PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $2.636B (100.0% shares, 0.0% debt)

Holdings (1,549)

AMZN AMAZON COM INC 4.9%
Value $129M Shares 64,378 Share Price $2003.01 * Est. Cost/Share $35.14 Unrealized @ Report Date +185.0%
AAPL APPLE INC 3.9%
Value $102M Shares 452,330 Share Price $225.74 * Est. Cost/Share $23.08 Unrealized @ Report Date +131.7%
MSFT MICROSOFT CORP 3.1%
Value $82.33M Shares 719,807 Share Price $114.37 * Est. Cost/Share $43.67 Unrealized @ Report Date +144.0%
META FACEBOOK INC 2.2%
Value $57.84M Shares 351,692 Share Price $164.46 Est. Cost/Share $97.42 Unrealized @ Report Date +67.6%
AMGN AMGEN INC 2.1%
Value $56.18M Shares 271,038 Share Price $207.29 * Est. Cost/Share $91.00 Unrealized @ Report Date +82.5%
ABBV ABBVIE INC 1.9%
Value $51.19M Shares 541,245 Share Price $94.58 * Est. Cost/Share $36.12 Unrealized @ Report Date +91.2%
GOOG ALPHABET INC 1.9%
Value $50.63M Shares 42,426 Share Price $1193.47 * Est. Cost/Share $40.34 Unrealized @ Report Date +46.8%
GOOGL ALPHABET INC 1.8%
Value $46.67M Shares 38,663 Share Price $1207.07 * Est. Cost/Share $41.23 Unrealized @ Report Date +45.3%
GILD GILEAD SCIENCES INC 1.6%
Value $41.94M Shares 543,233 Share Price $77.21 * Est. Cost/Share $48.23 Unrealized @ Report Date +21.2%
NFLX NETFLIX INC 1.3%
Value $33.54M Shares 89,641 Share Price $374.13 * Est. Cost/Share $16.97 Unrealized @ Report Date +120.5%
INTC INTEL CORP 1.2%
Value $32.47M Shares 686,695 Share Price $47.29 * Est. Cost/Share $28.49 Unrealized @ Report Date +41.9%
BIIB BIOGEN INC 1.1%
Value $29.86M Shares 84,515 Share Price $353.31 Est. Cost/Share $265.09 Unrealized @ Report Date +33.3%
— CELGENE CORP 1.0%
Value $26.44M Shares 295,493 Share Price $89.49 Est. Cost/Share $112.92 Unrealized @ Report Date —
NVDA NVIDIA CORP 1.0%
Value $25.41M Shares 90,413 Share Price $281.02 * Est. Cost/Share $2.31 Unrealized @ Report Date +201.3%
ILMN ILLUMINA INC 0.9%
Value $22.68M Shares 61,782 Share Price $367.06 * Est. Cost/Share $135.39 Unrealized @ Report Date +163.7%
CSCO CISCO SYS INC 0.9%
Value $22.42M Shares 460,815 Share Price $48.65 * Est. Cost/Share $20.37 Unrealized @ Report Date +91.4%
PYPL PAYPAL HLDGS INC 0.8%
Value $21.24M Shares 241,779 Share Price $87.84 Est. Cost/Share $47.16 Unrealized @ Report Date +85.8%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $20.66M Shares 107,208 Share Price $192.74 Est. Cost/Share $95.38 Unrealized @ Report Date +102.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $19.08M Shares 138,075 Share Price $138.17 * Est. Cost/Share $71.81 Unrealized @ Report Date +57.1%
CMCSA COMCAST CORP NEW 0.7%
Value $17.87M Shares 504,654 Share Price $35.41 * Est. Cost/Share $26.03 Unrealized @ Report Date +12.8%
XOM EXXON MOBIL CORP 0.7%
Value $17.61M Shares 207,159 Share Price $85.02 * Est. Cost/Share $56.09 Unrealized @ Report Date +8.4%
CRM SALESFORCE COM INC 0.7%
Value $17.34M Shares 109,046 Share Price $159.03 Est. Cost/Share $81.82 Unrealized @ Report Date +92.0%
AVGO BROADCOM INC 0.6%
Value $15.82M Shares 64,124 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%
TXN TEXAS INSTRS INC 0.6%
Value $15.5M Shares 144,496 Share Price $107.29 * Est. Cost/Share $54.63 Unrealized @ Report Date +59.6%
QCOM QUALCOMM INC 0.6%
Value $15.13M Shares 210,116 Share Price $72.03 * Est. Cost/Share $46.71 Unrealized @ Report Date +28.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $13.85M Shares 34,273 Share Price $404.05 Est. Cost/Share $303.30 Unrealized @ Report Date +32.5%
PFE PFIZER INC 0.5%
Value $13.37M Shares 303,352 Share Price $44.07 * Est. Cost/Share $18.81 Unrealized @ Report Date +60.1%
PEP PEPSICO INC 0.5%
Value $13.26M Shares 118,582 Share Price $111.80 * Est. Cost/Share $85.17 Unrealized @ Report Date +5.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $13.06M Shares 115,780 Share Price $112.84 * Est. Cost/Share $62.89 Unrealized @ Report Date +46.4%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $12.97M Shares 93,318 Share Price $139.01 Est. Cost/Share $130.95 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $12.94M Shares 48,622 Share Price $266.03 * Est. Cost/Share $119.18 Unrealized @ Report Date +98.4%
HD HOME DEPOT INC 0.5%
Value $12.7M Shares 61,290 Share Price $207.15 * Est. Cost/Share $110.41 Unrealized @ Report Date +57.0%
ADBE ADOBE SYS INC 0.5%
Value $12.36M Shares 45,779 Share Price $269.95 Est. Cost/Share $89.56 Unrealized @ Report Date +201.4%
CVX CHEVRON CORP NEW 0.5%
Value $11.99M Shares 98,068 Share Price $122.28 * Est. Cost/Share $71.06 Unrealized @ Report Date +25.3%
EBAY EBAY INC 0.4%
Value $11.56M Shares 349,992 Share Price $33.02 * Est. Cost/Share $27.43 Unrealized @ Report Date +7.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $11.44M Shares 69,427 Share Price $164.76 Est. Cost/Share $117.28 Unrealized @ Report Date +40.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $11.23M Shares 47,806 Share Price $234.89 * Est. Cost/Share $124.28 Unrealized @ Report Date +70.7%
BKNG BOOKING HLDGS INC 0.4%
Value $10.72M Shares 5,403 Share Price $1984.08 Est. Cost/Share $1938.92 Unrealized @ Report Date +0.7%
MRK MERCK & CO INC 0.4%
Value $10.35M Shares 145,952 Share Price $70.94 * Est. Cost/Share $36.90 Unrealized @ Report Date +46.6%
BAC BANK AMER CORP 0.3%
Value $9.219M Shares 312,930 Share Price $29.46 * Est. Cost/Share $17.40 Unrealized @ Report Date +42.1%
DIS DISNEY WALT CO 0.3%
Value $9.172M Shares 78,431 Share Price $116.94 * Est. Cost/Share $87.17 Unrealized @ Report Date +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.938M Shares 41,747 Share Price $214.10 Est. Cost/Share $149.54 Unrealized @ Report Date +43.2%
EXPE EXPEDIA GROUP INC 0.3%
Value $8.512M Shares 65,237 Share Price $130.48 * Est. Cost/Share $107.58 Unrealized @ Report Date +18.2%
SBUX STARBUCKS CORP 0.3%
Value $8.493M Shares 149,422 Share Price $56.84 * Est. Cost/Share $39.27 Unrealized @ Report Date +23.7%
BIDU BAIDU INC 0.3%
Value $8.071M Shares 35,293 Share Price $228.69 Est. Cost/Share $163.89 Unrealized @ Report Date +39.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $8.03M Shares 113,835 Share Price $70.54 * Est. Cost/Share $63.92 Unrealized @ Report Date +4.6%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $7.915M Shares 108,576 Share Price $72.90 Est. Cost/Share $77.56 Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $7.899M Shares 277,540 Share Price $28.46 Est. Cost/Share $30.62 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $7.792M Shares 172,277 Share Price $45.23 * Est. Cost/Share $24.53 Unrealized @ Report Date +79.9%
— CITRIX SYS INC 0.3%
Value $7.754M Shares 69,755 Share Price $111.16 Est. Cost/Share $83.31 Unrealized @ Report Date —
V VISA INC 0.3%
Value $7.725M Shares 51,467 Share Price $150.10 * Est. Cost/Share $74.20 Unrealized @ Report Date +92.3%
MCD MCDONALDS CORP 0.3%
Value $7.682M Shares 45,918 Share Price $167.30 * Est. Cost/Share $104.81 Unrealized @ Report Date +34.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $7.671M Shares 143,674 Share Price $53.39 * Est. Cost/Share $30.86 Unrealized @ Report Date +16.6%
BA BOEING CO 0.3%
Value $7.555M Shares 20,314 Share Price $371.91 * Est. Cost/Share $160.75 Unrealized @ Report Date +123.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $7.554M Shares 23,181 Share Price $325.87 Est. Cost/Share $243.51 Unrealized @ Report Date +33.8%
IQV IQVIA HLDGS INC 0.3%
Value $7.481M Shares 57,660 Share Price $129.74 Est. Cost/Share $103.44 Unrealized @ Report Date +25.4%
VRSN VERISIGN INC 0.3%
Value $7.439M Shares 46,460 Share Price $160.12 Est. Cost/Share $93.02 Unrealized @ Report Date +70.7%
WFC WELLS FARGO CO NEW 0.3%
Value $7.327M Shares 139,408 Share Price $52.56 * Est. Cost/Share $40.09 Unrealized @ Report Date +7.1%
— DOWDUPONT INC 0.3%
Value $7.325M Shares 113,900 Share Price $64.31 Est. Cost/Share $70.08 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $6.963M Shares 71,809 Share Price $96.97 Est. Cost/Share $77.23 Unrealized @ Report Date +25.6%
WMT WALMART INC 0.3%
Value $6.936M Shares 73,856 Share Price $93.91 * Est. Cost/Share $22.86 Unrealized @ Report Date +22.7%
— ARISTA NETWORKS INC 0.3%
Value $6.923M Shares 26,039 Share Price $265.87 Est. Cost/Share $178.96 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.873M Shares 11,974 Share Price $573.99 * Est. Cost/Share $111.74 Unrealized @ Report Date +71.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.771M Shares 153,321 Share Price $44.16 Est. Cost/Share $27.86 Unrealized @ Report Date +58.5%
GDDY GODADDY INC 0.2%
Value $6.535M Shares 78,369 Share Price $83.39 Est. Cost/Share $52.24 Unrealized @ Report Date +59.6%
— E TRADE FINANCIAL CORP 0.2%
Value $6.521M Shares 124,467 Share Price $52.39 Est. Cost/Share $39.11 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $6.512M Shares 59,815 Share Price $108.87 Est. Cost/Share $52.44 Unrealized @ Report Date +107.6%
— TD AMERITRADE HLDG CORP 0.2%
Value $6.428M Shares 121,667 Share Price $52.83 Est. Cost/Share $44.36 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $6.372M Shares 212,627 Share Price $29.97 Est. Cost/Share $26.43 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.243M Shares 85,346 Share Price $73.15 Est. Cost/Share $60.07 Unrealized @ Report Date +21.8%
— GRUBHUB INC 0.2%
Value $6.144M Shares 44,320 Share Price $138.63 Est. Cost/Share $79.36 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $5.947M Shares 55,420 Share Price $107.31 * Est. Cost/Share $58.12 Unrealized @ Report Date +67.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.909M Shares 95,184 Share Price $62.08 * Est. Cost/Share $35.93 Unrealized @ Report Date +31.0%
VALE VALE S A 0.2%
Value $5.845M Shares 393,848 Share Price $14.84 Est. Cost/Share $9.65 Unrealized @ Report Date +53.8%
C CITIGROUP INC 0.2%
Value $5.813M Shares 81,024 Share Price $71.74 * Est. Cost/Share $45.74 Unrealized @ Report Date +21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.724M Shares 37,995 Share Price $150.65 * Est. Cost/Share $62.37 Unrealized @ Report Date +107.1%
AMAT APPLIED MATLS INC 0.2%
Value $5.64M Shares 145,927 Share Price $38.65 * Est. Cost/Share $29.12 Unrealized @ Report Date +22.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.498M Shares 9,028 Share Price $608.99 Est. Cost/Share $602.11 Unrealized @ Report Date +1.1%
INTU INTUIT 0.2%
Value $5.487M Shares 24,130 Share Price $227.39 * Est. Cost/Share $90.23 Unrealized @ Report Date +140.0%
ABT ABBOTT LABS 0.2%
Value $5.463M Shares 74,473 Share Price $73.36 * Est. Cost/Share $39.79 Unrealized @ Report Date +62.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $5.429M Shares 57,145 Share Price $95.00 Est. Cost/Share $70.04 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $5.418M Shares 65,126 Share Price $83.19 Est. Cost/Share $32.12 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $5.401M Shares 72,932 Share Price $74.06 * Est. Cost/Share $8.45 Unrealized @ Report Date +165.0%
MDT MEDTRONIC PLC 0.2%
Value $5.396M Shares 54,859 Share Price $98.36 * Est. Cost/Share $63.70 Unrealized @ Report Date +27.4%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $5.314M Shares 114,698 Share Price $46.33 Est. Cost/Share $35.70 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $5.268M Shares 76,262 Share Price $69.08 Est. Cost/Share $57.34 Unrealized @ Report Date +20.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.188M Shares 120,767 Share Price $42.96 * Est. Cost/Share $27.21 Unrealized @ Report Date +32.5%
ADI ANALOG DEVICES INC 0.2%
Value $5.121M Shares 55,381 Share Price $92.47 * Est. Cost/Share $58.97 Unrealized @ Report Date +37.2%
MA MASTERCARD INCORPORATED 0.2%
Value $5.008M Shares 22,496 Share Price $222.62 * Est. Cost/Share $98.91 Unrealized @ Report Date +116.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.997M Shares 33,046 Share Price $151.21 * Est. Cost/Share $106.65 Unrealized @ Report Date -1.3%
SLB SCHLUMBERGER LTD 0.2%
Value $4.986M Shares 81,846 Share Price $60.92 * Est. Cost/Share $57.29 Unrealized @ Report Date -13.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.969M Shares 59,699 Share Price $83.23 * Est. Cost/Share $61.40 Unrealized @ Report Date +12.5%
KHC KRAFT HEINZ CO 0.2%
Value $4.893M Shares 88,786 Share Price $55.11 * Est. Cost/Share $48.14 Unrealized @ Report Date -19.5%
NEE NEXTERA ENERGY INC 0.2%
Value $4.794M Shares 28,606 Share Price $167.59 * Est. Cost/Share $21.03 Unrealized @ Report Date +66.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $4.747M Shares 32,668 Share Price $145.31 * Est. Cost/Share $96.38 Unrealized @ Report Date +24.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.724M Shares 35,777 Share Price $132.04 * Est. Cost/Share $69.48 Unrealized @ Report Date +79.3%
— LOGMEIN INC 0.2%
Value $4.69M Shares 52,635 Share Price $89.10 Est. Cost/Share $97.67 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $4.537M Shares 21,530 Share Price $210.73 * Est. Cost/Share $104.37 Unrealized @ Report Date +30.1%
LOW LOWES COS INC 0.2%
Value $4.497M Shares 39,168 Share Price $114.81 * Est. Cost/Share $62.10 Unrealized @ Report Date +61.7%
TRIP TRIPADVISOR INC 0.2%
Value $4.486M Shares 87,834 Share Price $51.07 * Est. Cost/Share $48.32 Unrealized @ Report Date -6.0%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $4.476M Shares 407,680 Share Price $10.98 Est. Cost/Share $10.84 Unrealized @ Report Date +1.3%
HUBS HUBSPOT INC 0.2%
Value $4.428M Shares 29,336 Share Price $150.94 Est. Cost/Share $80.36 Unrealized @ Report Date +87.8%
TMUS T MOBILE US INC 0.2%
Value $4.376M Shares 62,353 Share Price $70.18 * Est. Cost/Share $46.24 Unrealized @ Report Date +46.6%
OKTA OKTA INC 0.2%
Value $4.363M Shares 62,013 Share Price $70.36 Est. Cost/Share $38.83 Unrealized @ Report Date +81.2%
SNAP SNAP INC 0.2%
Value $4.328M Shares 510,406 Share Price $8.48 Est. Cost/Share $12.62 Unrealized @ Report Date -32.8%
ZD J2 GLOBAL INC 0.2%
Value $4.315M Shares 52,082 Share Price $82.85 * Est. Cost/Share $61.52 Unrealized @ Report Date +17.1%
T AT&T INC 0.2%
Value $4.284M Shares 127,565 Share Price $33.58 * Est. Cost/Share $14.39 Unrealized @ Report Date +4.3%
ORCL ORACLE CORP 0.2%
Value $4.28M Shares 83,012 Share Price $51.56 * Est. Cost/Share $34.49 Unrealized @ Report Date +34.2%
COP CONOCOPHILLIPS 0.2%
Value $4.248M Shares 54,880 Share Price $77.41 * Est. Cost/Share $39.91 Unrealized @ Report Date +51.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $4.19M Shares 54,308 Share Price $77.15 * Est. Cost/Share $46.78 Unrealized @ Report Date +48.3%
ROST ROSS STORES INC 0.2%
Value $4.138M Shares 41,757 Share Price $99.10 * Est. Cost/Share $50.08 Unrealized @ Report Date +84.2%
KO COCA COLA CO 0.2%
Value $4.096M Shares 88,677 Share Price $46.19 * Est. Cost/Share $30.53 Unrealized @ Report Date +21.0%
— VONAGE HLDGS CORP 0.2%
Value $4.071M Shares 287,522 Share Price $14.16 Est. Cost/Share $8.41 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.059M Shares 16,629 Share Price $244.09 Est. Cost/Share $142.12 Unrealized @ Report Date +68.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.952M Shares 22,357 Share Price $176.77 * Est. Cost/Share $107.94 Unrealized @ Report Date +10.2%
— CHINA MOBILE LIMITED 0.1%
Value $3.856M Shares 78,806 Share Price $48.93 Est. Cost/Share $54.63 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.803M Shares 30,929 Share Price $122.96 Est. Cost/Share $55.04 Unrealized @ Report Date +123.4%
— ALLERGAN PLC 0.1%
Value $3.789M Shares 19,890 Share Price $190.50 Est. Cost/Share $270.83 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $3.755M Shares 61,601 Share Price $60.96 Est. Cost/Share $26.76 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $3.749M Shares 39,781 Share Price $94.24 Est. Cost/Share $69.19 Unrealized @ Report Date —
— 2U INC 0.1%
Value $3.737M Shares 49,701 Share Price $75.19 Est. Cost/Share $55.96 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $3.688M Shares 154,226 Share Price $23.91 Est. Cost/Share $19.70 Unrealized @ Report Date +21.4%
— LAM RESEARCH CORP 0.1%
Value $3.57M Shares 23,533 Share Price $151.70 Est. Cost/Share $114.82 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.562M Shares 27,920 Share Price $127.58 * Est. Cost/Share $65.55 Unrealized @ Report Date +46.4%
TECH BIO TECHNE CORP 0.1%
Value $3.481M Shares 17,053 Share Price $204.13 * Est. Cost/Share $22.49 Unrealized @ Report Date +119.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $3.48M Shares 62,358 Share Price $55.81 * Est. Cost/Share $27.88 Unrealized @ Report Date +37.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $3.447M Shares 21,343 Share Price $161.50 Est. Cost/Share $136.70 Unrealized @ Report Date +18.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.428M Shares 15,288 Share Price $224.23 * Est. Cost/Share $159.99 Unrealized @ Report Date +18.6%
— CORNERSTONE ONDEMAND INC 0.1%
Value $3.425M Shares 60,347 Share Price $56.76 Est. Cost/Share $42.70 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $3.408M Shares 17,251 Share Price $197.55 Est. Cost/Share $138.58 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.364M Shares 30,216 Share Price $111.33 * Est. Cost/Share $68.70 Unrealized @ Report Date +19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.352M Shares 41,889 Share Price $80.02 * Est. Cost/Share $50.10 Unrealized @ Report Date +19.3%
TJX TJX COS INC NEW 0.1%
Value $3.346M Shares 29,872 Share Price $112.01 * Est. Cost/Share $32.84 Unrealized @ Report Date +54.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.32M Shares 72,448 Share Price $45.83 Est. Cost/Share $35.43 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $3.311M Shares 41,957 Share Price $78.91 Est. Cost/Share $42.70 Unrealized @ Report Date +84.8%
— BLUCORA INC 0.1%
Value $3.289M Shares 81,725 Share Price $40.24 Est. Cost/Share $22.11 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.231M Shares 8,258 Share Price $391.26 Est. Cost/Share $180.56 Unrealized @ Report Date +116.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.227M Shares 23,079 Share Price $139.82 Est. Cost/Share $109.63 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.186M Shares 9,173 Share Price $347.32 * Est. Cost/Share $12.11 Unrealized @ Report Date +91.2%
CAT CATERPILLAR INC DEL 0.1%
Value $3.176M Shares 20,825 Share Price $152.51 * Est. Cost/Share $80.61 Unrealized @ Report Date +61.3%
ADSK AUTODESK INC 0.1%
Value $3.175M Shares 20,338 Share Price $156.11 Est. Cost/Share $60.97 Unrealized @ Report Date +156.1%
PLD PROLOGIS INC 0.1%
Value $3.169M Shares 46,751 Share Price $67.78 * Est. Cost/Share $44.14 Unrealized @ Report Date +25.8%
JD JD COM INC 0.1%
Value $3.157M Shares 121,000 Share Price $26.09 Est. Cost/Share $30.31 Unrealized @ Report Date -13.9%
EA ELECTRONIC ARTS INC 0.1%
Value $3.154M Shares 26,174 Share Price $120.50 * Est. Cost/Share $53.34 Unrealized @ Report Date +119.6%
CVS CVS HEALTH CORP 0.1%
Value $3.151M Shares 40,032 Share Price $78.71 * Est. Cost/Share $54.71 Unrealized @ Report Date +13.9%
— PANDORA MEDIA INC 0.1%
Value $3.147M Shares 330,897 Share Price $9.51 Est. Cost/Share $10.36 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $3.14M Shares 49,965 Share Price $62.84 * Est. Cost/Share $29.40 Unrealized @ Report Date +32.6%
TSLA TESLA INC 0.1%
Value $3.121M Shares 11,787 Share Price $264.78 * Est. Cost/Share $14.33 Unrealized @ Report Date +23.2%
ZTS ZOETIS INC 0.1%
Value $3.12M Shares 34,073 Share Price $91.57 * Est. Cost/Share $51.78 Unrealized @ Report Date +66.8%
— EBIX INC 0.1%
Value $3.035M Shares 38,348 Share Price $79.14 Est. Cost/Share $49.69 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.027M Shares 35,728 Share Price $84.72 * Est. Cost/Share $47.31 Unrealized @ Report Date +63.0%
EGHT 8X8 INC NEW 0.1%
Value $3.026M Shares 142,415 Share Price $21.25 Est. Cost/Share $15.63 Unrealized @ Report Date +35.9%
NTES NETEASE INC 0.1%
Value $3.014M Shares 13,207 Share Price $228.21 Est. Cost/Share $179.36 Unrealized @ Report Date +27.3%
— XILINX INC 0.1%
Value $2.997M Shares 37,380 Share Price $80.18 Est. Cost/Share $56.61 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $2.987M Shares 421,876 Share Price $7.08 Est. Cost/Share $8.49 Unrealized @ Report Date -16.6%
BDX BECTON DICKINSON & CO 0.1%
Value $2.981M Shares 11,420 Share Price $261.03 * Est. Cost/Share $138.94 Unrealized @ Report Date +64.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $2.97M Shares 10,821 Share Price $274.47 * Est. Cost/Share $74.26 Unrealized @ Report Date +130.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.957M Shares 35,984 Share Price $82.18 * Est. Cost/Share $58.48 Unrealized @ Report Date +18.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.935M Shares 21,812 Share Price $134.56 Est. Cost/Share $58.21 Unrealized @ Report Date +131.1%
FISV FISERV INC 0.1%
Value $2.892M Shares 35,103 Share Price $82.39 Est. Cost/Share $53.91 Unrealized @ Report Date +52.8%
ELV ANTHEM INC 0.1%
Value $2.891M Shares 10,550 Share Price $274.03 * Est. Cost/Share $148.14 Unrealized @ Report Date +68.2%
— PRA HEALTH SCIENCES INC 0.1%
Value $2.872M Shares 26,068 Share Price $110.17 Est. Cost/Share $84.04 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.867M Shares 274,135 Share Price $10.46 Est. Cost/Share $9.34 Unrealized @ Report Date +11.9%
NEM NEWMONT MINING CORP 0.1%
Value $2.813M Shares 93,149 Share Price $30.20 * Est. Cost/Share $24.43 Unrealized @ Report Date -0.8%
— SEATTLE GENETICS INC 0.1%
Value $2.806M Shares 36,381 Share Price $77.13 Est. Cost/Share $40.82 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $2.791M Shares 76,246 Share Price $36.61 Est. Cost/Share $49.35 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $2.756M Shares 39,210 Share Price $70.29 * Est. Cost/Share $46.27 Unrealized @ Report Date +10.3%
HON HONEYWELL INTL INC 0.1%
Value $2.756M Shares 16,564 Share Price $166.38 * Est. Cost/Share $83.90 Unrealized @ Report Date +54.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.748M Shares 34,827 Share Price $78.90 * Est. Cost/Share $28.43 Unrealized @ Report Date +21.1%
— AETNA INC NEW 0.1%
Value $2.728M Shares 13,448 Share Price $202.86 Est. Cost/Share $117.61 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $2.725M Shares 73,310 Share Price $37.17 Est. Cost/Share $48.34 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $2.711M Shares 33,244 Share Price $81.55 * Est. Cost/Share $56.23 Unrealized @ Report Date -0.7%
HDB HDFC BANK LTD 0.1%
Value $2.706M Shares 28,753 Share Price $94.11 Est. Cost/Share $65.17 Unrealized @ Report Date +44.4%
— BLUEBIRD BIO INC 0.1%
Value $2.703M Shares 18,514 Share Price $146.00 Est. Cost/Share $102.34 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.68M Shares 30,620 Share Price $87.52 Est. Cost/Share $72.72 Unrealized @ Report Date +20.3%
UNP UNION PAC CORP 0.1%
Value $2.677M Shares 16,438 Share Price $162.85 * Est. Cost/Share $79.18 Unrealized @ Report Date +75.2%
DHR DANAHER CORP DEL 0.1%
Value $2.641M Shares 24,305 Share Price $108.66 * Est. Cost/Share $59.71 Unrealized @ Report Date +56.2%
— GROUPON INC 0.1%
Value $2.603M Shares 690,553 Share Price $3.77 Est. Cost/Share $4.35 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $2.602M Shares 49,278 Share Price $52.80 * Est. Cost/Share $33.38 Unrealized @ Report Date +17.7%
EQIX EQUINIX INC 0.1%
Value $2.587M Shares 5,975 Share Price $432.97 * Est. Cost/Share $307.72 Unrealized @ Report Date +22.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.57M Shares 24,136 Share Price $106.48 * Est. Cost/Share $68.22 Unrealized @ Report Date +41.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.541M Shares 43,596 Share Price $58.29 * Est. Cost/Share $23.51 Unrealized @ Report Date +23.9%
MPC MARATHON PETE CORP 0.1%
Value $2.535M Shares 31,702 Share Price $79.96 * Est. Cost/Share $40.78 Unrealized @ Report Date +55.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.484M Shares 14,594 Share Price $170.21 * Est. Cost/Share $96.51 Unrealized @ Report Date +58.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.475M Shares 19,353 Share Price $127.89 Est. Cost/Share $95.76 Unrealized @ Report Date +33.5%
— WEB COM GROUP INC 0.1%
