ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $14.73B (100.0% shares, 0.0% debt)

Holdings (1,765)

AAPL APPLE INC 4.8%
Value $705M Shares 3,121,465 Share Price $225.74 * Est. Cost/Share $30.53 Unrealized @ Report Date +75.2%
MSFT MICROSOFT CORP 3.8%
Value $566M Shares 4,948,348 Share Price $114.37 * Est. Cost/Share $58.18 Unrealized @ Report Date +83.1%
AMZN AMAZON COM INC 3.8%
Value $562M Shares 280,668 Share Price $2003.00 * Est. Cost/Share $43.49 Unrealized @ Report Date +130.3%
META FACEBOOK INC 1.7%
Value $255M Shares 1,548,682 Share Price $164.46 Est. Cost/Share $128.68 Unrealized @ Report Date +26.9%
GOOG ALPHABET INC 1.7%
Value $253M Shares 211,986 Share Price $1193.47 * Est. Cost/Share $44.11 Unrealized @ Report Date +34.3%
GOOGL ALPHABET INC 1.5%
Value $227M Shares 187,927 Share Price $1207.08 * Est. Cost/Share $44.69 Unrealized @ Report Date +34.0%
PEP PEPSICO INC 1.1%
Value $156M Shares 1,398,055 Share Price $111.80 * Est. Cost/Share $79.55 Unrealized @ Report Date +12.8%
INTC INTEL CORP 1.0%
Value $151M Shares 3,193,974 Share Price $47.29 * Est. Cost/Share $29.59 Unrealized @ Report Date +36.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $147M Shares 1,064,933 Share Price $138.17 * Est. Cost/Share $83.84 Unrealized @ Report Date +34.5%
CSCO CISCO SYS INC 1.0%
Value $147M Shares 3,014,890 Share Price $48.65 * Est. Cost/Share $23.75 Unrealized @ Report Date +64.2%
XOM EXXON MOBIL CORP 1.0%
Value $142M Shares 1,670,309 Share Price $85.02 * Est. Cost/Share $55.56 Unrealized @ Report Date +9.4%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $125M Shares 1,719,394 Share Price $72.90 Est. Cost/Share $76.74 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $123M Shares 1,002,772 Share Price $122.28 * Est. Cost/Share $71.32 Unrealized @ Report Date +24.8%
NVDA NVIDIA CORP 0.8%
Value $115M Shares 409,664 Share Price $281.02 * Est. Cost/Share $3.02 Unrealized @ Report Date +130.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $113M Shares 748,384 Share Price $150.66 * Est. Cost/Share $70.03 Unrealized @ Report Date +84.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $112M Shares 990,414 Share Price $112.84 * Est. Cost/Share $54.82 Unrealized @ Report Date +68.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $110M Shares 514,309 Share Price $214.11 Est. Cost/Share $140.67 Unrealized @ Report Date +52.2%
MMM 3M CO 0.7%
Value $109M Shares 515,528 Share Price $210.71 * Est. Cost/Share $102.11 Unrealized @ Report Date +32.9%
AMGN AMGEN INC 0.7%
Value $107M Shares 516,994 Share Price $207.29 * Est. Cost/Share $112.15 Unrealized @ Report Date +48.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $107M Shares 1,283,288 Share Price $83.23 * Est. Cost/Share $63.42 Unrealized @ Report Date +9.0%
MCD MCDONALDS CORP 0.7%
Value $106M Shares 631,980 Share Price $167.29 * Est. Cost/Share $94.65 Unrealized @ Report Date +49.3%
T AT&T INC 0.7%
Value $103M Shares 3,075,185 Share Price $33.58 * Est. Cost/Share $13.70 Unrealized @ Report Date +9.6%
ABT ABBOTT LABS 0.7%
Value $102M Shares 1,385,916 Share Price $73.36 * Est. Cost/Share $34.94 Unrealized @ Report Date +85.0%
WMT WALMART INC 0.7%
Value $99.71M Shares 1,061,743 Share Price $93.91 * Est. Cost/Share $20.90 Unrealized @ Report Date +34.1%
NFLX NETFLIX INC 0.7%
Value $98.81M Shares 264,097 Share Price $374.13 * Est. Cost/Share $16.63 Unrealized @ Report Date +124.9%
KO COCA COLA CO 0.7%
Value $96.61M Shares 2,091,476 Share Price $46.19 * Est. Cost/Share $30.90 Unrealized @ Report Date +19.6%
MDT MEDTRONIC PLC 0.7%
Value $96.34M Shares 979,399 Share Price $98.37 * Est. Cost/Share $61.03 Unrealized @ Report Date +33.0%
ABBV ABBVIE INC 0.7%
Value $95.8M Shares 1,012,854 Share Price $94.58 * Est. Cost/Share $38.59 Unrealized @ Report Date +79.0%
CMCSA COMCAST CORP NEW 0.6%
Value $93.68M Shares 2,645,625 Share Price $35.41 * Est. Cost/Share $28.63 Unrealized @ Report Date +2.5%
LOW LOWES COS INC 0.6%
Value $90.04M Shares 784,196 Share Price $114.82 * Est. Cost/Share $58.87 Unrealized @ Report Date +70.6%
ADBE ADOBE SYS INC 0.6%
Value $86.52M Shares 320,506 Share Price $269.95 Est. Cost/Share $128.62 Unrealized @ Report Date +109.9%
GILD GILEAD SCIENCES INC 0.6%
Value $86.16M Shares 1,115,898 Share Price $77.21 * Est. Cost/Share $55.01 Unrealized @ Report Date +6.3%
ECL ECOLAB INC 0.6%
Value $84.38M Shares 538,191 Share Price $156.78 * Est. Cost/Share $105.17 Unrealized @ Report Date +38.0%
CLX CLOROX CO DEL 0.6%
Value $84.07M Shares 558,949 Share Price $150.41 * Est. Cost/Share $91.73 Unrealized @ Report Date +32.6%
TGT TARGET CORP 0.6%
Value $84.02M Shares 952,445 Share Price $88.21 * Est. Cost/Share $50.25 Unrealized @ Report Date +43.9%
AFL AFLAC INC 0.6%
Value $83.65M Shares 1,777,159 Share Price $47.07 * Est. Cost/Share $31.51 Unrealized @ Report Date +26.0%
BDX BECTON DICKINSON & CO 0.6%
Value $82.69M Shares 316,824 Share Price $261.00 * Est. Cost/Share $140.86 Unrealized @ Report Date +62.0%
EMR EMERSON ELEC CO 0.6%
Value $82.51M Shares 1,077,419 Share Price $76.58 * Est. Cost/Share $43.56 Unrealized @ Report Date +48.1%
GD GENERAL DYNAMICS CORP 0.6%
Value $82.25M Shares 401,776 Share Price $204.72 * Est. Cost/Share $152.30 Unrealized @ Report Date +13.6%
V VISA INC 0.6%
Value $82.02M Shares 546,493 Share Price $150.09 * Est. Cost/Share $74.94 Unrealized @ Report Date +90.4%
DOV DOVER CORP 0.6%
Value $81.67M Shares 922,453 Share Price $88.53 * Est. Cost/Share $51.74 Unrealized @ Report Date +53.5%
APD AIR PRODS & CHEMS INC 0.6%
Value $81.09M Shares 485,415 Share Price $167.05 * Est. Cost/Share $104.09 Unrealized @ Report Date +34.9%
MKC MCCORMICK & CO INC 0.5%
Value $80.61M Shares 611,818 Share Price $131.75 * Est. Cost/Share $36.49 Unrealized @ Report Date +56.9%
CAH CARDINAL HEALTH INC 0.5%
Value $80.2M Shares 1,485,243 Share Price $54.00 * Est. Cost/Share $51.12 Unrealized @ Report Date -14.4%
KMB KIMBERLY CLARK CORP 0.5%
Value $78.58M Shares 691,439 Share Price $113.64 * Est. Cost/Share $83.43 Unrealized @ Report Date +5.8%
CINF CINCINNATI FINL CORP 0.5%
Value $78.23M Shares 1,018,434 Share Price $76.81 * Est. Cost/Share $49.14 Unrealized @ Report Date +29.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value $77.65M Shares 170,583 Share Price $455.21 * Est. Cost/Share $79.51 Unrealized @ Report Date +78.9%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $77.55M Shares 529,587 Share Price $146.44 * Est. Cost/Share $85.17 Unrealized @ Report Date +39.6%
CTAS CINTAS CORP 0.5%
Value $77.53M Shares 391,963 Share Price $197.81 * Est. Cost/Share $19.28 Unrealized @ Report Date +137.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $77.46M Shares 1,157,018 Share Price $66.95 * Est. Cost/Share $54.56 Unrealized @ Report Date +3.2%
— PRAXAIR INC 0.5%
Value $77.43M Shares 481,714 Share Price $160.73 Est. Cost/Share $141.88 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $76.92M Shares 545,060 Share Price $141.12 * Est. Cost/Share $81.97 Unrealized @ Report Date +44.4%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $76.84M Shares 1,528,548 Share Price $50.27 * Est. Cost/Share $30.77 Unrealized @ Report Date +31.8%
— FEDERAL REALTY INVT TR 0.5%
Value $76.68M Shares 606,331 Share Price $126.47 Est. Cost/Share $130.53 Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $76.68M Shares 2,602,800 Share Price $29.46 * Est. Cost/Share $14.13 Unrealized @ Report Date +74.9%
SYY SYSCO CORP 0.5%
Value $76.31M Shares 1,041,724 Share Price $73.25 * Est. Cost/Share $34.31 Unrealized @ Report Date +75.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $76.11M Shares 256,938 Share Price $296.21 * Est. Cost/Share $259.70 Unrealized @ Report Date +9.2%
PPG PPG INDS INC 0.5%
Value $76.06M Shares 696,985 Share Price $109.13 * Est. Cost/Share $87.22 Unrealized @ Report Date +8.9%
SPGI S&P GLOBAL INC 0.5%
Value $75.64M Shares 387,115 Share Price $195.39 * Est. Cost/Share $103.49 Unrealized @ Report Date +77.3%
GWW GRAINGER W W INC 0.5%
Value $75.39M Shares 210,943 Share Price $357.41 * Est. Cost/Share $180.14 Unrealized @ Report Date +80.0%
HRL HORMEL FOODS CORP 0.5%
Value $75.08M Shares 1,905,516 Share Price $39.40 * Est. Cost/Share $27.95 Unrealized @ Report Date +16.3%
VFC V F CORP 0.5%
Value $74.19M Shares 793,940 Share Price $93.45 * Est. Cost/Share $57.73 Unrealized @ Report Date +52.4%
ED CONSOLIDATED EDISON INC 0.5%
Value $73.92M Shares 970,138 Share Price $76.19 * Est. Cost/Share $49.98 Unrealized @ Report Date +17.3%
AVGO BROADCOM INC 0.5%
Value $72.89M Shares 295,402 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%
GPC GENUINE PARTS CO 0.5%
Value $72.08M Shares 725,159 Share Price $99.40 * Est. Cost/Share $69.24 Unrealized @ Report Date +16.5%
PNR PENTAIR PLC 0.5%
Value $71.67M Shares 1,653,166 Share Price $43.35 * Est. Cost/Share $36.16 Unrealized @ Report Date +7.7%
NUE NUCOR CORP 0.5%
Value $71.03M Shares 1,119,515 Share Price $63.45 * Est. Cost/Share $39.34 Unrealized @ Report Date +38.4%
BIIB BIOGEN INC 0.5%
Value $70.2M Shares 198,694 Share Price $353.31 Est. Cost/Share $291.52 Unrealized @ Report Date +21.2%
BF/B BROWN FORMAN CORP 0.5%
Value $69.81M Shares 1,381,024 Share Price $50.55 * Est. Cost/Share $34.15 Unrealized @ Report Date +31.0%
TXN TEXAS INSTRS INC 0.5%
Value $69.44M Shares 647,265 Share Price $107.29 * Est. Cost/Share $57.11 Unrealized @ Report Date +52.7%
TROW PRICE T ROWE GROUP INC 0.5%
Value $69.29M Shares 634,649 Share Price $109.18 * Est. Cost/Share $50.87 Unrealized @ Report Date +61.5%
LEG LEGGETT & PLATT INC 0.5%
Value $68.81M Shares 1,571,455 Share Price $43.79 Est. Cost/Share $44.28 Unrealized @ Report Date -1.1%
QCOM QUALCOMM INC 0.5%
Value $68.02M Shares 944,330 Share Price $72.03 * Est. Cost/Share $49.29 Unrealized @ Report Date +22.0%
BEN FRANKLIN RES INC 0.5%
Value $67.52M Shares 2,220,310 Share Price $30.41 * Est. Cost/Share $25.02 Unrealized @ Report Date -13.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $66.88M Shares 251,393 Share Price $266.04 * Est. Cost/Share $138.92 Unrealized @ Report Date +70.2%
BA BOEING CO 0.4%
Value $63.46M Shares 170,641 Share Price $371.90 * Est. Cost/Share $202.32 Unrealized @ Report Date +77.8%
AOS SMITH A O 0.4%
Value $63.01M Shares 1,180,640 Share Price $53.37 * Est. Cost/Share $55.17 Unrealized @ Report Date -15.4%
— CELGENE CORP 0.4%
Value $62.41M Shares 697,343 Share Price $89.49 Est. Cost/Share $112.65 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $59.44M Shares 1,130,967 Share Price $52.56 * Est. Cost/Share $34.89 Unrealized @ Report Date +23.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $57.75M Shares 657,464 Share Price $87.84 Est. Cost/Share $54.76 Unrealized @ Report Date +60.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $57.33M Shares 244,068 Share Price $234.88 * Est. Cost/Share $134.40 Unrealized @ Report Date +57.8%
BKNG BOOKING HLDGS INC 0.4%
Value $57.23M Shares 28,844 Share Price $1983.98 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
ILMN ILLUMINA INC 0.4%
Value $52.46M Shares 142,918 Share Price $367.06 * Est. Cost/Share $154.72 Unrealized @ Report Date +130.8%
HD HOME DEPOT INC 0.3%
Value $51.45M Shares 248,382 Share Price $207.15 * Est. Cost/Share $111.71 Unrealized @ Report Date +55.2%
MA MASTERCARD INCORPORATED 0.3%
Value $50.23M Shares 225,622 Share Price $222.61 * Est. Cost/Share $91.29 Unrealized @ Report Date +134.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $46.83M Shares 242,974 Share Price $192.74 Est. Cost/Share $112.90 Unrealized @ Report Date +70.7%
C CITIGROUP INC 0.3%
Value $46.35M Shares 646,030 Share Price $71.74 * Est. Cost/Share $40.87 Unrealized @ Report Date +36.3%
PFE PFIZER INC 0.3%
Value $44.73M Shares 1,014,909 Share Price $44.07 * Est. Cost/Share $20.36 Unrealized @ Report Date +47.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $43.04M Shares 191,949 Share Price $224.24 * Est. Cost/Share $175.82 Unrealized @ Report Date +7.9%
SBUX STARBUCKS CORP 0.3%
Value $42.41M Shares 746,120 Share Price $56.84 * Est. Cost/Share $43.29 Unrealized @ Report Date +12.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $40.1M Shares 69,861 Share Price $574.00 * Est. Cost/Share $117.18 Unrealized @ Report Date +63.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $39.88M Shares 122,378 Share Price $325.88 Est. Cost/Share $281.56 Unrealized @ Report Date +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $39.48M Shares 261,105 Share Price $151.21 * Est. Cost/Share $104.44 Unrealized @ Report Date +0.8%
INTU INTUIT 0.3%
Value $38.19M Shares 167,936 Share Price $227.40 * Est. Cost/Share $115.61 Unrealized @ Report Date +87.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $38.03M Shares 840,818 Share Price $45.23 * Est. Cost/Share $30.65 Unrealized @ Report Date +44.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $37.14M Shares 91,915 Share Price $404.04 Est. Cost/Share $363.12 Unrealized @ Report Date +10.7%
CSX CSX CORP 0.2%
Value $36.37M Shares 491,173 Share Price $74.05 * Est. Cost/Share $12.20 Unrealized @ Report Date +83.6%
MRK MERCK & CO INC 0.2%
Value $35.97M Shares 506,991 Share Price $70.94 * Est. Cost/Share $39.22 Unrealized @ Report Date +38.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $35.23M Shares 370,839 Share Price $95.01 Est. Cost/Share $70.48 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $34.87M Shares 419,166 Share Price $83.19 Est. Cost/Share $45.60 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $34.65M Shares 806,615 Share Price $42.96 * Est. Cost/Share $32.32 Unrealized @ Report Date +11.5%
— DOWDUPONT INC 0.2%
Value $34.14M Shares 530,821 Share Price $64.31 Est. Cost/Share $69.47 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $33.42M Shares 606,361 Share Price $55.11 * Est. Cost/Share $51.77 Unrealized @ Report Date -25.1%
DIS DISNEY WALT CO 0.2%
Value $33.19M Shares 283,840 Share Price $116.94 * Est. Cost/Share $86.48 Unrealized @ Report Date +29.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $32.55M Shares 609,743 Share Price $53.39 * Est. Cost/Share $29.79 Unrealized @ Report Date +20.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $31.03M Shares 402,171 Share Price $77.15 * Est. Cost/Share $55.33 Unrealized @ Report Date +25.4%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $30.66M Shares 220,589 Share Price $139.01 Est. Cost/Share $136.34 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $29.95M Shares 580,829 Share Price $51.56 * Est. Cost/Share $36.92 Unrealized @ Report Date +25.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $29.17M Shares 273,888 Share Price $106.49 * Est. Cost/Share $73.75 Unrealized @ Report Date +30.7%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $28.52M Shares 615,524 Share Price $46.33 Est. Cost/Share $33.22 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $28.39M Shares 124,156 Share Price $228.68 Est. Cost/Share $205.94 Unrealized @ Report Date +11.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $27.82M Shares 210,672 Share Price $132.03 * Est. Cost/Share $86.26 Unrealized @ Report Date +44.4%
TMUS T MOBILE US INC 0.2%
Value $26.34M Shares 375,302 Share Price $70.18 * Est. Cost/Share $52.35 Unrealized @ Report Date +29.5%
AMAT APPLIED MATLS INC 0.2%
Value $26.18M Shares 677,237 Share Price $38.65 * Est. Cost/Share $32.21 Unrealized @ Report Date +10.7%
— UNITED TECHNOLOGIES CORP 0.2%
Value $26.12M Shares 186,845 Share Price $139.81 Est. Cost/Share $117.50 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $25.46M Shares 166,935 Share Price $152.49 * Est. Cost/Share $98.00 Unrealized @ Report Date +32.7%
ADI ANALOG DEVICES INC 0.2%
Value $24.41M Shares 264,040 Share Price $92.46 * Est. Cost/Share $61.84 Unrealized @ Report Date +30.8%
ROST ROSS STORES INC 0.2%
Value $24.23M Shares 244,540 Share Price $99.10 * Est. Cost/Share $53.83 Unrealized @ Report Date +71.4%
EBAY EBAY INC 0.2%
Value $23.16M Shares 701,261 Share Price $33.02 * Est. Cost/Share $27.95 Unrealized @ Report Date +5.1%
CRM SALESFORCE COM INC 0.2%
Value $22.3M Shares 140,234 Share Price $159.03 Est. Cost/Share $86.92 Unrealized @ Report Date +80.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.21M Shares 125,634 Share Price $176.75 * Est. Cost/Share $98.68 Unrealized @ Report Date +20.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $21.65M Shares 166,930 Share Price $129.71 * Est. Cost/Share $94.88 Unrealized @ Report Date +16.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $21.48M Shares 147,813 Share Price $145.30 * Est. Cost/Share $76.82 Unrealized @ Report Date +56.6%
EA ELECTRONIC ARTS INC 0.1%
Value $21.03M Shares 174,540 Share Price $120.49 * Est. Cost/Share $76.41 Unrealized @ Report Date +53.3%
NKE NIKE INC 0.1%
Value $20.9M Shares 246,691 Share Price $84.72 * Est. Cost/Share $48.38 Unrealized @ Report Date +59.4%
ADSK AUTODESK INC 0.1%
Value $20.88M Shares 133,744 Share Price $156.11 Est. Cost/Share $87.71 Unrealized @ Report Date +78.0%
TSLA TESLA INC 0.1%
Value $20.08M Shares 75,838 Share Price $264.77 * Est. Cost/Share $18.85 Unrealized @ Report Date -6.3%
USB US BANCORP DEL 0.1%
Value $19.75M Shares 374,002 Share Price $52.81 * Est. Cost/Share $28.70 Unrealized @ Report Date +36.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.7M Shares 50,348 Share Price $391.22 Est. Cost/Share $210.96 Unrealized @ Report Date +85.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.6M Shares 143,892 Share Price $136.19 * Est. Cost/Share $65.79 Unrealized @ Report Date +59.6%
MS MORGAN STANLEY 0.1%
Value $19.51M Shares 419,009 Share Price $46.57 * Est. Cost/Share $26.05 Unrealized @ Report Date +42.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $19.45M Shares 238,513 Share Price $81.54 * Est. Cost/Share $58.52 Unrealized @ Report Date -4.6%
COP CONOCOPHILLIPS 0.1%
Value $19.22M Shares 248,340 Share Price $77.40 * Est. Cost/Share $39.95 Unrealized @ Report Date +51.5%
UNP UNION PAC CORP 0.1%
Value $19.2M Shares 117,932 Share Price $162.83 * Est. Cost/Share $84.26 Unrealized @ Report Date +64.6%
— MYLAN N V 0.1%
Value $18.69M Shares 510,576 Share Price $36.60 Est. Cost/Share $48.80 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $18.66M Shares 407,168 Share Price $45.82 Est. Cost/Share $33.22 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $18.42M Shares 223,629 Share Price $82.38 Est. Cost/Share $60.86 Unrealized @ Report Date +35.4%
CME CME GROUP INC 0.1%
Value $18.21M Shares 106,970 Share Price $170.21 * Est. Cost/Share $67.42 Unrealized @ Report Date +94.2%
— AARONS INC 0.1%
Value $18.11M Shares 332,504 Share Price $54.46 Est. Cost/Share $35.57 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $17.77M Shares 262,084 Share Price $67.79 * Est. Cost/Share $35.40 Unrealized @ Report Date +56.8%
— LAM RESEARCH CORP 0.1%
Value $17.58M Shares 115,868 Share Price $151.70 Est. Cost/Share $125.94 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $17.45M Shares 236,885 Share Price $73.65 * Est. Cost/Share $42.82 Unrealized @ Report Date +39.0%
MO ALTRIA GROUP INC 0.1%
Value $16.96M Shares 281,288 Share Price $60.31 * Est. Cost/Share $29.57 Unrealized @ Report Date +16.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.73M Shares 287,103 Share Price $58.28 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.7%
MSA MSA SAFETY INC 0.1%
Value $16.73M Shares 157,172 Share Price $106.44 Est. Cost/Share $57.01 Unrealized @ Report Date +86.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $16.38M Shares 47,146 Share Price $347.33 * Est. Cost/Share $13.97 Unrealized @ Report Date +65.8%
PCAR PACCAR INC 0.1%
Value $16.34M Shares 239,664 Share Price $68.19 * Est. Cost/Share $30.01 Unrealized @ Report Date +12.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $16.12M Shares 327,960 Share Price $49.15 * Est. Cost/Share $27.02 Unrealized @ Report Date +64.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $16.07M Shares 258,801 Share Price $62.08 * Est. Cost/Share $38.77 Unrealized @ Report Date +21.4%
EOG EOG RES INC 0.1%
Value $16.06M Shares 125,896 Share Price $127.57 * Est. Cost/Share $69.50 Unrealized @ Report Date +38.0%
NJR NEW JERSEY RES 0.1%
Value $15.95M Shares 345,967 Share Price $46.10 * Est. Cost/Share $26.87 Unrealized @ Report Date +33.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $15.76M Shares 105,640 Share Price $149.21 Est. Cost/Share $125.62 Unrealized @ Report Date +18.8%
IDXX IDEXX LABS INC 0.1%
Value $15.67M Shares 62,782 Share Price $249.66 Est. Cost/Share $146.01 Unrealized @ Report Date +71.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $15.67M Shares 430,971 Share Price $36.35 Est. Cost/Share $37.53 Unrealized @ Report Date -3.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $15.66M Shares 684,249 Share Price $22.88 Est. Cost/Share $28.08 Unrealized @ Report Date —
— MEREDITH CORP 0.1%
Value $15.56M Shares 304,755 Share Price $51.05 Est. Cost/Share $55.50 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $15.49M Shares 139,122 Share Price $111.33 * Est. Cost/Share $58.14 Unrealized @ Report Date +40.9%
BKH BLACK HILLS CORP 0.1%
Value $15.36M Shares 264,451 Share Price $58.09 * Est. Cost/Share $42.55 Unrealized @ Report Date +3.2%
INCY INCYTE CORP 0.1%
Value $15.26M Shares 220,870 Share Price $69.08 Est. Cost/Share $91.11 Unrealized @ Report Date -24.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $15.25M Shares 157,226 Share Price $96.97 Est. Cost/Share $91.42 Unrealized @ Report Date +6.1%
TR TOOTSIE ROLL INDS INC 0.1%
Value $15.23M Shares 520,772 Share Price $29.25 * Est. Cost/Share $29.24 Unrealized @ Report Date -13.7%
— CERNER CORP 0.1%
Value $15.13M Shares 234,862 Share Price $64.41 Est. Cost/Share $63.48 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $15.12M Shares 113,132 Share Price $133.64 * Est. Cost/Share $107.38 Unrealized @ Report Date +10.2%
HON HONEYWELL INTL INC 0.1%
Value $15.08M Shares 90,601 Share Price $166.40 * Est. Cost/Share $81.36 Unrealized @ Report Date +58.9%
LLY LILLY ELI & CO 0.1%
Value $15.07M Shares 140,409 Share Price $107.31 * Est. Cost/Share $61.45 Unrealized @ Report Date +58.1%
UMBF UMB FINL CORP 0.1%
Value $14.87M Shares 209,722 Share Price $70.90 Est. Cost/Share $70.51 Unrealized @ Report Date +0.5%
