 35,983 Share Price $19.93 * Est. Cost/Share $11.23 Unrealized @ Report Date +44.4%
KMT KENNAMETAL INC 0.0%
Value $717K Shares 17,851 Share Price $40.17 * Est. Cost/Share $26.78 Unrealized @ Report Date +20.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $715K Shares 20,830 Share Price $34.33 Est. Cost/Share $24.43 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $715K Shares 10,248 Share Price $69.77 * Est. Cost/Share $51.80 Unrealized @ Report Date +18.4%
LNG CHENIERE ENERGY INC 0.0%
Value $715K Shares 13,381 Share Price $53.43 Est. Cost/Share $45.27 Unrealized @ Report Date +18.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $714K Shares 30,104 Share Price $23.72 Est. Cost/Share $20.81 Unrealized @ Report Date +14.0%
— LEXINGTON REALTY TRUST 0.0%
Value $713K Shares 90,562 Share Price $7.87 Est. Cost/Share $10.43 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $711K Shares 42,561 Share Price $16.71 Est. Cost/Share $23.30 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $706K Shares 12,261 Share Price $57.58 * Est. Cost/Share $33.47 Unrealized @ Report Date +38.4%
SMTC SEMTECH CORP 0.0%
Value $703K Shares 17,991 Share Price $39.08 Est. Cost/Share $32.36 Unrealized @ Report Date +20.7%
LII LENNOX INTL INC 0.0%
Value $700K Shares 3,425 Share Price $204.38 * Est. Cost/Share $112.66 Unrealized @ Report Date +65.2%
— ILG INC 0.0%
Value $700K Shares 22,508 Share Price $31.10 Est. Cost/Share $23.71 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $699K Shares 6,075 Share Price $115.06 Est. Cost/Share $92.47 Unrealized @ Report Date +24.5%
— ORBITAL ATK INC 0.0%
Value $699K Shares 5,271 Share Price $132.61 Est. Cost/Share $94.18 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $697K Shares 34,043 Share Price $20.47 * Est. Cost/Share $14.94 Unrealized @ Report Date +18.6%
TXNM PNM RES INC 0.0%
Value $697K Shares 18,228 Share Price $38.24 Est. Cost/Share $33.54 Unrealized @ Report Date +14.0%
— TWO HBRS INVT CORP 0.0%
Value $695K Shares 45,245 Share Price $15.36 Est. Cost/Share $16.26 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $691K Shares 21,726 Share Price $31.81 Est. Cost/Share $28.02 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $690K Shares 10,313 Share Price $66.91 * Est. Cost/Share $59.07 Unrealized @ Report Date +9.5%
NTNX NUTANIX INC 0.0%
Value $689K Shares 14,028 Share Price $49.12 Est. Cost/Share $30.30 Unrealized @ Report Date +62.1%
— RETAIL PPTYS AMER INC 0.0%
Value $686K Shares 58,868 Share Price $11.65 Est. Cost/Share $14.15 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $682K Shares 9,322 Share Price $73.16 Est. Cost/Share $66.02 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $680K Shares 38,295 Share Price $17.76 Est. Cost/Share $17.47 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $679K Shares 9,163 Share Price $74.10 Est. Cost/Share $67.03 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $677K Shares 28,607 Share Price $23.67 Est. Cost/Share $32.99 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $675K Shares 4,853 Share Price $139.09 Est. Cost/Share $80.95 Unrealized @ Report Date +71.9%
— OUTFRONT MEDIA INC 0.0%
Value $674K Shares 35,945 Share Price $18.75 Est. Cost/Share $25.90 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $671K Shares 17,414 Share Price $38.53 * Est. Cost/Share $57.20 Unrealized @ Report Date -42.9%
RIG TRANSOCEAN LTD 0.0%
Value $666K Shares 67,225 Share Price $9.91 Est. Cost/Share $26.49 Unrealized @ Report Date -62.6%
NYT NEW YORK TIMES CO 0.0%
Value $663K Shares 27,511 Share Price $24.10 * Est. Cost/Share $13.70 Unrealized @ Report Date +64.2%
CDW CDW CORP 0.0%
Value $661K Shares 9,400 Share Price $70.32 * Est. Cost/Share $57.60 Unrealized @ Report Date +11.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $658K Shares 24,307 Share Price $27.07 Est. Cost/Share $25.84 Unrealized @ Report Date +4.7%
LOPE GRAND CANYON ED INC 0.0%
Value $656K Shares 6,250 Share Price $104.96 Est. Cost/Share $71.65 Unrealized @ Report Date +46.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $654K Shares 2,680 Share Price $244.03 * Est. Cost/Share $27.90 Unrealized @ Report Date +41.4%
— FINANCIAL ENGINES INC 0.0%
Value $653K Shares 18,661 Share Price $34.99 Est. Cost/Share $40.40 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $653K Shares 8,909 Share Price $73.30 Est. Cost/Share $47.12 Unrealized @ Report Date +55.7%
MAT MATTEL INC 0.0%
Value $651K Shares 49,512 Share Price $13.15 Est. Cost/Share $31.47 Unrealized @ Report Date -58.2%
— SPLUNK INC 0.0%
Value $651K Shares 6,613 Share Price $98.44 Est. Cost/Share $68.78 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $650K Shares 24,472 Share Price $26.56 Est. Cost/Share $24.84 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $649K Shares 11,735 Share Price $55.30 Est. Cost/Share $43.50 Unrealized @ Report Date +27.2%
— ON ASSIGNMENT INC 0.0%
Value $648K Shares 7,916 Share Price $81.86 Est. Cost/Share $53.10 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $645K Shares 30,661 Share Price $21.04 Est. Cost/Share $14.98 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $644K Shares 7,433 Share Price $86.64 Est. Cost/Share $51.46 Unrealized @ Report Date +68.4%
ENS ENERSYS 0.0%
Value $639K Shares 9,217 Share Price $69.33 * Est. Cost/Share $62.33 Unrealized @ Report Date +3.4%
MUR MURPHY OIL CORP 0.0%
Value $638K Shares 24,691 Share Price $25.84 * Est. Cost/Share $22.56 Unrealized @ Report Date -13.6%
TDC TERADATA CORP DEL 0.0%
Value $637K Shares 16,057 Share Price $39.67 Est. Cost/Share $37.68 Unrealized @ Report Date +5.3%
— COLUMBIA PPTY TR INC 0.0%
Value $636K Shares 31,095 Share Price $20.45 Est. Cost/Share $24.18 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $635K Shares 15,525 Share Price $40.90 * Est. Cost/Share $51.48 Unrealized @ Report Date -29.4%
— HILL ROM HLDGS INC 0.0%
Value $635K Shares 7,295 Share Price $87.05 Est. Cost/Share $54.88 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $635K Shares 9,212 Share Price $68.93 * Est. Cost/Share $71.93 Unrealized @ Report Date -6.5%
WAB WABTEC CORP 0.0%
Value $635K Shares 7,803 Share Price $81.38 * Est. Cost/Share $72.62 Unrealized @ Report Date +7.1%
— NUVASIVE INC 0.0%
Value $633K Shares 12,129 Share Price $52.19 Est. Cost/Share $54.82 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $631K Shares 2,471 Share Price $255.36 Est. Cost/Share $185.61 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $631K Shares 7,945 Share Price $79.42 Est. Cost/Share $64.96 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $628K Shares 16,633 Share Price $37.76 Est. Cost/Share $24.92 Unrealized @ Report Date +51.5%
BKU BANKUNITED INC 0.0%
Value $627K Shares 15,682 Share Price $39.98 * Est. Cost/Share $24.03 Unrealized @ Report Date +29.5%
AA ALCOA CORP 0.0%
Value $627K Shares 13,942 Share Price $44.97 * Est. Cost/Share $31.22 Unrealized @ Report Date +37.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $626K Shares 17,295 Share Price $36.20 * Est. Cost/Share $19.39 Unrealized @ Report Date +63.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $625K Shares 13,136 Share Price $47.58 Est. Cost/Share $38.06 Unrealized @ Report Date +24.9%
BPOP POPULAR INC 0.0%
Value $625K Shares 15,006 Share Price $41.65 * Est. Cost/Share $23.87 Unrealized @ Report Date +39.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $625K Shares 20,307 Share Price $30.78 Est. Cost/Share $22.45 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $624K Shares 8,107 Share Price $76.97 Est. Cost/Share $63.71 Unrealized @ Report Date +20.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $619K Shares 6,873 Share Price $90.06 * Est. Cost/Share $11.49 Unrealized @ Report Date +30.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $618K Shares 13,782 Share Price $44.84 Est. Cost/Share $43.89 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $617K Shares 15,611 Share Price $39.52 Est. Cost/Share $39.95 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $617K Shares 20,629 Share Price $29.91 Est. Cost/Share $24.90 Unrealized @ Report Date +20.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $616K Shares 35,021 Share Price $17.59 Est. Cost/Share $18.64 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $616K Shares 1,863 Share Price $330.65 Est. Cost/Share $264.55 Unrealized @ Report Date +24.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $615K Shares 17,611 Share Price $34.92 Est. Cost/Share $35.05 Unrealized @ Report Date -0.4%
NTCT NETSCOUT SYS INC 0.0%
Value $614K Shares 23,295 Share Price $26.36 Est. Cost/Share $33.35 Unrealized @ Report Date -21.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $611K Shares 21,472 Share Price $28.46 Est. Cost/Share $20.73 Unrealized @ Report Date +37.2%
— ZENDESK INC 0.0%
Value $610K Shares 12,746 Share Price $47.86 Est. Cost/Share $33.84 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $610K Shares 9,768 Share Price $62.45 Est. Cost/Share $48.17 Unrealized @ Report Date +29.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $609K Shares 3,255 Share Price $187.10 Est. Cost/Share $120.76 Unrealized @ Report Date +55.0%
HUBB HUBBELL INC 0.0%
Value $608K Shares 4,995 Share Price $121.72 * Est. Cost/Share $86.25 Unrealized @ Report Date +20.6%
NEU NEWMARKET CORP 0.0%
Value $606K Shares 1,508 Share Price $401.86 * Est. Cost/Share $308.62 Unrealized @ Report Date +11.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $603K Shares 13,662 Share Price $44.14 * Est. Cost/Share $40.19 Unrealized @ Report Date -4.2%
— FIRSTCASH INC 0.0%
Value $599K Shares 7,371 Share Price $81.26 Est. Cost/Share $57.14 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $597K Shares 10,444 Share Price $57.16 Est. Cost/Share $58.52 Unrealized @ Report Date -2.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $591K Shares 25,589 Share Price $23.10 Est. Cost/Share $23.15 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $590K Shares 121,248 Share Price $4.87 Est. Cost/Share $6.11 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $589K Shares 33,615 Share Price $17.52 Est. Cost/Share $25.11 Unrealized @ Report Date -30.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $587K Shares 28,892 Share Price $20.32 Est. Cost/Share $13.56 Unrealized @ Report Date +49.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $586K Shares 87,882 Share Price $6.67 Est. Cost/Share $10.65 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $583K Shares 79,481 Share Price $7.34 Est. Cost/Share $15.50 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $583K Shares 18,641 Share Price $31.28 Est. Cost/Share $29.60 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $580K Shares 46,941 Share Price $12.36 Est. Cost/Share $13.53 Unrealized @ Report Date -8.7%
MD MEDNAX INC 0.0%
Value $577K Shares 10,371 Share Price $55.64 Est. Cost/Share $56.98 Unrealized @ Report Date -2.4%
PBF PBF ENERGY INC 0.0%
Value $572K Shares 16,875 Share Price $33.90 Est. Cost/Share $23.85 Unrealized @ Report Date +42.1%
— AUDENTES THERAPEUTICS INC 0.0%
Value $572K Shares 19,029 Share Price $30.06 Est. Cost/Share $20.55 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $571K Shares 3,648 Share Price $156.52 Est. Cost/Share $97.27 Unrealized @ Report Date +61.0%
CBT CABOT CORP 0.0%
Value $567K Shares 10,180 Share Price $55.70 * Est. Cost/Share $41.49 Unrealized @ Report Date +10.8%
— CALLON PETE CO DEL 0.0%
