ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $14.92B (100.0% shares, 0.0% debt)

Holdings (1,791)

AAPL APPLE INC 4.5%
Value $669M Shares 3,613,986 Share Price $185.11 * Est. Cost/Share $30.53 Unrealized @ Report Date +43.1%
MSFT MICROSOFT CORP 3.7%
Value $545M Shares 5,528,780 Share Price $98.61 * Est. Cost/Share $58.18 Unrealized @ Report Date +57.3%
AMZN AMAZON COM INC 3.5%
Value $525M Shares 308,896 Share Price $1699.80 * Est. Cost/Share $43.49 Unrealized @ Report Date +95.4%
META FACEBOOK INC 2.2%
Value $327M Shares 1,681,400 Share Price $194.32 Est. Cost/Share $128.68 Unrealized @ Report Date +50.0%
GOOG ALPHABET INC 1.7%
Value $258M Shares 231,696 Share Price $1115.65 * Est. Cost/Share $44.11 Unrealized @ Report Date +25.5%
GOOGL ALPHABET INC 1.6%
Value $233M Shares 206,040 Share Price $1129.19 * Est. Cost/Share $44.69 Unrealized @ Report Date +25.4%
INTC INTEL CORP 1.2%
Value $184M Shares 3,703,638 Share Price $49.71 * Est. Cost/Share $29.59 Unrealized @ Report Date +42.8%
XOM EXXON MOBIL CORP 1.0%
Value $156M Shares 1,889,118 Share Price $82.73 * Est. Cost/Share $55.56 Unrealized @ Report Date +5.4%
CSCO CISCO SYS INC 1.0%
Value $148M Shares 3,438,156 Share Price $43.03 * Est. Cost/Share $23.75 Unrealized @ Report Date +44.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $142M Shares 1,168,526 Share Price $121.34 * Est. Cost/Share $83.84 Unrealized @ Report Date +17.4%
CVX CHEVRON CORP NEW 0.9%
Value $141M Shares 1,118,642 Share Price $126.43 * Est. Cost/Share $71.32 Unrealized @ Report Date +27.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $130M Shares 1,243,545 Share Price $104.20 * Est. Cost/Share $54.82 Unrealized @ Report Date +54.3%
MMM 3M CO 0.8%
Value $114M Shares 581,163 Share Price $196.72 * Est. Cost/Share $102.11 Unrealized @ Report Date +23.3%
NFLX NETFLIX INC 0.8%
Value $114M Shares 291,351 Share Price $391.43 * Est. Cost/Share $16.63 Unrealized @ Report Date +135.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $114M Shares 1,459,581 Share Price $78.06 * Est. Cost/Share $63.42 Unrealized @ Report Date +1.3%
MCD MCDONALDS CORP 0.8%
Value $112M Shares 717,051 Share Price $156.69 * Est. Cost/Share $94.65 Unrealized @ Report Date +39.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $111M Shares 828,932 Share Price $134.14 * Est. Cost/Share $70.03 Unrealized @ Report Date +63.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $111M Shares 592,457 Share Price $186.65 Est. Cost/Share $140.67 Unrealized @ Report Date +32.7%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $110M Shares 1,827,377 Share Price $60.01 Est. Cost/Share $76.74 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.7%
Value $109M Shares 460,404 Share Price $236.90 * Est. Cost/Share $3.02 Unrealized @ Report Date +94.0%
AMGN AMGEN INC 0.7%
Value $106M Shares 573,072 Share Price $184.59 * Est. Cost/Share $112.15 Unrealized @ Report Date +31.0%
WMT WALMART INC 0.7%
Value $99.43M Shares 1,160,894 Share Price $85.65 * Est. Cost/Share $20.90 Unrealized @ Report Date +21.6%
CMCSA COMCAST CORP NEW 0.7%
Value $97.88M Shares 2,983,113 Share Price $32.81 * Est. Cost/Share $28.63 Unrealized @ Report Date -5.6%
KO COCA COLA CO 0.7%
Value $97.46M Shares 2,221,985 Share Price $43.86 * Est. Cost/Share $30.90 Unrealized @ Report Date +12.6%
V VISA INC 0.6%
Value $94.62M Shares 714,388 Share Price $132.45 * Est. Cost/Share $74.94 Unrealized @ Report Date +67.8%
BA BOEING CO 0.6%
Value $94.45M Shares 281,510 Share Price $335.51 * Est. Cost/Share $202.32 Unrealized @ Report Date +59.6%
T AT&T INC 0.6%
Value $94.05M Shares 2,928,955 Share Price $32.11 * Est. Cost/Share $13.66 Unrealized @ Report Date +2.9%
PEP PEPSICO INC 0.6%
Value $91.64M Shares 841,700 Share Price $108.87 * Est. Cost/Share $72.43 Unrealized @ Report Date +19.6%
ABBV ABBVIE INC 0.6%
Value $89.59M Shares 966,984 Share Price $92.65 * Est. Cost/Share $37.14 Unrealized @ Report Date +80.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $87.98M Shares 358,610 Share Price $245.34 * Est. Cost/Share $138.92 Unrealized @ Report Date +56.5%
MDT MEDTRONIC PLC 0.6%
Value $87.85M Shares 1,026,203 Share Price $85.61 * Est. Cost/Share $61.03 Unrealized @ Report Date +15.1%
GILD GILEAD SCIENCES INC 0.6%
Value $87.39M Shares 1,233,672 Share Price $70.84 * Est. Cost/Share $55.01 Unrealized @ Report Date -3.2%
ABT ABBOTT LABS 0.6%
Value $87.25M Shares 1,430,616 Share Price $60.99 * Est. Cost/Share $34.94 Unrealized @ Report Date +53.1%
SPGI S&P GLOBAL INC 0.6%
Value $86.83M Shares 425,876 Share Price $203.89 * Est. Cost/Share $103.49 Unrealized @ Report Date +84.6%
BAC BANK AMER CORP 0.6%
Value $85.98M Shares 3,049,970 Share Price $28.19 * Est. Cost/Share $14.13 Unrealized @ Report Date +66.6%
ADBE ADOBE SYS INC 0.6%
Value $85.92M Shares 352,410 Share Price $243.81 Est. Cost/Share $128.62 Unrealized @ Report Date +89.6%
LOW LOWES COS INC 0.6%
Value $85.08M Shares 890,291 Share Price $95.57 * Est. Cost/Share $58.87 Unrealized @ Report Date +41.3%
CLX CLOROX CO DEL 0.5%
Value $81.6M Shares 603,327 Share Price $135.25 * Est. Cost/Share $91.73 Unrealized @ Report Date +18.4%
CTAS CINTAS CORP 0.5%
Value $81.14M Shares 438,423 Share Price $185.07 * Est. Cost/Share $19.28 Unrealized @ Report Date +122.1%
— PRAXAIR INC 0.5%
Value $80.97M Shares 511,959 Share Price $158.15 Est. Cost/Share $141.88 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $80.68M Shares 731,786 Share Price $110.25 * Est. Cost/Share $57.11 Unrealized @ Report Date +56.0%
— FEDERAL REALTY INVT TR 0.5%
Value $79.75M Shares 630,173 Share Price $126.55 Est. Cost/Share $130.53 Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $78.45M Shares 1,030,622 Share Price $76.12 * Est. Cost/Share $50.25 Unrealized @ Report Date +23.2%
TROW PRICE T ROWE GROUP INC 0.5%
Value $77.67M Shares 669,040 Share Price $116.09 * Est. Cost/Share $50.87 Unrealized @ Report Date +70.6%
SYY SYSCO CORP 0.5%
Value $76.6M Shares 1,121,683 Share Price $68.29 * Est. Cost/Share $34.31 Unrealized @ Report Date +62.9%
BDX BECTON DICKINSON & CO 0.5%
Value $76.41M Shares 318,948 Share Price $239.56 * Est. Cost/Share $140.86 Unrealized @ Report Date +48.3%
WFC WELLS FARGO CO NEW 0.5%
Value $75.24M Shares 1,357,169 Share Price $55.44 * Est. Cost/Share $34.89 Unrealized @ Report Date +28.9%
MKC MCCORMICK & CO INC 0.5%
Value $75.11M Shares 646,959 Share Price $116.09 * Est. Cost/Share $36.49 Unrealized @ Report Date +37.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $74.2M Shares 704,407 Share Price $105.34 * Est. Cost/Share $83.43 Unrealized @ Report Date -2.8%
AVGO BROADCOM INC 0.5%
Value $73.68M Shares 303,646 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
SHW SHERWIN WILLIAMS CO 0.5%
Value $73.03M Shares 179,177 Share Price $407.57 * Est. Cost/Share $79.51 Unrealized @ Report Date +59.9%
HD HOME DEPOT INC 0.5%
Value $72.7M Shares 372,614 Share Price $195.10 * Est. Cost/Share $111.71 Unrealized @ Report Date +45.4%
AFL AFLAC INC 0.5%
Value $72.17M Shares 1,677,579 Share Price $43.02 * Est. Cost/Share $31.09 Unrealized @ Report Date +16.1%
GWW GRAINGER W W INC 0.5%
Value $72.01M Shares 233,507 Share Price $308.40 * Est. Cost/Share $180.14 Unrealized @ Report Date +54.7%
ED CONSOLIDATED EDISON INC 0.5%
Value $71.55M Shares 917,571 Share Price $77.98 * Est. Cost/Share $49.39 Unrealized @ Report Date +20.4%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $71.47M Shares 1,559,435 Share Price $45.83 * Est. Cost/Share $30.77 Unrealized @ Report Date +19.4%
VFC V F CORP 0.5%
Value $71.21M Shares 873,500 Share Price $81.52 * Est. Cost/Share $57.73 Unrealized @ Report Date +33.0%
NUE NUCOR CORP 0.5%
Value $71.1M Shares 1,137,529 Share Price $62.50 * Est. Cost/Share $39.34 Unrealized @ Report Date +35.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $70.81M Shares 1,092,505 Share Price $64.81 * Est. Cost/Share $54.48 Unrealized @ Report Date -0.6%
EMR EMERSON ELEC CO 0.5%
Value $70.03M Shares 1,012,828 Share Price $69.14 * Est. Cost/Share $42.39 Unrealized @ Report Date +36.5%
HRL HORMEL FOODS CORP 0.5%
Value $69.33M Shares 1,863,316 Share Price $37.21 * Est. Cost/Share $27.86 Unrealized @ Report Date +9.7%
GPC GENUINE PARTS CO 0.5%
Value $68.81M Shares 749,613 Share Price $91.79 * Est. Cost/Share $69.24 Unrealized @ Report Date +6.9%
ECL ECOLAB INC 0.5%
Value $68.5M Shares 488,147 Share Price $140.33 * Est. Cost/Share $101.91 Unrealized @ Report Date +27.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $68.4M Shares 247,900 Share Price $275.91 * Est. Cost/Share $258.87 Unrealized @ Report Date +1.9%
LEG LEGGETT & PLATT INC 0.5%
Value $68.19M Shares 1,527,463 Share Price $44.64 Est. Cost/Share $44.26 Unrealized @ Report Date +0.9%
APD AIR PRODS & CHEMS INC 0.5%
Value $67.81M Shares 435,430 Share Price $155.73 * Est. Cost/Share $100.44 Unrealized @ Report Date +29.4%
PPG PPG INDS INC 0.4%
Value $67.09M Shares 646,787 Share Price $103.73 * Est. Cost/Share $86.63 Unrealized @ Report Date +3.8%
BIIB BIOGEN INC 0.4%
Value $66.99M Shares 230,808 Share Price $290.24 Est. Cost/Share $291.52 Unrealized @ Report Date -0.4%
DOV DOVER CORP 0.4%
Value $66.78M Shares 912,360 Share Price $73.20 * Est. Cost/Share $51.50 Unrealized @ Report Date +26.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $66.16M Shares 299,946 Share Price $220.57 * Est. Cost/Share $175.82 Unrealized @ Report Date +5.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $65.44M Shares 492,716 Share Price $132.81 * Est. Cost/Share $82.93 Unrealized @ Report Date +29.5%
BEN FRANKLIN RES INC 0.4%
Value $65.21M Shares 2,034,626 Share Price $32.05 * Est. Cost/Share $25.22 Unrealized @ Report Date -10.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $64.23M Shares 463,613 Share Price $138.54 * Est. Cost/Share $75.74 Unrealized @ Report Date +52.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $63.75M Shares 341,966 Share Price $186.41 * Est. Cost/Share $150.02 Unrealized @ Report Date +4.5%
BKNG BOOKING HLDGS INC 0.4%
Value $62.83M Shares 30,997 Share Price $2027.10 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%
PNR PENTAIR PLC 0.4%
Value $62.68M Shares 1,489,643 Share Price $42.08 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.0%
— CELGENE CORP 0.4%
Value $62.08M Shares 781,654 Share Price $79.42 Est. Cost/Share $112.65 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.4%
Value $61.93M Shares 1,263,656 Share Price $49.01 * Est. Cost/Share $33.06 Unrealized @ Report Date +30.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $61.31M Shares 736,265 Share Price $83.27 Est. Cost/Share $54.76 Unrealized @ Report Date +51.7%
QCOM QUALCOMM INC 0.4%
Value $60.82M Shares 1,083,742 Share Price $56.12 * Est. Cost/Share $49.29 Unrealized @ Report Date -5.8%
AOS SMITH A O 0.4%
Value $60.24M Shares 1,018,467 Share Price $59.15 * Est. Cost/Share $55.78 Unrealized @ Report Date -7.6%
CINF CINCINNATI FINL CORP 0.4%
Value $60.12M Shares 899,223 Share Price $66.86 * Est. Cost/Share $47.50 Unrealized @ Report Date +16.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $57.32M Shares 274,288 Share Price $208.98 * Est. Cost/Share $134.40 Unrealized @ Report Date +40.1%
CAH CARDINAL HEALTH INC 0.4%
Value $54.77M Shares 1,121,647 Share Price $48.83 * Est. Cost/Share $54.37 Unrealized @ Report Date -27.9%
MA MASTERCARD INCORPORATED 0.3%
Value $51.62M Shares 262,644 Share Price $196.52 * Est. Cost/Share $91.29 Unrealized @ Report Date +106.5%
C CITIGROUP INC 0.3%
Value $51.23M Shares 765,565 Share Price $66.92 * Est. Cost/Share $40.87 Unrealized @ Report Date +26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $50.25M Shares 359,686 Share Price $139.70 * Est. Cost/Share $104.44 Unrealized @ Report Date -7.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $48.1M Shares 917,153 Share Price $52.44 * Est. Cost/Share $30.65 Unrealized @ Report Date +66.9%
— DOWDUPONT INC 0.3%
Value $46.39M Shares 703,756 Share Price $65.92 Est. Cost/Share $69.47 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $45.57M Shares 268,137 Share Price $169.96 Est. Cost/Share $112.90 Unrealized @ Report Date +50.5%
DIS DISNEY WALT CO 0.3%
Value $43.47M Shares 414,719 Share Price $104.81 * Est. Cost/Share $86.48 Unrealized @ Report Date +15.2%
ILMN ILLUMINA INC 0.3%
Value $43.24M Shares 154,837 Share Price $279.29 * Est. Cost/Share $154.72 Unrealized @ Report Date +75.6%
PFE PFIZER INC 0.3%
Value $42.81M Shares 1,179,930 Share Price $36.28 * Est. Cost/Share $20.36 Unrealized @ Report Date +20.8%
KHC KRAFT HEINZ CO 0.3%
Value $42.51M Shares 676,652 Share Price $62.82 * Est. Cost/Share $51.77 Unrealized @ Report Date -15.5%
SBUX STARBUCKS CORP 0.3%
Value $42.12M Shares 862,148 Share Price $48.85 * Est. Cost/Share $43.29 Unrealized @ Report Date -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $41.44M Shares 141,322 Share Price $293.21 Est. Cost/Share $281.56 Unrealized @ Report Date +4.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $40.89M Shares 812,844 Share Price $50.31 * Est. Cost/Share $29.79 Unrealized @ Report Date +12.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $39.52M Shares 403,266 Share Price $98.00 * Est. Cost/Share $73.75 Unrealized @ Report Date +19.8%
MRK MERCK & CO INC 0.3%
Value $38.73M Shares 638,121 Share Price $60.70 * Est. Cost/Share $39.22 Unrealized @ Report Date +17.3%
CAT CATERPILLAR INC DEL 0.3%
Value $38.27M Shares 282,084 Share Price $135.67 * Est. Cost/Share $98.00 Unrealized @ Report Date +17.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $37.87M Shares 109,766 Share Price $344.99 Est. Cost/Share $363.12 Unrealized @ Report Date -5.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $37.66M Shares 918,634 Share Price $41.00 * Est. Cost/Share $32.32 Unrealized @ Report Date +5.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $37.58M Shares 300,536 Share Price $125.03 Est. Cost/Share $117.50 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $36.81M Shares 180,185 Share Price $204.31 * Est. Cost/Share $115.61 Unrealized @ Report Date +68.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $36.54M Shares 76,364 Share Price $478.48 * Est. Cost/Share $117.18 Unrealized @ Report Date +36.1%
CSX CSX CORP 0.2%
Value $36.38M Shares 570,340 Share Price $63.78 * Est. Cost/Share $12.20 Unrealized @ Report Date +57.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $36.15M Shares 473,673 Share Price $76.32 Est. Cost/Share $45.60 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $35.89M Shares 722,256 Share Price $49.69 Est. Cost/Share $33.22 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $35.77M Shares 774,339 Share Price $46.19 * Est. Cost/Share $32.21 Unrealized @ Report Date +31.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $34.23M Shares 279,827 Share Price $122.34 * Est. Cost/Share $94.88 Unrealized @ Report Date +9.6%
BIDU BAIDU INC 0.2%
Value $33.42M Shares 137,518 Share Price $243.00 Est. Cost/Share $205.94 Unrealized @ Report Date +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $31.51M Shares 398,937 Share Price $78.99 * Est. Cost/Share $55.33 Unrealized @ Report Date +28.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $31.4M Shares 406,679 Share Price $77.21 Est. Cost/Share $70.48 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $30.38M Shares 244,700 Share Price $124.15 Est. Cost/Share $136.34 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $30.09M Shares 377,659 Share Price $79.68 * Est. Cost/Share $48.38 Unrealized @ Report Date +49.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $30.03M Shares 237,197 Share Price $126.60 * Est. Cost/Share $86.26 Unrealized @ Report Date +38.0%
TSLA TESLA INC 0.2%
Value $28.7M Shares 83,696 Share Price $342.96 * Est. Cost/Share $18.85 Unrealized @ Report Date +21.3%
ORCL ORACLE CORP 0.2%
Value $28.67M Shares 650,795 Share Price $44.06 * Est. Cost/Share $36.92 Unrealized @ Report Date +6.7%
ADI ANALOG DEVICES INC 0.2%
Value $28.07M Shares 292,656 Share Price $95.92 * Est. Cost/Share $61.84 Unrealized @ Report Date +35.1%
EA ELECTRONIC ARTS INC 0.2%
Value $26.92M Shares 190,922 Share Price $141.02 * Est. Cost/Share $76.41 Unrealized @ Report Date +79.4%
EBAY EBAY INC 0.2%
Value $26.08M Shares 719,225 Share Price $36.26 * Est. Cost/Share $27.95 Unrealized @ Report Date +15.4%
TMUS T MOBILE US INC 0.2%
Value $24.92M Shares 417,030 Share Price $59.75 * Est. Cost/Share $52.35 Unrealized @ Report Date +10.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $24.08M Shares 167,050 Share Price $144.17 * Est. Cost/Share $76.82 Unrealized @ Report Date +54.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $23.73M Shares 139,454 Share Price $170.19 * Est. Cost/Share $98.68 Unrealized @ Report Date +14.7%
— LAM RESEARCH CORP 0.2%
Value $23.37M Shares 135,192 Share Price $172.85 Est. Cost/Share $125.94 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $23.26M Shares 274,479 Share Price $84.75 * Est. Cost/Share $53.83 Unrealized @ Report Date +46.2%
USB US BANCORP DEL 0.2%
Value $22.52M Shares 450,244 Share Price $50.02 * Est. Cost/Share $28.70 Unrealized @ Report Date +28.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $22.19M Shares 450,455 Share Price $49.27 Est. Cost/Share $33.22 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $19.95M Shares 286,564 Share Price $69.62 * Est. Cost/Share $39.95 Unrealized @ Report Date +35.8%
UNP UNION PAC CORP 0.1%
Value $19.91M Shares 140,510 Share Price $141.68 * Est. Cost/Share $84.26 Unrealized @ Report Date +42.5%
— MYLAN N V 0.1%
Value $19.8M Shares 547,934 Share Price $36.14 Est. Cost/Share $48.80 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $19.75M Shares 120,462 Share Price $163.92 * Est. Cost/Share $67.42 Unrealized @ Report Date +86.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.47M Shares 144,119 Share Price $135.10 * Est. Cost/Share $65.79 Unrealized @ Report Date +57.2%
JD JD COM INC 0.1%
Value $19.32M Shares 496,065 Share Price $38.95 Est. Cost/Share $36.51 Unrealized @ Report Date +6.7%
ADSK AUTODESK INC 0.1%
Value $19.28M Shares 147,047 Share Price $131.09 Est. Cost/Share $87.71 Unrealized @ Report Date +49.5%
FISV FISERV INC 0.1%
Value $18.96M Shares 255,893 Share Price $74.09 Est. Cost/Share $60.86 Unrealized @ Report Date +21.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.91M Shares 330,066 Share Price $57.30 * Est. Cost/Share $26.33 Unrealized @ Report Date +8.8%
MO ALTRIA GROUP INC 0.1%
Value $18.86M Shares 332,016 Share Price $56.79 * Est. Cost/Share $29.57 Unrealized @ Report Date +8.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.73M Shares 54,740 Share Price $342.14 Est. Cost/Share $210.96 Unrealized @ Report Date +62.2%
— GENERAL ELECTRIC CO 0.1%
Value $18.72M Shares 1,375,630 Share Price $13.61 Est. Cost/Share $23.31 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $18.64M Shares 393,252 Share Price $47.40 * Est. Cost/Share $25.20 Unrealized @ Report Date +49.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $18.13M Shares 224,498 Share Price $80.74 * Est. Cost/Share $58.71 Unrealized @ Report Date -7.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $18.09M Shares 354,002 Share Price $51.10 * Est. Cost/Share $27.02 Unrealized @ Report Date +70.3%
PAYX PAYCHEX INC 0.1%
Value $17.93M Shares 262,341 Share Price $68.35 * Est. Cost/Share $42.82 Unrealized @ Report Date +28.0%
CRM SALESFORCE COM INC 0.1%
Value $17.92M Shares 131,368 Share Price $136.40 Est. Cost/Share $82.90 Unrealized @ Report Date +62.6%
— BLACKROCK INC 0.1%
Value $17.75M Shares 35,566 Share Price $499.04 Est. Cost/Share $353.34 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $17.63M Shares 141,682 Share Price $124.43 * Est. Cost/Share $69.50 Unrealized @ Report Date +34.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $17.61M Shares 193,564 Share Price $90.95 * Est. Cost/Share $31.33 Unrealized @ Report Date +26.2%
SLB SCHLUMBERGER LTD 0.1%
Value $17.46M Shares 260,560 Share Price $67.03 * Est. Cost/Share $58.25 Unrealized @ Report Date -7.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $17.16M Shares 221,706 Share Price $77.41 * Est. Cost/Share $53.58 Unrealized @ Report Date +1.0%
CB CHUBB LIMITED 0.1%
Value $17.07M Shares 134,408 Share Price $127.02 * Est. Cost/Share $107.38 Unrealized @ Report Date +4.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.92M Shares 156,932 Share Price $107.82 * Est. Cost/Share $58.14 Unrealized @ Report Date +35.2%
PLD PROLOGIS INC 0.1%
Value $16.52M Shares 251,414 Share Price $65.69 * Est. Cost/Share $34.64 Unrealized @ Report Date +54.2%
PCAR PACCAR INC 0.1%
Value $16.41M Shares 264,920 Share Price $61.96 * Est. Cost/Share $30.01 Unrealized @ Report Date +1.9%
NJR NEW JERSEY RES 0.1%
Value $16.04M Shares 358,492 Share Price $44.75 * Est. Cost/Share $26.87 Unrealized @ Report Date +28.3%
BKH BLACK HILLS CORP 0.1%
Value $16.04M Shares 262,043 Share Price $61.21 * Est. Cost/Share $42.55 Unrealized @ Report Date +7.9%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $15.82M Shares 673,526 Share Price $23.49 Est. Cost/Share $28.17 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $15.79M Shares 109,598 Share Price $144.05 * Est. Cost/Share $81.36 Unrealized @ Report Date +36.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.73M Shares 291,622 Share Price $53.93 * Est. Cost/Share $29.59 Unrealized @ Report Date +47.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $15.66M Shares 113,166 Share Price $138.42 Est. Cost/Share $125.62 Unrealized @ Report Date +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $15.55M Shares 165,053 Share Price $94.20 Est. Cost/Share $91.42 Unrealized @ Report Date +3.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $15.48M Shares 279,685 Share Price $55.34 * Est. Cost/Share $38.77 Unrealized @ Report Date +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $15.47M Shares 160,018 Share Price $96.65 * Est. Cost/Share $74.69 Unrealized @ Report Date +8.7%
MSA MSA SAFETY INC 0.1%
Value $15.35M Shares 159,308 Share Price $96.34 Est. Cost/Share $57.01 Unrealized @ Report Date +69.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $15.27M Shares 419,441 Share Price $36.40 Est. Cost/Share $37.52 Unrealized @ Report Date -3.0%
— CERNER CORP 0.1%
Value $15.2M Shares 254,138 Share Price $59.79 Est. Cost/Share $63.48 Unrealized @ Report Date —
— WGL HLDGS INC 0.1%
Value $15.14M Shares 170,564 Share Price $88.75 Est. Cost/Share $71.01 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $15.02M Shares 224,246 Share Price $67.00 Est. Cost/Share $91.11 Unrealized @ Report Date -26.5%
EQIX EQUINIX INC 0.1%
Value $14.98M Shares 34,851 Share Price $429.89 * Est. Cost/Share $272.12 Unrealized @ Report Date +37.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.97M Shares 203,501 Share Price $73.55 * Est. Cost/Share $49.86 Unrealized @ Report Date +34.0%
— SIRIUS XM HLDGS INC 0.1%
Value $14.91M Shares 2,202,646 Share Price $6.77 Est. Cost/Share $4.84 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $14.83M Shares 68,045 Share Price $217.94 Est. Cost/Share $146.01 Unrealized @ Report Date +49.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value $14.78M Shares 479,109 Share Price $30.85 * Est. Cost/Share $29.56 Unrealized @ Report Date -10.0%
UMBF UMB FINL CORP 0.1%
Value $14.7M Shares 192,860 Share Price $76.23 Est. Cost/Share $70.11 Unrealized @ Report Date +8.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $14.67M Shares 53,632 Share Price $273.57 * Est. Cost/Share $13.97 Unrealized @ Report Date +30.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.54M Shares 88,856 Share Price $163.59 * Est. Cost/Share $96.15 Unrealized @ Report Date +52.5%
— AARONS INC 0.1%
Value $14.46M Shares 332,675 Share Price $43.45 Est. Cost/Share $35.57 Unrealized @ Report Date —
— MEREDITH CORP 0.1%
Value $14.33M Shares 281,027 Share Price $51.00 Est. Cost/Share $55.88 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $13.98M Shares 152,110 Share Price $91.90 * Est. Cost/Share $60.99 Unrealized @ Report Date +32.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.77M Shares 259,668 Share Price $53.02 * Est. Cost/Share $39.79 Unrealized @ Report Date +9.5%
MET METLIFE INC 0.1%
Value $13.58M Shares 311,478 Share Price $43.60 * Est. Cost/Share $31.28 Unrealized @ Report Date +7.8%
CVS CVS HEALTH CORP 0.1%
Value $13.46M Shares 209,213 Share Price $64.35 * Est. Cost/Share $54.30 Unrealized @ Report Date -6.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.21M Shares 161,192 Share Price $81.97 * Est. Cost/Share $46.16 Unrealized @ Report Date +57.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $13.08M Shares 221,082 Share Price $59.15 * Est. Cost/Share $23.12 Unrealized @ Report Date +101.8%
LLY LILLY ELI & CO 0.1%
Value $13M Shares 152,371 Share Price $85.33 * Est. Cost/Share $61.45 Unrealized @ Report Date +25.0%
PSA PUBLIC STORAGE 0.1%
Value $12.86M Shares 56,690 Share Price $226.87 * Est. Cost/Share $119.49 Unrealized @ Report Date +39.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $12.81M Shares 136,973 Share Price $93.51 * Est. Cost/Share $53.99 Unrealized @ Report Date +20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $12.71M Shares 61,378 Share Price $207.14 Est. Cost/Share $140.50 Unrealized @ Report Date +44.6%
DLTR DOLLAR TREE INC 0.1%
Value $12.63M Shares 148,582 Share Price $85.00 Est. Cost/Share $80.59 Unrealized @ Report Date +5.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $12.6M Shares 331,879 Share Price $37.96 * Est. Cost/Share $45.55 Unrealized @ Report Date -18.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $12.48M Shares 112,600 Share Price $110.83 * Est. Cost/Share $34.73 Unrealized @ Report Date +135.6%
KLAC KLA-TENCOR CORP 0.1%
Value $12.2M Shares 118,946 Share Price $102.53 * Est. Cost/Share $72.15 Unrealized @ Report Date +27.2%
ALL ALLSTATE CORP 0.1%
Value $12.18M Shares 133,432 Share Price $91.27 * Est. Cost/Share $49.71 Unrealized @ Report Date +54.2%
— XILINX INC 0.1%
Value $12.08M Shares 185,172 Share Price $65.26 Est. Cost/Share $59.10 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $12.05M Shares 114,906 Share Price $104.84 Est. Cost/Share $76.66 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.99M Shares 69,749 Share Price $171.89 * Est. Cost/Share $108.00 Unrealized @ Report Date +23.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $11.86M Shares 141,740 Share Price $83.68 * Est. Cost/Share $56.18 Unrealized @ Report Date +24.5%
— SUNTRUST BKS INC 0.1%
Value $11.81M Shares 178,899 Share Price $66.02 Est. Cost/Share $42.71 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $11.68M Shares 49,070 Share Price $238.03 * Est. Cost/Share $127.86 Unrealized @ Report Date +68.8%
— ALLERGAN PLC 0.1%
Value $11.6M Shares 69,549 Share Price $166.72 Est. Cost/Share $226.77 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $11.55M Shares 69,030 Share Price $167.33 * Est. Cost/Share $125.11 Unrealized @ Report Date +23.3%
— CA INC 0.1%
Value $11.46M Shares 321,412 Share Price $35.65 Est. Cost/Share $32.02 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $11.35M Shares 225,030 Share Price $50.44 Est. Cost/Share $39.38 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $11.28M Shares 67,500 Share Price $167.04 * Est. Cost/Share $23.11 Unrealized @ Report Date +50.2%
ULTA ULTA BEAUTY INC 0.1%
Value $11.24M Shares 48,152 Share Price $233.47 Est. Cost/Share $216.25 Unrealized @ Report Date +8.0%
— SYMANTEC CORP 0.1%