— BLACKROCK INC 0.1%
Value $14.14M Shares 29,998 Share Price $471.33 Est. Cost/Share $353.34 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $14.03M Shares 178,211 Share Price $78.72 * Est. Cost/Share $54.30 Unrealized @ Report Date +14.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $13.85M Shares 194,927 Share Price $71.04 * Est. Cost/Share $23.12 Unrealized @ Report Date +142.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $13.75M Shares 56,324 Share Price $244.09 Est. Cost/Share $140.50 Unrealized @ Report Date +70.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $13.38M Shares 169,516 Share Price $78.91 * Est. Cost/Share $31.33 Unrealized @ Report Date +9.9%
PSA PUBLIC STORAGE 0.1%
Value $13.37M Shares 66,327 Share Price $201.64 * Est. Cost/Share $125.24 Unrealized @ Report Date +19.6%
MET METLIFE INC 0.1%
Value $13.33M Shares 285,246 Share Price $46.72 * Est. Cost/Share $31.28 Unrealized @ Report Date +16.5%
SLB SCHLUMBERGER LTD 0.1%
Value $13.3M Shares 218,352 Share Price $60.92 * Est. Cost/Share $58.25 Unrealized @ Report Date -15.0%
— CA INC 0.1%
Value $13.21M Shares 299,250 Share Price $44.15 Est. Cost/Share $32.02 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $13.14M Shares 120,967 Share Price $108.66 * Est. Cost/Share $59.13 Unrealized @ Report Date +57.7%
— XILINX INC 0.1%
Value $13.14M Shares 163,853 Share Price $80.17 Est. Cost/Share $59.10 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.11M Shares 144,509 Share Price $90.71 * Est. Cost/Share $74.69 Unrealized @ Report Date +2.5%
— GENERAL ELECTRIC CO 0.1%
Value $13.09M Shares 1,159,011 Share Price $11.29 Est. Cost/Share $23.31 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $12.72M Shares 125,580 Share Price $101.32 * Est. Cost/Share $53.99 Unrealized @ Report Date +31.3%
JD JD COM INC 0.1%
Value $12.69M Shares 486,337 Share Price $26.09 Est. Cost/Share $36.51 Unrealized @ Report Date -28.5%
— SIRIUS XM HLDGS INC 0.1%
Value $12.6M Shares 1,993,384 Share Price $6.32 Est. Cost/Share $4.84 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $12.47M Shares 301,640 Share Price $41.33 Est. Cost/Share $45.55 Unrealized @ Report Date -11.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $12.39M Shares 75,233 Share Price $164.75 Est. Cost/Share $182.26 Unrealized @ Report Date -9.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.32M Shares 72,383 Share Price $170.21 * Est. Cost/Share $96.15 Unrealized @ Report Date +58.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.25M Shares 129,016 Share Price $94.93 * Est. Cost/Share $60.99 Unrealized @ Report Date +37.3%
ELV ANTHEM INC 0.1%
Value $12.21M Shares 44,539 Share Price $274.05 * Est. Cost/Share $127.86 Unrealized @ Report Date +94.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.05M Shares 160,905 Share Price $74.89 * Est. Cost/Share $49.86 Unrealized @ Report Date +36.9%
— CITRIX SYS INC 0.1%
Value $11.93M Shares 107,331 Share Price $111.16 Est. Cost/Share $76.66 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $11.78M Shares 119,485 Share Price $98.61 Est. Cost/Share $81.28 Unrealized @ Report Date +21.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.61M Shares 198,331 Share Price $58.54 * Est. Cost/Share $53.58 Unrealized @ Report Date -23.0%
ALL ALLSTATE CORP 0.1%
Value $11.6M Shares 117,481 Share Price $98.70 * Est. Cost/Share $49.71 Unrealized @ Report Date +67.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.58M Shares 217,539 Share Price $53.24 * Est. Cost/Share $39.79 Unrealized @ Report Date +10.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.58M Shares 63,920 Share Price $181.15 * Est. Cost/Share $108.00 Unrealized @ Report Date +30.9%
EQIX EQUINIX INC 0.1%
Value $11.54M Shares 26,661 Share Price $432.88 * Est. Cost/Share $272.12 Unrealized @ Report Date +38.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.46M Shares 224,711 Share Price $50.99 * Est. Cost/Share $29.59 Unrealized @ Report Date +40.1%
PSX PHILLIPS 66 0.1%
Value $11.46M Shares 101,645 Share Price $112.72 * Est. Cost/Share $52.96 Unrealized @ Report Date +59.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.14M Shares 97,964 Share Price $113.75 * Est. Cost/Share $34.73 Unrealized @ Report Date +143.5%
— SYMANTEC CORP 0.1%
Value $11.11M Shares 522,182 Share Price $21.28 Est. Cost/Share $25.79 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $10.96M Shares 90,908 Share Price $120.55 * Est. Cost/Share $79.00 Unrealized @ Report Date +45.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $10.85M Shares 87,886 Share Price $123.47 * Est. Cost/Share $71.73 Unrealized @ Report Date +68.4%
KLAC KLA-TENCOR CORP 0.1%
Value $10.84M Shares 106,621 Share Price $101.71 * Est. Cost/Share $72.15 Unrealized @ Report Date +27.0%
WDAY WORKDAY INC 0.1%
Value $10.76M Shares 73,688 Share Price $145.98 Est. Cost/Share $108.87 Unrealized @ Report Date +34.1%
WY WEYERHAEUSER CO 0.1%
Value $10.73M Shares 332,669 Share Price $32.27 * Est. Cost/Share $21.19 Unrealized @ Report Date +14.6%
DLTR DOLLAR TREE INC 0.1%
Value $10.73M Shares 131,547 Share Price $81.55 Est. Cost/Share $80.59 Unrealized @ Report Date +1.2%
— SUNTRUST BKS INC 0.1%
Value $10.69M Shares 160,016 Share Price $66.79 Est. Cost/Share $42.71 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $10.59M Shares 411,072 Share Price $25.77 * Est. Cost/Share $12.49 Unrealized @ Report Date +61.2%
DCI DONALDSON INC 0.1%
Value $10.57M Shares 181,378 Share Price $58.26 * Est. Cost/Share $33.51 Unrealized @ Report Date +54.8%
ULTA ULTA BEAUTY INC 0.1%
Value $10.48M Shares 37,149 Share Price $282.11 Est. Cost/Share $216.25 Unrealized @ Report Date +30.5%
— SHIRE PLC 0.1%
Value $10.44M Shares 57,615 Share Price $181.27 Est. Cost/Share $180.12 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $10.35M Shares 50,091 Share Price $206.66 Est. Cost/Share $144.34 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $10.35M Shares 46,256 Share Price $223.71 * Est. Cost/Share $145.79 Unrealized @ Report Date +43.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.19M Shares 123,239 Share Price $82.72 * Est. Cost/Share $46.16 Unrealized @ Report Date +58.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $10.14M Shares 226,232 Share Price $44.82 Est. Cost/Share $43.01 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $10.09M Shares 331,483 Share Price $30.43 Est. Cost/Share $28.04 Unrealized @ Report Date +8.5%
WRB W R BERKLEY CORPORATION 0.1%
Value $10.08M Shares 126,075 Share Price $79.93 * Est. Cost/Share $16.13 Unrealized @ Report Date +25.1%
ORI OLD REP INTL CORP 0.1%
Value $10.02M Shares 447,665 Share Price $22.38 * Est. Cost/Share $9.42 Unrealized @ Report Date +33.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.01M Shares 28,922 Share Price $345.97 * Est. Cost/Share $168.69 Unrealized @ Report Date +68.7%
ZTS ZOETIS INC 0.1%
Value $9.949M Shares 108,662 Share Price $91.56 * Est. Cost/Share $49.88 Unrealized @ Report Date +73.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $9.934M Shares 76,138 Share Price $130.47 * Est. Cost/Share $115.59 Unrealized @ Report Date +10.0%
CASY CASEYS GEN STORES INC 0.1%
Value $9.753M Shares 75,544 Share Price $129.10 * Est. Cost/Share $103.89 Unrealized @ Report Date +18.2%
WELL WELLTOWER INC 0.1%
Value $9.745M Shares 151,515 Share Price $64.32 * Est. Cost/Share $46.20 Unrealized @ Report Date +9.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $9.678M Shares 117,786 Share Price $82.17 * Est. Cost/Share $56.18 Unrealized @ Report Date +23.5%
— DISCOVER FINL SVCS 0.1%
Value $9.631M Shares 125,973 Share Price $76.45 Est. Cost/Share $59.96 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $9.601M Shares 157,133 Share Price $61.10 * Est. Cost/Share $42.20 Unrealized @ Report Date +31.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $9.589M Shares 71,783 Share Price $133.58 Est. Cost/Share $122.56 Unrealized @ Report Date +9.0%
ATR APTARGROUP INC 0.1%
Value $9.509M Shares 88,256 Share Price $107.74 * Est. Cost/Share $68.22 Unrealized @ Report Date +43.7%
RPM RPM INTL INC 0.1%
Value $9.508M Shares 146,416 Share Price $64.94 Est. Cost/Share $50.13 Unrealized @ Report Date +29.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.496M Shares 52,610 Share Price $180.50 * Est. Cost/Share $98.11 Unrealized @ Report Date +58.7%
BRO BROWN & BROWN INC 0.1%
Value $9.465M Shares 320,096 Share Price $29.57 * Est. Cost/Share $19.92 Unrealized @ Report Date +40.5%
OGS ONE GAS INC 0.1%
Value $9.461M Shares 114,989 Share Price $82.28 Est. Cost/Share $66.30 Unrealized @ Report Date +24.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $9.375M Shares 113,741 Share Price $82.42 * Est. Cost/Share $54.30 Unrealized @ Report Date +17.9%
— AETNA INC NEW 0.1%
Value $9.293M Shares 45,810 Share Price $202.86 Est. Cost/Share $126.96 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $9.29M Shares 82,933 Share Price $112.02 * Est. Cost/Share $29.83 Unrealized @ Report Date +70.2%
NEE NEXTERA ENERGY INC 0.1%
Value $9.272M Shares 55,320 Share Price $167.61 * Est. Cost/Share $23.11 Unrealized @ Report Date +51.7%
— BEMIS INC 0.1%
Value $9.245M Shares 190,223 Share Price $48.60 Est. Cost/Share $48.41 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $9.22M Shares 169,547 Share Price $54.38 * Est. Cost/Share $45.61 Unrealized @ Report Date -11.1%
FAST FASTENAL CO 0.1%
Value $9.199M Shares 158,556 Share Price $58.02 * Est. Cost/Share $9.36 Unrealized @ Report Date +28.4%
— BB&T CORP 0.1%
Value $9.182M Shares 189,163 Share Price $48.54 Est. Cost/Share $39.38 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $9.173M Shares 165,334 Share Price $55.48 Est. Cost/Share $43.57 Unrealized @ Report Date +27.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.156M Shares 28,849 Share Price $317.38 * Est. Cost/Share $153.16 Unrealized @ Report Date +83.9%
ATO ATMOS ENERGY CORP 0.1%
Value $9.124M Shares 97,156 Share Price $93.91 * Est. Cost/Share $58.03 Unrealized @ Report Date +35.9%
ROL ROLLINS INC 0.1%
Value $9.117M Shares 150,230 Share Price $60.69 * Est. Cost/Share $19.52 Unrealized @ Report Date +26.5%
CSL CARLISLE COS INC 0.1%
Value $9.115M Shares 74,837 Share Price $121.80 * Est. Cost/Share $90.99 Unrealized @ Report Date +22.4%
— AON PLC 0.1%
Value $9.106M Shares 59,214 Share Price $153.78 Est. Cost/Share $83.76 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $9.067M Shares 180,763 Share Price $50.16 Est. Cost/Share $54.29 Unrealized @ Report Date -7.6%
— EATON VANCE CORP 0.1%
Value $9.047M Shares 172,129 Share Price $52.56 Est. Cost/Share $41.06 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $9.042M Shares 65,100 Share Price $138.89 * Est. Cost/Share $90.64 Unrealized @ Report Date +41.7%
BAX BAXTER INTL INC 0.1%
Value $8.941M Shares 115,980 Share Price $77.09 * Est. Cost/Share $39.28 Unrealized @ Report Date +72.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $8.931M Shares 188,621 Share Price $47.35 Est. Cost/Share $47.64 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.923M Shares 76,431 Share Price $116.75 * Est. Cost/Share $75.30 Unrealized @ Report Date +17.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.919M Shares 231,655 Share Price $38.50 Est. Cost/Share $20.41 Unrealized @ Report Date +88.6%
MELI MERCADOLIBRE INC 0.1%
Value $8.895M Shares 26,125 Share Price $340.48 Est. Cost/Share $290.97 Unrealized @ Report Date +17.0%
— ALLERGAN PLC 0.1%
Value $8.846M Shares 46,443 Share Price $190.47 Est. Cost/Share $226.77 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $8.834M Shares 133,812 Share Price $66.02 * Est. Cost/Share $32.00 Unrealized @ Report Date +35.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $8.795M Shares 126,826 Share Price $69.35 * Est. Cost/Share $44.89 Unrealized @ Report Date +23.4%
— CDK GLOBAL INC 0.1%
Value $8.783M Shares 140,390 Share Price $62.56 Est. Cost/Share $57.61 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.64M Shares 62,616 Share Price $137.98 Est. Cost/Share $103.23 Unrealized @ Report Date +33.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $8.613M Shares 112,569 Share Price $76.51 Est. Cost/Share $71.22 Unrealized @ Report Date +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.607M Shares 83,960 Share Price $102.51 * Est. Cost/Share $47.58 Unrealized @ Report Date +36.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $8.604M Shares 92,077 Share Price $93.44 Est. Cost/Share $68.00 Unrealized @ Report Date +37.4%
EXC EXELON CORP 0.1%
Value $8.603M Shares 197,038 Share Price $43.66 * Est. Cost/Share $17.36 Unrealized @ Report Date +39.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $8.603M Shares 153,464 Share Price $56.06 Est. Cost/Share $56.73 Unrealized @ Report Date -1.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $8.602M Shares 82,361 Share Price $104.44 * Est. Cost/Share $56.02 Unrealized @ Report Date +49.8%
HOLX HOLOGIC INC 0.1%
Value $8.595M Shares 209,748 Share Price $40.98 Est. Cost/Share $37.70 Unrealized @ Report Date +8.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value $8.595M Shares 127,901 Share Price $67.20 * Est. Cost/Share $52.22 Unrealized @ Report Date +5.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.556M Shares 49,145 Share Price $174.10 * Est. Cost/Share $29.76 Unrealized @ Report Date +95.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $8.542M Shares 58,059 Share Price $147.13 * Est. Cost/Share $116.29 Unrealized @ Report Date -5.2%
— AQUA AMERICA INC 0.1%
Value $8.537M Shares 231,354 Share Price $36.90 Est. Cost/Share $31.13 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $8.522M Shares 151,134 Share Price $56.39 Est. Cost/Share $46.02 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $8.5M Shares 139,442 Share Price $60.96 Est. Cost/Share $27.35 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $8.442M Shares 118,083 Share Price $71.49 Est. Cost/Share $52.67 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $8.372M Shares 180,672 Share Price $46.34 * Est. Cost/Share $33.58 Unrealized @ Report Date +25.6%
— QURATE RETAIL INC 0.1%
Value $8.351M Shares 375,996 Share Price $22.21 Est. Cost/Share $21.33 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $8.298M Shares 149,512 Share Price $55.50 * Est. Cost/Share $36.60 Unrealized @ Report Date +17.9%
GATX GATX CORP 0.1%
Value $8.263M Shares 95,432 Share Price $86.59 * Est. Cost/Share $41.26 Unrealized @ Report Date +80.8%
SYF SYNCHRONY FINL 0.1%
Value $8.217M Shares 264,374 Share Price $31.08 * Est. Cost/Share $25.54 Unrealized @ Report Date +1.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $8.21M Shares 108,608 Share Price $75.59 Est. Cost/Share $73.80 Unrealized @ Report Date —
OZK BANK OZK 0.1%
Value $8.21M Shares 216,278 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.19M Shares 123,600 Share Price $66.26 * Est. Cost/Share $38.32 Unrealized @ Report Date +32.2%
KWR QUAKER CHEM CORP 0.1%
Value $8.174M Shares 40,424 Share Price $202.21 Est. Cost/Share $140.67 Unrealized @ Report Date +43.8%
AMP AMERIPRISE FINL INC 0.1%
Value $8.163M Shares 55,284 Share Price $147.66 * Est. Cost/Share $97.35 Unrealized @ Report Date +32.2%
RLI RLI CORP 0.1%
Value $8.15M Shares 103,715 Share Price $78.58 * Est. Cost/Share $21.61 Unrealized @ Report Date +42.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.137M Shares 69,150 Share Price $117.67 Est. Cost/Share $90.38 Unrealized @ Report Date +30.2%
— SOUTH JERSEY INDS INC 0.1%
Value $8.137M Shares 230,700 Share Price $35.27 Est. Cost/Share $32.65 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $8.123M Shares 81,039 Share Price $100.24 * Est. Cost/Share $71.94 Unrealized @ Report Date +28.2%
UVV UNIVERSAL CORP VA 0.1%
Value $8.094M Shares 124,525 Share Price $65.00 Est. Cost/Share $59.26 Unrealized @ Report Date +9.7%
— ATRION CORP 0.1%
Value $8.075M Shares 11,622 Share Price $694.80 Est. Cost/Share $469.35 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $8.062M Shares 63,447 Share Price $127.07 * Est. Cost/Share $125.11 Unrealized @ Report Date -5.9%
KEY KEYCORP NEW 0.1%
Value $8.056M Shares 405,050 Share Price $19.89 * Est. Cost/Share $9.10 Unrealized @ Report Date +54.8%
— ALLETE INC 0.1%
Value $8.055M Shares 107,380 Share Price $75.01 Est. Cost/Share $64.22 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $7.994M Shares 182,725 Share Price $43.75 * Est. Cost/Share $28.41 Unrealized @ Report Date +35.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $7.993M Shares 101,139 Share Price $79.03 Est. Cost/Share $72.87 Unrealized @ Report Date +8.5%
— CONCHO RES INC 0.1%
Value $7.989M Shares 52,299 Share Price $152.76 Est. Cost/Share $128.48 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $7.94M Shares 45,581 Share Price $174.20 Est. Cost/Share $171.83 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $7.881M Shares 150,689 Share Price $52.30 Est. Cost/Share $46.75 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.802M Shares 172,144 Share Price $45.32 Est. Cost/Share $38.94 Unrealized @ Report Date +16.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.779M Shares 278,632 Share Price $27.92 * Est. Cost/Share $14.03 Unrealized @ Report Date +50.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.775M Shares 69,124 Share Price $112.48 * Est. Cost/Share $60.87 Unrealized @ Report Date +43.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $7.771M Shares 181,135 Share Price $42.90 * Est. Cost/Share $26.63 Unrealized @ Report Date +39.2%
HTO SJW GROUP 0.1%
Value $7.77M Shares 127,057 Share Price $61.15 Est. Cost/Share $47.64 Unrealized @ Report Date +28.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.762M Shares 367,861 Share Price $21.10 * Est. Cost/Share $11.97 Unrealized @ Report Date +34.5%
STT STATE STR CORP 0.1%
Value $7.761M Shares 92,635 Share Price $83.78 * Est. Cost/Share $55.09 Unrealized @ Report Date +20.6%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $7.751M Shares 190,824 Share Price $40.62 Est. Cost/Share $39.37 Unrealized @ Report Date +3.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value $7.733M Shares 51,249 Share Price $150.89 * Est. Cost/Share $104.27 Unrealized @ Report Date +26.8%
NTES NETEASE INC 0.1%
Value $7.719M Shares 33,816 Share Price $228.26 Est. Cost/Share $250.43 Unrealized @ Report Date -8.9%
SYK STRYKER CORP 0.1%
Value $7.712M Shares 43,405 Share Price $177.68 * Est. Cost/Share $104.85 Unrealized @ Report Date +56.8%
NWE NORTHWESTERN CORP 0.1%
Value $7.704M Shares 131,335 Share Price $58.66 * Est. Cost/Share $38.53 Unrealized @ Report Date +11.6%
WLY WILEY JOHN & SONS INC 0.1%
Value $7.699M Shares 127,041 Share Price $60.60 * Est. Cost/Share $40.87 Unrealized @ Report Date +16.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.682M Shares 199,173 Share Price $38.57 * Est. Cost/Share $20.28 Unrealized @ Report Date +38.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.68M Shares 82,117 Share Price $93.53 * Est. Cost/Share $71.28 Unrealized @ Report Date +25.8%
ENSG ENSIGN GROUP INC 0.1%
Value $7.674M Shares 202,380 Share Price $37.92 * Est. Cost/Share $30.32 Unrealized @ Report Date +14.6%
AVA AVISTA CORP 0.1%
Value $7.663M Shares 151,562 Share Price $50.56 * Est. Cost/Share $28.81 Unrealized @ Report Date +27.9%
— CTRIP COM INTL LTD 0.1%
Value $7.663M Shares 206,165 Share Price $37.17 Est. Cost/Share $46.43 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $7.647M Shares 103,968 Share Price $73.55 Est. Cost/Share $67.29 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.1%
Value $7.636M Shares 157,695 Share Price $48.42 Est. Cost/Share $37.74 Unrealized @ Report Date +28.3%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $7.636M Shares 215,952 Share Price $35.36 Est. Cost/Share $21.15 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.1%
Value $7.612M Shares 113,785 Share Price $66.90 Est. Cost/Share $59.05 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $7.599M Shares 166,603 Share Price $45.61 * Est. Cost/Share $29.70 Unrealized @ Report Date +15.9%
HSIC SCHEIN HENRY INC 0.1%
Value $7.582M Shares 89,174 Share Price $85.02 * Est. Cost/Share $59.51 Unrealized @ Report Date +12.1%
FLO FLOWERS FOODS INC 0.1%
Value $7.581M Shares 406,290 Share Price $18.66 * Est. Cost/Share $14.75 Unrealized @ Report Date -5.4%
SCL STEPAN CO 0.1%
Value $7.455M Shares 85,675 Share Price $87.01 Est. Cost/Share $69.09 Unrealized @ Report Date +25.9%
— CONNECTICUT WTR SVC INC 0.1%
Value $7.44M Shares 107,251 Share Price $69.37 Est. Cost/Share $55.81 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $7.439M Shares 96,532 Share Price $77.06 Est. Cost/Share $82.23 Unrealized @ Report Date -6.3%
MDU MDU RES GROUP INC 0.1%
Value $7.422M Shares 288,890 Share Price $25.69 * Est. Cost/Share $7.31 Unrealized @ Report Date +7.8%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $7.42M Shares 169,406 Share Price $43.80 Est. Cost/Share $36.31 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $7.392M Shares 81,810 Share Price $90.36 * Est. Cost/Share $51.22 Unrealized @ Report Date +56.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.384M Shares 62,082 Share Price $118.94 * Est. Cost/Share $92.66 Unrealized @ Report Date +20.0%
FELE FRANKLIN ELEC INC 0.1%
Value $7.374M Shares 156,062 Share Price $47.25 * Est. Cost/Share $34.95 Unrealized @ Report Date +25.2%
GRC GORMAN RUPP CO 0.0%
Value $7.338M Shares 201,048 Share Price $36.50 Est. Cost/Share $32.74 Unrealized @ Report Date +11.5%
FUL FULLER H B CO 0.0%
Value $7.335M Shares 141,963 Share Price $51.67 * Est. Cost/Share $42.03 Unrealized @ Report Date +11.7%
HUM HUMANA INC 0.0%
Value $7.33M Shares 21,654 Share Price $338.51 * Est. Cost/Share $156.56 Unrealized @ Report Date +103.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.312M Shares 98,269 Share Price $74.41 Est. Cost/Share $63.14 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.293M Shares 33,824 Share Price $215.62 * Est. Cost/Share $129.14 Unrealized @ Report Date +48.3%
— FIRST LONG IS CORP 0.0%
Value $7.283M Shares 334,860 Share Price $21.75 Est. Cost/Share $24.05 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $7.27M Shares 133,473 Share Price $54.47 Est. Cost/Share $38.69 Unrealized @ Report Date +40.8%