Value $2.461M Shares 88,212 Share Price $27.90 Est. Cost/Share $22.27 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $2.443M Shares 40,510 Share Price $60.31 * Est. Cost/Share $25.76 Unrealized @ Report Date +33.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.42M Shares 46,922 Share Price $51.57 Est. Cost/Share $52.67 Unrealized @ Report Date -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.403M Shares 26,491 Share Price $90.71 * Est. Cost/Share $63.74 Unrealized @ Report Date +20.1%
KLAC KLA-TENCOR CORP 0.1%
Value $2.382M Shares 23,422 Share Price $101.70 * Est. Cost/Share $70.36 Unrealized @ Report Date +30.2%
EXEL EXELIXIS INC 0.1%
Value $2.381M Shares 134,383 Share Price $17.72 Est. Cost/Share $24.70 Unrealized @ Report Date -28.3%
EXC EXELON CORP 0.1%
Value $2.356M Shares 53,959 Share Price $43.66 * Est. Cost/Share $16.60 Unrealized @ Report Date +45.7%
SO SOUTHERN CO 0.1%
Value $2.352M Shares 53,938 Share Price $43.61 * Est. Cost/Share $31.04 Unrealized @ Report Date +5.2%
SYK STRYKER CORP 0.1%
Value $2.349M Shares 13,221 Share Price $177.67 * Est. Cost/Share $98.57 Unrealized @ Report Date +66.8%
DBX DROPBOX INC 0.1%
Value $2.33M Shares 86,828 Share Price $26.83 Est. Cost/Share $28.89 Unrealized @ Report Date -7.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.296M Shares 20,188 Share Price $113.73 * Est. Cost/Share $32.65 Unrealized @ Report Date +159.0%
HAL HALLIBURTON CO 0.1%
Value $2.289M Shares 56,483 Share Price $40.53 * Est. Cost/Share $40.41 Unrealized @ Report Date -13.5%
PSX PHILLIPS 66 0.1%
Value $2.275M Shares 20,179 Share Price $112.74 * Est. Cost/Share $49.75 Unrealized @ Report Date +69.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.264M Shares 58,817 Share Price $38.49 Est. Cost/Share $19.87 Unrealized @ Report Date +93.8%
IDXX IDEXX LABS INC 0.1%
Value $2.259M Shares 9,047 Share Price $249.70 Est. Cost/Share $99.31 Unrealized @ Report Date +151.4%
— SAGE THERAPEUTICS INC 0.1%
Value $2.255M Shares 15,967 Share Price $141.23 Est. Cost/Share $141.23 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $2.253M Shares 53,077 Share Price $42.45 Est. Cost/Share $43.51 Unrealized @ Report Date -2.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.225M Shares 72,026 Share Price $30.89 Est. Cost/Share $6.63 Unrealized @ Report Date +365.8%
— PRAXAIR INC 0.1%
Value $2.217M Shares 13,795 Share Price $160.71 Est. Cost/Share $132.07 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $2.2M Shares 10,913 Share Price $201.59 * Est. Cost/Share $139.80 Unrealized @ Report Date +7.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.188M Shares 26,832 Share Price $81.54 Est. Cost/Share $67.72 Unrealized @ Report Date +20.4%
PAYX PAYCHEX INC 0.1%
Value $2.177M Shares 29,562 Share Price $73.64 * Est. Cost/Share $34.04 Unrealized @ Report Date +74.8%
— CIGNA CORPORATION 0.1%
Value $2.16M Shares 10,372 Share Price $208.25 Est. Cost/Share $126.95 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.14M Shares 24,265 Share Price $88.19 * Est. Cost/Share $53.33 Unrealized @ Report Date +35.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $2.085M Shares 30,602 Share Price $68.13 Est. Cost/Share $58.69 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.084M Shares 36,959 Share Price $56.39 Est. Cost/Share $42.56 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $2.076M Shares 204,162 Share Price $10.17 Est. Cost/Share $7.22 Unrealized @ Report Date +40.8%
— SIRIUS XM HLDGS INC 0.1%
Value $2.055M Shares 325,209 Share Price $6.32 Est. Cost/Share $4.11 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.048M Shares 28,899 Share Price $70.87 * Est. Cost/Share $41.17 Unrealized @ Report Date +33.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.029M Shares 14,896 Share Price $136.21 * Est. Cost/Share $82.27 Unrealized @ Report Date +27.6%
— GENERAL ELECTRIC CO 0.1%
Value $2.009M Shares 177,931 Share Price $11.29 Est. Cost/Share $25.10 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2M Shares 48,388 Share Price $41.33 Est. Cost/Share $42.12 Unrealized @ Report Date -3.7%
— CERNER CORP 0.1%
Value $1.99M Shares 30,894 Share Price $64.41 Est. Cost/Share $64.73 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.987M Shares 29,134 Share Price $68.20 * Est. Cost/Share $25.24 Unrealized @ Report Date +33.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.93M Shares 5,578 Share Price $346.00 * Est. Cost/Share $169.50 Unrealized @ Report Date +67.9%
ECL ECOLAB INC 0.1%
Value $1.905M Shares 12,151 Share Price $156.78 * Est. Cost/Share $106.75 Unrealized @ Report Date +36.0%
HUM HUMANA INC 0.1%
Value $1.852M Shares 5,471 Share Price $338.51 * Est. Cost/Share $174.09 Unrealized @ Report Date +82.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.832M Shares 6,213 Share Price $294.87 * Est. Cost/Share $101.37 Unrealized @ Report Date +167.5%
ULTA ULTA BEAUTY INC 0.1%
Value $1.825M Shares 6,470 Share Price $282.07 Est. Cost/Share $192.29 Unrealized @ Report Date +46.7%
SRE SEMPRA ENERGY 0.1%
Value $1.818M Shares 15,986 Share Price $113.72 * Est. Cost/Share $35.87 Unrealized @ Report Date +25.7%
ASML ASML HOLDING N V 0.1%
Value $1.814M Shares 9,648 Share Price $188.02 Est. Cost/Share $119.40 Unrealized @ Report Date +57.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.804M Shares 9,960 Share Price $181.12 * Est. Cost/Share $123.74 Unrealized @ Report Date +14.3%
ONC BEIGENE LTD 0.1%
Value $1.798M Shares 10,442 Share Price $172.19 Est. Cost/Share $73.27 Unrealized @ Report Date +135.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.783M Shares 15,273 Share Price $116.74 * Est. Cost/Share $72.67 Unrealized @ Report Date +21.2%
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $1.779M Shares 202,105 Share Price $8.80 Est. Cost/Share $10.38 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.776M Shares 147,104 Share Price $12.07 Est. Cost/Share $9.62 Unrealized @ Report Date +25.5%
— LOXO ONCOLOGY INC 0.1%
Value $1.765M Shares 10,333 Share Price $170.81 Est. Cost/Share $170.81 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $1.746M Shares 382,018 Share Price $4.57 Est. Cost/Share $5.88 Unrealized @ Report Date -22.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.746M Shares 10,454 Share Price $167.02 * Est. Cost/Share $108.55 Unrealized @ Report Date +29.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.746M Shares 13,460 Share Price $129.72 * Est. Cost/Share $87.62 Unrealized @ Report Date +26.6%
WY WEYERHAEUSER CO 0.1%
Value $1.732M Shares 53,677 Share Price $32.27 * Est. Cost/Share $23.02 Unrealized @ Report Date +5.4%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.731M Shares 37,625 Share Price $46.01 Est. Cost/Share $28.04 Unrealized @ Report Date +64.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.729M Shares 26,094 Share Price $66.26 * Est. Cost/Share $44.31 Unrealized @ Report Date +14.3%
CTAS CINTAS CORP 0.1%
Value $1.703M Shares 8,610 Share Price $197.79 * Est. Cost/Share $26.69 Unrealized @ Report Date +71.5%
WELL WELLTOWER INC 0.1%
Value $1.701M Shares 26,439 Share Price $64.34 * Est. Cost/Share $48.77 Unrealized @ Report Date +4.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.695M Shares 14,064 Share Price $120.52 * Est. Cost/Share $70.50 Unrealized @ Report Date +63.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.685M Shares 14,979 Share Price $112.49 * Est. Cost/Share $77.16 Unrealized @ Report Date +13.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.68M Shares 29,049 Share Price $57.83 * Est. Cost/Share $38.28 Unrealized @ Report Date +41.2%
— FIBROGEN INC 0.1%
Value $1.679M Shares 27,632 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $1.667M Shares 6,264 Share Price $266.12 * Est. Cost/Share $133.27 Unrealized @ Report Date +91.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.666M Shares 16,835 Share Price $98.96 Est. Cost/Share $92.60 Unrealized @ Report Date +6.9%
— CHINA PETE & CHEM CORP 0.1%
Value $1.665M Shares 16,576 Share Price $100.45 Est. Cost/Share $76.07 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.664M Shares 18,033 Share Price $92.28 * Est. Cost/Share $6.91 Unrealized @ Report Date +167.0%
— BARRICK GOLD CORP 0.1%
Value $1.662M Shares 149,988 Share Price $11.08 Est. Cost/Share $15.92 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $1.641M Shares 11,244 Share Price $145.94 Est. Cost/Share $107.15 Unrealized @ Report Date +36.2%
— ANADARKO PETE CORP 0.1%
Value $1.631M Shares 24,197 Share Price $67.41 Est. Cost/Share $79.04 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $1.629M Shares 37,188 Share Price $43.80 Est. Cost/Share $31.62 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.607M Shares 21,940 Share Price $73.25 * Est. Cost/Share $40.74 Unrealized @ Report Date +47.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.587M Shares 89,485 Share Price $17.73 * Est. Cost/Share $13.40 Unrealized @ Report Date -13.2%
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.58M Shares 98,371 Share Price $16.06 Est. Cost/Share $16.22 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.574M Shares 637 Share Price $2470.96 Est. Cost/Share $1682.86 Unrealized @ Report Date +46.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.573M Shares 29,794 Share Price $52.80 * Est. Cost/Share $28.20 Unrealized @ Report Date +46.8%
BAX BAXTER INTL INC 0.1%
Value $1.569M Shares 20,354 Share Price $77.09 * Est. Cost/Share $42.89 Unrealized @ Report Date +57.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.556M Shares 8,936 Share Price $174.13 * Est. Cost/Share $29.61 Unrealized @ Report Date +96.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.547M Shares 56,896 Share Price $27.19 * Est. Cost/Share $17.57 Unrealized @ Report Date +3.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.545M Shares 24,740 Share Price $62.45 * Est. Cost/Share $37.86 Unrealized @ Report Date +50.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.543M Shares 26,362 Share Price $58.53 * Est. Cost/Share $42.41 Unrealized @ Report Date -2.7%
— LIBERTY GLOBAL PLC 0.1%
Value $1.535M Shares 54,525 Share Price $28.15 Est. Cost/Share $39.74 Unrealized @ Report Date —
— CA INC 0.1%
Value $1.535M Shares 34,758 Share Price $44.16 Est. Cost/Share $30.78 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $1.522M Shares 10,943 Share Price $139.08 * Est. Cost/Share $71.87 Unrealized @ Report Date +81.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.513M Shares 14,763 Share Price $102.49 * Est. Cost/Share $52.07 Unrealized @ Report Date +24.4%
— CATALENT INC 0.1%
Value $1.512M Shares 33,184 Share Price $45.56 Est. Cost/Share $33.98 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.499M Shares 11,795 Share Price $127.09 * Est. Cost/Share $125.56 Unrealized @ Report Date -6.2%
FNV FRANCO NEVADA CORP 0.1%
Value $1.497M Shares 23,925 Share Price $62.57 * Est. Cost/Share $50.05 Unrealized @ Report Date +16.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.455M Shares 29,601 Share Price $49.15 * Est. Cost/Share $29.13 Unrealized @ Report Date +52.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.435M Shares 8,967 Share Price $160.03 * Est. Cost/Share $72.22 Unrealized @ Report Date +103.3%
— SYNEOS HEALTH INC 0.1%
Value $1.431M Shares 27,765 Share Price $51.54 Est. Cost/Share $37.63 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $1.427M Shares 9,343 Share Price $152.73 Est. Cost/Share $121.31 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.415M Shares 24,393 Share Price $58.01 * Est. Cost/Share $8.86 Unrealized @ Report Date +35.7%
XEL XCEL ENERGY INC 0.1%
Value $1.415M Shares 29,973 Share Price $47.21 * Est. Cost/Share $26.97 Unrealized @ Report Date +40.6%
— BLACKROCK INC 0.1%
Value $1.413M Shares 2,998 Share Price $471.31 Est. Cost/Share $369.41 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.403M Shares 8,055 Share Price $174.18 Est. Cost/Share $159.89 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.402M Shares 30,469 Share Price $46.01 Est. Cost/Share $50.35 Unrealized @ Report Date -9.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.4M Shares 12,811 Share Price $109.28 * Est. Cost/Share $69.38 Unrealized @ Report Date +43.2%
— TOTAL S A 0.1%
Value $1.4M Shares 21,736 Share Price $64.41 Est. Cost/Share $52.21 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $1.397M Shares 31,746 Share Price $44.01 Est. Cost/Share $47.02 Unrealized @ Report Date -6.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.389M Shares 18,227 Share Price $76.21 * Est. Cost/Share $47.25 Unrealized @ Report Date +24.1%
ATO ATMOS ENERGY CORP 0.1%
Value $1.38M Shares 14,698 Share Price $93.89 * Est. Cost/Share $46.29 Unrealized @ Report Date +70.4%
VTR VENTAS INC 0.1%
Value $1.375M Shares 25,284 Share Price $54.38 * Est. Cost/Share $44.40 Unrealized @ Report Date -8.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.374M Shares 11,160 Share Price $123.12 * Est. Cost/Share $82.19 Unrealized @ Report Date +7.1%
YUM YUM BRANDS INC 0.1%
Value $1.369M Shares 15,057 Share Price $90.92 * Est. Cost/Share $54.74 Unrealized @ Report Date +45.4%
RGLD ROYAL GOLD INC 0.1%
Value $1.367M Shares 17,737 Share Price $77.07 Est. Cost/Share $59.48 Unrealized @ Report Date +29.6%
SNPS SYNOPSYS INC 0.1%
Value $1.362M Shares 13,816 Share Price $98.58 Est. Cost/Share $73.12 Unrealized @ Report Date +34.9%
TAL TAL ED GROUP 0.1%
Value $1.359M Shares 52,843 Share Price $25.72 Est. Cost/Share $15.82 Unrealized @ Report Date +62.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.355M Shares 8,437 Share Price $160.60 * Est. Cost/Share $128.71 Unrealized @ Report Date +15.3%
CME CME GROUP INC 0.1%
Value $1.355M Shares 7,960 Share Price $170.23 * Est. Cost/Share $71.34 Unrealized @ Report Date +83.5%
CPT CAMDEN PPTY TR 0.1%
Value $1.354M Shares 14,469 Share Price $93.58 * Est. Cost/Share $52.65 Unrealized @ Report Date +39.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.351M Shares 9,794 Share Price $137.94 Est. Cost/Share $63.03 Unrealized @ Report Date +118.9%
IEX IDEX CORP 0.1%
Value $1.35M Shares 8,962 Share Price $150.64 * Est. Cost/Share $75.82 Unrealized @ Report Date +81.8%
— BHP BILLITON PLC 0.1%
Value $1.35M Shares 30,685 Share Price $44.00 Est. Cost/Share $45.01 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $1.338M Shares 15,734 Share Price $85.04 * Est. Cost/Share $56.70 Unrealized @ Report Date +17.6%
BHP BHP BILLITON LTD 0.1%
Value $1.334M Shares 26,775 Share Price $49.82 Est. Cost/Share $53.13 Unrealized @ Report Date -6.2%
CX CEMEX SAB DE CV 0.1%
Value $1.334M Shares 189,553 Share Price $7.04 Est. Cost/Share $8.06 Unrealized @ Report Date -12.7%
MS MORGAN STANLEY 0.1%
Value $1.33M Shares 28,559 Share Price $46.57 * Est. Cost/Share $27.25 Unrealized @ Report Date +36.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.33M Shares 17,241 Share Price $77.14 Est. Cost/Share $82.12 Unrealized @ Report Date -6.1%
CB CHUBB LIMITED 0.1%
Value $1.326M Shares 9,920 Share Price $133.67 * Est. Cost/Share $107.62 Unrealized @ Report Date +9.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.324M Shares 17,350 Share Price $76.31 Est. Cost/Share $103.81 Unrealized @ Report Date -26.5%
OKE ONEOK INC NEW 0.1%
Value $1.322M Shares 19,503 Share Price $67.78 * Est. Cost/Share $33.76 Unrealized @ Report Date +26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.308M Shares 19,737 Share Price $66.27 Est. Cost/Share $32.68 Unrealized @ Report Date +102.8%
EIX EDISON INTL 0.0%
Value $1.302M Shares 19,231 Share Price $67.70 * Est. Cost/Share $42.44 Unrealized @ Report Date +16.6%
FDX FEDEX CORP 0.0%
Value $1.299M Shares 5,394 Share Price $240.82 * Est. Cost/Share $141.73 Unrealized @ Report Date +49.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.296M Shares 59,730 Share Price $21.70 Est. Cost/Share $32.27 Unrealized @ Report Date -32.8%
— RAYTHEON CO 0.0%
Value $1.293M Shares 6,255 Share Price $206.71 Est. Cost/Share $133.64 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.288M Shares 12,133 Share Price $106.16 Est. Cost/Share $38.54 Unrealized @ Report Date +175.5%
TRMB TRIMBLE INC 0.0%
Value $1.282M Shares 29,488 Share Price $43.48 Est. Cost/Share $29.18 Unrealized @ Report Date +48.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.28M Shares 6,251 Share Price $204.77 * Est. Cost/Share $118.24 Unrealized @ Report Date +46.3%
BP BP PLC 0.0%
Value $1.279M Shares 27,742 Share Price $46.10 Est. Cost/Share $37.87 Unrealized @ Report Date +21.7%
UGI UGI CORP NEW 0.0%
Value $1.269M Shares 22,865 Share Price $55.50 Est. Cost/Share $35.97 Unrealized @ Report Date +54.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.267M Shares 18,976 Share Price $66.77 * Est. Cost/Share $39.32 Unrealized @ Report Date +34.8%
— CHINA LIFE INS CO LTD 0.0%
Value $1.263M Shares 110,910 Share Price $11.39 Est. Cost/Share $18.57 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.261M Shares 15,484 Share Price $81.44 Est. Cost/Share $83.38 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.26M Shares 26,795 Share Price $47.02 Est. Cost/Share $22.62 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.256M Shares 8,678 Share Price $144.73 * Est. Cost/Share $40.15 Unrealized @ Report Date +80.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.251M Shares 3,941 Share Price $317.43 * Est. Cost/Share $165.43 Unrealized @ Report Date +70.2%
FIVE FIVE BELOW INC 0.0%
Value $1.25M Shares 9,608 Share Price $130.10 Est. Cost/Share $45.54 Unrealized @ Report Date +185.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.249M Shares 27,629 Share Price $45.21 * Est. Cost/Share $19.00 Unrealized @ Report Date +104.0%
TER TERADYNE INC 0.0%
Value $1.246M Shares 33,689 Share Price $36.99 * Est. Cost/Share $23.55 Unrealized @ Report Date +51.6%
PPG PPG INDS INC 0.0%
Value $1.246M Shares 11,421 Share Price $109.10 * Est. Cost/Share $91.90 Unrealized @ Report Date +3.4%
— IMMUNOMEDICS INC 0.0%
Value $1.234M Shares 59,222 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.233M Shares 7,648 Share Price $161.22 * Est. Cost/Share $24.63 Unrealized @ Report Date +111.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.232M Shares 18,403 Share Price $66.95 * Est. Cost/Share $51.70 Unrealized @ Report Date +8.9%
SAP SAP SE 0.0%
Value $1.231M Shares 10,010 Share Price $122.98 Est. Cost/Share $88.22 Unrealized @ Report Date +39.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.223M Shares 73,795 Share Price $16.57 Est. Cost/Share $15.20 Unrealized @ Report Date +9.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.222M Shares 3,794 Share Price $322.09 Est. Cost/Share $195.91 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.218M Shares 19,107 Share Price $63.75 * Est. Cost/Share $46.76 Unrealized @ Report Date +28.4%
PKX POSCO 0.0%
Value $1.218M Shares 18,450 Share Price $66.02 Est. Cost/Share $62.17 Unrealized @ Report Date +6.2%
— SYMANTEC CORP 0.0%
Value $1.217M Shares 57,175 Share Price $21.29 Est. Cost/Share $23.74 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.217M Shares 6,227 Share Price $195.44 * Est. Cost/Share $114.46 Unrealized @ Report Date +60.4%
1741046D STERIS PLC 0.0%
Value $1.208M Shares 10,556 Share Price $114.44 Est. Cost/Share $75.35 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.205M Shares 41,170 Share Price $29.27 * Est. Cost/Share $21.53 Unrealized @ Report Date -0.7%
— BB&T CORP 0.0%
Value $1.205M Shares 24,823 Share Price $48.54 Est. Cost/Share $44.62 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.196M Shares 26,392 Share Price $45.32 Est. Cost/Share $34.86 Unrealized @ Report Date +30.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.194M Shares 25,220 Share Price $47.34 Est. Cost/Share $45.56 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.193M Shares 4,836 Share Price $246.69 * Est. Cost/Share $160.23 Unrealized @ Report Date +20.3%
— UNILEVER N V 0.0%
Value $1.176M Shares 21,164 Share Price $55.57 Est. Cost/Share $48.05 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.174M Shares 28,643 Share Price $40.99 Est. Cost/Share $36.01 Unrealized @ Report Date +13.8%
O REALTY INCOME CORP 0.0%
Value $1.17M Shares 20,574 Share Price $56.87 * Est. Cost/Share $34.17 Unrealized @ Report Date +14.1%
EQNR EQUINOR ASA 0.0%
Value $1.169M Shares 41,470 Share Price $28.19 Est. Cost/Share $26.00 Unrealized @ Report Date +8.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.169M Shares 4,771 Share Price $245.02 Est. Cost/Share $145.81 Unrealized @ Report Date +68.1%
DTE DTE ENERGY CO 0.0%
Value $1.165M Shares 10,671 Share Price $109.17 * Est. Cost/Share $51.53 Unrealized @ Report Date +41.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.165M Shares 9,900 Share Price $117.68 Est. Cost/Share $63.65 Unrealized @ Report Date +84.9%
SCI SERVICE CORP INTL 0.0%
Value $1.152M Shares 26,070 Share Price $44.19 Est. Cost/Share $26.29 Unrealized @ Report Date +68.2%
KRC KILROY RLTY CORP 0.0%
Value $1.149M Shares 16,033 Share Price $71.66 Est. Cost/Share $63.73 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.149M Shares 1,481 Share Price $775.83 Est. Cost/Share $612.19 Unrealized @ Report Date +26.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.143M Shares 9,261 Share Price $123.42 * Est. Cost/Share $54.72 Unrealized @ Report Date +120.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.141M Shares 14,126 Share Price $80.77 * Est. Cost/Share $70.29 Unrealized @ Report Date +12.4%
— GOLDCORP INC NEW 0.0%
Value $1.139M Shares 111,708 Share Price $10.20 Est. Cost/Share $19.95 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.139M Shares 6,440 Share Price $176.86 Est. Cost/Share $79.36 Unrealized @ Report Date +122.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.136M Shares 18,490 Share Price $61.44 * Est. Cost/Share $39.20 Unrealized @ Report Date +21.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.135M Shares 26,354 Share Price $43.07 Est. Cost/Share $48.48 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.132M Shares 28,600 Share Price $39.58 Est. Cost/Share $38.91 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.131M Shares 43,880 Share Price $25.77 * Est. Cost/Share $10.69 Unrealized @ Report Date +88.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.131M Shares 6,264 Share Price $180.56 * Est. Cost/Share $85.50 Unrealized @ Report Date +82.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.131M Shares 7,608 Share Price $148.66 Est. Cost/Share $69.65 Unrealized @ Report Date +113.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.129M Shares 18,706 Share Price $60.35 * Est. Cost/Share $35.13 Unrealized @ Report Date +42.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.125M Shares 16,891 Share Price $66.60 * Est. Cost/Share $33.86 Unrealized @ Report Date +76.3%
CGNX COGNEX CORP 0.0%
Value $1.125M Shares 20,157 Share Price $55.81 * Est. Cost/Share $42.92 Unrealized @ Report Date +21.7%
HAS HASBRO INC 0.0%
Value $1.124M Shares 10,693 Share Price $105.12 * Est. Cost/Share $61.75 Unrealized @ Report Date +30.5%
RPM RPM INTL INC 0.0%
Value $1.114M Shares 17,153 Share Price $64.94 Est. Cost/Share $44.41 Unrealized @ Report Date +46.2%
SNY SANOFI 0.0%
Value $1.111M Shares 24,882 Share Price $44.65 Est. Cost/Share $46.11 Unrealized @ Report Date -3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.11M Shares 52,622 Share Price $21.09 * Est. Cost/Share $13.98 Unrealized @ Report Date +15.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.102M Shares 14,161 Share Price $77.82 Est. Cost/Share $60.98 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.102M Shares 8,384 Share Price $131.44 * Est. Cost/Share $92.59 Unrealized @ Report Date +30.0%
— ENDO INTL PLC 0.0%