Value $11.23M Shares 543,985 Share Price $20.65 Est. Cost/Share $25.79 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $11.06M Shares 129,284 Share Price $85.57 Est. Cost/Share $81.28 Unrealized @ Report Date +5.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $11.03M Shares 195,255 Share Price $56.47 Est. Cost/Share $47.64 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $10.97M Shares 101,963 Share Price $107.64 * Est. Cost/Share $79.00 Unrealized @ Report Date +30.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $10.96M Shares 249,328 Share Price $43.96 Est. Cost/Share $43.01 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $10.87M Shares 228,216 Share Price $47.63 Est. Cost/Share $46.43 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $10.64M Shares 94,698 Share Price $112.31 * Est. Cost/Share $50.54 Unrealized @ Report Date +64.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.6M Shares 88,156 Share Price $120.18 * Est. Cost/Share $115.59 Unrealized @ Report Date +1.1%
— SHIRE PLC 0.1%
Value $10.49M Shares 62,150 Share Price $168.80 Est. Cost/Share $180.12 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $10.46M Shares 105,982 Share Price $98.68 * Est. Cost/Share $55.04 Unrealized @ Report Date +53.6%
WELL WELLTOWER INC 0.1%
Value $10.45M Shares 166,677 Share Price $62.69 * Est. Cost/Share $46.20 Unrealized @ Report Date +5.7%
WY WEYERHAEUSER CO 0.1%
Value $10.45M Shares 286,524 Share Price $36.46 * Est. Cost/Share $20.43 Unrealized @ Report Date +32.9%
VTR VENTAS INC 0.1%
Value $10.42M Shares 182,994 Share Price $56.95 * Est. Cost/Share $45.61 Unrealized @ Report Date -8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.29M Shares 93,696 Share Price $109.86 * Est. Cost/Share $47.58 Unrealized @ Report Date +44.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.21M Shares 34,573 Share Price $295.43 * Est. Cost/Share $168.69 Unrealized @ Report Date +43.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.15M Shares 32,985 Share Price $307.69 * Est. Cost/Share $153.16 Unrealized @ Report Date +77.6%
HPQ HP INC 0.1%
Value $10.02M Shares 441,521 Share Price $22.69 * Est. Cost/Share $12.49 Unrealized @ Report Date +41.1%
RPM RPM INTL INC 0.1%
Value $9.999M Shares 171,448 Share Price $58.32 Est. Cost/Share $50.13 Unrealized @ Report Date +16.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.931M Shares 93,490 Share Price $106.23 * Est. Cost/Share $75.30 Unrealized @ Report Date +5.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $9.882M Shares 168,458 Share Price $58.66 Est. Cost/Share $46.02 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $9.843M Shares 139,789 Share Price $70.41 Est. Cost/Share $59.96 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $9.813M Shares 105,413 Share Price $93.09 * Est. Cost/Share $55.09 Unrealized @ Report Date +33.3%
SYF SYNCHRONY FINL 0.1%
Value $9.675M Shares 289,856 Share Price $33.38 * Est. Cost/Share $25.54 Unrealized @ Report Date +8.1%
— AON PLC 0.1%
Value $9.671M Shares 70,503 Share Price $137.17 Est. Cost/Share $83.76 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $9.609M Shares 79,335 Share Price $121.12 Est. Cost/Share $108.87 Unrealized @ Report Date +11.3%
EXC EXELON CORP 0.1%
Value $9.54M Shares 223,935 Share Price $42.60 * Est. Cost/Share $17.36 Unrealized @ Report Date +34.8%
NTES NETEASE INC 0.1%
Value $9.448M Shares 37,391 Share Price $252.68 Est. Cost/Share $250.43 Unrealized @ Report Date +0.9%
FDS FACTSET RESH SYS INC 0.1%
Value $9.373M Shares 47,312 Share Price $198.11 * Est. Cost/Share $145.79 Unrealized @ Report Date +26.3%
HAL HALLIBURTON CO 0.1%
Value $9.221M Shares 204,642 Share Price $45.06 * Est. Cost/Share $36.99 Unrealized @ Report Date +4.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.19M Shares 60,912 Share Price $150.87 * Est. Cost/Share $98.11 Unrealized @ Report Date +32.1%
— AETNA INC NEW 0.1%
Value $9.172M Shares 49,983 Share Price $183.50 Est. Cost/Share $126.96 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $9.146M Shares 329,831 Share Price $27.73 * Est. Cost/Share $19.92 Unrealized @ Report Date +31.5%
— PIONEER NAT RES CO 0.1%
Value $9.142M Shares 48,308 Share Price $189.24 Est. Cost/Share $171.83 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $9.116M Shares 823,457 Share Price $11.07 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.1%
UGI UGI CORP NEW 0.1%
Value $9.065M Shares 174,099 Share Price $52.07 Est. Cost/Share $43.57 Unrealized @ Report Date +19.5%
OGS ONE GAS INC 0.1%
Value $9M Shares 120,416 Share Price $74.74 Est. Cost/Share $66.30 Unrealized @ Report Date +12.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.933M Shares 75,469 Share Price $118.37 Est. Cost/Share $103.23 Unrealized @ Report Date +14.7%
KEY KEYCORP NEW 0.1%
Value $8.921M Shares 456,531 Share Price $19.54 * Est. Cost/Share $9.10 Unrealized @ Report Date +50.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.879M Shares 139,404 Share Price $63.69 * Est. Cost/Share $38.32 Unrealized @ Report Date +26.0%
ATO ATMOS ENERGY CORP 0.1%
Value $8.851M Shares 98,190 Share Price $90.14 * Est. Cost/Share $58.03 Unrealized @ Report Date +29.8%
BAX BAXTER INTL INC 0.1%
Value $8.818M Shares 119,416 Share Price $73.84 * Est. Cost/Share $39.28 Unrealized @ Report Date +64.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $8.796M Shares 135,935 Share Price $64.71 * Est. Cost/Share $32.00 Unrealized @ Report Date +32.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $8.766M Shares 80,984 Share Price $108.24 * Est. Cost/Share $55.46 Unrealized @ Report Date +55.9%
RF REGIONS FINL CORP NEW 0.1%
Value $8.752M Shares 492,221 Share Price $17.78 * Est. Cost/Share $7.11 Unrealized @ Report Date +85.0%
RGLD ROYAL GOLD INC 0.1%
Value $8.751M Shares 94,261 Share Price $92.84 Est. Cost/Share $82.23 Unrealized @ Report Date +12.9%
WRB W R BERKLEY CORPORATION 0.1%
Value $8.739M Shares 120,694 Share Price $72.41 * Est. Cost/Share $15.99 Unrealized @ Report Date +13.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.733M Shares 87,950 Share Price $99.30 * Est. Cost/Share $71.73 Unrealized @ Report Date +35.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.715M Shares 303,672 Share Price $28.70 * Est. Cost/Share $14.03 Unrealized @ Report Date +53.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.695M Shares 77,928 Share Price $111.58 * Est. Cost/Share $60.87 Unrealized @ Report Date +41.5%
ZTS ZOETIS INC 0.1%
Value $8.693M Shares 102,041 Share Price $85.19 * Est. Cost/Share $47.69 Unrealized @ Report Date +68.3%
FAST FASTENAL CO 0.1%
Value $8.657M Shares 179,877 Share Price $48.13 * Est. Cost/Share $9.36 Unrealized @ Report Date +5.8%
AMP AMERIPRISE FINL INC 0.1%
Value $8.616M Shares 61,595 Share Price $139.88 * Est. Cost/Share $97.35 Unrealized @ Report Date +24.5%
— CDK GLOBAL INC 0.1%
Value $8.494M Shares 130,579 Share Price $65.05 Est. Cost/Share $57.24 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $8.476M Shares 108,409 Share Price $78.19 * Est. Cost/Share $53.95 Unrealized @ Report Date +12.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $8.454M Shares 135,222 Share Price $62.52 * Est. Cost/Share $39.93 Unrealized @ Report Date +41.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.421M Shares 69,278 Share Price $121.55 * Est. Cost/Share $92.66 Unrealized @ Report Date +22.4%
— EATON VANCE CORP 0.1%
Value $8.402M Shares 160,995 Share Price $52.19 Est. Cost/Share $40.27 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $8.374M Shares 77,311 Share Price $108.32 * Est. Cost/Share $90.99 Unrealized @ Report Date +8.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $8.283M Shares 212,928 Share Price $38.90 * Est. Cost/Share $20.28 Unrealized @ Report Date +39.0%
SYK STRYKER CORP 0.1%
Value $8.279M Shares 49,026 Share Price $168.87 * Est. Cost/Share $104.85 Unrealized @ Report Date +48.6%
— RAYTHEON CO 0.1%
Value $8.255M Shares 42,731 Share Price $193.19 Est. Cost/Share $133.60 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.253M Shares 391,710 Share Price $21.07 * Est. Cost/Share $11.97 Unrealized @ Report Date +33.0%
— BANK OF THE OZARKS 0.1%
Value $8.252M Shares 183,214 Share Price $45.04 Est. Cost/Share $45.57 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $8.233M Shares 78,347 Share Price $105.08 * Est. Cost/Share $103.89 Unrealized @ Report Date -4.0%
MCO MOODYS CORP 0.1%
Value $8.206M Shares 48,112 Share Price $170.56 * Est. Cost/Share $88.51 Unrealized @ Report Date +80.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.196M Shares 189,234 Share Price $43.31 Est. Cost/Share $38.94 Unrealized @ Report Date +11.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.158M Shares 37,271 Share Price $218.88 * Est. Cost/Share $129.14 Unrealized @ Report Date +50.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.151M Shares 249,263 Share Price $32.70 Est. Cost/Share $20.41 Unrealized @ Report Date +60.2%
MDU MDU RES GROUP INC 0.1%
Value $8.151M Shares 284,221 Share Price $28.68 * Est. Cost/Share $7.29 Unrealized @ Report Date +19.8%
— AQUA AMERICA INC 0.1%
Value $8.139M Shares 231,362 Share Price $35.18 Est. Cost/Share $31.13 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $8.079M Shares 43,544 Share Price $185.54 Est. Cost/Share $186.11 Unrealized @ Report Date -0.3%
PII POLARIS INDS INC 0.1%
Value $8.078M Shares 66,113 Share Price $122.18 Est. Cost/Share $89.04 Unrealized @ Report Date +37.2%
— VECTREN CORP 0.1%
Value $8.065M Shares 112,881 Share Price $71.45 Est. Cost/Share $51.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $8.061M Shares 84,695 Share Price $95.18 * Est. Cost/Share $29.83 Unrealized @ Report Date +44.1%
MELI MERCADOLIBRE INC 0.1%
Value $8.011M Shares 26,798 Share Price $298.94 Est. Cost/Share $290.97 Unrealized @ Report Date +2.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $7.982M Shares 150,725 Share Price $52.96 Est. Cost/Share $56.76 Unrealized @ Report Date -6.7%
ORI OLD REP INTL CORP 0.1%
Value $7.976M Shares 400,591 Share Price $19.91 * Est. Cost/Share $9.11 Unrealized @ Report Date +21.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.964M Shares 100,706 Share Price $79.08 * Est. Cost/Share $52.22 Unrealized @ Report Date +11.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.957M Shares 48,189 Share Price $165.12 * Est. Cost/Share $115.10 Unrealized @ Report Date +32.5%
ROL ROLLINS INC 0.1%
Value $7.933M Shares 150,875 Share Price $52.58 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
SON SONOCO PRODS CO 0.1%
Value $7.931M Shares 151,067 Share Price $52.50 * Est. Cost/Share $36.60 Unrealized @ Report Date +10.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.929M Shares 90,347 Share Price $87.76 Est. Cost/Share $67.53 Unrealized @ Report Date +30.0%
GGG GRACO INC 0.1%
Value $7.838M Shares 173,321 Share Price $45.22 * Est. Cost/Share $33.20 Unrealized @ Report Date +23.6%
DCI DONALDSON INC 0.1%
Value $7.829M Shares 173,517 Share Price $45.12 * Est. Cost/Share $33.01 Unrealized @ Report Date +21.2%
FDX FEDEX CORP 0.1%
Value $7.827M Shares 34,472 Share Price $227.05 * Est. Cost/Share $154.56 Unrealized @ Report Date +28.7%
ATR APTARGROUP INC 0.1%
Value $7.813M Shares 83,674 Share Price $93.37 * Est. Cost/Share $66.84 Unrealized @ Report Date +26.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $7.785M Shares 113,877 Share Price $68.36 * Est. Cost/Share $43.48 Unrealized @ Report Date +24.9%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $7.766M Shares 179,805 Share Price $43.19 Est. Cost/Share $39.24 Unrealized @ Report Date +10.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $7.746M Shares 49,585 Share Price $156.22 * Est. Cost/Share $117.05 Unrealized @ Report Date -3.1%
NWE NORTHWESTERN CORP 0.1%
Value $7.715M Shares 134,758 Share Price $57.25 * Est. Cost/Share $38.53 Unrealized @ Report Date +7.9%
— ALLETE INC 0.1%
Value $7.71M Shares 99,598 Share Price $77.41 Est. Cost/Share $63.38 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.709M Shares 446,664 Share Price $17.26 * Est. Cost/Share $17.28 Unrealized @ Report Date -9.2%
— SOUTH JERSEY INDS INC 0.1%
Value $7.639M Shares 228,242 Share Price $33.47 Est. Cost/Share $32.62 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.612M Shares 77,930 Share Price $97.68 Est. Cost/Share $90.38 Unrealized @ Report Date +8.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $7.587M Shares 63,055 Share Price $120.32 Est. Cost/Share $121.64 Unrealized @ Report Date -1.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $7.56M Shares 102,608 Share Price $73.68 Est. Cost/Share $73.69 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $7.542M Shares 283,427 Share Price $26.61 Est. Cost/Share $36.53 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.532M Shares 108,768 Share Price $69.25 * Est. Cost/Share $41.09 Unrealized @ Report Date +29.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.528M Shares 75,420 Share Price $99.81 * Est. Cost/Share $44.18 Unrealized @ Report Date +71.0%
CVGW CALAVO GROWERS INC 0.1%
Value $7.493M Shares 77,930 Share Price $96.15 * Est. Cost/Share $50.39 Unrealized @ Report Date +64.9%
WM WASTE MGMT INC DEL 0.1%
Value $7.49M Shares 92,083 Share Price $81.34 * Est. Cost/Share $51.22 Unrealized @ Report Date +40.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $7.471M Shares 97,960 Share Price $76.27 Est. Cost/Share $72.67 Unrealized @ Report Date +5.0%
NDSN NORDSON CORP 0.0%
Value $7.45M Shares 58,015 Share Price $128.42 * Est. Cost/Share $86.39 Unrealized @ Report Date +37.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.437M Shares 103,945 Share Price $71.55 Est. Cost/Share $71.21 Unrealized @ Report Date +0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.426M Shares 51,016 Share Price $145.56 * Est. Cost/Share $29.76 Unrealized @ Report Date +63.0%
SR SPIRE INC 0.0%
Value $7.421M Shares 105,046 Share Price $70.65 Est. Cost/Share $67.29 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.378M Shares 172,553 Share Price $42.76 * Est. Cost/Share $29.70 Unrealized @ Report Date +7.8%
— NORTHWEST NAT GAS CO 0.0%
Value $7.364M Shares 115,421 Share Price $63.80 Est. Cost/Share $59.05 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $7.345M Shares 174,021 Share Price $42.21 Est. Cost/Share $48.39 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $7.33M Shares 58,443 Share Price $125.42 * Est. Cost/Share $72.34 Unrealized @ Report Date +23.0%
ASML ASML HOLDING N V 0.0%
Value $7.25M Shares 36,621 Share Price $197.97 Est. Cost/Share $181.15 Unrealized @ Report Date +9.3%
EL LAUDER ESTEE COS INC 0.0%
Value $7.235M Shares 50,703 Share Price $142.69 * Est. Cost/Share $77.56 Unrealized @ Report Date +67.4%
GATX GATX CORP 0.0%
Value $7.225M Shares 97,331 Share Price $74.23 * Est. Cost/Share $41.26 Unrealized @ Report Date +54.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.199M Shares 262,543 Share Price $27.42 Est. Cost/Share $27.91 Unrealized @ Report Date -1.7%
FLO FLOWERS FOODS INC 0.0%
Value $7.199M Shares 345,616 Share Price $20.83 * Est. Cost/Share $14.71 Unrealized @ Report Date +4.9%
HSIC SCHEIN HENRY INC 0.0%
Value $7.192M Shares 99,002 Share Price $72.64 * Est. Cost/Share $59.51 Unrealized @ Report Date -4.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.168M Shares 157,336 Share Price $45.56 Est. Cost/Share $54.95 Unrealized @ Report Date -17.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.161M Shares 114,754 Share Price $62.40 * Est. Cost/Share $40.03 Unrealized @ Report Date +21.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $7.149M Shares 71,017 Share Price $100.67 * Est. Cost/Share $65.69 Unrealized @ Report Date +18.2%
MTB M & T BK CORP 0.0%
Value $7.129M Shares 41,898 Share Price $170.15 * Est. Cost/Share $93.92 Unrealized @ Report Date +43.5%
— QURATE RETAIL INC 0.0%
Value $7.102M Shares 334,679 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $7.088M Shares 120,552 Share Price $58.80 * Est. Cost/Share $47.20 Unrealized @ Report Date -0.5%
HAS HASBRO INC 0.0%
Value $7.043M Shares 76,298 Share Price $92.31 * Est. Cost/Share $65.11 Unrealized @ Report Date +8.0%
AVA AVISTA CORP 0.0%
Value $7.038M Shares 133,654 Share Price $52.66 * Est. Cost/Share $27.70 Unrealized @ Report Date +37.6%
MPC MARATHON PETE CORP 0.0%
Value $7.031M Shares 100,213 Share Price $70.16 * Est. Cost/Share $34.42 Unrealized @ Report Date +60.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.026M Shares 87,161 Share Price $80.61 * Est. Cost/Share $71.28 Unrealized @ Report Date +8.2%
ESS ESSEX PPTY TR INC 0.0%
Value $7.026M Shares 29,390 Share Price $239.06 * Est. Cost/Share $146.12 Unrealized @ Report Date +26.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.012M Shares 45,989 Share Price $152.47 * Est. Cost/Share $101.34 Unrealized @ Report Date +31.4%
— ANADARKO PETE CORP 0.0%
Value $6.978M Shares 95,259 Share Price $73.25 Est. Cost/Share $69.44 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.972M Shares 175,392 Share Price $39.75 Est. Cost/Share $37.16 Unrealized @ Report Date +7.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $6.968M Shares 312,305 Share Price $22.31 Est. Cost/Share $24.11 Unrealized @ Report Date -7.5%
HUM HUMANA INC 0.0%
Value $6.96M Shares 23,384 Share Price $297.64 * Est. Cost/Share $156.56 Unrealized @ Report Date +78.4%
FUL FULLER H B CO 0.0%
Value $6.944M Shares 129,362 Share Price $53.68 * Est. Cost/Share $41.13 Unrealized @ Report Date +18.3%
RLI RLI CORP 0.0%
Value $6.926M Shares 104,634 Share Price $66.19 * Est. Cost/Share $21.61 Unrealized @ Report Date +19.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.893M Shares 86,215 Share Price $79.95 * Est. Cost/Share $53.58 Unrealized @ Report Date +29.7%
SCL STEPAN CO 0.0%
Value $6.883M Shares 88,234 Share Price $78.01 Est. Cost/Share $69.09 Unrealized @ Report Date +12.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $6.877M Shares 153,839 Share Price $44.70 Est. Cost/Share $35.55 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.869M Shares 190,809 Share Price $36.00 Est. Cost/Share $19.28 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $6.86M Shares 103,868 Share Price $66.05 Est. Cost/Share $58.38 Unrealized @ Report Date +13.1%
GRC GORMAN RUPP CO 0.0%
Value $6.85M Shares 195,709 Share Price $35.00 Est. Cost/Share $32.63 Unrealized @ Report Date +7.3%
— HILLENBRAND INC 0.0%
Value $6.848M Shares 145,234 Share Price $47.15 Est. Cost/Share $46.54 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $6.833M Shares 99,285 Share Price $68.82 * Est. Cost/Share $43.17 Unrealized @ Report Date +9.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.825M Shares 103,802 Share Price $65.75 * Est. Cost/Share $51.98 Unrealized @ Report Date +2.9%
— ATRION CORP 0.0%
Value $6.819M Shares 11,376 Share Price $599.42 Est. Cost/Share $464.48 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $6.764M Shares 404,779 Share Price $16.71 * Est. Cost/Share $28.08 Unrealized @ Report Date -42.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.749M Shares 298,253 Share Price $22.63 Est. Cost/Share $22.09 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.732M Shares 200,296 Share Price $33.61 Est. Cost/Share $50.58 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $6.727M Shares 145,257 Share Price $46.31 * Est. Cost/Share $31.08 Unrealized @ Report Date +10.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.701M Shares 172,045 Share Price $38.95 * Est. Cost/Share $26.17 Unrealized @ Report Date +28.1%
HTO SJW GROUP 0.0%
Value $6.701M Shares 101,199 Share Price $66.22 Est. Cost/Share $43.96 Unrealized @ Report Date +50.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.697M Shares 95,158 Share Price $70.38 Est. Cost/Share $66.93 Unrealized @ Report Date +5.2%
BMI BADGER METER INC 0.0%
Value $6.693M Shares 149,741 Share Price $44.70 * Est. Cost/Share $33.36 Unrealized @ Report Date +25.6%
GM GENERAL MTRS CO 0.0%
Value $6.685M Shares 169,663 Share Price $39.40 * Est. Cost/Share $29.39 Unrealized @ Report Date +20.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.64M Shares 103,790 Share Price $63.98 Est. Cost/Share $63.14 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $6.631M Shares 101,522 Share Price $65.32 Est. Cost/Share $55.04 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $6.622M Shares 228,095 Share Price $29.03 Est. Cost/Share $23.26 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.619M Shares 193,546 Share Price $34.20 * Est. Cost/Share $29.58 Unrealized @ Report Date -2.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $6.612M Shares 111,931 Share Price $59.07 * Est. Cost/Share $36.58 Unrealized @ Report Date +29.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.605M Shares 197,452 Share Price $33.45 * Est. Cost/Share $32.35 Unrealized @ Report Date -12.3%
KWR QUAKER CHEM CORP 0.0%
Value $6.525M Shares 42,133 Share Price $154.87 Est. Cost/Share $140.67 Unrealized @ Report Date +10.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $6.523M Shares 80,680 Share Price $80.85 * Est. Cost/Share $29.32 Unrealized @ Report Date +5.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $6.516M Shares 154,515 Share Price $42.17 Est. Cost/Share $37.58 Unrealized @ Report Date +12.2%
BRC BRADY CORP 0.0%
Value $6.516M Shares 169,018 Share Price $38.55 * Est. Cost/Share $27.88 Unrealized @ Report Date +21.1%
XEL XCEL ENERGY INC 0.0%
Value $6.514M Shares 142,610 Share Price $45.68 * Est. Cost/Share $27.52 Unrealized @ Report Date +32.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6.499M Shares 75,674 Share Price $85.88 * Est. Cost/Share $60.55 Unrealized @ Report Date +9.6%
ABM ABM INDS INC 0.0%
Value $6.491M Shares 222,461 Share Price $29.18 * Est. Cost/Share $31.03 Unrealized @ Report Date -19.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.452M Shares 126,180 Share Price $51.13 * Est. Cost/Share $32.54 Unrealized @ Report Date +32.9%
— VECTOR GROUP LTD 0.0%
Value $6.435M Shares 337,278 Share Price $19.08 Est. Cost/Share $22.11 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6.412M Shares 179,018 Share Price $35.82 * Est. Cost/Share $29.82 Unrealized @ Report Date +9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.396M Shares 146,134 Share Price $43.77 Est. Cost/Share $61.05 Unrealized @ Report Date -28.3%
D DOMINION ENERGY INC 0.0%
Value $6.374M Shares 93,490 Share Price $68.18 * Est. Cost/Share $47.28 Unrealized @ Report Date +3.5%
— INFINITY PPTY & CAS CORP 0.0%
Value $6.359M Shares 44,672 Share Price $142.35 Est. Cost/Share $86.62 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $6.354M Shares 45,930 Share Price $138.34 Est. Cost/Share $125.12 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.333M Shares 50,195 Share Price $126.17 * Est. Cost/Share $70.65 Unrealized @ Report Date +35.5%
LNN LINDSAY CORP 0.0%
Value $6.329M Shares 65,252 Share Price $96.99 * Est. Cost/Share $68.49 Unrealized @ Report Date +29.8%
MCK MCKESSON CORP 0.0%
Value $6.319M Shares 47,372 Share Price $133.39 * Est. Cost/Share $142.23 Unrealized @ Report Date -11.5%
— CIGNA CORPORATION 0.0%
Value $6.314M Shares 37,150 Share Price $169.96 Est. Cost/Share $135.61 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.299M Shares 139,673 Share Price $45.10 * Est. Cost/Share $33.83 Unrealized @ Report Date +23.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.294M Shares 186,878 Share Price $33.68 Est. Cost/Share $31.62 Unrealized @ Report Date +6.5%
NTRS NORTHERN TR CORP 0.0%
Value $6.276M Shares 60,997 Share Price $102.89 * Est. Cost/Share $53.35 Unrealized @ Report Date +54.0%
MGRC MCGRATH RENTCORP 0.0%
Value $6.259M Shares 98,930 Share Price $63.27 Est. Cost/Share $31.86 Unrealized @ Report Date +98.6%
— GGP INC 0.0%
Value $6.258M Shares 306,326 Share Price $20.43 Est. Cost/Share $22.66 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $6.216M Shares 351,771 Share Price $17.67 * Est. Cost/Share $17.45 Unrealized @ Report Date -34.3%
BANF BANCFIRST CORP 0.0%
Value $6.203M Shares 104,782 Share Price $59.20 * Est. Cost/Share $36.55 Unrealized @ Report Date +38.5%
— FIRST LONG IS CORP 0.0%
Value $6.184M Shares 248,853 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $6.145M Shares 43,956 Share Price $139.80 * Est. Cost/Share $95.85 Unrealized @ Report Date +30.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.145M Shares 59,045 Share Price $104.07 * Est. Cost/Share $77.73 Unrealized @ Report Date +21.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.076M Shares 114,747 Share Price $52.95 * Est. Cost/Share $33.04 Unrealized @ Report Date +19.7%
OKE ONEOK INC NEW 0.0%
Value $6.006M Shares 86,006 Share Price $69.83 * Est. Cost/Share $25.76 Unrealized @ Report Date +68.1%
PCG PG&E CORP 0.0%
Value $5.97M Shares 140,283 Share Price $42.56 Est. Cost/Share $53.28 Unrealized @ Report Date -21.0%
UDR UDR INC 0.0%
Value $5.961M Shares 158,779 Share Price $37.54 * Est. Cost/Share $22.95 Unrealized @ Report Date +24.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.939M Shares 90,975 Share Price $65.28 * Est. Cost/Share $43.13 Unrealized @ Report Date +36.8%
CCL CARNIVAL CORP 0.0%
Value $5.913M Shares 103,182 Share Price $57.31 * Est. Cost/Share $41.50 Unrealized @ Report Date +28.9%
EIX EDISON INTL 0.0%
Value $5.889M Shares 93,079 Share Price $63.27 * Est. Cost/Share $41.65 Unrealized @ Report Date +10.1%
— ROCKWELL COLLINS INC 0.0%
Value $5.874M Shares 43,617 Share Price $134.67 Est. Cost/Share $118.86 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5.833M Shares 120,811 Share Price $48.28 * Est. Cost/Share $42.14 Unrealized @ Report Date +10.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.79M Shares 392,262 Share Price $14.76 * Est. Cost/Share $7.15 Unrealized @ Report Date +46.5%
O REALTY INCOME CORP 0.0%
Value $5.789M Shares 107,619 Share Price $53.79 * Est. Cost/Share $29.89 Unrealized @ Report Date +21.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $5.764M Shares 38,021 Share Price $151.60 * Est. Cost/Share $113.45 Unrealized @ Report Date +20.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.755M Shares 64,413 Share Price $89.35 * Est. Cost/Share $39.81 Unrealized @ Report Date +33.3%
— CENTURYLINK INC 0.0%
Value $5.741M Shares 308,005 Share Price $18.64 Est. Cost/Share $21.34 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.69M Shares 91,661 Share Price $62.08 * Est. Cost/Share $42.18 Unrealized @ Report Date +8.4%
CNC CENTENE CORP DEL 0.0%
Value $5.667M Shares 45,994 Share Price $123.21 * Est. Cost/Share $32.16 Unrealized @ Report Date +91.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.653M Shares 232,556 Share Price $24.31 Est. Cost/Share $30.88 Unrealized @ Report Date -21.3%
NDAQ NASDAQ INC 0.0%
Value $5.64M Shares 61,793 Share Price $91.27 * Est. Cost/Share $13.53 Unrealized @ Report Date +100.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.619M Shares 70,988 Share Price $79.15 * Est. Cost/Share $73.59 Unrealized @ Report Date +5.0%
IVZ INVESCO LTD 0.0%
Value $5.618M Shares 211,513 Share Price $26.56 * Est. Cost/Share $21.46 Unrealized @ Report Date -13.9%
EMN EASTMAN CHEM CO 0.0%
Value $5.604M Shares 56,061 Share Price $99.96 * Est. Cost/Share $55.29 Unrealized @ Report Date +39.0%
— E TRADE FINANCIAL CORP 0.0%
Value $5.59M Shares 91,401 Share Price $61.16 Est. Cost/Share $28.33 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $5.575M Shares 168,775 Share Price $33.03 * Est. Cost/Share $27.67 Unrealized @ Report Date -3.7%
DTE DTE ENERGY CO 0.0%
Value $5.564M Shares 53,691 Share Price $103.63 * Est. Cost/Share $56.13 Unrealized @ Report Date +22.5%
TSN TYSON FOODS INC 0.0%
Value $5.54M Shares 80,462 Share Price $68.85 * Est. Cost/Share $43.82 Unrealized @ Report Date +27.5%
— NEKTAR THERAPEUTICS 0.0%
Value $5.538M Shares 113,412 Share Price $48.83 Est. Cost/Share $19.63 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.471M Shares 88,474 Share Price $61.84 * Est. Cost/Share $44.17 Unrealized @ Report Date +32.4%
CBRE CBRE GROUP INC 0.0%
Value $5.463M Shares 114,434 Share Price $47.74 Est. Cost/Share $29.33 Unrealized @ Report Date +62.8%
KIM KIMCO RLTY CORP 0.0%