ABM ABM INDS INC 0.0%
Value $7.261M Shares 225,149 Share Price $32.25 * Est. Cost/Share $30.99 Unrealized @ Report Date -10.5%
HAL HALLIBURTON CO 0.0%
Value $7.26M Shares 179,134 Share Price $40.53 * Est. Cost/Share $36.99 Unrealized @ Report Date -5.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.24M Shares 96,056 Share Price $75.37 Est. Cost/Share $66.93 Unrealized @ Report Date +12.6%
HAS HASBRO INC 0.0%
Value $7.217M Shares 68,657 Share Price $105.12 * Est. Cost/Share $65.11 Unrealized @ Report Date +23.7%
F FORD MTR CO DEL 0.0%
Value $7.208M Shares 779,269 Share Price $9.25 * Est. Cost/Share $7.99 Unrealized @ Report Date -20.4%
MATW MATTHEWS INTL CORP 0.0%
Value $7.194M Shares 143,451 Share Price $50.15 * Est. Cost/Share $46.55 Unrealized @ Report Date -13.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $7.184M Shares 117,635 Share Price $61.07 * Est. Cost/Share $37.30 Unrealized @ Report Date +32.4%
BMI BADGER METER INC 0.0%
Value $7.175M Shares 135,511 Share Price $52.95 * Est. Cost/Share $33.36 Unrealized @ Report Date +49.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.131M Shares 142,725 Share Price $49.96 * Est. Cost/Share $33.82 Unrealized @ Report Date +25.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.124M Shares 204,722 Share Price $34.80 Est. Cost/Share $31.94 Unrealized @ Report Date +8.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.118M Shares 84,843 Share Price $83.90 * Est. Cost/Share $53.58 Unrealized @ Report Date +36.7%
PII POLARIS INDS INC 0.0%
Value $7.104M Shares 70,374 Share Price $100.95 Est. Cost/Share $90.41 Unrealized @ Report Date +11.7%
— CIGNA CORPORATION 0.0%
Value $7.092M Shares 34,055 Share Price $208.25 Est. Cost/Share $135.61 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $7.019M Shares 117,078 Share Price $59.95 * Est. Cost/Share $38.31 Unrealized @ Report Date +34.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $7.016M Shares 83,627 Share Price $83.90 * Est. Cost/Share $29.46 Unrealized @ Report Date +9.7%
— LIBERTY GLOBAL PLC 0.0%
Value $6.991M Shares 248,261 Share Price $28.16 Est. Cost/Share $36.53 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.96M Shares 326,937 Share Price $21.29 Est. Cost/Share $22.02 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.957M Shares 184,779 Share Price $37.65 * Est. Cost/Share $29.58 Unrealized @ Report Date +8.2%
EL LAUDER ESTEE COS INC 0.0%
Value $6.956M Shares 47,865 Share Price $145.33 * Est. Cost/Share $77.56 Unrealized @ Report Date +70.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6.918M Shares 85,206 Share Price $81.19 * Est. Cost/Share $61.28 Unrealized @ Report Date +3.0%
— VECTOR GROUP LTD 0.0%
Value $6.875M Shares 498,879 Share Price $13.78 Est. Cost/Share $19.41 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $6.856M Shares 96,722 Share Price $70.88 * Est. Cost/Share $41.09 Unrealized @ Report Date +33.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $6.816M Shares 104,670 Share Price $65.12 * Est. Cost/Share $43.42 Unrealized @ Report Date +3.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.811M Shares 412,292 Share Price $16.52 Est. Cost/Share $27.87 Unrealized @ Report Date -41.6%
MCO MOODYS CORP 0.0%
Value $6.807M Shares 40,711 Share Price $167.20 * Est. Cost/Share $88.51 Unrealized @ Report Date +77.3%
RF REGIONS FINL CORP NEW 0.0%
Value $6.805M Shares 370,858 Share Price $18.35 * Est. Cost/Share $7.11 Unrealized @ Report Date +92.2%
CVGW CALAVO GROWERS INC 0.0%
Value $6.782M Shares 70,205 Share Price $96.60 * Est. Cost/Share $50.39 Unrealized @ Report Date +65.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.711M Shares 83,861 Share Price $80.03 * Est. Cost/Share $52.22 Unrealized @ Report Date +14.4%
MPC MARATHON PETE CORP 0.0%
Value $6.627M Shares 82,866 Share Price $79.97 * Est. Cost/Share $34.42 Unrealized @ Report Date +84.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.597M Shares 65,856 Share Price $100.17 * Est. Cost/Share $65.69 Unrealized @ Report Date +18.7%
— RED HAT INC 0.0%
Value $6.536M Shares 47,958 Share Price $136.29 Est. Cost/Share $103.22 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $6.455M Shares 26,806 Share Price $240.80 * Est. Cost/Share $154.56 Unrealized @ Report Date +36.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.378M Shares 51,819 Share Price $123.08 * Est. Cost/Share $72.34 Unrealized @ Report Date +21.6%
L LOEWS CORP 0.0%
Value $6.337M Shares 126,154 Share Price $50.23 * Est. Cost/Share $42.42 Unrealized @ Report Date +14.8%
— CENTURYLINK INC 0.0%
Value $6.301M Shares 297,236 Share Price $21.20 Est. Cost/Share $21.34 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.251M Shares 13,899 Share Price $449.74 Est. Cost/Share $321.22 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.251M Shares 83,974 Share Price $74.44 * Est. Cost/Share $43.13 Unrealized @ Report Date +56.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.229M Shares 177,984 Share Price $35.00 * Est. Cost/Share $32.35 Unrealized @ Report Date -7.6%
— E TRADE FINANCIAL CORP 0.0%
Value $6.192M Shares 118,199 Share Price $52.39 Est. Cost/Share $33.78 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.184M Shares 38,501 Share Price $160.62 * Est. Cost/Share $115.10 Unrealized @ Report Date +28.9%
IQV IQVIA HLDGS INC 0.0%
Value $6.141M Shares 47,333 Share Price $129.74 Est. Cost/Share $101.76 Unrealized @ Report Date +27.5%
CCL CARNIVAL CORP 0.0%
Value $6.13M Shares 96,119 Share Price $63.78 * Est. Cost/Share $41.50 Unrealized @ Report Date +44.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.129M Shares 104,614 Share Price $58.59 * Est. Cost/Share $33.04 Unrealized @ Report Date +33.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.114M Shares 70,573 Share Price $86.63 * Est. Cost/Share $44.18 Unrealized @ Report Date +49.8%
— DUKE REALTY CORP 0.0%
Value $6.066M Shares 213,816 Share Price $28.37 Est. Cost/Share $23.26 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $6.046M Shares 45,579 Share Price $132.65 * Est. Cost/Share $142.23 Unrealized @ Report Date -11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.036M Shares 85,566 Share Price $70.54 * Est. Cost/Share $44.17 Unrealized @ Report Date +51.4%
ASML ASML HOLDING N V 0.0%
Value $6.019M Shares 32,010 Share Price $188.03 Est. Cost/Share $181.15 Unrealized @ Report Date +3.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.972M Shares 193,345 Share Price $30.89 Est. Cost/Share $8.21 Unrealized @ Report Date +276.4%
XEL XCEL ENERGY INC 0.0%
Value $5.938M Shares 125,779 Share Price $47.21 * Est. Cost/Share $27.52 Unrealized @ Report Date +37.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.91M Shares 46,982 Share Price $125.79 * Est. Cost/Share $70.65 Unrealized @ Report Date +36.2%
PCG PG&E CORP 0.0%
Value $5.903M Shares 128,304 Share Price $46.01 Est. Cost/Share $53.28 Unrealized @ Report Date -14.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.845M Shares 419,871 Share Price $13.92 * Est. Cost/Share $17.28 Unrealized @ Report Date -26.5%
VRSN VERISIGN INC 0.0%
Value $5.8M Shares 36,220 Share Price $160.13 Est. Cost/Share $83.94 Unrealized @ Report Date +89.1%
MTB M & T BK CORP 0.0%
Value $5.777M Shares 35,112 Share Price $164.53 * Est. Cost/Share $93.92 Unrealized @ Report Date +39.6%
PH PARKER HANNIFIN CORP 0.0%
Value $5.722M Shares 31,112 Share Price $183.92 * Est. Cost/Share $127.50 Unrealized @ Report Date +29.3%
EIX EDISON INTL 0.0%
Value $5.695M Shares 84,149 Share Price $67.68 * Est. Cost/Share $41.65 Unrealized @ Report Date +18.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.69M Shares 43,787 Share Price $129.95 * Est. Cost/Share $78.79 Unrealized @ Report Date +55.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.647M Shares 131,081 Share Price $43.08 Est. Cost/Share $51.04 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.604M Shares 65,251 Share Price $85.88 * Est. Cost/Share $32.15 Unrealized @ Report Date +118.5%
CNC CENTENE CORP DEL 0.0%
Value $5.578M Shares 38,528 Share Price $144.78 * Est. Cost/Share $32.16 Unrealized @ Report Date +125.1%
NTRS NORTHERN TR CORP 0.0%
Value $5.566M Shares 54,498 Share Price $102.13 * Est. Cost/Share $53.35 Unrealized @ Report Date +53.7%
O REALTY INCOME CORP 0.0%
Value $5.535M Shares 97,294 Share Price $56.89 * Est. Cost/Share $29.89 Unrealized @ Report Date +30.5%
ESS ESSEX PPTY TR INC 0.0%
Value $5.467M Shares 22,161 Share Price $246.69 * Est. Cost/Share $146.12 Unrealized @ Report Date +31.9%
GDX VANECK VECTORS ETF TR 0.0%
Value $5.464M Shares 295,009 Share Price $18.52 Est. Cost/Share $24.11 Unrealized @ Report Date -23.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.439M Shares 67,334 Share Price $80.78 * Est. Cost/Share $73.59 Unrealized @ Report Date +7.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.426M Shares 363,663 Share Price $14.92 * Est. Cost/Share $7.15 Unrealized @ Report Date +49.4%
D DOMINION ENERGY INC 0.0%
Value $5.394M Shares 76,745 Share Price $70.28 * Est. Cost/Share $47.28 Unrealized @ Report Date +8.0%
DE DEERE & CO 0.0%
Value $5.329M Shares 35,452 Share Price $150.32 * Est. Cost/Share $95.85 Unrealized @ Report Date +41.1%
DTE DTE ENERGY CO 0.0%
Value $5.318M Shares 48,735 Share Price $109.12 * Est. Cost/Share $56.13 Unrealized @ Report Date +30.0%
— ANADARKO PETE CORP 0.0%
Value $5.312M Shares 78,805 Share Price $67.41 Est. Cost/Share $69.44 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.284M Shares 68,511 Share Price $77.13 Est. Cost/Share $39.82 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $5.274M Shares 193,977 Share Price $27.19 * Est. Cost/Share $19.66 Unrealized @ Report Date -7.6%
HCA HCA HEALTHCARE INC 0.0%
Value $5.266M Shares 37,855 Share Price $139.11 * Est. Cost/Share $64.48 Unrealized @ Report Date +102.5%
AME AMETEK INC NEW 0.0%
Value $5.22M Shares 65,975 Share Price $79.12 * Est. Cost/Share $50.50 Unrealized @ Report Date +49.3%
SO SOUTHERN CO 0.0%
Value $5.203M Shares 119,332 Share Price $43.60 * Est. Cost/Share $31.08 Unrealized @ Report Date +5.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.193M Shares 292,866 Share Price $17.73 * Est. Cost/Share $17.45 Unrealized @ Report Date -33.3%
ETSY ETSY INC 0.0%
Value $5.175M Shares 100,716 Share Price $51.38 Est. Cost/Share $21.78 Unrealized @ Report Date +135.9%
FE FIRSTENERGY CORP 0.0%
Value $5.083M Shares 136,737 Share Price $37.17 * Est. Cost/Share $22.25 Unrealized @ Report Date +24.2%
KIM KIMCO RLTY CORP 0.0%
Value $5.063M Shares 302,428 Share Price $16.74 * Est. Cost/Share $12.26 Unrealized @ Report Date -4.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.057M Shares 114,599 Share Price $44.13 Est. Cost/Share $36.74 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $5.053M Shares 58,894 Share Price $85.80 * Est. Cost/Share $13.53 Unrealized @ Report Date +89.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.002M Shares 306,668 Share Price $16.31 * Est. Cost/Share $9.14 Unrealized @ Report Date +41.9%
OKE ONEOK INC NEW 0.0%
Value $4.987M Shares 73,560 Share Price $67.79 * Est. Cost/Share $25.76 Unrealized @ Report Date +65.2%
EMN EASTMAN CHEM CO 0.0%
Value $4.964M Shares 51,862 Share Price $95.72 * Est. Cost/Share $55.29 Unrealized @ Report Date +33.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.928M Shares 40,085 Share Price $122.94 Est. Cost/Share $26.35 Unrealized @ Report Date +366.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.894M Shares 144,671 Share Price $33.83 * Est. Cost/Share $27.67 Unrealized @ Report Date -0.8%
— TORCHMARK CORP 0.0%
Value $4.891M Shares 56,414 Share Price $86.70 Est. Cost/Share $68.69 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.889M Shares 129,534 Share Price $37.74 Est. Cost/Share $61.05 Unrealized @ Report Date -38.2%
KR KROGER CO 0.0%
Value $4.883M Shares 167,741 Share Price $29.11 * Est. Cost/Share $23.54 Unrealized @ Report Date +5.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.805M Shares 52,100 Share Price $92.23 * Est. Cost/Share $55.81 Unrealized @ Report Date +28.6%
GM GENERAL MTRS CO 0.0%
Value $4.786M Shares 142,154 Share Price $33.67 * Est. Cost/Share $29.39 Unrealized @ Report Date +3.7%
TSN TYSON FOODS INC 0.0%
Value $4.749M Shares 79,767 Share Price $59.54 * Est. Cost/Share $43.82 Unrealized @ Report Date +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.743M Shares 7,789 Share Price $608.94 Est. Cost/Share $447.78 Unrealized @ Report Date +36.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.732M Shares 29,301 Share Price $161.50 Est. Cost/Share $40.18 Unrealized @ Report Date +302.0%
AZO AUTOZONE INC 0.0%
Value $4.709M Shares 6,071 Share Price $775.65 Est. Cost/Share $668.65 Unrealized @ Report Date +16.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.702M Shares 52,796 Share Price $89.06 Est. Cost/Share $59.06 Unrealized @ Report Date +50.8%
CBRE CBRE GROUP INC 0.0%
Value $4.675M Shares 106,017 Share Price $44.10 Est. Cost/Share $29.33 Unrealized @ Report Date +50.4%
RSG REPUBLIC SVCS INC 0.0%
Value $4.669M Shares 64,253 Share Price $72.67 * Est. Cost/Share $38.36 Unrealized @ Report Date +70.0%
CMI CUMMINS INC 0.0%
Value $4.656M Shares 31,873 Share Price $146.08 * Est. Cost/Share $124.39 Unrealized @ Report Date -2.7%
— ROCKWELL COLLINS INC 0.0%
Value $4.569M Shares 32,523 Share Price $140.49 Est. Cost/Share $118.86 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.567M Shares 72,246 Share Price $63.21 * Est. Cost/Share $32.92 Unrealized @ Report Date +56.5%
EG EVEREST RE GROUP LTD 0.0%
Value $4.564M Shares 19,977 Share Price $228.46 * Est. Cost/Share $170.10 Unrealized @ Report Date +15.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.559M Shares 210,073 Share Price $21.70 Est. Cost/Share $30.88 Unrealized @ Report Date -29.7%
URI UNITED RENTALS INC 0.0%
Value $4.548M Shares 27,799 Share Price $163.60 * Est. Cost/Share $112.77 Unrealized @ Report Date +40.5%
— VIACOM INC NEW 0.0%
Value $4.544M Shares 134,591 Share Price $33.76 Est. Cost/Share $45.68 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.527M Shares 83,154 Share Price $54.44 * Est. Cost/Share $33.43 Unrealized @ Report Date +36.0%
— WESTROCK CO 0.0%
Value $4.506M Shares 84,311 Share Price $53.44 Est. Cost/Share $57.46 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.503M Shares 26,780 Share Price $168.15 Est. Cost/Share $129.28 Unrealized @ Report Date +30.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.499M Shares 31,922 Share Price $140.94 * Est. Cost/Share $113.45 Unrealized @ Report Date +12.7%
IVZ INVESCO LTD 0.0%
Value $4.496M Shares 196,522 Share Price $22.88 * Est. Cost/Share $21.46 Unrealized @ Report Date -24.9%
— TWITTER INC 0.0%
Value $4.485M Shares 157,574 Share Price $28.46 Est. Cost/Share $36.14 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $4.483M Shares 29,203 Share Price $153.51 Est. Cost/Share $105.01 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.4M Shares 110,166 Share Price $39.94 * Est. Cost/Share $29.78 Unrealized @ Report Date -4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.369M Shares 33,113 Share Price $131.94 * Est. Cost/Share $89.40 Unrealized @ Report Date +30.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.367M Shares 157,930 Share Price $27.65 * Est. Cost/Share $17.86 Unrealized @ Report Date +25.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.35M Shares 75,744 Share Price $57.43 Est. Cost/Share $54.79 Unrealized @ Report Date +4.8%
W WAYFAIR INC 0.0%
Value $4.31M Shares 29,190 Share Price $147.65 Est. Cost/Share $83.15 Unrealized @ Report Date +77.6%
VNO VORNADO RLTY TR 0.0%
Value $4.241M Shares 58,092 Share Price $73.00 Est. Cost/Share $87.84 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $4.223M Shares 71,130 Share Price $59.37 * Est. Cost/Share $41.05 Unrealized @ Report Date +32.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.187M Shares 16,352 Share Price $256.05 * Est. Cost/Share $187.27 Unrealized @ Report Date +17.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.186M Shares 149,974 Share Price $27.91 * Est. Cost/Share $30.84 Unrealized @ Report Date -12.3%
OMC OMNICOM GROUP INC 0.0%
Value $4.177M Shares 61,402 Share Price $68.03 * Est. Cost/Share $54.17 Unrealized @ Report Date -3.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.171M Shares 17,661 Share Price $236.17 * Est. Cost/Share $161.84 Unrealized @ Report Date +2.5%
— SL GREEN RLTY CORP 0.0%
Value $4.156M Shares 42,615 Share Price $97.52 Est. Cost/Share $100.47 Unrealized @ Report Date —
— HCP INC 0.0%
Value $4.153M Shares 157,776 Share Price $26.32 Est. Cost/Share $34.25 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $4.146M Shares 47,808 Share Price $86.72 * Est. Cost/Share $57.63 Unrealized @ Report Date +30.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.101M Shares 38,008 Share Price $107.90 * Est. Cost/Share $68.85 Unrealized @ Report Date +35.3%
TECH BIO TECHNE CORP 0.0%
Value $4.048M Shares 19,834 Share Price $204.09 * Est. Cost/Share $21.93 Unrealized @ Report Date +124.9%
— SVB FINL GROUP 0.0%
Value $4.037M Shares 12,989 Share Price $310.80 Est. Cost/Share $164.99 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.026M Shares 69,617 Share Price $57.83 * Est. Cost/Share $35.90 Unrealized @ Report Date +50.6%
UNM UNUM GROUP 0.0%
Value $4.022M Shares 102,934 Share Price $39.07 Est. Cost/Share $34.31 Unrealized @ Report Date +13.9%
HP HELMERICH & PAYNE INC 0.0%
Value $4.02M Shares 58,458 Share Price $68.77 Est. Cost/Share $65.28 Unrealized @ Report Date +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.014M Shares 36,097 Share Price $111.20 * Est. Cost/Share $46.05 Unrealized @ Report Date +97.0%
— CIMAREX ENERGY CO 0.0%
Value $4.009M Shares 43,136 Share Price $92.94 Est. Cost/Share $103.87 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.984M Shares 36,910 Share Price $107.94 * Est. Cost/Share $71.44 Unrealized @ Report Date +32.0%
HSY HERSHEY CO 0.0%
Value $3.952M Shares 38,744 Share Price $102.00 * Est. Cost/Share $81.24 Unrealized @ Report Date +6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.943M Shares 36,150 Share Price $109.07 * Est. Cost/Share $61.93 Unrealized @ Report Date +53.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.926M Shares 28,715 Share Price $136.72 * Est. Cost/Share $175.68 Unrealized @ Report Date -23.9%
IRM IRON MTN INC NEW 0.0%
Value $3.905M Shares 113,113 Share Price $34.52 * Est. Cost/Share $20.56 Unrealized @ Report Date +13.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.898M Shares 35,534 Share Price $109.70 * Est. Cost/Share $82.63 Unrealized @ Report Date +6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.87M Shares 44,214 Share Price $87.53 Est. Cost/Share $79.32 Unrealized @ Report Date +10.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.863M Shares 57,096 Share Price $67.66 * Est. Cost/Share $37.05 Unrealized @ Report Date +31.6%
SJM SMUCKER J M CO 0.0%
Value $3.854M Shares 37,557 Share Price $102.62 * Est. Cost/Share $86.79 Unrealized @ Report Date -6.5%
MSCI MSCI INC 0.0%
Value $3.843M Shares 21,659 Share Price $177.43 * Est. Cost/Share $69.14 Unrealized @ Report Date +138.0%
CHGG CHEGG INC 0.0%
Value $3.809M Shares 133,967 Share Price $28.43 Est. Cost/Share $20.16 Unrealized @ Report Date +41.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.808M Shares 222,420 Share Price $17.12 Est. Cost/Share $17.38 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.784M Shares 41,619 Share Price $90.92 * Est. Cost/Share $54.18 Unrealized @ Report Date +46.9%
CMA COMERICA INC 0.0%
Value $3.773M Shares 41,831 Share Price $90.20 * Est. Cost/Share $35.68 Unrealized @ Report Date +79.5%
LEN LENNAR CORP 0.0%
Value $3.768M Shares 80,707 Share Price $46.69 * Est. Cost/Share $43.37 Unrealized @ Report Date -4.4%
LKQ LKQ CORP 0.0%
Value $3.762M Shares 118,788 Share Price $31.67 * Est. Cost/Share $29.81 Unrealized @ Report Date -4.6%
DHI D R HORTON INC 0.0%
Value $3.748M Shares 88,849 Share Price $42.18 * Est. Cost/Share $26.98 Unrealized @ Report Date +44.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.743M Shares 28,468 Share Price $131.48 * Est. Cost/Share $95.22 Unrealized @ Report Date +26.4%
BBY BEST BUY INC 0.0%
Value $3.74M Shares 47,130 Share Price $79.35 * Est. Cost/Share $25.11 Unrealized @ Report Date +139.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.708M Shares 54,088 Share Price $68.55 Est. Cost/Share $65.76 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.687M Shares 52,627 Share Price $70.06 * Est. Cost/Share $39.70 Unrealized @ Report Date +49.2%
REG REGENCY CTRS CORP 0.0%
Value $3.674M Shares 56,812 Share Price $64.67 * Est. Cost/Share $42.18 Unrealized @ Report Date +13.9%
— HOLLYFRONTIER CORP 0.0%
Value $3.658M Shares 52,325 Share Price $69.91 Est. Cost/Share $56.04 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $3.651M Shares 32,096 Share Price $113.75 * Est. Cost/Share $39.74 Unrealized @ Report Date +13.5%
CAG CONAGRA BRANDS INC 0.0%
Value $3.647M Shares 107,358 Share Price $33.97 * Est. Cost/Share $25.04 Unrealized @ Report Date +1.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.645M Shares 33,079 Share Price $110.19 Est. Cost/Share $53.21 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.631M Shares 89,800 Share Price $40.43 * Est. Cost/Share $22.95 Unrealized @ Report Date +35.0%
— SHUTTERFLY INC 0.0%
Value $3.6M Shares 54,639 Share Price $65.89 Est. Cost/Share $65.50 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.574M Shares 44,056 Share Price $81.12 * Est. Cost/Share $24.72 Unrealized @ Report Date +25.8%
GIS GENERAL MLS INC 0.0%
Value $3.563M Shares 83,022 Share Price $42.92 * Est. Cost/Share $38.78 Unrealized @ Report Date -14.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.561M Shares 57,027 Share Price $62.44 * Est. Cost/Share $26.18 Unrealized @ Report Date +117.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.542M Shares 27,217 Share Price $130.14 * Est. Cost/Share $64.23 Unrealized @ Report Date +83.8%
CSGP COSTAR GROUP INC 0.0%