Value $1.099M Shares 65,279 Share Price $16.84 Est. Cost/Share $18.68 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.082M Shares 29,098 Share Price $37.18 * Est. Cost/Share $22.35 Unrealized @ Report Date +23.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.081M Shares 19,842 Share Price $54.48 Est. Cost/Share $27.15 Unrealized @ Report Date +100.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $1.08M Shares 26,884 Share Price $40.17 Est. Cost/Share $43.23 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.076M Shares 8,277 Share Price $130.00 * Est. Cost/Share $87.17 Unrealized @ Report Date +40.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.075M Shares 23,977 Share Price $44.83 Est. Cost/Share $40.98 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.07M Shares 7,121 Share Price $150.26 * Est. Cost/Share $87.59 Unrealized @ Report Date +54.4%
KR KROGER CO 0.0%
Value $1.068M Shares 36,687 Share Price $29.11 * Est. Cost/Share $23.08 Unrealized @ Report Date +8.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.068M Shares 13,698 Share Price $77.97 * Est. Cost/Share $38.63 Unrealized @ Report Date +46.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.067M Shares 8,968 Share Price $118.98 * Est. Cost/Share $87.70 Unrealized @ Report Date +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.06M Shares 14,159 Share Price $74.86 * Est. Cost/Share $51.61 Unrealized @ Report Date +32.2%
TV GRUPO TELEVISA SA 0.0%
Value $1.057M Shares 59,605 Share Price $17.73 Est. Cost/Share $24.99 Unrealized @ Report Date -29.0%
EMR EMERSON ELEC CO 0.0%
Value $1.048M Shares 13,680 Share Price $76.61 * Est. Cost/Share $45.14 Unrealized @ Report Date +42.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.04M Shares 4,215 Share Price $246.74 Est. Cost/Share $118.71 Unrealized @ Report Date +107.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.037M Shares 14,995 Share Price $69.16 * Est. Cost/Share $34.92 Unrealized @ Report Date +78.8%
IBN ICICI BK LTD 0.0%
Value $1.032M Shares 121,590 Share Price $8.49 Est. Cost/Share $7.79 Unrealized @ Report Date +9.0%
WEX WEX INC 0.0%
Value $1.031M Shares 5,134 Share Price $200.82 Est. Cost/Share $101.39 Unrealized @ Report Date +98.0%
CBRE CBRE GROUP INC 0.0%
Value $1.031M Shares 23,375 Share Price $44.11 Est. Cost/Share $38.43 Unrealized @ Report Date +14.8%
MCK MCKESSON CORP 0.0%
Value $1.03M Shares 7,764 Share Price $132.66 * Est. Cost/Share $133.90 Unrealized @ Report Date -6.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.029M Shares 30,100 Share Price $34.19 * Est. Cost/Share $30.51 Unrealized @ Report Date -4.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.028M Shares 7,121 Share Price $144.36 Est. Cost/Share $125.18 Unrealized @ Report Date +14.3%
— CDK GLOBAL INC 0.0%
Value $1.022M Shares 16,338 Share Price $62.55 Est. Cost/Share $48.24 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.021M Shares 14,372 Share Price $71.04 * Est. Cost/Share $27.74 Unrealized @ Report Date +102.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.021M Shares 7,236 Share Price $141.10 * Est. Cost/Share $87.26 Unrealized @ Report Date +35.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.018M Shares 19,125 Share Price $53.23 * Est. Cost/Share $43.13 Unrealized @ Report Date +2.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.012M Shares 4,523 Share Price $223.75 * Est. Cost/Share $139.59 Unrealized @ Report Date +49.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.009M Shares 19,781 Share Price $51.01 * Est. Cost/Share $32.17 Unrealized @ Report Date +28.9%
RIO RIO TINTO PLC 0.0%
Value $1.007M Shares 19,734 Share Price $51.03 Est. Cost/Share $43.79 Unrealized @ Report Date +16.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.005M Shares 29,706 Share Price $33.83 * Est. Cost/Share $27.72 Unrealized @ Report Date -1.0%
MET METLIFE INC 0.0%
Value $1M Shares 21,405 Share Price $46.72 * Est. Cost/Share $31.97 Unrealized @ Report Date +14.0%
CC CHEMOURS CO 0.0%
Value $999K Shares 25,324 Share Price $39.45 * Est. Cost/Share $14.52 Unrealized @ Report Date +101.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $998K Shares 57,001 Share Price $17.51 * Est. Cost/Share $18.47 Unrealized @ Report Date -13.3%
PRGO PERRIGO CO PLC 0.0%
Value $995K Shares 14,053 Share Price $70.80 Est. Cost/Share $104.58 Unrealized @ Report Date -32.3%
— SUNTRUST BKS INC 0.0%
Value $990K Shares 14,820 Share Price $66.80 Est. Cost/Share $53.19 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $984K Shares 7,937 Share Price $123.98 Est. Cost/Share $70.48 Unrealized @ Report Date +75.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $982K Shares 7,805 Share Price $125.82 * Est. Cost/Share $78.84 Unrealized @ Report Date +22.0%
LII LENNOX INTL INC 0.0%
Value $975K Shares 4,466 Share Price $218.32 * Est. Cost/Share $121.36 Unrealized @ Report Date +64.9%
— CYRUSONE INC 0.0%
Value $974K Shares 15,357 Share Price $63.42 Est. Cost/Share $54.31 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $972K Shares 25,771 Share Price $37.72 Est. Cost/Share $31.89 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $969K Shares 5,762 Share Price $168.17 Est. Cost/Share $156.80 Unrealized @ Report Date +7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $968K Shares 11,004 Share Price $87.97 * Est. Cost/Share $50.71 Unrealized @ Report Date +51.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $967K Shares 10,185 Share Price $94.94 * Est. Cost/Share $63.62 Unrealized @ Report Date +31.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $966K Shares 11,683 Share Price $82.68 * Est. Cost/Share $50.44 Unrealized @ Report Date +45.4%
— LIBERTY PPTY TR 0.0%
Value $963K Shares 22,798 Share Price $42.24 Est. Cost/Share $37.32 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $962K Shares 29,784 Share Price $32.30 Est. Cost/Share $39.91 Unrealized @ Report Date -19.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $962K Shares 24,084 Share Price $39.94 * Est. Cost/Share $30.87 Unrealized @ Report Date -7.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $959K Shares 7,368 Share Price $130.16 * Est. Cost/Share $82.56 Unrealized @ Report Date +43.0%
FTI TECHNIPFMC PLC 0.0%
Value $958K Shares 30,671 Share Price $31.23 * Est. Cost/Share $22.35 Unrealized @ Report Date -2.8%
— AQUA AMERICA INC 0.0%
Value $956K Shares 25,907 Share Price $36.90 Est. Cost/Share $29.61 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $951K Shares 10,683 Share Price $89.02 Est. Cost/Share $62.41 Unrealized @ Report Date +42.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $950K Shares 15,541 Share Price $61.13 * Est. Cost/Share $43.04 Unrealized @ Report Date +28.7%
— WPX ENERGY INC 0.0%
Value $948K Shares 47,130 Share Price $20.11 Est. Cost/Share $12.41 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $947K Shares 47,345 Share Price $20.00 Est. Cost/Share $24.38 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $946K Shares 7,488 Share Price $126.34 Est. Cost/Share $191.90 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $943K Shares 9,260 Share Price $101.84 Est. Cost/Share $46.85 Unrealized @ Report Date +117.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $940K Shares 28,695 Share Price $32.76 Est. Cost/Share $33.44 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $935K Shares 42,095 Share Price $22.21 Est. Cost/Share $21.35 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $935K Shares 40,159 Share Price $23.28 Est. Cost/Share $24.54 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $932K Shares 8,887 Share Price $104.87 * Est. Cost/Share $71.27 Unrealized @ Report Date +40.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $929K Shares 66,712 Share Price $13.93 * Est. Cost/Share $14.20 Unrealized @ Report Date -10.6%
VNO VORNADO RLTY TR 0.0%
Value $925K Shares 12,667 Share Price $73.02 Est. Cost/Share $84.26 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $924K Shares 8,068 Share Price $114.53 Est. Cost/Share $42.93 Unrealized @ Report Date +166.9%
RIG TRANSOCEAN LTD 0.0%
Value $923K Shares 66,157 Share Price $13.95 Est. Cost/Share $15.54 Unrealized @ Report Date -10.2%
EC ECOPETROL S A 0.0%
Value $921K Shares 34,216 Share Price $26.92 Est. Cost/Share $19.37 Unrealized @ Report Date +39.0%
— CBS CORP NEW 0.0%
Value $921K Shares 16,030 Share Price $57.45 Est. Cost/Share $56.67 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $919K Shares 2,700 Share Price $340.37 Est. Cost/Share $269.28 Unrealized @ Report Date +26.4%
NUE NUCOR CORP 0.0%
Value $918K Shares 14,472 Share Price $63.43 * Est. Cost/Share $41.77 Unrealized @ Report Date +30.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $912K Shares 9,004 Share Price $101.29 * Est. Cost/Share $56.74 Unrealized @ Report Date +24.9%
TREX TREX CO INC 0.0%
Value $910K Shares 11,821 Share Price $76.98 * Est. Cost/Share $24.22 Unrealized @ Report Date +58.9%
AEE AMEREN CORP 0.0%
Value $909K Shares 14,374 Share Price $63.24 * Est. Cost/Share $33.10 Unrealized @ Report Date +55.7%
GGG GRACO INC 0.0%
Value $904K Shares 19,506 Share Price $46.34 * Est. Cost/Share $34.76 Unrealized @ Report Date +21.4%
SMTC SEMTECH CORP 0.0%
Value $901K Shares 16,203 Share Price $55.61 Est. Cost/Share $28.62 Unrealized @ Report Date +94.3%
— ABIOMED INC 0.0%
Value $900K Shares 2,001 Share Price $449.78 Est. Cost/Share $231.85 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $900K Shares 1,978 Share Price $455.01 * Est. Cost/Share $85.33 Unrealized @ Report Date +66.7%
CSGP COSTAR GROUP INC 0.0%
Value $899K Shares 2,136 Share Price $420.88 * Est. Cost/Share $39.31 Unrealized @ Report Date +7.1%
BBY BEST BUY INC 0.0%
Value $893K Shares 11,256 Share Price $79.34 * Est. Cost/Share $35.59 Unrealized @ Report Date +69.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $891K Shares 61,522 Share Price $14.48 Est. Cost/Share $12.63 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $884K Shares 16,387 Share Price $53.95 Est. Cost/Share $44.76 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $883K Shares 8,898 Share Price $99.24 Est. Cost/Share $62.40 Unrealized @ Report Date +59.0%
— HCP INC 0.0%
Value $878K Shares 33,367 Share Price $26.31 Est. Cost/Share $33.50 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $875K Shares 9,266 Share Price $94.43 Est. Cost/Share $54.23 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $873K Shares 12,197 Share Price $71.57 Est. Cost/Share $66.12 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $873K Shares 15,902 Share Price $54.90 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
EGP EASTGROUP PPTY INC 0.0%
Value $870K Shares 9,095 Share Price $95.66 Est. Cost/Share $71.21 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $869K Shares 25,824 Share Price $33.65 * Est. Cost/Share $26.62 Unrealized @ Report Date +14.5%
OGE OGE ENERGY CORP 0.0%
Value $868K Shares 23,895 Share Price $36.33 Est. Cost/Share $32.16 Unrealized @ Report Date +12.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $867K Shares 11,765 Share Price $73.69 Est. Cost/Share $52.07 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $866K Shares 12,119 Share Price $71.46 Est. Cost/Share $46.64 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $865K Shares 6,894 Share Price $125.47 * Est. Cost/Share $83.19 Unrealized @ Report Date +42.4%
— AON PLC 0.0%
Value $865K Shares 5,627 Share Price $153.72 Est. Cost/Share $98.00 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $862K Shares 10,627 Share Price $81.11 * Est. Cost/Share $24.53 Unrealized @ Report Date +26.8%
NSP INSPERITY INC 0.0%
Value $862K Shares 7,310 Share Price $117.92 * Est. Cost/Share $51.84 Unrealized @ Report Date +89.7%
FICO FAIR ISAAC CORP 0.0%
Value $860K Shares 3,761 Share Price $228.66 Est. Cost/Share $97.11 Unrealized @ Report Date +135.3%
— APACHE CORP 0.0%
Value $855K Shares 17,935 Share Price $47.67 Est. Cost/Share $74.60 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $854K Shares 57,262 Share Price $14.91 Est. Cost/Share $13.53 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $851K Shares 8,858 Share Price $96.07 Est. Cost/Share $45.46 Unrealized @ Report Date +111.4%
— RANDGOLD RES LTD 0.0%
Value $850K Shares 12,053 Share Price $70.52 Est. Cost/Share $83.25 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $848K Shares 7,322 Share Price $115.82 Est. Cost/Share $117.36 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $847K Shares 5,859 Share Price $144.56 Est. Cost/Share $98.02 Unrealized @ Report Date +47.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $846K Shares 7,441 Share Price $113.69 * Est. Cost/Share $78.20 Unrealized @ Report Date +12.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $846K Shares 22,422 Share Price $37.73 Est. Cost/Share $57.99 Unrealized @ Report Date -34.9%
HQY HEALTHEQUITY INC 0.0%
Value $845K Shares 8,946 Share Price $94.46 Est. Cost/Share $39.73 Unrealized @ Report Date +137.6%
NDSN NORDSON CORP 0.0%
Value $843K Shares 6,066 Share Price $138.97 * Est. Cost/Share $80.71 Unrealized @ Report Date +59.2%
— CENTURYLINK INC 0.0%
Value $843K Shares 39,781 Share Price $21.19 Est. Cost/Share $22.25 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $842K Shares 9,484 Share Price $88.78 Est. Cost/Share $35.19 Unrealized @ Report Date +152.4%
— ENERGEN CORP 0.0%
Value $841K Shares 9,757 Share Price $86.19 Est. Cost/Share $49.58 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $840K Shares 18,018 Share Price $46.62 Est. Cost/Share $60.54 Unrealized @ Report Date -23.0%
WM WASTE MGMT INC DEL 0.0%
Value $835K Shares 9,244 Share Price $90.33 * Est. Cost/Share $50.23 Unrealized @ Report Date +59.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $833K Shares 9,076 Share Price $91.78 Est. Cost/Share $60.13 Unrealized @ Report Date +52.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $833K Shares 3,861 Share Price $215.75 * Est. Cost/Share $99.58 Unrealized @ Report Date +92.4%
MASI MASIMO CORP 0.0%
Value $833K Shares 6,686 Share Price $124.59 Est. Cost/Share $55.42 Unrealized @ Report Date +124.7%
QRVO QORVO INC 0.0%
Value $831K Shares 10,812 Share Price $76.86 Est. Cost/Share $63.55 Unrealized @ Report Date +21.0%
— ALLEGHANY CORP DEL 0.0%
Value $831K Shares 1,274 Share Price $652.28 Est. Cost/Share $521.80 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $822K Shares 2,625 Share Price $313.14 Est. Cost/Share $154.68 Unrealized @ Report Date +102.3%
ASGN ASGN INC 0.0%
Value $814K Shares 10,319 Share Price $78.88 Est. Cost/Share $81.81 Unrealized @ Report Date -3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $814K Shares 9,396 Share Price $86.63 * Est. Cost/Share $56.39 Unrealized @ Report Date +17.4%
ERIC ERICSSON 0.0%
Value $813K Shares 92,378 Share Price $8.80 Est. Cost/Share $7.81 Unrealized @ Report Date +12.6%
CMS CMS ENERGY CORP 0.0%
Value $812K Shares 16,564 Share Price $49.02 * Est. Cost/Share $27.12 Unrealized @ Report Date +45.9%
SAN BANCO SANTANDER SA 0.0%
Value $811K Shares 162,162 Share Price $5.00 Est. Cost/Share $6.35 Unrealized @ Report Date -21.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $811K Shares 19,712 Share Price $41.14 Est. Cost/Share $42.79 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $808K Shares 11,291 Share Price $71.56 * Est. Cost/Share $26.43 Unrealized @ Report Date +35.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $806K Shares 4,516 Share Price $178.48 * Est. Cost/Share $110.66 Unrealized @ Report Date +49.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $801K Shares 14,413 Share Price $55.57 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
CABO CABLE ONE INC 0.0%
Value $801K Shares 907 Share Price $883.13 * Est. Cost/Share $449.75 Unrealized @ Report Date +79.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $800K Shares 41,454 Share Price $19.30 Est. Cost/Share $15.46 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $800K Shares 4,948 Share Price $161.68 Est. Cost/Share $80.39 Unrealized @ Report Date +101.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $800K Shares 7,983 Share Price $100.21 * Est. Cost/Share $67.39 Unrealized @ Report Date +15.7%
DCI DONALDSON INC 0.0%
Value $795K Shares 13,654 Share Price $58.22 * Est. Cost/Share $30.94 Unrealized @ Report Date +67.6%
CACI CACI INTL INC 0.0%
Value $795K Shares 4,316 Share Price $184.20 Est. Cost/Share $103.51 Unrealized @ Report Date +77.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $792K Shares 7,258 Share Price $109.12 * Est. Cost/Share $60.99 Unrealized @ Report Date +56.2%
AXON AXON ENTERPRISE INC 0.0%
Value $792K Shares 11,570 Share Price $68.45 Est. Cost/Share $30.75 Unrealized @ Report Date +122.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $789K Shares 13,355 Share Price $59.08 * Est. Cost/Share $16.09 Unrealized @ Report Date +61.1%
UDR UDR INC 0.0%
Value $789K Shares 19,504 Share Price $40.45 * Est. Cost/Share $25.71 Unrealized @ Report Date +20.5%
HUBB HUBBELL INC 0.0%
Value $787K Shares 5,889 Share Price $133.64 * Est. Cost/Share $86.56 Unrealized @ Report Date +33.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $787K Shares 9,822 Share Price $80.13 * Est. Cost/Share $60.55 Unrealized @ Report Date +24.9%
MTB M & T BK CORP 0.0%
Value $782K Shares 4,751 Share Price $164.60 * Est. Cost/Share $108.67 Unrealized @ Report Date +20.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $781K Shares 17,160 Share Price $45.51 Est. Cost/Share $31.84 Unrealized @ Report Date +42.9%
ALL ALLSTATE CORP 0.0%
Value $781K Shares 7,912 Share Price $98.71 * Est. Cost/Share $56.28 Unrealized @ Report Date +48.0%
REG REGENCY CTRS CORP 0.0%
Value $780K Shares 12,058 Share Price $64.69 * Est. Cost/Share $45.28 Unrealized @ Report Date +6.1%
ETN EATON CORP PLC 0.0%
Value $778K Shares 8,975 Share Price $86.69 * Est. Cost/Share $54.52 Unrealized @ Report Date +38.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $777K Shares 7,443 Share Price $104.39 * Est. Cost/Share $54.13 Unrealized @ Report Date +55.1%
PRI PRIMERICA INC 0.0%
Value $773K Shares 6,414 Share Price $120.52 Est. Cost/Share $55.05 Unrealized @ Report Date +119.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $772K Shares 24,573 Share Price $31.42 Est. Cost/Share $25.92 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $771K Shares 16,386 Share Price $47.05 * Est. Cost/Share $30.56 Unrealized @ Report Date +29.9%
SR SPIRE INC 0.0%
Value $764K Shares 10,381 Share Price $73.60 Est. Cost/Share $69.98 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $763K Shares 6,397 Share Price $119.27 * Est. Cost/Share $77.81 Unrealized @ Report Date +49.3%
CAH CARDINAL HEALTH INC 0.0%
Value $763K Shares 14,121 Share Price $54.03 * Est. Cost/Share $46.62 Unrealized @ Report Date -6.1%
— SHIRE PLC 0.0%
Value $761K Shares 4,200 Share Price $181.19 Est. Cost/Share $171.20 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $760K Shares 8,125 Share Price $93.54 * Est. Cost/Share $65.17 Unrealized @ Report Date +37.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $760K Shares 10,970 Share Price $69.28 * Est. Cost/Share $31.00 Unrealized @ Report Date +98.6%
INGR INGREDION INC 0.0%
Value $757K Shares 7,215 Share Price $104.92 Est. Cost/Share $96.46 Unrealized @ Report Date +8.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $754K Shares 36,309 Share Price $20.77 Est. Cost/Share $38.21 Unrealized @ Report Date -45.7%
BRO BROWN & BROWN INC 0.0%
Value $752K Shares 25,440 Share Price $29.56 * Est. Cost/Share $20.48 Unrealized @ Report Date +36.7%
TTC TORO CO 0.0%
Value $750K Shares 12,499 Share Price $60.00 Est. Cost/Share $47.82 Unrealized @ Report Date +25.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $750K Shares 15,864 Share Price $47.28 Est. Cost/Share $42.08 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $749K Shares 7,384 Share Price $101.44 Est. Cost/Share $58.53 Unrealized @ Report Date +71.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $748K Shares 55,753 Share Price $13.42 Est. Cost/Share $13.45 Unrealized @ Report Date -0.3%
— RED HAT INC 0.0%
Value $747K Shares 5,485 Share Price $136.19 Est. Cost/Share $85.13 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $746K Shares 14,190 Share Price $52.57 Est. Cost/Share $42.42 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $745K Shares 4,466 Share Price $166.82 * Est. Cost/Share $70.75 Unrealized @ Report Date +117.4%
— MEDICINES CO 0.0%
Value $745K Shares 24,914 Share Price $29.90 Est. Cost/Share $32.07 Unrealized @ Report Date —
— CREE INC 0.0%
Value $744K Shares 19,655 Share Price $37.85 Est. Cost/Share $36.02 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $740K Shares 12,469 Share Price $59.35 * Est. Cost/Share $53.06 Unrealized @ Report Date -1.9%
— STAMPS COM INC 0.0%
Value $740K Shares 3,270 Share Price $226.30 Est. Cost/Share $180.77 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $739K Shares 6,067 Share Price $121.81 * Est. Cost/Share $78.93 Unrealized @ Report Date +41.1%
EL LAUDER ESTEE COS INC 0.0%
Value $736K Shares 5,067 Share Price $145.25 * Est. Cost/Share $73.32 Unrealized @ Report Date +80.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $735K Shares 4,230 Share Price $173.76 Est. Cost/Share $130.21 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $731K Shares 8,887 Share Price $82.25 Est. Cost/Share $48.79 Unrealized @ Report Date +68.6%
AVA AVISTA CORP 0.0%
Value $730K Shares 14,446 Share Price $50.53 * Est. Cost/Share $25.39 Unrealized @ Report Date +45.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $730K Shares 11,059 Share Price $66.01 * Est. Cost/Share $30.01 Unrealized @ Report Date +44.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $728K Shares 6,338 Share Price $114.86 Est. Cost/Share $129.23 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $727K Shares 6,550 Share Price $110.99 * Est. Cost/Share $33.30 Unrealized @ Report Date +75.6%
EPR EPR PPTYS 0.0%
Value $727K Shares 10,629 Share Price $68.40 Est. Cost/Share $60.31 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $726K Shares 8,855 Share Price $81.99 Est. Cost/Share $60.49 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $725K Shares 2,269 Share Price $319.52 * Est. Cost/Share $155.73 Unrealized @ Report Date +100.4%
NOK NOKIA CORP 0.0%
Value $725K Shares 129,844 Share Price $5.58 Est. Cost/Share $5.65 Unrealized @ Report Date -1.3%
IRM IRON MTN INC NEW 0.0%
Value $721K Shares 20,886 Share Price $34.52 * Est. Cost/Share $22.33 Unrealized @ Report Date +4.7%
— ANNALY CAP MGMT INC 0.0%
Value $721K Shares 70,473 Share Price $10.23 Est. Cost/Share $10.78 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $719K Shares 25,332 Share Price $28.38 Est. Cost/Share $23.99 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $718K Shares 16,660 Share Price $43.10 * Est. Cost/Share $22.14 Unrealized @ Report Date +53.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $718K Shares 2,423 Share Price $296.33 * Est. Cost/Share $180.98 Unrealized @ Report Date +56.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $717K Shares 37,049 Share Price $19.35 Est. Cost/Share $17.33 Unrealized @ Report Date +11.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $716K Shares 24,425 Share Price $29.31 Est. Cost/Share $36.25 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $715K Shares 77,256 Share Price $9.25 * Est. Cost/Share $7.74 Unrealized @ Report Date -17.9%
WRB W R BERKLEY CORPORATION 0.0%
Value $713K Shares 8,924 Share Price $79.90 * Est. Cost/Share $12.87 Unrealized @ Report Date +56.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $712K Shares 8,344 Share Price $85.33 Est. Cost/Share $71.22 Unrealized @ Report Date +19.8%
— NOBLE ENERGY INC 0.0%
Value $710K Shares 22,748 Share Price $31.21 Est. Cost/Share $51.99 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $709K Shares 10,148 Share Price $69.87 Est. Cost/Share $61.34 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $709K Shares 14,210 Share Price $49.89 Est. Cost/Share $21.64 Unrealized @ Report Date +130.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $707K Shares 22,113 Share Price $31.97 Est. Cost/Share $26.29 Unrealized @ Report Date +21.7%
— VERSUM MATLS INC 0.0%
Value $705K Shares 19,573 Share Price $36.02 Est. Cost/Share $30.28 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $705K Shares 231,946 Share Price $3.04 Est. Cost/Share $3.48 Unrealized @ Report Date -12.6%
— CORESITE RLTY CORP 0.0%