Value $5.419M Shares 318,923 Share Price $16.99 * Est. Cost/Share $12.26 Unrealized @ Report Date -4.5%
PH PARKER HANNIFIN CORP 0.0%
Value $5.409M Shares 34,708 Share Price $155.84 * Est. Cost/Share $127.50 Unrealized @ Report Date +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.37M Shares 122,160 Share Price $43.96 * Est. Cost/Share $29.78 Unrealized @ Report Date +5.3%
KR KROGER CO 0.0%
Value $5.348M Shares 187,969 Share Price $28.45 * Est. Cost/Share $23.54 Unrealized @ Report Date +3.0%
CMI CUMMINS INC 0.0%
Value $5.238M Shares 39,387 Share Price $132.99 * Est. Cost/Share $124.39 Unrealized @ Report Date -12.1%
FE FIRSTENERGY CORP 0.0%
Value $5.198M Shares 144,763 Share Price $35.91 * Est. Cost/Share $22.25 Unrealized @ Report Date +18.8%
— TWITTER INC 0.0%
Value $5.187M Shares 118,780 Share Price $43.67 Est. Cost/Share $38.65 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $5.18M Shares 71,778 Share Price $72.17 * Est. Cost/Share $50.50 Unrealized @ Report Date +35.9%
CF CF INDS HLDGS INC 0.0%
Value $5.131M Shares 115,570 Share Price $44.40 * Est. Cost/Share $33.43 Unrealized @ Report Date +10.2%
VRSN VERISIGN INC 0.0%
Value $5.118M Shares 37,240 Share Price $137.43 Est. Cost/Share $83.94 Unrealized @ Report Date +62.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.116M Shares 120,949 Share Price $42.30 Est. Cost/Share $36.74 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.071M Shares 116,843 Share Price $43.40 Est. Cost/Share $52.01 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $5.018M Shares 65,788 Share Price $76.28 * Est. Cost/Share $54.17 Unrealized @ Report Date +7.6%
EG EVEREST RE GROUP LTD 0.0%
Value $5.001M Shares 21,699 Share Price $230.47 * Est. Cost/Share $170.10 Unrealized @ Report Date +16.2%
IQV IQVIA HLDGS INC 0.0%
Value $4.976M Shares 49,848 Share Price $99.82 Est. Cost/Share $101.76 Unrealized @ Report Date -1.9%
— TORCHMARK CORP 0.0%
Value $4.93M Shares 60,555 Share Price $81.41 Est. Cost/Share $68.69 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.91M Shares 48,265 Share Price $101.73 Est. Cost/Share $103.87 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $4.909M Shares 17,000 Share Price $288.76 Est. Cost/Share $164.99 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.908M Shares 335,929 Share Price $14.61 * Est. Cost/Share $9.14 Unrealized @ Report Date +26.2%
NTAP NETAPP INC 0.0%
Value $4.899M Shares 62,390 Share Price $78.52 * Est. Cost/Share $30.52 Unrealized @ Report Date +109.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.887M Shares 47,172 Share Price $103.60 * Est. Cost/Share $78.79 Unrealized @ Report Date +23.3%
— RED HAT INC 0.0%
Value $4.867M Shares 36,222 Share Price $134.37 Est. Cost/Share $92.51 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.843M Shares 65,519 Share Price $73.92 Est. Cost/Share $87.84 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.833M Shares 84,762 Share Price $57.02 Est. Cost/Share $57.46 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $4.818M Shares 70,478 Share Price $68.36 * Est. Cost/Share $38.36 Unrealized @ Report Date +59.1%
— ANDEAVOR 0.0%
Value $4.814M Shares 36,696 Share Price $131.19 Est. Cost/Share $105.01 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.763M Shares 78,267 Share Price $60.86 * Est. Cost/Share $32.92 Unrealized @ Report Date +49.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.747M Shares 44,770 Share Price $106.03 * Est. Cost/Share $61.93 Unrealized @ Report Date +49.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.65M Shares 167,816 Share Price $27.71 * Est. Cost/Share $17.86 Unrealized @ Report Date +24.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.649M Shares 8,035 Share Price $578.59 Est. Cost/Share $447.78 Unrealized @ Report Date +29.2%
— HCP INC 0.0%
Value $4.596M Shares 177,987 Share Price $25.82 Est. Cost/Share $34.25 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.593M Shares 26,655 Share Price $172.31 Est. Cost/Share $129.28 Unrealized @ Report Date +33.3%
— SEATTLE GENETICS INC 0.0%
Value $4.582M Shares 69,018 Share Price $66.39 Est. Cost/Share $39.82 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.562M Shares 13,218 Share Price $345.14 * Est. Cost/Share $200.28 Unrealized @ Report Date +27.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.532M Shares 156,104 Share Price $29.03 * Est. Cost/Share $30.84 Unrealized @ Report Date -9.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.53M Shares 167,097 Share Price $27.11 * Est. Cost/Share $19.73 Unrealized @ Report Date -9.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.511M Shares 30,343 Share Price $148.67 * Est. Cost/Share $175.68 Unrealized @ Report Date -17.4%
CMA COMERICA INC 0.0%
Value $4.508M Shares 49,583 Share Price $90.92 * Est. Cost/Share $35.68 Unrealized @ Report Date +79.8%
AZO AUTOZONE INC 0.0%
Value $4.464M Shares 6,654 Share Price $670.87 Est. Cost/Share $668.65 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC 0.0%
Value $4.435M Shares 59,333 Share Price $74.75 * Est. Cost/Share $57.63 Unrealized @ Report Date +12.8%
SRE SEMPRA ENERGY 0.0%
Value $4.394M Shares 37,843 Share Price $116.11 * Est. Cost/Share $39.74 Unrealized @ Report Date +14.9%
HCA HCA HEALTHCARE INC 0.0%
Value $4.387M Shares 42,761 Share Price $102.59 * Est. Cost/Share $64.48 Unrealized @ Report Date +48.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.357M Shares 44,233 Share Price $98.50 Est. Cost/Share $79.32 Unrealized @ Report Date +24.2%
SJM SMUCKER J M CO 0.0%
Value $4.342M Shares 40,402 Share Price $107.47 * Est. Cost/Share $86.79 Unrealized @ Report Date -2.8%
IRM IRON MTN INC NEW 0.0%
Value $4.32M Shares 123,381 Share Price $35.01 * Est. Cost/Share $20.56 Unrealized @ Report Date +13.5%
— VIACOM INC NEW 0.0%
Value $4.311M Shares 142,943 Share Price $30.16 Est. Cost/Share $45.68 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.311M Shares 87,030 Share Price $49.53 * Est. Cost/Share $35.90 Unrealized @ Report Date +28.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.303M Shares 18,454 Share Price $233.17 * Est. Cost/Share $161.84 Unrealized @ Report Date +1.0%
EQT EQT CORP 0.0%
Value $4.303M Shares 77,977 Share Price $55.18 * Est. Cost/Share $31.98 Unrealized @ Report Date -13.2%
AIZ ASSURANT INC 0.0%
Value $4.301M Shares 41,560 Share Price $103.49 * Est. Cost/Share $71.44 Unrealized @ Report Date +25.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.301M Shares 39,125 Share Price $109.93 * Est. Cost/Share $68.85 Unrealized @ Report Date +37.2%
GIS GENERAL MLS INC 0.0%
Value $4.297M Shares 97,082 Share Price $44.26 * Est. Cost/Share $38.78 Unrealized @ Report Date -12.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.285M Shares 68,830 Share Price $62.25 * Est. Cost/Share $37.05 Unrealized @ Report Date +20.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.273M Shares 50,108 Share Price $85.28 * Est. Cost/Share $55.35 Unrealized @ Report Date +19.3%
— TE CONNECTIVITY LTD 0.0%
Value $4.266M Shares 47,368 Share Price $90.06 Est. Cost/Share $67.11 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.242M Shares 25,640 Share Price $165.44 * Est. Cost/Share $69.14 Unrealized @ Report Date +121.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.197M Shares 232,034 Share Price $18.09 Est. Cost/Share $17.38 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $4.174M Shares 74,594 Share Price $55.96 Est. Cost/Share $36.35 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.168M Shares 116,651 Share Price $35.73 * Est. Cost/Share $25.04 Unrealized @ Report Date +6.2%
NEM NEWMONT MINING CORP 0.0%
Value $4.15M Shares 110,046 Share Price $37.71 * Est. Cost/Share $23.03 Unrealized @ Report Date +30.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.132M Shares 38,593 Share Price $107.07 * Est. Cost/Share $46.05 Unrealized @ Report Date +88.4%
UNM UNUM GROUP 0.0%
Value $4.062M Shares 109,826 Share Price $36.99 Est. Cost/Share $34.31 Unrealized @ Report Date +7.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.061M Shares 76,397 Share Price $53.16 * Est. Cost/Share $41.05 Unrealized @ Report Date +18.2%
ETSY ETSY INC 0.0%
Value $4.057M Shares 96,151 Share Price $42.19 Est. Cost/Share $20.63 Unrealized @ Report Date +104.5%
LEN LENNAR CORP 0.0%
Value $4.05M Shares 77,139 Share Price $52.50 * Est. Cost/Share $43.24 Unrealized @ Report Date +7.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.013M Shares 57,544 Share Price $69.74 Est. Cost/Share $59.06 Unrealized @ Report Date +18.1%
URI UNITED RENTALS INC 0.0%
Value $4.01M Shares 27,165 Share Price $147.62 * Est. Cost/Share $111.89 Unrealized @ Report Date +27.8%
DHI D R HORTON INC 0.0%
Value $3.954M Shares 96,428 Share Price $41.00 * Est. Cost/Share $26.98 Unrealized @ Report Date +39.9%
BBY BEST BUY INC 0.0%
Value $3.933M Shares 52,740 Share Price $74.57 * Est. Cost/Share $25.11 Unrealized @ Report Date +124.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.925M Shares 72,494 Share Price $54.14 * Est. Cost/Share $30.03 Unrealized @ Report Date +40.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.922M Shares 39,920 Share Price $98.25 Est. Cost/Share $26.35 Unrealized @ Report Date +272.9%
LKQ LKQ CORP 0.0%
Value $3.917M Shares 122,777 Share Price $31.90 * Est. Cost/Share $29.81 Unrealized @ Report Date -3.9%
HSY HERSHEY CO 0.0%
Value $3.91M Shares 42,012 Share Price $93.07 * Est. Cost/Share $81.24 Unrealized @ Report Date -4.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.909M Shares 58,697 Share Price $66.60 Est. Cost/Share $65.76 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.877M Shares 162,890 Share Price $23.80 * Est. Cost/Share $21.35 Unrealized @ Report Date -17.7%
HP HELMERICH & PAYNE INC 0.0%
Value $3.831M Shares 60,078 Share Price $63.77 Est. Cost/Share $65.28 Unrealized @ Report Date -2.3%
BALL BALL CORP 0.0%
Value $3.811M Shares 107,188 Share Price $35.55 * Est. Cost/Share $35.35 Unrealized @ Report Date -7.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.752M Shares 79,400 Share Price $47.25 Est. Cost/Share $54.79 Unrealized @ Report Date -13.8%
— MARATHON OIL CORP 0.0%
Value $3.752M Shares 179,859 Share Price $20.86 Est. Cost/Share $23.67 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.748M Shares 9,082 Share Price $412.68 * Est. Cost/Share $34.47 Unrealized @ Report Date +19.7%
— APACHE CORP 0.0%
Value $3.73M Shares 79,777 Share Price $46.76 Est. Cost/Share $56.47 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.714M Shares 15,773 Share Price $235.47 Est. Cost/Share $206.24 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.701M Shares 29,584 Share Price $125.10 * Est. Cost/Share $82.98 Unrealized @ Report Date +41.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.658M Shares 71,893 Share Price $50.88 * Est. Cost/Share $26.18 Unrealized @ Report Date +76.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.64M Shares 27,538 Share Price $132.18 Est. Cost/Share $34.00 Unrealized @ Report Date +288.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.573M Shares 238,369 Share Price $14.99 Est. Cost/Share $8.21 Unrealized @ Report Date +82.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.552M Shares 30,520 Share Price $116.38 * Est. Cost/Share $64.23 Unrealized @ Report Date +63.7%
APH AMPHENOL CORP NEW 0.0%
Value $3.55M Shares 40,731 Share Price $87.16 * Est. Cost/Share $15.34 Unrealized @ Report Date +32.2%
GLW CORNING INC 0.0%
Value $3.531M Shares 128,350 Share Price $27.51 * Est. Cost/Share $18.53 Unrealized @ Report Date +20.8%
GRMN GARMIN LTD 0.0%
Value $3.526M Shares 57,811 Share Price $60.99 * Est. Cost/Share $39.70 Unrealized @ Report Date +28.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.507M Shares 16,176 Share Price $216.80 * Est. Cost/Share $187.09 Unrealized @ Report Date -1.2%
— BLUEBIRD BIO INC 0.0%
Value $3.494M Shares 22,260 Share Price $156.96 Est. Cost/Share $75.20 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.467M Shares 123,584 Share Price $28.05 * Est. Cost/Share $30.52 Unrealized @ Report Date -19.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.459M Shares 42,815 Share Price $80.79 * Est. Cost/Share $24.53 Unrealized @ Report Date +24.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.458M Shares 31,031 Share Price $111.44 * Est. Cost/Share $95.22 Unrealized @ Report Date +7.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.449M Shares 86,085 Share Price $40.07 Est. Cost/Share $52.03 Unrealized @ Report Date -23.0%
— DISCOVERY INC 0.0%
Value $3.437M Shares 124,969 Share Price $27.50 Est. Cost/Share $45.27 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.423M Shares 168,353 Share Price $20.33 Est. Cost/Share $18.22 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.416M Shares 43,667 Share Price $78.23 * Est. Cost/Share $54.18 Unrealized @ Report Date +25.9%
IP INTL PAPER CO 0.0%
Value $3.413M Shares 65,541 Share Price $52.07 * Est. Cost/Share $31.27 Unrealized @ Report Date +12.8%
ZION ZIONS BANCORPORATION 0.0%
Value $3.41M Shares 64,713 Share Price $52.69 Est. Cost/Share $33.40 Unrealized @ Report Date +57.8%
PHM PULTE GROUP INC 0.0%
Value $3.398M Shares 118,198 Share Price $28.75 * Est. Cost/Share $20.07 Unrealized @ Report Date +31.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.386M Shares 34,342 Share Price $98.60 * Est. Cost/Share $63.49 Unrealized @ Report Date +40.7%
— SL GREEN RLTY CORP 0.0%
Value $3.367M Shares 33,489 Share Price $100.54 Est. Cost/Share $101.28 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.267M Shares 27,506 Share Price $118.77 Est. Cost/Share $80.46 Unrealized @ Report Date +47.6%
— HESS CORP 0.0%
Value $3.251M Shares 48,596 Share Price $66.90 Est. Cost/Share $62.50 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.221M Shares 35,149 Share Price $91.64 Est. Cost/Share $84.83 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.201M Shares 24,801 Share Price $129.07 * Est. Cost/Share $94.48 Unrealized @ Report Date +27.9%
FTV FORTIVE CORP 0.0%
Value $3.199M Shares 41,489 Share Price $77.10 * Est. Cost/Share $36.11 Unrealized @ Report Date +30.6%
— NOBLE ENERGY INC 0.0%
Value $3.164M Shares 89,671 Share Price $35.28 Est. Cost/Share $39.78 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.163M Shares 19,683 Share Price $160.70 * Est. Cost/Share $112.23 Unrealized @ Report Date +18.0%
FFIV F5 NETWORKS INC 0.0%
Value $3.152M Shares 18,278 Share Price $172.45 Est. Cost/Share $116.91 Unrealized @ Report Date +47.5%
— ABIOMED INC 0.0%
Value $3.146M Shares 7,691 Share Price $409.05 Est. Cost/Share $217.47 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.118M Shares 58,076 Share Price $53.69 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.2%
RL RALPH LAUREN CORP 0.0%
Value $3.114M Shares 24,771 Share Price $125.71 * Est. Cost/Share $85.67 Unrealized @ Report Date +26.8%
— SAGE THERAPEUTICS INC 0.0%
Value $3.06M Shares 19,548 Share Price $156.54 Est. Cost/Share $64.87 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.029M Shares 32,443 Share Price $93.36 Est. Cost/Share $52.10 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $3.015M Shares 33,605 Share Price $89.72 Est. Cost/Share $73.98 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.009M Shares 61,691 Share Price $48.78 * Est. Cost/Share $47.95 Unrealized @ Report Date -3.2%
— ANNALY CAP MGMT INC 0.0%
Value $2.989M Shares 290,437 Share Price $10.29 Est. Cost/Share $11.81 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.969M Shares 107,805 Share Price $27.54 Est. Cost/Share $41.79 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.942M Shares 19,885 Share Price $147.95 * Est. Cost/Share $21.93 Unrealized @ Report Date +62.7%
CHGG CHEGG INC 0.0%
Value $2.924M Shares 105,219 Share Price $27.79 Est. Cost/Share $17.53 Unrealized @ Report Date +58.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.923M Shares 45,206 Share Price $64.66 * Est. Cost/Share $39.44 Unrealized @ Report Date +29.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.919M Shares 23,928 Share Price $121.99 Est. Cost/Share $76.06 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.878M Shares 31,966 Share Price $90.03 Est. Cost/Share $65.22 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.871M Shares 127,733 Share Price $22.48 Est. Cost/Share $26.33 Unrealized @ Report Date -14.6%
PPL PPL CORP 0.0%
Value $2.866M Shares 100,370 Share Price $28.55 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.8%
— NUTRI SYS INC NEW 0.0%
Value $2.86M Shares 74,284 Share Price $38.50 Est. Cost/Share $34.05 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.834M Shares 68,846 Share Price $41.16 Est. Cost/Share $47.83 Unrealized @ Report Date -13.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.834M Shares 31,097 Share Price $91.13 * Est. Cost/Share $49.22 Unrealized @ Report Date +44.0%
AES AES CORP 0.0%
Value $2.834M Shares 211,298 Share Price $13.41 * Est. Cost/Share $8.40 Unrealized @ Report Date +22.1%
EXEL EXELIXIS INC 0.0%
Value $2.829M Shares 131,476 Share Price $21.52 Est. Cost/Share $10.26 Unrealized @ Report Date +109.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.826M Shares 16,998 Share Price $166.25 * Est. Cost/Share $118.02 Unrealized @ Report Date +22.6%
— TOTAL SYS SVCS INC 0.0%
Value $2.822M Shares 33,385 Share Price $84.53 Est. Cost/Share $50.40 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.821M Shares 64,044 Share Price $44.05 Est. Cost/Share $44.38 Unrealized @ Report Date -0.7%
BWA BORGWARNER INC 0.0%
Value $2.82M Shares 65,346 Share Price $43.15 * Est. Cost/Share $33.08 Unrealized @ Report Date +2.1%
— FIBROGEN INC 0.0%
Value $2.814M Shares 44,948 Share Price $62.61 Est. Cost/Share $34.96 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.805M Shares 15,626 Share Price $179.51 Est. Cost/Share $129.03 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $2.8M Shares 16,139 Share Price $173.49 Est. Cost/Share $49.32 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.779M Shares 89,851 Share Price $30.93 Est. Cost/Share $38.09 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.745M Shares 67,701 Share Price $40.55 * Est. Cost/Share $36.27 Unrealized @ Report Date -13.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.675M Shares 12,912 Share Price $207.17 * Est. Cost/Share $47.28 Unrealized @ Report Date +173.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.664M Shares 45,450 Share Price $58.61 * Est. Cost/Share $40.83 Unrealized @ Report Date +10.5%
— ANSYS INC 0.0%
Value $2.656M Shares 15,248 Share Price $174.19 Est. Cost/Share $105.73 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.655M Shares 56,614 Share Price $46.90 Est. Cost/Share $35.51 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.648M Shares 113,695 Share Price $23.29 Est. Cost/Share $29.57 Unrealized @ Report Date -21.3%
— KANSAS CITY SOUTHERN 0.0%
Value $2.647M Shares 24,982 Share Price $105.96 Est. Cost/Share $105.15 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.609M Shares 25,551 Share Price $102.11 * Est. Cost/Share $46.77 Unrealized @ Report Date +91.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.609M Shares 23,062 Share Price $113.13 Est. Cost/Share $95.56 Unrealized @ Report Date +18.4%
TXT TEXTRON INC 0.0%
Value $2.597M Shares 39,398 Share Price $65.92 Est. Cost/Share $42.51 Unrealized @ Report Date +53.5%
— CBS CORP NEW 0.0%
Value $2.595M Shares 46,162 Share Price $56.22 Est. Cost/Share $56.95 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.561M Shares 93,381 Share Price $27.43 Est. Cost/Share $25.64 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.551M Shares 12,110 Share Price $210.65 Est. Cost/Share $210.65 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.54M Shares 80,024 Share Price $31.74 * Est. Cost/Share $21.18 Unrealized @ Report Date +3.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.531M Shares 15,247 Share Price $166.00 Est. Cost/Share $110.02 Unrealized @ Report Date +49.6%
— GROUPON INC 0.0%
Value $2.529M Shares 588,065 Share Price $4.30 Est. Cost/Share $4.48 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.505M Shares 33,119 Share Price $75.64 Est. Cost/Share $61.85 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.479M Shares 48,057 Share Price $51.58 Est. Cost/Share $44.96 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.473M Shares 27,717 Share Price $89.22 * Est. Cost/Share $50.50 Unrealized @ Report Date +25.2%
QRVO QORVO INC 0.0%
Value $2.444M Shares 30,486 Share Price $80.17 Est. Cost/Share $67.42 Unrealized @ Report Date +18.9%
— FOUNDATION MEDICINE INC 0.0%
Value $2.403M Shares 17,575 Share Price $136.73 Est. Cost/Share $27.71 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.402M Shares 21,547 Share Price $111.48 * Est. Cost/Share $73.76 Unrealized @ Report Date +43.9%
ONC BEIGENE LTD 0.0%
Value $2.395M Shares 15,580 Share Price $153.72 Est. Cost/Share $68.17 Unrealized @ Report Date +125.5%
TPR TAPESTRY INC 0.0%
Value $2.395M Shares 51,283 Share Price $46.70 * Est. Cost/Share $34.34 Unrealized @ Report Date +10.9%
MAC MACERICH CO 0.0%
Value $2.337M Shares 41,123 Share Price $56.83 Est. Cost/Share $64.35 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.331M Shares 38,604 Share Price $60.38 * Est. Cost/Share $65.50 Unrealized @ Report Date -11.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.323M Shares 55,743 Share Price $41.67 Est. Cost/Share $53.05 Unrealized @ Report Date -21.5%
— HARRIS CORP DEL 0.0%
Value $2.323M Shares 16,075 Share Price $144.51 Est. Cost/Share $81.23 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.32M Shares 33,198 Share Price $69.88 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
WAT WATERS CORP 0.0%
Value $2.313M Shares 11,949 Share Price $193.57 Est. Cost/Share $147.19 Unrealized @ Report Date +31.5%
HYG ISHARES TR 0.0%
Value $2.311M Shares 27,163 Share Price $85.08 Est. Cost/Share $87.92 Unrealized @ Report Date -3.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.284M Shares 23,601 Share Price $96.78 * Est. Cost/Share $52.39 Unrealized @ Report Date +78.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.269M Shares 30,983 Share Price $73.23 Est. Cost/Share $53.75 Unrealized @ Report Date +36.2%
RMD RESMED INC 0.0%
Value $2.255M Shares 21,766 Share Price $103.60 * Est. Cost/Share $58.87 Unrealized @ Report Date +63.9%
MAS MASCO CORP 0.0%
Value $2.25M Shares 60,126 Share Price $37.42 * Est. Cost/Share $24.34 Unrealized @ Report Date +36.2%
— HOLLYFRONTIER CORP 0.0%
Value $2.246M Shares 32,816 Share Price $68.44 Est. Cost/Share $47.80 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.228M Shares 27,658 Share Price $80.56 * Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.204M Shares 50,088 Share Price $44.00 Est. Cost/Share $45.65 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.202M Shares 2,031 Share Price $1084.19 Est. Cost/Share $611.00 Unrealized @ Report Date +77.5%
IT GARTNER INC 0.0%
Value $2.198M Shares 16,541 Share Price $132.88 Est. Cost/Share $97.74 Unrealized @ Report Date +36.0%
— LIBERTY PPTY TR 0.0%
Value $2.197M Shares 49,551 Share Price $44.34 Est. Cost/Share $37.41 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.184M Shares 38,900 Share Price $56.14 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.183M Shares 33,480 Share Price $65.20 * Est. Cost/Share $30.13 Unrealized @ Report Date +79.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.177M Shares 25,496 Share Price $85.39 * Est. Cost/Share $62.87 Unrealized @ Report Date +17.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.175M Shares 39,710 Share Price $54.77 Est. Cost/Share $30.11 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.173M Shares 32,252 Share Price $67.38 * Est. Cost/Share $49.46 Unrealized @ Report Date +24.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.168M Shares 28,209 Share Price $76.85 Est. Cost/Share $58.72 Unrealized @ Report Date +30.9%
M MACYS INC 0.0%
Value $2.162M Shares 57,769 Share Price $37.42 Est. Cost/Share $31.28 Unrealized @ Report Date +19.7%
ALB ALBEMARLE CORP 0.0%
Value $2.153M Shares 22,827 Share Price $94.32 * Est. Cost/Share $81.26 Unrealized @ Report Date +4.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.15M Shares 53,518 Share Price $40.17 Est. Cost/Share $30.28 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.138M Shares 25,386 Share Price $84.22 Est. Cost/Share $52.93 Unrealized @ Report Date +59.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.106M Shares 31,553 Share Price $66.74 Est. Cost/Share $41.16 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.095M Shares 68,241 Share Price $30.70 * Est. Cost/Share $20.82 Unrealized @ Report Date +22.3%
— IMMUNOMEDICS INC 0.0%
Value $2.076M Shares 87,690 Share Price $23.67 Est. Cost/Share $8.01 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2.075M Shares 87,208 Share Price $23.79 Est. Cost/Share $18.00 Unrealized @ Report Date +32.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.064M Shares 66,593 Share Price $30.99 Est. Cost/Share $32.02 Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $2.054M Shares 45,595 Share Price $45.05 Est. Cost/Share $42.53 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.046M Shares 10,639 Share Price $192.31 Est. Cost/Share $172.22 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.037M Shares 22,166 Share Price $91.90 Est. Cost/Share $64.45 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.036M Shares 3,541 Share Price $574.98 Est. Cost/Share $458.95 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.017M Shares 16,271 Share Price $123.96 * Est. Cost/Share $88.46 Unrealized @ Report Date +15.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.993M Shares 14,931 Share Price $133.48 Est. Cost/Share $88.88 Unrealized @ Report Date +50.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.98M Shares 43,084 Share Price $45.96 * Est. Cost/Share $20.31 Unrealized @ Report Date +93.3%
GAP GAP INC DEL 0.0%
Value $1.977M Shares 61,028 Share Price $32.39 * Est. Cost/Share $22.46 Unrealized @ Report Date +10.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.965M Shares 45,834 Share Price $42.87 Est. Cost/Share $40.06 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.962M Shares 105,515 Share Price $18.59 Est. Cost/Share $18.54 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.959M Shares 20,010 Share Price $97.90 Est. Cost/Share $62.98 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.946M Shares 58,369 Share Price $33.34 Est. Cost/Share $27.22 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.936M Shares 115,378 Share Price $16.78 Est. Cost/Share $7.60 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.936M Shares 33,173 Share Price $58.36 Est. Cost/Share $50.31 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.924M Shares 28,162 Share Price $68.32 Est. Cost/Share $61.68 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.915M Shares 40,510 Share Price $47.27 * Est. Cost/Share $28.49 Unrealized @ Report Date +33.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.904M Shares 8,524 Share Price $223.37 * Est. Cost/Share $142.42 Unrealized @ Report Date +48.4%
— COUSINS PPTYS INC 0.0%
Value $1.9M Shares 196,066 Share Price $9.69 Est. Cost/Share $9.46 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.879M Shares 12,852 Share Price $146.20 Est. Cost/Share $156.54 Unrealized @ Report Date -6.6%
— L BRANDS INC 0.0%
Value $1.874M Shares 50,814 Share Price $36.88 Est. Cost/Share $51.18 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.834M Shares 15,936 Share Price $115.09 * Est. Cost/Share $65.21 Unrealized @ Report Date +55.4%
— TIFFANY & CO NEW 0.0%