Value $3.536M Shares 8,402 Share Price $420.85 * Est. Cost/Share $34.47 Unrealized @ Report Date +22.1%
— BLUEBIRD BIO INC 0.0%
Value $3.492M Shares 23,918 Share Price $146.00 Est. Cost/Share $80.11 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.474M Shares 49,354 Share Price $70.39 Est. Cost/Share $63.71 Unrealized @ Report Date +10.5%
FLR FLUOR CORP NEW 0.0%
Value $3.455M Shares 59,468 Share Price $58.10 * Est. Cost/Share $47.95 Unrealized @ Report Date +15.7%
NWSA NEWS CORP NEW 0.0%
Value $3.425M Shares 259,682 Share Price $13.19 * Est. Cost/Share $13.12 Unrealized @ Report Date -6.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.416M Shares 12,445 Share Price $274.49 * Est. Cost/Share $47.28 Unrealized @ Report Date +262.2%
FFIV F5 NETWORKS INC 0.0%
Value $3.408M Shares 17,092 Share Price $199.39 Est. Cost/Share $116.91 Unrealized @ Report Date +70.6%
— GROUPON INC 0.0%
Value $3.382M Shares 897,040 Share Price $3.77 Est. Cost/Share $4.24 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3.37M Shares 38,323 Share Price $87.94 Est. Cost/Share $67.11 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.358M Shares 103,398 Share Price $32.48 * Est. Cost/Share $30.52 Unrealized @ Report Date -6.2%
TXT TEXTRON INC 0.0%
Value $3.347M Shares 46,834 Share Price $71.47 Est. Cost/Share $46.48 Unrealized @ Report Date +52.3%
— DISCOVERY INC 0.0%
Value $3.342M Shares 104,450 Share Price $32.00 Est. Cost/Share $45.27 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.313M Shares 142,324 Share Price $23.28 Est. Cost/Share $23.67 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.298M Shares 25,262 Share Price $130.55 * Est. Cost/Share $82.98 Unrealized @ Report Date +47.9%
RL RALPH LAUREN CORP 0.0%
Value $3.245M Shares 23,592 Share Price $137.55 * Est. Cost/Share $85.67 Unrealized @ Report Date +39.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.217M Shares 29,434 Share Price $109.30 * Est. Cost/Share $63.49 Unrealized @ Report Date +56.4%
QRVO QORVO INC 0.0%
Value $3.195M Shares 41,550 Share Price $76.90 Est. Cost/Share $70.80 Unrealized @ Report Date +8.6%
PHM PULTE GROUP INC 0.0%
Value $3.171M Shares 128,035 Share Price $24.77 * Est. Cost/Share $20.53 Unrealized @ Report Date +11.4%
GLW CORNING INC 0.0%
Value $3.151M Shares 89,273 Share Price $35.30 * Est. Cost/Share $18.53 Unrealized @ Report Date +55.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.138M Shares 60,829 Share Price $51.59 Est. Cost/Share $52.54 Unrealized @ Report Date -1.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.136M Shares 59,412 Share Price $52.78 * Est. Cost/Share $30.03 Unrealized @ Report Date +37.8%
— DISH NETWORK CORP 0.0%
Value $3.114M Shares 87,073 Share Price $35.76 Est. Cost/Share $50.58 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3.102M Shares 32,989 Share Price $94.03 * Est. Cost/Share $15.34 Unrealized @ Report Date +43.0%
NRG NRG ENERGY INC 0.0%
Value $3.046M Shares 81,441 Share Price $37.40 * Est. Cost/Share $21.96 Unrealized @ Report Date +41.5%
— APACHE CORP 0.0%
Value $3.031M Shares 63,575 Share Price $47.68 Est. Cost/Share $56.47 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.001M Shares 157,454 Share Price $19.06 Est. Cost/Share $18.22 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.95M Shares 32,053 Share Price $92.04 * Est. Cost/Share $39.81 Unrealized @ Report Date +37.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.93M Shares 22,916 Share Price $127.86 Est. Cost/Share $95.56 Unrealized @ Report Date +33.8%
— SYNEOS HEALTH INC 0.0%
Value $2.924M Shares 56,715 Share Price $51.56 Est. Cost/Share $35.51 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.921M Shares 20,679 Share Price $141.25 Est. Cost/Share $69.05 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.921M Shares 68,822 Share Price $42.44 Est. Cost/Share $47.83 Unrealized @ Report Date -11.3%
— LOXO ONCOLOGY INC 0.0%
Value $2.854M Shares 16,705 Share Price $170.85 Est. Cost/Share $53.44 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.85M Shares 278,618 Share Price $10.23 Est. Cost/Share $11.81 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.847M Shares 33,818 Share Price $84.19 * Est. Cost/Share $36.11 Unrealized @ Report Date +42.7%
NEM NEWMONT MINING CORP 0.0%
Value $2.816M Shares 93,261 Share Price $30.19 * Est. Cost/Share $23.03 Unrealized @ Report Date +5.3%
— FIBROGEN INC 0.0%
Value $2.806M Shares 46,185 Share Price $60.76 Est. Cost/Share $35.65 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.784M Shares 38,889 Share Price $71.59 Est. Cost/Share $62.50 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.776M Shares 156,672 Share Price $17.72 Est. Cost/Share $11.75 Unrealized @ Report Date +50.8%
— INGERSOLL-RAND PLC 0.0%
Value $2.765M Shares 27,027 Share Price $102.31 Est. Cost/Share $73.98 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.742M Shares 64,094 Share Price $42.78 * Est. Cost/Share $33.08 Unrealized @ Report Date +1.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.725M Shares 29,123 Share Price $93.57 * Est. Cost/Share $49.22 Unrealized @ Report Date +49.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.686M Shares 92,840 Share Price $28.93 Est. Cost/Share $41.79 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.671M Shares 190,817 Share Price $14.00 * Est. Cost/Share $8.40 Unrealized @ Report Date +28.7%
UAA UNDER ARMOUR INC 0.0%
Value $2.662M Shares 125,444 Share Price $21.22 Est. Cost/Share $26.33 Unrealized @ Report Date -19.4%
— TOTAL SYS SVCS INC 0.0%
Value $2.648M Shares 26,814 Share Price $98.75 Est. Cost/Share $50.40 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.64M Shares 53,721 Share Price $49.14 * Est. Cost/Share $31.27 Unrealized @ Report Date +7.5%
— ANSYS INC 0.0%
Value $2.622M Shares 14,045 Share Price $186.69 Est. Cost/Share $105.73 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.619M Shares 15,209 Share Price $172.20 Est. Cost/Share $68.17 Unrealized @ Report Date +152.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.616M Shares 111,823 Share Price $23.39 Est. Cost/Share $29.57 Unrealized @ Report Date -20.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.616M Shares 27,265 Share Price $95.95 * Est. Cost/Share $77.73 Unrealized @ Report Date +12.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.574M Shares 23,757 Share Price $108.35 * Est. Cost/Share $46.77 Unrealized @ Report Date +103.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.562M Shares 85,483 Share Price $29.97 Est. Cost/Share $25.64 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.543M Shares 13,560 Share Price $187.54 * Est. Cost/Share $118.02 Unrealized @ Report Date +39.0%
SFIX STITCH FIX INC 0.0%
Value $2.543M Shares 58,095 Share Price $43.77 Est. Cost/Share $36.45 Unrealized @ Report Date +20.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.542M Shares 112,897 Share Price $22.52 * Est. Cost/Share $21.35 Unrealized @ Report Date -22.0%
— FOOT LOCKER INC 0.0%
Value $2.51M Shares 49,231 Share Price $50.98 Est. Cost/Share $51.38 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.478M Shares 14,269 Share Price $173.66 Est. Cost/Share $129.03 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.473M Shares 37,041 Share Price $66.76 * Est. Cost/Share $39.44 Unrealized @ Report Date +34.4%
NVCR NOVOCURE LTD 0.0%
Value $2.457M Shares 46,887 Share Price $52.40 Est. Cost/Share $9.33 Unrealized @ Report Date +461.7%
— NUTRI SYS INC NEW 0.0%
Value $2.447M Shares 66,054 Share Price $37.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.42M Shares 21,761 Share Price $111.21 * Est. Cost/Share $94.48 Unrealized @ Report Date +10.5%
PPL PPL CORP 0.0%
Value $2.409M Shares 82,316 Share Price $29.27 * Est. Cost/Share $21.17 Unrealized @ Report Date +1.0%
IT GARTNER INC 0.0%
Value $2.396M Shares 15,118 Share Price $158.49 Est. Cost/Share $97.74 Unrealized @ Report Date +62.2%
— APTIV PLC 0.0%
Value $2.388M Shares 28,460 Share Price $83.91 Est. Cost/Share $84.83 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.386M Shares 27,366 Share Price $87.19 * Est. Cost/Share $50.50 Unrealized @ Report Date +22.6%
ZION ZIONS BANCORPORATION 0.0%
Value $2.38M Shares 47,450 Share Price $50.16 Est. Cost/Share $33.40 Unrealized @ Report Date +50.2%
— NEWFIELD EXPL CO 0.0%
Value $2.378M Shares 82,495 Share Price $28.83 Est. Cost/Share $30.13 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $2.368M Shares 27,395 Share Price $86.44 Est. Cost/Share $87.92 Unrealized @ Report Date -1.7%
— NOBLE ENERGY INC 0.0%
Value $2.321M Shares 74,416 Share Price $31.19 Est. Cost/Share $39.78 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.303M Shares 8,663 Share Price $265.84 Est. Cost/Share $242.56 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.302M Shares 19,961 Share Price $115.32 * Est. Cost/Share $58.87 Unrealized @ Report Date +83.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.288M Shares 37,244 Share Price $61.43 * Est. Cost/Share $40.83 Unrealized @ Report Date +16.8%
KRC KILROY RLTY CORP 0.0%
Value $2.264M Shares 31,576 Share Price $71.70 Est. Cost/Share $61.85 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.261M Shares 11,556 Share Price $195.66 * Est. Cost/Share $22.74 Unrealized @ Report Date +72.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.245M Shares 7,005 Share Price $320.49 Est. Cost/Share $168.39 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.235M Shares 27,981 Share Price $79.88 * Est. Cost/Share $49.46 Unrealized @ Report Date +48.0%
TPR TAPESTRY INC 0.0%
Value $2.217M Shares 44,108 Share Price $50.26 * Est. Cost/Share $34.34 Unrealized @ Report Date +20.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.212M Shares 9,710 Share Price $227.81 Est. Cost/Share $210.65 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.211M Shares 17,358 Share Price $127.38 * Est. Cost/Share $73.76 Unrealized @ Report Date +64.4%
— ENDO INTL PLC 0.0%
Value $2.206M Shares 131,082 Share Price $16.83 Est. Cost/Share $42.82 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.203M Shares 353,016 Share Price $6.24 Est. Cost/Share $9.98 Unrealized @ Report Date -37.5%
— HARRIS CORP DEL 0.0%
Value $2.19M Shares 12,940 Share Price $169.24 Est. Cost/Share $81.23 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.158M Shares 37,557 Share Price $57.46 Est. Cost/Share $56.95 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.149M Shares 1,808 Share Price $1188.61 Est. Cost/Share $611.00 Unrealized @ Report Date +94.5%
— IHS MARKIT LTD 0.0%
Value $2.132M Shares 39,505 Share Price $53.97 Est. Cost/Share $44.96 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.129M Shares 27,882 Share Price $76.36 Est. Cost/Share $58.72 Unrealized @ Report Date +30.0%
KSS KOHLS CORP 0.0%
Value $2.121M Shares 28,455 Share Price $74.54 Est. Cost/Share $55.70 Unrealized @ Report Date +33.8%
WAT WATERS CORP 0.0%
Value $2.098M Shares 10,776 Share Price $194.69 Est. Cost/Share $147.19 Unrealized @ Report Date +32.3%
— ALLEGHANY CORP DEL 0.0%
Value $2.078M Shares 3,185 Share Price $652.43 Est. Cost/Share $458.95 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.069M Shares 99,310 Share Price $20.83 Est. Cost/Share $9.51 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.066M Shares 59,488 Share Price $34.73 Est. Cost/Share $31.45 Unrealized @ Report Date +10.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.066M Shares 28,246 Share Price $73.14 Est. Cost/Share $53.75 Unrealized @ Report Date +36.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.065M Shares 26,548 Share Price $77.78 Est. Cost/Share $61.68 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.062M Shares 14,290 Share Price $144.30 Est. Cost/Share $110.02 Unrealized @ Report Date +30.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.061M Shares 62,889 Share Price $32.77 Est. Cost/Share $32.02 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.06M Shares 110,586 Share Price $18.63 Est. Cost/Share $18.54 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.049M Shares 65,552 Share Price $31.26 * Est. Cost/Share $21.18 Unrealized @ Report Date +2.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.021M Shares 21,051 Share Price $96.00 * Est. Cost/Share $52.39 Unrealized @ Report Date +77.8%
— CYRUSONE INC 0.0%
Value $1.997M Shares 31,501 Share Price $63.39 Est. Cost/Share $50.31 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.988M Shares 5,340 Share Price $372.28 * Est. Cost/Share $200.28 Unrealized @ Report Date +38.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.985M Shares 20,584 Share Price $96.43 Est. Cost/Share $64.45 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.971M Shares 27,515 Share Price $71.63 Est. Cost/Share $66.24 Unrealized @ Report Date +8.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.968M Shares 24,852 Share Price $79.19 * Est. Cost/Share $49.09 Unrealized @ Report Date +19.4%
MAC MACERICH CO 0.0%
Value $1.964M Shares 35,530 Share Price $55.28 Est. Cost/Share $64.35 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.961M Shares 13,565 Share Price $144.56 Est. Cost/Share $88.88 Unrealized @ Report Date +62.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.961M Shares 25,430 Share Price $77.11 Est. Cost/Share $52.93 Unrealized @ Report Date +45.7%
— LIBERTY PPTY TR 0.0%
Value $1.96M Shares 46,399 Share Price $42.24 Est. Cost/Share $37.41 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.959M Shares 15,507 Share Price $126.33 Est. Cost/Share $149.76 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.958M Shares 62,233 Share Price $31.46 Est. Cost/Share $18.00 Unrealized @ Report Date +74.8%
— AMARIN CORP PLC 0.0%
Value $1.934M Shares 118,898 Share Price $16.27 Est. Cost/Share $2.38 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.93M Shares 17,041 Share Price $113.26 Est. Cost/Share $105.15 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.928M Shares 52,686 Share Price $36.59 * Est. Cost/Share $24.34 Unrealized @ Report Date +33.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.922M Shares 13,816 Share Price $139.11 * Est. Cost/Share $88.46 Unrealized @ Report Date +30.2%
FTNT FORTINET INC 0.0%
Value $1.92M Shares 20,807 Share Price $92.28 * Est. Cost/Share $6.58 Unrealized @ Report Date +180.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.91M Shares 50,636 Share Price $37.72 Est. Cost/Share $30.28 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.907M Shares 27,240 Share Price $70.01 * Est. Cost/Share $43.46 Unrealized @ Report Date +15.9%
NWS NEWS CORP NEW 0.0%
Value $1.906M Shares 140,113 Share Price $13.60 * Est. Cost/Share $13.26 Unrealized @ Report Date -4.8%
— COOPER COS INC 0.0%
Value $1.904M Shares 6,871 Share Price $277.11 Est. Cost/Share $206.24 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.902M Shares 18,736 Share Price $101.52 Est. Cost/Share $62.98 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.902M Shares 41,350 Share Price $46.00 Est. Cost/Share $31.64 Unrealized @ Report Date +45.4%
— ARCONIC INC 0.0%
Value $1.901M Shares 86,372 Share Price $22.01 Est. Cost/Share $22.38 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.899M Shares 14,855 Share Price $127.84 * Est. Cost/Share $99.58 Unrealized @ Report Date +24.2%
ALB ALBEMARLE CORP 0.0%
Value $1.891M Shares 18,950 Share Price $99.79 * Est. Cost/Share $81.26 Unrealized @ Report Date +11.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.884M Shares 35,979 Share Price $52.36 * Est. Cost/Share $40.99 Unrealized @ Report Date -2.3%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.874M Shares 10,847 Share Price $172.77 Est. Cost/Share $83.79 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.872M Shares 35,442 Share Price $52.82 Est. Cost/Share $30.11 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.863M Shares 39,630 Share Price $47.01 Est. Cost/Share $21.68 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.862M Shares 21,170 Share Price $87.95 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.861M Shares 30,829 Share Price $60.37 * Est. Cost/Share $30.13 Unrealized @ Report Date +66.3%
— HORIZON PHARMA PLC 0.0%
Value $1.842M Shares 94,064 Share Price $19.58 Est. Cost/Share $16.38 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.837M Shares 8,639 Share Price $212.64 Est. Cost/Share $172.22 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.835M Shares 9,997 Share Price $183.56 * Est. Cost/Share $112.23 Unrealized @ Report Date +35.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.801M Shares 49,179 Share Price $36.62 * Est. Cost/Share $36.27 Unrealized @ Report Date -20.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.795M Shares 77,644 Share Price $23.12 Est. Cost/Share $20.89 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.794M Shares 40,563 Share Price $44.23 * Est. Cost/Share $31.98 Unrealized @ Report Date -30.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.792M Shares 22,955 Share Price $78.07 Est. Cost/Share $35.70 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.771M Shares 43,019 Share Price $41.17 Est. Cost/Share $40.06 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.754M Shares 31,929 Share Price $54.93 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.754M Shares 63,325 Share Price $27.70 Est. Cost/Share $32.80 Unrealized @ Report Date -15.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.75M Shares 38,716 Share Price $45.20 * Est. Cost/Share $20.31 Unrealized @ Report Date +90.9%
PRI PRIMERICA INC 0.0%
Value $1.743M Shares 14,456 Share Price $120.57 Est. Cost/Share $58.87 Unrealized @ Report Date +104.8%
HRB BLOCK H & R INC 0.0%
Value $1.722M Shares 66,876 Share Price $25.75 * Est. Cost/Share $19.30 Unrealized @ Report Date +0.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.718M Shares 54,726 Share Price $31.39 Est. Cost/Share $27.22 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.707M Shares 114,501 Share Price $14.91 Est. Cost/Share $13.06 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.697M Shares 111,624 Share Price $15.20 Est. Cost/Share $7.60 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.668M Shares 48,236 Share Price $34.58 Est. Cost/Share $28.98 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.666M Shares 37,877 Share Price $43.98 * Est. Cost/Share $35.35 Unrealized @ Report Date +14.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.663M Shares 14,989 Share Price $110.95 * Est. Cost/Share $30.57 Unrealized @ Report Date +91.2%
GAP GAP INC DEL 0.0%
Value $1.658M Shares 57,472 Share Price $28.85 * Est. Cost/Share $22.46 Unrealized @ Report Date -1.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.637M Shares 46,445 Share Price $35.25 Est. Cost/Share $38.73 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.631M Shares 33,281 Share Price $49.01 * Est. Cost/Share $28.49 Unrealized @ Report Date +38.9%
PTC PTC INC 0.0%
Value $1.63M Shares 15,349 Share Price $106.20 Est. Cost/Share $43.26 Unrealized @ Report Date +145.5%
— COUSINS PPTYS INC 0.0%
Value $1.629M Shares 183,204 Share Price $8.89 Est. Cost/Share $9.46 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.627M Shares 224,054 Share Price $7.26 Est. Cost/Share $7.87 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.596M Shares 23,323 Share Price $68.43 Est. Cost/Share $58.47 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.595M Shares 24,797 Share Price $64.32 Est. Cost/Share $64.79 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.594M Shares 54,475 Share Price $29.26 Est. Cost/Share $28.01 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.575M Shares 52,821 Share Price $29.82 * Est. Cost/Share $23.52 Unrealized @ Report Date +20.5%
INVH INVITATION HOMES INC 0.0%
Value $1.569M Shares 68,485 Share Price $22.91 * Est. Cost/Share $19.02 Unrealized @ Report Date -1.3%
KMPR KEMPER CORP DEL 0.0%
Value $1.561M Shares 19,405 Share Price $80.44 Est. Cost/Share $50.11 Unrealized @ Report Date +60.5%
— GRAMERCY PPTY TR 0.0%
Value $1.559M Shares 56,805 Share Price $27.44 Est. Cost/Share $26.42 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.558M Shares 12,079 Share Price $128.98 Est. Cost/Share $90.09 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.549M Shares 61,737 Share Price $25.09 Est. Cost/Share $21.67 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.535M Shares 32,474 Share Price $47.27 Est. Cost/Share $41.45 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.529M Shares 46,314 Share Price $33.01 Est. Cost/Share $44.38 Unrealized @ Report Date -25.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.527M Shares 46,518 Share Price $32.83 Est. Cost/Share $26.60 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.512M Shares 11,627 Share Price $130.04 Est. Cost/Share $56.21 Unrealized @ Report Date +131.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.511M Shares 21,855 Share Price $69.14 * Est. Cost/Share $40.58 Unrealized @ Report Date +53.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.496M Shares 15,280 Share Price $97.91 * Est. Cost/Share $56.58 Unrealized @ Report Date +45.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.494M Shares 17,339 Share Price $86.16 Est. Cost/Share $52.78 Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $1.492M Shares 32,788 Share Price $45.50 Est. Cost/Share $42.53 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.49M Shares 51,654 Share Price $28.85 Est. Cost/Share $28.62 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.464M Shares 19,611 Share Price $74.65 Est. Cost/Share $59.37 Unrealized @ Report Date +25.8%
ALLY ALLY FINL INC 0.0%
Value $1.461M Shares 55,240 Share Price $26.45 * Est. Cost/Share $16.67 Unrealized @ Report Date +26.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.455M Shares 4,515 Share Price $322.26 Est. Cost/Share $193.68 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.449M Shares 11,687 Share Price $123.98 Est. Cost/Share $74.04 Unrealized @ Report Date +67.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.44M Shares 28,602 Share Price $50.35 Est. Cost/Share $15.61 Unrealized @ Report Date +222.6%
RGNX REGENXBIO INC 0.0%