Value $567K Shares 42,801 Share Price $13.25 Est. Cost/Share $12.00 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $567K Shares 26,890 Share Price $21.09 Est. Cost/Share $19.07 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $566K Shares 4,993 Share Price $113.36 * Est. Cost/Share $81.30 Unrealized @ Report Date +35.5%
GNTX GENTEX CORP 0.0%
Value $565K Shares 24,547 Share Price $23.02 Est. Cost/Share $17.25 Unrealized @ Report Date +33.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $563K Shares 6,562 Share Price $85.80 * Est. Cost/Share $52.17 Unrealized @ Report Date +25.0%
— IAC INTERACTIVECORP 0.0%
Value $560K Shares 3,581 Share Price $156.38 Est. Cost/Share $112.03 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $559K Shares 17,552 Share Price $31.85 * Est. Cost/Share $29.30 Unrealized @ Report Date +2.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $559K Shares 9,206 Share Price $60.72 * Est. Cost/Share $39.31 Unrealized @ Report Date +37.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $558K Shares 5,022 Share Price $111.11 * Est. Cost/Share $64.66 Unrealized @ Report Date +52.2%
BIO BIO RAD LABS INC 0.0%
Value $558K Shares 2,230 Share Price $250.22 Est. Cost/Share $156.45 Unrealized @ Report Date +59.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $557K Shares 5,214 Share Price $106.83 Est. Cost/Share $69.98 Unrealized @ Report Date +52.5%
TOL TOLL BROTHERS INC 0.0%
Value $554K Shares 12,810 Share Price $43.25 Est. Cost/Share $37.06 Unrealized @ Report Date +16.7%
— G1 THERAPEUTICS INC 0.0%
Value $551K Shares 14,877 Share Price $37.04 Est. Cost/Share $19.83 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $547K Shares 12,747 Share Price $42.91 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.1%
JACK JACK IN THE BOX INC 0.0%
Value $547K Shares 6,408 Share Price $85.36 Est. Cost/Share $86.09 Unrealized @ Report Date -0.9%
— ELLIE MAE INC 0.0%
Value $545K Shares 5,932 Share Price $91.87 Est. Cost/Share $79.07 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $541K Shares 8,963 Share Price $60.36 Est. Cost/Share $48.97 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $540K Shares 29,035 Share Price $18.60 * Est. Cost/Share $14.18 Unrealized @ Report Date +12.4%
MGNX MACROGENICS INC 0.0%
Value $539K Shares 21,404 Share Price $25.18 Est. Cost/Share $25.44 Unrealized @ Report Date -1.1%
NEOG NEOGEN CORP 0.0%
Value $537K Shares 8,010 Share Price $67.04 * Est. Cost/Share $26.47 Unrealized @ Report Date +26.6%
RGNX REGENXBIO INC 0.0%
Value $536K Shares 17,957 Share Price $29.85 Est. Cost/Share $20.13 Unrealized @ Report Date +48.3%
— ENSCO PLC 0.0%
Value $535K Shares 121,840 Share Price $4.39 Est. Cost/Share $16.87 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $531K Shares 17,596 Share Price $30.18 Est. Cost/Share $29.56 Unrealized @ Report Date +2.1%
KRG KITE RLTY GROUP TR 0.0%
Value $530K Shares 34,775 Share Price $15.24 Est. Cost/Share $23.01 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $529K Shares 2,922 Share Price $181.04 Est. Cost/Share $121.72 Unrealized @ Report Date +48.7%
CARS CARS COM INC 0.0%
Value $528K Shares 18,653 Share Price $28.31 Est. Cost/Share $26.46 Unrealized @ Report Date +7.1%
OSK OSHKOSH CORP 0.0%
Value $528K Shares 6,827 Share Price $77.34 * Est. Cost/Share $53.89 Unrealized @ Report Date +26.5%
RNG RINGCENTRAL INC 0.0%
Value $528K Shares 8,318 Share Price $63.48 Est. Cost/Share $45.52 Unrealized @ Report Date +39.5%
TPH TRI POINTE GROUP INC 0.0%
Value $526K Shares 32,026 Share Price $16.42 Est. Cost/Share $14.90 Unrealized @ Report Date +10.3%
POOL POOL CORPORATION 0.0%
Value $526K Shares 3,598 Share Price $146.19 * Est. Cost/Share $76.42 Unrealized @ Report Date +75.3%
— RETROPHIN INC 0.0%
Value $523K Shares 23,385 Share Price $22.36 Est. Cost/Share $18.73 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $522K Shares 2,596 Share Price $201.08 Est. Cost/Share $152.89 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $522K Shares 14,650 Share Price $35.63 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.2%
PRAA PRA GROUP INC 0.0%
Value $521K Shares 13,717 Share Price $37.98 Est. Cost/Share $45.72 Unrealized @ Report Date -16.9%
— 2U INC 0.0%
Value $517K Shares 6,149 Share Price $84.08 Est. Cost/Share $64.55 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $514K Shares 11,240 Share Price $45.73 Est. Cost/Share $51.78 Unrealized @ Report Date -11.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $513K Shares 12,167 Share Price $42.16 Est. Cost/Share $27.85 Unrealized @ Report Date +51.3%
— HALYARD HEALTH INC 0.0%
Value $513K Shares 11,143 Share Price $46.04 Est. Cost/Share $42.50 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $512K Shares 5,888 Share Price $86.96 Est. Cost/Share $86.41 Unrealized @ Report Date +0.7%
KBH KB HOME 0.0%
Value $512K Shares 17,991 Share Price $28.46 * Est. Cost/Share $20.15 Unrealized @ Report Date +27.0%
GNW GENWORTH FINL INC 0.0%
Value $512K Shares 180,789 Share Price $2.83 Est. Cost/Share $6.44 Unrealized @ Report Date -56.1%
— SANDERSON FARMS INC 0.0%
Value $510K Shares 4,284 Share Price $119.05 Est. Cost/Share $117.22 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $510K Shares 4,689 Share Price $108.77 * Est. Cost/Share $20.07 Unrealized @ Report Date +35.5%
— WADDELL & REED FINL INC 0.0%
Value $508K Shares 25,121 Share Price $20.22 Est. Cost/Share $35.04 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $507K Shares 29,780 Share Price $17.02 Est. Cost/Share $15.91 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $506K Shares 26,993 Share Price $18.75 Est. Cost/Share $13.22 Unrealized @ Report Date +41.8%
THO THOR INDS INC 0.0%
Value $505K Shares 4,383 Share Price $115.22 * Est. Cost/Share $69.44 Unrealized @ Report Date +40.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $501K Shares 39,470 Share Price $12.69 Est. Cost/Share $22.63 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $500K Shares 30,858 Share Price $16.20 * Est. Cost/Share $16.96 Unrealized @ Report Date -13.4%
HUN HUNTSMAN CORP 0.0%
Value $497K Shares 17,004 Share Price $29.23 Est. Cost/Share $21.76 Unrealized @ Report Date +34.4%
GLPG GALAPAGOS NV 0.0%
Value $495K Shares 4,964 Share Price $99.72 Est. Cost/Share $93.79 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $495K Shares 8,266 Share Price $59.88 Est. Cost/Share $52.21 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $495K Shares 9,780 Share Price $50.61 Est. Cost/Share $34.29 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $493K Shares 15,643 Share Price $31.52 * Est. Cost/Share $20.34 Unrealized @ Report Date -4.9%
HQY HEALTHEQUITY INC 0.0%
Value $487K Shares 8,051 Share Price $60.49 Est. Cost/Share $44.15 Unrealized @ Report Date +37.1%
— CIMPRESS N V 0.0%
Value $487K Shares 3,145 Share Price $154.85 Est. Cost/Share $119.95 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $483K Shares 9,105 Share Price $53.05 Est. Cost/Share $54.09 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $483K Shares 4,457 Share Price $108.37 Est. Cost/Share $83.92 Unrealized @ Report Date +29.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $483K Shares 21,545 Share Price $22.42 Est. Cost/Share $20.61 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $482K Shares 11,488 Share Price $41.96 * Est. Cost/Share $26.00 Unrealized @ Report Date +13.1%
TREE LENDINGTREE INC NEW 0.0%
Value $481K Shares 1,465 Share Price $328.33 Est. Cost/Share $338.03 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $481K Shares 49,446 Share Price $9.73 Est. Cost/Share $7.89 Unrealized @ Report Date +23.2%
— HILLENBRAND INC 0.0%
Value $480K Shares 10,464 Share Price $45.87 Est. Cost/Share $38.70 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $480K Shares 4,479 Share Price $107.17 Est. Cost/Share $85.00 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $478K Shares 3,591 Share Price $133.11 Est. Cost/Share $95.41 Unrealized @ Report Date +39.6%
THC TENET HEALTHCARE CORP 0.0%
Value $476K Shares 19,635 Share Price $24.24 Est. Cost/Share $16.13 Unrealized @ Report Date +50.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $476K Shares 11,074 Share Price $42.98 Est. Cost/Share $48.76 Unrealized @ Report Date -11.9%
— BGC PARTNERS INC 0.0%
Value $475K Shares 35,307 Share Price $13.45 Est. Cost/Share $14.49 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $474K Shares 10,588 Share Price $44.77 Est. Cost/Share $69.74 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $473K Shares 11,112 Share Price $42.57 Est. Cost/Share $41.21 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $472K Shares 7,357 Share Price $64.16 Est. Cost/Share $51.69 Unrealized @ Report Date +24.1%
GVA GRANITE CONSTR INC 0.0%
Value $472K Shares 8,442 Share Price $55.91 Est. Cost/Share $49.44 Unrealized @ Report Date +13.0%
— SKECHERS U S A INC 0.0%
Value $472K Shares 12,129 Share Price $38.91 Est. Cost/Share $48.36 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $471K Shares 30,521 Share Price $15.43 Est. Cost/Share $13.81 Unrealized @ Report Date +11.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $469K Shares 11,282 Share Price $41.57 Est. Cost/Share $42.67 Unrealized @ Report Date -2.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $467K Shares 27,015 Share Price $17.29 Est. Cost/Share $16.46 Unrealized @ Report Date +5.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $466K Shares 54,327 Share Price $8.58 Est. Cost/Share $8.70 Unrealized @ Report Date -1.5%
— U S SILICA HLDGS INC 0.0%
Value $466K Shares 18,276 Share Price $25.50 Est. Cost/Share $39.88 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $466K Shares 18,257 Share Price $25.52 Est. Cost/Share $18.50 Unrealized @ Report Date +38.1%
JBL JABIL INC 0.0%
Value $465K Shares 16,186 Share Price $28.73 * Est. Cost/Share $20.39 Unrealized @ Report Date +34.3%
AVT AVNET INC 0.0%
Value $465K Shares 11,125 Share Price $41.80 * Est. Cost/Share $33.86 Unrealized @ Report Date +2.2%
BC BRUNSWICK CORP 0.0%
Value $465K Shares 7,838 Share Price $59.33 * Est. Cost/Share $37.66 Unrealized @ Report Date +36.7%
PRLB PROTO LABS INC 0.0%
Value $464K Shares 3,947 Share Price $117.56 Est. Cost/Share $89.74 Unrealized @ Report Date +31.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $463K Shares 6,350 Share Price $72.91 * Est. Cost/Share $47.99 Unrealized @ Report Date +36.4%
PRA PROASSURANCE CORP 0.0%
Value $462K Shares 9,516 Share Price $48.55 Est. Cost/Share $50.56 Unrealized @ Report Date -4.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $459K Shares 7,616 Share Price $60.27 Est. Cost/Share $47.16 Unrealized @ Report Date +27.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $458K Shares 21,704 Share Price $21.10 Est. Cost/Share $16.53 Unrealized @ Report Date +27.6%
— CONVERGYS CORP 0.0%
Value $457K Shares 20,199 Share Price $22.62 Est. Cost/Share $22.48 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $456K Shares 4,421 Share Price $103.14 * Est. Cost/Share $86.62 Unrealized @ Report Date +14.5%
— PARSLEY ENERGY INC 0.0%
Value $456K Shares 15,717 Share Price $29.01 Est. Cost/Share $33.13 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $453K Shares 5,410 Share Price $83.73 Est. Cost/Share $75.63 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $453K Shares 36,642 Share Price $12.36 * Est. Cost/Share $6.77 Unrealized @ Report Date +7.1%
TTEK TETRA TECH INC NEW 0.0%
Value $453K Shares 9,246 Share Price $48.99 * Est. Cost/Share $7.97 Unrealized @ Report Date +22.8%
DOX AMDOCS LTD 0.0%
Value $453K Shares 6,785 Share Price $66.76 * Est. Cost/Share $52.60 Unrealized @ Report Date +8.5%
TRN TRINITY INDS INC 0.0%
Value $452K Shares 13,849 Share Price $32.64 * Est. Cost/Share $18.00 Unrealized @ Report Date -1.5%