Value $1.811M Shares 13,761 Share Price $131.60 Est. Cost/Share $90.09 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.806M Shares 83,114 Share Price $21.73 Est. Cost/Share $20.89 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.805M Shares 8,423 Share Price $214.29 Est. Cost/Share $204.32 Unrealized @ Report Date +4.9%
— VEREIT INC 0.0%
Value $1.804M Shares 242,498 Share Price $7.44 Est. Cost/Share $7.87 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.796M Shares 50,163 Share Price $35.80 Est. Cost/Share $38.73 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.789M Shares 29,888 Share Price $59.86 Est. Cost/Share $15.61 Unrealized @ Report Date +283.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.784M Shares 16,009 Share Price $111.44 * Est. Cost/Share $99.58 Unrealized @ Report Date +8.2%
WPC W P CAREY INC 0.0%
Value $1.779M Shares 26,811 Share Price $66.35 Est. Cost/Share $64.79 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.768M Shares 51,640 Share Price $34.24 Est. Cost/Share $28.98 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.759M Shares 34,672 Share Price $50.73 Est. Cost/Share $41.45 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.757M Shares 24,106 Share Price $72.89 Est. Cost/Share $59.37 Unrealized @ Report Date +22.7%
NOW SERVICENOW INC 0.0%
Value $1.755M Shares 10,173 Share Price $172.52 * Est. Cost/Share $20.69 Unrealized @ Report Date +66.7%
NWSA NEWS CORP NEW 0.0%
Value $1.733M Shares 111,830 Share Price $15.50 * Est. Cost/Share $13.38 Unrealized @ Report Date +6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.73M Shares 23,663 Share Price $73.11 * Est. Cost/Share $45.63 Unrealized @ Report Date +46.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.723M Shares 16,050 Share Price $107.35 * Est. Cost/Share $30.57 Unrealized @ Report Date +84.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.717M Shares 8,678 Share Price $197.86 * Est. Cost/Share $86.78 Unrealized @ Report Date +111.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.717M Shares 122,259 Share Price $14.04 Est. Cost/Share $13.06 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.696M Shares 58,308 Share Price $29.09 Est. Cost/Share $28.01 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.678M Shares 43,378 Share Price $38.68 Est. Cost/Share $38.74 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.676M Shares 61,336 Share Price $27.32 Est. Cost/Share $26.42 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.674M Shares 24,600 Share Price $68.05 * Est. Cost/Share $65.90 Unrealized @ Report Date -15.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.667M Shares 64,624 Share Price $25.80 * Est. Cost/Share $27.42 Unrealized @ Report Date -33.8%
KSS KOHLS CORP 0.0%
Value $1.666M Shares 22,852 Share Price $72.90 Est. Cost/Share $50.81 Unrealized @ Report Date +43.5%
ALLY ALLY FINL INC 0.0%
Value $1.658M Shares 63,096 Share Price $26.28 * Est. Cost/Share $16.67 Unrealized @ Report Date +24.8%
— SPARK THERAPEUTICS INC 0.0%
Value $1.643M Shares 19,855 Share Price $82.75 Est. Cost/Share $54.22 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.627M Shares 104,142 Share Price $15.62 Est. Cost/Share $9.79 Unrealized @ Report Date +59.5%
— ARCONIC INC 0.0%
Value $1.618M Shares 95,111 Share Price $17.01 Est. Cost/Share $22.38 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.612M Shares 53,299 Share Price $30.24 Est. Cost/Share $30.84 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.602M Shares 43,640 Share Price $36.71 Est. Cost/Share $30.62 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.589M Shares 15,951 Share Price $99.62 Est. Cost/Share $58.87 Unrealized @ Report Date +69.2%
RRC RANGE RES CORP 0.0%
Value $1.588M Shares 94,897 Share Price $16.73 Est. Cost/Share $25.04 Unrealized @ Report Date -33.2%
— VARIAN MED SYS INC 0.0%
Value $1.587M Shares 13,958 Share Price $113.70 Est. Cost/Share $91.90 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.586M Shares 12,405 Share Price $127.85 Est. Cost/Share $124.16 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.58M Shares 18,880 Share Price $83.69 * Est. Cost/Share $56.58 Unrealized @ Report Date +23.8%
— HOSPITALITY PPTYS TR 0.0%
Value $1.579M Shares 55,174 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.578M Shares 57,292 Share Price $27.54 * Est. Cost/Share $16.48 Unrealized @ Report Date +24.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.575M Shares 59,514 Share Price $26.46 * Est. Cost/Share $23.52 Unrealized @ Report Date +7.0%
— HORIZON PHARMA PLC 0.0%
Value $1.574M Shares 95,076 Share Price $16.56 Est. Cost/Share $16.38 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.568M Shares 41,946 Share Price $37.38 Est. Cost/Share $31.64 Unrealized @ Report Date +18.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.556M Shares 18,718 Share Price $83.13 Est. Cost/Share $52.78 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.555M Shares 11,142 Share Price $139.56 Est. Cost/Share $83.79 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.552M Shares 68,250 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.54M Shares 50,291 Share Price $30.62 Est. Cost/Share $26.60 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.536M Shares 63,995 Share Price $24.00 Est. Cost/Share $28.80 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.533M Shares 10,237 Share Price $149.75 Est. Cost/Share $116.40 Unrealized @ Report Date +27.2%
— FOREST CITY RLTY TR INC 0.0%
Value $1.523M Shares 66,753 Share Price $22.82 Est. Cost/Share $21.67 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.518M Shares 15,595 Share Price $97.34 Est. Cost/Share $88.47 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.515M Shares 23,871 Share Price $63.47 Est. Cost/Share $35.70 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.509M Shares 40,100 Share Price $37.63 * Est. Cost/Share $14.05 Unrealized @ Report Date +87.3%
MRGR PROSHARES TR 0.0%
Value $1.508M Shares 42,295 Share Price $35.65 Est. Cost/Share $36.20 Unrealized @ Report Date -1.8%
PTC PTC INC 0.0%
Value $1.494M Shares 15,925 Share Price $93.81 Est. Cost/Share $43.26 Unrealized @ Report Date +116.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.493M Shares 137,594 Share Price $10.85 Est. Cost/Share $12.75 Unrealized @ Report Date -14.9%
NVCR NOVOCURE LTD 0.0%
Value $1.489M Shares 47,582 Share Price $31.29 Est. Cost/Share $9.33 Unrealized @ Report Date +235.5%
DVA DAVITA INC 0.0%
Value $1.485M Shares 21,382 Share Price $69.45 Est. Cost/Share $64.96 Unrealized @ Report Date +6.9%
RLJ RLJ LODGING TR 0.0%
Value $1.472M Shares 66,751 Share Price $22.05 Est. Cost/Share $23.50 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.471M Shares 84,102 Share Price $17.49 Est. Cost/Share $14.51 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.469M Shares 35,390 Share Price $41.51 Est. Cost/Share $39.95 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.468M Shares 45,556 Share Price $32.22 Est. Cost/Share $21.72 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.457M Shares 76,217 Share Price $19.12 * Est. Cost/Share $11.73 Unrealized @ Report Date +36.5%
— SYNOVUS FINL CORP 0.0%
Value $1.449M Shares 27,421 Share Price $52.84 Est. Cost/Share $29.64 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.443M Shares 30,937 Share Price $46.64 Est. Cost/Share $37.43 Unrealized @ Report Date +24.6%
— SENIOR HSG PPTYS TR 0.0%
Value $1.443M Shares 79,780 Share Price $18.09 Est. Cost/Share $21.96 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.44M Shares 25,864 Share Price $55.68 Est. Cost/Share $50.49 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.44M Shares 64,916 Share Price $22.18 Est. Cost/Share $18.89 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.439M Shares 37,790 Share Price $38.08 * Est. Cost/Share $24.92 Unrealized @ Report Date +47.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.438M Shares 28,279 Share Price $50.85 Est. Cost/Share $44.94 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 21,282 Share Price $67.57 Est. Cost/Share $34.29 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.434M Shares 19,663 Share Price $72.93 Est. Cost/Share $112.81 Unrealized @ Report Date -35.4%
HRB BLOCK H & R INC 0.0%
Value $1.432M Shares 62,876 Share Price $22.77 * Est. Cost/Share $19.32 Unrealized @ Report Date -11.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.432M Shares 86,183 Share Price $16.62 Est. Cost/Share $14.30 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.43M Shares 28,936 Share Price $49.42 Est. Cost/Share $43.76 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.429M Shares 12,783 Share Price $111.79 * Est. Cost/Share $69.62 Unrealized @ Report Date +27.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.428M Shares 37,802 Share Price $37.78 Est. Cost/Share $34.22 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.424M Shares 65,590 Share Price $21.71 Est. Cost/Share $23.39 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.424M Shares 3,302 Share Price $431.25 * Est. Cost/Share $8.87 Unrealized @ Report Date -2.7%
— MB FINANCIAL INC NEW 0.0%
Value $1.419M Shares 30,380 Share Price $46.71 Est. Cost/Share $37.76 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.414M Shares 14,192 Share Price $99.63 Est. Cost/Share $68.46 Unrealized @ Report Date +45.5%
EPR EPR PPTYS 0.0%
Value $1.404M Shares 21,669 Share Price $64.79 Est. Cost/Share $57.71 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.404M Shares 33,174 Share Price $42.32 * Est. Cost/Share $27.87 Unrealized @ Report Date +20.0%
CE CELANESE CORP DEL 0.0%
Value $1.4M Shares 12,607 Share Price $111.05 * Est. Cost/Share $58.72 Unrealized @ Report Date +63.6%
— HUDSON PAC PPTYS INC 0.0%
Value $1.387M Shares 39,159 Share Price $35.42 Est. Cost/Share $32.58 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.383M Shares 13,925 Share Price $99.32 Est. Cost/Share $92.89 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.382M Shares 51,275 Share Price $26.95 Est. Cost/Share $28.55 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.378M Shares 33,156 Share Price $41.56 Est. Cost/Share $37.81 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.378M Shares 109,805 Share Price $12.55 Est. Cost/Share $11.35 Unrealized @ Report Date +10.6%
EGP EASTGROUP PPTY INC 0.0%
Value $1.374M Shares 14,382 Share Price $95.54 Est. Cost/Share $69.66 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.37M Shares 42,981 Share Price $31.87 Est. Cost/Share $21.68 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.359M Shares 10,013 Share Price $135.72 * Est. Cost/Share $101.33 Unrealized @ Report Date +17.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.356M Shares 21,289 Share Price $63.69 Est. Cost/Share $34.75 Unrealized @ Report Date +83.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.348M Shares 75,581 Share Price $17.84 * Est. Cost/Share $10.99 Unrealized @ Report Date +22.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.346M Shares 29,607 Share Price $45.46 Est. Cost/Share $66.71 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.345M Shares 286,154 Share Price $4.70 Est. Cost/Share $9.59 Unrealized @ Report Date -51.0%
SF STIFEL FINL CORP 0.0%
Value $1.343M Shares 25,695 Share Price $52.27 * Est. Cost/Share $28.67 Unrealized @ Report Date +8.4%
BLKB BLACKBAUD INC 0.0%
Value $1.337M Shares 13,051 Share Price $102.44 Est. Cost/Share $72.52 Unrealized @ Report Date +39.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.334M Shares 25,801 Share Price $51.70 * Est. Cost/Share $22.44 Unrealized @ Report Date +79.1%
TFX TELEFLEX INC 0.0%
Value $1.333M Shares 4,971 Share Price $268.16 * Est. Cost/Share $136.77 Unrealized @ Report Date +87.8%
CXW CORECIVIC INC 0.0%
Value $1.327M Shares 55,530 Share Price $23.90 * Est. Cost/Share $15.60 Unrealized @ Report Date +28.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.327M Shares 15,816 Share Price $83.90 Est. Cost/Share $149.76 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.322M Shares 75,830 Share Price $17.43 Est. Cost/Share $23.45 Unrealized @ Report Date —
RINF PROSHARES TR 0.0%
Value $1.311M Shares 45,427 Share Price $28.86 Est. Cost/Share $28.73 Unrealized @ Report Date +0.4%
GRFS GRIFOLS S A 0.0%
Value $1.306M Shares 60,741 Share Price $21.50 Est. Cost/Share $17.21 Unrealized @ Report Date +24.9%
— SCANA CORP NEW 0.0%
Value $1.302M Shares 33,809 Share Price $38.51 Est. Cost/Share $45.78 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.298M Shares 76,939 Share Price $16.87 Est. Cost/Share $13.18 Unrealized @ Report Date +28.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.295M Shares 57,398 Share Price $22.56 Est. Cost/Share $22.96 Unrealized @ Report Date -1.7%
RGNX REGENXBIO INC 0.0%
Value $1.295M Shares 18,052 Share Price $71.74 Est. Cost/Share $20.13 Unrealized @ Report Date +256.4%
CC CHEMOURS CO 0.0%
Value $1.284M Shares 28,942 Share Price $44.36 * Est. Cost/Share $15.93 Unrealized @ Report Date +105.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.282M Shares 28,360 Share Price $45.20 Est. Cost/Share $20.14 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.282M Shares 9,674 Share Price $132.52 Est. Cost/Share $116.50 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.281M Shares 41,685 Share Price $30.73 Est. Cost/Share $33.16 Unrealized @ Report Date -7.3%
— CORESITE RLTY CORP 0.0%
Value $1.278M Shares 11,531 Share Price $110.83 Est. Cost/Share $80.33 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.275M Shares 40,577 Share Price $31.42 Est. Cost/Share $29.63 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.275M Shares 135,195 Share Price $9.43 Est. Cost/Share $42.82 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.271M Shares 48,362 Share Price $26.28 * Est. Cost/Share $12.78 Unrealized @ Report Date +60.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.271M Shares 15,777 Share Price $80.56 Est. Cost/Share $60.69 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.262M Shares 103,807 Share Price $12.16 Est. Cost/Share $10.78 Unrealized @ Report Date +12.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.261M Shares 16,491 Share Price $76.47 * Est. Cost/Share $11.91 Unrealized @ Report Date +14.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.255M Shares 113,634 Share Price $11.04 Est. Cost/Share $15.62 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.254M Shares 16,578 Share Price $75.64 Est. Cost/Share $45.30 Unrealized @ Report Date +67.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.253M Shares 59,798 Share Price $20.95 Est. Cost/Share $10.21 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.248M Shares 10,772 Share Price $115.86 Est. Cost/Share $41.94 Unrealized @ Report Date +176.3%
FTNT FORTINET INC 0.0%
Value $1.245M Shares 19,947 Share Price $62.42 * Est. Cost/Share $6.21 Unrealized @ Report Date +101.1%
— WEINGARTEN RLTY INVS 0.0%
Value $1.231M Shares 39,966 Share Price $30.80 Est. Cost/Share $31.93 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.223M Shares 52,025 Share Price $23.51 Est. Cost/Share $22.77 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.222M Shares 52,123 Share Price $23.44 * Est. Cost/Share $14.56 Unrealized @ Report Date +19.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.214M Shares 8,150 Share Price $148.96 * Est. Cost/Share $30.58 Unrealized @ Report Date +57.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.208M Shares 4,904 Share Price $246.33 Est. Cost/Share $103.23 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.202M Shares 20,448 Share Price $58.78 Est. Cost/Share $71.72 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.199M Shares 12,271 Share Price $97.71 Est. Cost/Share $56.21 Unrealized @ Report Date +73.8%
— IBERIABANK CORP 0.0%
Value $1.187M Shares 15,664 Share Price $75.78 Est. Cost/Share $72.31 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 27,231 Share Price $43.59 Est. Cost/Share $22.64 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.181M Shares 24,333 Share Price $48.53 Est. Cost/Share $39.01 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.178M Shares 42,999 Share Price $27.40 Est. Cost/Share $27.87 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.177M Shares 46,166 Share Price $25.49 Est. Cost/Share $26.26 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.177M Shares 9,845 Share Price $119.55 * Est. Cost/Share $49.72 Unrealized @ Report Date +90.8%
ENTG ENTEGRIS INC 0.0%
Value $1.173M Shares 34,612 Share Price $33.89 * Est. Cost/Share $23.12 Unrealized @ Report Date +41.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.167M Shares 19,775 Share Price $59.01 * Est. Cost/Share $38.42 Unrealized @ Report Date +38.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.167M Shares 19,725 Share Price $59.16 Est. Cost/Share $107.38 Unrealized @ Report Date -44.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.165M Shares 19,830 Share Price $58.75 Est. Cost/Share $19.00 Unrealized @ Report Date +209.2%
VOYA VOYA FINL INC 0.0%
Value $1.164M Shares 24,765 Share Price $47.00 * Est. Cost/Share $34.13 Unrealized @ Report Date +23.7%
RGEN REPLIGEN CORP 0.0%
Value $1.163M Shares 24,723 Share Price $47.04 Est. Cost/Share $23.89 Unrealized @ Report Date +96.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.158M Shares 60,810 Share Price $19.04 * Est. Cost/Share $15.48 Unrealized @ Report Date +3.5%
SLM SLM CORP 0.0%
Value $1.153M Shares 100,726 Share Price $11.45 Est. Cost/Share $8.75 Unrealized @ Report Date +30.9%
— UMPQUA HLDGS CORP 0.0%
Value $1.151M Shares 50,931 Share Price $22.60 Est. Cost/Share $18.49 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.145M Shares 12,764 Share Price $89.71 Est. Cost/Share $53.16 Unrealized @ Report Date +68.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.141M Shares 49,877 Share Price $22.88 Est. Cost/Share $24.58 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.137M Shares 31,186 Share Price $36.46 Est. Cost/Share $34.28 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.133M Shares 21,885 Share Price $51.77 Est. Cost/Share $50.53 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.132M Shares 13,006 Share Price $87.04 Est. Cost/Share $59.24 Unrealized @ Report Date +46.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.126M Shares 27,813 Share Price $40.48 * Est. Cost/Share $22.46 Unrealized @ Report Date +39.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.123M Shares 5,464 Share Price $205.53 * Est. Cost/Share $24.21 Unrealized @ Report Date +41.5%
ZD J2 GLOBAL INC 0.0%
Value $1.122M Shares 12,949 Share Price $86.65 * Est. Cost/Share $60.97 Unrealized @ Report Date +23.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.119M Shares 5,073 Share Price $220.58 Est. Cost/Share $161.09 Unrealized @ Report Date +37.0%
— UNITI GROUP INC 0.0%
Value $1.11M Shares 55,433 Share Price $20.02 Est. Cost/Share $24.59 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.108M Shares 69,491 Share Price $15.94 Est. Cost/Share $19.31 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.105M Shares 103,079 Share Price $10.72 Est. Cost/Share $10.14 Unrealized @ Report Date +5.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.104M Shares 70,847 Share Price $15.58 Est. Cost/Share $13.05 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.096M Shares 14,963 Share Price $73.25 Est. Cost/Share $44.12 Unrealized @ Report Date +62.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.091M Shares 4,910 Share Price $222.20 Est. Cost/Share $142.65 Unrealized @ Report Date +55.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.091M Shares 3,865 Share Price $282.28 * Est. Cost/Share $95.91 Unrealized @ Report Date +170.0%
XNCR XENCOR INC 0.0%
Value $1.09M Shares 29,463 Share Price $37.00 Est. Cost/Share $17.68 Unrealized @ Report Date +109.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.09M Shares 16,746 Share Price $65.09 Est. Cost/Share $45.12 Unrealized @ Report Date +44.3%
IDA IDACORP INC 0.0%
Value $1.078M Shares 11,684 Share Price $92.26 Est. Cost/Share $74.45 Unrealized @ Report Date +23.9%
CIEN CIENA CORP 0.0%
Value $1.076M Shares 40,596 Share Price $26.51 Est. Cost/Share $21.09 Unrealized @ Report Date +25.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.069M Shares 48,090 Share Price $22.23 Est. Cost/Share $14.48 Unrealized @ Report Date +53.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.068M Shares 39,106 Share Price $27.31 * Est. Cost/Share $13.67 Unrealized @ Report Date +49.7%
— TESARO INC 0.0%
Value $1.065M Shares 23,956 Share Price $44.46 Est. Cost/Share $68.69 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.054M Shares 47,888 Share Price $22.01 Est. Cost/Share $32.58 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $1.054M Shares 15,840 Share Price $66.54 Est. Cost/Share $41.31 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.05M Shares 11,480 Share Price $91.46 Est. Cost/Share $68.25 Unrealized @ Report Date +34.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.048M Shares 20,591 Share Price $50.90 * Est. Cost/Share $15.30 Unrealized @ Report Date +45.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.047M Shares 17,070 Share Price $61.34 Est. Cost/Share $59.86 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.045M Shares 63,356 Share Price $16.49 * Est. Cost/Share $10.22 Unrealized @ Report Date +18.6%
CPRT COPART INC 0.0%
Value $1.043M Shares 18,438 Share Price $56.57 * Est. Cost/Share $7.11 Unrealized @ Report Date +98.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.042M Shares 48,579 Share Price $21.45 Est. Cost/Share $16.30 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.04M Shares 16,377 Share Price $63.50 Est. Cost/Share $57.14 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.039M Shares 31,536 Share Price $32.95 Est. Cost/Share $31.50 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.035M Shares 67,773 Share Price $15.27 Est. Cost/Share $25.46 Unrealized @ Report Date -40.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.033M Shares 11,801 Share Price $87.53 Est. Cost/Share $72.63 Unrealized @ Report Date +20.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.032M Shares 10,787 Share Price $95.67 * Est. Cost/Share $73.67 Unrealized @ Report Date +22.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.031M Shares 4,008 Share Price $257.24 Est. Cost/Share $177.41 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.029M Shares 20,717 Share Price $49.67 Est. Cost/Share $42.70 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.027M Shares 17,741 Share Price $57.89 Est. Cost/Share $46.11 Unrealized @ Report Date +25.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.024M Shares 7,661 Share Price $133.66 * Est. Cost/Share $81.96 Unrealized @ Report Date +53.5%
— WPX ENERGY INC 0.0%
Value $1.022M Shares 56,686 Share Price $18.03 Est. Cost/Share $18.31 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.02M Shares 83,052 Share Price $12.28 Est. Cost/Share $10.90 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.02M Shares 15,523 Share Price $65.71 Est. Cost/Share $68.70 Unrealized @ Report Date -4.3%
— POLYONE CORP 0.0%
Value $1.018M Shares 23,547 Share Price $43.23 Est. Cost/Share $37.15 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.017M Shares 26,211 Share Price $38.80 Est. Cost/Share $34.08 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.015M Shares 17,190 Share Price $59.05 Est. Cost/Share $35.15 Unrealized @ Report Date +67.9%
LIVN LIVANOVA PLC 0.0%
Value $1.011M Shares 10,126 Share Price $99.84 Est. Cost/Share $67.27 Unrealized @ Report Date +48.4%
FNB FNB CORP PA 0.0%
Value $1.005M Shares 74,873 Share Price $13.42 * Est. Cost/Share $9.17 Unrealized @ Report Date +8.6%
— ENERGEN CORP 0.0%
Value $1.005M Shares 13,806 Share Price $72.79 Est. Cost/Share $64.55 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.003M Shares 30,662 Share Price $32.71 * Est. Cost/Share $19.95 Unrealized @ Report Date +28.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.001M Shares 28,811 Share Price $34.74 Est. Cost/Share $27.92 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1M Shares 29,949 Share Price $33.39 Est. Cost/Share $28.84 Unrealized @ Report Date +13.6%
INSM INSMED INC 0.0%
Value $1M Shares 42,289 Share Price $23.65 Est. Cost/Share $19.98 Unrealized @ Report Date +18.4%
OGE OGE ENERGY CORP 0.0%
Value $999K Shares 28,367 Share Price $35.22 Est. Cost/Share $34.22 Unrealized @ Report Date +2.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $997K Shares 40,938 Share Price $24.35 Est. Cost/Share $21.07 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $994K Shares 13,052 Share Price $76.16 * Est. Cost/Share $61.16 Unrealized @ Report Date +21.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $993K Shares 34,250 Share Price $28.99 Est. Cost/Share $26.86 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $992K Shares 12,828 Share Price $77.33 * Est. Cost/Share $59.30 Unrealized @ Report Date +18.9%
EVR EVERCORE INC 0.0%
Value $991K Shares 9,399 Share Price $105.44 * Est. Cost/Share $61.67 Unrealized @ Report Date +44.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $979K Shares 25,321 Share Price $38.66 * Est. Cost/Share $22.36 Unrealized @ Report Date +35.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $978K Shares 14,930 Share Price $65.51 * Est. Cost/Share $37.09 Unrealized @ Report Date +56.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $977K Shares 48,998 Share Price $19.94 Est. Cost/Share $19.01 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $971K Shares 9,247 Share Price $105.01 Est. Cost/Share $77.15 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $970K Shares 59,801 Share Price $16.22 * Est. Cost/Share $13.54 Unrealized @ Report Date -0.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $969K Shares 54,208 Share Price $17.88 Est. Cost/Share $19.00 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $964K Shares 18,552 Share Price $51.96 Est. Cost/Share $37.11 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $962K Shares 7,049 Share Price $136.47 * Est. Cost/Share $81.10 Unrealized @ Report Date +53.5%
— TCF FINL CORP 0.0%
Value $958K Shares 38,907 Share Price $24.62 Est. Cost/Share $16.83 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $957K Shares 30,380 Share Price $31.50 Est. Cost/Share $27.07 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $953K Shares 73,508 Share Price $12.96 Est. Cost/Share $11.89 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $951K Shares 44,197 Share Price $21.52 Est. Cost/Share $15.38 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $933K Shares 12,138 Share Price $76.87 * Est. Cost/Share $58.11 Unrealized @ Report Date +26.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $933K Shares 22,161 Share Price $42.10 Est. Cost/Share $56.36 Unrealized @ Report Date -25.3%
— PROSHARES TR 0.0%
Value $930K Shares 23,239 Share Price $40.02 Est. Cost/Share $39.98 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $930K Shares 37,013 Share Price $25.13 Est. Cost/Share $22.69 Unrealized @ Report Date +10.7%
SEE SEALED AIR CORP NEW 0.0%
Value $928K Shares 21,853 Share Price $42.47 * Est. Cost/Share $33.59 Unrealized @ Report Date +10.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $926K Shares 11,440 Share Price $80.94 Est. Cost/Share $60.45 Unrealized @ Report Date +33.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $926K Shares 25,850 Share Price $35.82 Est. Cost/Share $16.52 Unrealized @ Report Date +116.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $926K Shares 7,100 Share Price $130.42 * Est. Cost/Share $68.31 Unrealized @ Report Date +74.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $925K Shares 45,218 Share Price $20.46 Est. Cost/Share $14.60 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $924K Shares 11,418 Share Price $80.92 Est. Cost/Share $62.62 Unrealized @ Report Date +29.2%