Value $703K Shares 6,325 Share Price $111.15 Est. Cost/Share $76.03 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $701K Shares 2,186 Share Price $320.68 Est. Cost/Share $93.37 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $701K Shares 30,340 Share Price $23.10 Est. Cost/Share $21.77 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $701K Shares 6,077 Share Price $115.35 * Est. Cost/Share $61.92 Unrealized @ Report Date +74.1%
— TE CONNECTIVITY LTD 0.0%
Value $700K Shares 7,957 Share Price $87.97 Est. Cost/Share $68.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $700K Shares 25,317 Share Price $27.65 * Est. Cost/Share $16.49 Unrealized @ Report Date +35.5%
KMPR KEMPER CORP DEL 0.0%
Value $697K Shares 8,662 Share Price $80.47 Est. Cost/Share $46.29 Unrealized @ Report Date +73.8%
CIEN CIENA CORP 0.0%
Value $695K Shares 22,250 Share Price $31.24 Est. Cost/Share $22.05 Unrealized @ Report Date +41.7%
RYN RAYONIER INC 0.0%
Value $695K Shares 20,558 Share Price $33.81 Est. Cost/Share $35.47 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $695K Shares 6,449 Share Price $107.77 * Est. Cost/Share $62.60 Unrealized @ Report Date +56.5%
— SYNOVUS FINL CORP 0.0%
Value $695K Shares 15,179 Share Price $45.79 Est. Cost/Share $35.96 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $693K Shares 5,549 Share Price $124.89 Est. Cost/Share $53.33 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $693K Shares 4,142 Share Price $167.31 * Est. Cost/Share $93.40 Unrealized @ Report Date +68.1%
OMC OMNICOM GROUP INC 0.0%
Value $692K Shares 10,168 Share Price $68.06 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.8%
NRG NRG ENERGY INC 0.0%
Value $690K Shares 18,436 Share Price $37.43 * Est. Cost/Share $16.23 Unrealized @ Report Date +91.4%
— BARNES GROUP INC 0.0%
Value $688K Shares 9,681 Share Price $71.07 Est. Cost/Share $45.25 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $686K Shares 77,219 Share Price $8.88 Est. Cost/Share $9.54 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $686K Shares 4,815 Share Price $142.47 Est. Cost/Share $109.10 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $683K Shares 12,039 Share Price $56.73 Est. Cost/Share $28.45 Unrealized @ Report Date +99.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $682K Shares 7,400 Share Price $92.16 * Est. Cost/Share $58.63 Unrealized @ Report Date +22.4%
NTAP NETAPP INC 0.0%
Value $682K Shares 7,938 Share Price $85.92 * Est. Cost/Share $30.55 Unrealized @ Report Date +129.8%
— FEDERAL REALTY INVT TR 0.0%
Value $682K Shares 5,396 Share Price $126.39 Est. Cost/Share $126.11 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $680K Shares 5,275 Share Price $128.91 Est. Cost/Share $102.18 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $678K Shares 9,930 Share Price $68.28 * Est. Cost/Share $6.87 Unrealized @ Report Date +98.8%
STT STATE STR CORP 0.0%
Value $678K Shares 8,089 Share Price $83.82 * Est. Cost/Share $57.93 Unrealized @ Report Date +14.7%
GLW CORNING INC 0.0%
Value $677K Shares 19,184 Share Price $35.29 * Est. Cost/Share $16.55 Unrealized @ Report Date +74.5%
— HOSPITALITY PPTYS TR 0.0%
Value $676K Shares 23,455 Share Price $28.82 Est. Cost/Share $28.68 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $676K Shares 6,077 Share Price $111.24 * Est. Cost/Share $59.47 Unrealized @ Report Date +52.5%
PII POLARIS INDS INC 0.0%
Value $675K Shares 6,684 Share Price $100.99 Est. Cost/Share $108.43 Unrealized @ Report Date -6.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $675K Shares 24,197 Share Price $27.90 * Est. Cost/Share $27.11 Unrealized @ Report Date -0.2%
KEY KEYCORP NEW 0.0%
Value $674K Shares 33,865 Share Price $19.90 * Est. Cost/Share $10.70 Unrealized @ Report Date +31.7%
SABR SABRE CORP 0.0%
Value $674K Shares 25,857 Share Price $26.07 Est. Cost/Share $22.32 Unrealized @ Report Date +16.9%
APH AMPHENOL CORP NEW 0.0%
Value $674K Shares 7,169 Share Price $94.02 * Est. Cost/Share $14.40 Unrealized @ Report Date +52.3%
— LIFE STORAGE INC 0.0%
Value $673K Shares 7,072 Share Price $95.16 Est. Cost/Share $89.11 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $672K Shares 16,107 Share Price $41.72 Est. Cost/Share $42.01 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $671K Shares 8,944 Share Price $75.02 Est. Cost/Share $57.98 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $671K Shares 22,935 Share Price $29.26 Est. Cost/Share $28.78 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $668K Shares 26,912 Share Price $24.82 * Est. Cost/Share $12.08 Unrealized @ Report Date +69.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $666K Shares 40,859 Share Price $16.30 * Est. Cost/Share $8.45 Unrealized @ Report Date +53.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $662K Shares 10,427 Share Price $63.49 * Est. Cost/Share $38.43 Unrealized @ Report Date +47.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $662K Shares 18,916 Share Price $35.00 * Est. Cost/Share $33.20 Unrealized @ Report Date -10.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $659K Shares 8,342 Share Price $79.00 Est. Cost/Share $56.22 Unrealized @ Report Date +40.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $659K Shares 17,400 Share Price $37.87 Est. Cost/Share $40.39 Unrealized @ Report Date -6.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $658K Shares 6,026 Share Price $109.19 * Est. Cost/Share $57.21 Unrealized @ Report Date +43.6%
— SOUTH JERSEY INDS INC 0.0%
Value $658K Shares 18,650 Share Price $35.28 Est. Cost/Share $33.42 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $656K Shares 25,530 Share Price $25.70 * Est. Cost/Share $6.52 Unrealized @ Report Date +20.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $655K Shares 11,115 Share Price $58.93 Est. Cost/Share $38.56 Unrealized @ Report Date +52.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $654K Shares 24,565 Share Price $26.62 Est. Cost/Share $43.29 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $652K Shares 6,978 Share Price $93.44 * Est. Cost/Share $57.21 Unrealized @ Report Date +53.8%
RF REGIONS FINL CORP NEW 0.0%
Value $651K Shares 35,494 Share Price $18.34 * Est. Cost/Share $9.12 Unrealized @ Report Date +49.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $650K Shares 5,820 Share Price $111.68 Est. Cost/Share $91.78 Unrealized @ Report Date +21.8%
MUR MURPHY OIL CORP 0.0%
Value $649K Shares 19,470 Share Price $33.33 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.4%
— LASALLE HOTEL PPTYS 0.0%
Value $648K Shares 18,721 Share Price $34.61 Est. Cost/Share $29.84 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $645K Shares 10,497 Share Price $61.45 Est. Cost/Share $34.32 Unrealized @ Report Date +79.0%
ICUI ICU MED INC 0.0%
Value $645K Shares 2,282 Share Price $282.65 Est. Cost/Share $173.14 Unrealized @ Report Date +63.3%
CW CURTISS WRIGHT CORP 0.0%
Value $645K Shares 4,694 Share Price $137.41 * Est. Cost/Share $67.68 Unrealized @ Report Date +96.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $645K Shares 1,419 Share Price $454.55 * Est. Cost/Share $8.78 Unrealized @ Report Date +3.5%
NJR NEW JERSEY RES 0.0%
Value $644K Shares 13,966 Share Price $46.11 * Est. Cost/Share $22.54 Unrealized @ Report Date +58.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $644K Shares 10,739 Share Price $59.97 Est. Cost/Share $37.41 Unrealized @ Report Date +60.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $638K Shares 11,386 Share Price $56.03 Est. Cost/Share $56.82 Unrealized @ Report Date -1.3%
— NATIONAL INSTRS CORP 0.0%
Value $637K Shares 13,170 Share Price $48.37 Est. Cost/Share $34.32 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $636K Shares 5,673 Share Price $112.11 * Est. Cost/Share $66.35 Unrealized @ Report Date +61.8%
WAT WATERS CORP 0.0%
Value $636K Shares 3,265 Share Price $194.79 Est. Cost/Share $133.08 Unrealized @ Report Date +46.3%
EMN EASTMAN CHEM CO 0.0%
Value $635K Shares 6,639 Share Price $95.65 * Est. Cost/Share $59.24 Unrealized @ Report Date +25.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $635K Shares 20,592 Share Price $30.84 Est. Cost/Share $23.34 Unrealized @ Report Date +32.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $634K Shares 8,655 Share Price $73.25 Est. Cost/Share $59.47 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $633K Shares 20,782 Share Price $30.46 Est. Cost/Share $24.18 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $633K Shares 18,876 Share Price $33.53 Est. Cost/Share $32.14 Unrealized @ Report Date +4.3%
KMX CARMAX INC 0.0%
Value $633K Shares 8,471 Share Price $74.73 Est. Cost/Share $60.56 Unrealized @ Report Date +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $632K Shares 9,621 Share Price $65.69 * Est. Cost/Share $23.13 Unrealized @ Report Date +21.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $628K Shares 6,723 Share Price $93.41 Est. Cost/Share $66.24 Unrealized @ Report Date +41.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $627K Shares 12,150 Share Price $51.60 * Est. Cost/Share $26.37 Unrealized @ Report Date +53.2%
— FIBRIA CELULOSE S A 0.0%
Value $627K Shares 33,852 Share Price $18.52 Est. Cost/Share $14.04 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $624K Shares 2,556 Share Price $244.13 Est. Cost/Share $121.55 Unrealized @ Report Date +100.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $624K Shares 14,396 Share Price $43.35 Est. Cost/Share $53.89 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $624K Shares 8,482 Share Price $73.57 Est. Cost/Share $54.19 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $623K Shares 29,033 Share Price $21.46 Est. Cost/Share $16.50 Unrealized @ Report Date +30.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $619K Shares 15,845 Share Price $39.07 * Est. Cost/Share $19.81 Unrealized @ Report Date +68.6%
BCS BARCLAYS PLC 0.0%
Value $619K Shares 69,212 Share Price $8.94 Est. Cost/Share $12.76 Unrealized @ Report Date -29.9%
ING ING GROEP N V 0.0%
Value $619K Shares 47,762 Share Price $12.96 Est. Cost/Share $14.08 Unrealized @ Report Date -7.9%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $618K Shares 52,862 Share Price $11.69 Est. Cost/Share $13.73 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $618K Shares 7,374 Share Price $83.81 * Est. Cost/Share $51.78 Unrealized @ Report Date +43.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $617K Shares 2,737 Share Price $225.43 * Est. Cost/Share $28.00 Unrealized @ Report Date +34.1%
— PDC ENERGY INC 0.0%
Value $617K Shares 12,592 Share Price $49.00 Est. Cost/Share $57.37 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $614K Shares 6,262 Share Price $98.05 * Est. Cost/Share $38.09 Unrealized @ Report Date +68.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $611K Shares 36,369 Share Price $16.80 Est. Cost/Share $13.26 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $610K Shares 12,334 Share Price $49.46 Est. Cost/Share $49.99 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $609K Shares 43,464 Share Price $14.01 Est. Cost/Share $16.01 Unrealized @ Report Date -12.4%
— HORIZON PHARMA PLC 0.0%
Value $605K Shares 30,907 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $604K Shares 3,028 Share Price $199.47 Est. Cost/Share $147.14 Unrealized @ Report Date +35.5%
— HILLENBRAND INC 0.0%
Value $602K Shares 11,507 Share Price $52.32 Est. Cost/Share $34.83 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $601K Shares 27,318 Share Price $22.00 Est. Cost/Share $19.44 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $601K Shares 4,322 Share Price $139.06 * Est. Cost/Share $100.33 Unrealized @ Report Date +14.7%
— PACWEST BANCORP DEL 0.0%
Value $600K Shares 12,599 Share Price $47.62 Est. Cost/Share $45.77 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $599K Shares 11,009 Share Price $54.41 * Est. Cost/Share $30.80 Unrealized @ Report Date +47.6%
— SL GREEN RLTY CORP 0.0%
Value $599K Shares 6,144 Share Price $97.49 Est. Cost/Share $99.86 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $599K Shares 8,942 Share Price $66.99 * Est. Cost/Share $38.55 Unrealized @ Report Date +51.6%
ARW ARROW ELECTRS INC 0.0%
Value $598K Shares 8,116 Share Price $73.68 Est. Cost/Share $59.68 Unrealized @ Report Date +23.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $597K Shares 21,392 Share Price $27.91 * Est. Cost/Share $17.38 Unrealized @ Report Date +21.2%
WWD WOODWARD INC 0.0%
Value $597K Shares 7,378 Share Price $80.92 * Est. Cost/Share $48.17 Unrealized @ Report Date +60.3%
— LHC GROUP INC 0.0%
Value $597K Shares 5,796 Share Price $103.00 Est. Cost/Share $69.94 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $597K Shares 34,012 Share Price $17.55 Est. Cost/Share $20.32 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $595K Shares 34,752 Share Price $17.12 Est. Cost/Share $19.80 Unrealized @ Report Date -13.6%
— ACXIOM HOLDINGS INC 0.0%
Value $594K Shares 12,030 Share Price $49.38 Est. Cost/Share $22.56 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $593K Shares 9,276 Share Price $63.93 Est. Cost/Share $65.85 Unrealized @ Report Date -2.9%
NGG NATIONAL GRID PLC 0.0%
Value $593K Shares 11,440 Share Price $51.84 Est. Cost/Share $67.06 Unrealized @ Report Date -22.7%
MMS MAXIMUS INC 0.0%
Value $593K Shares 9,117 Share Price $65.04 Est. Cost/Share $54.87 Unrealized @ Report Date +18.6%
— ENSCO PLC 0.0%
Value $593K Shares 70,276 Share Price $8.44 Est. Cost/Share $11.66 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $593K Shares 12,467 Share Price $47.57 Est. Cost/Share $34.84 Unrealized @ Report Date +36.5%
ORI OLD REP INTL CORP 0.0%
Value $592K Shares 26,451 Share Price $22.38 * Est. Cost/Share $8.52 Unrealized @ Report Date +47.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $591K Shares 52,157 Share Price $11.33 Est. Cost/Share $7.82 Unrealized @ Report Date +45.0%
SSL SASOL LTD 0.0%
Value $591K Shares 15,288 Share Price $38.66 Est. Cost/Share $30.67 Unrealized @ Report Date +26.0%
— CRH PLC 0.0%
Value $590K Shares 18,018 Share Price $32.75 Est. Cost/Share $35.51 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $589K Shares 74,932 Share Price $7.86 Est. Cost/Share $11.87 Unrealized @ Report Date -33.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $589K Shares 15,265 Share Price $38.58 * Est. Cost/Share $22.50 Unrealized @ Report Date +25.1%
OZK BANK OZK 0.0%
Value $588K Shares 15,503 Share Price $37.93 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
— COOPER COS INC 0.0%
Value $587K Shares 2,117 Share Price $277.28 Est. Cost/Share $189.77 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $586K Shares 7,455 Share Price $78.60 * Est. Cost/Share $20.31 Unrealized @ Report Date +51.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $586K Shares 13,774 Share Price $42.54 * Est. Cost/Share $24.06 Unrealized @ Report Date +40.9%
IDCC INTERDIGITAL INC 0.0%
Value $586K Shares 7,323 Share Price $80.02 Est. Cost/Share $60.45 Unrealized @ Report Date +32.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $585K Shares 30,305 Share Price $19.30 Est. Cost/Share $14.90 Unrealized @ Report Date +29.7%
— APERGY CORP 0.0%
Value $584K Shares 13,414 Share Price $43.54 Est. Cost/Share $41.75 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $582K Shares 92,378 Share Price $6.30 Est. Cost/Share $8.51 Unrealized @ Report Date -26.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $582K Shares 6,017 Share Price $96.73 Est. Cost/Share $38.65 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $581K Shares 8,821 Share Price $65.87 Est. Cost/Share $40.79 Unrealized @ Report Date +61.5%
HP HELMERICH & PAYNE INC 0.0%
Value $580K Shares 8,437 Share Price $68.74 Est. Cost/Share $69.19 Unrealized @ Report Date -0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $580K Shares 3,448 Share Price $168.21 * Est. Cost/Share $112.09 Unrealized @ Report Date +32.1%
— SVB FINL GROUP 0.0%
Value $580K Shares 1,865 Share Price $310.99 Est. Cost/Share $145.58 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $579K Shares 6,638 Share Price $87.23 * Est. Cost/Share $44.96 Unrealized @ Report Date +37.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $579K Shares 33,557 Share Price $17.25 * Est. Cost/Share $11.66 Unrealized @ Report Date +12.3%
— TAUBMAN CTRS INC 0.0%
Value $578K Shares 9,664 Share Price $59.81 Est. Cost/Share $70.66 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $578K Shares 17,056 Share Price $33.89 Est. Cost/Share $25.50 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $577K Shares 7,736 Share Price $74.59 Est. Cost/Share $49.26 Unrealized @ Report Date +51.4%
— POLYONE CORP 0.0%
Value $577K Shares 13,192 Share Price $43.74 Est. Cost/Share $34.13 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $576K Shares 3,235 Share Price $178.05 Est. Cost/Share $125.05 Unrealized @ Report Date +42.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $576K Shares 10,029 Share Price $57.43 Est. Cost/Share $55.06 Unrealized @ Report Date +4.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $575K Shares 19,864 Share Price $28.95 Est. Cost/Share $54.71 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $575K Shares 6,834 Share Price $84.14 * Est. Cost/Share $34.95 Unrealized @ Report Date +47.5%
ITT ITT INC 0.0%
Value $574K Shares 9,375 Share Price $61.23 Est. Cost/Share $39.32 Unrealized @ Report Date +55.8%
LFUS LITTELFUSE INC 0.0%
Value $574K Shares 2,903 Share Price $197.73 Est. Cost/Share $137.99 Unrealized @ Report Date +43.4%
RDY DR REDDYS LABS LTD 0.0%
Value $573K Shares 16,575 Share Price $34.57 Est. Cost/Share $40.52 Unrealized @ Report Date -14.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $573K Shares 19,496 Share Price $29.39 Est. Cost/Share $77.36 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $570K Shares 6,397 Share Price $89.10 Est. Cost/Share $53.32 Unrealized @ Report Date +67.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $569K Shares 24,786 Share Price $22.96 Est. Cost/Share $20.42 Unrealized @ Report Date +12.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $569K Shares 7,846 Share Price $72.52 * Est. Cost/Share $40.99 Unrealized @ Report Date +64.4%
LSTR LANDSTAR SYS INC 0.0%
Value $567K Shares 4,645 Share Price $122.07 Est. Cost/Share $77.00 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $567K Shares 15,387 Share Price $36.85 Est. Cost/Share $35.00 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $566K Shares 5,247 Share Price $107.87 * Est. Cost/Share $65.85 Unrealized @ Report Date +41.4%
GEO GEO GROUP INC NEW 0.0%
Value $566K Shares 22,481 Share Price $25.18 * Est. Cost/Share $15.60 Unrealized @ Report Date +21.8%
AYI ACUITY BRANDS INC 0.0%
Value $566K Shares 3,602 Share Price $157.13 * Est. Cost/Share $118.70 Unrealized @ Report Date +29.2%
PH PARKER HANNIFIN CORP 0.0%
Value $566K Shares 3,078 Share Price $183.89 * Est. Cost/Share $112.76 Unrealized @ Report Date +46.3%
— DISCOVER FINL SVCS 0.0%
Value $565K Shares 7,385 Share Price $76.51 Est. Cost/Share $59.92 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $564K Shares 21,953 Share Price $25.69 * Est. Cost/Share $18.42 Unrealized @ Report Date +13.5%
OMCL OMNICELL INC 0.0%
Value $564K Shares 7,846 Share Price $71.88 Est. Cost/Share $41.71 Unrealized @ Report Date +72.4%
— ARRIS INTL INC 0.0%
Value $562K Shares 21,612 Share Price $26.00 Est. Cost/Share $25.52 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $562K Shares 4,350 Share Price $129.20 * Est. Cost/Share $88.11 Unrealized @ Report Date +39.4%
LPX LOUISIANA PAC CORP 0.0%
Value $561K Shares 21,170 Share Price $26.50 Est. Cost/Share $20.29 Unrealized @ Report Date +30.6%
WTFC WINTRUST FINL CORP 0.0%
Value $559K Shares 6,584 Share Price $84.90 Est. Cost/Share $57.60 Unrealized @ Report Date +47.5%
— INGERSOLL-RAND PLC 0.0%
Value $558K Shares 5,457 Share Price $102.25 Est. Cost/Share $69.72 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $557K Shares 39,303 Share Price $14.17 Est. Cost/Share $12.94 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $556K Shares 8,447 Share Price $65.82 Est. Cost/Share $41.58 Unrealized @ Report Date +58.3%
— ROCKWELL COLLINS INC 0.0%
Value $556K Shares 3,961 Share Price $140.37 Est. Cost/Share $108.08 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $554K Shares 7,812 Share Price $70.92 Est. Cost/Share $45.40 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $554K Shares 11,012 Share Price $50.31 * Est. Cost/Share $28.88 Unrealized @ Report Date +40.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $553K Shares 29,984 Share Price $18.44 Est. Cost/Share $13.79 Unrealized @ Report Date +33.7%
EQT EQT CORP 0.0%
Value $553K Shares 12,502 Share Price $44.23 * Est. Cost/Share $35.27 Unrealized @ Report Date -36.9%
— MB FINANCIAL INC NEW 0.0%
Value $551K Shares 11,945 Share Price $46.13 Est. Cost/Share $37.14 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $550K Shares 16,282 Share Price $33.78 Est. Cost/Share $54.29 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $550K Shares 10,099 Share Price $54.46 Est. Cost/Share $30.12 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $550K Shares 13,941 Share Price $39.45 Est. Cost/Share $29.17 Unrealized @ Report Date +35.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $548K Shares 10,200 Share Price $53.73 Est. Cost/Share $45.58 Unrealized @ Report Date +17.8%
— UNITI GROUP INC 0.0%
Value $547K Shares 27,151 Share Price $20.15 Est. Cost/Share $23.68 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $547K Shares 23,646 Share Price $23.13 * Est. Cost/Share $13.42 Unrealized @ Report Date +61.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $547K Shares 4,093 Share Price $133.64 Est. Cost/Share $111.20 Unrealized @ Report Date +20.1%
KB KB FINANCIAL GROUP INC 0.0%
Value $545K Shares 11,284 Share Price $48.30 Est. Cost/Share $36.38 Unrealized @ Report Date +32.7%
OSK OSHKOSH CORP 0.0%
Value $545K Shares 7,651 Share Price $71.23 * Est. Cost/Share $44.04 Unrealized @ Report Date +43.6%
VVV VALVOLINE INC 0.0%
Value $545K Shares 25,336 Share Price $21.51 Est. Cost/Share $23.20 Unrealized @ Report Date -7.3%
IRBTQ IROBOT CORP 0.0%
Value $544K Shares 4,948 Share Price $109.94 Est. Cost/Share $53.17 Unrealized @ Report Date +106.7%
— WEINGARTEN RLTY INVS 0.0%
Value $544K Shares 18,280 Share Price $29.76 Est. Cost/Share $33.13 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $543K Shares 55,190 Share Price $9.84 Est. Cost/Share $11.48 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $542K Shares 38,724 Share Price $14.00 * Est. Cost/Share $8.15 Unrealized @ Report Date +32.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $541K Shares 2,883 Share Price $187.65 * Est. Cost/Share $106.23 Unrealized @ Report Date +54.4%
KFY KORN FERRY INTL 0.0%
Value $540K Shares 10,958 Share Price $49.28 * Est. Cost/Share $30.26 Unrealized @ Report Date +46.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $540K Shares 20,039 Share Price $26.95 Est. Cost/Share $33.57 Unrealized @ Report Date -19.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $539K Shares 18,233 Share Price $29.56 Est. Cost/Share $18.16 Unrealized @ Report Date +62.7%
SLM SLM CORP 0.0%
Value $537K Shares 48,128 Share Price $11.16 Est. Cost/Share $8.25 Unrealized @ Report Date +35.2%
— II VI INC 0.0%
Value $537K Shares 11,345 Share Price $47.33 Est. Cost/Share $32.78 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $536K Shares 16,293 Share Price $32.90 Est. Cost/Share $20.27 Unrealized @ Report Date +62.4%
NOW SERVICENOW INC 0.0%
Value $535K Shares 2,736 Share Price $195.54 * Est. Cost/Share $20.36 Unrealized @ Report Date +92.2%
— HOLLYFRONTIER CORP 0.0%
Value $534K Shares 7,642 Share Price $69.88 Est. Cost/Share $35.57 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $534K Shares 12,440 Share Price $42.93 * Est. Cost/Share $36.68 Unrealized @ Report Date -9.6%
FUL FULLER H B CO 0.0%