Value $1.439M Shares 19,057 Share Price $75.51 Est. Cost/Share $22.87 Unrealized @ Report Date +230.1%
TFX TELEFLEX INC 0.0%
Value $1.438M Shares 5,406 Share Price $266.00 * Est. Cost/Share $145.76 Unrealized @ Report Date +75.1%
— VARIAN MED SYS INC 0.0%
Value $1.433M Shares 12,806 Share Price $111.90 Est. Cost/Share $91.90 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.427M Shares 12,451 Share Price $114.61 Est. Cost/Share $53.16 Unrealized @ Report Date +115.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.425M Shares 7,982 Share Price $178.53 * Est. Cost/Share $86.78 Unrealized @ Report Date +91.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.411M Shares 19,194 Share Price $73.51 * Est. Cost/Share $45.63 Unrealized @ Report Date +47.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.409M Shares 35,810 Share Price $39.35 * Est. Cost/Share $14.05 Unrealized @ Report Date +97.4%
MRGR PROSHARES TR 0.0%
Value $1.404M Shares 38,710 Share Price $36.27 Est. Cost/Share $36.20 Unrealized @ Report Date +0.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 22,795 Share Price $61.55 Est. Cost/Share $36.10 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.401M Shares 78,633 Share Price $17.82 Est. Cost/Share $14.51 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.391M Shares 14,622 Share Price $95.13 Est. Cost/Share $88.47 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.385M Shares 8,225 Share Price $168.39 * Est. Cost/Share $101.33 Unrealized @ Report Date +46.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.38M Shares 66,460 Share Price $20.76 Est. Cost/Share $25.46 Unrealized @ Report Date -18.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.375M Shares 41,047 Share Price $33.50 Est. Cost/Share $29.67 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.374M Shares 40,634 Share Price $33.81 Est. Cost/Share $38.74 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.371M Shares 5,594 Share Price $245.08 Est. Cost/Share $154.29 Unrealized @ Report Date +58.8%
RLJ RLJ LODGING TR 0.0%
Value $1.362M Shares 61,840 Share Price $22.02 Est. Cost/Share $23.50 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.361M Shares 73,704 Share Price $18.47 * Est. Cost/Share $11.73 Unrealized @ Report Date +31.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.359M Shares 28,584 Share Price $47.54 Est. Cost/Share $37.43 Unrealized @ Report Date +27.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.352M Shares 11,777 Share Price $114.80 Est. Cost/Share $124.16 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.349M Shares 44,516 Share Price $30.30 Est. Cost/Share $51.18 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.347M Shares 74,111 Share Price $18.18 Est. Cost/Share $13.18 Unrealized @ Report Date +37.8%
— PROSHARES TR 0.0%
Value $1.345M Shares 33,002 Share Price $40.76 Est. Cost/Share $40.21 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.345M Shares 23,495 Share Price $57.25 Est. Cost/Share $39.01 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.338M Shares 20,522 Share Price $65.20 Est. Cost/Share $42.70 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.333M Shares 52,978 Share Price $25.16 * Est. Cost/Share $16.48 Unrealized @ Report Date +15.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.331M Shares 61,829 Share Price $21.53 Est. Cost/Share $23.39 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.323M Shares 5,872 Share Price $225.31 * Est. Cost/Share $25.05 Unrealized @ Report Date +49.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.321M Shares 80,746 Share Price $16.36 Est. Cost/Share $14.30 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.313M Shares 12,937 Share Price $101.49 Est. Cost/Share $72.52 Unrealized @ Report Date +38.7%
— SENIOR HSG PPTYS TR 0.0%
Value $1.312M Shares 74,689 Share Price $17.57 Est. Cost/Share $21.96 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.311M Shares 23,632 Share Price $55.48 Est. Cost/Share $23.89 Unrealized @ Report Date +132.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.3M Shares 59,388 Share Price $21.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.296M Shares 29,304 Share Price $44.23 Est. Cost/Share $52.03 Unrealized @ Report Date -15.0%
— MB FINANCIAL INC NEW 0.0%
Value $1.295M Shares 28,084 Share Price $46.11 Est. Cost/Share $37.76 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.287M Shares 13,458 Share Price $95.63 Est. Cost/Share $69.66 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.279M Shares 11,504 Share Price $111.18 Est. Cost/Share $80.33 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $1.279M Shares 36,517 Share Price $35.02 Est. Cost/Share $18.19 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.279M Shares 47,958 Share Price $26.67 Est. Cost/Share $28.55 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.276M Shares 23,899 Share Price $53.39 Est. Cost/Share $50.49 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.271M Shares 42,491 Share Price $29.91 Est. Cost/Share $30.62 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.268M Shares 34,285 Share Price $36.98 * Est. Cost/Share $24.92 Unrealized @ Report Date +43.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.263M Shares 6,939 Share Price $182.01 * Est. Cost/Share $142.42 Unrealized @ Report Date +21.2%
CXW CORECIVIC INC 0.0%
Value $1.262M Shares 51,866 Share Price $24.33 * Est. Cost/Share $15.60 Unrealized @ Report Date +33.4%
JBGS JBG SMITH PPTYS 0.0%
Value $1.25M Shares 33,938 Share Price $36.83 Est. Cost/Share $34.49 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.247M Shares 17,619 Share Price $70.78 Est. Cost/Share $112.81 Unrealized @ Report Date -37.2%
— PACWEST BANCORP DEL 0.0%
Value $1.242M Shares 26,062 Share Price $47.66 Est. Cost/Share $43.76 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.239M Shares 20,145 Share Price $61.50 * Est. Cost/Share $65.90 Unrealized @ Report Date -23.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.238M Shares 110,037 Share Price $11.25 Est. Cost/Share $10.85 Unrealized @ Report Date +3.7%
RINF PROSHARES TR 0.0%
Value $1.235M Shares 42,310 Share Price $29.19 Est. Cost/Share $28.73 Unrealized @ Report Date +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.233M Shares 2,713 Share Price $454.48 * Est. Cost/Share $8.87 Unrealized @ Report Date +2.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.232M Shares 10,373 Share Price $118.77 Est. Cost/Share $156.54 Unrealized @ Report Date -24.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.228M Shares 13,009 Share Price $94.40 Est. Cost/Share $59.30 Unrealized @ Report Date +59.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.228M Shares 13,511 Share Price $90.89 * Est. Cost/Share $11.91 Unrealized @ Report Date +36.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.227M Shares 23,778 Share Price $51.60 * Est. Cost/Share $22.44 Unrealized @ Report Date +80.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.227M Shares 70,073 Share Price $17.51 Est. Cost/Share $23.45 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.226M Shares 42,961 Share Price $28.54 Est. Cost/Share $21.72 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.224M Shares 57,263 Share Price $21.38 Est. Cost/Share $17.21 Unrealized @ Report Date +24.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.224M Shares 26,034 Share Price $47.02 Est. Cost/Share $26.41 Unrealized @ Report Date +78.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.217M Shares 91,426 Share Price $13.31 Est. Cost/Share $10.14 Unrealized @ Report Date +31.2%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.216M Shares 15,197 Share Price $80.02 Est. Cost/Share $91.81 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.215M Shares 10,655 Share Price $114.03 * Est. Cost/Share $58.72 Unrealized @ Report Date +68.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.215M Shares 15,887 Share Price $76.48 Est. Cost/Share $57.14 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.214M Shares 13,220 Share Price $91.83 Est. Cost/Share $68.46 Unrealized @ Report Date +34.1%
SF STIFEL FINL CORP 0.0%
Value $1.212M Shares 23,653 Share Price $51.24 * Est. Cost/Share $28.67 Unrealized @ Report Date +6.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.212M Shares 100,289 Share Price $12.09 Est. Cost/Share $9.79 Unrealized @ Report Date +23.5%
ANAB ANAPTYSBIO INC 0.0%
Value $1.21M Shares 12,125 Share Price $99.79 Est. Cost/Share $73.61 Unrealized @ Report Date +35.5%
LE LANDS END INC NEW 0.0%
Value $1.207M Shares 68,784 Share Price $17.55 Est. Cost/Share $23.54 Unrealized @ Report Date -25.4%
— GENOMIC HEALTH INC 0.0%
Value $1.207M Shares 17,183 Share Price $70.24 Est. Cost/Share $29.60 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.206M Shares 26,199 Share Price $46.03 Est. Cost/Share $22.64 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.203M Shares 12,391 Share Price $97.09 Est. Cost/Share $72.50 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.202M Shares 38,472 Share Price $31.24 Est. Cost/Share $21.09 Unrealized @ Report Date +48.2%
— SCANA CORP NEW 0.0%
Value $1.2M Shares 30,851 Share Price $38.90 Est. Cost/Share $45.78 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.197M Shares 6,825 Share Price $175.38 Est. Cost/Share $204.32 Unrealized @ Report Date -14.2%
— SPLUNK INC 0.0%
Value $1.194M Shares 9,879 Share Price $120.86 Est. Cost/Share $80.60 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.193M Shares 69,123 Share Price $17.26 * Est. Cost/Share $10.99 Unrealized @ Report Date +19.2%
PVH PVH CORP 0.0%
Value $1.192M Shares 8,258 Share Price $144.34 Est. Cost/Share $116.40 Unrealized @ Report Date +22.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.185M Shares 36,219 Share Price $32.72 Est. Cost/Share $32.58 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.185M Shares 12,178 Share Price $97.31 Est. Cost/Share $44.12 Unrealized @ Report Date +116.5%
— DISCOVERY INC 0.0%
Value $1.18M Shares 39,884 Share Price $29.59 Est. Cost/Share $26.26 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.177M Shares 13,252 Share Price $88.82 Est. Cost/Share $65.21 Unrealized @ Report Date +36.2%
— CREE INC 0.0%
Value $1.177M Shares 31,071 Share Price $37.88 Est. Cost/Share $37.81 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.175M Shares 53,639 Share Price $21.91 Est. Cost/Share $22.96 Unrealized @ Report Date -4.6%
— STORE CAP CORP 0.0%
Value $1.173M Shares 42,225 Share Price $27.78 Est. Cost/Share $27.87 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.172M Shares 55,221 Share Price $21.22 * Est. Cost/Share $15.48 Unrealized @ Report Date +15.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.168M Shares 27,446 Share Price $42.56 * Est. Cost/Share $27.87 Unrealized @ Report Date +21.6%
CPRT COPART INC 0.0%
Value $1.164M Shares 22,580 Share Price $51.55 * Est. Cost/Share $8.54 Unrealized @ Report Date +50.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.157M Shares 19,628 Share Price $58.95 Est. Cost/Share $34.75 Unrealized @ Report Date +69.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.151M Shares 15,702 Share Price $73.30 Est. Cost/Share $60.69 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.151M Shares 59,630 Share Price $19.30 Est. Cost/Share $16.86 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.146M Shares 14,088 Share Price $81.35 Est. Cost/Share $72.31 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.146M Shares 19,146 Share Price $59.86 Est. Cost/Share $71.72 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.143M Shares 24,970 Share Price $45.77 Est. Cost/Share $29.64 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.143M Shares 9,990 Share Price $114.41 Est. Cost/Share $79.92 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $1.141M Shares 16,104 Share Price $70.85 Est. Cost/Share $41.80 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.139M Shares 43,303 Share Price $26.30 Est. Cost/Share $14.60 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.13M Shares 18,891 Share Price $59.82 Est. Cost/Share $50.53 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.125M Shares 9,054 Share Price $124.25 Est. Cost/Share $116.50 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.121M Shares 54,214 Share Price $20.68 * Est. Cost/Share $13.54 Unrealized @ Report Date +26.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.119M Shares 6,937 Share Price $161.31 * Est. Cost/Share $30.58 Unrealized @ Report Date +70.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.118M Shares 9,063 Share Price $123.36 * Est. Cost/Share $49.72 Unrealized @ Report Date +97.8%
— WEINGARTEN RLTY INVS 0.0%
Value $1.113M Shares 37,396 Share Price $29.76 Est. Cost/Share $31.93 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.113M Shares 27,170 Share Price $40.96 Est. Cost/Share $44.94 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.112M Shares 55,189 Share Price $20.15 Est. Cost/Share $24.59 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.107M Shares 28,419 Share Price $38.95 Est. Cost/Share $17.68 Unrealized @ Report Date +120.4%
— ZOGENIX INC 0.0%
Value $1.101M Shares 22,193 Share Price $49.61 Est. Cost/Share $26.81 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.097M Shares 3,720 Share Price $294.89 * Est. Cost/Share $95.91 Unrealized @ Report Date +182.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.096M Shares 16,543 Share Price $66.25 Est. Cost/Share $35.15 Unrealized @ Report Date +88.6%
IDA IDACORP INC 0.0%
Value $1.091M Shares 10,994 Share Price $99.24 Est. Cost/Share $74.45 Unrealized @ Report Date +33.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.09M Shares 18,451 Share Price $59.08 * Est. Cost/Share $15.30 Unrealized @ Report Date +69.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.089M Shares 6,803 Share Price $160.08 * Est. Cost/Share $68.31 Unrealized @ Report Date +115.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.089M Shares 7,325 Share Price $148.67 Est. Cost/Share $80.36 Unrealized @ Report Date +85.1%
— NIELSEN HLDGS PLC 0.0%
Value $1.087M Shares 39,309 Share Price $27.65 Est. Cost/Share $38.09 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.085M Shares 104,600 Share Price $10.37 Est. Cost/Share $15.62 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.085M Shares 64,374 Share Price $16.85 Est. Cost/Share $19.31 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.085M Shares 49,121 Share Price $22.09 Est. Cost/Share $24.58 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.084M Shares 24,499 Share Price $44.25 * Est. Cost/Share $33.47 Unrealized @ Report Date +18.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.072M Shares 25,866 Share Price $41.44 * Est. Cost/Share $22.46 Unrealized @ Report Date +44.0%
CC CHEMOURS CO 0.0%
Value $1.066M Shares 27,039 Share Price $39.42 * Est. Cost/Share $15.93 Unrealized @ Report Date +83.9%
NI NISOURCE INC 0.0%
Value $1.062M Shares 42,631 Share Price $24.91 * Est. Cost/Share $12.78 Unrealized @ Report Date +53.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 21,584 Share Price $49.16 Est. Cost/Share $56.13 Unrealized @ Report Date -12.4%
— STERLING BANCORP DEL 0.0%
Value $1.054M Shares 47,904 Share Price $22.00 Est. Cost/Share $22.77 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.052M Shares 52,287 Share Price $20.12 Est. Cost/Share $18.31 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.046M Shares 19,170 Share Price $54.56 Est. Cost/Share $54.22 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.046M Shares 4,826 Share Price $216.74 Est. Cost/Share $131.76 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.044M Shares 21,018 Share Price $49.67 * Est. Cost/Share $34.13 Unrealized @ Report Date +30.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.039M Shares 27,342 Share Price $38.00 Est. Cost/Share $20.14 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.036M Shares 12,504 Share Price $82.85 * Est. Cost/Share $60.97 Unrealized @ Report Date +18.2%
SLM SLM CORP 0.0%
Value $1.034M Shares 92,764 Share Price $11.15 Est. Cost/Share $8.75 Unrealized @ Report Date +27.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.028M Shares 17,164 Share Price $59.89 Est. Cost/Share $35.82 Unrealized @ Report Date +67.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.023M Shares 34,606 Share Price $29.56 Est. Cost/Share $22.69 Unrealized @ Report Date +30.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.023M Shares 10,642 Share Price $96.13 Est. Cost/Share $53.16 Unrealized @ Report Date +80.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.019M Shares 11,992 Share Price $84.97 Est. Cost/Share $59.24 Unrealized @ Report Date +43.4%
IEX IDEX CORP 0.0%
Value $1.019M Shares 6,762 Share Price $150.70 * Est. Cost/Share $81.10 Unrealized @ Report Date +69.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.013M Shares 16,898 Share Price $59.95 Est. Cost/Share $46.11 Unrealized @ Report Date +30.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.013M Shares 23,504 Share Price $43.10 * Est. Cost/Share $22.36 Unrealized @ Report Date +52.0%
HUBS HUBSPOT INC 0.0%
Value $1.008M Shares 6,678 Share Price $150.94 Est. Cost/Share $100.82 Unrealized @ Report Date +49.7%
— XEROX CORP 0.0%
Value $1.002M Shares 37,121 Share Price $26.99 Est. Cost/Share $28.80 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.001M Shares 30,605 Share Price $32.71 Est. Cost/Share $31.50 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1M Shares 12,196 Share Price $81.99 Est. Cost/Share $67.05 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $995K Shares 17,536 Share Price $56.74 Est. Cost/Share $31.42 Unrealized @ Report Date +80.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $992K Shares 37,247 Share Price $26.63 Est. Cost/Share $34.22 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $985K Shares 38,284 Share Price $25.73 Est. Cost/Share $20.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $983K Shares 14,192 Share Price $69.26 * Est. Cost/Share $37.09 Unrealized @ Report Date +65.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $978K Shares 11,964 Share Price $81.75 Est. Cost/Share $34.50 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $977K Shares 23,622 Share Price $41.36 Est. Cost/Share $25.78 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $975K Shares 58,041 Share Price $16.80 Est. Cost/Share $10.21 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $975K Shares 58,548 Share Price $16.65 * Est. Cost/Share $10.22 Unrealized @ Report Date +20.5%
— UMPQUA HLDGS CORP 0.0%
Value $975K Shares 46,898 Share Price $20.79 Est. Cost/Share $18.49 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $974K Shares 42,585 Share Price $22.87 * Est. Cost/Share $14.56 Unrealized @ Report Date +17.5%
— OASIS PETE INC NEW 0.0%
Value $972K Shares 68,515 Share Price $14.19 Est. Cost/Share $11.89 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $970K Shares 280,463 Share Price $3.46 Est. Cost/Share $9.59 Unrealized @ Report Date -63.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $967K Shares 32,416 Share Price $29.83 Est. Cost/Share $26.86 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $966K Shares 35,822 Share Price $26.97 Est. Cost/Share $33.16 Unrealized @ Report Date -18.7%
FICO FAIR ISAAC CORP 0.0%
Value $964K Shares 4,219 Share Price $228.49 Est. Cost/Share $109.32 Unrealized @ Report Date +109.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $964K Shares 66,523 Share Price $14.49 Est. Cost/Share $13.05 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $962K Shares 22,008 Share Price $43.71 Est. Cost/Share $37.15 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $962K Shares 26,479 Share Price $36.33 Est. Cost/Share $34.22 Unrealized @ Report Date +6.1%
VSAT VIASAT INC 0.0%
Value $961K Shares 15,023 Share Price $63.97 Est. Cost/Share $68.70 Unrealized @ Report Date -6.9%
TRMB TRIMBLE INC 0.0%
Value $958K Shares 22,046 Share Price $43.45 Est. Cost/Share $34.87 Unrealized @ Report Date +24.6%
CACI CACI INTL INC 0.0%
Value $954K Shares 5,181 Share Price $184.13 Est. Cost/Share $114.29 Unrealized @ Report Date +61.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $953K Shares 36,641 Share Price $26.01 * Est. Cost/Share $13.67 Unrealized @ Report Date +43.4%
NWL NEWELL BRANDS INC 0.0%
Value $952K Shares 46,881 Share Price $20.31 * Est. Cost/Share $27.42 Unrealized @ Report Date -47.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $946K Shares 11,092 Share Price $85.29 Est. Cost/Share $72.63 Unrealized @ Report Date +17.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $945K Shares 10,435 Share Price $90.56 * Est. Cost/Share $59.30 Unrealized @ Report Date +39.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $941K Shares 39,711 Share Price $23.70 Est. Cost/Share $21.07 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $938K Shares 8,394 Share Price $111.75 Est. Cost/Share $108.54 Unrealized @ Report Date +3.0%
NGVT INGEVITY CORP 0.0%
Value $937K Shares 9,195 Share Price $101.90 Est. Cost/Share $50.57 Unrealized @ Report Date +101.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $937K Shares 13,612 Share Price $68.84 * Est. Cost/Share $65.50 Unrealized @ Report Date +1.8%
CDW CDW CORP 0.0%
Value $936K Shares 10,529 Share Price $88.90 * Est. Cost/Share $59.38 Unrealized @ Report Date +37.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $936K Shares 15,553 Share Price $60.18 Est. Cost/Share $59.86 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $935K Shares 10,847 Share Price $86.20 Est. Cost/Share $64.55 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $933K Shares 15,175 Share Price $61.48 Est. Cost/Share $37.11 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $932K Shares 23,903 Share Price $38.99 Est. Cost/Share $68.69 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $930K Shares 78,798 Share Price $11.80 Est. Cost/Share $11.35 Unrealized @ Report Date +4.0%
WWD WOODWARD INC 0.0%
Value $925K Shares 11,444 Share Price $80.83 * Est. Cost/Share $58.11 Unrealized @ Report Date +32.9%