— LAZARD LTD 0.0%
Value $924K Shares 18,896 Share Price $48.90 Est. Cost/Share $54.66 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $920K Shares 25,185 Share Price $36.53 Est. Cost/Share $40.27 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $920K Shares 33,612 Share Price $27.37 Est. Cost/Share $31.64 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $910K Shares 30,008 Share Price $30.33 Est. Cost/Share $28.37 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $905K Shares 25,312 Share Price $35.75 Est. Cost/Share $40.28 Unrealized @ Report Date -11.0%
CACI CACI INTL INC 0.0%
Value $902K Shares 5,353 Share Price $168.50 Est. Cost/Share $114.29 Unrealized @ Report Date +47.5%
MMS MAXIMUS INC 0.0%
Value $902K Shares 14,527 Share Price $62.09 Est. Cost/Share $59.03 Unrealized @ Report Date +5.2%
BCO BRINKS CO 0.0%
Value $900K Shares 11,289 Share Price $79.72 * Est. Cost/Share $57.36 Unrealized @ Report Date +27.9%
— SPLUNK INC 0.0%
Value $899K Shares 9,068 Share Price $99.14 Est. Cost/Share $77.00 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $898K Shares 7,750 Share Price $115.87 * Est. Cost/Share $166.13 Unrealized @ Report Date -32.0%
NVR NVR INC 0.0%
Value $894K Shares 301 Share Price $2970.10 Est. Cost/Share $1807.15 Unrealized @ Report Date +64.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $893K Shares 13,039 Share Price $68.49 * Est. Cost/Share $34.37 Unrealized @ Report Date +78.2%
— AKCEA THERAPEUTICS INC 0.0%
Value $893K Shares 37,651 Share Price $23.72 Est. Cost/Share $18.19 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $891K Shares 10,532 Share Price $84.60 Est. Cost/Share $68.16 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $890K Shares 69,552 Share Price $12.80 Est. Cost/Share $12.43 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $889K Shares 17,628 Share Price $50.43 Est. Cost/Share $45.18 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $887K Shares 32,603 Share Price $27.21 Est. Cost/Share $22.21 Unrealized @ Report Date +22.6%
— GENOMIC HEALTH INC 0.0%
Value $887K Shares 17,596 Share Price $50.41 Est. Cost/Share $29.60 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $885K Shares 19,711 Share Price $44.90 Est. Cost/Share $40.64 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $883K Shares 24,652 Share Price $35.82 * Est. Cost/Share $33.47 Unrealized @ Report Date -4.2%
— PDC ENERGY INC 0.0%
Value $883K Shares 14,611 Share Price $60.43 Est. Cost/Share $56.63 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $883K Shares 62,608 Share Price $14.10 * Est. Cost/Share $17.06 Unrealized @ Report Date -23.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $876K Shares 23,825 Share Price $36.77 Est. Cost/Share $25.78 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $875K Shares 12,318 Share Price $71.03 Est. Cost/Share $73.61 Unrealized @ Report Date -3.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $862K Shares 107,352 Share Price $8.03 Est. Cost/Share $9.56 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $860K Shares 19,456 Share Price $44.20 Est. Cost/Share $23.60 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $860K Shares 25,484 Share Price $33.75 Est. Cost/Share $26.09 Unrealized @ Report Date +29.3%
VRE MACK CALI RLTY CORP 0.0%
Value $856K Shares 42,186 Share Price $20.29 Est. Cost/Share $23.30 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $856K Shares 46,850 Share Price $18.27 Est. Cost/Share $14.84 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $854K Shares 36,715 Share Price $23.26 * Est. Cost/Share $11.37 Unrealized @ Report Date +67.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $854K Shares 13,024 Share Price $65.57 Est. Cost/Share $40.67 Unrealized @ Report Date +61.1%
RIG TRANSOCEAN LTD 0.0%
Value $854K Shares 63,545 Share Price $13.44 Est. Cost/Share $26.49 Unrealized @ Report Date -49.3%
SMTC SEMTECH CORP 0.0%
Value $853K Shares 18,138 Share Price $47.03 Est. Cost/Share $32.36 Unrealized @ Report Date +45.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $847K Shares 19,795 Share Price $42.79 * Est. Cost/Share $22.79 Unrealized @ Report Date +51.5%
— FOOT LOCKER INC 0.0%
Value $843K Shares 16,009 Share Price $52.66 Est. Cost/Share $52.19 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $824K Shares 10,195 Share Price $80.82 Est. Cost/Share $50.57 Unrealized @ Report Date +59.9%
GNW GENWORTH FINL INC 0.0%
Value $824K Shares 183,006 Share Price $4.50 Est. Cost/Share $6.40 Unrealized @ Report Date -29.7%
— TECH DATA CORP 0.0%
Value $817K Shares 9,946 Share Price $82.14 Est. Cost/Share $79.59 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $815K Shares 9,771 Share Price $83.41 * Est. Cost/Share $42.20 Unrealized @ Report Date +46.7%
— ATHENE HLDG LTD 0.0%
Value $813K Shares 18,534 Share Price $43.87 Est. Cost/Share $51.26 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $812K Shares 34,818 Share Price $23.32 * Est. Cost/Share $18.13 Unrealized @ Report Date -8.4%
CDW CDW CORP 0.0%
Value $812K Shares 10,055 Share Price $80.76 * Est. Cost/Share $58.45 Unrealized @ Report Date +26.4%
— KLX INC 0.0%
Value $812K Shares 11,298 Share Price $71.87 Est. Cost/Share $53.29 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $810K Shares 30,116 Share Price $26.90 Est. Cost/Share $21.65 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $809K Shares 11,972 Share Price $67.57 Est. Cost/Share $39.50 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $804K Shares 14,432 Share Price $55.71 * Est. Cost/Share $51.48 Unrealized @ Report Date -3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $803K Shares 14,182 Share Price $56.62 * Est. Cost/Share $28.56 Unrealized @ Report Date +72.0%
NAVI NAVIENT CORPORATION 0.0%
Value $803K Shares 61,630 Share Price $13.03 Est. Cost/Share $15.94 Unrealized @ Report Date -18.2%
TRMK TRUSTMARK CORP 0.0%
Value $800K Shares 24,520 Share Price $32.63 * Est. Cost/Share $20.60 Unrealized @ Report Date +26.2%
— VERSUM MATLS INC 0.0%
Value $799K Shares 21,499 Share Price $37.16 Est. Cost/Share $31.23 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $796K Shares 4,117 Share Price $193.34 Est. Cost/Share $106.66 Unrealized @ Report Date +81.2%
— PERSPECTA INC 0.0%
Value $795K Shares 38,697 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $795K Shares 56,015 Share Price $14.19 Est. Cost/Share $13.96 Unrealized @ Report Date +1.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $794K Shares 10,161 Share Price $78.14 * Est. Cost/Share $51.80 Unrealized @ Report Date +33.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $794K Shares 149,814 Share Price $5.30 Est. Cost/Share $11.34 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $791K Shares 15,680 Share Price $50.45 Est. Cost/Share $28.91 Unrealized @ Report Date +74.5%
— PARAMOUNT GROUP INC 0.0%
Value $788K Shares 51,173 Share Price $15.40 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $787K Shares 6,232 Share Price $126.28 Est. Cost/Share $118.84 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $785K Shares 23,243 Share Price $33.77 * Est. Cost/Share $22.56 Unrealized @ Report Date +13.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $784K Shares 10,404 Share Price $75.36 * Est. Cost/Share $59.07 Unrealized @ Report Date +23.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $783K Shares 10,795 Share Price $72.53 Est. Cost/Share $53.16 Unrealized @ Report Date +36.4%
OLN OLIN CORP 0.0%
Value $782K Shares 27,233 Share Price $28.72 * Est. Cost/Share $19.26 Unrealized @ Report Date +20.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $782K Shares 20,413 Share Price $38.31 Est. Cost/Share $45.23 Unrealized @ Report Date -15.2%
— LEXINGTON REALTY TRUST 0.0%
Value $781K Shares 89,476 Share Price $8.73 Est. Cost/Share $10.43 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $780K Shares 6,908 Share Price $112.91 * Est. Cost/Share $11.49 Unrealized @ Report Date +63.7%
SNX SYNNEX CORP 0.0%
Value $778K Shares 8,066 Share Price $96.45 * Est. Cost/Share $46.87 Unrealized @ Report Date -6.0%
WAB WABTEC CORP 0.0%
Value $777K Shares 7,882 Share Price $98.58 * Est. Cost/Share $72.78 Unrealized @ Report Date +29.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $776K Shares 27,041 Share Price $28.70 Est. Cost/Share $32.99 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $773K Shares 123,810 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $770K Shares 39,199 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $769K Shares 31,179 Share Price $24.66 Est. Cost/Share $20.93 Unrealized @ Report Date +17.8%
LNG CHENIERE ENERGY INC 0.0%
Value $758K Shares 11,624 Share Price $65.21 Est. Cost/Share $45.27 Unrealized @ Report Date +44.0%
— ILG INC 0.0%
Value $757K Shares 22,923 Share Price $33.02 Est. Cost/Share $23.88 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $757K Shares 11,598 Share Price $65.27 Est. Cost/Share $112.81 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $756K Shares 99,800 Share Price $7.58 Est. Cost/Share $8.12 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $756K Shares 46,022 Share Price $16.43 Est. Cost/Share $31.47 Unrealized @ Report Date -47.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $754K Shares 44,673 Share Price $16.88 Est. Cost/Share $14.62 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $752K Shares 25,474 Share Price $29.52 Est. Cost/Share $19.07 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $752K Shares 22,907 Share Price $32.83 Est. Cost/Share $34.87 Unrealized @ Report Date -5.8%
NYT NEW YORK TIMES CO 0.0%
Value $751K Shares 28,985 Share Price $25.91 * Est. Cost/Share $14.12 Unrealized @ Report Date +71.5%
— AUDENTES THERAPEUTICS INC 0.0%
Value $751K Shares 19,662 Share Price $38.20 Est. Cost/Share $21.12 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $749K Shares 25,421 Share Price $29.46 Est. Cost/Share $43.23 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $748K Shares 23,344 Share Price $32.04 Est. Cost/Share $56.13 Unrealized @ Report Date -42.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $747K Shares 2,520 Share Price $296.43 * Est. Cost/Share $27.90 Unrealized @ Report Date +71.8%
INVA INNOVIVA INC 0.0%
Value $745K Shares 53,954 Share Price $13.81 Est. Cost/Share $11.17 Unrealized @ Report Date +23.5%
— LOGMEIN INC 0.0%
Value $745K Shares 7,211 Share Price $103.31 Est. Cost/Share $99.45 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $743K Shares 2,885 Share Price $257.54 Est. Cost/Share $195.93 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $743K Shares 31,637 Share Price $23.49 Est. Cost/Share $32.83 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $738K Shares 46,395 Share Price $15.91 Est. Cost/Share $16.28 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $738K Shares 13,234 Share Price $55.77 * Est. Cost/Share $57.20 Unrealized @ Report Date -16.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $732K Shares 10,815 Share Price $67.68 * Est. Cost/Share $38.63 Unrealized @ Report Date +26.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $732K Shares 21,211 Share Price $34.51 Est. Cost/Share $24.61 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $731K Shares 5,553 Share Price $131.64 * Est. Cost/Share $58.48 Unrealized @ Report Date +74.1%
— REALOGY HLDGS CORP 0.0%
Value $728K Shares 31,942 Share Price $22.79 Est. Cost/Share $41.08 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $727K Shares 34,453 Share Price $21.10 * Est. Cost/Share $14.99 Unrealized @ Report Date +22.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $725K Shares 11,015 Share Price $65.82 Est. Cost/Share $59.05 Unrealized @ Report Date +11.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $725K Shares 13,797 Share Price $52.55 * Est. Cost/Share $40.19 Unrealized @ Report Date +14.5%
— PLANTRONICS INC NEW 0.0%
Value $722K Shares 9,466 Share Price $76.27 Est. Cost/Share $50.42 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $718K Shares 18,457 Share Price $38.90 Est. Cost/Share $33.60 Unrealized @ Report Date +15.8%
FLS FLOWSERVE CORP 0.0%
Value $717K Shares 17,747 Share Price $40.40 * Est. Cost/Share $41.14 Unrealized @ Report Date -16.0%
INGR INGREDION INC 0.0%
Value $715K Shares 6,462 Share Price $110.65 Est. Cost/Share $98.25 Unrealized @ Report Date +12.7%
— STAMPS COM INC 0.0%
Value $715K Shares 2,825 Share Price $253.10 Est. Cost/Share $161.02 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $714K Shares 16,431 Share Price $43.45 Est. Cost/Share $22.07 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $709K Shares 16,490 Share Price $43.00 Est. Cost/Share $35.05 Unrealized @ Report Date +22.7%
DLX DELUXE CORP 0.0%
Value $709K Shares 10,702 Share Price $66.25 * Est. Cost/Share $41.30 Unrealized @ Report Date +11.9%
— IMMUNOGEN INC 0.0%
Value $708K Shares 72,790 Share Price $9.73 Est. Cost/Share $6.41 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $707K Shares 15,850 Share Price $44.61 * Est. Cost/Share $44.81 Unrealized @ Report Date -6.9%
— THERAPEUTICSMD INC 0.0%
Value $706K Shares 113,162 Share Price $6.24 Est. Cost/Share $6.11 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $704K Shares 9,430 Share Price $74.66 * Est. Cost/Share $62.49 Unrealized @ Report Date +11.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $703K Shares 4,906 Share Price $143.29 Est. Cost/Share $81.67 Unrealized @ Report Date +75.4%
— RETAIL PPTYS AMER INC 0.0%
Value $703K Shares 54,982 Share Price $12.79 Est. Cost/Share $14.15 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $702K Shares 3,683 Share Price $190.61 Est. Cost/Share $97.27 Unrealized @ Report Date +95.8%
NTCT NETSCOUT SYS INC 0.0%
Value $699K Shares 23,541 Share Price $29.69 Est. Cost/Share $33.29 Unrealized @ Report Date -10.8%
— TWO HBRS INVT CORP 0.0%
Value $694K Shares 43,953 Share Price $15.79 Est. Cost/Share $16.26 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $690K Shares 27,108 Share Price $25.45 Est. Cost/Share $42.00 Unrealized @ Report Date -39.4%
— DDR CORP 0.0%
Value $688K Shares 38,444 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $688K Shares 29,663 Share Price $23.19 * Est. Cost/Share $14.26 Unrealized @ Report Date +39.9%
— LEGG MASON INC 0.0%
Value $687K Shares 19,790 Share Price $34.71 Est. Cost/Share $40.42 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $685K Shares 31,770 Share Price $21.56 Est. Cost/Share $23.17 Unrealized @ Report Date -6.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $684K Shares 130,490 Share Price $5.24 Est. Cost/Share $5.37 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $682K Shares 12,254 Share Price $55.66 * Est. Cost/Share $33.47 Unrealized @ Report Date +34.7%
LII LENNOX INTL INC 0.0%
Value $682K Shares 3,407 Share Price $200.18 * Est. Cost/Share $112.66 Unrealized @ Report Date +62.3%
THC TENET HEALTHCARE CORP 0.0%
Value $680K Shares 20,264 Share Price $33.56 Est. Cost/Share $16.60 Unrealized @ Report Date +102.3%
— OUTFRONT MEDIA INC 0.0%
Value $678K Shares 34,874 Share Price $19.44 Est. Cost/Share $25.90 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $677K Shares 14,976 Share Price $45.21 * Est. Cost/Share $23.87 Unrealized @ Report Date +52.4%
— CAVIUM INC 0.0%
Value $676K Shares 7,820 Share Price $86.45 Est. Cost/Share $64.96 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $675K Shares 29,719 Share Price $22.71 Est. Cost/Share $24.18 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $674K Shares 16,065 Share Price $41.95 Est. Cost/Share $23.85 Unrealized @ Report Date +75.8%
TDC TERADATA CORP DEL 0.0%
Value $672K Shares 16,743 Share Price $40.14 Est. Cost/Share $37.79 Unrealized @ Report Date +6.2%
NEOG NEOGEN CORP 0.0%
Value $665K Shares 8,290 Share Price $80.22 * Est. Cost/Share $26.82 Unrealized @ Report Date +49.5%
HQY HEALTHEQUITY INC 0.0%
Value $663K Shares 8,830 Share Price $75.08 Est. Cost/Share $46.60 Unrealized @ Report Date +61.2%
— FIRSTCASH INC 0.0%
Value $659K Shares 7,334 Share Price $89.86 Est. Cost/Share $57.14 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $657K Shares 48,273 Share Price $13.61 Est. Cost/Share $5.81 Unrealized @ Report Date +134.0%
— ELLIE MAE INC 0.0%
Value $656K Shares 6,320 Share Price $103.80 Est. Cost/Share $80.59 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $656K Shares 21,844 Share Price $30.03 Est. Cost/Share $25.20 Unrealized @ Report Date +19.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $656K Shares 1,856 Share Price $353.45 Est. Cost/Share $264.55 Unrealized @ Report Date +33.6%
KMT KENNAMETAL INC 0.0%
Value $655K Shares 18,254 Share Price $35.88 * Est. Cost/Share $26.87 Unrealized @ Report Date +7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $655K Shares 3,289 Share Price $199.15 Est. Cost/Share $121.56 Unrealized @ Report Date +63.8%
DAN DANA INCORPORATED 0.0%
Value $653K Shares 32,328 Share Price $20.20 * Est. Cost/Share $19.76 Unrealized @ Report Date -13.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $651K Shares 28,696 Share Price $22.69 Est. Cost/Share $22.90 Unrealized @ Report Date -1.0%
ASGN ASGN INC 0.0%
Value $647K Shares 8,273 Share Price $78.21 Est. Cost/Share $81.81 Unrealized @ Report Date -4.4%
— HALYARD HEALTH INC 0.0%
Value $647K Shares 11,299 Share Price $57.26 Est. Cost/Share $42.71 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $646K Shares 6,838 Share Price $94.47 Est. Cost/Share $77.33 Unrealized @ Report Date +22.2%
— ARRIS INTL INC 0.0%
Value $645K Shares 26,395 Share Price $24.44 Est. Cost/Share $24.81 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $645K Shares 13,415 Share Price $48.08 Est. Cost/Share $38.26 Unrealized @ Report Date +25.7%
— TRINSEO S A 0.0%
Value $644K Shares 9,079 Share Price $70.93 Est. Cost/Share $67.03 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $644K Shares 12,360 Share Price $52.10 Est. Cost/Share $54.76 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $639K Shares 2,216 Share Price $288.36 Est. Cost/Share $156.45 Unrealized @ Report Date +84.4%
AA ALCOA CORP 0.0%
Value $637K Shares 13,580 Share Price $46.91 * Est. Cost/Share $31.22 Unrealized @ Report Date +43.4%
BKU BANKUNITED INC 0.0%
Value $633K Shares 15,500 Share Price $40.84 * Est. Cost/Share $24.03 Unrealized @ Report Date +33.0%
— HILL ROM HLDGS INC 0.0%
Value $632K Shares 7,239 Share Price $87.30 Est. Cost/Share $54.88 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $629K Shares 4,127 Share Price $152.41 Est. Cost/Share $117.37 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $628K Shares 77,424 Share Price $8.11 Est. Cost/Share $10.65 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $627K Shares 25,438 Share Price $24.65 Est. Cost/Share $23.15 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $622K Shares 10,069 Share Price $61.77 * Est. Cost/Share $41.49 Unrealized @ Report Date +23.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $621K Shares 48,497 Share Price $12.80 Est. Cost/Share $6.96 Unrealized @ Report Date +83.8%
BYD BOYD GAMING CORP 0.0%
Value $619K Shares 17,846 Share Price $34.69 * Est. Cost/Share $29.36 Unrealized @ Report Date +11.6%
TRGP TARGA RES CORP 0.0%
Value $616K Shares 12,445 Share Price $49.50 * Est. Cost/Share $28.27 Unrealized @ Report Date +33.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $615K Shares 22,483 Share Price $27.35 Est. Cost/Share $16.79 Unrealized @ Report Date +62.9%
ARW ARROW ELECTRS INC 0.0%
Value $615K Shares 8,164 Share Price $75.33 Est. Cost/Share $63.71 Unrealized @ Report Date +18.2%
— BED BATH & BEYOND INC 0.0%
Value $613K Shares 30,768 Share Price $19.92 Est. Cost/Share $25.58 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $611K Shares 11,596 Share Price $52.69 Est. Cost/Share $52.12 Unrealized @ Report Date +1.0%
— CATALENT INC 0.0%
Value $610K Shares 14,572 Share Price $41.86 Est. Cost/Share $32.63 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $606K Shares 9,689 Share Price $62.55 * Est. Cost/Share $24.66 Unrealized @ Report Date +26.9%
NEU NEWMARKET CORP 0.0%
Value $604K Shares 1,494 Share Price $404.28 * Est. Cost/Share $308.62 Unrealized @ Report Date +12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $604K Shares 12,440 Share Price $48.55 Est. Cost/Share $28.18 Unrealized @ Report Date +72.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $603K Shares 11,957 Share Price $50.43 * Est. Cost/Share $54.82 Unrealized @ Report Date -16.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $602K Shares 50,167 Share Price $12.00 Est. Cost/Share $8.70 Unrealized @ Report Date +37.9%
— ATHENEX INC 0.0%
Value $602K Shares 32,239 Share Price $18.67 Est. Cost/Share $16.12 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $601K Shares 16,795 Share Price $35.78 Est. Cost/Share $24.92 Unrealized @ Report Date +43.6%
— RETROPHIN INC 0.0%
Value $601K Shares 22,049 Share Price $27.26 Est. Cost/Share $18.73 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $599K Shares 4,776 Share Price $125.42 Est. Cost/Share $86.22 Unrealized @ Report Date +45.4%
NSP INSPERITY INC 0.0%
Value $596K Shares 6,257 Share Price $95.25 * Est. Cost/Share $45.42 Unrealized @ Report Date +74.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $596K Shares 7,878 Share Price $75.65 Est. Cost/Share $76.87 Unrealized @ Report Date -1.6%
KRG KITE RLTY GROUP TR 0.0%
Value $589K Shares 34,487 Share Price $17.08 Est. Cost/Share $23.01 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $589K Shares 16,482 Share Price $35.74 * Est. Cost/Share $19.39 Unrealized @ Report Date +61.9%
PRA PROASSURANCE CORP 0.0%
Value $588K Shares 16,581 Share Price $35.46 Est. Cost/Share $46.83 Unrealized @ Report Date -24.3%
— NEW RELIC INC 0.0%
Value $588K Shares 5,841 Share Price $100.67 Est. Cost/Share $71.91 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $587K Shares 9,741 Share Price $60.26 Est. Cost/Share $48.17 Unrealized @ Report Date +25.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $586K Shares 5,219 Share Price $112.28 Est. Cost/Share $69.98 Unrealized @ Report Date +60.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $580K Shares 11,799 Share Price $49.16 Est. Cost/Share $43.12 Unrealized @ Report Date +14.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $580K Shares 5,892 Share Price $98.44 Est. Cost/Share $86.41 Unrealized @ Report Date +13.9%
QURE UNIQURE NV 0.0%
Value $576K Shares 15,243 Share Price $37.79 Est. Cost/Share $16.33 Unrealized @ Report Date +131.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $576K Shares 47,962 Share Price $12.01 Est. Cost/Share $13.51 Unrealized @ Report Date -11.1%
SYNA SYNAPTICS INC 0.0%
Value $574K Shares 11,399 Share Price $50.36 Est. Cost/Share $51.69 Unrealized @ Report Date -2.6%
KFY KORN FERRY INTL 0.0%
Value $574K Shares 9,268 Share Price $61.93 * Est. Cost/Share $38.11 Unrealized @ Report Date +45.7%
SABR SABRE CORP 0.0%
Value $572K Shares 23,234 Share Price $24.62 Est. Cost/Share $21.94 Unrealized @ Report Date +12.3%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $572K Shares 36,187 Share Price $15.81 Est. Cost/Share $22.63 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $572K Shares 7,797 Share Price $73.36 Est. Cost/Share $52.66 Unrealized @ Report Date +39.4%
— GULFPORT ENERGY CORP 0.0%
Value $567K Shares 45,096 Share Price $12.57 Est. Cost/Share $26.89 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $567K Shares 31,479 Share Price $18.01 Est. Cost/Share $25.11 Unrealized @ Report Date -28.3%
KBR KBR INC 0.0%
Value $566K Shares 31,595 Share Price $17.91 * Est. Cost/Share $16.93 Unrealized @ Report Date -3.5%
GNTX GENTEX CORP 0.0%
Value $563K Shares 24,471 Share Price $23.01 Est. Cost/Share $17.25 Unrealized @ Report Date +33.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $563K Shares 13,831 Share Price $40.71 Est. Cost/Share $43.89 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $562K Shares 24,626 Share Price $22.82 Est. Cost/Share $17.92 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $559K Shares 14,271 Share Price $39.17 Est. Cost/Share $29.69 Unrealized @ Report Date +32.0%
CHE CHEMED CORP NEW 0.0%
Value $558K Shares 1,733 Share Price $321.98 * Est. Cost/Share $167.41 Unrealized @ Report Date +87.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $556K Shares 11,090 Share Price $50.14 * Est. Cost/Share $23.78 Unrealized @ Report Date +64.1%
CARS CARS COM INC 0.0%
Value $555K Shares 19,532 Share Price $28.41 Est. Cost/Share $26.51 Unrealized @ Report Date +7.1%
AXON AXON ENTERPRISE INC 0.0%
Value $555K Shares 8,780 Share Price $63.21 Est. Cost/Share $25.63 Unrealized @ Report Date +146.5%
SAM BOSTON BEER INC 0.0%
Value $554K Shares 1,850 Share Price $299.46 Est. Cost/Share $180.08 Unrealized @ Report Date +66.4%
BDC BELDEN INC 0.0%
Value $554K Shares 9,069 Share Price $61.09 * Est. Cost/Share $71.93 Unrealized @ Report Date -17.0%
TTEK TETRA TECH INC NEW 0.0%
Value $553K Shares 9,460 Share Price $58.46 * Est. Cost/Share $8.03 Unrealized @ Report Date +45.7%
JACK JACK IN THE BOX INC 0.0%
Value $551K Shares 6,476 Share Price $85.08 Est. Cost/Share $86.09 Unrealized @ Report Date -1.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $550K Shares 27,685 Share Price $19.87 Est. Cost/Share $16.50 Unrealized @ Report Date +20.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $549K Shares 28,950 Share Price $18.96 Est. Cost/Share $13.56 Unrealized @ Report Date +40.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $549K Shares 10,570 Share Price $51.94 Est. Cost/Share $41.86 Unrealized @ Report Date +24.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $546K Shares 28,661 Share Price $19.05 Est. Cost/Share $13.08 Unrealized @ Report Date +45.6%
POOL POOL CORPORATION 0.0%
Value $545K Shares 3,600 Share Price $151.39 * Est. Cost/Share $76.42 Unrealized @ Report Date +82.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $543K Shares 19,781 Share Price $27.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $542K Shares 52,891 Share Price $10.25 Est. Cost/Share $8.02 Unrealized @ Report Date +27.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $542K Shares 15,590 Share Price $34.77 * Est. Cost/Share $22.29 Unrealized @ Report Date +33.1%
— VMWARE INC 0.0%
Value $541K Shares 3,681 Share Price $146.97 Est. Cost/Share $102.89 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $540K Shares 31,759 Share Price $17.00 Est. Cost/Share $24.24 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $539K Shares 32,970 Share Price $16.35 Est. Cost/Share $14.96 Unrealized @ Report Date +9.4%
GVA GRANITE CONSTR INC 0.0%
Value $538K Shares 9,663 Share Price $55.68 Est. Cost/Share $50.33 Unrealized @ Report Date +10.6%
— ROWAN COMPANIES PLC 0.0%
Value $538K Shares 33,165 Share Price $16.22 Est. Cost/Share $20.54 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $538K Shares 2,886 Share Price $186.42 Est. Cost/Share $112.90 Unrealized @ Report Date +65.0%
PRAA PRA GROUP INC 0.0%
Value $537K Shares 13,933 Share Price $38.54 Est. Cost/Share $45.61 Unrealized @ Report Date -15.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $537K Shares 9,136 Share Price $58.78 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
— DRIL-QUIP INC 0.0%
Value $535K Shares 10,405 Share Price $51.42 Est. Cost/Share $69.74 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $534K Shares 5,052 Share Price $105.70 * Est. Cost/Share $86.34 Unrealized @ Report Date +5.4%
WOR WORTHINGTON INDS INC 0.0%
Value $530K Shares 12,637 Share Price $41.94 * Est. Cost/Share $24.94 Unrealized @ Report Date +3.7%
UA UNDER ARMOUR INC 0.0%