— SUMMIT MATLS INC 0.0%
Value $450K Shares 14,872 Share Price $30.26 Est. Cost/Share $27.96 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $449K Shares 26,638 Share Price $16.86 Est. Cost/Share $12.81 Unrealized @ Report Date +31.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $448K Shares 9,301 Share Price $48.17 * Est. Cost/Share $38.25 Unrealized @ Report Date +6.8%
POST POST HLDGS INC 0.0%
Value $445K Shares 5,875 Share Price $75.74 * Est. Cost/Share $41.45 Unrealized @ Report Date +19.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $443K Shares 15,343 Share Price $28.87 * Est. Cost/Share $22.21 Unrealized @ Report Date +10.8%
YELP YELP INC 0.0%
Value $443K Shares 10,613 Share Price $41.74 Est. Cost/Share $38.30 Unrealized @ Report Date +9.0%
— DOMTAR CORP 0.0%
Value $442K Shares 10,381 Share Price $42.58 Est. Cost/Share $47.87 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $441K Shares 21,896 Share Price $20.14 Est. Cost/Share $28.34 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $441K Shares 20,550 Share Price $21.46 Est. Cost/Share $21.77 Unrealized @ Report Date -1.5%
SKYW SKYWEST INC 0.0%
Value $440K Shares 8,093 Share Price $54.37 Est. Cost/Share $48.95 Unrealized @ Report Date +11.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $440K Shares 7,068 Share Price $62.25 Est. Cost/Share $66.64 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $440K Shares 7,364 Share Price $59.75 Est. Cost/Share $56.29 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $440K Shares 4,231 Share Price $103.99 * Est. Cost/Share $65.20 Unrealized @ Report Date +26.9%
MOG/A MOOG INC 0.0%
Value $438K Shares 5,311 Share Price $82.47 * Est. Cost/Share $68.53 Unrealized @ Report Date +11.1%
KFY KORN FERRY INTL 0.0%
Value $437K Shares 8,477 Share Price $51.55 * Est. Cost/Share $36.98 Unrealized @ Report Date +24.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $434K Shares 8,086 Share Price $53.67 Est. Cost/Share $39.17 Unrealized @ Report Date +37.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $433K Shares 14,890 Share Price $29.08 Est. Cost/Share $28.67 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $433K Shares 3,747 Share Price $115.56 Est. Cost/Share $99.19 Unrealized @ Report Date +16.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $431K Shares 4,021 Share Price $107.19 Est. Cost/Share $94.02 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $431K Shares 524 Share Price $822.52 Est. Cost/Share $611.09 Unrealized @ Report Date +34.6%
BLD TOPBUILD CORP 0.0%
Value $431K Shares 5,636 Share Price $76.47 Est. Cost/Share $50.08 Unrealized @ Report Date +52.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $430K Shares 8,157 Share Price $52.72 Est. Cost/Share $76.87 Unrealized @ Report Date -31.5%
— CRANE CO 0.0%
Value $429K Shares 4,628 Share Price $92.70 Est. Cost/Share $62.40 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $427K Shares 12,653 Share Price $33.75 Est. Cost/Share $44.52 Unrealized @ Report Date -24.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $426K Shares 7,508 Share Price $56.74 Est. Cost/Share $45.58 Unrealized @ Report Date +24.5%
— COHERENT INC 0.0%
Value $423K Shares 2,257 Share Price $187.42 Est. Cost/Share $149.52 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $423K Shares 8,996 Share Price $47.02 Est. Cost/Share $37.61 Unrealized @ Report Date +25.1%
— OASIS PETE INC NEW 0.0%
Value $422K Shares 52,039 Share Price $8.11 Est. Cost/Share $11.45 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $421K Shares 8,207 Share Price $51.30 Est. Cost/Share $43.79 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $421K Shares 5,750 Share Price $73.22 Est. Cost/Share $80.69 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $420K Shares 10,310 Share Price $40.74 * Est. Cost/Share $22.66 Unrealized @ Report Date +39.1%
LSTR LANDSTAR SYS INC 0.0%
Value $419K Shares 3,817 Share Price $109.77 Est. Cost/Share $77.12 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $418K Shares 11,063 Share Price $37.78 Est. Cost/Share $29.59 Unrealized @ Report Date +27.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $418K Shares 10,464 Share Price $39.95 Est. Cost/Share $38.09 Unrealized @ Report Date +4.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $415K Shares 9,448 Share Price $43.92 * Est. Cost/Share $22.20 Unrealized @ Report Date +14.3%
MLKN MILLER HERMAN INC 0.0%
Value $414K Shares 12,945 Share Price $31.98 * Est. Cost/Share $25.08 Unrealized @ Report Date +4.4%
BCPC BALCHEM CORP 0.0%
Value $412K Shares 5,043 Share Price $81.70 * Est. Cost/Share $70.49 Unrealized @ Report Date +11.1%
CERS CERUS CORP 0.0%
Value $409K Shares 74,624 Share Price $5.48 Est. Cost/Share $5.14 Unrealized @ Report Date +6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $405K Shares 6,028 Share Price $67.19 * Est. Cost/Share $15.75 Unrealized @ Report Date +1.7%
ITRI ITRON INC 0.0%
Value $404K Shares 5,652 Share Price $71.48 Est. Cost/Share $57.80 Unrealized @ Report Date +23.8%
BIGGQ BIG LOTS INC 0.0%
Value $403K Shares 9,251 Share Price $43.56 * Est. Cost/Share $37.98 Unrealized @ Report Date -7.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $403K Shares 6,308 Share Price $63.89 Est. Cost/Share $57.88 Unrealized @ Report Date +8.3%
LCII LCI INDS 0.0%
Value $403K Shares 3,873 Share Price $104.05 * Est. Cost/Share $88.03 Unrealized @ Report Date -8.4%
NSP INSPERITY INC 0.0%
Value $402K Shares 5,778 Share Price $69.57 * Est. Cost/Share $43.27 Unrealized @ Report Date +33.5%
— GENESEE & WYO INC 0.0%
Value $401K Shares 5,670 Share Price $70.72 Est. Cost/Share $84.36 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $400K Shares 16,249 Share Price $24.62 Est. Cost/Share $21.72 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $398K Shares 5,452 Share Price $73.00 Est. Cost/Share $58.79 Unrealized @ Report Date +24.2%
— NOVAVAX INC 0.0%
Value $398K Shares 189,383 Share Price $2.10 Est. Cost/Share $4.00 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $397K Shares 13,379 Share Price $29.67 Est. Cost/Share $26.01 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $394K Shares 8,035 Share Price $49.04 Est. Cost/Share $39.96 Unrealized @ Report Date +22.6%
— SOUTH ST CORP 0.0%
Value $394K Shares 4,618 Share Price $85.32 Est. Cost/Share $87.06 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $394K Shares 92,628 Share Price $4.25 Est. Cost/Share $3.11 Unrealized @ Report Date +36.5%
UNF UNIFIRST CORP MASS 0.0%
Value $393K Shares 2,434 Share Price $161.46 * Est. Cost/Share $132.21 Unrealized @ Report Date +17.0%
AGCO AGCO CORP 0.0%
Value $393K Shares 6,060 Share Price $64.85 * Est. Cost/Share $47.18 Unrealized @ Report Date +12.5%
LAD LITHIA MTRS INC 0.0%
Value $392K Shares 3,899 Share Price $100.54 Est. Cost/Share $99.55 Unrealized @ Report Date +1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $392K Shares 13,137 Share Price $29.84 Est. Cost/Share $29.33 Unrealized @ Report Date +1.8%
— ACXIOM CORP 0.0%
Value $391K Shares 17,225 Share Price $22.70 Est. Cost/Share $26.58 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $391K Shares 24,762 Share Price $15.79 Est. Cost/Share $21.83 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $391K Shares 8,344 Share Price $46.86 Est. Cost/Share $34.60 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $389K Shares 6,689 Share Price $58.16 Est. Cost/Share $48.75 Unrealized @ Report Date +19.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $389K Shares 5,845 Share Price $66.55 * Est. Cost/Share $49.21 Unrealized @ Report Date +8.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $389K Shares 3,326 Share Price $116.96 Est. Cost/Share $114.18 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $387K Shares 7,505 Share Price $51.57 Est. Cost/Share $44.29 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $387K Shares 3,193 Share Price $121.20 Est. Cost/Share $96.15 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $386K Shares 41,496 Share Price $9.30 Est. Cost/Share $22.08 Unrealized @ Report Date —
— II VI INC 0.0%
Value $384K Shares 9,382 Share Price $40.93 Est. Cost/Share $38.41 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $379K Shares 7,954 Share Price $47.65 Est. Cost/Share $52.45 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $378K Shares 26,359 Share Price $14.34 Est. Cost/Share $25.92 Unrealized @ Report Date -44.6%
— GREAT WESTN BANCORP INC 0.0%
Value $378K Shares 9,396 Share Price $40.23 Est. Cost/Share $37.76 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $378K Shares 4,917 Share Price $76.88 Est. Cost/Share $84.94 Unrealized @ Report Date -9.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $378K Shares 6,559 Share Price $57.63 * Est. Cost/Share $50.92 Unrealized @ Report Date +4.4%
MSM MSC INDL DIRECT INC 0.0%
Value $378K Shares 4,119 Share Price $91.77 Est. Cost/Share $83.80 Unrealized @ Report Date +9.4%
GNRC GENERAC HLDGS INC 0.0%
Value $378K Shares 8,237 Share Price $45.89 Est. Cost/Share $46.56 Unrealized @ Report Date -1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $377K Shares 10,977 Share Price $34.34 Est. Cost/Share $28.47 Unrealized @ Report Date +20.7%
— BOFI HLDG INC 0.0%
Value $376K Shares 9,265 Share Price $40.58 Est. Cost/Share $29.88 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $375K Shares 6,834 Share Price $54.87 Est. Cost/Share $57.69 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $375K Shares 35,188 Share Price $10.66 Est. Cost/Share $7.00 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $375K Shares 16,759 Share Price $22.38 Est. Cost/Share $12.76 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $375K Shares 13,828 Share Price $27.12 Est. Cost/Share $28.80 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $374K Shares 20,582 Share Price $18.17 Est. Cost/Share $17.65 Unrealized @ Report Date +3.0%
— AMARIN CORP PLC 0.0%
Value $374K Shares 124,402 Share Price $3.01 Est. Cost/Share $2.38 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $373K Shares 8,908 Share Price $41.87 Est. Cost/Share $46.55 Unrealized @ Report Date -10.0%
QLYS QUALYS INC 0.0%
Value $372K Shares 5,117 Share Price $72.70 Est. Cost/Share $56.22 Unrealized @ Report Date +29.4%
— ROWAN COMPANIES PLC 0.0%
Value $372K Shares 32,264 Share Price $11.53 Est. Cost/Share $20.66 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $372K Shares 16,417 Share Price $22.66 * Est. Cost/Share $14.55 Unrealized @ Report Date +15.5%
PLCE CHILDRENS PL INC 0.0%
Value $371K Shares 2,745 Share Price $135.15 Est. Cost/Share $121.77 Unrealized @ Report Date +11.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $371K Shares 13,026 Share Price $28.48 Est. Cost/Share $28.96 Unrealized @ Report Date -1.8%
— VERIFONE SYS INC 0.0%
Value $371K Shares 24,113 Share Price $15.39 Est. Cost/Share $17.82 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $371K Shares 2,990 Share Price $124.08 Est. Cost/Share $125.43 Unrealized @ Report Date -1.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $369K Shares 6,997 Share Price $52.74 * Est. Cost/Share $23.35 Unrealized @ Report Date -5.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $368K Shares 27,442 Share Price $13.41 Est. Cost/Share $25.37 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $368K Shares 11,635 Share Price $31.63 Est. Cost/Share $27.91 Unrealized @ Report Date +13.4%
EAT BRINKER INTL INC 0.0%
Value $367K Shares 10,159 Share Price $36.13 * Est. Cost/Share $34.97 Unrealized @ Report Date -4.0%