EME EMCOR GROUP INC 0.0%
Value $921K Shares 12,262 Share Price $75.11 * Est. Cost/Share $61.16 Unrealized @ Report Date +19.4%
TDOC TELADOC HEALTH INC 0.0%
Value $920K Shares 10,654 Share Price $86.35 Est. Cost/Share $43.17 Unrealized @ Report Date +100.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $919K Shares 78,730 Share Price $11.67 Est. Cost/Share $10.90 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $918K Shares 31,698 Share Price $28.96 * Est. Cost/Share $23.12 Unrealized @ Report Date +20.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $915K Shares 11,350 Share Price $80.62 Est. Cost/Share $60.45 Unrealized @ Report Date +33.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $913K Shares 53,866 Share Price $16.95 Est. Cost/Share $13.96 Unrealized @ Report Date +21.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $911K Shares 11,691 Share Price $77.92 * Est. Cost/Share $39.88 Unrealized @ Report Date +41.8%
SMTC SEMTECH CORP 0.0%
Value $908K Shares 16,336 Share Price $55.58 Est. Cost/Share $32.36 Unrealized @ Report Date +71.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $905K Shares 27,713 Share Price $32.66 Est. Cost/Share $22.90 Unrealized @ Report Date +42.7%
— EQUITY COMWLTH 0.0%
Value $902K Shares 28,102 Share Price $32.10 Est. Cost/Share $27.07 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $898K Shares 7,150 Share Price $125.59 * Est. Cost/Share $81.96 Unrealized @ Report Date +44.5%
WAFD WASHINGTON FED INC 0.0%
Value $896K Shares 28,004 Share Price $32.00 * Est. Cost/Share $19.95 Unrealized @ Report Date +26.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $892K Shares 46,542 Share Price $19.17 Est. Cost/Share $5.81 Unrealized @ Report Date +229.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $885K Shares 10,351 Share Price $85.50 Est. Cost/Share $41.94 Unrealized @ Report Date +103.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $883K Shares 24,274 Share Price $36.38 Est. Cost/Share $34.08 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $882K Shares 10,672 Share Price $82.65 Est. Cost/Share $68.25 Unrealized @ Report Date +21.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $882K Shares 15,952 Share Price $55.29 * Est. Cost/Share $14.96 Unrealized @ Report Date -11.7%
FNB FNB CORP PA 0.0%
Value $878K Shares 69,018 Share Price $12.72 * Est. Cost/Share $9.17 Unrealized @ Report Date +3.9%
PWR QUANTA SVCS INC 0.0%
Value $878K Shares 26,303 Share Price $33.38 Est. Cost/Share $28.84 Unrealized @ Report Date +13.5%
MTDR MATADOR RES CO 0.0%
Value $878K Shares 26,558 Share Price $33.06 Est. Cost/Share $26.39 Unrealized @ Report Date +25.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $877K Shares 50,128 Share Price $17.50 Est. Cost/Share $19.00 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $877K Shares 12,353 Share Price $70.99 Est. Cost/Share $54.76 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $876K Shares 13,468 Share Price $65.04 Est. Cost/Share $59.03 Unrealized @ Report Date +10.2%
EVR EVERCORE INC 0.0%
Value $875K Shares 8,702 Share Price $100.55 * Est. Cost/Share $61.67 Unrealized @ Report Date +38.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $874K Shares 19,069 Share Price $45.83 Est. Cost/Share $107.38 Unrealized @ Report Date -57.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $867K Shares 30,794 Share Price $28.15 Est. Cost/Share $20.93 Unrealized @ Report Date +34.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $864K Shares 34,813 Share Price $24.82 * Est. Cost/Share $11.37 Unrealized @ Report Date +80.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $861K Shares 19,404 Share Price $44.37 Est. Cost/Share $19.00 Unrealized @ Report Date +133.4%
AKR ACADIA RLTY TR 0.0%
Value $861K Shares 30,732 Share Price $28.02 Est. Cost/Share $31.64 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $860K Shares 45,422 Share Price $18.93 Est. Cost/Share $19.01 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $858K Shares 10,288 Share Price $83.40 Est. Cost/Share $78.08 Unrealized @ Report Date +6.8%
— TWO HBRS INVT CORP 0.0%
Value $857K Shares 57,407 Share Price $14.93 Est. Cost/Share $15.95 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $856K Shares 8,845 Share Price $96.78 Est. Cost/Share $46.48 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $856K Shares 23,721 Share Price $36.09 Est. Cost/Share $40.28 Unrealized @ Report Date -10.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $856K Shares 29,153 Share Price $29.36 Est. Cost/Share $66.71 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $854K Shares 16,533 Share Price $51.65 Est. Cost/Share $51.26 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $852K Shares 27,801 Share Price $30.65 Est. Cost/Share $28.37 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $851K Shares 10,632 Share Price $80.04 Est. Cost/Share $62.62 Unrealized @ Report Date +27.8%
— TCF FINL CORP 0.0%
Value $850K Shares 35,704 Share Price $23.81 Est. Cost/Share $16.83 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $846K Shares 16,171 Share Price $52.32 Est. Cost/Share $22.07 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $845K Shares 15,134 Share Price $55.83 * Est. Cost/Share $44.81 Unrealized @ Report Date +16.5%
VRE MACK CALI RLTY CORP 0.0%
Value $839K Shares 39,459 Share Price $21.26 Est. Cost/Share $23.30 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $837K Shares 4,735 Share Price $176.77 Est. Cost/Share $81.67 Unrealized @ Report Date +116.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $834K Shares 12,526 Share Price $66.58 * Est. Cost/Share $34.37 Unrealized @ Report Date +73.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $829K Shares 18,429 Share Price $44.98 * Est. Cost/Share $22.79 Unrealized @ Report Date +59.2%
— UNITED STATES STL CORP NEW 0.0%
Value $827K Shares 27,138 Share Price $30.47 Est. Cost/Share $27.92 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $825K Shares 40,785 Share Price $20.23 Est. Cost/Share $19.98 Unrealized @ Report Date +1.2%
— STAMPS COM INC 0.0%
Value $824K Shares 3,644 Share Price $226.13 Est. Cost/Share $175.65 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $816K Shares 7,497 Share Price $108.84 Est. Cost/Share $65.83 Unrealized @ Report Date +65.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $813K Shares 17,957 Share Price $45.27 Est. Cost/Share $56.36 Unrealized @ Report Date -19.6%
— LAZARD LTD 0.0%
Value $811K Shares 16,855 Share Price $48.12 Est. Cost/Share $54.66 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $810K Shares 58,036 Share Price $13.96 Est. Cost/Share $26.49 Unrealized @ Report Date -47.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $807K Shares 10,068 Share Price $80.15 * Est. Cost/Share $73.67 Unrealized @ Report Date +2.7%
— ACXIOM HOLDINGS INC 0.0%
Value $804K Shares 16,274 Share Price $49.40 Est. Cost/Share $26.58 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $804K Shares 38,971 Share Price $20.63 Est. Cost/Share $37.39 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $801K Shares 9,552 Share Price $83.86 * Est. Cost/Share $51.80 Unrealized @ Report Date +43.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $800K Shares 99,263 Share Price $8.06 Est. Cost/Share $9.56 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $799K Shares 30,170 Share Price $26.48 Est. Cost/Share $22.21 Unrealized @ Report Date +19.3%
PBF PBF ENERGY INC 0.0%
Value $798K Shares 15,993 Share Price $49.90 Est. Cost/Share $23.85 Unrealized @ Report Date +109.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $797K Shares 43,225 Share Price $18.44 Est. Cost/Share $14.48 Unrealized @ Report Date +27.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $796K Shares 25,027 Share Price $31.81 Est. Cost/Share $16.52 Unrealized @ Report Date +92.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $795K Shares 29,144 Share Price $27.28 Est. Cost/Share $21.65 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $794K Shares 7,571 Share Price $104.87 * Est. Cost/Share $72.78 Unrealized @ Report Date +38.0%
FLS FLOWSERVE CORP 0.0%
Value $790K Shares 14,442 Share Price $54.70 * Est. Cost/Share $41.14 Unrealized @ Report Date +14.1%
INVA INNOVIVA INC 0.0%
Value $786K Shares 51,547 Share Price $15.25 Est. Cost/Share $11.17 Unrealized @ Report Date +36.4%
INGN INOGEN INC 0.0%
Value $786K Shares 3,218 Share Price $244.25 Est. Cost/Share $125.11 Unrealized @ Report Date +95.1%
— CHIMERA INVT CORP 0.0%
Value $785K Shares 43,325 Share Price $18.12 Est. Cost/Share $14.84 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $784K Shares 11,888 Share Price $65.95 * Est. Cost/Share $57.20 Unrealized @ Report Date -0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $782K Shares 3,169 Share Price $246.77 Est. Cost/Share $121.56 Unrealized @ Report Date +102.9%
— CATALENT INC 0.0%
Value $779K Shares 17,110 Share Price $45.53 Est. Cost/Share $34.54 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $779K Shares 17,025 Share Price $45.76 Est. Cost/Share $45.65 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $779K Shares 5,623 Share Price $138.54 Est. Cost/Share $62.59 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $778K Shares 32,242 Share Price $24.13 * Est. Cost/Share $18.13 Unrealized @ Report Date -4.1%
— THERAPEUTICSMD INC 0.0%
Value $776K Shares 118,352 Share Price $6.56 Est. Cost/Share $6.13 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $776K Shares 8,233 Share Price $94.25 Est. Cost/Share $78.40 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $775K Shares 11,309 Share Price $68.53 Est. Cost/Share $64.35 Unrealized @ Report Date +6.4%
ENS ENERSYS 0.0%
Value $774K Shares 8,880 Share Price $87.16 * Est. Cost/Share $62.49 Unrealized @ Report Date +30.1%
— CIT GROUP INC 0.0%
Value $764K Shares 14,807 Share Price $51.60 Est. Cost/Share $45.18 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $764K Shares 149,502 Share Price $5.11 Est. Cost/Share $11.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $763K Shares 12,947 Share Price $58.93 * Est. Cost/Share $40.19 Unrealized @ Report Date +28.9%
— MFA FINL INC 0.0%
Value $763K Shares 103,836 Share Price $7.35 Est. Cost/Share $8.09 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $763K Shares 3,800 Share Price $200.79 Est. Cost/Share $100.18 Unrealized @ Report Date +100.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $762K Shares 5,662 Share Price $134.58 Est. Cost/Share $74.16 Unrealized @ Report Date +81.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $762K Shares 62,087 Share Price $12.27 Est. Cost/Share $12.43 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $761K Shares 22,615 Share Price $33.65 * Est. Cost/Share $20.60 Unrealized @ Report Date +30.9%
— AUDENTES THERAPEUTICS INC 0.0%
Value $760K Shares 19,200 Share Price $39.58 Est. Cost/Share $21.12 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $749K Shares 17,185 Share Price $43.58 * Est. Cost/Share $26.87 Unrealized @ Report Date +31.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $748K Shares 34,084 Share Price $21.95 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
— IMMUNOGEN INC 0.0%
Value $742K Shares 78,333 Share Price $9.47 Est. Cost/Share $6.63 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $742K Shares 10,634 Share Price $69.78 * Est. Cost/Share $57.36 Unrealized @ Report Date +12.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $742K Shares 6,261 Share Price $118.51 * Est. Cost/Share $11.49 Unrealized @ Report Date +72.0%
— HILL ROM HLDGS INC 0.0%
Value $741K Shares 7,845 Share Price $94.46 Est. Cost/Share $57.93 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $741K Shares 11,482 Share Price $64.54 Est. Cost/Share $40.67 Unrealized @ Report Date +58.6%
BIO BIO RAD LABS INC 0.0%
Value $741K Shares 2,367 Share Price $313.05 Est. Cost/Share $166.27 Unrealized @ Report Date +88.2%
— TECH DATA CORP 0.0%
Value $738K Shares 10,311 Share Price $71.57 Est. Cost/Share $79.31 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $737K Shares 24,311 Share Price $30.32 Est. Cost/Share $19.07 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $728K Shares 12,810 Share Price $56.83 Est. Cost/Share $44.24 Unrealized @ Report Date +28.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $726K Shares 10,370 Share Price $70.01 Est. Cost/Share $59.05 Unrealized @ Report Date +18.5%
NVR NVR INC 0.0%
Value $724K Shares 293 Share Price $2470.99 Est. Cost/Share $1807.15 Unrealized @ Report Date +36.7%
LNG CHENIERE ENERGY INC 0.0%
Value $723K Shares 10,411 Share Price $69.45 Est. Cost/Share $45.27 Unrealized @ Report Date +53.5%
MUR MURPHY OIL CORP 0.0%
Value $723K Shares 21,689 Share Price $33.33 * Est. Cost/Share $22.56 Unrealized @ Report Date +13.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $722K Shares 18,710 Share Price $38.59 Est. Cost/Share $45.23 Unrealized @ Report Date -14.7%
— PARAMOUNT GROUP INC 0.0%
Value $722K Shares 47,877 Share Price $15.08 Est. Cost/Share $18.17 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $721K Shares 20,019 Share Price $36.02 Est. Cost/Share $31.23 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $720K Shares 12,650 Share Price $56.92 * Est. Cost/Share $28.56 Unrealized @ Report Date +72.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $719K Shares 5,490 Share Price $130.97 Est. Cost/Share $86.41 Unrealized @ Report Date +51.5%
— VMWARE INC 0.0%
Value $717K Shares 4,594 Share Price $156.07 Est. Cost/Share $113.46 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $716K Shares 3,432 Share Price $208.62 Est. Cost/Share $205.20 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $715K Shares 38,800 Share Price $18.43 Est. Cost/Share $32.58 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $709K Shares 16,050 Share Price $44.17 Est. Cost/Share $24.92 Unrealized @ Report Date +77.4%
GNW GENWORTH FINL INC 0.0%
Value $706K Shares 169,275 Share Price $4.17 Est. Cost/Share $6.40 Unrealized @ Report Date -34.9%
BOH BANK HAWAII CORP 0.0%
Value $706K Shares 8,946 Share Price $78.92 * Est. Cost/Share $42.20 Unrealized @ Report Date +39.8%
MASI MASIMO CORP 0.0%
Value $705K Shares 5,657 Share Price $124.62 Est. Cost/Share $69.76 Unrealized @ Report Date +78.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $703K Shares 1,605 Share Price $438.01 Est. Cost/Share $264.55 Unrealized @ Report Date +65.6%
SEE SEALED AIR CORP NEW 0.0%
Value $703K Shares 17,503 Share Price $40.16 * Est. Cost/Share $33.59 Unrealized @ Report Date +4.7%
— PROSHARES TR 0.0%
Value $699K Shares 19,446 Share Price $35.95 Est. Cost/Share $40.27 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $698K Shares 14,862 Share Price $46.97 Est. Cost/Share $46.83 Unrealized @ Report Date +0.3%
LII LENNOX INTL INC 0.0%
Value $698K Shares 3,195 Share Price $218.47 * Est. Cost/Share $112.66 Unrealized @ Report Date +77.7%
OII OCEANEERING INTL INC 0.0%
Value $697K Shares 25,240 Share Price $27.61 Est. Cost/Share $42.00 Unrealized @ Report Date -34.3%
TREX TREX CO INC 0.0%
Value $696K Shares 9,035 Share Price $77.03 * Est. Cost/Share $24.66 Unrealized @ Report Date +56.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $694K Shares 2,500 Share Price $277.60 * Est. Cost/Share $27.90 Unrealized @ Report Date +60.9%
NSP INSPERITY INC 0.0%
Value $691K Shares 5,859 Share Price $117.94 * Est. Cost/Share $45.42 Unrealized @ Report Date +116.4%
— COLONY CAP INC NEW 0.0%
Value $688K Shares 113,042 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $685K Shares 17,368 Share Price $39.44 Est. Cost/Share $33.60 Unrealized @ Report Date +17.4%
BPOP POPULAR INC 0.0%
Value $685K Shares 13,359 Share Price $51.28 * Est. Cost/Share $23.87 Unrealized @ Report Date +73.6%
— MCDERMOTT INTL INC 0.0%
Value $683K Shares 37,082 Share Price $18.42 Est. Cost/Share $19.64 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $683K Shares 8,060 Share Price $84.74 * Est. Cost/Share $46.87 Unrealized @ Report Date -17.2%
NAVI NAVIENT CORPORATION 0.0%
Value $681K Shares 50,538 Share Price $13.48 Est. Cost/Share $15.94 Unrealized @ Report Date -15.4%
— CORE LABORATORIES N V 0.0%
Value $676K Shares 5,833 Share Price $115.89 Est. Cost/Share $118.84 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $674K Shares 81,219 Share Price $8.30 Est. Cost/Share $10.43 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $671K Shares 42,445 Share Price $15.81 Est. Cost/Share $16.28 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $669K Shares 7,507 Share Price $89.12 Est. Cost/Share $99.05 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $669K Shares 12,282 Share Price $54.47 Est. Cost/Share $28.18 Unrealized @ Report Date +93.3%
NEOG NEOGEN CORP 0.0%
Value $665K Shares 9,291 Share Price $71.57 * Est. Cost/Share $28.52 Unrealized @ Report Date +25.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $664K Shares 46,594 Share Price $14.25 Est. Cost/Share $13.51 Unrealized @ Report Date +5.5%
NYT NEW YORK TIMES CO 0.0%
Value $662K Shares 28,588 Share Price $23.16 * Est. Cost/Share $14.12 Unrealized @ Report Date +53.5%
CMC COMMERCIAL METALS CO 0.0%
Value $661K Shares 32,205 Share Price $20.52 * Est. Cost/Share $14.99 Unrealized @ Report Date +19.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $660K Shares 4,880 Share Price $135.25 * Est. Cost/Share $58.48 Unrealized @ Report Date +79.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $657K Shares 9,719 Share Price $67.60 * Est. Cost/Share $59.07 Unrealized @ Report Date +10.7%
OLN OLIN CORP 0.0%
Value $656K Shares 25,559 Share Price $25.67 * Est. Cost/Share $19.26 Unrealized @ Report Date +8.5%
TDC TERADATA CORP DEL 0.0%
Value $652K Shares 17,291 Share Price $37.71 Est. Cost/Share $37.87 Unrealized @ Report Date -0.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $652K Shares 19,233 Share Price $33.90 Est. Cost/Share $24.61 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $652K Shares 13,422 Share Price $48.58 Est. Cost/Share $42.44 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $650K Shares 41,326 Share Price $15.73 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $650K Shares 25,008 Share Price $25.99 Est. Cost/Share $24.81 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $648K Shares 36,500 Share Price $17.75 Est. Cost/Share $6.68 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $647K Shares 4,000 Share Price $161.75 Est. Cost/Share $92.96 Unrealized @ Report Date +74.0%
— COLUMBIA PPTY TR INC 0.0%
Value $646K Shares 27,336 Share Price $23.63 Est. Cost/Share $24.18 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $646K Shares 4,839 Share Price $133.50 * Est. Cost/Share $86.34 Unrealized @ Report Date +33.9%
— TRINSEO S A 0.0%
Value $646K Shares 8,247 Share Price $78.33 Est. Cost/Share $67.03 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $644K Shares 32,266 Share Price $19.96 Est. Cost/Share $25.90 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $640K Shares 6,095 Share Price $105.00 Est. Cost/Share $98.25 Unrealized @ Report Date +6.8%
— PDC ENERGY INC 0.0%
Value $640K Shares 13,072 Share Price $48.96 Est. Cost/Share $56.63 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $634K Shares 27,642 Share Price $22.94 Est. Cost/Share $13.08 Unrealized @ Report Date +75.4%
TRGP TARGA RES CORP 0.0%
Value $633K Shares 11,240 Share Price $56.32 * Est. Cost/Share $28.27 Unrealized @ Report Date +55.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $631K Shares 10,934 Share Price $57.71 * Est. Cost/Share $33.47 Unrealized @ Report Date +39.8%
KBR KBR INC 0.0%
Value $629K Shares 29,745 Share Price $21.15 * Est. Cost/Share $16.93 Unrealized @ Report Date +14.2%
VVV VALVOLINE INC 0.0%
Value $626K Shares 29,110 Share Price $21.50 Est. Cost/Share $23.17 Unrealized @ Report Date -7.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $620K Shares 21,679 Share Price $28.60 Est. Cost/Share $16.79 Unrealized @ Report Date +70.4%
OMER OMEROS CORP 0.0%
Value $620K Shares 25,407 Share Price $24.40 Est. Cost/Share $14.03 Unrealized @ Report Date +74.0%
— RETAIL PPTYS AMER INC 0.0%
Value $620K Shares 50,851 Share Price $12.19 Est. Cost/Share $14.15 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $617K Shares 3,954 Share Price $156.04 Est. Cost/Share $161.09 Unrealized @ Report Date -3.1%
ASGN ASGN INC 0.0%
Value $617K Shares 7,815 Share Price $78.95 Est. Cost/Share $81.81 Unrealized @ Report Date -3.5%
— RETROPHIN INC 0.0%
Value $616K Shares 21,435 Share Price $28.74 Est. Cost/Share $18.73 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $614K Shares 11,359 Share Price $54.05 Est. Cost/Share $30.17 Unrealized @ Report Date +79.1%
— ROWAN COMPANIES PLC 0.0%
Value $613K Shares 32,562 Share Price $18.83 Est. Cost/Share $20.54 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $611K Shares 12,669 Share Price $48.23 Est. Cost/Share $38.26 Unrealized @ Report Date +26.0%
BDC BELDEN INC 0.0%
Value $610K Shares 8,540 Share Price $71.43 * Est. Cost/Share $71.93 Unrealized @ Report Date -3.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $609K Shares 13,730 Share Price $44.36 Est. Cost/Share $29.69 Unrealized @ Report Date +49.5%
CHE CHEMED CORP NEW 0.0%
Value $606K Shares 1,897 Share Price $319.45 * Est. Cost/Share $179.83 Unrealized @ Report Date +73.5%
COTY COTY INC 0.0%
Value $606K Shares 48,287 Share Price $12.55 * Est. Cost/Share $17.06 Unrealized @ Report Date -31.3%
AXON AXON ENTERPRISE INC 0.0%
Value $604K Shares 8,821 Share Price $68.47 Est. Cost/Share $25.63 Unrealized @ Report Date +167.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $603K Shares 27,791 Share Price $21.70 Est. Cost/Share $14.98 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $601K Shares 3,981 Share Price $150.97 * Est. Cost/Share $7.05 Unrealized @ Report Date +114.2%
— ELLIE MAE INC 0.0%
Value $600K Shares 6,335 Share Price $94.71 Est. Cost/Share $80.59 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $599K Shares 14,106 Share Price $42.46 * Est. Cost/Share $26.93 Unrealized @ Report Date +23.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $599K Shares 14,181 Share Price $42.24 * Est. Cost/Share $19.39 Unrealized @ Report Date +92.1%