Value $527K Shares 25,010 Share Price $21.07 Est. Cost/Share $25.92 Unrealized @ Report Date -18.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $526K Shares 9,572 Share Price $54.95 * Est. Cost/Share $39.78 Unrealized @ Report Date +23.4%
WSO WATSCO INC 0.0%
Value $526K Shares 2,949 Share Price $178.37 Est. Cost/Share $121.72 Unrealized @ Report Date +46.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $525K Shares 6,311 Share Price $83.19 * Est. Cost/Share $52.17 Unrealized @ Report Date +21.9%
MAN MANPOWERGROUP INC 0.0%
Value $525K Shares 6,095 Share Price $86.14 Est. Cost/Share $92.47 Unrealized @ Report Date -6.9%
TGNA TEGNA INC 0.0%
Value $525K Shares 48,429 Share Price $10.84 Est. Cost/Share $12.46 Unrealized @ Report Date -12.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $524K Shares 9,520 Share Price $55.04 * Est. Cost/Share $38.40 Unrealized @ Report Date +22.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $523K Shares 20,241 Share Price $25.84 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $523K Shares 48,696 Share Price $10.74 Est. Cost/Share $11.85 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $523K Shares 7,570 Share Price $69.09 Est. Cost/Share $56.63 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $522K Shares 11,773 Share Price $44.34 Est. Cost/Share $41.38 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $522K Shares 2,288 Share Price $228.15 Est. Cost/Share $155.39 Unrealized @ Report Date +46.8%
PRLB PROTO LABS INC 0.0%
Value $521K Shares 4,379 Share Price $118.98 Est. Cost/Share $92.96 Unrealized @ Report Date +28.0%
— ENDOCYTE INC 0.0%
Value $521K Shares 37,769 Share Price $13.79 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $521K Shares 17,386 Share Price $29.97 Est. Cost/Share $26.58 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $519K Shares 6,982 Share Price $74.33 * Est. Cost/Share $69.74 Unrealized @ Report Date +3.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $519K Shares 17,135 Share Price $30.29 Est. Cost/Share $29.56 Unrealized @ Report Date +2.5%
POST POST HLDGS INC 0.0%
Value $518K Shares 6,020 Share Price $86.05 * Est. Cost/Share $41.71 Unrealized @ Report Date +35.0%
BCPC BALCHEM CORP 0.0%
Value $516K Shares 5,262 Share Price $98.06 * Est. Cost/Share $71.27 Unrealized @ Report Date +31.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $513K Shares 5,078 Share Price $101.02 Est. Cost/Share $74.72 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $512K Shares 11,654 Share Price $43.93 Est. Cost/Share $30.17 Unrealized @ Report Date +45.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $512K Shares 5,230 Share Price $97.90 Est. Cost/Share $61.42 Unrealized @ Report Date +59.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $511K Shares 1,266 Share Price $403.63 * Est. Cost/Share $335.65 Unrealized @ Report Date +17.1%
CAR AVIS BUDGET GROUP 0.0%
Value $511K Shares 15,736 Share Price $32.47 * Est. Cost/Share $33.55 Unrealized @ Report Date -8.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $510K Shares 28,884 Share Price $17.66 Est. Cost/Share $14.98 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $508K Shares 39,440 Share Price $12.88 Est. Cost/Share $7.63 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $507K Shares 5,187 Share Price $97.74 Est. Cost/Share $66.03 Unrealized @ Report Date +47.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $507K Shares 9,553 Share Price $53.07 * Est. Cost/Share $22.28 Unrealized @ Report Date +38.3%
KBH KB HOME 0.0%
Value $504K Shares 18,511 Share Price $27.23 * Est. Cost/Share $20.26 Unrealized @ Report Date +21.0%
BC BRUNSWICK CORP 0.0%
Value $503K Shares 7,795 Share Price $64.53 * Est. Cost/Share $37.66 Unrealized @ Report Date +48.9%
DOX AMDOCS LTD 0.0%
Value $502K Shares 7,589 Share Price $66.15 * Est. Cost/Share $53.13 Unrealized @ Report Date +7.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $502K Shares 4,666 Share Price $107.59 * Est. Cost/Share $64.66 Unrealized @ Report Date +47.7%
— GRUBHUB INC 0.0%
Value $501K Shares 4,773 Share Price $104.97 Est. Cost/Share $49.06 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $501K Shares 20,479 Share Price $24.46 Est. Cost/Share $22.50 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $499K Shares 6,853 Share Price $72.81 Est. Cost/Share $31.87 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $498K Shares 7,115 Share Price $69.99 Est. Cost/Share $66.64 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $497K Shares 13,547 Share Price $36.69 Est. Cost/Share $29.46 Unrealized @ Report Date +24.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $496K Shares 27,904 Share Price $17.78 Est. Cost/Share $13.81 Unrealized @ Report Date +28.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $495K Shares 7,685 Share Price $64.41 Est. Cost/Share $43.50 Unrealized @ Report Date +48.1%
VYX NCR CORP NEW 0.0%
Value $493K Shares 16,437 Share Price $29.99 * Est. Cost/Share $20.27 Unrealized @ Report Date -9.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $492K Shares 12,816 Share Price $38.39 Est. Cost/Share $44.38 Unrealized @ Report Date -13.5%
— BARNES GROUP INC 0.0%
Value $492K Shares 8,345 Share Price $58.96 Est. Cost/Share $52.21 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $491K Shares 14,875 Share Price $33.01 * Est. Cost/Share $31.98 Unrealized @ Report Date -0.7%
— DOMTAR CORP 0.0%
Value $491K Shares 10,290 Share Price $47.72 Est. Cost/Share $47.87 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $491K Shares 11,999 Share Price $40.92 * Est. Cost/Share $26.17 Unrealized @ Report Date +10.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $490K Shares 21,451 Share Price $22.84 Est. Cost/Share $20.73 Unrealized @ Report Date +10.2%
— EPIZYME INC 0.0%
Value $489K Shares 36,094 Share Price $13.55 Est. Cost/Share $17.47 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $488K Shares 37,102 Share Price $13.15 * Est. Cost/Share $6.78 Unrealized @ Report Date +16.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $486K Shares 10,681 Share Price $45.50 * Est. Cost/Share $29.73 Unrealized @ Report Date +33.8%
VEEV VEEVA SYS INC 0.0%
Value $484K Shares 6,301 Share Price $76.81 Est. Cost/Share $61.11 Unrealized @ Report Date +25.8%
CW CURTISS WRIGHT CORP 0.0%
Value $484K Shares 4,063 Share Price $119.12 * Est. Cost/Share $88.92 Unrealized @ Report Date +29.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $483K Shares 11,317 Share Price $42.68 Est. Cost/Share $48.66 Unrealized @ Report Date -12.3%
— FINISAR CORP 0.0%
Value $483K Shares 26,841 Share Price $17.99 Est. Cost/Share $21.53 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $482K Shares 15,742 Share Price $30.62 * Est. Cost/Share $20.87 Unrealized @ Report Date +8.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $481K Shares 34,369 Share Price $14.00 Est. Cost/Share $22.76 Unrealized @ Report Date -38.5%
CERS CERUS CORP 0.0%
Value $480K Shares 71,913 Share Price $6.67 Est. Cost/Share $5.14 Unrealized @ Report Date +29.7%
OSK OSHKOSH CORP 0.0%
Value $479K Shares 6,817 Share Price $70.27 * Est. Cost/Share $53.89 Unrealized @ Report Date +15.5%
HUN HUNTSMAN CORP 0.0%
Value $479K Shares 16,393 Share Price $29.22 Est. Cost/Share $21.76 Unrealized @ Report Date +34.2%
OMER OMEROS CORP 0.0%
Value $478K Shares 26,332 Share Price $18.15 Est. Cost/Share $14.03 Unrealized @ Report Date +29.3%
TRN TRINITY INDS INC 0.0%
Value $474K Shares 13,821 Share Price $34.30 * Est. Cost/Share $18.00 Unrealized @ Report Date +3.9%
TDOC TELADOC INC 0.0%
Value $474K Shares 8,172 Share Price $58.00 Est. Cost/Share $34.64 Unrealized @ Report Date +67.6%
AVT AVNET INC 0.0%
Value $473K Shares 11,033 Share Price $42.87 * Est. Cost/Share $33.86 Unrealized @ Report Date +5.5%
MGNX MACROGENICS INC 0.0%
Value $473K Shares 22,899 Share Price $20.66 Est. Cost/Share $25.25 Unrealized @ Report Date -18.2%
PENN PENN NATL GAMING INC 0.0%
Value $470K Shares 14,003 Share Price $33.56 Est. Cost/Share $27.16 Unrealized @ Report Date +23.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $468K Shares 11,353 Share Price $41.22 Est. Cost/Share $53.26 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $468K Shares 9,839 Share Price $47.57 * Est. Cost/Share $34.97 Unrealized @ Report Date +27.7%
TOL TOLL BROTHERS INC 0.0%
Value $467K Shares 12,638 Share Price $36.95 Est. Cost/Share $37.06 Unrealized @ Report Date -0.2%
QLYS QUALYS INC 0.0%
Value $464K Shares 5,499 Share Price $84.38 Est. Cost/Share $57.90 Unrealized @ Report Date +45.6%
— SANDERSON FARMS INC 0.0%
Value $464K Shares 4,412 Share Price $105.17 Est. Cost/Share $116.87 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $461K Shares 4,396 Share Price $104.87 * Est. Cost/Share $86.62 Unrealized @ Report Date +16.8%
— ENSCO PLC 0.0%
Value $459K Shares 63,266 Share Price $7.26 Est. Cost/Share $16.87 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $458K Shares 6,530 Share Price $70.14 * Est. Cost/Share $48.42 Unrealized @ Report Date +30.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $458K Shares 5,150 Share Price $88.93 * Est. Cost/Share $81.72 Unrealized @ Report Date +5.8%
— APERGY CORP 0.0%
Value $458K Shares 10,969 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $457K Shares 9,011 Share Price $50.72 Est. Cost/Share $37.61 Unrealized @ Report Date +34.9%
BLD TOPBUILD CORP 0.0%
Value $456K Shares 5,824 Share Price $78.30 Est. Cost/Share $51.06 Unrealized @ Report Date +53.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $455K Shares 7,764 Share Price $58.60 Est. Cost/Share $46.04 Unrealized @ Report Date +27.3%
CRI CARTER INC 0.0%
Value $454K Shares 4,192 Share Price $108.30 * Est. Cost/Share $65.20 Unrealized @ Report Date +32.6%
— WADDELL & REED FINL INC 0.0%
Value $454K Shares 25,245 Share Price $17.98 Est. Cost/Share $35.04 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $454K Shares 6,179 Share Price $73.47 * Est. Cost/Share $49.48 Unrealized @ Report Date +19.4%
— GENESEE & WYO INC 0.0%
Value $452K Shares 5,553 Share Price $81.40 Est. Cost/Share $84.36 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $451K Shares 24,236 Share Price $18.61 Est. Cost/Share $16.48 Unrealized @ Report Date +12.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $450K Shares 4,184 Share Price $107.55 Est. Cost/Share $94.55 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $449K Shares 8,269 Share Price $54.30 Est. Cost/Share $43.79 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $448K Shares 10,349 Share Price $43.29 Est. Cost/Share $56.98 Unrealized @ Report Date -24.0%
— PATTERSON COMPANIES INC 0.0%
Value $448K Shares 19,744 Share Price $22.69 Est. Cost/Share $30.66 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $446K Shares 4,650 Share Price $95.91 Est. Cost/Share $85.40 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $445K Shares 13,140 Share Price $33.87 * Est. Cost/Share $25.11 Unrealized @ Report Date +11.2%
UNF UNIFIRST CORP MASS 0.0%
Value $444K Shares 2,509 Share Price $176.96 * Est. Cost/Share $133.15 Unrealized @ Report Date +27.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $442K Shares 5,262 Share Price $84.00 Est. Cost/Share $69.73 Unrealized @ Report Date +20.4%
— U S SILICA HLDGS INC 0.0%
Value $442K Shares 17,210 Share Price $25.68 Est. Cost/Share $39.88 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $441K Shares 15,955 Share Price $27.64 * Est. Cost/Share $20.39 Unrealized @ Report Date +29.7%
RH RH 0.0%
Value $441K Shares 3,158 Share Price $139.65 Est. Cost/Share $90.43 Unrealized @ Report Date +54.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $439K Shares 27,416 Share Price $16.01 Est. Cost/Share $16.49 Unrealized @ Report Date -2.8%
— PARSLEY ENERGY INC 0.0%
Value $438K Shares 14,456 Share Price $30.30 Est. Cost/Share $33.13 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $438K Shares 38,727 Share Price $11.31 Est. Cost/Share $14.21 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $438K Shares 8,974 Share Price $48.81 Est. Cost/Share $53.53 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $437K Shares 39,691 Share Price $11.01 Est. Cost/Share $8.57 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $437K Shares 11,156 Share Price $39.17 Est. Cost/Share $38.54 Unrealized @ Report Date +1.7%
GNRC GENERAC HLDGS INC 0.0%
Value $437K Shares 8,439 Share Price $51.78 Est. Cost/Share $46.60 Unrealized @ Report Date +11.0%
PBI PITNEY BOWES INC 0.0%
Value $437K Shares 50,964 Share Price $8.57 Est. Cost/Share $12.47 Unrealized @ Report Date -31.3%
— COUPA SOFTWARE INC 0.0%
Value $436K Shares 7,006 Share Price $62.23 Est. Cost/Share $62.23 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $436K Shares 8,394 Share Price $51.94 Est. Cost/Share $49.20 Unrealized @ Report Date +5.5%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $435K Shares 15,037 Share Price $28.93 Est. Cost/Share $28.67 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $434K Shares 9,226 Share Price $47.04 Est. Cost/Share $46.47 Unrealized @ Report Date +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $433K Shares 7,050 Share Price $61.42 * Est. Cost/Share $23.35 Unrealized @ Report Date +11.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $432K Shares 14,457 Share Price $29.88 Est. Cost/Share $29.11 Unrealized @ Report Date +2.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $431K Shares 5,842 Share Price $73.78 Est. Cost/Share $80.58 Unrealized @ Report Date —
— II VI INC 0.0%
Value $431K Shares 9,921 Share Price $43.44 Est. Cost/Share $38.68 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $429K Shares 11,762 Share Price $36.47 Est. Cost/Share $35.02 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $429K Shares 5,507 Share Price $77.90 * Est. Cost/Share $68.80 Unrealized @ Report Date +5.0%
— LHC GROUP INC 0.0%
Value $429K Shares 5,014 Share Price $85.56 Est. Cost/Share $85.56 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $429K Shares 16,828 Share Price $25.49 Est. Cost/Share $21.85 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $427K Shares 7,225 Share Price $59.10 Est. Cost/Share $47.50 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $426K Shares 4,379 Share Price $97.28 * Est. Cost/Share $69.44 Unrealized @ Report Date +19.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $423K Shares 17,753 Share Price $23.83 Est. Cost/Share $18.50 Unrealized @ Report Date +28.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $422K Shares 6,790 Share Price $62.15 * Est. Cost/Share $51.11 Unrealized @ Report Date +12.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $422K Shares 3,736 Share Price $112.96 Est. Cost/Share $96.50 Unrealized @ Report Date +17.1%
LSTR LANDSTAR SYS INC 0.0%
Value $421K Shares 3,856 Share Price $109.18 Est. Cost/Share $77.44 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $421K Shares 6,300 Share Price $66.83 Est. Cost/Share $48.75 Unrealized @ Report Date +37.0%
— CIMPRESS N V 0.0%
Value $421K Shares 2,902 Share Price $145.07 Est. Cost/Share $119.95 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $421K Shares 8,045 Share Price $52.33 Est. Cost/Share $39.96 Unrealized @ Report Date +30.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $420K Shares 3,267 Share Price $128.56 Est. Cost/Share $112.20 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $419K Shares 10,971 Share Price $38.19 * Est. Cost/Share $36.36 Unrealized @ Report Date -2.3%
BOX BOX INC 0.0%
Value $419K Shares 16,765 Share Price $24.99 Est. Cost/Share $22.50 Unrealized @ Report Date +11.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $417K Shares 3,396 Share Price $122.79 Est. Cost/Share $114.36 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $416K Shares 33,917 Share Price $12.27 Est. Cost/Share $21.83 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $415K Shares 4,959 Share Price $83.69 Est. Cost/Share $84.94 Unrealized @ Report Date -1.6%
MMSI MERIT MED SYS INC 0.0%
Value $415K Shares 8,096 Share Price $51.26 Est. Cost/Share $42.24 Unrealized @ Report Date +21.2%
— SOUTH ST CORP 0.0%
Value $415K Shares 4,815 Share Price $86.19 Est. Cost/Share $87.03 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $414K Shares 9,860 Share Price $41.99 Est. Cost/Share $34.29 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $412K Shares 28,286 Share Price $14.57 Est. Cost/Share $14.23 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $411K Shares 42,209 Share Price $9.74 Est. Cost/Share $18.44 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $410K Shares 8,479 Share Price $48.35 * Est. Cost/Share $38.03 Unrealized @ Report Date +17.0%
— GREAT WESTN BANCORP INC 0.0%
Value $408K Shares 9,706 Share Price $42.04 Est. Cost/Share $37.90 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $407K Shares 15,500 Share Price $26.26 Est. Cost/Share $27.89 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $405K Shares 9,142 Share Price $44.30 Est. Cost/Share $76.61 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $404K Shares 4,697 Share Price $86.01 * Est. Cost/Share $90.46 Unrealized @ Report Date -9.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $403K Shares 444 Share Price $907.66 Est. Cost/Share $611.09 Unrealized @ Report Date +48.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $402K Shares 9,430 Share Price $42.63 Est. Cost/Share $53.69 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $402K Shares 13,839 Share Price $29.05 Est. Cost/Share $26.11 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $401K Shares 13,400 Share Price $29.93 Est. Cost/Share $28.80 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $401K Shares 4,693 Share Price $85.45 Est. Cost/Share $53.92 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $400K Shares 3,108 Share Price $128.70 Est. Cost/Share $125.38 Unrealized @ Report Date +2.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $398K Shares 71,511 Share Price $5.57 Est. Cost/Share $13.21 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $394K Shares 9,420 Share Price $41.83 * Est. Cost/Share $37.91 Unrealized @ Report Date -10.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $392K Shares 6,086 Share Price $64.41 * Est. Cost/Share $15.75 Unrealized @ Report Date -2.5%
— BOFI HLDG INC 0.0%
Value $392K Shares 9,575 Share Price $40.94 Est. Cost/Share $30.24 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $391K Shares 20,056 Share Price $19.50 Est. Cost/Share $28.34 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $390K Shares 7,519 Share Price $51.87 Est. Cost/Share $35.67 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $390K Shares 12,709 Share Price $30.69 Est. Cost/Share $28.30 Unrealized @ Report Date +8.4%
GLPG GALAPAGOS NV 0.0%
Value $390K Shares 4,234 Share Price $92.11 Est. Cost/Share $93.79 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $389K Shares 4,152 Share Price $93.69 * Est. Cost/Share $7.05 Unrealized @ Report Date +33.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $388K Shares 25,432 Share Price $15.26 Est. Cost/Share $13.22 Unrealized @ Report Date +15.4%
FCN FTI CONSULTING INC 0.0%
Value $388K Shares 6,414 Share Price $60.49 Est. Cost/Share $41.27 Unrealized @ Report Date +46.5%
LAD LITHIA MTRS INC 0.0%
Value $384K Shares 4,057 Share Price $94.65 Est. Cost/Share $99.53 Unrealized @ Report Date -5.0%
— FTD COS INC 0.0%
Value $382K Shares 82,406 Share Price $4.64 Est. Cost/Share $4.24 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $382K Shares 20,606 Share Price $18.54 Est. Cost/Share $13.51 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $381K Shares 5,196 Share Price $73.33 Est. Cost/Share $87.12 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $381K Shares 1,297 Share Price $293.75 Est. Cost/Share $175.00 Unrealized @ Report Date +67.8%
CPS COOPER STD HLDGS INC 0.0%
Value $380K Shares 2,909 Share Price $130.63 Est. Cost/Share $118.61 Unrealized @ Report Date +10.2%
CVBF CVB FINL CORP 0.0%
Value $380K Shares 16,966 Share Price $22.40 * Est. Cost/Share $14.63 Unrealized @ Report Date +14.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $380K Shares 10,118 Share Price $37.56 Est. Cost/Share $30.58 Unrealized @ Report Date +22.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $379K Shares 18,554 Share Price $20.43 Est. Cost/Share $34.01 Unrealized @ Report Date -40.0%
HOPE HOPE BANCORP INC 0.0%
Value $379K Shares 21,262 Share Price $17.83 Est. Cost/Share $17.67 Unrealized @ Report Date +0.9%
— AMARIN CORP PLC 0.0%
Value $378K Shares 122,388 Share Price $3.09 Est. Cost/Share $2.38 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $377K Shares 7,463 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $376K Shares 14,632 Share Price $25.70 * Est. Cost/Share $46.90 Unrealized @ Report Date -50.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $376K Shares 20,166 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $375K Shares 14,952 Share Price $25.08 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
— CRANE CO 0.0%
Value $374K Shares 4,669 Share Price $80.10 Est. Cost/Share $62.40 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $374K Shares 22,538 Share Price $16.59 Est. Cost/Share $21.80 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $374K Shares 10,903 Share Price $34.30 Est. Cost/Share $28.47 Unrealized @ Report Date +20.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $374K Shares 4,210 Share Price $88.84 Est. Cost/Share $78.96 Unrealized @ Report Date +12.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $374K Shares 6,435 Share Price $58.12 Est. Cost/Share $57.96 Unrealized @ Report Date -1.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $373K Shares 11,434 Share Price $32.62 * Est. Cost/Share $27.34 Unrealized @ Report Date +15.8%
— PANDORA MEDIA INC 0.0%
Value $372K Shares 47,228 Share Price $7.88 Est. Cost/Share $7.12 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $371K Shares 6,109 Share Price $60.73 * Est. Cost/Share $47.18 Unrealized @ Report Date +5.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $370K Shares 10,576 Share Price $34.98 Est. Cost/Share $28.29 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $368K Shares 8,990 Share Price $40.93 Est. Cost/Share $42.23 Unrealized @ Report Date -3.1%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $368K Shares 14,235 Share Price $25.85 Est. Cost/Share $26.07 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $367K Shares 12,466 Share Price $29.44 * Est. Cost/Share $21.25 Unrealized @ Report Date +22.7%
— LENDINGCLUB CORP 0.0%
Value $366K Shares 96,646 Share Price $3.79 Est. Cost/Share $6.39 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $366K Shares 6,862 Share Price $53.34 * Est. Cost/Share $31.48 Unrealized @ Report Date +15.0%
— SKECHERS U S A INC 0.0%
Value $364K Shares 12,128 Share Price $30.01 Est. Cost/Share $48.36 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $364K Shares 4,033 Share Price $90.26 * Est. Cost/Share $87.40 Unrealized @ Report Date -19.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $363K Shares 19,865 Share Price $18.27 Est. Cost/Share $18.41 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $363K Shares 13,973 Share Price $25.98 Est. Cost/Share $22.33 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $362K Shares 9,887 Share Price $36.61 Est. Cost/Share $37.57 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $362K Shares 1,692 Share Price $213.95 Est. Cost/Share $321.38 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $362K Shares 7,960 Share Price $45.48 Est. Cost/Share $52.45 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $360K Shares 22,291 Share Price $16.15 Est. Cost/Share $16.62 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $360K Shares 12,328 Share Price $29.20 Est. Cost/Share $37.30 Unrealized @ Report Date -21.7%
— SEMGROUP CORP 0.0%
Value $359K Shares 14,151 Share Price $25.37 Est. Cost/Share $42.09 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $358K Shares 4,225 Share Price $84.73 Est. Cost/Share $83.97 Unrealized @ Report Date +1.0%
HNI HNI CORP 0.0%
Value $357K Shares 9,592 Share Price $37.22 Est. Cost/Share $38.74 Unrealized @ Report Date -4.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $357K Shares 4,558 Share Price $78.32 Est. Cost/Share $71.50 Unrealized @ Report Date +9.7%
— CARRIZO OIL & GAS INC 0.0%
Value $357K Shares 12,836 Share Price $27.81 Est. Cost/Share $21.52 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $356K Shares 2,278 Share Price $156.28 Est. Cost/Share $149.52 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $355K Shares 4,938 Share Price $71.89 Est. Cost/Share $72.99 Unrealized @ Report Date -1.6%
NTGR NETGEAR INC 0.0%
Value $354K Shares 5,669 Share Price $62.44 * Est. Cost/Share $32.08 Unrealized @ Report Date +20.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $353K Shares 7,001 Share Price $50.42 Est. Cost/Share $44.42 Unrealized @ Report Date +13.7%
— TABLEAU SOFTWARE INC 0.0%
Value $351K Shares 3,588 Share Price $97.83 Est. Cost/Share $82.89 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $351K Shares 12,894 Share Price $27.22 Est. Cost/Share $27.35 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $351K Shares 4,476 Share Price $78.42 * Est. Cost/Share $56.36 Unrealized @ Report Date +10.7%
ABCB AMERIS BANCORP 0.0%
Value $350K Shares 6,564 Share Price $53.32 * Est. Cost/Share $43.89 Unrealized @ Report Date +9.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $350K Shares 18,278 Share Price $19.15 Est. Cost/Share $19.89 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $350K Shares 3,770 Share Price $92.84 Est. Cost/Share $54.51 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $349K Shares 16,509 Share Price $21.14 Est. Cost/Share $18.88 Unrealized @ Report Date +12.0%
Z ZILLOW GROUP INC 0.0%
Value $349K Shares 5,906 Share Price $59.09 Est. Cost/Share $49.44 Unrealized @ Report Date +19.5%
ITRI ITRON INC 0.0%
Value $349K Shares 5,805 Share Price $60.12 Est. Cost/Share $57.95 Unrealized @ Report Date +3.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $347K Shares 43,131 Share Price $8.05 Est. Cost/Share $5.26 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $345K Shares 4,729 Share Price $72.95 * Est. Cost/Share $35.13 Unrealized @ Report Date -3.6%
— SPIRIT AIRLS INC 0.0%
Value $344K Shares 9,458 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $343K Shares 11,645 Share Price $29.45 Est. Cost/Share $32.98 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $343K Shares 6,007 Share Price $57.10 * Est. Cost/Share $47.06 Unrealized @ Report Date +5.5%
— MOBILE MINI INC 0.0%
Value $342K Shares 7,294 Share Price $46.89 Est. Cost/Share $35.05 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $342K Shares 9,763 Share Price $35.03 * Est. Cost/Share $28.78 Unrealized @ Report Date +12.5%
XPO XPO LOGISTICS INC 0.0%
Value $341K Shares 3,404 Share Price $100.18 * Est. Cost/Share $36.28 Unrealized @ Report Date -4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $341K Shares 7,802 Share Price $43.71 * Est. Cost/Share $33.91 Unrealized @ Report Date +12.8%
— DENBURY RES INC 0.0%
Value $341K Shares 70,882 Share Price $4.81 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $340K Shares 2,136 Share Price $159.18 Est. Cost/Share $137.37 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $340K Shares 3,621 Share Price $93.90 * Est. Cost/Share $50.30 Unrealized @ Report Date +53.7%
SAIA SAIA INC 0.0%
Value $340K Shares 4,207 Share Price $80.82 Est. Cost/Share $64.70 Unrealized @ Report Date +25.0%
— ELDORADO RESORTS INC 0.0%
Value $339K Shares 8,675 Share Price $39.08 Est. Cost/Share $39.08 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $338K Shares 4,465 Share Price $75.70 Est. Cost/Share $71.82 Unrealized @ Report Date +5.5%
ROG ROGERS CORP 0.0%