Value $533K Shares 10,318 Share Price $51.66 * Est. Cost/Share $38.51 Unrealized @ Report Date +22.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $533K Shares 8,854 Share Price $60.20 Est. Cost/Share $56.49 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $533K Shares 16,117 Share Price $33.07 Est. Cost/Share $24.92 Unrealized @ Report Date +32.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $532K Shares 5,859 Share Price $90.80 * Est. Cost/Share $12.12 Unrealized @ Report Date +34.2%
GGB GERDAU S A 0.0%
Value $531K Shares 126,126 Share Price $4.21 Est. Cost/Share $3.60 Unrealized @ Report Date +17.1%
NI NISOURCE INC 0.0%
Value $531K Shares 21,327 Share Price $24.90 * Est. Cost/Share $14.06 Unrealized @ Report Date +39.6%
EXPO EXPONENT INC 0.0%
Value $530K Shares 9,896 Share Price $53.56 * Est. Cost/Share $35.57 Unrealized @ Report Date +39.2%
MOS MOSAIC CO NEW 0.0%
Value $530K Shares 16,327 Share Price $32.46 * Est. Cost/Share $25.42 Unrealized @ Report Date +12.6%
— CRANE CO 0.0%
Value $530K Shares 5,386 Share Price $98.40 Est. Cost/Share $55.90 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $530K Shares 19,208 Share Price $27.59 Est. Cost/Share $34.09 Unrealized @ Report Date -19.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $530K Shares 35,530 Share Price $14.92 * Est. Cost/Share $8.11 Unrealized @ Report Date +31.8%
— EL PASO ELEC CO 0.0%
Value $529K Shares 9,246 Share Price $57.21 Est. Cost/Share $44.76 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $529K Shares 51,006 Share Price $10.37 Est. Cost/Share $15.06 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $529K Shares 6,401 Share Price $82.64 Est. Cost/Share $61.86 Unrealized @ Report Date +33.6%
MSA MSA SAFETY INC 0.0%
Value $529K Shares 4,971 Share Price $106.42 Est. Cost/Share $53.34 Unrealized @ Report Date +99.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $529K Shares 45,318 Share Price $11.67 Est. Cost/Share $11.54 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $527K Shares 7,245 Share Price $72.74 Est. Cost/Share $40.62 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $527K Shares 3,570 Share Price $147.62 * Est. Cost/Share $93.50 Unrealized @ Report Date +37.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $526K Shares 13,104 Share Price $40.14 Est. Cost/Share $38.98 Unrealized @ Report Date +2.9%
BCO BRINKS CO 0.0%
Value $526K Shares 7,542 Share Price $69.74 * Est. Cost/Share $39.71 Unrealized @ Report Date +61.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $526K Shares 9,951 Share Price $52.86 * Est. Cost/Share $21.43 Unrealized @ Report Date +43.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $526K Shares 6,879 Share Price $76.46 Est. Cost/Share $59.72 Unrealized @ Report Date +28.1%
TDC TERADATA CORP DEL 0.0%
Value $526K Shares 13,945 Share Price $37.72 Est. Cost/Share $30.59 Unrealized @ Report Date +23.3%
ALB ALBEMARLE CORP 0.0%
Value $525K Shares 5,260 Share Price $99.81 * Est. Cost/Share $79.02 Unrealized @ Report Date +14.2%
BCH BANCO DE CHILE 0.0%
Value $522K Shares 5,733 Share Price $91.05 Est. Cost/Share $78.72 Unrealized @ Report Date +15.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $522K Shares 7,055 Share Price $73.99 Est. Cost/Share $43.18 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $521K Shares 20,260 Share Price $25.72 Est. Cost/Share $20.56 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $521K Shares 27,992 Share Price $18.61 Est. Cost/Share $18.86 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $521K Shares 5,772 Share Price $90.26 * Est. Cost/Share $42.72 Unrealized @ Report Date +49.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $520K Shares 7,846 Share Price $66.28 Est. Cost/Share $47.58 Unrealized @ Report Date +39.2%
CPRT COPART INC 0.0%
Value $518K Shares 10,049 Share Price $51.55 * Est. Cost/Share $8.66 Unrealized @ Report Date +48.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $518K Shares 24,480 Share Price $21.16 Est. Cost/Share $21.80 Unrealized @ Report Date -3.0%
CE CELANESE CORP DEL 0.0%
Value $517K Shares 4,539 Share Price $113.90 * Est. Cost/Share $70.62 Unrealized @ Report Date +40.3%
NTRS NORTHERN TR CORP 0.0%
Value $517K Shares 5,060 Share Price $102.17 * Est. Cost/Share $58.42 Unrealized @ Report Date +40.4%
— APTIV PLC 0.0%
Value $517K Shares 6,159 Share Price $83.94 Est. Cost/Share $84.84 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $516K Shares 3,527 Share Price $146.30 * Est. Cost/Share $82.08 Unrealized @ Report Date +44.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $515K Shares 6,505 Share Price $79.17 * Est. Cost/Share $45.63 Unrealized @ Report Date +28.4%
TOL TOLL BROTHERS INC 0.0%
Value $515K Shares 15,588 Share Price $33.04 Est. Cost/Share $35.02 Unrealized @ Report Date -5.7%
MRCY MERCURY SYS INC 0.0%
Value $514K Shares 9,295 Share Price $55.30 Est. Cost/Share $36.39 Unrealized @ Report Date +52.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $511K Shares 7,753 Share Price $65.91 * Est. Cost/Share $41.27 Unrealized @ Report Date +37.5%
SON SONOCO PRODS CO 0.0%
Value $511K Shares 9,216 Share Price $55.45 * Est. Cost/Share $31.83 Unrealized @ Report Date +35.6%
CNO CNO FINL GROUP INC 0.0%
Value $511K Shares 24,094 Share Price $21.21 * Est. Cost/Share $15.11 Unrealized @ Report Date +18.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $510K Shares 4,948 Share Price $103.07 Est. Cost/Share $68.66 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $510K Shares 27,649 Share Price $18.45 Est. Cost/Share $19.36 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $510K Shares 5,937 Share Price $85.90 Est. Cost/Share $78.66 Unrealized @ Report Date +9.3%
LNG CHENIERE ENERGY INC 0.0%
Value $509K Shares 7,327 Share Price $69.47 Est. Cost/Share $41.55 Unrealized @ Report Date +67.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $508K Shares 7,245 Share Price $70.12 Est. Cost/Share $34.31 Unrealized @ Report Date +104.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $508K Shares 12,627 Share Price $40.23 * Est. Cost/Share $28.99 Unrealized @ Report Date +29.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $506K Shares 13,121 Share Price $38.56 Est. Cost/Share $43.16 Unrealized @ Report Date -10.6%
EME EMCOR GROUP INC 0.0%
Value $505K Shares 6,727 Share Price $75.07 * Est. Cost/Share $47.76 Unrealized @ Report Date +52.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $504K Shares 2,457 Share Price $205.13 Est. Cost/Share $168.44 Unrealized @ Report Date +21.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $503K Shares 5,220 Share Price $96.36 Est. Cost/Share $96.36 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $503K Shares 30,028 Share Price $16.75 * Est. Cost/Share $12.69 Unrealized @ Report Date -7.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $503K Shares 14,230 Share Price $35.35 Est. Cost/Share $23.56 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $502K Shares 64,974 Share Price $7.73 Est. Cost/Share $10.59 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $502K Shares 5,841 Share Price $85.94 * Est. Cost/Share $58.54 Unrealized @ Report Date +36.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $501K Shares 8,202 Share Price $61.08 * Est. Cost/Share $34.58 Unrealized @ Report Date +42.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $501K Shares 14,088 Share Price $35.56 Est. Cost/Share $29.10 Unrealized @ Report Date +22.3%
HOMB HOME BANCSHARES INC 0.0%
Value $501K Shares 22,867 Share Price $21.91 Est. Cost/Share $21.67 Unrealized @ Report Date +1.1%
AKR ACADIA RLTY TR 0.0%
Value $500K Shares 17,831 Share Price $28.04 Est. Cost/Share $32.10 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $500K Shares 11,334 Share Price $44.12 Est. Cost/Share $39.66 Unrealized @ Report Date —
— BRF SA 0.0%
Value $500K Shares 91,182 Share Price $5.48 Est. Cost/Share $11.59 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $499K Shares 2,896 Share Price $172.31 Est. Cost/Share $117.38 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $499K Shares 16,817 Share Price $29.67 * Est. Cost/Share $16.98 Unrealized @ Report Date +29.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $499K Shares 9,022 Share Price $55.31 * Est. Cost/Share $10.41 Unrealized @ Report Date +26.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $499K Shares 10,920 Share Price $45.70 Est. Cost/Share $35.33 Unrealized @ Report Date +29.4%
CXW CORECIVIC INC 0.0%
Value $498K Shares 20,449 Share Price $24.35 * Est. Cost/Share $15.80 Unrealized @ Report Date +31.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $498K Shares 9,896 Share Price $50.32 Est. Cost/Share $32.13 Unrealized @ Report Date +56.7%
THG HANOVER INS GROUP INC 0.0%
Value $497K Shares 4,028 Share Price $123.39 * Est. Cost/Share $60.23 Unrealized @ Report Date +63.3%
CRI CARTERS INC 0.0%
Value $497K Shares 5,036 Share Price $98.69 * Est. Cost/Share $66.22 Unrealized @ Report Date +19.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $496K Shares 4,182 Share Price $118.60 * Est. Cost/Share $9.23 Unrealized @ Report Date +114.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $496K Shares 6,345 Share Price $78.17 * Est. Cost/Share $41.20 Unrealized @ Report Date +72.0%
— CHEMICAL FINL CORP 0.0%
Value $496K Shares 9,284 Share Price $53.43 Est. Cost/Share $47.84 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $495K Shares 13,516 Share Price $36.62 * Est. Cost/Share $12.98 Unrealized @ Report Date +54.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $495K Shares 9,048 Share Price $54.71 Est. Cost/Share $37.69 Unrealized @ Report Date +45.1%
— AKORN INC 0.0%
Value $494K Shares 38,052 Share Price $12.98 Est. Cost/Share $18.72 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $494K Shares 5,148 Share Price $95.96 Est. Cost/Share $90.03 Unrealized @ Report Date +6.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $494K Shares 18,022 Share Price $27.41 Est. Cost/Share $24.62 Unrealized @ Report Date +11.3%
EXP EAGLE MATERIALS INC 0.0%
Value $493K Shares 5,785 Share Price $85.22 * Est. Cost/Share $79.01 Unrealized @ Report Date +4.0%
— DISCOVERY INC 0.0%
Value $493K Shares 16,655 Share Price $29.60 Est. Cost/Share $26.57 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $492K Shares 12,690 Share Price $38.77 * Est. Cost/Share $24.52 Unrealized @ Report Date +12.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $492K Shares 26,666 Share Price $18.45 * Est. Cost/Share $15.81 Unrealized @ Report Date -2.2%
INVA INNOVIVA INC 0.0%
Value $492K Shares 32,267 Share Price $15.25 Est. Cost/Share $13.30 Unrealized @ Report Date +14.6%
— GENESEE & WYO INC 0.0%
Value $491K Shares 5,392 Share Price $91.06 Est. Cost/Share $72.32 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $490K Shares 7,065 Share Price $69.36 * Est. Cost/Share $42.59 Unrealized @ Report Date +30.0%
VLY VALLEY NATL BANCORP 0.0%
Value $489K Shares 43,443 Share Price $11.26 Est. Cost/Share $10.39 Unrealized @ Report Date +8.2%
— ANSYS INC 0.0%
Value $488K Shares 2,616 Share Price $186.54 Est. Cost/Share $96.12 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $488K Shares 14,062 Share Price $34.70 Est. Cost/Share $26.15 Unrealized @ Report Date +32.8%
— SHUTTERFLY INC 0.0%
Value $487K Shares 7,387 Share Price $65.93 Est. Cost/Share $59.81 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $487K Shares 108,565 Share Price $4.49 Est. Cost/Share $7.00 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $486K Shares 10,426 Share Price $46.61 Est. Cost/Share $60.21 Unrealized @ Report Date -22.5%
WB WEIBO CORP 0.0%
Value $486K Shares 6,650 Share Price $73.08 Est. Cost/Share $82.79 Unrealized @ Report Date -11.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $485K Shares 13,335 Share Price $36.37 Est. Cost/Share $36.75 Unrealized @ Report Date -1.1%
JBL JABIL INC 0.0%
Value $485K Shares 17,919 Share Price $27.07 * Est. Cost/Share $20.62 Unrealized @ Report Date +25.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $483K Shares 21,433 Share Price $22.54 * Est. Cost/Share $22.21 Unrealized @ Report Date -25.0%
SKYW SKYWEST INC 0.0%
Value $483K Shares 8,202 Share Price $58.89 Est. Cost/Share $29.48 Unrealized @ Report Date +99.8%
SUI SUN CMNTYS INC 0.0%
Value $483K Shares 4,752 Share Price $101.64 Est. Cost/Share $101.64 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $482K Shares 3,786 Share Price $127.31 * Est. Cost/Share $69.60 Unrealized @ Report Date +74.2%
THO THOR INDS INC 0.0%
Value $482K Shares 5,760 Share Price $83.68 * Est. Cost/Share $59.19 Unrealized @ Report Date +20.5%
EVR EVERCORE INC 0.0%
Value $482K Shares 4,796 Share Price $100.50 * Est. Cost/Share $51.45 Unrealized @ Report Date +66.2%
LKQ LKQ CORP 0.0%
Value $481K Shares 15,181 Share Price $31.68 * Est. Cost/Share $28.83 Unrealized @ Report Date -1.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $481K Shares 5,796 Share Price $82.99 Est. Cost/Share $51.51 Unrealized @ Report Date +61.0%
FSLR FIRST SOLAR INC 0.0%
Value $481K Shares 9,928 Share Price $48.45 Est. Cost/Share $35.04 Unrealized @ Report Date +38.2%
— HARRIS CORP DEL 0.0%
Value $480K Shares 2,836 Share Price $169.25 Est. Cost/Share $99.93 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $479K Shares 8,241 Share Price $58.12 * Est. Cost/Share $36.27 Unrealized @ Report Date +21.1%
BYD BOYD GAMING CORP 0.0%
Value $479K Shares 14,141 Share Price $33.87 * Est. Cost/Share $21.48 Unrealized @ Report Date +49.3%
ACM AECOM 0.0%
Value $478K Shares 14,622 Share Price $32.69 * Est. Cost/Share $30.02 Unrealized @ Report Date +4.6%
— UMPQUA HLDGS CORP 0.0%
Value $478K Shares 22,961 Share Price $20.82 Est. Cost/Share $17.62 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $478K Shares 49,140 Share Price $9.73 Est. Cost/Share $13.66 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $477K Shares 4,368 Share Price $109.20 Est. Cost/Share $95.52 Unrealized @ Report Date +14.3%
— ROWAN COMPANIES PLC 0.0%
Value $477K Shares 25,338 Share Price $18.83 Est. Cost/Share $19.89 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $475K Shares 10,126 Share Price $46.91 Est. Cost/Share $50.50 Unrealized @ Report Date -7.0%
— CORELOGIC INC 0.0%
Value $475K Shares 9,604 Share Price $49.46 Est. Cost/Share $34.97 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $474K Shares 11,569 Share Price $40.97 Est. Cost/Share $39.00 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $474K Shares 5,147 Share Price $92.09 Est. Cost/Share $73.03 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $474K Shares 8,086 Share Price $58.62 * Est. Cost/Share $35.27 Unrealized @ Report Date +21.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $473K Shares 5,740 Share Price $82.40 * Est. Cost/Share $40.47 Unrealized @ Report Date +58.2%
CATY CATHAY GEN BANCORP 0.0%
Value $473K Shares 11,410 Share Price $41.45 * Est. Cost/Share $23.38 Unrealized @ Report Date +38.3%
— FINISAR CORP 0.0%
Value $473K Shares 24,818 Share Price $19.06 Est. Cost/Share $16.13 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $469K Shares 13,395 Share Price $35.01 * Est. Cost/Share $15.24 Unrealized @ Report Date +123.7%
AVT AVNET INC 0.0%
Value $469K Shares 10,485 Share Price $44.73 * Est. Cost/Share $33.14 Unrealized @ Report Date +13.0%
ONB OLD NATL BANCORP IND 0.0%
Value $468K Shares 24,270 Share Price $19.28 Est. Cost/Share $14.72 Unrealized @ Report Date +31.1%
— HMS HLDGS CORP 0.0%
Value $468K Shares 14,263 Share Price $32.81 Est. Cost/Share $17.29 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $468K Shares 3,412 Share Price $137.16 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $467K Shares 3,173 Share Price $147.18 * Est. Cost/Share $87.62 Unrealized @ Report Date +25.9%
VST VISTRA ENERGY CORP 0.0%
Value $466K Shares 18,713 Share Price $24.90 * Est. Cost/Share $15.74 Unrealized @ Report Date +35.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $466K Shares 7,575 Share Price $61.52 Est. Cost/Share $61.52 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $465K Shares 15,602 Share Price $29.80 Est. Cost/Share $27.64 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $465K Shares 134,439 Share Price $3.46 Est. Cost/Share $11.74 Unrealized @ Report Date -70.5%
FCN FTI CONSULTING INC 0.0%
Value $464K Shares 6,340 Share Price $73.19 Est. Cost/Share $35.15 Unrealized @ Report Date +108.3%
UE URBAN EDGE PPTYS 0.0%
Value $464K Shares 21,027 Share Price $22.07 Est. Cost/Share $23.99 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $464K Shares 3,544 Share Price $130.93 Est. Cost/Share $82.33 Unrealized @ Report Date +59.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $463K Shares 49,959 Share Price $9.27 Est. Cost/Share $21.84 Unrealized @ Report Date -57.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $463K Shares 3,425 Share Price $135.18 * Est. Cost/Share $64.22 Unrealized @ Report Date +63.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $462K Shares 2,029 Share Price $227.70 Est. Cost/Share $197.47 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $461K Shares 7,344 Share Price $62.77 * Est. Cost/Share $38.10 Unrealized @ Report Date +37.3%
AIN ALBANY INTL CORP 0.0%
Value $461K Shares 5,796 Share Price $79.54 * Est. Cost/Share $42.12 Unrealized @ Report Date +72.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $461K Shares 17,723 Share Price $26.01 * Est. Cost/Share $14.59 Unrealized @ Report Date +34.4%
KMT KENNAMETAL INC 0.0%
Value $461K Shares 10,575 Share Price $43.59 * Est. Cost/Share $20.47 Unrealized @ Report Date +72.6%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $459K Shares 24,158 Share Price $19.00 Est. Cost/Share $16.50 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $458K Shares 7,017 Share Price $65.27 Est. Cost/Share $65.27 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $457K Shares 26,564 Share Price $17.20 Est. Cost/Share $27.80 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $456K Shares 73,482 Share Price $6.21 Est. Cost/Share $5.40 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $456K Shares 37,681 Share Price $12.10 Est. Cost/Share $13.98 Unrealized @ Report Date -13.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $455K Shares 13,395 Share Price $33.97 Est. Cost/Share $20.59 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $455K Shares 5,872 Share Price $77.49 Est. Cost/Share $53.54 Unrealized @ Report Date +44.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $454K Shares 13,180 Share Price $34.45 * Est. Cost/Share $35.65 Unrealized @ Report Date -10.0%
ENS ENERSYS 0.0%
Value $454K Shares 5,216 Share Price $87.04 * Est. Cost/Share $50.34 Unrealized @ Report Date +61.5%
CMI CUMMINS INC 0.0%
Value $453K Shares 3,102 Share Price $146.03 * Est. Cost/Share $98.90 Unrealized @ Report Date +22.4%
SYF SYNCHRONY FINL 0.0%
Value $452K Shares 14,540 Share Price $31.09 * Est. Cost/Share $25.64 Unrealized @ Report Date +0.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $451K Shares 16,019 Share Price $28.15 Est. Cost/Share $19.93 Unrealized @ Report Date +41.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $450K Shares 52,445 Share Price $8.58 Est. Cost/Share $13.35 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $448K Shares 15,692 Share Price $28.55 Est. Cost/Share $11.33 Unrealized @ Report Date +152.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $446K Shares 5,531 Share Price $80.64 Est. Cost/Share $49.28 Unrealized @ Report Date +63.6%
— LEXINGTON REALTY TRUST 0.0%
Value $446K Shares 53,788 Share Price $8.29 Est. Cost/Share $9.37 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $445K Shares 1,603 Share Price $277.60 * Est. Cost/Share $27.46 Unrealized @ Report Date +63.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $443K Shares 10,912 Share Price $40.60 Est. Cost/Share $32.77 Unrealized @ Report Date +24.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $443K Shares 1,190 Share Price $372.27 * Est. Cost/Share $168.90 Unrealized @ Report Date +63.6%
CLX CLOROX CO DEL 0.0%
Value $443K Shares 2,947 Share Price $150.32 * Est. Cost/Share $82.48 Unrealized @ Report Date +47.4%
ROG ROGERS CORP 0.0%
Value $443K Shares 3,005 Share Price $147.42 Est. Cost/Share $101.85 Unrealized @ Report Date +44.6%
— ELDORADO RESORTS INC 0.0%
Value $442K Shares 9,092 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $442K Shares 86,534 Share Price $5.11 Est. Cost/Share $12.71 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $442K Shares 3,952 Share Price $111.84 Est. Cost/Share $88.43 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $441K Shares 7,834 Share Price $56.29 * Est. Cost/Share $22.04 Unrealized @ Report Date +98.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $440K Shares 8,960 Share Price $49.11 Est. Cost/Share $43.23 Unrealized @ Report Date +13.7%
— TRIVAGO N V 0.0%
Value $440K Shares 71,500 Share Price $6.15 Est. Cost/Share $6.84 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $439K Shares 6,100 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $437K Shares 8,533 Share Price $51.21 * Est. Cost/Share $23.93 Unrealized @ Report Date +27.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $436K Shares 14,813 Share Price $29.43 Est. Cost/Share $28.07 Unrealized @ Report Date +4.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $436K Shares 16,404 Share Price $26.58 Est. Cost/Share $20.69 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $435K Shares 19,323 Share Price $22.51 Est. Cost/Share $10.89 Unrealized @ Report Date +106.6%
RGEN REPLIGEN CORP 0.0%
Value $435K Shares 7,846 Share Price $55.44 Est. Cost/Share $36.65 Unrealized @ Report Date +51.3%
— SKECHERS U S A INC 0.0%
Value $435K Shares 15,584 Share Price $27.91 Est. Cost/Share $33.29 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $434K Shares 160,663 Share Price $2.70 Est. Cost/Share $2.93 Unrealized @ Report Date -7.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $434K Shares 20,202 Share Price $21.48 Est. Cost/Share $18.80 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $434K Shares 19,567 Share Price $22.18 Est. Cost/Share $21.05 Unrealized @ Report Date +5.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $434K Shares 5,149 Share Price $84.29 * Est. Cost/Share $82.41 Unrealized @ Report Date -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $433K Shares 3,386 Share Price $127.88 * Est. Cost/Share $92.95 Unrealized @ Report Date +33.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $433K Shares 49,140 Share Price $8.81 * Est. Cost/Share $8.37 Unrealized @ Report Date +0.9%
— CIMAREX ENERGY CO 0.0%
Value $432K Shares 4,652 Share Price $92.86 Est. Cost/Share $92.67 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $432K Shares 6,170 Share Price $70.02 * Est. Cost/Share $52.59 Unrealized @ Report Date +12.6%
AVNS AVANOS MED INC 0.0%
Value $430K Shares 6,281 Share Price $68.46 Est. Cost/Share $64.35 Unrealized @ Report Date +6.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $430K Shares 3,048 Share Price $141.08 * Est. Cost/Share $114.95 Unrealized @ Report Date +11.2%
AME AMETEK INC NEW 0.0%
Value $429K Shares 5,428 Share Price $79.03 * Est. Cost/Share $52.66 Unrealized @ Report Date +43.1%
IT GARTNER INC 0.0%
Value $429K Shares 2,709 Share Price $158.36 Est. Cost/Share $86.87 Unrealized @ Report Date +82.5%
— CAMBREX CORP 0.0%
Value $429K Shares 6,274 Share Price $68.38 Est. Cost/Share $50.03 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $428K Shares 21,840 Share Price $19.60 Est. Cost/Share $23.29 Unrealized @ Report Date -15.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $427K Shares 13,057 Share Price $32.70 Est. Cost/Share $31.49 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $427K Shares 33,536 Share Price $12.73 * Est. Cost/Share $9.40 Unrealized @ Report Date +1.3%
— ZOGENIX INC 0.0%
Value $427K Shares 8,599 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $425K Shares 1,049 Share Price $405.15 * Est. Cost/Share $313.99 Unrealized @ Report Date +11.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $423K Shares 6,397 Share Price $66.12 * Est. Cost/Share $10.04 Unrealized @ Report Date +31.9%
WEN WENDYS CO 0.0%
Value $422K Shares 24,636 Share Price $17.13 Est. Cost/Share $9.61 Unrealized @ Report Date +78.3%
OIS OIL STS INTL INC 0.0%