— ANIXTER INTL INC 0.0%
Value $366K Shares 4,834 Share Price $75.71 Est. Cost/Share $71.58 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $362K Shares 38,362 Share Price $9.44 Est. Cost/Share $8.48 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $362K Shares 42,907 Share Price $8.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $362K Shares 32,730 Share Price $11.06 Est. Cost/Share $23.19 Unrealized @ Report Date -52.3%
MRCY MERCURY SYS INC 0.0%
Value $362K Shares 7,486 Share Price $48.36 Est. Cost/Share $40.00 Unrealized @ Report Date +20.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $361K Shares 9,886 Share Price $36.52 Est. Cost/Share $30.42 Unrealized @ Report Date +20.0%
ONB OLD NATL BANCORP IND 0.0%
Value $360K Shares 21,326 Share Price $16.88 Est. Cost/Share $16.30 Unrealized @ Report Date +3.7%
BOKF BOK FINL CORP 0.0%
Value $360K Shares 3,634 Share Price $99.06 * Est. Cost/Share $50.30 Unrealized @ Report Date +61.1%
— EL PASO ELEC CO 0.0%
Value $360K Shares 7,066 Share Price $50.95 Est. Cost/Share $47.24 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $360K Shares 9,558 Share Price $37.66 * Est. Cost/Share $28.67 Unrealized @ Report Date +20.1%
— QEP RES INC 0.0%
Value $358K Shares 36,615 Share Price $9.78 Est. Cost/Share $21.83 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $358K Shares 2,073 Share Price $172.70 * Est. Cost/Share $130.38 Unrealized @ Report Date +22.9%
R RYDER SYS INC 0.0%
Value $356K Shares 4,888 Share Price $72.83 Est. Cost/Share $73.02 Unrealized @ Report Date -0.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $355K Shares 3,144 Share Price $112.91 Est. Cost/Share $111.56 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $354K Shares 9,041 Share Price $39.15 Est. Cost/Share $42.23 Unrealized @ Report Date -7.2%
PENN PENN NATL GAMING INC 0.0%
Value $353K Shares 13,449 Share Price $26.25 Est. Cost/Share $26.99 Unrealized @ Report Date -2.7%
MMSI MERIT MED SYS INC 0.0%
Value $353K Shares 7,780 Share Price $45.37 Est. Cost/Share $41.94 Unrealized @ Report Date +8.1%
— CHEMOCENTRYX INC 0.0%
Value $350K Shares 25,705 Share Price $13.62 Est. Cost/Share $6.60 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $349K Shares 14,591 Share Price $23.92 Est. Cost/Share $26.07 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $349K Shares 20,324 Share Price $17.17 Est. Cost/Share $30.20 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $344K Shares 10,073 Share Price $34.15 Est. Cost/Share $34.77 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $344K Shares 2,876 Share Price $119.61 Est. Cost/Share $109.80 Unrealized @ Report Date +8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $343K Shares 4,417 Share Price $77.65 Est. Cost/Share $71.30 Unrealized @ Report Date +9.0%
SAM BOSTON BEER INC 0.0%
Value $342K Shares 1,809 Share Price $189.05 Est. Cost/Share $178.64 Unrealized @ Report Date +5.8%
HNI HNI CORP 0.0%
Value $339K Shares 9,392 Share Price $36.09 Est. Cost/Share $38.79 Unrealized @ Report Date -7.0%
— LENDINGCLUB CORP 0.0%
Value $339K Shares 96,731 Share Price $3.50 Est. Cost/Share $6.39 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $337K Shares 5,716 Share Price $58.96 Est. Cost/Share $33.31 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $337K Shares 7,445 Share Price $45.27 Est. Cost/Share $35.67 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $337K Shares 2,743 Share Price $122.86 Est. Cost/Share $110.11 Unrealized @ Report Date +11.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $337K Shares 30,005 Share Price $11.23 Est. Cost/Share $6.67 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $336K Shares 12,287 Share Price $27.35 * Est. Cost/Share $21.16 Unrealized @ Report Date +14.2%
— NABORS INDUSTRIES LTD 0.0%
Value $336K Shares 48,133 Share Price $6.98 Est. Cost/Share $13.59 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $335K Shares 28,903 Share Price $11.59 Est. Cost/Share $19.61 Unrealized @ Report Date -40.9%
QURE UNIQURE NV 0.0%
Value $335K Shares 14,241 Share Price $23.52 Est. Cost/Share $15.23 Unrealized @ Report Date +54.4%
CPS COOPER STD HLDGS INC 0.0%
Value $334K Shares 2,718 Share Price $122.88 Est. Cost/Share $117.84 Unrealized @ Report Date +4.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $334K Shares 4,341 Share Price $76.94 Est. Cost/Share $67.74 Unrealized @ Report Date +13.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $333K Shares 76,955 Share Price $4.33 Est. Cost/Share $17.06 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $333K Shares 14,309 Share Price $23.27 Est. Cost/Share $23.64 Unrealized @ Report Date -1.5%
— GRACE W R & CO DEL NEW 0.0%
Value $331K Shares 5,410 Share Price $61.18 Est. Cost/Share $87.12 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $327K Shares 8,310 Share Price $39.35 Est. Cost/Share $24.02 Unrealized @ Report Date +63.7%
— COOPER TIRE & RUBR CO 0.0%
Value $327K Shares 11,160 Share Price $29.30 Est. Cost/Share $34.95 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $326K Shares 43,709 Share Price $7.46 Est. Cost/Share $5.26 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $326K Shares 15,032 Share Price $21.69 Est. Cost/Share $20.93 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $325K Shares 89,389 Share Price $3.64 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $325K Shares 6,614 Share Price $49.14 Est. Cost/Share $47.55 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $324K Shares 25,046 Share Price $12.94 Est. Cost/Share $10.75 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $323K Shares 19,758 Share Price $16.35 Est. Cost/Share $13.29 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $321K Shares 4,077 Share Price $78.73 * Est. Cost/Share $33.56 Unrealized @ Report Date +7.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $320K Shares 17,034 Share Price $18.79 Est. Cost/Share $16.58 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $320K Shares 5,363 Share Price $59.67 Est. Cost/Share $60.61 Unrealized @ Report Date -1.5%
— ENVESTNET INC 0.0%
Value $319K Shares 5,567 Share Price $57.30 Est. Cost/Share $49.87 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $318K Shares 2,702 Share Price $117.69 * Est. Cost/Share $63.54 Unrealized @ Report Date +57.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $317K Shares 5,316 Share Price $59.63 * Est. Cost/Share $34.72 Unrealized @ Report Date +30.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $315K Shares 7,358 Share Price $42.81 Est. Cost/Share $42.27 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $314K Shares 4,592 Share Price $68.38 * Est. Cost/Share $35.18 Unrealized @ Report Date -10.1%
KURA KURA ONCOLOGY INC 0.0%
Value $314K Shares 16,720 Share Price $18.78 Est. Cost/Share $14.74 Unrealized @ Report Date +27.2%
OMER OMEROS CORP 0.0%
Value $313K Shares 28,009 Share Price $11.17 Est. Cost/Share $14.03 Unrealized @ Report Date -20.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $313K Shares 8,075 Share Price $38.76 Est. Cost/Share $39.80 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $313K Shares 8,570 Share Price $36.52 * Est. Cost/Share $28.23 Unrealized @ Report Date +12.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $313K Shares 6,994 Share Price $44.75 Est. Cost/Share $35.71 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $312K Shares 11,168 Share Price $27.94 Est. Cost/Share $33.13 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $311K Shares 8,656 Share Price $35.93 Est. Cost/Share $28.65 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $311K Shares 3,583 Share Price $86.80 Est. Cost/Share $69.03 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $311K Shares 9,570 Share Price $32.50 Est. Cost/Share $37.60 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $309K Shares 6,879 Share Price $44.92 * Est. Cost/Share $25.44 Unrealized @ Report Date +22.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $309K Shares 5,387 Share Price $57.36 * Est. Cost/Share $54.18 Unrealized @ Report Date -12.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $309K Shares 17,170 Share Price $18.00 Est. Cost/Share $18.44 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $308K Shares 5,829 Share Price $52.84 * Est. Cost/Share $43.24 Unrealized @ Report Date +9.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $308K Shares 4,311 Share Price $71.45 * Est. Cost/Share $56.20 Unrealized @ Report Date +0.9%
AWR AMERICAN STS WTR CO 0.0%
Value $307K Shares 5,781 Share Price $53.10 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $307K Shares 86,639 Share Price $3.54 Est. Cost/Share $3.10 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $307K Shares 5,373 Share Price $57.14 * Est. Cost/Share $31.77 Unrealized @ Report Date +11.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $306K Shares 17,333 Share Price $17.65 Est. Cost/Share $19.93 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $304K Shares 19,729 Share Price $15.41 Est. Cost/Share $25.72 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $304K Shares 6,995 Share Price $43.46 Est. Cost/Share $34.54 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $303K Shares 4,031 Share Price $75.17 Est. Cost/Share $64.16 Unrealized @ Report Date +17.1%
VMI VALMONT INDS INC 0.0%
Value $303K Shares 2,074 Share Price $146.09 Est. Cost/Share $127.14 Unrealized @ Report Date +15.1%
TWLO TWILIO INC 0.0%
Value $303K Shares 7,949 Share Price $38.12 Est. Cost/Share $28.07 Unrealized @ Report Date +36.0%
FCN FTI CONSULTING INC 0.0%
Value $302K Shares 6,244 Share Price $48.37 Est. Cost/Share $40.81 Unrealized @ Report Date +18.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $302K Shares 17,228 Share Price $17.53 Est. Cost/Share $24.35 Unrealized @ Report Date -28.1%
— ENSTAR GROUP LIMITED 0.0%
Value $302K Shares 1,438 Share Price $210.01 Est. Cost/Share $200.60 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $301K Shares 81,087 Share Price $3.71 Est. Cost/Share $5.63 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $301K Shares 3,720 Share Price $80.91 Est. Cost/Share $77.70 Unrealized @ Report Date +4.0%
RH RH 0.0%
Value $301K Shares 3,158 Share Price $95.31 Est. Cost/Share $90.43 Unrealized @ Report Date +5.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $300K Shares 72,039 Share Price $4.16 Est. Cost/Share $13.21 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $300K Shares 11,076 Share Price $27.09 * Est. Cost/Share $27.29 Unrealized @ Report Date -4.0%
TDOC TELADOC INC 0.0%
Value $299K Shares 7,425 Share Price $40.27 Est. Cost/Share $33.21 Unrealized @ Report Date +21.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $299K Shares 7,314 Share Price $40.88 * Est. Cost/Share $35.56 Unrealized @ Report Date +0.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $299K Shares 9,310 Share Price $32.12 Est. Cost/Share $38.99 Unrealized @ Report Date -17.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $299K Shares 9,564 Share Price $31.26 Est. Cost/Share $37.88 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $298K Shares 11,385 Share Price $26.17 Est. Cost/Share $28.41 Unrealized @ Report Date -7.9%
RRX REGAL BELOIT CORP 0.0%