Value $336K Shares 3,011 Share Price $111.59 Est. Cost/Share $110.11 Unrealized @ Report Date +1.2%
— UNION BANKSHARES CORP NEW 0.0%
Value $335K Shares 8,628 Share Price $38.83 Est. Cost/Share $36.69 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $334K Shares 5,310 Share Price $62.90 * Est. Cost/Share $34.72 Unrealized @ Report Date +39.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $334K Shares 7,034 Share Price $47.48 Est. Cost/Share $35.71 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $333K Shares 4,066 Share Price $81.90 Est. Cost/Share $72.92 Unrealized @ Report Date +12.2%
DDD 3-D SYS CORP DEL 0.0%
Value $333K Shares 24,080 Share Price $13.83 Est. Cost/Share $19.61 Unrealized @ Report Date -29.6%
EPAM EPAM SYS INC 0.0%
Value $333K Shares 2,679 Share Price $124.30 Est. Cost/Share $76.63 Unrealized @ Report Date +62.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $333K Shares 39,552 Share Price $8.42 * Est. Cost/Share $6.69 Unrealized @ Report Date +19.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $333K Shares 10,624 Share Price $31.34 Est. Cost/Share $29.33 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $332K Shares 7,550 Share Price $43.97 Est. Cost/Share $43.97 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $332K Shares 17,313 Share Price $19.18 Est. Cost/Share $12.26 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $331K Shares 11,066 Share Price $29.91 * Est. Cost/Share $16.86 Unrealized @ Report Date -8.1%
OMCL OMNICELL INC 0.0%
Value $331K Shares 6,307 Share Price $52.48 Est. Cost/Share $50.29 Unrealized @ Report Date +4.3%
SANM SANMINA CORPORATION 0.0%
Value $330K Shares 11,270 Share Price $29.28 Est. Cost/Share $28.41 Unrealized @ Report Date +3.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $330K Shares 16,510 Share Price $19.99 Est. Cost/Share $24.35 Unrealized @ Report Date -18.0%
— ENSTAR GROUP LIMITED 0.0%
Value $329K Shares 1,587 Share Price $207.31 Est. Cost/Share $201.23 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $329K Shares 7,194 Share Price $45.73 * Est. Cost/Share $25.77 Unrealized @ Report Date +23.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $329K Shares 7,394 Share Price $44.50 Est. Cost/Share $28.33 Unrealized @ Report Date +57.2%
— FCB FINL HLDGS INC 0.0%
Value $329K Shares 5,590 Share Price $58.86 Est. Cost/Share $52.08 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $329K Shares 2,247 Share Price $146.42 * Est. Cost/Share $101.62 Unrealized @ Report Date +28.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $328K Shares 27,606 Share Price $11.88 Est. Cost/Share $6.67 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $326K Shares 8,404 Share Price $38.79 Est. Cost/Share $31.84 Unrealized @ Report Date +22.0%
— WAGEWORKS INC 0.0%
Value $325K Shares 6,507 Share Price $49.95 Est. Cost/Share $58.29 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $325K Shares 10,888 Share Price $29.85 Est. Cost/Share $26.92 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $324K Shares 17,855 Share Price $18.15 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.2%
DNOW NOW INC 0.0%
Value $324K Shares 24,291 Share Price $13.34 Est. Cost/Share $15.37 Unrealized @ Report Date -13.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $324K Shares 5,018 Share Price $64.57 Est. Cost/Share $49.05 Unrealized @ Report Date +31.8%
— NABORS INDUSTRIES LTD 0.0%
Value $323K Shares 50,406 Share Price $6.41 Est. Cost/Share $13.26 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $322K Shares 10,009 Share Price $32.17 Est. Cost/Share $37.63 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $321K Shares 5,746 Share Price $55.86 * Est. Cost/Share $39.99 Unrealized @ Report Date +36.3%
PLXS PLEXUS CORP 0.0%
Value $321K Shares 5,398 Share Price $59.47 Est. Cost/Share $60.61 Unrealized @ Report Date -1.8%
PRTA PROTHENA CORP PLC 0.0%
Value $321K Shares 22,029 Share Price $14.57 Est. Cost/Share $37.57 Unrealized @ Report Date -61.2%
GERN GERON CORP 0.0%
Value $321K Shares 93,711 Share Price $3.43 Est. Cost/Share $3.12 Unrealized @ Report Date +9.9%
DDS DILLARDS INC 0.0%
Value $321K Shares 3,392 Share Price $94.63 * Est. Cost/Share $41.66 Unrealized @ Report Date +71.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $321K Shares 16,409 Share Price $19.56 Est. Cost/Share $16.58 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $320K Shares 6,431 Share Price $49.76 Est. Cost/Share $35.30 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $320K Shares 5,821 Share Price $54.97 Est. Cost/Share $50.09 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $319K Shares 5,045 Share Price $63.23 Est. Cost/Share $71.23 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $319K Shares 2,643 Share Price $120.70 Est. Cost/Share $121.77 Unrealized @ Report Date -0.8%
BANR BANNER CORP 0.0%
Value $317K Shares 5,268 Share Price $60.17 * Est. Cost/Share $43.15 Unrealized @ Report Date +4.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $317K Shares 7,588 Share Price $41.78 * Est. Cost/Share $35.63 Unrealized @ Report Date +3.1%
— KAMAN CORP 0.0%
Value $316K Shares 4,539 Share Price $69.62 Est. Cost/Share $59.17 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $316K Shares 2,692 Share Price $117.38 * Est. Cost/Share $63.54 Unrealized @ Report Date +58.2%
KURA KURA ONCOLOGY INC 0.0%
Value $315K Shares 17,288 Share Price $18.22 Est. Cost/Share $14.81 Unrealized @ Report Date +22.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $315K Shares 9,676 Share Price $32.55 Est. Cost/Share $37.12 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $314K Shares 9,791 Share Price $32.07 Est. Cost/Share $25.62 Unrealized @ Report Date +25.3%
CABO CABLE ONE INC 0.0%
Value $314K Shares 428 Share Price $733.64 * Est. Cost/Share $531.11 Unrealized @ Report Date +26.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $314K Shares 7,078 Share Price $44.36 Est. Cost/Share $29.51 Unrealized @ Report Date +50.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $314K Shares 4,855 Share Price $64.68 Est. Cost/Share $33.31 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $313K Shares 7,115 Share Price $43.99 Est. Cost/Share $34.60 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $313K Shares 2,077 Share Price $150.70 Est. Cost/Share $127.14 Unrealized @ Report Date +18.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $312K Shares 54,502 Share Price $5.72 Est. Cost/Share $7.53 Unrealized @ Report Date -23.9%
GTLS CHART INDS INC 0.0%
Value $312K Shares 5,059 Share Price $61.67 Est. Cost/Share $45.28 Unrealized @ Report Date +36.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $312K Shares 5,508 Share Price $56.64 * Est. Cost/Share $12.17 Unrealized @ Report Date -7.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $311K Shares 6,530 Share Price $47.63 Est. Cost/Share $50.99 Unrealized @ Report Date -6.7%
— CHEMOCENTRYX INC 0.0%
Value $310K Shares 23,541 Share Price $13.17 Est. Cost/Share $6.60 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $310K Shares 2,686 Share Price $115.41 Est. Cost/Share $71.48 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $309K Shares 14,876 Share Price $20.77 Est. Cost/Share $23.59 Unrealized @ Report Date -11.9%
— CHESAPEAKE LODGING TR 0.0%
Value $309K Shares 9,766 Share Price $31.64 Est. Cost/Share $27.21 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $307K Shares 9,159 Share Price $33.52 Est. Cost/Share $28.05 Unrealized @ Report Date +19.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $307K Shares 4,498 Share Price $68.25 Est. Cost/Share $67.79 Unrealized @ Report Date +0.8%
— TENNECO INC 0.0%
Value $307K Shares 6,973 Share Price $44.03 Est. Cost/Share $57.42 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $306K Shares 3,834 Share Price $79.81 Est. Cost/Share $69.74 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $305K Shares 5,256 Share Price $58.03 Est. Cost/Share $52.22 Unrealized @ Report Date +11.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $305K Shares 30,548 Share Price $9.98 Est. Cost/Share $12.12 Unrealized @ Report Date -17.7%
— ACTUANT CORP 0.0%
Value $305K Shares 10,386 Share Price $29.37 Est. Cost/Share $25.53 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $305K Shares 3,981 Share Price $76.61 * Est. Cost/Share $59.86 Unrealized @ Report Date +15.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $304K Shares 15,680 Share Price $19.39 * Est. Cost/Share $19.20 Unrealized @ Report Date -5.0%
— SPX FLOW INC 0.0%
Value $303K Shares 6,927 Share Price $43.74 Est. Cost/Share $47.38 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $303K Shares 2,184 Share Price $138.74 * Est. Cost/Share $131.05 Unrealized @ Report Date -1.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $303K Shares 19,167 Share Price $15.81 Est. Cost/Share $30.20 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $302K Shares 5,148 Share Price $58.66 * Est. Cost/Share $26.86 Unrealized @ Report Date +26.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $302K Shares 6,506 Share Price $46.42 * Est. Cost/Share $33.39 Unrealized @ Report Date +8.7%
CNMD CONMED CORP 0.0%
Value $302K Shares 4,129 Share Price $73.14 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.8%
MED MEDIFAST INC 0.0%
Value $302K Shares 1,883 Share Price $160.38 * Est. Cost/Share $103.97 Unrealized @ Report Date +25.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $301K Shares 6,742 Share Price $44.65 Est. Cost/Share $43.65 Unrealized @ Report Date +2.2%
— ABAXIS INC 0.0%
Value $301K Shares 3,627 Share Price $82.99 Est. Cost/Share $71.14 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $300K Shares 14,971 Share Price $20.04 Est. Cost/Share $14.09 Unrealized @ Report Date +42.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $298K Shares 8,281 Share Price $35.99 Est. Cost/Share $39.71 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $298K Shares 7,639 Share Price $39.01 Est. Cost/Share $42.15 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $297K Shares 3,017 Share Price $98.44 Est. Cost/Share $84.69 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $297K Shares 14,225 Share Price $20.88 Est. Cost/Share $18.63 Unrealized @ Report Date —
— DSW INC 0.0%
Value $296K Shares 11,470 Share Price $25.81 Est. Cost/Share $21.66 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $296K Shares 3,882 Share Price $76.25 Est. Cost/Share $79.19 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $295K Shares 7,747 Share Price $38.08 Est. Cost/Share $39.96 Unrealized @ Report Date -4.8%
GEF GREIF INC 0.0%
Value $295K Shares 5,577 Share Price $52.90 * Est. Cost/Share $42.42 Unrealized @ Report Date -5.1%
— HMS HLDGS CORP 0.0%
Value $294K Shares 13,603 Share Price $21.61 Est. Cost/Share $17.03 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $293K Shares 15,430 Share Price $18.99 Est. Cost/Share $14.39 Unrealized @ Report Date +31.3%
NVRI HARSCO CORP 0.0%
Value $292K Shares 13,206 Share Price $22.11 Est. Cost/Share $19.39 Unrealized @ Report Date +14.0%
— ADURO BIOTECH INC 0.0%
Value $291K Shares 41,537 Share Price $7.01 Est. Cost/Share $22.08 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $291K Shares 1,402 Share Price $207.56 Est. Cost/Share $151.47 Unrealized @ Report Date +37.1%
MGEE MGE ENERGY INC 0.0%
Value $290K Shares 4,600 Share Price $63.04 * Est. Cost/Share $54.57 Unrealized @ Report Date -1.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $289K Shares 7,437 Share Price $38.86 Est. Cost/Share $41.57 Unrealized @ Report Date -6.6%
RNST RENASANT CORP 0.0%
Value $289K Shares 6,350 Share Price $45.51 Est. Cost/Share $42.17 Unrealized @ Report Date +7.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $287K Shares 6,415 Share Price $44.74 * Est. Cost/Share $25.07 Unrealized @ Report Date +20.3%
— QUIDEL CORP 0.0%
Value $287K Shares 4,321 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $286K Shares 9,702 Share Price $29.48 * Est. Cost/Share $15.54 Unrealized @ Report Date -14.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $285K Shares 5,834 Share Price $48.85 Est. Cost/Share $40.93 Unrealized @ Report Date +19.5%
— BLUCORA INC 0.0%
Value $285K Shares 7,699 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $284K Shares 4,815 Share Price $58.98 Est. Cost/Share $57.43 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $284K Shares 4,720 Share Price $60.17 * Est. Cost/Share $54.70 Unrealized @ Report Date +0.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $283K Shares 3,945 Share Price $71.74 Est. Cost/Share $59.28 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $282K Shares 5,399 Share Price $52.23 Est. Cost/Share $48.13 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $282K Shares 210,613 Share Price $1.34 Est. Cost/Share $3.74 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $282K Shares 6,679 Share Price $42.22 Est. Cost/Share $26.58 Unrealized @ Report Date +58.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $281K Shares 2,697 Share Price $104.19 * Est. Cost/Share $76.20 Unrealized @ Report Date +5.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $281K Shares 18,027 Share Price $15.59 Est. Cost/Share $17.50 Unrealized @ Report Date -11.1%
WEN WENDYS CO 0.0%
Value $281K Shares 16,368 Share Price $17.17 Est. Cost/Share $10.69 Unrealized @ Report Date +60.7%
MTH MERITAGE HOMES CORP 0.0%
Value $280K Shares 6,374 Share Price $43.93 * Est. Cost/Share $24.70 Unrealized @ Report Date -11.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $279K Shares 10,141 Share Price $27.51 * Est. Cost/Share $18.21 Unrealized @ Report Date +3.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $279K Shares 5,245 Share Price $53.19 * Est. Cost/Share $59.93 Unrealized @ Report Date -15.4%
— WHITING PETE CORP NEW 0.0%
Value $279K Shares 5,289 Share Price $52.75 Est. Cost/Share $33.91 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $279K Shares 8,682 Share Price $32.14 Est. Cost/Share $33.21 Unrealized @ Report Date -3.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $278K Shares 5,970 Share Price $46.57 Est. Cost/Share $38.64 Unrealized @ Report Date +20.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $277K Shares 15,919 Share Price $17.40 * Est. Cost/Share $10.40 Unrealized @ Report Date +5.7%
— AVAYA HLDGS CORP 0.0%
Value $277K Shares 13,796 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $277K Shares 7,267 Share Price $38.12 Est. Cost/Share $39.74 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $277K Shares 9,302 Share Price $29.78 Est. Cost/Share $38.99 Unrealized @ Report Date -23.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $276K Shares 11,264 Share Price $24.50 * Est. Cost/Share $13.98 Unrealized @ Report Date +61.7%
FIX COMFORT SYS USA INC 0.0%
Value $276K Shares 6,025 Share Price $45.81 * Est. Cost/Share $39.07 Unrealized @ Report Date +12.1%
— OCLARO INC 0.0%
Value $276K Shares 30,901 Share Price $8.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $276K Shares 6,464 Share Price $42.70 Est. Cost/Share $43.54 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $275K Shares 17,060 Share Price $16.12 Est. Cost/Share $9.15 Unrealized @ Report Date +75.9%
QTWO Q2 HLDGS INC 0.0%
Value $275K Shares 4,824 Share Price $57.01 Est. Cost/Share $54.52 Unrealized @ Report Date +4.6%
TKR TIMKEN CO 0.0%
Value $275K Shares 6,304 Share Price $43.62 Est. Cost/Share $37.61 Unrealized @ Report Date +15.8%
TRNO TERRENO RLTY CORP 0.0%
Value $273K Shares 7,250 Share Price $37.66 Est. Cost/Share $35.12 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $273K Shares 3,660 Share Price $74.59 * Est. Cost/Share $23.97 Unrealized @ Report Date +3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $272K Shares 14,890 Share Price $18.27 Est. Cost/Share $18.97 Unrealized @ Report Date -3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $271K Shares 15,366 Share Price $17.64 Est. Cost/Share $16.10 Unrealized @ Report Date +9.5%
— CALIFORNIA RES CORP 0.0%
Value $271K Shares 5,953 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $271K Shares 16,452 Share Price $16.47 Est. Cost/Share $16.90 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $270K Shares 5,429 Share Price $49.73 * Est. Cost/Share $22.05 Unrealized @ Report Date +12.9%
NOVT NOVANTA INC 0.0%
Value $269K Shares 4,315 Share Price $62.34 Est. Cost/Share $49.37 Unrealized @ Report Date +26.2%
NBTB NBT BANCORP INC 0.0%
Value $268K Shares 7,025 Share Price $38.15 Est. Cost/Share $37.72 Unrealized @ Report Date +1.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $268K Shares 29,442 Share Price $9.10 Est. Cost/Share $7.76 Unrealized @ Report Date +17.1%
GBX GREENBRIER COS INC 0.0%
Value $268K Shares 5,084 Share Price $52.71 * Est. Cost/Share $39.13 Unrealized @ Report Date +7.0%
— TREEHOUSE FOODS INC 0.0%
Value $267K Shares 5,084 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $267K Shares 6,958 Share Price $38.37 * Est. Cost/Share $29.11 Unrealized @ Report Date +16.0%
— TIVO CORP 0.0%
Value $267K Shares 19,881 Share Price $13.43 Est. Cost/Share $17.57 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $267K Shares 5,495 Share Price $48.59 Est. Cost/Share $48.56 Unrealized @ Report Date +0.0%
— CUBIC CORP 0.0%
Value $266K Shares 4,144 Share Price $64.19 Est. Cost/Share $59.16 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $266K Shares 6,554 Share Price $40.59 * Est. Cost/Share $31.27 Unrealized @ Report Date +2.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $266K Shares 6,529 Share Price $40.74 Est. Cost/Share $42.78 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $265K Shares 6,713 Share Price $39.48 Est. Cost/Share $53.31 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $265K Shares 41,918 Share Price $6.32 Est. Cost/Share $12.30 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $264K Shares 9,238 Share Price $28.58 Est. Cost/Share $36.59 Unrealized @ Report Date -21.9%
WSBC WESBANCO INC 0.0%
Value $264K Shares 5,867 Share Price $45.00 Est. Cost/Share $41.22 Unrealized @ Report Date +9.3%
PSMT PRICESMART INC 0.0%
Value $264K Shares 2,913 Share Price $90.63 * Est. Cost/Share $76.68 Unrealized @ Report Date +6.4%
CLH CLEAN HARBORS INC 0.0%
Value $263K Shares 4,727 Share Price $55.64 Est. Cost/Share $55.14 Unrealized @ Report Date +0.7%
ADC AGREE REALTY CORP 0.0%
Value $263K Shares 4,975 Share Price $52.86 Est. Cost/Share $51.57 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $263K Shares 4,223 Share Price $62.28 Est. Cost/Share $61.29 Unrealized @ Report Date +1.5%
AR ANTERO RES CORP 0.0%
Value $263K Shares 12,314 Share Price $21.36 Est. Cost/Share $23.93 Unrealized @ Report Date -10.8%
— CALYXT INC 0.0%
Value $261K Shares 13,966 Share Price $18.69 Est. Cost/Share $21.88 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $261K Shares 16,481 Share Price $15.84 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.0%
— RITE AID CORP 0.0%
Value $261K Shares 150,615 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $260K Shares 34,032 Share Price $7.64 * Est. Cost/Share $4.50 Unrealized @ Report Date +38.7%
— MASONITE INTL CORP NEW 0.0%
Value $259K Shares 3,608 Share Price $71.78 Est. Cost/Share $74.04 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $258K Shares 4,203 Share Price $61.38 * Est. Cost/Share $49.89 Unrealized @ Report Date -4.1%
FIVN FIVE9 INC 0.0%
Value $258K Shares 7,476 Share Price $34.51 Est. Cost/Share $27.83 Unrealized @ Report Date +24.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $257K Shares 16,207 Share Price $15.86 Est. Cost/Share $18.42 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $256K Shares 90,478 Share Price $2.83 Est. Cost/Share $3.08 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $256K Shares 8,301 Share Price $30.84 Est. Cost/Share $27.34 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $256K Shares 3,873 Share Price $66.10 Est. Cost/Share $55.43 Unrealized @ Report Date +19.4%
— MRC GLOBAL INC 0.0%
Value $255K Shares 11,789 Share Price $21.63 Est. Cost/Share $16.89 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $254K Shares 3,131 Share Price $81.12 Est. Cost/Share $69.92 Unrealized @ Report Date +16.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $254K Shares 16,393 Share Price $15.49 * Est. Cost/Share $10.96 Unrealized @ Report Date +8.4%
GME GAMESTOP CORP NEW 0.0%
Value $254K Shares 17,424 Share Price $14.58 * Est. Cost/Share $3.09 Unrealized @ Report Date +8.5%
WD WALKER & DUNLOP INC 0.0%
Value $254K Shares 4,558 Share Price $55.73 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $254K Shares 71,466 Share Price $3.55 Est. Cost/Share $5.63 Unrealized @ Report Date -37.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $254K Shares 7,206 Share Price $35.25 * Est. Cost/Share $21.56 Unrealized @ Report Date +30.0%
— OWENS ILL INC 0.0%
Value $253K Shares 15,025 Share Price $16.84 Est. Cost/Share $20.93 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $253K Shares 4,979 Share Price $50.81 * Est. Cost/Share $54.18 Unrealized @ Report Date -21.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $253K Shares 2,557 Share Price $98.94 * Est. Cost/Share $60.38 Unrealized @ Report Date +60.4%
CYTK CYTOKINETICS INC 0.0%
Value $253K Shares 30,478 Share Price $8.30 Est. Cost/Share $11.38 Unrealized @ Report Date -27.1%
TOLZ PROSHARES TR 0.0%
Value $252K Shares 6,011 Share Price $41.92 Est. Cost/Share $41.87 Unrealized @ Report Date -0.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $251K Shares 15,956 Share Price $15.73 Est. Cost/Share $18.05 Unrealized @ Report Date -12.9%
AROC ARCHROCK INC 0.0%
Value $251K Shares 20,930 Share Price $11.99 * Est. Cost/Share $6.98 Unrealized @ Report Date +11.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $250K Shares 34,561 Share Price $7.23 Est. Cost/Share $34.29 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $249K Shares 3,482 Share Price $71.51 Est. Cost/Share $56.88 Unrealized @ Report Date +25.6%
WING WINGSTOP INC 0.0%
Value $249K Shares 4,769 Share Price $52.21 Est. Cost/Share $37.31 Unrealized @ Report Date +39.7%
— C&J ENERGY SVCS INC NEW 0.0%
Value $249K Shares 10,553 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $248K Shares 4,271 Share Price $58.07 Est. Cost/Share $61.49 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $248K Shares 6,463 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $248K Shares 11,249 Share Price $22.05 Est. Cost/Share $21.20 Unrealized @ Report Date +4.1%
— SPX CORP 0.0%
Value $247K Shares 7,061 Share Price $34.98 Est. Cost/Share $31.52 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $247K Shares 5,321 Share Price $46.42 Est. Cost/Share $39.60 Unrealized @ Report Date +15.5%
OTTR OTTER TAIL CORP 0.0%
Value $247K Shares 5,192 Share Price $47.57 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $246K Shares 6,413 Share Price $38.36 Est. Cost/Share $38.31 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $245K Shares 5,666 Share Price $43.24 Est. Cost/Share $40.58 Unrealized @ Report Date +6.6%
— DEPOMED INC 0.0%
Value $244K Shares 36,531 Share Price $6.68 Est. Cost/Share $13.22 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $243K Shares 17,006 Share Price $14.29 Est. Cost/Share $15.22 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $243K Shares 12,336 Share Price $19.70 Est. Cost/Share $20.47 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $243K Shares 5,709 Share Price $42.56 Est. Cost/Share $36.48 Unrealized @ Report Date +16.8%
— NXSTAGE MEDICAL INC 0.0%
Value $242K Shares 8,663 Share Price $27.93 Est. Cost/Share $24.42 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $242K Shares 13,004 Share Price $18.61 Est. Cost/Share $15.95 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $242K Shares 4,191 Share Price $57.74 * Est. Cost/Share $58.88 Unrealized @ Report Date -4.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $240K Shares 4,255 Share Price $56.40 * Est. Cost/Share $45.38 Unrealized @ Report Date -2.3%
— OFFICE DEPOT INC 0.0%
Value $240K Shares 94,078 Share Price $2.55 Est. Cost/Share $3.86 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $239K Shares 5,937 Share Price $40.26 * Est. Cost/Share $36.89 Unrealized @ Report Date -8.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $239K Shares 7,574 Share Price $31.56 Est. Cost/Share $29.70 Unrealized @ Report Date +6.3%
CAL CALERES INC 0.0%
Value $239K Shares 6,941 Share Price $34.43 * Est. Cost/Share $26.99 Unrealized @ Report Date +13.5%
GHC GRAHAM HLDGS CO 0.0%
Value $239K Shares 407 Share Price $587.22 * Est. Cost/Share $521.65 Unrealized @ Report Date +4.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $239K Shares 20,381 Share Price $11.73 * Est. Cost/Share $9.86 Unrealized @ Report Date +4.5%
— BIOTELEMETRY INC 0.0%
Value $238K Shares 5,281 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $238K Shares 3,406 Share Price $69.88 Est. Cost/Share $84.73 Unrealized @ Report Date -17.4%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $237K Shares 9,548 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $237K Shares 136,433 Share Price $1.74 Est. Cost/Share $4.26 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $237K Shares 6,030 Share Price $39.30 Est. Cost/Share $35.84 Unrealized @ Report Date +9.6%
— KRATON CORPORATION 0.0%
Value $236K Shares 5,114 Share Price $46.15 Est. Cost/Share $48.01 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $236K Shares 5,837 Share Price $40.43 * Est. Cost/Share $29.66 Unrealized @ Report Date +9.2%
LZB LA Z BOY INC 0.0%
Value $235K Shares 7,670 Share Price $30.64 Est. Cost/Share $28.91 Unrealized @ Report Date +5.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $235K Shares 11,688 Share Price $20.11 * Est. Cost/Share $15.39 Unrealized @ Report Date +5.9%
CALM CAL MAINE FOODS INC 0.0%
Value $233K Shares 5,072 Share Price $45.94 * Est. Cost/Share $34.20 Unrealized @ Report Date +2.1%
— MANTECH INTL CORP 0.0%
Value $233K Shares 4,337 Share Price $53.72 Est. Cost/Share $50.31 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $232K Shares 2,740 Share Price $84.67 Est. Cost/Share $90.35 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $232K Shares 6,881 Share Price $33.72 Est. Cost/Share $32.74 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $232K Shares 2,934 Share Price $79.07 * Est. Cost/Share $67.55 Unrealized @ Report Date +5.8%
— FERRO CORP 0.0%
Value $232K Shares 11,109 Share Price $20.88 Est. Cost/Share $23.46 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $232K Shares 6,255 Share Price $37.09 Est. Cost/Share $35.99 Unrealized @ Report Date +3.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $231K Shares 9,034 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $230K Shares 5,204 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $230K Shares 7,041 Share Price $32.67 Est. Cost/Share $27.51 Unrealized @ Report Date +18.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $230K Shares 7,876 Share Price $29.20 * Est. Cost/Share $25.88 Unrealized @ Report Date -5.5%
— US ECOLOGY INC 0.0%
Value $229K Shares 3,595 Share Price $63.70 Est. Cost/Share $63.70 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $229K Shares 11,065 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $229K Shares 11,152 Share Price $20.53 Est. Cost/Share $23.38 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $228K Shares 7,424 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $228K Shares 2,753 Share Price $82.82 Est. Cost/Share $80.60 Unrealized @ Report Date +3.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $227K Shares 11,100 Share Price $20.45 Est. Cost/Share $20.33 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $227K Shares 3,315 Share Price $68.48 Est. Cost/Share $63.24 Unrealized @ Report Date +8.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $227K Shares 9,765 Share Price $23.25 * Est. Cost/Share $19.58 Unrealized @ Report Date +11.5%