Value $421K Shares 12,686 Share Price $33.19 Est. Cost/Share $35.57 Unrealized @ Report Date -6.7%
— TCF FINL CORP 0.0%
Value $420K Shares 17,631 Share Price $23.82 Est. Cost/Share $16.62 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $419K Shares 5,910 Share Price $70.90 Est. Cost/Share $54.61 Unrealized @ Report Date +29.8%
RRC RANGE RES CORP 0.0%
Value $419K Shares 24,649 Share Price $17.00 Est. Cost/Share $30.93 Unrealized @ Report Date -45.1%
KEX KIRBY CORP 0.0%
Value $417K Shares 5,073 Share Price $82.20 Est. Cost/Share $66.26 Unrealized @ Report Date +24.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $417K Shares 8,645 Share Price $48.24 Est. Cost/Share $37.44 Unrealized @ Report Date +28.7%
— FORWARD AIR CORP 0.0%
Value $416K Shares 5,796 Share Price $71.77 Est. Cost/Share $47.98 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $415K Shares 11,772 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $415K Shares 7,513 Share Price $55.24 Est. Cost/Share $62.03 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $412K Shares 6,397 Share Price $64.41 Est. Cost/Share $45.03 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $411K Shares 15,140 Share Price $27.15 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.5%
— VEREIT INC 0.0%
Value $411K Shares 56,669 Share Price $7.25 Est. Cost/Share $7.62 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $410K Shares 4,948 Share Price $82.86 * Est. Cost/Share $82.33 Unrealized @ Report Date -21.1%
IP INTL PAPER CO 0.0%
Value $409K Shares 8,331 Share Price $49.09 * Est. Cost/Share $30.50 Unrealized @ Report Date +10.1%
FIX COMFORT SYS USA INC 0.0%
Value $409K Shares 7,245 Share Price $56.45 * Est. Cost/Share $33.15 Unrealized @ Report Date +62.9%
— TESARO INC 0.0%
Value $409K Shares 10,481 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $408K Shares 5,408 Share Price $75.44 Est. Cost/Share $47.76 Unrealized @ Report Date +58.1%
ITRI ITRON INC 0.0%
Value $408K Shares 6,353 Share Price $64.22 Est. Cost/Share $50.54 Unrealized @ Report Date +27.0%
DY DYCOM INDS INC 0.0%
Value $406K Shares 4,802 Share Price $84.55 Est. Cost/Share $71.29 Unrealized @ Report Date +18.7%
CVBF CVB FINL CORP 0.0%
Value $406K Shares 18,195 Share Price $22.31 * Est. Cost/Share $12.87 Unrealized @ Report Date +30.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $405K Shares 7,846 Share Price $51.62 Est. Cost/Share $47.34 Unrealized @ Report Date +7.0%
MSM MSC INDL DIRECT INC 0.0%
Value $405K Shares 4,598 Share Price $88.08 Est. Cost/Share $74.54 Unrealized @ Report Date +18.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $404K Shares 17,671 Share Price $22.86 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.5%
AVAV AEROVIRONMENT INC 0.0%
Value $404K Shares 3,606 Share Price $112.04 Est. Cost/Share $56.88 Unrealized @ Report Date +97.2%
WPC W P CAREY INC 0.0%
Value $404K Shares 6,278 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $403K Shares 8,282 Share Price $48.66 Est. Cost/Share $48.64 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $402K Shares 13,879 Share Price $28.96 * Est. Cost/Share $25.43 Unrealized @ Report Date +9.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $401K Shares 6,552 Share Price $61.20 Est. Cost/Share $69.18 Unrealized @ Report Date -11.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $400K Shares 7,319 Share Price $54.65 Est. Cost/Share $50.84 Unrealized @ Report Date +7.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $399K Shares 4,825 Share Price $82.69 * Est. Cost/Share $43.85 Unrealized @ Report Date +50.6%
— GREAT WESTN BANCORP INC 0.0%
Value $399K Shares 9,457 Share Price $42.19 Est. Cost/Share $35.48 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $399K Shares 1,803 Share Price $221.30 * Est. Cost/Share $103.97 Unrealized @ Report Date +74.2%
CALY CALLAWAY GOLF CO 0.0%
Value $399K Shares 16,444 Share Price $24.26 Est. Cost/Share $11.57 Unrealized @ Report Date +109.0%
BLD TOPBUILD CORP 0.0%
Value $398K Shares 6,998 Share Price $56.87 Est. Cost/Share $49.23 Unrealized @ Report Date +15.4%
INVH INVITATION HOMES INC 0.0%
Value $398K Shares 17,375 Share Price $22.91 * Est. Cost/Share $19.02 Unrealized @ Report Date -1.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $397K Shares 15,091 Share Price $26.31 Est. Cost/Share $15.53 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $397K Shares 5,045 Share Price $78.69 * Est. Cost/Share $49.98 Unrealized @ Report Date +21.4%
AMCX AMC NETWORKS INC 0.0%
Value $397K Shares 5,990 Share Price $66.28 Est. Cost/Share $64.18 Unrealized @ Report Date +3.4%
— DRIL-QUIP INC 0.0%
Value $397K Shares 7,591 Share Price $52.30 Est. Cost/Share $64.99 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $396K Shares 5,796 Share Price $68.32 Est. Cost/Share $46.42 Unrealized @ Report Date +47.1%
MUSA MURPHY USA INC 0.0%
Value $395K Shares 4,625 Share Price $85.41 * Est. Cost/Share $59.08 Unrealized @ Report Date +40.6%
— TOTAL SYS SVCS INC 0.0%
Value $394K Shares 3,990 Share Price $98.75 Est. Cost/Share $62.33 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $394K Shares 6,442 Share Price $61.16 * Est. Cost/Share $35.39 Unrealized @ Report Date +50.7%
RH RH 0.0%
Value $394K Shares 3,005 Share Price $131.11 Est. Cost/Share $42.31 Unrealized @ Report Date +209.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $393K Shares 17,165 Share Price $22.90 Est. Cost/Share $31.39 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $393K Shares 12,034 Share Price $32.66 Est. Cost/Share $27.25 Unrealized @ Report Date +19.9%
— FOREST CITY RLTY TR INC 0.0%
Value $393K Shares 15,649 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $393K Shares 5,020 Share Price $78.29 Est. Cost/Share $45.93 Unrealized @ Report Date +70.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $392K Shares 4,728 Share Price $82.91 Est. Cost/Share $60.85 Unrealized @ Report Date +36.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $389K Shares 6,598 Share Price $58.96 * Est. Cost/Share $30.35 Unrealized @ Report Date +70.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $389K Shares 5,554 Share Price $70.04 Est. Cost/Share $42.13 Unrealized @ Report Date +66.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $389K Shares 24,609 Share Price $15.81 Est. Cost/Share $17.58 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $389K Shares 11,002 Share Price $35.36 Est. Cost/Share $46.49 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $388K Shares 4,921 Share Price $78.85 * Est. Cost/Share $47.27 Unrealized @ Report Date +24.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $387K Shares 11,785 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $387K Shares 23,244 Share Price $16.65 * Est. Cost/Share $9.81 Unrealized @ Report Date +25.5%
— DOMTAR CORP 0.0%
Value $386K Shares 7,390 Share Price $52.23 Est. Cost/Share $44.36 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $386K Shares 8,991 Share Price $42.93 Est. Cost/Share $47.25 Unrealized @ Report Date -9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $386K Shares 5,607 Share Price $68.84 * Est. Cost/Share $62.52 Unrealized @ Report Date +6.7%
AGCO AGCO CORP 0.0%
Value $384K Shares 6,312 Share Price $60.84 * Est. Cost/Share $42.41 Unrealized @ Report Date +17.8%
GATX GATX CORP 0.0%
Value $384K Shares 4,434 Share Price $86.60 * Est. Cost/Share $37.70 Unrealized @ Report Date +98.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $384K Shares 4,993 Share Price $76.91 Est. Cost/Share $59.01 Unrealized @ Report Date +30.4%
— REALOGY HLDGS CORP 0.0%
Value $384K Shares 18,622 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $384K Shares 2,210 Share Price $173.76 * Est. Cost/Share $119.46 Unrealized @ Report Date +39.2%
WAFD WASHINGTON FED INC 0.0%
Value $383K Shares 11,954 Share Price $32.04 * Est. Cost/Share $17.61 Unrealized @ Report Date +43.6%
LPL LG DISPLAY CO LTD 0.0%
Value $382K Shares 44,115 Share Price $8.66 Est. Cost/Share $13.47 Unrealized @ Report Date -35.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $382K Shares 13,706 Share Price $27.87 Est. Cost/Share $23.59 Unrealized @ Report Date +18.2%
— DISH NETWORK CORP 0.0%
Value $382K Shares 10,686 Share Price $35.75 Est. Cost/Share $57.40 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $382K Shares 12,130 Share Price $31.49 * Est. Cost/Share $18.85 Unrealized @ Report Date +50.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $382K Shares 7,655 Share Price $49.90 * Est. Cost/Share $34.50 Unrealized @ Report Date +23.2%
— GRAMERCY PPTY TR 0.0%
Value $381K Shares 13,869 Share Price $27.47 Est. Cost/Share $27.37 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $381K Shares 1,066 Share Price $357.41 * Est. Cost/Share $195.11 Unrealized @ Report Date +66.2%
TGNA TEGNA INC 0.0%
Value $380K Shares 31,758 Share Price $11.97 Est. Cost/Share $14.35 Unrealized @ Report Date -16.7%
— NOBLE CORP PLC 0.0%
Value $380K Shares 54,036 Share Price $7.03 Est. Cost/Share $11.82 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $379K Shares 1,874 Share Price $202.24 Est. Cost/Share $111.61 Unrealized @ Report Date +81.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $379K Shares 10,556 Share Price $35.90 Est. Cost/Share $34.10 Unrealized @ Report Date +5.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $379K Shares 2,979 Share Price $127.22 Est. Cost/Share $105.79 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $379K Shares 1,382 Share Price $274.24 Est. Cost/Share $257.15 Unrealized @ Report Date +6.7%
BDC BELDEN INC 0.0%
Value $378K Shares 5,290 Share Price $71.46 * Est. Cost/Share $63.33 Unrealized @ Report Date +10.2%
BRC BRADY CORP 0.0%
Value $377K Shares 8,616 Share Price $43.76 * Est. Cost/Share $25.55 Unrealized @ Report Date +50.8%
MSCI MSCI INC 0.0%
Value $377K Shares 2,125 Share Price $177.41 * Est. Cost/Share $70.67 Unrealized @ Report Date +132.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $377K Shares 12,398 Share Price $30.41 Est. Cost/Share $27.31 Unrealized @ Report Date +11.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $377K Shares 1,762 Share Price $213.96 Est. Cost/Share $250.94 Unrealized @ Report Date -14.7%
— DSW INC 0.0%
Value $377K Shares 11,127 Share Price $33.88 Est. Cost/Share $20.99 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $375K Shares 2,299 Share Price $163.11 Est. Cost/Share $147.21 Unrealized @ Report Date +10.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $373K Shares 2,475 Share Price $150.71 * Est. Cost/Share $110.33 Unrealized @ Report Date +19.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $373K Shares 19,371 Share Price $19.26 Est. Cost/Share $17.82 Unrealized @ Report Date +7.9%
MNRO MONRO INC 0.0%
Value $373K Shares 5,356 Share Price $69.64 Est. Cost/Share $58.64 Unrealized @ Report Date +18.7%
EFX EQUIFAX INC 0.0%
Value $373K Shares 2,860 Share Price $130.42 * Est. Cost/Share $91.49 Unrealized @ Report Date +34.2%
— KELLOGG CO 0.0%
Value $372K Shares 5,307 Share Price $70.10 * Est. Cost/Share $43.51 Unrealized @ Report Date +15.8%
GHC GRAHAM HLDGS CO 0.0%
Value $370K Shares 639 Share Price $579.03 * Est. Cost/Share $440.49 Unrealized @ Report Date +22.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $370K Shares 8,694 Share Price $42.56 Est. Cost/Share $37.60 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $369K Shares 10,744 Share Price $34.34 Est. Cost/Share $38.41 Unrealized @ Report Date -10.5%
DAN DANA INCORPORATED 0.0%
Value $368K Shares 19,708 Share Price $18.67 * Est. Cost/Share $15.48 Unrealized @ Report Date +2.2%
DLX DELUXE CORP 0.0%
Value $368K Shares 6,458 Share Price $56.98 * Est. Cost/Share $38.08 Unrealized @ Report Date +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $367K Shares 2,780 Share Price $132.01 * Est. Cost/Share $53.50 Unrealized @ Report Date +117.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $367K Shares 8,984 Share Price $40.85 Est. Cost/Share $26.32 Unrealized @ Report Date +55.4%
TKR TIMKEN CO 0.0%
Value $367K Shares 7,370 Share Price $49.80 Est. Cost/Share $35.03 Unrealized @ Report Date +42.3%
JACK JACK IN THE BOX INC 0.0%
Value $367K Shares 4,380 Share Price $83.79 Est. Cost/Share $73.96 Unrealized @ Report Date +13.4%
— LATAM AIRLS GROUP S A 0.0%
Value $367K Shares 39,039 Share Price $9.40 Est. Cost/Share $11.72 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $366K Shares 19,618 Share Price $18.66 Est. Cost/Share $18.89 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $366K Shares 4,246 Share Price $86.20 Est. Cost/Share $65.88 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $364K Shares 5,089 Share Price $71.53 Est. Cost/Share $43.80 Unrealized @ Report Date +61.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $364K Shares 8,474 Share Price $42.95 * Est. Cost/Share $26.04 Unrealized @ Report Date +42.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $363K Shares 25,358 Share Price $14.32 Est. Cost/Share $13.86 Unrealized @ Report Date +3.2%
SAIA SAIA INC 0.0%
Value $363K Shares 4,754 Share Price $76.36 Est. Cost/Share $49.56 Unrealized @ Report Date +54.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $361K Shares 14,196 Share Price $25.43 Est. Cost/Share $42.11 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $361K Shares 19,166 Share Price $18.84 Est. Cost/Share $34.75 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $360K Shares 17,020 Share Price $21.15 * Est. Cost/Share $16.46 Unrealized @ Report Date +17.4%
— PLANTRONICS INC NEW 0.0%
Value $360K Shares 5,969 Share Price $60.31 Est. Cost/Share $50.28 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $359K Shares 6,127 Share Price $58.59 * Est. Cost/Share $36.81 Unrealized @ Report Date +20.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $359K Shares 5,312 Share Price $67.58 * Est. Cost/Share $53.99 Unrealized @ Report Date +21.1%
CMC COMMERCIAL METALS CO 0.0%
Value $358K Shares 17,442 Share Price $20.53 * Est. Cost/Share $14.11 Unrealized @ Report Date +27.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $358K Shares 19,476 Share Price $18.38 * Est. Cost/Share $6.93 Unrealized @ Report Date +31.7%
BANR BANNER CORP 0.0%
Value $357K Shares 5,744 Share Price $62.15 * Est. Cost/Share $38.45 Unrealized @ Report Date +23.3%
ENIC ENEL CHILE S A 0.0%
Value $357K Shares 71,253 Share Price $5.01 Est. Cost/Share $5.61 Unrealized @ Report Date -10.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $356K Shares 24,959 Share Price $14.26 Est. Cost/Share $13.45 Unrealized @ Report Date +5.9%
ARMK ARAMARK 0.0%
Value $356K Shares 8,282 Share Price $42.98 * Est. Cost/Share $25.52 Unrealized @ Report Date +11.0%
BAK BRASKEM S A 0.0%
Value $355K Shares 12,285 Share Price $28.90 Est. Cost/Share $28.42 Unrealized @ Report Date +1.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $355K Shares 19,910 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $354K Shares 17,411 Share Price $20.33 * Est. Cost/Share $11.95 Unrealized @ Report Date +47.0%
CRTO CRITEO S A 0.0%
Value $354K Shares 15,444 Share Price $22.92 Est. Cost/Share $38.40 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $353K Shares 12,397 Share Price $28.47 Est. Cost/Share $25.63 Unrealized @ Report Date +11.0%
— SPX FLOW INC 0.0%
Value $353K Shares 6,779 Share Price $52.07 Est. Cost/Share $31.88 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $352K Shares 53,679 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $352K Shares 2,987 Share Price $117.84 * Est. Cost/Share $90.46 Unrealized @ Report Date +23.8%
FLO FLOWERS FOODS INC 0.0%
Value $352K Shares 18,844 Share Price $18.68 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.6%
VMI VALMONT INDS INC 0.0%
Value $352K Shares 2,544 Share Price $138.36 Est. Cost/Share $130.49 Unrealized @ Report Date +6.1%
WDFC WD-40 CO 0.0%
Value $351K Shares 2,042 Share Price $171.89 * Est. Cost/Share $112.71 Unrealized @ Report Date +36.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $350K Shares 5,768 Share Price $60.68 * Est. Cost/Share $36.68 Unrealized @ Report Date +29.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $350K Shares 22,659 Share Price $15.45 Est. Cost/Share $19.43 Unrealized @ Report Date -20.5%
— MOBILE MINI INC 0.0%
Value $349K Shares 7,962 Share Price $43.83 Est. Cost/Share $34.15 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $348K Shares 4,857 Share Price $71.65 Est. Cost/Share $66.58 Unrealized @ Report Date +7.6%
RSG REPUBLIC SVCS INC 0.0%
Value $348K Shares 4,795 Share Price $72.58 * Est. Cost/Share $43.34 Unrealized @ Report Date +50.5%
DDD 3-D SYS CORP DEL 0.0%
Value $348K Shares 18,410 Share Price $18.90 Est. Cost/Share $12.10 Unrealized @ Report Date +56.2%
MKC MCCORMICK & CO INC 0.0%
Value $346K Shares 2,626 Share Price $131.76 * Est. Cost/Share $34.14 Unrealized @ Report Date +67.7%
— ANIXTER INTL INC 0.0%
Value $346K Shares 4,919 Share Price $70.34 Est. Cost/Share $67.41 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $346K Shares 18,321 Share Price $18.89 Est. Cost/Share $18.44 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $345K Shares 6,009 Share Price $57.41 Est. Cost/Share $42.23 Unrealized @ Report Date +35.9%
— BANCO SANTANDER S A 0.0%
Value $345K Shares 44,499 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $344K Shares 14,261 Share Price $24.12 * Est. Cost/Share $18.91 Unrealized @ Report Date -8.1%
R RYDER SYS INC 0.0%
Value $344K Shares 4,703 Share Price $73.14 Est. Cost/Share $70.09 Unrealized @ Report Date +4.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $344K Shares 9,786 Share Price $35.15 Est. Cost/Share $44.31 Unrealized @ Report Date -20.6%
— SRC ENERGY INC 0.0%
Value $344K Shares 38,747 Share Price $8.88 Est. Cost/Share $8.67 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $342K Shares 5,748 Share Price $59.50 * Est. Cost/Share $35.25 Unrealized @ Report Date +37.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $342K Shares 7,611 Share Price $44.93 * Est. Cost/Share $22.63 Unrealized @ Report Date +60.4%
— LIFEPOINT HEALTH INC 0.0%
Value $342K Shares 5,303 Share Price $64.49 Est. Cost/Share $59.35 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $341K Shares 27,928 Share Price $12.21 * Est. Cost/Share $6.76 Unrealized @ Report Date +18.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $340K Shares 20,169 Share Price $16.86 Est. Cost/Share $16.33 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $340K Shares 2,377 Share Price $143.04 * Est. Cost/Share $31.00 Unrealized @ Report Date +15.3%
ABM ABM INDS INC 0.0%
Value $340K Shares 10,544 Share Price $32.25 * Est. Cost/Share $27.60 Unrealized @ Report Date +0.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $340K Shares 8,694 Share Price $39.11 * Est. Cost/Share $31.42 Unrealized @ Report Date +10.1%
— NABORS INDUSTRIES LTD 0.0%
Value $339K Shares 55,010 Share Price $6.16 Est. Cost/Share $10.35 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $339K Shares 37,891 Share Price $8.95 Est. Cost/Share $9.04 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $338K Shares 6,312 Share Price $53.55 * Est. Cost/Share $37.31 Unrealized @ Report Date +23.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $338K Shares 5,771 Share Price $58.57 * Est. Cost/Share $29.53 Unrealized @ Report Date +53.0%
— TECH DATA CORP 0.0%
Value $338K Shares 4,721 Share Price $71.60 Est. Cost/Share $70.51 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $337K Shares 15,642 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $337K Shares 11,861 Share Price $28.41 * Est. Cost/Share $18.55 Unrealized @ Report Date -6.0%
BGS B & G FOODS INC NEW 0.0%
Value $337K Shares 12,262 Share Price $27.48 * Est. Cost/Share $16.14 Unrealized @ Report Date -10.4%
CLH CLEAN HARBORS INC 0.0%
Value $336K Shares 4,692 Share Price $71.61 Est. Cost/Share $47.32 Unrealized @ Report Date +51.3%
— CHESAPEAKE LODGING TR 0.0%
Value $336K Shares 10,472 Share Price $32.09 Est. Cost/Share $26.73 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $336K Shares 16,788 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $335K Shares 7,846 Share Price $42.70 Est. Cost/Share $51.17 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $335K Shares 4,224 Share Price $79.31 * Est. Cost/Share $47.88 Unrealized @ Report Date +55.1%
— CARRIZO OIL & GAS INC 0.0%
Value $335K Shares 13,311 Share Price $25.17 Est. Cost/Share $34.28 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $335K Shares 1,575 Share Price $212.70 Est. Cost/Share $173.84 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $335K Shares 15,206 Share Price $22.03 Est. Cost/Share $22.05 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $335K Shares 4,102 Share Price $81.67 Est. Cost/Share $93.11 Unrealized @ Report Date -12.3%
— TATA MTRS LTD 0.0%
Value $334K Shares 21,760 Share Price $15.35 Est. Cost/Share $30.40 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $334K Shares 8,495 Share Price $39.32 Est. Cost/Share $45.01 Unrealized @ Report Date -12.7%
— HFF INC 0.0%
Value $333K Shares 7,846 Share Price $42.44 Est. Cost/Share $38.89 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $333K Shares 4,975 Share Price $66.93 Est. Cost/Share $57.64 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $332K Shares 9,894 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $331K Shares 7,007 Share Price $47.24 * Est. Cost/Share $31.00 Unrealized @ Report Date +41.1%
VRE MACK CALI RLTY CORP 0.0%
Value $331K Shares 15,556 Share Price $21.28 Est. Cost/Share $23.10 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $331K Shares 7,245 Share Price $45.69 Est. Cost/Share $35.43 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $331K Shares 4,594 Share Price $72.05 Est. Cost/Share $69.69 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $330K Shares 8,483 Share Price $38.90 Est. Cost/Share $62.07 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $330K Shares 13,468 Share Price $24.50 Est. Cost/Share $29.82 Unrealized @ Report Date -17.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $329K Shares 15,052 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $329K Shares 4,901 Share Price $67.13 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $329K Shares 12,794 Share Price $25.72 Est. Cost/Share $22.90 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $329K Shares 3,992 Share Price $82.41 Est. Cost/Share $61.43 Unrealized @ Report Date +34.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $328K Shares 17,821 Share Price $18.41 Est. Cost/Share $25.57 Unrealized @ Report Date -28.1%
XYL XYLEM INC 0.0%
Value $328K Shares 4,111 Share Price $79.79 * Est. Cost/Share $44.32 Unrealized @ Report Date +65.2%
DHI D R HORTON INC 0.0%
Value $328K Shares 7,777 Share Price $42.18 * Est. Cost/Share $26.26 Unrealized @ Report Date +48.3%
VC VISTEON CORP 0.0%
Value $327K Shares 3,524 Share Price $92.79 Est. Cost/Share $115.10 Unrealized @ Report Date -19.7%
VMC VULCAN MATLS CO 0.0%
Value $326K Shares 2,930 Share Price $111.26 * Est. Cost/Share $85.88 Unrealized @ Report Date +21.5%
— SOTHEBYS 0.0%
Value $326K Shares 6,620 Share Price $49.24 Est. Cost/Share $32.20 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $326K Shares 6,383 Share Price $51.07 Est. Cost/Share $51.56 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $326K Shares 3,846 Share Price $84.76 * Est. Cost/Share $39.06 Unrealized @ Report Date -0.7%
OMER OMEROS CORP 0.0%
Value $324K Shares 13,271 Share Price $24.41 Est. Cost/Share $22.30 Unrealized @ Report Date +9.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $324K Shares 19,793 Share Price $16.37 Est. Cost/Share $14.56 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $324K Shares 8,545 Share Price $37.92 * Est. Cost/Share $23.50 Unrealized @ Report Date +47.9%
IOSP INNOSPEC INC 0.0%
Value $324K Shares 4,224 Share Price $76.70 * Est. Cost/Share $54.89 Unrealized @ Report Date +26.0%
— HEALTHCARE TR AMER INC 0.0%