Value $298K Shares 4,062 Share Price $73.36 Est. Cost/Share $72.92 Unrealized @ Report Date +0.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $296K Shares 17,157 Share Price $17.25 * Est. Cost/Share $8.80 Unrealized @ Report Date -2.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $295K Shares 12,142 Share Price $24.30 * Est. Cost/Share $15.39 Unrealized @ Report Date +27.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $294K Shares 12,820 Share Price $22.93 Est. Cost/Share $25.85 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $293K Shares 5,245 Share Price $55.86 * Est. Cost/Share $12.21 Unrealized @ Report Date -8.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $291K Shares 5,160 Share Price $56.40 * Est. Cost/Share $60.06 Unrealized @ Report Date -10.7%
WDFC WD-40 CO 0.0%
Value $290K Shares 2,200 Share Price $131.82 * Est. Cost/Share $101.18 Unrealized @ Report Date +15.4%
— HFF INC 0.0%
Value $290K Shares 5,838 Share Price $49.67 Est. Cost/Share $48.71 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $290K Shares 12,115 Share Price $23.94 Est. Cost/Share $27.36 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $290K Shares 3,609 Share Price $80.35 * Est. Cost/Share $41.66 Unrealized @ Report Date +45.4%
— NEW RELIC INC 0.0%
Value $290K Shares 3,910 Share Price $74.17 Est. Cost/Share $57.71 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $289K Shares 6,655 Share Price $43.43 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $289K Shares 4,370 Share Price $66.13 Est. Cost/Share $67.80 Unrealized @ Report Date -2.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $289K Shares 40,127 Share Price $7.20 Est. Cost/Share $5.10 Unrealized @ Report Date +41.5%
CABO CABLE ONE INC 0.0%
Value $288K Shares 419 Share Price $687.35 * Est. Cost/Share $529.23 Unrealized @ Report Date +18.2%
GTLS CHART INDS INC 0.0%
Value $288K Shares 4,877 Share Price $59.05 Est. Cost/Share $44.63 Unrealized @ Report Date +32.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $288K Shares 9,803 Share Price $29.38 * Est. Cost/Share $19.62 Unrealized @ Report Date +9.5%
BANR BANNER CORP 0.0%
Value $287K Shares 5,167 Share Price $55.54 * Est. Cost/Share $43.13 Unrealized @ Report Date -3.8%
AR ANTERO RES CORP 0.0%
Value $287K Shares 14,468 Share Price $19.84 Est. Cost/Share $23.93 Unrealized @ Report Date -17.0%
AIN ALBANY INTL CORP 0.0%
Value $286K Shares 4,569 Share Price $62.60 * Est. Cost/Share $54.65 Unrealized @ Report Date +4.6%
TKR TIMKEN CO 0.0%
Value $286K Shares 6,275 Share Price $45.58 Est. Cost/Share $37.61 Unrealized @ Report Date +21.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $285K Shares 9,887 Share Price $28.83 Est. Cost/Share $29.18 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $285K Shares 3,732 Share Price $76.37 * Est. Cost/Share $59.40 Unrealized @ Report Date +17.0%
— WAGEWORKS INC 0.0%
Value $285K Shares 6,316 Share Price $45.12 Est. Cost/Share $58.54 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $285K Shares 5,452 Share Price $52.27 * Est. Cost/Share $42.39 Unrealized @ Report Date -6.9%
PEGA PEGASYSTEMS INC 0.0%
Value $284K Shares 4,685 Share Price $60.62 * Est. Cost/Share $26.83 Unrealized @ Report Date +13.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $283K Shares 5,370 Share Price $52.70 Est. Cost/Share $42.09 Unrealized @ Report Date +25.1%
NWS NEWS CORP NEW 0.0%
Value $282K Shares 17,507 Share Price $16.11 * Est. Cost/Share $13.16 Unrealized @ Report Date +12.7%
WEN WENDYS CO 0.0%
Value $282K Shares 16,077 Share Price $17.54 Est. Cost/Share $10.58 Unrealized @ Report Date +65.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $281K Shares 7,311 Share Price $38.44 Est. Cost/Share $41.63 Unrealized @ Report Date -7.6%
SM SM ENERGY CO 0.0%
Value $281K Shares 15,581 Share Price $18.03 * Est. Cost/Share $46.90 Unrealized @ Report Date -65.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $280K Shares 14,114 Share Price $19.84 Est. Cost/Share $18.96 Unrealized @ Report Date +4.6%
— EBIX INC 0.0%
Value $280K Shares 3,757 Share Price $74.53 Est. Cost/Share $79.28 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $279K Shares 29,184 Share Price $9.56 Est. Cost/Share $7.87 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $278K Shares 14,988 Share Price $18.55 Est. Cost/Share $57.86 Unrealized @ Report Date -68.0%
— ENDOCYTE INC 0.0%
Value $278K Shares 30,612 Share Price $9.08 Est. Cost/Share $5.02 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $278K Shares 6,492 Share Price $42.82 Est. Cost/Share $43.63 Unrealized @ Report Date -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value $278K Shares 6,133 Share Price $45.33 * Est. Cost/Share $24.78 Unrealized @ Report Date -8.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $277K Shares 58,035 Share Price $4.77 Est. Cost/Share $7.53 Unrealized @ Report Date -36.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $277K Shares 4,892 Share Price $56.62 Est. Cost/Share $48.72 Unrealized @ Report Date +16.1%
IRBTQ IROBOT CORP 0.0%
Value $276K Shares 4,306 Share Price $64.10 Est. Cost/Share $72.02 Unrealized @ Report Date -10.9%
— MCDERMOTT INTL INC 0.0%
Value $276K Shares 45,256 Share Price $6.10 Est. Cost/Share $6.67 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $275K Shares 12,869 Share Price $21.37 Est. Cost/Share $43.76 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $273K Shares 4,394 Share Price $62.13 Est. Cost/Share $58.82 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $273K Shares 4,529 Share Price $60.28 Est. Cost/Share $52.78 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $273K Shares 13,023 Share Price $20.96 Est. Cost/Share $33.29 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $273K Shares 12,645 Share Price $21.59 Est. Cost/Share $16.50 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $272K Shares 5,073 Share Price $53.62 Est. Cost/Share $52.07 Unrealized @ Report Date +2.9%
CNMD CONMED CORP 0.0%
Value $271K Shares 4,282 Share Price $63.29 * Est. Cost/Share $48.27 Unrealized @ Report Date +22.4%
— CAMBREX CORP 0.0%
Value $270K Shares 5,171 Share Price $52.21 Est. Cost/Share $47.95 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $270K Shares 6,470 Share Price $41.73 Est. Cost/Share $50.99 Unrealized @ Report Date -18.1%
PBI PITNEY BOWES INC 0.0%
Value $270K Shares 24,780 Share Price $10.90 Est. Cost/Share $15.44 Unrealized @ Report Date -29.5%
— WRIGHT MED GROUP N V 0.0%
Value $269K Shares 13,551 Share Price $19.85 Est. Cost/Share $22.22 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $269K Shares 15,476 Share Price $17.38 Est. Cost/Share $18.83 Unrealized @ Report Date -7.6%
— ATHENAHEALTH INC 0.0%
Value $268K Shares 1,875 Share Price $142.93 Est. Cost/Share $134.33 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $268K Shares 6,919 Share Price $38.73 * Est. Cost/Share $33.57 Unrealized @ Report Date +0.4%
— PDL BIOPHARMA INC 0.0%
Value $267K Shares 90,848 Share Price $2.94 Est. Cost/Share $6.62 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $267K Shares 38,427 Share Price $6.95 * Est. Cost/Share $6.66 Unrealized @ Report Date -1.2%
EGHT 8X8 INC NEW 0.0%
Value $267K Shares 14,298 Share Price $18.67 Est. Cost/Share $13.81 Unrealized @ Report Date +35.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $267K Shares 145,831 Share Price $1.83 Est. Cost/Share $4.26 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $267K Shares 7,229 Share Price $36.93 Est. Cost/Share $28.02 Unrealized @ Report Date +31.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $266K Shares 2,637 Share Price $100.87 * Est. Cost/Share $76.08 Unrealized @ Report Date +1.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $265K Shares 10,952 Share Price $24.20 * Est. Cost/Share $13.69 Unrealized @ Report Date +61.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $265K Shares 6,786 Share Price $39.05 Est. Cost/Share $35.28 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $264K Shares 13,570 Share Price $19.45 Est. Cost/Share $26.54 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $264K Shares 12,774 Share Price $20.67 Est. Cost/Share $19.27 Unrealized @ Report Date +7.2%
JELD JELD-WEN HLDG INC 0.0%
Value $264K Shares 8,626 Share Price $30.61 Est. Cost/Share $37.13 Unrealized @ Report Date -17.5%
Z ZILLOW GROUP INC 0.0%
Value $264K Shares 4,910 Share Price $53.77 Est. Cost/Share $48.23 Unrealized @ Report Date +11.5%
TEX TEREX CORP NEW 0.0%
Value $264K Shares 7,057 Share Price $37.41 Est. Cost/Share $26.58 Unrealized @ Report Date +40.7%
— UNION BANKSHARES CORP NEW 0.0%
Value $263K Shares 7,157 Share Price $36.75 Est. Cost/Share $36.26 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $263K Shares 7,501 Share Price $35.06 * Est. Cost/Share $21.56 Unrealized @ Report Date +28.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $263K Shares 27,576 Share Price $9.54 Est. Cost/Share $12.35 Unrealized @ Report Date -22.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $262K Shares 11,143 Share Price $23.51 Est. Cost/Share $21.20 Unrealized @ Report Date +10.7%
IOSP INNOSPEC INC 0.0%
Value $262K Shares 3,819 Share Price $68.60 * Est. Cost/Share $59.54 Unrealized @ Report Date +3.2%
— CHESAPEAKE LODGING TR 0.0%
Value $262K Shares 9,428 Share Price $27.79 Est. Cost/Share $27.05 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $262K Shares 4,416 Share Price $59.33 * Est. Cost/Share $41.73 Unrealized @ Report Date +17.2%
NPO ENPRO INDS INC 0.0%
Value $261K Shares 3,375 Share Price $77.33 Est. Cost/Share $84.73 Unrealized @ Report Date -8.7%
OMCL OMNICELL INC 0.0%
Value $260K Shares 5,996 Share Price $43.36 Est. Cost/Share $50.46 Unrealized @ Report Date -14.0%
— TIVO CORP 0.0%
Value $259K Shares 19,131 Share Price $13.54 Est. Cost/Share $17.73 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $258K Shares 15,877 Share Price $16.25 Est. Cost/Share $16.81 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $258K Shares 8,821 Share Price $29.25 Est. Cost/Share $27.88 Unrealized @ Report Date +5.0%
— TABLEAU SOFTWARE INC 0.0%
Value $257K Shares 3,175 Share Price $80.94 Est. Cost/Share $80.94 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $257K Shares 6,830 Share Price $37.63 Est. Cost/Share $29.11 Unrealized @ Report Date +29.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $256K Shares 9,372 Share Price $27.32 Est. Cost/Share $37.27 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $255K Shares 6,548 Share Price $38.94 * Est. Cost/Share $22.32 Unrealized @ Report Date +11.1%
BGS B & G FOODS INC NEW 0.0%
Value $255K Shares 10,780 Share Price $23.65 * Est. Cost/Share $16.94 Unrealized @ Report Date -28.6%
— CUBIC CORP 0.0%
Value $255K Shares 4,003 Share Price $63.70 Est. Cost/Share $58.98 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $255K Shares 5,452 Share Price $46.77 Est. Cost/Share $48.56 Unrealized @ Report Date -3.7%
— DEPOMED INC 0.0%
Value $254K Shares 38,473 Share Price $6.60 Est. Cost/Share $13.22 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $254K Shares 10,349 Share Price $24.54 Est. Cost/Share $42.62 Unrealized @ Report Date -42.4%
— DBV TECHNOLOGIES S A 0.0%
Value $253K Shares 10,986 Share Price $23.03 Est. Cost/Share $36.46 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $253K Shares 15,283 Share Price $16.55 * Est. Cost/Share $10.39 Unrealized @ Report Date -0.2%
— HRG GROUP INC 0.0%
Value $253K Shares 15,334 Share Price $16.50 Est. Cost/Share $16.95 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $251K Shares 4,469 Share Price $56.16 * Est. Cost/Share $54.72 Unrealized @ Report Date -13.0%
GHC GRAHAM HLDGS CO 0.0%
Value $251K Shares 417 Share Price $601.92 * Est. Cost/Share $521.65 Unrealized @ Report Date +6.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $250K Shares 6,214 Share Price $40.23 Est. Cost/Share $40.01 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $250K Shares 9,771 Share Price $25.59 * Est. Cost/Share $18.20 Unrealized @ Report Date -4.4%