CBT CABOT CORP 0.0%
Value $591K Shares 9,423 Share Price $62.72 * Est. Cost/Share $41.49 Unrealized @ Report Date +26.0%
— VERINT SYS INC 0.0%
Value $590K Shares 11,769 Share Price $50.13 Est. Cost/Share $41.38 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $589K Shares 20,112 Share Price $29.29 Est. Cost/Share $18.65 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $586K Shares 37,305 Share Price $15.71 Est. Cost/Share $31.47 Unrealized @ Report Date -50.1%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $586K Shares 8,141 Share Price $71.98 Est. Cost/Share $73.69 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $584K Shares 17,246 Share Price $33.86 * Est. Cost/Share $29.36 Unrealized @ Report Date +9.2%
DOX AMDOCS LTD 0.0%
Value $583K Shares 8,840 Share Price $65.95 * Est. Cost/Share $53.65 Unrealized @ Report Date +6.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $582K Shares 34,954 Share Price $16.65 Est. Cost/Share $22.63 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $579K Shares 8,479 Share Price $68.29 * Est. Cost/Share $8.03 Unrealized @ Report Date +70.1%
TRIP TRIPADVISOR INC 0.0%
Value $578K Shares 11,309 Share Price $51.11 * Est. Cost/Share $51.48 Unrealized @ Report Date -11.8%
THC TENET HEALTHCARE CORP 0.0%
Value $578K Shares 20,313 Share Price $28.45 Est. Cost/Share $16.60 Unrealized @ Report Date +71.5%
— LIFEPOINT HEALTH INC 0.0%
Value $577K Shares 8,966 Share Price $64.35 Est. Cost/Share $53.53 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $576K Shares 22,086 Share Price $26.08 Est. Cost/Share $21.94 Unrealized @ Report Date +18.9%
ARW ARROW ELECTRS INC 0.0%
Value $575K Shares 7,805 Share Price $73.67 Est. Cost/Share $63.71 Unrealized @ Report Date +15.7%
POOL POOL CORPORATION 0.0%
Value $575K Shares 3,448 Share Price $166.76 * Est. Cost/Share $76.42 Unrealized @ Report Date +101.3%
DLX DELUXE CORP 0.0%
Value $573K Shares 10,055 Share Price $56.99 * Est. Cost/Share $41.30 Unrealized @ Report Date -3.2%
— LEGG MASON INC 0.0%
Value $569K Shares 18,216 Share Price $31.24 Est. Cost/Share $40.42 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $568K Shares 27,918 Share Price $20.35 * Est. Cost/Share $14.26 Unrealized @ Report Date +23.2%
DAN DANA INCORPORATED 0.0%
Value $566K Shares 30,337 Share Price $18.66 * Est. Cost/Share $19.76 Unrealized @ Report Date -19.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $561K Shares 34,006 Share Price $16.50 Est. Cost/Share $22.76 Unrealized @ Report Date -27.5%
POST POST HLDGS INC 0.0%
Value $561K Shares 5,719 Share Price $98.09 * Est. Cost/Share $41.71 Unrealized @ Report Date +53.8%
— CALLON PETE CO DEL 0.0%
Value $560K Shares 46,733 Share Price $11.98 Est. Cost/Share $11.85 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $557K Shares 3,545 Share Price $157.12 * Est. Cost/Share $166.13 Unrealized @ Report Date -7.7%
TTC TORO CO 0.0%
Value $556K Shares 9,275 Share Price $59.95 Est. Cost/Share $48.17 Unrealized @ Report Date +24.5%
— STERICYCLE INC 0.0%
Value $556K Shares 9,469 Share Price $58.72 Est. Cost/Share $112.81 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $553K Shares 1,364 Share Price $405.43 * Est. Cost/Share $308.62 Unrealized @ Report Date +13.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $552K Shares 4,629 Share Price $119.25 * Est. Cost/Share $81.72 Unrealized @ Report Date +42.2%
ICUI ICU MED INC 0.0%
Value $552K Shares 1,954 Share Price $282.50 Est. Cost/Share $214.65 Unrealized @ Report Date +31.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $552K Shares 49,033 Share Price $11.26 Est. Cost/Share $7.04 Unrealized @ Report Date +59.8%
QURE UNIQURE NV 0.0%
Value $551K Shares 15,144 Share Price $36.38 Est. Cost/Share $16.33 Unrealized @ Report Date +122.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $549K Shares 15,415 Share Price $35.61 * Est. Cost/Share $32.14 Unrealized @ Report Date -2.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $549K Shares 8,329 Share Price $65.91 Est. Cost/Share $44.95 Unrealized @ Report Date +46.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $548K Shares 7,428 Share Price $73.77 Est. Cost/Share $56.63 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $548K Shares 45,778 Share Price $11.97 Est. Cost/Share $12.46 Unrealized @ Report Date -4.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $547K Shares 48,235 Share Price $11.34 Est. Cost/Share $8.02 Unrealized @ Report Date +41.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $547K Shares 8,612 Share Price $63.52 * Est. Cost/Share $39.78 Unrealized @ Report Date +42.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $547K Shares 121,805 Share Price $4.49 Est. Cost/Share $5.37 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $546K Shares 6,393 Share Price $85.41 * Est. Cost/Share $69.74 Unrealized @ Report Date +19.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $545K Shares 13,969 Share Price $39.01 * Est. Cost/Share $22.29 Unrealized @ Report Date +49.8%
DY DYCOM INDS INC 0.0%
Value $545K Shares 6,445 Share Price $84.56 Est. Cost/Share $77.33 Unrealized @ Report Date +9.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $538K Shares 27,803 Share Price $19.35 Est. Cost/Share $13.56 Unrealized @ Report Date +42.8%
— PLANTRONICS INC NEW 0.0%
Value $538K Shares 8,922 Share Price $60.30 Est. Cost/Share $50.42 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $537K Shares 12,940 Share Price $41.50 Est. Cost/Share $42.17 Unrealized @ Report Date -1.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $536K Shares 1,186 Share Price $451.94 * Est. Cost/Share $335.65 Unrealized @ Report Date +31.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $535K Shares 7,714 Share Price $69.35 Est. Cost/Share $76.87 Unrealized @ Report Date -9.8%
AA ALCOA CORP 0.0%
Value $534K Shares 13,223 Share Price $40.38 * Est. Cost/Share $31.22 Unrealized @ Report Date +23.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $533K Shares 12,741 Share Price $41.83 Est. Cost/Share $43.89 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $533K Shares 3,882 Share Price $137.30 * Est. Cost/Share $88.92 Unrealized @ Report Date +49.3%
BCPC BALCHEM CORP 0.0%
Value $531K Shares 4,738 Share Price $112.07 * Est. Cost/Share $71.27 Unrealized @ Report Date +50.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $522K Shares 30,630 Share Price $17.04 Est. Cost/Share $24.24 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $520K Shares 9,518 Share Price $54.63 Est. Cost/Share $46.68 Unrealized @ Report Date +17.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $520K Shares 11,255 Share Price $46.20 * Est. Cost/Share $54.82 Unrealized @ Report Date -23.1%
— BARNES GROUP INC 0.0%
Value $518K Shares 7,292 Share Price $71.04 Est. Cost/Share $52.21 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $517K Shares 48,464 Share Price $10.67 Est. Cost/Share $8.70 Unrealized @ Report Date +22.6%
MD MEDNAX INC 0.0%
Value $516K Shares 11,064 Share Price $46.64 Est. Cost/Share $56.26 Unrealized @ Report Date -17.1%
— COUPA SOFTWARE INC 0.0%
Value $515K Shares 6,507 Share Price $79.15 Est. Cost/Share $62.23 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $512K Shares 20,272 Share Price $25.26 Est. Cost/Share $33.29 Unrealized @ Report Date -24.1%
YELP YELP INC 0.0%
Value $511K Shares 10,394 Share Price $49.16 Est. Cost/Share $38.54 Unrealized @ Report Date +27.6%
CERS CERUS CORP 0.0%
Value $511K Shares 70,805 Share Price $7.22 Est. Cost/Share $5.14 Unrealized @ Report Date +40.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $506K Shares 4,288 Share Price $118.00 * Est. Cost/Share $90.46 Unrealized @ Report Date +23.8%
— DOMTAR CORP 0.0%
Value $505K Shares 9,674 Share Price $52.20 Est. Cost/Share $47.87 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $505K Shares 25,692 Share Price $19.66 Est. Cost/Share $32.99 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $505K Shares 5,552 Share Price $90.96 Est. Cost/Share $80.58 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $504K Shares 4,425 Share Price $113.90 Est. Cost/Share $63.30 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $504K Shares 2,831 Share Price $178.03 Est. Cost/Share $121.72 Unrealized @ Report Date +46.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $504K Shares 4,989 Share Price $101.02 Est. Cost/Share $81.64 Unrealized @ Report Date +23.7%
— ATHENEX INC 0.0%
Value $504K Shares 32,430 Share Price $15.54 Est. Cost/Share $16.12 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $501K Shares 1,741 Share Price $287.77 Est. Cost/Share $180.08 Unrealized @ Report Date +59.7%
— AMEDISYS INC 0.0%
Value $500K Shares 4,003 Share Price $124.91 Est. Cost/Share $53.92 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $499K Shares 7,440 Share Price $67.07 * Est. Cost/Share $37.66 Unrealized @ Report Date +55.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $499K Shares 29,152 Share Price $17.12 Est. Cost/Share $25.11 Unrealized @ Report Date -31.9%
— ENSCO PLC 0.0%
Value $498K Shares 58,978 Share Price $8.44 Est. Cost/Share $16.87 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $498K Shares 9,539 Share Price $52.21 Est. Cost/Share $69.74 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $495K Shares 17,946 Share Price $27.58 Est. Cost/Share $26.51 Unrealized @ Report Date +4.1%
MAN MANPOWERGROUP INC 0.0%
Value $495K Shares 5,763 Share Price $85.89 Est. Cost/Share $92.47 Unrealized @ Report Date -7.0%
GNTX GENTEX CORP 0.0%
Value $495K Shares 23,053 Share Price $21.47 Est. Cost/Share $17.25 Unrealized @ Report Date +24.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $494K Shares 8,896 Share Price $55.53 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
SYNA SYNAPTICS INC 0.0%
Value $493K Shares 10,817 Share Price $45.58 Est. Cost/Share $51.69 Unrealized @ Report Date -11.8%
WOR WORTHINGTON INDS INC 0.0%
Value $490K Shares 11,303 Share Price $43.35 * Est. Cost/Share $24.94 Unrealized @ Report Date +7.2%
VYX NCR CORP NEW 0.0%
Value $488K Shares 17,166 Share Price $28.43 * Est. Cost/Share $20.16 Unrealized @ Report Date -13.6%
— TABLEAU SOFTWARE INC 0.0%
Value $487K Shares 4,354 Share Price $111.85 Est. Cost/Share $87.98 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $486K Shares 13,732 Share Price $35.39 * Est. Cost/Share $24.03 Unrealized @ Report Date +15.9%
MMSI MERIT MED SYS INC 0.0%
Value $486K Shares 7,904 Share Price $61.49 Est. Cost/Share $42.24 Unrealized @ Report Date +45.5%
— PATTERSON COMPANIES INC 0.0%
Value $485K Shares 19,823 Share Price $24.47 Est. Cost/Share $30.66 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $484K Shares 10,001 Share Price $48.40 Est. Cost/Share $52.12 Unrealized @ Report Date -7.1%
TRN TRINITY INDS INC 0.0%
Value $481K Shares 13,118 Share Price $36.67 * Est. Cost/Share $18.00 Unrealized @ Report Date +11.5%
JACK JACK IN THE BOX INC 0.0%
Value $481K Shares 5,743 Share Price $83.75 Est. Cost/Share $86.09 Unrealized @ Report Date -2.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $480K Shares 8,969 Share Price $53.52 * Est. Cost/Share $38.40 Unrealized @ Report Date +19.5%
— CARA THERAPEUTICS INC 0.0%
Value $479K Shares 20,006 Share Price $23.94 Est. Cost/Share $13.83 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $479K Shares 17,303 Share Price $27.68 Est. Cost/Share $34.01 Unrealized @ Report Date -18.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $479K Shares 24,803 Share Price $19.31 Est. Cost/Share $16.50 Unrealized @ Report Date +17.1%
— GENESEE & WYO INC 0.0%
Value $479K Shares 5,263 Share Price $91.01 Est. Cost/Share $84.36 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $478K Shares 9,887 Share Price $48.35 Est. Cost/Share $34.29 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $476K Shares 3,061 Share Price $155.50 * Est. Cost/Share $72.16 Unrealized @ Report Date +111.1%
MLKN MILLER HERMAN INC 0.0%
Value $475K Shares 12,358 Share Price $38.44 * Est. Cost/Share $25.11 Unrealized @ Report Date +26.7%
— FINISAR CORP 0.0%
Value $475K Shares 24,927 Share Price $19.06 Est. Cost/Share $21.53 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $474K Shares 6,023 Share Price $78.70 * Est. Cost/Share $52.17 Unrealized @ Report Date +16.3%
ITT ITT INC 0.0%
Value $474K Shares 7,737 Share Price $61.26 Est. Cost/Share $39.96 Unrealized @ Report Date +53.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $474K Shares 19,078 Share Price $24.85 Est. Cost/Share $22.45 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $473K Shares 7,198 Share Price $65.71 * Est. Cost/Share $23.43 Unrealized @ Report Date +19.5%
MGNX MACROGENICS INC 0.0%
Value $472K Shares 22,018 Share Price $21.44 Est. Cost/Share $25.25 Unrealized @ Report Date -15.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $472K Shares 12,463 Share Price $37.87 Est. Cost/Share $44.38 Unrealized @ Report Date -14.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $471K Shares 3,304 Share Price $142.55 Est. Cost/Share $114.36 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $470K Shares 13,542 Share Price $34.71 Est. Cost/Share $34.98 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $469K Shares 5,757 Share Price $81.47 * Est. Cost/Share $49.48 Unrealized @ Report Date +33.1%
— VONAGE HLDGS CORP 0.0%
Value $469K Shares 33,141 Share Price $14.15 Est. Cost/Share $7.63 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $469K Shares 25,522 Share Price $18.38 Est. Cost/Share $16.49 Unrealized @ Report Date +11.5%
— ZENDESK INC 0.0%
Value $468K Shares 6,586 Share Price $71.06 Est. Cost/Share $71.06 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $468K Shares 27,535 Share Price $17.00 Est. Cost/Share $25.04 Unrealized @ Report Date -32.1%
ACM AECOM 0.0%
Value $467K Shares 14,303 Share Price $32.65 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.8%
AVT AVNET INC 0.0%
Value $465K Shares 10,376 Share Price $44.81 * Est. Cost/Share $33.86 Unrealized @ Report Date +10.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $465K Shares 36,713 Share Price $12.67 * Est. Cost/Share $6.69 Unrealized @ Report Date +79.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $463K Shares 24,089 Share Price $19.22 Est. Cost/Share $13.22 Unrealized @ Report Date +45.5%
OSK OSHKOSH CORP 0.0%
Value $461K Shares 6,466 Share Price $71.30 * Est. Cost/Share $53.89 Unrealized @ Report Date +17.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $458K Shares 5,856 Share Price $78.21 * Est. Cost/Share $48.42 Unrealized @ Report Date +46.3%
CAR AVIS BUDGET GROUP 0.0%
Value $457K Shares 14,226 Share Price $32.12 * Est. Cost/Share $33.55 Unrealized @ Report Date -9.0%
— CONVERGYS CORP 0.0%
Value $457K Shares 19,247 Share Price $23.74 Est. Cost/Share $22.50 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $455K Shares 8,162 Share Price $55.75 Est. Cost/Share $36.26 Unrealized @ Report Date +53.6%
— PANDORA MEDIA INC 0.0%
Value $455K Shares 47,895 Share Price $9.50 Est. Cost/Share $7.16 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $455K Shares 8,601 Share Price $52.90 * Est. Cost/Share $22.28 Unrealized @ Report Date +38.2%
— DDR CORP 0.0%
Value $453K Shares 33,841 Share Price $13.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $450K Shares 12,488 Share Price $36.03 Est. Cost/Share $45.61 Unrealized @ Report Date -21.1%
— LHC GROUP INC 0.0%
Value $447K Shares 4,343 Share Price $102.92 Est. Cost/Share $85.56 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $446K Shares 10,233 Share Price $43.58 Est. Cost/Share $41.75 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $446K Shares 3,119 Share Price $142.99 * Est. Cost/Share $24.40 Unrealized @ Report Date +46.6%
SKYW SKYWEST INC 0.0%
Value $445K Shares 7,550 Share Price $58.94 Est. Cost/Share $49.20 Unrealized @ Report Date +19.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $445K Shares 8,974 Share Price $49.59 * Est. Cost/Share $35.06 Unrealized @ Report Date +24.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $444K Shares 6,357 Share Price $69.84 Est. Cost/Share $66.64 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $444K Shares 6,124 Share Price $72.50 * Est. Cost/Share $51.11 Unrealized @ Report Date +31.9%
QLYS QUALYS INC 0.0%
Value $443K Shares 4,973 Share Price $89.08 Est. Cost/Share $57.90 Unrealized @ Report Date +53.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $442K Shares 57,953 Share Price $7.63 Est. Cost/Share $7.49 Unrealized @ Report Date +1.9%
— WRIGHT MED GROUP N V 0.0%
Value $441K Shares 15,212 Share Price $28.99 Est. Cost/Share $22.88 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $441K Shares 3,615 Share Price $121.99 Est. Cost/Share $77.44 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $440K Shares 7,796 Share Price $56.44 Est. Cost/Share $46.60 Unrealized @ Report Date +21.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $440K Shares 23,783 Share Price $18.50 Est. Cost/Share $20.94 Unrealized @ Report Date -11.6%
RBC RBC BEARINGS INC 0.0%
Value $440K Shares 2,923 Share Price $150.53 Est. Cost/Share $125.38 Unrealized @ Report Date +19.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $440K Shares 15,074 Share Price $29.19 Est. Cost/Share $29.56 Unrealized @ Report Date -1.4%
— CRANE CO 0.0%
Value $440K Shares 4,474 Share Price $98.35 Est. Cost/Share $62.40 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $439K Shares 42,181 Share Price $10.41 Est. Cost/Share $26.89 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $437K Shares 3,176 Share Price $137.59 Est. Cost/Share $85.72 Unrealized @ Report Date +60.6%
LFUS LITTELFUSE INC 0.0%
Value $437K Shares 2,206 Share Price $198.10 Est. Cost/Share $155.39 Unrealized @ Report Date +27.4%
— BED BATH & BEYOND INC 0.0%
Value $437K Shares 29,114 Share Price $15.01 Est. Cost/Share $25.58 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $435K Shares 3,958 Share Price $109.90 Est. Cost/Share $71.82 Unrealized @ Report Date +53.0%
KFY KORN FERRY INTL 0.0%
Value $432K Shares 8,770 Share Price $49.26 * Est. Cost/Share $38.11 Unrealized @ Report Date +16.0%
SM SM ENERGY CO 0.0%
Value $432K Shares 13,711 Share Price $31.51 * Est. Cost/Share $46.90 Unrealized @ Report Date -39.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $431K Shares 6,554 Share Price $65.76 Est. Cost/Share $44.42 Unrealized @ Report Date +48.2%
ONB OLD NATL BANCORP IND 0.0%
Value $431K Shares 22,342 Share Price $19.29 Est. Cost/Share $16.48 Unrealized @ Report Date +17.1%
— SANDERSON FARMS INC 0.0%
Value $431K Shares 4,167 Share Price $103.43 Est. Cost/Share $116.87 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $430K Shares 33,725 Share Price $12.75 * Est. Cost/Share $6.78 Unrealized @ Report Date +13.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $429K Shares 12,869 Share Price $33.34 Est. Cost/Share $29.46 Unrealized @ Report Date +13.0%
— II VI INC 0.0%
Value $428K Shares 9,050 Share Price $47.29 Est. Cost/Share $38.68 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $426K Shares 5,820 Share Price $73.20 Est. Cost/Share $41.27 Unrealized @ Report Date +77.3%
MOG/A MOOG INC 0.0%
Value $425K Shares 4,939 Share Price $86.05 * Est. Cost/Share $68.80 Unrealized @ Report Date +16.1%
STRA STRATEGIC ED INC 0.0%
Value $425K Shares 3,100 Share Price $137.10 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $425K Shares 5,847 Share Price $72.69 Est. Cost/Share $35.30 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $422K Shares 9,037 Share Price $46.70 * Est. Cost/Share $34.97 Unrealized @ Report Date +26.4%
— DENBURY RES INC 0.0%
Value $421K Shares 67,883 Share Price $6.20 Est. Cost/Share $4.82 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $421K Shares 14,159 Share Price $29.73 * Est. Cost/Share $20.87 Unrealized @ Report Date +5.5%
KBH KB HOME 0.0%
Value $420K Shares 17,579 Share Price $23.89 * Est. Cost/Share $20.26 Unrealized @ Report Date +6.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $419K Shares 10,798 Share Price $38.80 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.1%
— RADIUS HEALTH INC 0.0%
Value $418K Shares 23,496 Share Price $17.79 Est. Cost/Share $43.23 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $418K Shares 9,152 Share Price $45.67 Est. Cost/Share $50.33 Unrealized @ Report Date -9.2%
PENN PENN NATL GAMING INC 0.0%
Value $415K Shares 12,618 Share Price $32.89 Est. Cost/Share $27.16 Unrealized @ Report Date +21.2%
— SPIRIT AIRLS INC 0.0%
Value $414K Shares 8,814 Share Price $46.97 Est. Cost/Share $36.37 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $413K Shares 15,179 Share Price $27.21 Est. Cost/Share $21.76 Unrealized @ Report Date +25.1%
— BGC PARTNERS INC 0.0%
Value $412K Shares 34,892 Share Price $11.81 Est. Cost/Share $14.21 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $412K Shares 4,777 Share Price $86.25 Est. Cost/Share $73.11 Unrealized @ Report Date +18.0%
OMCL OMNICELL INC 0.0%
Value $412K Shares 5,731 Share Price $71.89 Est. Cost/Share $50.29 Unrealized @ Report Date +43.0%
EXPO EXPONENT INC 0.0%
Value $409K Shares 7,629 Share Price $53.61 * Est. Cost/Share $38.03 Unrealized @ Report Date +30.2%
GLPG GALAPAGOS NV 0.0%
Value $405K Shares 3,603 Share Price $112.41 Est. Cost/Share $93.79 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $405K Shares 28,278 Share Price $14.32 Est. Cost/Share $13.84 Unrealized @ Report Date +3.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $403K Shares 15,142 Share Price $26.61 Est. Cost/Share $21.85 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $402K Shares 12,247 Share Price $32.82 Est. Cost/Share $17.03 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $400K Shares 9,047 Share Price $44.21 Est. Cost/Share $38.74 Unrealized @ Report Date +14.2%
ROG ROGERS CORP 0.0%
Value $399K Shares 2,710 Share Price $147.23 Est. Cost/Share $110.11 Unrealized @ Report Date +33.8%
UA UNDER ARMOUR INC 0.0%
Value $399K Shares 20,508 Share Price $19.46 Est. Cost/Share $25.92 Unrealized @ Report Date -24.9%
— REXNORD CORP NEW 0.0%