Value $324K Shares 12,155 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $324K Shares 1,983 Share Price $163.39 * Est. Cost/Share $101.17 Unrealized @ Report Date +56.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $323K Shares 14,879 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $323K Shares 8,694 Share Price $37.15 Est. Cost/Share $39.87 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $323K Shares 8,420 Share Price $38.36 * Est. Cost/Share $25.06 Unrealized @ Report Date +27.0%
— L BRANDS INC 0.0%
Value $323K Shares 10,661 Share Price $30.30 Est. Cost/Share $55.51 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $322K Shares 10,014 Share Price $32.15 * Est. Cost/Share $34.50 Unrealized @ Report Date -11.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $322K Shares 5,090 Share Price $63.26 * Est. Cost/Share $26.47 Unrealized @ Report Date +11.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $322K Shares 8,034 Share Price $40.08 Est. Cost/Share $41.47 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $321K Shares 28,326 Share Price $11.33 Est. Cost/Share $18.24 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $321K Shares 19,833 Share Price $16.19 Est. Cost/Share $17.65 Unrealized @ Report Date -8.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $320K Shares 10,214 Share Price $31.33 Est. Cost/Share $51.74 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $319K Shares 35,061 Share Price $9.10 * Est. Cost/Share $4.01 Unrealized @ Report Date +85.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $319K Shares 8,993 Share Price $35.47 * Est. Cost/Share $34.45 Unrealized @ Report Date -17.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $319K Shares 6,611 Share Price $48.25 Est. Cost/Share $27.67 Unrealized @ Report Date +73.6%
LTC LTC PPTYS INC 0.0%
Value $317K Shares 7,193 Share Price $44.07 Est. Cost/Share $43.16 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $316K Shares 21,840 Share Price $14.47 Est. Cost/Share $15.03 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $316K Shares 2,475 Share Price $127.68 Est. Cost/Share $95.93 Unrealized @ Report Date +33.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $315K Shares 18,074 Share Price $17.43 Est. Cost/Share $16.11 Unrealized @ Report Date +8.3%
NTCT NETSCOUT SYS INC 0.0%
Value $314K Shares 12,425 Share Price $25.27 Est. Cost/Share $28.13 Unrealized @ Report Date -10.2%
ABCB AMERIS BANCORP 0.0%
Value $313K Shares 6,857 Share Price $45.65 * Est. Cost/Share $41.03 Unrealized @ Report Date +0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $312K Shares 4,605 Share Price $67.75 * Est. Cost/Share $37.32 Unrealized @ Report Date +30.7%
SHAK SHAKE SHACK INC 0.0%
Value $312K Shares 4,948 Share Price $63.06 Est. Cost/Share $56.18 Unrealized @ Report Date +12.2%
ZION ZIONS BANCORPORATION 0.0%
Value $312K Shares 6,212 Share Price $50.23 Est. Cost/Share $38.42 Unrealized @ Report Date +30.5%
GBX GREENBRIER COS INC 0.0%
Value $312K Shares 5,188 Share Price $60.14 * Est. Cost/Share $35.37 Unrealized @ Report Date +35.4%
TDOC TELADOC HEALTH INC 0.0%
Value $311K Shares 3,601 Share Price $86.36 Est. Cost/Share $71.27 Unrealized @ Report Date +21.2%
CUBE CUBESMART 0.0%
Value $311K Shares 10,885 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $310K Shares 4,164 Share Price $74.45 * Est. Cost/Share $42.23 Unrealized @ Report Date +60.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $310K Shares 5,226 Share Price $59.32 * Est. Cost/Share $38.35 Unrealized @ Report Date +41.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $310K Shares 17,725 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $310K Shares 7,054 Share Price $43.95 * Est. Cost/Share $34.92 Unrealized @ Report Date +16.2%
— CALLON PETE CO DEL 0.0%
Value $309K Shares 25,765 Share Price $11.99 Est. Cost/Share $11.23 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $309K Shares 4,224 Share Price $73.15 Est. Cost/Share $53.95 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $309K Shares 5,161 Share Price $59.87 Est. Cost/Share $53.29 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $309K Shares 3,034 Share Price $101.85 * Est. Cost/Share $74.73 Unrealized @ Report Date +15.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $309K Shares 31,302 Share Price $9.87 Est. Cost/Share $6.74 Unrealized @ Report Date +46.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $308K Shares 5,692 Share Price $54.11 Est. Cost/Share $30.72 Unrealized @ Report Date +76.1%
— UNIT CORP 0.0%
Value $307K Shares 11,799 Share Price $26.02 Est. Cost/Share $25.63 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $307K Shares 3,193 Share Price $96.15 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $307K Shares 8,694 Share Price $35.31 Est. Cost/Share $32.39 Unrealized @ Report Date +9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $306K Shares 1,195 Share Price $256.07 * Est. Cost/Share $96.96 Unrealized @ Report Date +125.9%
TPR TAPESTRY INC 0.0%
Value $306K Shares 6,085 Share Price $50.29 * Est. Cost/Share $33.07 Unrealized @ Report Date +24.8%
— ACTUANT CORP 0.0%
Value $305K Shares 10,947 Share Price $27.86 Est. Cost/Share $24.68 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $305K Shares 20,340 Share Price $15.00 Est. Cost/Share $22.64 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $305K Shares 9,068 Share Price $33.63 * Est. Cost/Share $19.72 Unrealized @ Report Date +36.8%
— YAMANA GOLD INC 0.0%
Value $304K Shares 121,958 Share Price $2.49 Est. Cost/Share $2.81 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $304K Shares 5,188 Share Price $58.60 Est. Cost/Share $44.68 Unrealized @ Report Date +31.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $304K Shares 1,202 Share Price $252.91 Est. Cost/Share $168.15 Unrealized @ Report Date +50.5%
— KRATON CORPORATION 0.0%
Value $302K Shares 6,397 Share Price $47.21 Est. Cost/Share $47.83 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $301K Shares 6,601 Share Price $45.60 * Est. Cost/Share $24.47 Unrealized @ Report Date +40.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $301K Shares 6,514 Share Price $46.21 * Est. Cost/Share $68.70 Unrealized @ Report Date -38.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $300K Shares 18,179 Share Price $16.50 Est. Cost/Share $17.04 Unrealized @ Report Date -3.2%
— HUDSON PAC PPTYS INC 0.0%
Value $300K Shares 9,183 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $300K Shares 6,580 Share Price $45.59 Est. Cost/Share $57.62 Unrealized @ Report Date -20.8%
L LOEWS CORP 0.0%
Value $300K Shares 5,980 Share Price $50.17 * Est. Cost/Share $42.85 Unrealized @ Report Date +13.6%
SANM SANMINA CORPORATION 0.0%
Value $300K Shares 10,880 Share Price $27.57 Est. Cost/Share $26.25 Unrealized @ Report Date +5.2%
— YY INC 0.0%
Value $300K Shares 4,002 Share Price $74.96 Est. Cost/Share $81.22 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $299K Shares 2,004 Share Price $149.20 Est. Cost/Share $111.98 Unrealized @ Report Date +33.3%
ROL ROLLINS INC 0.0%
Value $298K Shares 4,908 Share Price $60.72 * Est. Cost/Share $11.13 Unrealized @ Report Date +121.8%
— STORE CAP CORP 0.0%
Value $298K Shares 10,716 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $298K Shares 3,069 Share Price $97.10 Est. Cost/Share $76.53 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $298K Shares 3,005 Share Price $99.17 * Est. Cost/Share $35.47 Unrealized @ Report Date +39.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $297K Shares 27,567 Share Price $10.77 Est. Cost/Share $21.91 Unrealized @ Report Date -50.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $297K Shares 6,611 Share Price $44.93 Est. Cost/Share $35.44 Unrealized @ Report Date +26.7%
— INTERSECT ENT INC 0.0%
Value $297K Shares 10,329 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $296K Shares 6,106 Share Price $48.48 Est. Cost/Share $30.23 Unrealized @ Report Date +60.6%
— KAMAN CORP 0.0%
Value $296K Shares 4,437 Share Price $66.71 Est. Cost/Share $57.04 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $295K Shares 13,041 Share Price $22.62 Est. Cost/Share $18.39 Unrealized @ Report Date +23.2%
— C&J ENERGY SVCS INC NEW 0.0%
Value $295K Shares 14,205 Share Price $20.77 Est. Cost/Share $23.22 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $295K Shares 21,865 Share Price $13.49 Est. Cost/Share $13.62 Unrealized @ Report Date -1.0%
W WAYFAIR INC 0.0%
Value $295K Shares 1,996 Share Price $147.80 Est. Cost/Share $127.20 Unrealized @ Report Date +16.1%
DOV DOVER CORP 0.0%
Value $295K Shares 3,329 Share Price $88.62 * Est. Cost/Share $52.82 Unrealized @ Report Date +50.4%
GPC GENUINE PARTS CO 0.0%
Value $294K Shares 2,962 Share Price $99.26 * Est. Cost/Share $63.67 Unrealized @ Report Date +26.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $294K Shares 4,321 Share Price $68.04 * Est. Cost/Share $44.31 Unrealized @ Report Date +49.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $294K Shares 3,590 Share Price $81.89 Est. Cost/Share $81.89 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $293K Shares 5,549 Share Price $52.80 * Est. Cost/Share $41.15 Unrealized @ Report Date +6.7%
PLNT PLANET FITNESS INC 0.0%
Value $293K Shares 5,422 Share Price $54.04 Est. Cost/Share $49.66 Unrealized @ Report Date +8.8%
BTG B2GOLD CORP 0.0%
Value $292K Shares 127,053 Share Price $2.30 * Est. Cost/Share $2.12 Unrealized @ Report Date -13.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $291K Shares 18,035 Share Price $16.14 * Est. Cost/Share $8.11 Unrealized @ Report Date +53.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $291K Shares 19,699 Share Price $14.77 Est. Cost/Share $13.04 Unrealized @ Report Date +13.2%
LEN LENNAR CORP 0.0%
Value $290K Shares 6,212 Share Price $46.68 * Est. Cost/Share $43.16 Unrealized @ Report Date -3.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $290K Shares 1,227 Share Price $236.35 * Est. Cost/Share $157.65 Unrealized @ Report Date +5.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $289K Shares 2,280 Share Price $126.75 * Est. Cost/Share $136.01 Unrealized @ Report Date -12.6%
— OFFICE DEPOT INC 0.0%
Value $288K Shares 89,698 Share Price $3.21 Est. Cost/Share $4.39 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $288K Shares 6,327 Share Price $45.52 Est. Cost/Share $32.58 Unrealized @ Report Date +39.5%
KBH KB HOME 0.0%
Value $288K Shares 12,034 Share Price $23.93 * Est. Cost/Share $14.96 Unrealized @ Report Date +44.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $287K Shares 10,357 Share Price $27.71 Est. Cost/Share $39.95 Unrealized @ Report Date -30.7%
ADC AGREE REALTY CORP 0.0%
Value $287K Shares 5,408 Share Price $53.07 Est. Cost/Share $51.11 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $287K Shares 9,933 Share Price $28.89 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.9%
— HOWARD HUGHES CORP 0.0%
Value $286K Shares 2,299 Share Price $124.40 Est. Cost/Share $124.40 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $286K Shares 17,989 Share Price $15.90 Est. Cost/Share $11.62 Unrealized @ Report Date +36.9%
— PATTERSON COMPANIES INC 0.0%
Value $284K Shares 11,602 Share Price $24.48 Est. Cost/Share $22.33 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $284K Shares 16,404 Share Price $17.31 * Est. Cost/Share $8.06 Unrealized @ Report Date +37.3%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $283K Shares 4,557 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $283K Shares 9,755 Share Price $29.01 * Est. Cost/Share $12.31 Unrealized @ Report Date +6.4%
BMI BADGER METER INC 0.0%
Value $283K Shares 5,337 Share Price $53.03 * Est. Cost/Share $43.37 Unrealized @ Report Date +14.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $282K Shares 2,881 Share Price $97.88 * Est. Cost/Share $60.08 Unrealized @ Report Date +37.1%
AAON AAON INC 0.0%
Value $282K Shares 7,458 Share Price $37.81 * Est. Cost/Share $22.42 Unrealized @ Report Date +7.8%
— WESTROCK CO 0.0%
Value $282K Shares 5,269 Share Price $53.52 Est. Cost/Share $51.77 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $281K Shares 3,712 Share Price $75.70 Est. Cost/Share $75.70 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $281K Shares 10,480 Share Price $26.81 * Est. Cost/Share $19.56 Unrealized @ Report Date +28.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $281K Shares 3,095 Share Price $90.79 Est. Cost/Share $79.33 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $281K Shares 3,053 Share Price $92.04 * Est. Cost/Share $35.68 Unrealized @ Report Date +53.8%
PRAA PRA GROUP INC 0.0%
Value $280K Shares 7,779 Share Price $35.99 Est. Cost/Share $42.23 Unrealized @ Report Date -14.7%
— VIRTUSA CORP 0.0%
Value $279K Shares 5,195 Share Price $53.71 Est. Cost/Share $48.56 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $279K Shares 3,796 Share Price $73.50 * Est. Cost/Share $47.15 Unrealized @ Report Date +42.6%
— SONIC CORP 0.0%
Value $278K Shares 6,424 Share Price $43.28 Est. Cost/Share $34.44 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $278K Shares 8,007 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $278K Shares 6,702 Share Price $41.48 Est. Cost/Share $43.38 Unrealized @ Report Date -4.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $277K Shares 11,144 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $276K Shares 50,784 Share Price $5.43 Est. Cost/Share $7.45 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $276K Shares 5,906 Share Price $46.73 * Est. Cost/Share $39.41 Unrealized @ Report Date +12.2%
— OWENS ILL INC 0.0%
Value $275K Shares 14,609 Share Price $18.82 Est. Cost/Share $17.91 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $275K Shares 14,960 Share Price $18.38 Est. Cost/Share $43.28 Unrealized @ Report Date -57.5%
STBA S & T BANCORP INC 0.0%
Value $275K Shares 6,345 Share Price $43.34 Est. Cost/Share $37.80 Unrealized @ Report Date +14.7%
FN FABRINET 0.0%
Value $275K Shares 5,939 Share Price $46.30 Est. Cost/Share $29.61 Unrealized @ Report Date +56.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $274K Shares 6,734 Share Price $40.69 * Est. Cost/Share $31.27 Unrealized @ Report Date +3.7%
— SK TELECOM LTD 0.0%
Value $274K Shares 9,828 Share Price $27.88 Est. Cost/Share $23.59 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $274K Shares 4,560 Share Price $60.09 * Est. Cost/Share $38.24 Unrealized @ Report Date +24.3%
— WADDELL & REED FINL INC 0.0%
Value $273K Shares 12,886 Share Price $21.19 Est. Cost/Share $27.98 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $273K Shares 10,074 Share Price $27.10 Est. Cost/Share $29.79 Unrealized @ Report Date -9.1%
— FOOT LOCKER INC 0.0%
Value $273K Shares 5,359 Share Price $50.94 Est. Cost/Share $52.37 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $271K Shares 11,592 Share Price $23.38 Est. Cost/Share $20.95 Unrealized @ Report Date +11.5%
— SPLUNK INC 0.0%
Value $270K Shares 2,234 Share Price $120.86 Est. Cost/Share $98.27 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $270K Shares 4,517 Share Price $59.77 * Est. Cost/Share $23.08 Unrealized @ Report Date -2.1%
— MANTECH INTL CORP 0.0%
Value $270K Shares 4,269 Share Price $63.25 Est. Cost/Share $45.62 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $270K Shares 10,401 Share Price $25.96 Est. Cost/Share $16.80 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $269K Shares 1,477 Share Price $182.13 * Est. Cost/Share $161.17 Unrealized @ Report Date +7.1%
— NEWFIELD EXPL CO 0.0%
Value $269K Shares 9,328 Share Price $28.84 Est. Cost/Share $33.89 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $269K Shares 6,779 Share Price $39.68 * Est. Cost/Share $24.46 Unrealized @ Report Date +43.4%
— BELMOND LTD 0.0%
Value $269K Shares 14,724 Share Price $18.27 Est. Cost/Share $10.43 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $267K Shares 10,497 Share Price $25.44 Est. Cost/Share $25.72 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $267K Shares 9,131 Share Price $29.24 Est. Cost/Share $32.95 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $267K Shares 6,947 Share Price $38.43 Est. Cost/Share $30.18 Unrealized @ Report Date +27.2%
— PHYSICIANS RLTY TR 0.0%
Value $267K Shares 15,850 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $265K Shares 12,459 Share Price $21.27 Est. Cost/Share $9.78 Unrealized @ Report Date +117.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $264K Shares 44,965 Share Price $5.87 Est. Cost/Share $9.60 Unrealized @ Report Date -38.8%
TEX TEREX CORP NEW 0.0%
Value $264K Shares 6,608 Share Price $39.95 Est. Cost/Share $24.26 Unrealized @ Report Date +64.5%
NPO ENPRO INDS INC 0.0%
Value $263K Shares 3,606 Share Price $72.93 Est. Cost/Share $61.33 Unrealized @ Report Date +18.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $263K Shares 9,004 Share Price $29.21 Est. Cost/Share $26.71 Unrealized @ Report Date +9.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $263K Shares 12,601 Share Price $20.87 Est. Cost/Share $17.09 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $263K Shares 6,592 Share Price $39.90 * Est. Cost/Share $19.67 Unrealized @ Report Date +1.4%
CPS COOPER STD HLDGS INC 0.0%
Value $262K Shares 2,184 Share Price $119.96 Est. Cost/Share $101.01 Unrealized @ Report Date +18.8%
— KANSAS CITY SOUTHERN 0.0%
Value $262K Shares 2,314 Share Price $113.22 Est. Cost/Share $94.14 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $262K Shares 21,126 Share Price $12.40 Est. Cost/Share $14.05 Unrealized @ Report Date -11.8%
— CONVERGYS CORP 0.0%
Value $261K Shares 11,001 Share Price $23.73 Est. Cost/Share $23.57 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $261K Shares 2,725 Share Price $95.78 * Est. Cost/Share $72.37 Unrealized @ Report Date +20.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $260K Shares 7,846 Share Price $33.14 * Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $260K Shares 5,744 Share Price $45.26 * Est. Cost/Share $28.06 Unrealized @ Report Date +27.1%
CARS CARS COM INC 0.0%
Value $260K Shares 9,405 Share Price $27.64 Est. Cost/Share $27.03 Unrealized @ Report Date +2.2%
CAG CONAGRA BRANDS INC 0.0%
Value $260K Shares 7,643 Share Price $34.02 * Est. Cost/Share $20.82 Unrealized @ Report Date +22.2%
MATW MATTHEWS INTL CORP 0.0%
Value $260K Shares 5,188 Share Price $50.12 * Est. Cost/Share $43.40 Unrealized @ Report Date -7.4%
ETSY ETSY INC 0.0%
Value $260K Shares 5,052 Share Price $51.46 Est. Cost/Share $46.04 Unrealized @ Report Date +11.6%
CTRE CARETRUST REIT INC 0.0%
Value $259K Shares 14,651 Share Price $17.68 Est. Cost/Share $16.16 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $259K Shares 1,194 Share Price $216.92 Est. Cost/Share $156.21 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $258K Shares 10,818 Share Price $23.85 * Est. Cost/Share $20.98 Unrealized @ Report Date +0.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $258K Shares 26,503 Share Price $9.73 Est. Cost/Share $16.68 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $258K Shares 6,928 Share Price $37.24 Est. Cost/Share $39.25 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $257K Shares 9,985 Share Price $25.74 * Est. Cost/Share $19.02 Unrealized @ Report Date +2.3%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $257K Shares 43,686 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $256K Shares 7,530 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $256K Shares 8,112 Share Price $31.56 Est. Cost/Share $26.87 Unrealized @ Report Date +17.6%
GNW GENWORTH FINL INC 0.0%
Value $256K Shares 61,322 Share Price $4.17 Est. Cost/Share $4.11 Unrealized @ Report Date +1.4%
— LEGG MASON INC 0.0%
Value $256K Shares 8,188 Share Price $31.27 Est. Cost/Share $30.86 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $256K Shares 3,933 Share Price $65.09 Est. Cost/Share $55.07 Unrealized @ Report Date +18.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $255K Shares 105,573 Share Price $2.42 Est. Cost/Share $4.44 Unrealized @ Report Date -45.5%
GVA GRANITE CONSTR INC 0.0%
Value $255K Shares 5,569 Share Price $45.79 Est. Cost/Share $44.88 Unrealized @ Report Date +1.8%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $255K Shares 6,864 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $255K Shares 6,844 Share Price $37.26 Est. Cost/Share $37.26 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $254K Shares 9,798 Share Price $25.92 Est. Cost/Share $25.58 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $254K Shares 5,868 Share Price $43.29 * Est. Cost/Share $21.95 Unrealized @ Report Date +21.8%
AA ALCOA CORP 0.0%
Value $253K Shares 6,271 Share Price $40.34 * Est. Cost/Share $34.71 Unrealized @ Report Date +11.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $253K Shares 18,733 Share Price $13.51 Est. Cost/Share $14.47 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $252K Shares 16,483 Share Price $15.29 * Est. Cost/Share $4.40 Unrealized @ Report Date -18.5%
EVTC EVERTEC INC 0.0%
Value $252K Shares 10,454 Share Price $24.11 * Est. Cost/Share $15.31 Unrealized @ Report Date +51.3%
— TIVITY HEALTH INC 0.0%
Value $252K Shares 7,846 Share Price $32.12 Est. Cost/Share $38.89 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $252K Shares 3,412 Share Price $73.86 Est. Cost/Share $63.80 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $251K Shares 1,430 Share Price $175.52 Est. Cost/Share $168.27 Unrealized @ Report Date +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value $251K Shares 3,262 Share Price $76.95 * Est. Cost/Share $51.07 Unrealized @ Report Date +24.9%
— GULFPORT ENERGY CORP 0.0%
Value $250K Shares 23,986 Share Price $10.42 Est. Cost/Share $28.96 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $250K Shares 6,834 Share Price $36.58 * Est. Cost/Share $28.62 Unrealized @ Report Date +13.6%
— AK STL HLDG CORP 0.0%
Value $250K Shares 51,040 Share Price $4.90 Est. Cost/Share $6.13 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $249K Shares 6,947 Share Price $35.84 * Est. Cost/Share $24.31 Unrealized @ Report Date +31.6%
— TREEHOUSE FOODS INC 0.0%
Value $248K Shares 5,186 Share Price $47.82 Est. Cost/Share $76.25 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $248K Shares 5,143 Share Price $48.22 * Est. Cost/Share $29.61 Unrealized @ Report Date +25.2%
AIR AAR CORP 0.0%
Value $248K Shares 5,188 Share Price $47.80 Est. Cost/Share $40.72 Unrealized @ Report Date +15.8%
MXL MAXLINEAR INC 0.0%
Value $247K Shares 12,440 Share Price $19.86 Est. Cost/Share $24.39 Unrealized @ Report Date -18.5%
— WORLDPAY INC 0.0%
Value $247K Shares 2,439 Share Price $101.27 Est. Cost/Share $82.33 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $247K Shares 6,559 Share Price $37.66 Est. Cost/Share $45.23 Unrealized @ Report Date -16.8%
PKG PACKAGING CORP AMER 0.0%
Value $247K Shares 2,251 Share Price $109.73 * Est. Cost/Share $56.33 Unrealized @ Report Date +56.2%
— TIVO CORP 0.0%
Value $247K Shares 19,833 Share Price $12.45 Est. Cost/Share $17.94 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $246K Shares 5,891 Share Price $41.76 * Est. Cost/Share $33.55 Unrealized @ Report Date +2.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $246K Shares 10,040 Share Price $24.50 * Est. Cost/Share $13.43 Unrealized @ Report Date +26.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $245K Shares 4,896 Share Price $50.04 Est. Cost/Share $45.12 Unrealized @ Report Date +10.8%
MEI METHODE ELECTRS INC 0.0%
Value $245K Shares 6,760 Share Price $36.24 * Est. Cost/Share $30.73 Unrealized @ Report Date -1.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $245K Shares 7,194 Share Price $34.06 Est. Cost/Share $37.97 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $244K Shares 2,509 Share Price $97.25 Est. Cost/Share $84.34 Unrealized @ Report Date +13.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $244K Shares 3,005 Share Price $81.20 Est. Cost/Share $81.20 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $244K Shares 5,356 Share Price $45.56 * Est. Cost/Share $19.24 Unrealized @ Report Date +18.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $244K Shares 6,644 Share Price $36.72 Est. Cost/Share $34.21 Unrealized @ Report Date +7.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $243K Shares 38,916 Share Price $6.24 Est. Cost/Share $12.94 Unrealized @ Report Date -51.8%