— FERRO CORP 0.0%
Value $249K Shares 10,707 Share Price $23.26 Est. Cost/Share $23.56 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $248K Shares 3,506 Share Price $70.74 Est. Cost/Share $70.74 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $248K Shares 4,699 Share Price $52.78 Est. Cost/Share $57.39 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $248K Shares 12,409 Share Price $19.99 Est. Cost/Share $16.67 Unrealized @ Report Date +19.7%
MLI MUELLER INDS INC 0.0%
Value $247K Shares 9,445 Share Price $26.15 * Est. Cost/Share $15.61 Unrealized @ Report Date -24.8%
RNST RENASANT CORP 0.0%
Value $246K Shares 5,791 Share Price $42.48 Est. Cost/Share $41.75 Unrealized @ Report Date +1.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $246K Shares 52,160 Share Price $4.72 Est. Cost/Share $8.14 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $245K Shares 5,290 Share Price $46.31 * Est. Cost/Share $39.01 Unrealized @ Report Date +15.7%
CALY CALLAWAY GOLF CO 0.0%
Value $244K Shares 14,891 Share Price $16.39 Est. Cost/Share $14.25 Unrealized @ Report Date +14.3%
— OFFICE DEPOT INC 0.0%
Value $243K Shares 112,792 Share Price $2.15 Est. Cost/Share $3.86 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $242K Shares 6,808 Share Price $35.55 Est. Cost/Share $37.72 Unrealized @ Report Date -5.9%
FIX COMFORT SYS USA INC 0.0%
Value $242K Shares 5,863 Share Price $41.28 * Est. Cost/Share $38.98 Unrealized @ Report Date +1.0%
DNOW NOW INC 0.0%
Value $242K Shares 23,636 Share Price $10.24 Est. Cost/Share $15.43 Unrealized @ Report Date -33.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $241K Shares 4,033 Share Price $59.76 * Est. Cost/Share $49.99 Unrealized @ Report Date -6.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $241K Shares 4,191 Share Price $57.50 Est. Cost/Share $61.56 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $241K Shares 15,831 Share Price $15.22 Est. Cost/Share $17.70 Unrealized @ Report Date -14.0%
— DSW INC 0.0%
Value $241K Shares 10,721 Share Price $22.48 Est. Cost/Share $21.38 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $240K Shares 6,952 Share Price $34.52 Est. Cost/Share $35.01 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $240K Shares 4,688 Share Price $51.19 Est. Cost/Share $50.77 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $240K Shares 5,301 Share Price $45.27 * Est. Cost/Share $36.41 Unrealized @ Report Date +5.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $240K Shares 14,605 Share Price $16.43 Est. Cost/Share $18.11 Unrealized @ Report Date -9.2%
— GULFPORT ENERGY CORP 0.0%
Value $239K Shares 24,811 Share Price $9.63 Est. Cost/Share $38.59 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $239K Shares 6,644 Share Price $35.97 Est. Cost/Share $30.58 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $239K Shares 9,474 Share Price $25.23 Est. Cost/Share $23.44 Unrealized @ Report Date +7.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $239K Shares 6,166 Share Price $38.76 Est. Cost/Share $34.68 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $238K Shares 6,178 Share Price $38.52 * Est. Cost/Share $24.90 Unrealized @ Report Date +4.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $238K Shares 7,962 Share Price $29.89 * Est. Cost/Share $25.88 Unrealized @ Report Date -3.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $238K Shares 8,048 Share Price $29.57 Est. Cost/Share $29.55 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $238K Shares 4,060 Share Price $58.62 * Est. Cost/Share $58.98 Unrealized @ Report Date -3.5%
PATK PATRICK INDS INC 0.0%
Value $238K Shares 3,854 Share Price $61.75 * Est. Cost/Share $36.45 Unrealized @ Report Date +0.3%
LTC LTC PPTYS INC 0.0%
Value $238K Shares 6,260 Share Price $38.02 Est. Cost/Share $43.56 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $237K Shares 4,852 Share Price $48.85 * Est. Cost/Share $73.75 Unrealized @ Report Date -39.6%
KN KNOWLES CORP 0.0%
Value $237K Shares 18,814 Share Price $12.60 Est. Cost/Share $18.60 Unrealized @ Report Date -32.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $237K Shares 4,079 Share Price $58.10 * Est. Cost/Share $45.39 Unrealized @ Report Date -0.3%
PSMT PRICESMART INC 0.0%
Value $236K Shares 2,826 Share Price $83.51 * Est. Cost/Share $76.63 Unrealized @ Report Date -1.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $236K Shares 6,564 Share Price $35.95 Est. Cost/Share $27.03 Unrealized @ Report Date +33.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $235K Shares 1,355 Share Price $173.43 Est. Cost/Share $150.20 Unrealized @ Report Date +15.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $233K Shares 8,158 Share Price $28.56 Est. Cost/Share $33.35 Unrealized @ Report Date -14.2%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $232K Shares 17,857 Share Price $12.99 Est. Cost/Share $17.10 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $232K Shares 17,270 Share Price $13.43 Est. Cost/Share $14.38 Unrealized @ Report Date -6.6%
— COVANTA HLDG CORP 0.0%
Value $231K Shares 15,957 Share Price $14.48 Est. Cost/Share $16.91 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $230K Shares 4,816 Share Price $47.76 Est. Cost/Share $48.13 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $230K Shares 4,715 Share Price $48.78 Est. Cost/Share $55.14 Unrealized @ Report Date -11.5%
— CARA THERAPEUTICS INC 0.0%
Value $229K Shares 18,491 Share Price $12.38 Est. Cost/Share $12.26 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $229K Shares 31,794 Share Price $7.20 Est. Cost/Share $11.38 Unrealized @ Report Date -36.7%
— ACTUANT CORP 0.0%
Value $229K Shares 9,870 Share Price $23.20 Est. Cost/Share $25.32 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $229K Shares 4,438 Share Price $51.60 Est. Cost/Share $61.29 Unrealized @ Report Date -15.6%
— TIVITY HEALTH INC 0.0%
Value $229K Shares 5,781 Share Price $39.61 Est. Cost/Share $36.54 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $228K Shares 3,579 Share Price $63.70 Est. Cost/Share $63.70 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $228K Shares 5,164 Share Price $44.15 Est. Cost/Share $39.44 Unrealized @ Report Date +9.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $228K Shares 3,765 Share Price $60.56 Est. Cost/Share $58.68 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $228K Shares 50,418 Share Price $4.52 Est. Cost/Share $6.57 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $228K Shares 5,383 Share Price $42.36 Est. Cost/Share $40.85 Unrealized @ Report Date +3.5%
— QTS RLTY TR INC 0.0%
Value $228K Shares 6,307 Share Price $36.15 Est. Cost/Share $54.21 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $227K Shares 4,100 Share Price $55.37 Est. Cost/Share $50.11 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $226K Shares 2,457 Share Price $91.98 Est. Cost/Share $93.20 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $226K Shares 6,712 Share Price $33.67 * Est. Cost/Share $26.87 Unrealized @ Report Date +11.1%
— GTT COMMUNICATIONS INC 0.0%
Value $225K Shares 3,960 Share Price $56.82 Est. Cost/Share $46.98 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $225K Shares 16,612 Share Price $13.54 Est. Cost/Share $11.87 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $224K Shares 37,019 Share Price $6.05 Est. Cost/Share $34.29 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $224K Shares 6,405 Share Price $34.97 Est. Cost/Share $42.82 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $224K Shares 14,666 Share Price $15.27 Est. Cost/Share $16.07 Unrealized @ Report Date -4.9%
— HMS HLDGS CORP 0.0%
Value $224K Shares 13,291 Share Price $16.85 Est. Cost/Share $16.93 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $224K Shares 16,487 Share Price $13.59 Est. Cost/Share $15.24 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $224K Shares 5,720 Share Price $39.16 * Est. Cost/Share $36.99 Unrealized @ Report Date -11.9%
LZB LA Z BOY INC 0.0%
Value $223K Shares 7,444 Share Price $29.96 Est. Cost/Share $28.85 Unrealized @ Report Date +3.8%
— MASONITE INTL CORP NEW 0.0%
Value $223K Shares 3,630 Share Price $61.43 Est. Cost/Share $74.04 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $223K Shares 4,600 Share Price $48.48 Est. Cost/Share $70.92 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $222K Shares 19,488 Share Price $11.39 Est. Cost/Share $14.86 Unrealized @ Report Date -23.3%
GBX GREENBRIER COS INC 0.0%
Value $222K Shares 4,426 Share Price $50.16 * Est. Cost/Share $39.33 Unrealized @ Report Date +0.8%
MXL MAXLINEAR INC 0.0%
Value $222K Shares 9,759 Share Price $22.75 Est. Cost/Share $24.98 Unrealized @ Report Date -8.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $222K Shares 5,598 Share Price $39.66 * Est. Cost/Share $29.62 Unrealized @ Report Date +7.0%
— MERITOR INC 0.0%
Value $221K Shares 10,768 Share Price $20.52 Est. Cost/Share $23.49 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $221K Shares 19,303 Share Price $11.45 Est. Cost/Share $9.62 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $220K Shares 6,771 Share Price $32.49 Est. Cost/Share $31.37 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $220K Shares 4,579 Share Price $48.05 Est. Cost/Share $51.45 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $220K Shares 5,253 Share Price $41.88 * Est. Cost/Share $22.00 Unrealized @ Report Date -4.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $220K Shares 9,375 Share Price $23.47 Est. Cost/Share $24.52 Unrealized @ Report Date -4.3%
OIS OIL STS INTL INC 0.0%
Value $219K Shares 8,357 Share Price $26.21 Est. Cost/Share $24.24 Unrealized @ Report Date +8.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $219K Shares 2,221 Share Price $98.60 * Est. Cost/Share $105.11 Unrealized @ Report Date +19.1%
STBA S & T BANCORP INC 0.0%
Value $219K Shares 5,480 Share Price $39.96 Est. Cost/Share $40.48 Unrealized @ Report Date -1.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $219K Shares 19,825 Share Price $11.05 Est. Cost/Share $12.39 Unrealized @ Report Date -10.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $218K Shares 15,395 Share Price $14.16 * Est. Cost/Share $10.91 Unrealized @ Report Date -1.3%
WING WINGSTOP INC 0.0%
Value $218K Shares 4,617 Share Price $47.22 Est. Cost/Share $36.86 Unrealized @ Report Date +28.1%
— UBIQUITI NETWORKS INC 0.0%
Value $218K Shares 3,174 Share Price $68.68 Est. Cost/Share $70.87 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $218K Shares 5,029 Share Price $43.35 * Est. Cost/Share $36.46 Unrealized @ Report Date -4.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $218K Shares 5,239 Share Price $41.61 * Est. Cost/Share $33.01 Unrealized @ Report Date -1.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $218K Shares 10,621 Share Price $20.53 Est. Cost/Share $28.29 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $218K Shares 6,214 Share Price $35.08 Est. Cost/Share $34.07 Unrealized @ Report Date +3.2%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $216K Shares 24,460 Share Price $8.83 Est. Cost/Share $7.38 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $215K Shares 6,448 Share Price $33.34 Est. Cost/Share $38.31 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $215K Shares 11,426 Share Price $18.82 * Est. Cost/Share $21.15 Unrealized @ Report Date -17.4%
VREX VAREX IMAGING CORP 0.0%