— AK STL HLDG CORP 0.0%
Value $226K Shares 52,014 Share Price $4.34 Est. Cost/Share $6.50 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $226K Shares 5,883 Share Price $38.42 Est. Cost/Share $34.50 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $225K Shares 8,568 Share Price $26.26 Est. Cost/Share $34.95 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $225K Shares 6,478 Share Price $34.73 Est. Cost/Share $33.67 Unrealized @ Report Date +3.2%
— REDFIN CORP 0.0%
Value $225K Shares 9,753 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $225K Shares 3,817 Share Price $58.95 Est. Cost/Share $57.30 Unrealized @ Report Date +2.7%
AAON AAON INC 0.0%
Value $224K Shares 6,738 Share Price $33.24 * Est. Cost/Share $22.28 Unrealized @ Report Date -4.7%
DIOD DIODES INC 0.0%
Value $224K Shares 6,490 Share Price $34.51 Est. Cost/Share $32.91 Unrealized @ Report Date +4.7%
— TIVITY HEALTH INC 0.0%
Value $224K Shares 6,374 Share Price $35.14 Est. Cost/Share $36.41 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $224K Shares 4,597 Share Price $48.73 Est. Cost/Share $44.47 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $223K Shares 5,466 Share Price $40.80 * Est. Cost/Share $36.40 Unrealized @ Report Date -4.1%
TILE INTERFACE INC 0.0%
Value $223K Shares 9,702 Share Price $22.98 Est. Cost/Share $23.44 Unrealized @ Report Date -2.1%
PATK PATRICK INDS INC 0.0%
Value $222K Shares 3,898 Share Price $56.95 * Est. Cost/Share $36.43 Unrealized @ Report Date -7.7%
AXGN AXOGEN INC 0.0%
Value $221K Shares 4,390 Share Price $50.34 Est. Cost/Share $44.06 Unrealized @ Report Date +14.0%
— IMPERVA INC 0.0%
Value $221K Shares 4,590 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $221K Shares 8,641 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $221K Shares 14,417 Share Price $15.33 Est. Cost/Share $18.60 Unrealized @ Report Date -17.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $220K Shares 5,041 Share Price $43.64 * Est. Cost/Share $29.33 Unrealized @ Report Date +3.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $220K Shares 4,558 Share Price $48.27 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.3%
RMBS RAMBUS INC DEL 0.0%
Value $220K Shares 17,513 Share Price $12.56 Est. Cost/Share $14.37 Unrealized @ Report Date -12.7%
FN FABRINET 0.0%
Value $219K Shares 5,940 Share Price $36.87 Est. Cost/Share $34.21 Unrealized @ Report Date +7.8%
— MINDBODY INC 0.0%
Value $218K Shares 5,659 Share Price $38.52 Est. Cost/Share $38.80 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $218K Shares 8,121 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $218K Shares 3,638 Share Price $59.92 * Est. Cost/Share $52.81 Unrealized @ Report Date +3.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $218K Shares 13,698 Share Price $15.91 Est. Cost/Share $15.47 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $218K Shares 9,976 Share Price $21.85 * Est. Cost/Share $19.51 Unrealized @ Report Date +7.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $217K Shares 13,228 Share Price $16.40 Est. Cost/Share $17.55 Unrealized @ Report Date -6.5%
— KEMET CORP 0.0%
Value $216K Shares 8,933 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $216K Shares 16,514 Share Price $13.08 Est. Cost/Share $16.68 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $215K Shares 76,051 Share Price $2.83 Est. Cost/Share $5.63 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $215K Shares 11,171 Share Price $19.25 Est. Cost/Share $36.18 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $214K Shares 2,763 Share Price $77.45 Est. Cost/Share $69.82 Unrealized @ Report Date +10.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $214K Shares 766 Share Price $279.37 Est. Cost/Share $175.60 Unrealized @ Report Date +59.3%
SXI STANDEX INTL CORP 0.0%
Value $214K Shares 2,091 Share Price $102.34 Est. Cost/Share $99.68 Unrealized @ Report Date +2.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $214K Shares 8,120 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $213K Shares 12,635 Share Price $16.86 Est. Cost/Share $25.85 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $213K Shares 5,305 Share Price $40.15 * Est. Cost/Share $36.32 Unrealized @ Report Date -13.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $213K Shares 9,631 Share Price $22.12 Est. Cost/Share $24.49 Unrealized @ Report Date -9.9%
WSFS WSFS FINL CORP 0.0%
Value $212K Shares 3,972 Share Price $53.37 Est. Cost/Share $51.86 Unrealized @ Report Date +2.8%
— HEARTLAND FINL USA INC 0.0%
Value $212K Shares 3,869 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $212K Shares 2,318 Share Price $91.46 Est. Cost/Share $104.57 Unrealized @ Report Date -11.7%
— OCEAN RIG UDW INC 0.0%
Value $212K Shares 7,192 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
— HFF INC 0.0%
Value $211K Shares 6,146 Share Price $34.33 Est. Cost/Share $47.99 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $211K Shares 6,890 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $210K Shares 3,331 Share Price $63.04 Est. Cost/Share $75.82 Unrealized @ Report Date -16.9%
PLUS EPLUS INC 0.0%
Value $210K Shares 2,235 Share Price $93.96 * Est. Cost/Share $43.62 Unrealized @ Report Date +7.9%
— TAILORED BRANDS INC 0.0%
Value $208K Shares 8,150 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $208K Shares 2,783 Share Price $74.74 * Est. Cost/Share $53.78 Unrealized @ Report Date +4.1%
CTRE CARETRUST REIT INC 0.0%
Value $207K Shares 12,416 Share Price $16.67 Est. Cost/Share $16.73 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $207K Shares 2,426 Share Price $85.33 Est. Cost/Share $82.95 Unrealized @ Report Date +3.0%
YEXT YEXT INC 0.0%
Value $207K Shares 10,696 Share Price $19.35 Est. Cost/Share $15.35 Unrealized @ Report Date +26.0%
— GTT COMMUNICATIONS INC 0.0%
Value $207K Shares 4,601 Share Price $44.99 Est. Cost/Share $46.70 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $205K Shares 2,784 Share Price $73.64 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.6%
— DERMIRA INC 0.0%
Value $204K Shares 22,172 Share Price $9.20 Est. Cost/Share $32.73 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $204K Shares 7,582 Share Price $26.91 Est. Cost/Share $20.49 Unrealized @ Report Date +31.1%
SCHL SCHOLASTIC CORP 0.0%
Value $204K Shares 4,598 Share Price $44.37 * Est. Cost/Share $36.11 Unrealized @ Report Date +3.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $204K Shares 9,972 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $203K Shares 5,892 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $203K Shares 27,835 Share Price $7.29 Est. Cost/Share $5.87 Unrealized @ Report Date +24.4%
— GUESS INC 0.0%
Value $203K Shares 9,469 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $203K Shares 5,006 Share Price $40.55 Est. Cost/Share $38.15 Unrealized @ Report Date +6.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $202K Shares 3,568 Share Price $56.61 * Est. Cost/Share $63.43 Unrealized @ Report Date -17.8%
— TAHOE RES INC 0.0%
Value $201K Shares 40,920 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $201K Shares 3,929 Share Price $51.16 * Est. Cost/Share $40.89 Unrealized @ Report Date +7.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $201K Shares 14,486 Share Price $13.88 Est. Cost/Share $16.01 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $201K Shares 11,264 Share Price $17.84 Est. Cost/Share $16.45 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $200K Shares 18,730 Share Price $10.68 Est. Cost/Share $12.00 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $200K Shares 10,656 Share Price $18.77 Est. Cost/Share $21.34 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $200K Shares 5,479 Share Price $36.50 Est. Cost/Share $30.42 Unrealized @ Report Date +20.2%
DXCM DEXCOM INC 0.0%
Value $200K Shares 2,101 Share Price $95.19 * Est. Cost/Share $21.20 Unrealized @ Report Date +12.0%
— STRAYER ED INC 0.0%
Value $200K Shares 1,767 Share Price $113.19 Est. Cost/Share $113.19 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $199K Shares 16,617 Share Price $11.98 Est. Cost/Share $25.72 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $199K Shares 35,384 Share Price $5.62 Est. Cost/Share $5.50 Unrealized @ Report Date +2.4%
— ACHAOGEN INC 0.0%
Value $199K Shares 22,962 Share Price $8.67 Est. Cost/Share $10.75 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $197K Shares 20,494 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $196K Shares 16,892 Share Price $11.60 Est. Cost/Share $11.26 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $196K Shares 11,120 Share Price $17.63 Est. Cost/Share $10.72 Unrealized @ Report Date +64.3%
— INFINERA CORPORATION 0.0%
Value $195K Shares 19,649 Share Price $9.92 Est. Cost/Share $6.49 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $194K Shares 13,991 Share Price $13.87 * Est. Cost/Share $8.97 Unrealized @ Report Date +8.7%
— PDL BIOPHARMA INC 0.0%
Value $194K Shares 82,869 Share Price $2.34 Est. Cost/Share $6.62 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $193K Shares 49,149 Share Price $3.93 Est. Cost/Share $8.14 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $192K Shares 23,033 Share Price $8.34 Est. Cost/Share $12.03 Unrealized @ Report Date -30.7%
— WEATHERFORD INTL PLC 0.0%
Value $191K Shares 58,011 Share Price $3.29 Est. Cost/Share $12.18 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $187K Shares 13,685 Share Price $13.66 Est. Cost/Share $15.27 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $186K Shares 24,439 Share Price $7.61 Est. Cost/Share $8.46 Unrealized @ Report Date -10.2%
— CLOUDERA INC 0.0%
Value $186K Shares 13,619 Share Price $13.66 Est. Cost/Share $16.30 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $183K Shares 11,655 Share Price $15.70 Est. Cost/Share $17.21 Unrealized @ Report Date -8.9%
SVRA SAVARA INC 0.0%
Value $183K Shares 16,154 Share Price $11.33 Est. Cost/Share $11.29 Unrealized @ Report Date +0.3%
HL HECLA MNG CO 0.0%
Value $182K Shares 52,377 Share Price $3.47 * Est. Cost/Share $4.01 Unrealized @ Report Date -16.6%
LADR LADDER CAP CORP 0.0%
Value $179K Shares 11,458 Share Price $15.62 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $179K Shares 11,090 Share Price $16.14 Est. Cost/Share $12.19 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $178K Shares 27,242 Share Price $6.53 Est. Cost/Share $5.63 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $178K Shares 17,424 Share Price $10.22 Est. Cost/Share $17.10 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $177K Shares 13,005 Share Price $13.61 Est. Cost/Share $14.55 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $174K Shares 19,165 Share Price $9.08 Est. Cost/Share $13.39 Unrealized @ Report Date -32.2%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $172K Shares 23,263 Share Price $7.39 Est. Cost/Share $15.24 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $172K Shares 21,169 Share Price $8.13 Est. Cost/Share $11.74 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $172K Shares 13,037 Share Price $13.19 Est. Cost/Share $14.64 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $172K Shares 12,786 Share Price $13.45 Est. Cost/Share $13.91 Unrealized @ Report Date -3.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $171K Shares 21,489 Share Price $7.96 Est. Cost/Share $12.17 Unrealized @ Report Date -34.6%
— SERES THERAPEUTICS INC 0.0%
Value $170K Shares 19,798 Share Price $8.59 Est. Cost/Share $31.03 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $169K Shares 16,406 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $168K Shares 20,315 Share Price $8.27 Est. Cost/Share $10.93 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $166K Shares 10,526 Share Price $15.77 Est. Cost/Share $15.02 Unrealized @ Report Date +5.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $166K Shares 10,038 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $166K Shares 13,304 Share Price $12.48 Est. Cost/Share $14.67 Unrealized @ Report Date —
— NIC INC 0.0%
Value $165K Shares 10,628 Share Price $15.53 Est. Cost/Share $16.60 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $165K Shares 12,516 Share Price $13.18 Est. Cost/Share $6.37 Unrealized @ Report Date +106.5%
VCYT VERACYTE INC 0.0%
Value $165K Shares 17,619 Share Price $9.36 Est. Cost/Share $7.43 Unrealized @ Report Date +25.6%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $164K Shares 10,981 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $164K Shares 10,084 Share Price $16.26 Est. Cost/Share $16.20 Unrealized @ Report Date +0.6%
— DEAN FOODS CO NEW 0.0%
Value $164K Shares 15,586 Share Price $10.52 Est. Cost/Share $15.51 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $163K Shares 10,743 Share Price $15.17 * Est. Cost/Share $21.15 Unrealized @ Report Date -19.7%
— KALA PHARMACEUTICALS INC 0.0%
Value $163K Shares 11,856 Share Price $13.75 Est. Cost/Share $18.48 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $162K Shares 14,514 Share Price $11.16 Est. Cost/Share $12.21 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $161K Shares 12,990 Share Price $12.39 Est. Cost/Share $19.31 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $160K Shares 48,330 Share Price $3.31 Est. Cost/Share $9.45 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $160K Shares 10,238 Share Price $15.63 Est. Cost/Share $24.76 Unrealized @ Report Date -37.0%
FORM FORMFACTOR INC 0.0%
Value $159K Shares 11,990 Share Price $13.26 Est. Cost/Share $16.45 Unrealized @ Report Date -19.1%
NPKI NEWPARK RES INC 0.0%
Value $157K Shares 14,466 Share Price $10.85 Est. Cost/Share $9.12 Unrealized @ Report Date +18.9%
— FGL HLDGS 0.0%
Value $157K Shares 18,681 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $155K Shares 14,095 Share Price $11.00 Est. Cost/Share $12.42 Unrealized @ Report Date -11.6%
— RA PHARMACEUTICALS INC 0.0%
Value $154K Shares 15,472 Share Price $9.95 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $154K Shares 30,585 Share Price $5.04 Est. Cost/Share $7.10 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $154K Shares 21,824 Share Price $7.06 Est. Cost/Share $8.01 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $153K Shares 20,420 Share Price $7.49 Est. Cost/Share $8.12 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $153K Shares 10,758 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $151K Shares 11,179 Share Price $13.51 Est. Cost/Share $15.11 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $150K Shares 18,712 Share Price $8.02 Est. Cost/Share $9.62 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $150K Shares 10,751 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $149K Shares 21,810 Share Price $6.83 Est. Cost/Share $6.03 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $147K Shares 14,302 Share Price $10.28 Est. Cost/Share $10.09 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $147K Shares 17,201 Share Price $8.55 Est. Cost/Share $10.69 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $147K Shares 77,295 Share Price $1.90 Est. Cost/Share $2.98 Unrealized @ Report Date -36.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $143K Shares 10,649 Share Price $13.43 Est. Cost/Share $10.85 Unrealized @ Report Date +23.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $138K Shares 10,506 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $137K Shares 15,448 Share Price $8.87 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $135K Shares 15,109 Share Price $8.94 Est. Cost/Share $8.66 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $134K Shares 14,882 Share Price $9.00 Est. Cost/Share $9.64 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $134K Shares 11,606 Share Price $11.55 Est. Cost/Share $11.39 Unrealized @ Report Date +1.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $132K Shares 10,675 Share Price $12.37 Est. Cost/Share $15.43 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $127K Shares 16,867 Share Price $7.53 Est. Cost/Share $10.65 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $127K Shares 54,367 Share Price $2.34 Est. Cost/Share $5.61 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $125K Shares 11,337 Share Price $11.03 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $123K Shares 25,872 Share Price $4.75 Est. Cost/Share $4.64 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $122K Shares 12,049 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $120K Shares 15,729 Share Price $7.63 Est. Cost/Share $12.76 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $118K Shares 13,560 Share Price $8.70 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $117K Shares 11,609 Share Price $10.08 Est. Cost/Share $8.77 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $117K Shares 29,271 Share Price $4.00 Est. Cost/Share $8.47 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $116K Shares 13,483 Share Price $8.60 * Est. Cost/Share $9.92 Unrealized @ Report Date -19.3%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $115K Shares 19,135 Share Price $6.01 Est. Cost/Share $7.38 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $113K Shares 12,337 Share Price $9.16 Est. Cost/Share $10.17 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $112K Shares 36,480 Share Price $3.07 Est. Cost/Share $15.80 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $110K Shares 18,383 Share Price $5.98 Est. Cost/Share $6.14 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $110K Shares 29,676 Share Price $3.71 Est. Cost/Share $13.71 Unrealized @ Report Date -73.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $109K Shares 25,568 Share Price $4.26 Est. Cost/Share $13.02 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $109K Shares 38,684 Share Price $2.82 Est. Cost/Share $4.62 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $109K Shares 12,008 Share Price $9.08 * Est. Cost/Share $3.41 Unrealized @ Report Date +15.8%
MDXG MIMEDX GROUP INC 0.0%
Value $108K Shares 16,939 Share Price $6.38 Est. Cost/Share $12.04 Unrealized @ Report Date -46.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $108K Shares 17,571 Share Price $6.15 Est. Cost/Share $9.76 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $107K Shares 17,545 Share Price $6.10 Est. Cost/Share $5.18 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $104K Shares 13,633 Share Price $7.63 Est. Cost/Share $9.26 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $102K Shares 28,492 Share Price $3.58 Est. Cost/Share $6.30 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $102K Shares 45,298 Share Price $2.25 Est. Cost/Share $5.27 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $101K Shares 15,425 Share Price $6.55 Est. Cost/Share $5.76 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $100K Shares 10,714 Share Price $9.33 Est. Cost/Share $10.21 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $99,000 Shares 15,833 Share Price $6.25 Est. Cost/Share $10.21 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $97,000 Shares 27,907 Share Price $3.48 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $96,000 Shares 19,157 Share Price $5.01 Est. Cost/Share $8.37 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $96,000 Shares 14,879 Share Price $6.45 Est. Cost/Share $8.66 Unrealized @ Report Date -25.6%
— GLU MOBILE INC 0.0%
Value $93,000 Shares 14,476 Share Price $6.42 Est. Cost/Share $3.82 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $93,000 Shares 19,453 Share Price $4.78 Est. Cost/Share $22.16 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $91,000 Shares 11,196 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $90,000 Shares 20,545 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $89,000 Shares 11,201 Share Price $7.95 Est. Cost/Share $9.09 Unrealized @ Report Date -12.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $89,000 Shares 20,093 Share Price $4.43 Est. Cost/Share $5.07 Unrealized @ Report Date -12.3%
— TELLURIAN INC NEW 0.0%
Value $89,000 Shares 10,651 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $88,000 Shares 12,250 Share Price $7.18 Est. Cost/Share $3.17 Unrealized @ Report Date +125.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $87,000 Shares 16,147 Share Price $5.39 Est. Cost/Share $10.65 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $87,000 Shares 11,177 Share Price $7.78 Est. Cost/Share $6.63 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 12,337 Share Price $7.05 Est. Cost/Share $9.90 Unrealized @ Report Date -29.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $87,000 Shares 15,801 Share Price $5.51 Est. Cost/Share $5.69 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $86,000 Shares 12,635 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $85,000 Shares 17,021 Share Price $4.99 Est. Cost/Share $8.41 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $85,000 Shares 10,163 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $82,000 Shares 11,451 Share Price $7.16 Est. Cost/Share $6.80 Unrealized @ Report Date +5.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $77,000 Shares 11,396 Share Price $6.76 Est. Cost/Share $5.17 Unrealized @ Report Date +30.2%
— HALCON RES CORP 0.0%
Value $77,000 Shares 17,581 Share Price $4.38 Est. Cost/Share $7.55 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $74,000 Shares 12,572 Share Price $5.89 Est. Cost/Share $3.17 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $68,000 Shares 11,854 Share Price $5.74 Est. Cost/Share $9.14 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $67,000 Shares 18,075 Share Price $3.71 Est. Cost/Share $2.21 Unrealized @ Report Date +66.6%
— CEDAR REALTY TRUST INC 0.0%
Value $67,000 Shares 14,193 Share Price $4.72 Est. Cost/Share $6.06 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $64,000 Shares 12,830 Share Price $4.99 Est. Cost/Share $5.46 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $63,000 Shares 14,142 Share Price $4.45 Est. Cost/Share $4.39 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $63,000 Shares 11,437 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $62,000 Shares 10,953 Share Price $5.66 Est. Cost/Share $5.34 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $61,000 Shares 15,481 Share Price $3.94 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $61,000 Shares 20,941 Share Price $2.91 Est. Cost/Share $2.14 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $59,000 Shares 10,134 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $59,000 Shares 16,940 Share Price $3.48 Est. Cost/Share $5.97 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $58,000 Shares 13,717 Share Price $4.23 Est. Cost/Share $3.77 Unrealized @ Report Date +12.9%
PLUG PLUG POWER INC 0.0%
Value $57,000 Shares 28,162 Share Price $2.02 Est. Cost/Share $2.77 Unrealized @ Report Date -27.2%
DHT DHT HOLDINGS INC 0.0%
Value $57,000 Shares 12,107 Share Price $4.71 * Est. Cost/Share $2.16 Unrealized @ Report Date +22.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $53,000 Shares 15,898 Share Price $3.33 Est. Cost/Share $15.37 Unrealized @ Report Date -78.4%
— INTREPID POTASH INC 0.0%
Value $52,000 Shares 12,584 Share Price $4.13 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $52,000 Shares 17,331 Share Price $3.00 Est. Cost/Share $4.12 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $50,000 Shares 18,478 Share Price $2.71 Est. Cost/Share $3.77 Unrealized @ Report Date -28.9%
— ANTARES PHARMA INC 0.0%
Value $49,000 Shares 19,017 Share Price $2.58 Est. Cost/Share $1.99 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $49,000 Shares 16,669 Share Price $2.94 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $48,000 Shares 20,975 Share Price $2.29 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $47,000 Shares 11,352 Share Price $4.14 Est. Cost/Share $4.62 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $47,000 Shares 12,450 Share Price $3.78 Est. Cost/Share $4.59 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $46,000 Shares 11,699 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $46,000 Shares 13,410 Share Price $3.43 Est. Cost/Share $3.15 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $45,000 Shares 10,065 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $45,000 Shares 11,016 Share Price $4.08 Est. Cost/Share $4.59 Unrealized @ Report Date -10.7%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $45,000 Shares 14,226 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $43,000 Shares 10,141 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $43,000 Shares 12,204 Share Price $3.52 Est. Cost/Share $4.42 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $41,000 Shares 17,746 Share Price $2.31 Est. Cost/Share $2.95 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $40,000 Shares 10,192 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 12,705 Share Price $3.15 Est. Cost/Share $3.27 Unrealized @ Report Date -4.7%
— GNC HLDGS INC 0.0%
Value $39,000 Shares 11,184 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $38,000 Shares 15,306 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $36,000 Shares 15,221 Share Price $2.37 Est. Cost/Share $5.81 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $34,000 Shares 25,535 Share Price $1.33 Est. Cost/Share $1.36 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $33,000 Shares 20,532 Share Price $1.61 Est. Cost/Share $1.43 Unrealized @ Report Date +12.4%
— DURECT CORP 0.0%
Value $32,000 Shares 20,647 Share Price $1.55 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $32,000 Shares 14,619 Share Price $2.19 Est. Cost/Share $2.35 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 13,387 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $30,000 Shares 60,261 Share Price $0.50 Est. Cost/Share $14.64 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $29,000 Shares 10,146 Share Price $2.86 Est. Cost/Share $3.30 Unrealized @ Report Date -13.3%
— ATHERSYS INC 0.0%
Value $29,000 Shares 14,937 Share Price $1.94 Est. Cost/Share $1.80 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $29,000 Shares 25,182 Share Price $1.15 Est. Cost/Share $1.39 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 20,113 Share Price $1.34 Est. Cost/Share $2.02 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $27,000 Shares 16,918 Share Price $1.60 Est. Cost/Share $6.66 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $26,000 Shares 15,979 Share Price $1.63 Est. Cost/Share $3.31 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $25,000 Shares 10,427 Share Price $2.40 Est. Cost/Share $4.09 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $25,000 Shares 25,840 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $24,000 Shares 10,531 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $24,000 Shares 11,797 Share Price $2.03 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $24,000 Shares 13,921 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 10,447 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $19,000 Shares 11,594 Share Price $1.64 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $19,000 Shares 13,794 Share Price $1.38 Est. Cost/Share $3.25 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $14,000 Shares 10,736 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $14,000 Shares 11,978 Share Price $1.17 Est. Cost/Share $1.21 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $9,000 Shares 17,420 Share Price $0.52 Est. Cost/Share $1.83 Unrealized @ Report Date —