KN KNOWLES CORP 0.0%
Value $241K Shares 14,477 Share Price $16.65 Est. Cost/Share $13.66 Unrealized @ Report Date +21.7%
XYZ SQUARE INC 0.0%
Value $241K Shares 2,437 Share Price $98.89 Est. Cost/Share $77.13 Unrealized @ Report Date +28.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $241K Shares 4,557 Share Price $52.89 * Est. Cost/Share $14.88 Unrealized @ Report Date -11.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $240K Shares 8,850 Share Price $27.12 Est. Cost/Share $43.59 Unrealized @ Report Date -37.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $239K Shares 5,504 Share Price $43.42 Est. Cost/Share $43.42 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $239K Shares 21,544 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $238K Shares 2,184 Share Price $108.97 * Est. Cost/Share $74.60 Unrealized @ Report Date +13.0%
YELP YELP INC 0.0%
Value $237K Shares 4,820 Share Price $49.17 Est. Cost/Share $43.68 Unrealized @ Report Date +12.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $237K Shares 9,331 Share Price $25.40 Est. Cost/Share $22.71 Unrealized @ Report Date +11.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $237K Shares 5,188 Share Price $45.68 Est. Cost/Share $37.15 Unrealized @ Report Date +22.8%
— M D C HLDGS INC 0.0%
Value $235K Shares 7,944 Share Price $29.58 Est. Cost/Share $27.34 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $235K Shares 7,650 Share Price $30.72 Est. Cost/Share $30.66 Unrealized @ Report Date +0.3%
— COOPER TIRE & RUBR CO 0.0%
Value $234K Shares 8,281 Share Price $28.26 Est. Cost/Share $39.47 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $234K Shares 1,275 Share Price $183.53 * Est. Cost/Share $113.84 Unrealized @ Report Date +33.6%
SCL STEPAN CO 0.0%
Value $234K Shares 2,688 Share Price $87.05 Est. Cost/Share $79.11 Unrealized @ Report Date +10.0%
NWSA NEWS CORP NEW 0.0%
Value $233K Shares 17,659 Share Price $13.19 * Est. Cost/Share $13.22 Unrealized @ Report Date -7.5%
— DISCOVERY INC 0.0%
Value $233K Shares 7,278 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $233K Shares 13,927 Share Price $16.73 Est. Cost/Share $13.93 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $233K Shares 11,629 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $232K Shares 2,404 Share Price $96.51 * Est. Cost/Share $76.25 Unrealized @ Report Date +9.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $231K Shares 50,038 Share Price $4.62 * Est. Cost/Share $6.46 Unrealized @ Report Date -32.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $231K Shares 1,961 Share Price $117.80 Est. Cost/Share $112.96 Unrealized @ Report Date +4.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $231K Shares 9,763 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $231K Shares 6,275 Share Price $36.81 * Est. Cost/Share $21.60 Unrealized @ Report Date +17.7%
CSGS CSG SYS INTL INC 0.0%
Value $231K Shares 5,744 Share Price $40.22 * Est. Cost/Share $31.74 Unrealized @ Report Date +8.7%
HNI HNI CORP 0.0%
Value $230K Shares 5,192 Share Price $44.30 Est. Cost/Share $36.93 Unrealized @ Report Date +19.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $228K Shares 5,460 Share Price $41.76 Est. Cost/Share $47.06 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $228K Shares 3,329 Share Price $68.49 Est. Cost/Share $63.03 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $228K Shares 2,655 Share Price $85.88 * Est. Cost/Share $21.88 Unrealized @ Report Date +17.2%
— EQUITY COMWLTH 0.0%
Value $228K Shares 7,116 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $228K Shares 20,887 Share Price $10.92 Est. Cost/Share $12.69 Unrealized @ Report Date -14.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $227K Shares 2,783 Share Price $81.57 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.8%
KRG KITE RLTY GROUP TR 0.0%
Value $227K Shares 13,637 Share Price $16.65 Est. Cost/Share $24.34 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $226K Shares 6,779 Share Price $33.34 Est. Cost/Share $29.77 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $226K Shares 10,712 Share Price $21.10 * Est. Cost/Share $16.97 Unrealized @ Report Date +15.9%
— TAILORED BRANDS INC 0.0%
Value $224K Shares 8,881 Share Price $25.22 Est. Cost/Share $25.07 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $223K Shares 6,353 Share Price $35.10 Est. Cost/Share $32.10 Unrealized @ Report Date +9.5%
— LUMINEX CORP DEL 0.0%
Value $223K Shares 7,361 Share Price $30.29 Est. Cost/Share $29.53 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $223K Shares 5,240 Share Price $42.56 * Est. Cost/Share $37.74 Unrealized @ Report Date +8.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $223K Shares 3,633 Share Price $61.38 * Est. Cost/Share $56.79 Unrealized @ Report Date -10.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $222K Shares 12,686 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $221K Shares 9,230 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $221K Shares 2,549 Share Price $86.70 Est. Cost/Share $83.04 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $221K Shares 7,955 Share Price $27.78 Est. Cost/Share $27.11 Unrealized @ Report Date +2.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $221K Shares 30,288 Share Price $7.30 Est. Cost/Share $11.06 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $221K Shares 59,957 Share Price $3.69 Est. Cost/Share $5.80 Unrealized @ Report Date -36.5%
SJM SMUCKER J M CO 0.0%
Value $221K Shares 2,152 Share Price $102.70 * Est. Cost/Share $82.34 Unrealized @ Report Date -1.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $220K Shares 6,570 Share Price $33.49 Est. Cost/Share $53.17 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $220K Shares 11,345 Share Price $19.39 Est. Cost/Share $19.75 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $219K Shares 10,143 Share Price $21.59 Est. Cost/Share $18.82 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $219K Shares 2,021 Share Price $108.36 * Est. Cost/Share $94.30 Unrealized @ Report Date +1.1%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $219K Shares 128,573 Share Price $1.70 Est. Cost/Share $1.71 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $219K Shares 6,019 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $219K Shares 4,684 Share Price $46.75 * Est. Cost/Share $36.11 Unrealized @ Report Date +9.6%
NPKI NEWPARK RES INC 0.0%
Value $219K Shares 21,139 Share Price $10.36 Est. Cost/Share $7.23 Unrealized @ Report Date +43.1%
PVH PVH CORP 0.0%
Value $217K Shares 1,506 Share Price $144.09 Est. Cost/Share $103.94 Unrealized @ Report Date +37.4%
— TWO HBRS INVT CORP 0.0%
Value $217K Shares 14,526 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $216K Shares 945 Share Price $228.57 * Est. Cost/Share $159.22 Unrealized @ Report Date +23.8%
— WEATHERFORD INTL PLC 0.0%
Value $216K Shares 79,820 Share Price $2.71 Est. Cost/Share $6.57 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $215K Shares 749 Share Price $287.05 Est. Cost/Share $243.65 Unrealized @ Report Date +18.0%
— WOORI BK 0.0%
Value $215K Shares 4,732 Share Price $45.44 Est. Cost/Share $44.67 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $215K Shares 5,796 Share Price $37.09 Est. Cost/Share $38.46 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $215K Shares 2,979 Share Price $72.17 Est. Cost/Share $65.91 Unrealized @ Report Date +7.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $215K Shares 4,704 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $215K Shares 13,222 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $215K Shares 19,682 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $214K Shares 6,009 Share Price $35.61 Est. Cost/Share $33.66 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $214K Shares 6,443 Share Price $33.21 Est. Cost/Share $29.99 Unrealized @ Report Date +11.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $214K Shares 3,360 Share Price $63.69 Est. Cost/Share $65.09 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $214K Shares 2,307 Share Price $92.76 * Est. Cost/Share $43.62 Unrealized @ Report Date +6.2%
SXI STANDEX INTL CORP 0.0%
Value $213K Shares 2,042 Share Price $104.31 Est. Cost/Share $100.07 Unrealized @ Report Date +4.2%
PATK PATRICK INDS INC 0.0%
Value $213K Shares 3,606 Share Price $59.07 * Est. Cost/Share $38.26 Unrealized @ Report Date -8.5%
— LAREDO PETROLEUM INC 0.0%
Value $213K Shares 26,096 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $213K Shares 6,072 Share Price $35.08 Est. Cost/Share $34.31 Unrealized @ Report Date +2.4%
— IBERIABANK CORP 0.0%
Value $212K Shares 2,612 Share Price $81.16 Est. Cost/Share $81.20 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $212K Shares 11,221 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $212K Shares 9,368 Share Price $22.63 Est. Cost/Share $20.73 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $211K Shares 5,991 Share Price $35.22 Est. Cost/Share $32.23 Unrealized @ Report Date +9.2%
— SUPERVALU INC 0.0%
Value $210K Shares 6,522 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $210K Shares 7,202 Share Price $29.16 Est. Cost/Share $29.92 Unrealized @ Report Date -2.5%
HRL HORMEL FOODS CORP 0.0%
Value $210K Shares 5,322 Share Price $39.46 * Est. Cost/Share $31.58 Unrealized @ Report Date +3.0%
— KEMET CORP 0.0%
Value $210K Shares 11,345 Share Price $18.51 Est. Cost/Share $24.14 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $210K Shares 5,072 Share Price $41.40 * Est. Cost/Share $39.35 Unrealized @ Report Date -11.0%
— NAVIGATORS GROUP INC 0.0%
Value $209K Shares 3,024 Share Price $69.11 Est. Cost/Share $69.11 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $209K Shares 2,668 Share Price $78.34 Est. Cost/Share $78.34 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $209K Shares 6,833 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $208K Shares 3,450 Share Price $60.29 Est. Cost/Share $55.94 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $208K Shares 14,317 Share Price $14.53 Est. Cost/Share $17.14 Unrealized @ Report Date -15.3%
— CAESARS ENTMT CORP 0.0%
Value $208K Shares 20,323 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $208K Shares 4,906 Share Price $42.40 * Est. Cost/Share $38.48 Unrealized @ Report Date -13.8%
AZZ AZZ INC 0.0%
Value $207K Shares 4,101 Share Price $50.48 * Est. Cost/Share $48.07 Unrealized @ Report Date -5.3%
— CONSOL ENERGY INC NEW 0.0%
Value $207K Shares 5,072 Share Price $40.81 Est. Cost/Share $38.33 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $207K Shares 2,324 Share Price $89.07 * Est. Cost/Share $66.43 Unrealized @ Report Date +22.7%
DNOW NOW INC 0.0%
Value $207K Shares 12,506 Share Price $16.55 Est. Cost/Share $16.86 Unrealized @ Report Date -1.9%
HL HECLA MNG CO 0.0%
Value $206K Shares 73,897 Share Price $2.79 * Est. Cost/Share $3.17 Unrealized @ Report Date -15.2%
VREX VAREX IMAGING CORP 0.0%
Value $206K Shares 7,193 Share Price $28.64 Est. Cost/Share $36.52 Unrealized @ Report Date -21.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $206K Shares 5,816 Share Price $35.42 Est. Cost/Share $32.56 Unrealized @ Report Date +8.6%
CTS CTS CORP 0.0%
Value $206K Shares 6,009 Share Price $34.28 * Est. Cost/Share $30.56 Unrealized @ Report Date +8.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $205K Shares 3,002 Share Price $68.29 Est. Cost/Share $64.89 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $205K Shares 2,404 Share Price $85.27 Est. Cost/Share $99.78 Unrealized @ Report Date -14.4%
IVZ INVESCO LTD 0.0%
Value $205K Shares 8,947 Share Price $22.91 * Est. Cost/Share $21.33 Unrealized @ Report Date -24.5%
— NEENAH INC 0.0%
Value $205K Shares 2,378 Share Price $86.21 Est. Cost/Share $84.86 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $204K Shares 2,255 Share Price $90.47 * Est. Cost/Share $76.93 Unrealized @ Report Date +7.6%
— ADTRAN INC 0.0%
Value $204K Shares 11,559 Share Price $17.65 Est. Cost/Share $15.17 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $204K Shares 1,973 Share Price $103.40 Est. Cost/Share $97.58 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $203K Shares 15,553 Share Price $13.05 Est. Cost/Share $11.48 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $202K Shares 2,877 Share Price $70.21 Est. Cost/Share $73.26 Unrealized @ Report Date -3.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $202K Shares 14,827 Share Price $13.62 Est. Cost/Share $12.92 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $202K Shares 1,706 Share Price $118.41 Est. Cost/Share $112.96 Unrealized @ Report Date +5.0%
— ALUMINUM CORP CHINA LTD 0.0%
Value $202K Shares 18,216 Share Price $11.09 Est. Cost/Share $15.42 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $202K Shares 25,097 Share Price $8.05 Est. Cost/Share $8.87 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $202K Shares 4,294 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $201K Shares 7,280 Share Price $27.61 Est. Cost/Share $40.42 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $200K Shares 41,496 Share Price $4.82 Est. Cost/Share $5.58 Unrealized @ Report Date -13.4%
FORM FORMFACTOR INC 0.0%
Value $199K Shares 14,490 Share Price $13.73 Est. Cost/Share $14.37 Unrealized @ Report Date -4.3%
— THIRD PT REINS LTD 0.0%
Value $199K Shares 15,338 Share Price $12.97 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $199K Shares 10,950 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $194K Shares 11,311 Share Price $17.15 Est. Cost/Share $17.55 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $193K Shares 26,270 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $191K Shares 12,795 Share Price $14.93 Est. Cost/Share $12.70 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $188K Shares 10,312 Share Price $18.23 * Est. Cost/Share $18.92 Unrealized @ Report Date -18.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $188K Shares 12,193 Share Price $15.42 Est. Cost/Share $18.75 Unrealized @ Report Date -17.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $188K Shares 13,805 Share Price $13.62 Est. Cost/Share $12.61 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $187K Shares 14,196 Share Price $13.17 Est. Cost/Share $17.45 Unrealized @ Report Date -24.5%
— GANNETT CO INC 0.0%
Value $185K Shares 18,489 Share Price $10.01 Est. Cost/Share $12.55 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $184K Shares 11,352 Share Price $16.21 Est. Cost/Share $21.64 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $183K Shares 12,115 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $182K Shares 13,662 Share Price $13.32 Est. Cost/Share $9.07 Unrealized @ Report Date +46.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $182K Shares 16,147 Share Price $11.27 Est. Cost/Share $17.68 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $180K Shares 11,265 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $180K Shares 21,225 Share Price $8.48 Est. Cost/Share $15.35 Unrealized @ Report Date -44.7%
— CHICOS FAS INC 0.0%
Value $179K Shares 20,663 Share Price $8.66 Est. Cost/Share $13.72 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $179K Shares 23,512 Share Price $7.61 Est. Cost/Share $8.69 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $175K Shares 28,691 Share Price $6.10 Est. Cost/Share $6.15 Unrealized @ Report Date —
— NIC INC 0.0%
Value $174K Shares 11,735 Share Price $14.83 Est. Cost/Share $16.20 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $172K Shares 66,612 Share Price $2.58 Est. Cost/Share $2.73 Unrealized @ Report Date -5.4%
— SPRINT CORP 0.0%
Value $169K Shares 25,881 Share Price $6.53 Est. Cost/Share $6.88 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $166K Shares 30,337 Share Price $5.47 Est. Cost/Share $11.56 Unrealized @ Report Date -52.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $166K Shares 10,065 Share Price $16.49 * Est. Cost/Share $10.89 Unrealized @ Report Date +13.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $166K Shares 10,040 Share Price $16.53 Est. Cost/Share $16.78 Unrealized @ Report Date -3.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $164K Shares 10,459 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $160K Shares 29,967 Share Price $5.34 Est. Cost/Share $8.34 Unrealized @ Report Date -36.1%
— RETAIL PPTYS AMER INC 0.0%
Value $157K Shares 12,864 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $157K Shares 30,212 Share Price $5.20 Est. Cost/Share $5.14 Unrealized @ Report Date +1.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $156K Shares 24,015 Share Price $6.50 Est. Cost/Share $6.64 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $154K Shares 14,635 Share Price $10.52 Est. Cost/Share $9.83 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $152K Shares 21,503 Share Price $7.07 Est. Cost/Share $13.39 Unrealized @ Report Date -47.1%
— VEDANTA LTD 0.0%
Value $149K Shares 11,648 Share Price $12.79 Est. Cost/Share $16.96 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $149K Shares 17,558 Share Price $8.49 Est. Cost/Share $6.97 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $147K Shares 11,977 Share Price $12.27 Est. Cost/Share $12.86 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $143K Shares 31,794 Share Price $4.50 Est. Cost/Share $5.76 Unrealized @ Report Date -21.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $141K Shares 17,649 Share Price $7.99 Est. Cost/Share $11.23 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $140K Shares 50,143 Share Price $2.79 Est. Cost/Share $9.31 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $138K Shares 12,461 Share Price $11.07 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $138K Shares 12,318 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $136K Shares 22,343 Share Price $6.09 Est. Cost/Share $5.95 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $135K Shares 15,451 Share Price $8.74 Est. Cost/Share $9.99 Unrealized @ Report Date -12.8%
— SIBANYE STILLWATER 0.0%
Value $132K Shares 53,141 Share Price $2.48 Est. Cost/Share $6.69 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $132K Shares 28,934 Share Price $4.56 Est. Cost/Share $8.78 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $130K Shares 21,027 Share Price $6.18 Est. Cost/Share $10.07 Unrealized @ Report Date -38.6%
— AVON PRODS INC 0.0%
Value $127K Shares 57,792 Share Price $2.20 Est. Cost/Share $5.24 Unrealized @ Report Date —
— BEST INC 0.0%
Value $127K Shares 21,528 Share Price $5.90 Est. Cost/Share $8.18 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $124K Shares 12,282 Share Price $10.10 Est. Cost/Share $7.36 Unrealized @ Report Date +37.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $123K Shares 10,623 Share Price $11.58 Est. Cost/Share $7.38 Unrealized @ Report Date +57.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $123K Shares 21,592 Share Price $5.70 Est. Cost/Share $7.04 Unrealized @ Report Date -20.4%
— CAPSTEAD MTG CORP 0.0%
Value $121K Shares 15,307 Share Price $7.90 Est. Cost/Share $10.12 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $114K Shares 11,621 Share Price $9.81 Est. Cost/Share $9.01 Unrealized @ Report Date +9.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $113K Shares 28,440 Share Price $3.97 Est. Cost/Share $8.52 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $107K Shares 15,139 Share Price $7.07 Est. Cost/Share $16.15 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $106K Shares 28,599 Share Price $3.71 Est. Cost/Share $4.38 Unrealized @ Report Date -15.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $105K Shares 10,732 Share Price $9.78 Est. Cost/Share $9.20 Unrealized @ Report Date +6.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $103K Shares 10,870 Share Price $9.48 Est. Cost/Share $19.54 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $102K Shares 10,268 Share Price $9.93 Est. Cost/Share $14.54 Unrealized @ Report Date -31.9%
CYTK CYTOKINETICS INC 0.0%
Value $99,000 Shares 10,029 Share Price $9.87 Est. Cost/Share $8.32 Unrealized @ Report Date +18.4%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $95,000 Shares 15,093 Share Price $6.29 Est. Cost/Share $6.37 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $95,000 Shares 57,211 Share Price $1.66 Est. Cost/Share $2.77 Unrealized @ Report Date -40.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $93,000 Shares 12,249 Share Price $7.59 Est. Cost/Share $12.35 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $91,000 Shares 18,647 Share Price $4.88 Est. Cost/Share $5.12 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $91,000 Shares 12,696 Share Price $7.17 Est. Cost/Share $8.14 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $90,000 Shares 20,535 Share Price $4.38 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $90,000 Shares 102,036 Share Price $0.88 Est. Cost/Share $3.10 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $89,000 Shares 23,786 Share Price $3.74 Est. Cost/Share $4.51 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $87,000 Shares 52,522 Share Price $1.66 Est. Cost/Share $7.62 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $86,000 Shares 67,516 Share Price $1.27 Est. Cost/Share $2.55 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $85,000 Shares 15,455 Share Price $5.50 Est. Cost/Share $4.48 Unrealized @ Report Date +22.8%
— FANG HLDGS LTD 0.0%
Value $82,000 Shares 31,740 Share Price $2.58 Est. Cost/Share $4.54 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $81,000 Shares 10,902 Share Price $7.43 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $74,000 Shares 15,791 Share Price $4.69 Est. Cost/Share $6.44 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $70,000 Shares 12,954 Share Price $5.40 Est. Cost/Share $14.06 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $70,000 Shares 12,972 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $67,000 Shares 19,319 Share Price $3.47 Est. Cost/Share $15.29 Unrealized @ Report Date -77.4%
— MCEWEN MNG INC 0.0%
Value $65,000 Shares 33,373 Share Price $1.95 Est. Cost/Share $2.70 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $60,000 Shares 10,356 Share Price $5.79 Est. Cost/Share $5.00 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $59,000 Shares 11,316 Share Price $5.21 Est. Cost/Share $9.78 Unrealized @ Report Date -46.7%
NGD NEW GOLD INC CDA 0.0%
Value $59,000 Shares 74,373 Share Price $0.79 Est. Cost/Share $2.90 Unrealized @ Report Date -72.7%
— DIEBOLD NXDF INC 0.0%
Value $57,000 Shares 12,629 Share Price $4.51 Est. Cost/Share $23.25 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $42,000 Shares 14,200 Share Price $2.96 Est. Cost/Share $3.16 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $40,000 Shares 10,374 Share Price $3.86 Est. Cost/Share $4.83 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $34,000 Shares 11,789 Share Price $2.88 Est. Cost/Share $13.00 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $34,000 Shares 13,913 Share Price $2.44 Est. Cost/Share $2.49 Unrealized @ Report Date -3.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $33,000 Shares 14,358 Share Price $2.30 Est. Cost/Share $3.27 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $29,000 Shares 15,561 Share Price $1.86 Est. Cost/Share $6.24 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $26,000 Shares 50,683 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $26,000 Shares 10,919 Share Price $2.38 Est. Cost/Share $5.64 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $21,000 Shares 10,621 Share Price $1.98 Est. Cost/Share $2.82 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $16,000 Shares 11,609 Share Price $1.38 Est. Cost/Share $1.19 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $14,000 Shares 14,326 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $12,000 Shares 12,103 Share Price $0.99 Est. Cost/Share $1.16 Unrealized @ Report Date —