Value $214K Shares 5,986 Share Price $35.75 Est. Cost/Share $35.95 Unrealized @ Report Date -0.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $214K Shares 19,709 Share Price $10.86 * Est. Cost/Share $9.86 Unrealized @ Report Date -3.5%
NOVT NOVANTA INC 0.0%
Value $214K Shares 4,095 Share Price $52.26 Est. Cost/Share $48.73 Unrealized @ Report Date +7.0%
BOX BOX INC 0.0%
Value $213K Shares 10,350 Share Price $20.58 Est. Cost/Share $21.09 Unrealized @ Report Date -2.6%
— MINDBODY INC 0.0%
Value $213K Shares 5,488 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $212K Shares 15,537 Share Price $13.64 Est. Cost/Share $18.53 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $212K Shares 11,494 Share Price $18.44 Est. Cost/Share $20.53 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $210K Shares 6,193 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $210K Shares 2,888 Share Price $72.71 * Est. Cost/Share $73.43 Unrealized @ Report Date -3.6%
— VIRTUSA CORP 0.0%
Value $209K Shares 4,305 Share Price $48.55 Est. Cost/Share $44.18 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $208K Shares 3,188 Share Price $65.24 Est. Cost/Share $76.16 Unrealized @ Report Date -14.2%
— KALA PHARMACEUTICALS INC 0.0%
Value $208K Shares 13,161 Share Price $15.80 Est. Cost/Share $18.48 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $208K Shares 2,650 Share Price $78.49 Est. Cost/Share $90.54 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $207K Shares 9,405 Share Price $22.01 * Est. Cost/Share $19.49 Unrealized @ Report Date +5.5%
— NXSTAGE MEDICAL INC 0.0%
Value $206K Shares 8,302 Share Price $24.81 Est. Cost/Share $24.27 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $205K Shares 5,078 Share Price $40.37 * Est. Cost/Share $36.53 Unrealized @ Report Date -13.6%
— CENTERSTATE BK CORP 0.0%
Value $205K Shares 7,734 Share Price $26.51 Est. Cost/Share $25.72 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $205K Shares 3,410 Share Price $60.12 * Est. Cost/Share $63.84 Unrealized @ Report Date -13.3%
— INFINERA CORPORATION 0.0%
Value $205K Shares 18,861 Share Price $10.87 Est. Cost/Share $6.35 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $205K Shares 4,359 Share Price $47.03 Est. Cost/Share $58.52 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $204K Shares 7,751 Share Price $26.32 * Est. Cost/Share $23.22 Unrealized @ Report Date +3.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $204K Shares 13,901 Share Price $14.68 Est. Cost/Share $18.58 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $204K Shares 6,765 Share Price $30.16 Est. Cost/Share $32.72 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $203K Shares 3,992 Share Price $50.85 * Est. Cost/Share $25.00 Unrealized @ Report Date +17.2%
FIVN FIVE9 INC 0.0%
Value $203K Shares 6,811 Share Price $29.80 Est. Cost/Share $27.39 Unrealized @ Report Date +8.8%
AMBA AMBARELLA INC 0.0%
Value $203K Shares 4,149 Share Price $48.93 Est. Cost/Share $55.57 Unrealized @ Report Date -11.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $202K Shares 38,861 Share Price $5.20 Est. Cost/Share $5.50 Unrealized @ Report Date -5.6%
— RAVEN INDS INC 0.0%
Value $201K Shares 5,730 Share Price $35.08 Est. Cost/Share $34.39 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $201K Shares 2,979 Share Price $67.47 Est. Cost/Share $62.48 Unrealized @ Report Date +8.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $201K Shares 12,749 Share Price $15.77 Est. Cost/Share $16.30 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $201K Shares 9,041 Share Price $22.23 Est. Cost/Share $40.09 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $201K Shares 7,995 Share Price $25.14 Est. Cost/Share $27.21 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $201K Shares 4,596 Share Price $43.73 * Est. Cost/Share $33.93 Unrealized @ Report Date -2.0%
HRI HERC HLDGS INC 0.0%
Value $201K Shares 3,097 Share Price $64.90 * Est. Cost/Share $50.71 Unrealized @ Report Date +17.9%
— THIRD PT REINS LTD 0.0%
Value $200K Shares 14,347 Share Price $13.94 Est. Cost/Share $14.67 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $200K Shares 12,179 Share Price $16.42 Est. Cost/Share $16.89 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $200K Shares 5,725 Share Price $34.93 Est. Cost/Share $40.89 Unrealized @ Report Date -14.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $200K Shares 13,273 Share Price $15.07 Est. Cost/Share $15.46 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $198K Shares 13,767 Share Price $14.38 Est. Cost/Share $16.12 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $197K Shares 12,289 Share Price $16.03 Est. Cost/Share $21.24 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $197K Shares 10,432 Share Price $18.88 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $196K Shares 17,458 Share Price $11.23 Est. Cost/Share $12.67 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $195K Shares 31,986 Share Price $6.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $194K Shares 11,981 Share Price $16.19 Est. Cost/Share $15.73 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $193K Shares 10,330 Share Price $18.68 Est. Cost/Share $27.96 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $193K Shares 24,209 Share Price $7.97 Est. Cost/Share $32.73 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $190K Shares 23,695 Share Price $8.02 Est. Cost/Share $8.47 Unrealized @ Report Date -5.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $188K Shares 11,950 Share Price $15.73 Est. Cost/Share $16.45 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $187K Shares 11,340 Share Price $16.49 Est. Cost/Share $17.33 Unrealized @ Report Date -5.1%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $186K Shares 79,689 Share Price $2.33 Est. Cost/Share $14.64 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $185K Shares 50,400 Share Price $3.67 * Est. Cost/Share $4.03 Unrealized @ Report Date -12.4%
— CHICOS FAS INC 0.0%
Value $184K Shares 20,348 Share Price $9.04 Est. Cost/Share $11.89 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $182K Shares 30,192 Share Price $6.03 * Est. Cost/Share $4.30 Unrealized @ Report Date +14.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $182K Shares 10,755 Share Price $16.92 Est. Cost/Share $20.33 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $182K Shares 12,782 Share Price $14.24 Est. Cost/Share $9.90 Unrealized @ Report Date +43.8%
— GANNETT CO INC 0.0%
Value $180K Shares 18,030 Share Price $9.98 Est. Cost/Share $12.05 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $179K Shares 11,030 Share Price $16.23 Est. Cost/Share $10.72 Unrealized @ Report Date +51.6%
— CALYXT INC 0.0%
Value $176K Shares 13,416 Share Price $13.12 Est. Cost/Share $22.01 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $174K Shares 10,056 Share Price $17.30 Est. Cost/Share $21.49 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $173K Shares 63,290 Share Price $2.73 Est. Cost/Share $4.82 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $169K Shares 13,450 Share Price $12.57 * Est. Cost/Share $8.97 Unrealized @ Report Date -1.9%
WT WISDOMTREE INVTS INC 0.0%
Value $168K Shares 18,333 Share Price $9.16 Est. Cost/Share $13.52 Unrealized @ Report Date -32.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $168K Shares 17,397 Share Price $9.66 Est. Cost/Share $11.26 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $165K Shares 14,685 Share Price $11.24 Est. Cost/Share $8.43 Unrealized @ Report Date +33.4%
CTRE CARETRUST REIT INC 0.0%
Value $161K Shares 12,002 Share Price $13.41 Est. Cost/Share $16.73 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $159K Shares 52,116 Share Price $3.05 Est. Cost/Share $9.45 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $158K Shares 40,512 Share Price $3.90 Est. Cost/Share $15.80 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $157K Shares 21,353 Share Price $7.35 Est. Cost/Share $31.03 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $157K Shares 51,892 Share Price $3.03 Est. Cost/Share $5.77 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $157K Shares 14,044 Share Price $11.18 Est. Cost/Share $12.25 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $156K Shares 16,214 Share Price $9.62 Est. Cost/Share $10.78 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $156K Shares 11,452 Share Price $13.62 Est. Cost/Share $16.58 Unrealized @ Report Date -17.7%
— WEATHERFORD INTL PLC 0.0%
Value $155K Shares 67,798 Share Price $2.29 Est. Cost/Share $12.18 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $155K Shares 12,512 Share Price $12.39 Est. Cost/Share $14.70 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $154K Shares 75,182 Share Price $2.05 Est. Cost/Share $5.63 Unrealized @ Report Date -63.6%
LADR LADDER CAP CORP 0.0%
Value $152K Shares 10,088 Share Price $15.07 Est. Cost/Share $13.66 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $151K Shares 10,233 Share Price $14.76 Est. Cost/Share $14.81 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $151K Shares 20,855 Share Price $7.24 Est. Cost/Share $22.16 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $150K Shares 40,321 Share Price $3.72 Est. Cost/Share $12.54 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $147K Shares 10,781 Share Price $13.64 Est. Cost/Share $15.17 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $145K Shares 27,806 Share Price $5.21 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $140K Shares 10,683 Share Price $13.10 Est. Cost/Share $12.04 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $140K Shares 16,688 Share Price $8.39 Est. Cost/Share $10.76 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $139K Shares 19,053 Share Price $7.30 Est. Cost/Share $9.76 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $138K Shares 16,571 Share Price $8.33 Est. Cost/Share $10.21 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $136K Shares 11,435 Share Price $11.89 Est. Cost/Share $10.21 Unrealized @ Report Date —
— NIC INC 0.0%
Value $136K Shares 10,254 Share Price $13.26 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $133K Shares 19,790 Share Price $6.72 Est. Cost/Share $8.14 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $133K Shares 19,514 Share Price $6.82 Est. Cost/Share $5.94 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $133K Shares 26,248 Share Price $5.07 Est. Cost/Share $14.89 Unrealized @ Report Date -66.1%
— MINERVA NEUROSCIENCES INC 0.0%
Value $133K Shares 21,281 Share Price $6.25 Est. Cost/Share $10.93 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $132K Shares 13,028 Share Price $10.13 * Est. Cost/Share $9.97 Unrealized @ Report Date -5.4%
GTN GRAY TELEVISION INC 0.0%
Value $131K Shares 10,281 Share Price $12.74 Est. Cost/Share $15.09 Unrealized @ Report Date -15.8%
— DEAN FOODS CO NEW 0.0%
Value $131K Shares 15,148 Share Price $8.65 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $131K Shares 15,095 Share Price $8.68 Est. Cost/Share $8.66 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $130K Shares 14,102 Share Price $9.22 Est. Cost/Share $11.47 Unrealized @ Report Date -19.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $129K Shares 22,295 Share Price $5.79 Est. Cost/Share $12.18 Unrealized @ Report Date -52.5%
— KINDRED HEALTHCARE INC 0.0%
Value $128K Shares 13,971 Share Price $9.16 Est. Cost/Share $9.68 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $128K Shares 20,316 Share Price $6.30 Est. Cost/Share $8.37 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $127K Shares 55,699 Share Price $2.28 Est. Cost/Share $3.42 Unrealized @ Report Date -33.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $127K Shares 25,453 Share Price $4.99 Est. Cost/Share $5.86 Unrealized @ Report Date -14.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $126K Shares 11,516 Share Price $10.94 Est. Cost/Share $20.19 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $126K Shares 24,777 Share Price $5.09 Est. Cost/Share $5.54 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $125K Shares 14,800 Share Price $8.45 Est. Cost/Share $9.19 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $125K Shares 10,804 Share Price $11.57 Est. Cost/Share $12.80 Unrealized @ Report Date -9.9%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $124K Shares 18,850 Share Price $6.58 Est. Cost/Share $17.07 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $123K Shares 13,357 Share Price $9.21 Est. Cost/Share $10.07 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $114K Shares 16,417 Share Price $6.94 Est. Cost/Share $12.19 Unrealized @ Report Date -42.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $113K Shares 10,947 Share Price $10.32 Est. Cost/Share $11.41 Unrealized @ Report Date -9.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $113K Shares 10,306 Share Price $10.96 Est. Cost/Share $15.54 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $111K Shares 14,933 Share Price $7.43 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $111K Shares 25,171 Share Price $4.41 Est. Cost/Share $13.16 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $110K Shares 13,529 Share Price $8.13 Est. Cost/Share $9.05 Unrealized @ Report Date -10.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $110K Shares 10,231 Share Price $10.75 Est. Cost/Share $10.78 Unrealized @ Report Date -0.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $108K Shares 14,369 Share Price $7.52 Est. Cost/Share $15.27 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $108K Shares 11,714 Share Price $9.22 * Est. Cost/Share $3.39 Unrealized @ Report Date +19.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $106K Shares 10,936 Share Price $9.69 Est. Cost/Share $11.88 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $105K Shares 18,883 Share Price $5.56 Est. Cost/Share $7.43 Unrealized @ Report Date -25.2%
— NEW YORK MTG TR INC 0.0%
Value $105K Shares 17,719 Share Price $5.93 Est. Cost/Share $6.15 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $104K Shares 24,951 Share Price $4.17 Est. Cost/Share $9.90 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $101K Shares 29,947 Share Price $3.37 Est. Cost/Share $8.28 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $100K Shares 11,417 Share Price $8.76 Est. Cost/Share $9.27 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $98,000 Shares 11,004 Share Price $8.91 Est. Cost/Share $5.75 Unrealized @ Report Date +55.3%
AROC ARCHROCK INC 0.0%
Value $97,000 Shares 11,133 Share Price $8.71 * Est. Cost/Share $6.83 Unrealized @ Report Date -18.0%
— ORBCOMM INC 0.0%
Value $94,000 Shares 10,047 Share Price $9.36 Est. Cost/Share $8.57 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $93,000 Shares 30,432 Share Price $3.06 Est. Cost/Share $6.30 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $92,000 Shares 13,223 Share Price $6.96 Est. Cost/Share $9.31 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $92,000 Shares 12,821 Share Price $7.18 Est. Cost/Share $4.43 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $90,000 Shares 12,517 Share Price $7.19 Est. Cost/Share $10.17 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $89,000 Shares 17,362 Share Price $5.13 Est. Cost/Share $8.41 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $88,000 Shares 10,699 Share Price $8.23 Est. Cost/Share $9.13 Unrealized @ Report Date -9.7%
— NETSHOES CAYMAN LTD 0.0%
Value $87,000 Shares 14,638 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 16,410 Share Price $5.30 Est. Cost/Share $7.99 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $87,000 Shares 15,698 Share Price $5.54 Est. Cost/Share $5.76 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $86,000 Shares 17,584 Share Price $4.89 Est. Cost/Share $7.55 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $86,000 Shares 10,497 Share Price $8.19 Est. Cost/Share $7.55 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $85,000 Shares 16,965 Share Price $5.01 Est. Cost/Share $5.97 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $84,000 Shares 19,835 Share Price $4.23 Est. Cost/Share $7.38 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $80,000 Shares 15,418 Share Price $5.19 Est. Cost/Share $5.70 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $80,000 Shares 15,748 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $72,000 Shares 11,073 Share Price $6.50 Est. Cost/Share $6.63 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $72,000 Shares 53,981 Share Price $1.33 Est. Cost/Share $5.27 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 18,692 Share Price $3.80 Est. Cost/Share $8.17 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $69,000 Shares 18,530 Share Price $3.72 Est. Cost/Share $5.15 Unrealized @ Report Date -27.2%
— SCORPIO TANKERS INC 0.0%
Value $68,000 Shares 34,448 Share Price $1.97 Est. Cost/Share $4.84 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $67,000 Shares 13,949 Share Price $4.80 Est. Cost/Share $8.87 Unrealized @ Report Date -46.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $66,000 Shares 16,794 Share Price $3.93 Est. Cost/Share $4.15 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $66,000 Shares 16,573 Share Price $3.98 Est. Cost/Share $15.37 Unrealized @ Report Date -74.2%
— CURIS INC 0.0%
Value $61,000 Shares 92,722 Share Price $0.66 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $60,000 Shares 12,434 Share Price $4.83 Est. Cost/Share $5.47 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $59,000 Shares 11,635 Share Price $5.07 Est. Cost/Share $4.82 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $57,000 Shares 82,527 Share Price $0.69 Est. Cost/Share $1.83 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $57,000 Shares 13,787 Share Price $4.13 Est. Cost/Share $3.12 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $56,000 Shares 28,036 Share Price $2.00 Est. Cost/Share $8.67 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $55,000 Shares 29,209 Share Price $1.88 Est. Cost/Share $2.77 Unrealized @ Report Date -31.9%
— KLONDEX MNS LTD 0.0%
Value $54,000 Shares 22,782 Share Price $2.37 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $54,000 Shares 13,716 Share Price $3.94 Est. Cost/Share $6.10 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $53,000 Shares 11,990 Share Price $4.42 Est. Cost/Share $3.10 Unrealized @ Report Date +42.8%
ARAY ACCURAY INC 0.0%
Value $53,000 Shares 10,696 Share Price $4.96 Est. Cost/Share $4.59 Unrealized @ Report Date +8.9%
— GLU MOBILE INC 0.0%
Value $51,000 Shares 13,501 Share Price $3.78 Est. Cost/Share $3.63 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $49,000 Shares 12,837 Share Price $3.82 Est. Cost/Share $3.75 Unrealized @ Report Date +1.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $48,000 Shares 11,725 Share Price $4.09 Est. Cost/Share $4.37 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $47,000 Shares 11,448 Share Price $4.11 Est. Cost/Share $4.66 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $47,000 Shares 16,686 Share Price $2.82 Est. Cost/Share $6.73 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $45,000 Shares 12,266 Share Price $3.67 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $44,000 Shares 10,513 Share Price $4.19 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $44,000 Shares 19,610 Share Price $2.24 Est. Cost/Share $2.08 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $44,000 Shares 10,539 Share Price $4.17 Est. Cost/Share $4.66 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $43,000 Shares 13,163 Share Price $3.27 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $40,000 Shares 18,367 Share Price $2.18 Est. Cost/Share $1.97 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $40,000 Shares 28,480 Share Price $1.40 Est. Cost/Share $6.84 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $39,000 Shares 18,339 Share Price $2.13 Est. Cost/Share $0.94 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $37,000 Shares 14,848 Share Price $2.49 Est. Cost/Share $2.90 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $37,000 Shares 10,926 Share Price $3.39 * Est. Cost/Share $2.16 Unrealized @ Report Date -11.4%
— WMIH CORP 0.0%
Value $35,000 Shares 24,744 Share Price $1.41 Est. Cost/Share $1.36 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $35,000 Shares 17,799 Share Price $1.97 Est. Cost/Share $3.83 Unrealized @ Report Date -49.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $34,000 Shares 11,779 Share Price $2.89 Est. Cost/Share $4.45 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $33,000 Shares 12,147 Share Price $2.72 Est. Cost/Share $3.07 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 18,033 Share Price $1.83 Est. Cost/Share $2.10 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $33,000 Shares 10,228 Share Price $3.23 Est. Cost/Share $4.12 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $31,000 Shares 26,005 Share Price $1.19 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $31,000 Shares 14,648 Share Price $2.12 Est. Cost/Share $2.35 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $30,000 Shares 11,072 Share Price $2.71 Est. Cost/Share $2.18 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,000 Shares 17,453 Share Price $1.66 Est. Cost/Share $2.21 Unrealized @ Report Date -25.3%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $29,000 Shares 15,796 Share Price $1.84 Est. Cost/Share $3.33 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 11,184 Share Price $2.41 Est. Cost/Share $3.30 Unrealized @ Report Date -27.7%
— ATHERSYS INC 0.0%
Value $24,000 Shares 13,053 Share Price $1.84 Est. Cost/Share $1.78 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $23,000 Shares 17,449 Share Price $1.32 Est. Cost/Share $1.41 Unrealized @ Report Date -6.8%
— RITE AID CORP 0.0%
Value $18,000 Shares 10,989 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $18,000 Shares 13,031 Share Price $1.38 Est. Cost/Share $0.99 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $16,000 Shares 23,058 Share Price $0.69 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $16,000 Shares 11,172 Share Price $1.43 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $14,000 Shares 11,455 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $14,000 Shares 13,377 Share Price $1.05 Est. Cost/Share $3.31 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $11,000 Shares 11,717 Share Price $0.94 Est. Cost/Share $1.18 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $11,000 Shares 17,170 Share Price $0.64 Est. Cost/Share $1.00 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $11,000 Shares 10,062 Share Price $1.09 Est. Cost/Share $1.92 Unrealized @ Report Date -41.3%
— GENOCEA BIOSCIENCES INC 0.0%
Value $11,000 Shares 10,539 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $9,000 Shares 10,544 Share Price $0.85 Est. Cost/Share $1.14 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2,000 Shares 11,739 Share Price $0.17 Est. Cost/Share $0.37 Unrealized @ Report Date —