Value $396K Shares 12,849 Share Price $30.82 Est. Cost/Share $26.11 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $395K Shares 13,407 Share Price $29.46 Est. Cost/Share $29.11 Unrealized @ Report Date +1.2%
— CANTEL MEDICAL CORP 0.0%
Value $394K Shares 4,278 Share Price $92.10 Est. Cost/Share $86.87 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $393K Shares 3,981 Share Price $98.72 * Est. Cost/Share $65.20 Unrealized @ Report Date +21.2%
RNG RINGCENTRAL INC 0.0%
Value $392K Shares 4,217 Share Price $92.96 Est. Cost/Share $86.29 Unrealized @ Report Date +7.8%
KEX KIRBY CORP 0.0%
Value $392K Shares 4,770 Share Price $82.18 Est. Cost/Share $84.94 Unrealized @ Report Date -3.2%
UNF UNIFIRST CORP MASS 0.0%
Value $392K Shares 2,257 Share Price $173.68 * Est. Cost/Share $133.15 Unrealized @ Report Date +24.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $391K Shares 14,396 Share Price $27.16 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $390K Shares 11,317 Share Price $34.46 * Est. Cost/Share $36.24 Unrealized @ Report Date -11.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $389K Shares 5,871 Share Price $66.26 Est. Cost/Share $50.99 Unrealized @ Report Date +29.9%
CABO CABLE ONE INC 0.0%
Value $389K Shares 440 Share Price $884.09 * Est. Cost/Share $536.43 Unrealized @ Report Date +50.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $388K Shares 3,761 Share Price $103.16 Est. Cost/Share $94.55 Unrealized @ Report Date —
— KLX INC 0.0%
Value $388K Shares 6,174 Share Price $62.84 Est. Cost/Share $53.29 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $388K Shares 415 Share Price $934.94 Est. Cost/Share $611.09 Unrealized @ Report Date +53.1%
ROKU ROKU INC 0.0%
Value $387K Shares 5,303 Share Price $72.98 Est. Cost/Share $36.48 Unrealized @ Report Date +100.2%
TPH TRI POINTE GROUP INC 0.0%
Value $386K Shares 31,155 Share Price $12.39 Est. Cost/Share $14.96 Unrealized @ Report Date -17.1%
MRCY MERCURY SYS INC 0.0%
Value $386K Shares 6,973 Share Price $55.36 Est. Cost/Share $39.96 Unrealized @ Report Date +38.4%
TOL TOLL BROTHERS INC 0.0%
Value $385K Shares 11,643 Share Price $33.07 Est. Cost/Share $37.06 Unrealized @ Report Date -10.9%
— AMTRUST FINL SVCS INC 0.0%
Value $385K Shares 26,530 Share Price $14.51 Est. Cost/Share $14.23 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $385K Shares 5,106 Share Price $75.40 Est. Cost/Share $69.73 Unrealized @ Report Date +8.1%
MED MEDIFAST INC 0.0%
Value $384K Shares 1,733 Share Price $221.58 * Est. Cost/Share $103.97 Unrealized @ Report Date +74.2%
— SOTHEBYS 0.0%
Value $384K Shares 7,811 Share Price $49.16 Est. Cost/Share $43.79 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $384K Shares 8,848 Share Price $43.40 Est. Cost/Share $76.61 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $383K Shares 19,130 Share Price $20.02 Est. Cost/Share $28.34 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $382K Shares 6,977 Share Price $54.75 Est. Cost/Share $46.04 Unrealized @ Report Date +18.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $381K Shares 9,485 Share Price $40.17 * Est. Cost/Share $28.78 Unrealized @ Report Date +30.0%
— NOVAVAX INC 0.0%
Value $381K Shares 202,656 Share Price $1.88 Est. Cost/Share $3.74 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $381K Shares 12,381 Share Price $30.77 Est. Cost/Share $37.30 Unrealized @ Report Date -17.5%
— PARSLEY ENERGY INC 0.0%
Value $380K Shares 12,976 Share Price $29.28 Est. Cost/Share $33.13 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $378K Shares 6,655 Share Price $56.80 Est. Cost/Share $35.71 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $378K Shares 4,554 Share Price $83.00 Est. Cost/Share $49.05 Unrealized @ Report Date +69.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $376K Shares 5,370 Share Price $70.02 Est. Cost/Share $38.64 Unrealized @ Report Date +81.3%
— AXA EQUITABLE HLDGS INC 0.0%
Value $375K Shares 17,488 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
RH RH 0.0%
Value $374K Shares 2,853 Share Price $131.09 Est. Cost/Share $90.43 Unrealized @ Report Date +44.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $374K Shares 2,940 Share Price $127.21 Est. Cost/Share $112.20 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $372K Shares 8,322 Share Price $44.70 Est. Cost/Share $37.61 Unrealized @ Report Date +18.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $372K Shares 68,709 Share Price $5.41 Est. Cost/Share $5.63 Unrealized @ Report Date -3.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $371K Shares 10,438 Share Price $35.54 Est. Cost/Share $28.47 Unrealized @ Report Date +25.0%
JBL JABIL INC 0.0%
Value $371K Shares 13,707 Share Price $27.07 * Est. Cost/Share $20.39 Unrealized @ Report Date +27.3%
— EL PASO ELEC CO 0.0%
Value $371K Shares 6,493 Share Price $57.14 Est. Cost/Share $47.50 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $369K Shares 8,737 Share Price $42.23 Est. Cost/Share $37.90 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $369K Shares 22,295 Share Price $16.55 Est. Cost/Share $15.37 Unrealized @ Report Date +7.7%
— EPIZYME INC 0.0%
Value $368K Shares 34,743 Share Price $10.59 Est. Cost/Share $17.47 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $368K Shares 2,137 Share Price $172.20 Est. Cost/Share $149.52 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $368K Shares 10,446 Share Price $35.23 Est. Cost/Share $41.90 Unrealized @ Report Date -16.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $368K Shares 13,852 Share Price $26.57 Est. Cost/Share $28.67 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $368K Shares 2,695 Share Price $136.55 Est. Cost/Share $119.95 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $367K Shares 27,090 Share Price $13.55 Est. Cost/Share $6.67 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $367K Shares 4,473 Share Price $82.05 Est. Cost/Share $87.03 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $365K Shares 19,530 Share Price $18.69 Est. Cost/Share $20.61 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $365K Shares 1,588 Share Price $229.85 Est. Cost/Share $321.38 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $363K Shares 16,281 Share Price $22.30 * Est. Cost/Share $14.63 Unrealized @ Report Date +14.7%
BOX BOX INC 0.0%
Value $361K Shares 15,101 Share Price $23.91 Est. Cost/Share $22.50 Unrealized @ Report Date +6.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $360K Shares 10,290 Share Price $34.99 * Est. Cost/Share $27.34 Unrealized @ Report Date +24.7%
SNAP SNAP INC 0.0%
Value $360K Shares 42,498 Share Price $8.47 Est. Cost/Share $11.61 Unrealized @ Report Date -27.0%
MSM MSC INDL DIRECT INC 0.0%
Value $359K Shares 4,073 Share Price $88.14 Est. Cost/Share $83.97 Unrealized @ Report Date +4.9%
THO THOR INDS INC 0.0%
Value $359K Shares 4,290 Share Price $83.68 * Est. Cost/Share $69.44 Unrealized @ Report Date +2.7%
AGCO AGCO CORP 0.0%
Value $359K Shares 5,898 Share Price $60.87 * Est. Cost/Share $47.18 Unrealized @ Report Date +5.9%
EXP EAGLE MATERIALS INC 0.0%
Value $358K Shares 4,204 Share Price $85.16 * Est. Cost/Share $86.62 Unrealized @ Report Date -5.1%
— QEP RES INC 0.0%
Value $357K Shares 31,554 Share Price $11.31 Est. Cost/Share $21.83 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $357K Shares 4,552 Share Price $78.43 Est. Cost/Share $45.28 Unrealized @ Report Date +73.0%
BIGGQ BIG LOTS INC 0.0%
Value $356K Shares 8,525 Share Price $41.76 * Est. Cost/Share $37.91 Unrealized @ Report Date -9.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $355K Shares 11,110 Share Price $31.95 Est. Cost/Share $29.44 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $354K Shares 12,864 Share Price $27.52 Est. Cost/Share $27.35 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $353K Shares 7,153 Share Price $49.35 Est. Cost/Share $35.67 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $351K Shares 3,133 Share Price $112.03 Est. Cost/Share $56.88 Unrealized @ Report Date +97.2%
VICI VICI PPTYS INC 0.0%
Value $351K Shares 16,231 Share Price $21.63 * Est. Cost/Share $13.90 Unrealized @ Report Date +5.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $350K Shares 10,454 Share Price $33.48 Est. Cost/Share $53.26 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $350K Shares 10,308 Share Price $33.95 Est. Cost/Share $32.98 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $348K Shares 2,020 Share Price $172.28 * Est. Cost/Share $101.62 Unrealized @ Report Date +51.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $346K Shares 6,680 Share Price $51.80 * Est. Cost/Share $25.77 Unrealized @ Report Date +41.5%
R RYDER SYS INC 0.0%
Value $346K Shares 4,731 Share Price $73.13 Est. Cost/Share $72.99 Unrealized @ Report Date +0.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $345K Shares 6,180 Share Price $55.83 * Est. Cost/Share $31.48 Unrealized @ Report Date +21.4%
— DSW INC 0.0%
Value $345K Shares 10,197 Share Price $33.83 Est. Cost/Share $21.66 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $342K Shares 4,334 Share Price $78.91 Est. Cost/Share $65.21 Unrealized @ Report Date +21.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $340K Shares 4,101 Share Price $82.91 Est. Cost/Share $71.50 Unrealized @ Report Date +16.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $340K Shares 6,007 Share Price $56.60 Est. Cost/Share $48.75 Unrealized @ Report Date +16.0%
— PROOFPOINT INC 0.0%
Value $339K Shares 3,187 Share Price $106.37 Est. Cost/Share $76.97 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $339K Shares 11,889 Share Price $28.51 Est. Cost/Share $19.39 Unrealized @ Report Date +47.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $338K Shares 17,920 Share Price $18.86 Est. Cost/Share $18.41 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $338K Shares 4,247 Share Price $79.59 * Est. Cost/Share $54.70 Unrealized @ Report Date +33.1%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $338K Shares 33,567 Share Price $10.07 Est. Cost/Share $34.29 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $337K Shares 4,709 Share Price $71.57 Est. Cost/Share $87.12 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $336K Shares 2,518 Share Price $133.44 Est. Cost/Share $136.77 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $336K Shares 9,518 Share Price $35.30 Est. Cost/Share $30.58 Unrealized @ Report Date +15.6%
CALY CALLAWAY GOLF CO 0.0%
Value $334K Shares 13,742 Share Price $24.31 Est. Cost/Share $14.39 Unrealized @ Report Date +68.2%
— CAMBREX CORP 0.0%
Value $333K Shares 4,867 Share Price $68.42 Est. Cost/Share $48.13 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $332K Shares 18,949 Share Price $17.52 Est. Cost/Share $15.19 Unrealized @ Report Date +15.2%
ITRI ITRON INC 0.0%
Value $332K Shares 5,173 Share Price $64.18 Est. Cost/Share $57.95 Unrealized @ Report Date +10.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $332K Shares 4,025 Share Price $82.48 * Est. Cost/Share $56.36 Unrealized @ Report Date +17.2%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $331K Shares 7,033 Share Price $47.06 Est. Cost/Share $43.97 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $330K Shares 15,332 Share Price $21.52 Est. Cost/Share $18.88 Unrealized @ Report Date +13.9%
AWR AMERICAN STS WTR CO 0.0%
Value $330K Shares 5,405 Share Price $61.05 * Est. Cost/Share $47.06 Unrealized @ Report Date +13.3%
OKTA OKTA INC 0.0%
Value $329K Shares 4,673 Share Price $70.40 Est. Cost/Share $59.55 Unrealized @ Report Date +18.2%
ERIE ERIE INDTY CO 0.0%
Value $329K Shares 2,580 Share Price $127.52 * Est. Cost/Share $63.54 Unrealized @ Report Date +73.3%
MNRO MONRO INC 0.0%
Value $329K Shares 4,727 Share Price $69.60 Est. Cost/Share $52.22 Unrealized @ Report Date +33.3%
— ENVESTNET INC 0.0%
Value $329K Shares 5,406 Share Price $60.86 Est. Cost/Share $50.09 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $328K Shares 9,751 Share Price $33.64 Est. Cost/Share $35.02 Unrealized @ Report Date -4.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $328K Shares 4,951 Share Price $66.25 * Est. Cost/Share $12.17 Unrealized @ Report Date +8.8%
— MAGELLAN HEALTH INC 0.0%
Value $326K Shares 4,518 Share Price $72.16 Est. Cost/Share $85.40 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $325K Shares 14,463 Share Price $22.47 Est. Cost/Share $9.15 Unrealized @ Report Date +145.8%
— SPX FLOW INC 0.0%
Value $324K Shares 6,232 Share Price $51.99 Est. Cost/Share $47.38 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $324K Shares 12,849 Share Price $25.22 Est. Cost/Share $21.52 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $324K Shares 8,236 Share Price $39.34 Est. Cost/Share $27.02 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $324K Shares 4,526 Share Price $71.59 Est. Cost/Share $55.14 Unrealized @ Report Date +29.8%
— SKECHERS U S A INC 0.0%
Value $323K Shares 11,573 Share Price $27.91 Est. Cost/Share $48.36 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $323K Shares 11,595 Share Price $27.86 Est. Cost/Share $28.30 Unrealized @ Report Date -1.4%
BOKF BOK FINL CORP 0.0%
Value $322K Shares 3,315 Share Price $97.13 * Est. Cost/Share $50.30 Unrealized @ Report Date +59.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $322K Shares 11,577 Share Price $27.81 * Est. Cost/Share $21.25 Unrealized @ Report Date +16.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $319K Shares 1,262 Share Price $252.77 Est. Cost/Share $151.47 Unrealized @ Report Date +67.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $319K Shares 11,734 Share Price $27.19 * Est. Cost/Share $20.53 Unrealized @ Report Date -4.6%
— ANIXTER INTL INC 0.0%
Value $318K Shares 4,518 Share Price $70.39 Est. Cost/Share $71.23 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $318K Shares 35,730 Share Price $8.90 Est. Cost/Share $8.57 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $318K Shares 3,851 Share Price $82.58 Est. Cost/Share $72.92 Unrealized @ Report Date +13.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $318K Shares 8,787 Share Price $36.19 Est. Cost/Share $53.69 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $316K Shares 13,947 Share Price $22.66 Est. Cost/Share $32.83 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $315K Shares 11,215 Share Price $28.09 Est. Cost/Share $26.95 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $315K Shares 7,128 Share Price $44.19 Est. Cost/Share $49.91 Unrealized @ Report Date -11.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $314K Shares 8,894 Share Price $35.30 Est. Cost/Share $37.57 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $314K Shares 5,573 Share Price $56.34 * Est. Cost/Share $39.99 Unrealized @ Report Date +37.3%
— GLYCOMIMETICS INC 0.0%
Value $313K Shares 21,726 Share Price $14.41 Est. Cost/Share $16.62 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $313K Shares 18,544 Share Price $16.88 Est. Cost/Share $13.51 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $312K Shares 2,601 Share Price $119.95 Est. Cost/Share $118.61 Unrealized @ Report Date +1.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $312K Shares 10,401 Share Price $30.00 Est. Cost/Share $48.66 Unrealized @ Report Date -38.4%
— FORWARD AIR CORP 0.0%
Value $311K Shares 4,331 Share Price $71.81 Est. Cost/Share $57.43 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $311K Shares 3,740 Share Price $83.16 * Est. Cost/Share $64.66 Unrealized @ Report Date +14.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $311K Shares 17,936 Share Price $17.34 Est. Cost/Share $16.26 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $310K Shares 4,025 Share Price $77.02 Est. Cost/Share $67.79 Unrealized @ Report Date +13.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $310K Shares 11,322 Share Price $27.38 Est. Cost/Share $21.20 Unrealized @ Report Date +29.3%
— BIOTELEMETRY INC 0.0%
Value $309K Shares 4,798 Share Price $64.40 Est. Cost/Share $45.07 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $309K Shares 31,709 Share Price $9.74 Est. Cost/Share $18.44 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $309K Shares 8,014 Share Price $38.56 Est. Cost/Share $36.69 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $307K Shares 6,376 Share Price $48.15 Est. Cost/Share $29.51 Unrealized @ Report Date +62.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $307K Shares 16,444 Share Price $18.67 Est. Cost/Share $19.89 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $307K Shares 7,017 Share Price $43.75 Est. Cost/Share $27.83 Unrealized @ Report Date +57.0%
DDD 3-D SYS CORP DEL 0.0%
Value $307K Shares 16,240 Share Price $18.90 Est. Cost/Share $19.61 Unrealized @ Report Date -3.6%
TKR TIMKEN CO 0.0%
Value $306K Shares 6,143 Share Price $49.81 Est. Cost/Share $37.61 Unrealized @ Report Date +32.6%
FIX COMFORT SYS USA INC 0.0%
Value $306K Shares 5,424 Share Price $56.42 * Est. Cost/Share $39.07 Unrealized @ Report Date +38.2%
PLCE CHILDRENS PL INC 0.0%
Value $306K Shares 2,391 Share Price $127.98 Est. Cost/Share $121.77 Unrealized @ Report Date +4.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $305K Shares 15,214 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $301K Shares 14,590 Share Price $20.63 * Est. Cost/Share $19.20 Unrealized @ Report Date +1.2%
LCII LCI INDS 0.0%
Value $300K Shares 3,627 Share Price $82.71 * Est. Cost/Share $87.40 Unrealized @ Report Date -25.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $300K Shares 15,852 Share Price $18.93 Est. Cost/Share $16.58 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $300K Shares 2,381 Share Price $126.00 Est. Cost/Share $134.79 Unrealized @ Report Date -6.6%
— REALPAGE INC 0.0%
Value $300K Shares 4,549 Share Price $65.95 Est. Cost/Share $65.95 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $299K Shares 5,457 Share Price $54.79 * Est. Cost/Share $27.31 Unrealized @ Report Date +20.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $299K Shares 5,785 Share Price $51.69 Est. Cost/Share $57.96 Unrealized @ Report Date -12.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $299K Shares 7,449 Share Price $40.14 Est. Cost/Share $39.71 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $299K Shares 5,103 Share Price $58.59 * Est. Cost/Share $34.72 Unrealized @ Report Date +30.1%
BLD TOPBUILD CORP 0.0%
Value $298K Shares 5,239 Share Price $56.88 Est. Cost/Share $51.06 Unrealized @ Report Date +11.3%
AX AXOS FINL INC 0.0%
Value $297K Shares 8,638 Share Price $34.38 Est. Cost/Share $38.41 Unrealized @ Report Date -10.5%
ADNT ADIENT PLC 0.0%
Value $297K Shares 7,552 Share Price $39.33 Est. Cost/Share $45.01 Unrealized @ Report Date -12.7%
HOPE HOPE BANCORP INC 0.0%
Value $297K Shares 18,356 Share Price $16.18 Est. Cost/Share $17.67 Unrealized @ Report Date -8.5%
NTGR NETGEAR INC 0.0%
Value $296K Shares 4,717 Share Price $62.75 * Est. Cost/Share $32.08 Unrealized @ Report Date +21.5%
CNMD CONMED CORP 0.0%
Value $296K Shares 3,738 Share Price $79.19 * Est. Cost/Share $48.27 Unrealized @ Report Date +53.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $296K Shares 6,956 Share Price $42.55 Est. Cost/Share $42.15 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $296K Shares 16,095 Share Price $18.39 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.6%
— ADURO BIOTECH INC 0.0%
Value $295K Shares 40,090 Share Price $7.36 Est. Cost/Share $22.08 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $295K Shares 4,739 Share Price $62.25 * Est. Cost/Share $43.15 Unrealized @ Report Date +9.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $294K Shares 13,267 Share Price $22.16 Est. Cost/Share $17.55 Unrealized @ Report Date +26.4%
— CHEMOCENTRYX INC 0.0%
Value $294K Shares 23,294 Share Price $12.62 Est. Cost/Share $6.60 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $294K Shares 46,878 Share Price $6.27 Est. Cost/Share $5.34 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $294K Shares 11,589 Share Price $25.37 Est. Cost/Share $43.12 Unrealized @ Report Date -41.1%
WING WINGSTOP INC 0.0%
Value $293K Shares 4,294 Share Price $68.23 Est. Cost/Share $37.31 Unrealized @ Report Date +83.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $293K Shares 29,795 Share Price $9.83 Est. Cost/Share $7.78 Unrealized @ Report Date +26.4%
— AKORN INC 0.0%
Value $292K Shares 22,515 Share Price $12.97 Est. Cost/Share $21.80 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $292K Shares 8,810 Share Price $33.14 Est. Cost/Share $25.62 Unrealized @ Report Date +29.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $291K Shares 4,268 Share Price $68.18 Est. Cost/Share $33.31 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $290K Shares 3,551 Share Price $81.67 Est. Cost/Share $99.53 Unrealized @ Report Date -18.0%
EGHT 8X8 INC NEW 0.0%
Value $289K Shares 13,612 Share Price $21.23 Est. Cost/Share $14.09 Unrealized @ Report Date +50.8%
SAIA SAIA INC 0.0%
Value $289K Shares 3,786 Share Price $76.33 Est. Cost/Share $64.70 Unrealized @ Report Date +18.2%
— U S SILICA HLDGS INC 0.0%
Value $289K Shares 15,363 Share Price $18.81 Est. Cost/Share $39.88 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $289K Shares 16,575 Share Price $17.44 Est. Cost/Share $17.50 Unrealized @ Report Date -0.3%
CYTK CYTOKINETICS INC 0.0%
Value $288K Shares 29,281 Share Price $9.84 Est. Cost/Share $11.38 Unrealized @ Report Date -13.5%
FBP FIRST BANCORP P R 0.0%
Value $288K Shares 31,643 Share Price $9.10 * Est. Cost/Share $4.50 Unrealized @ Report Date +65.0%
— MOBILE MINI INC 0.0%
Value $288K Shares 6,564 Share Price $43.88 Est. Cost/Share $35.05 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $285K Shares 16,601 Share Price $17.17 Est. Cost/Share $10.79 Unrealized @ Report Date +58.9%
WSBC WESBANCO INC 0.0%
Value $285K Shares 6,395 Share Price $44.57 Est. Cost/Share $41.77 Unrealized @ Report Date +6.7%
— SEMGROUP CORP 0.0%
Value $285K Shares 12,918 Share Price $22.06 Est. Cost/Share $42.09 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $285K Shares 3,545 Share Price $80.39 Est. Cost/Share $57.30 Unrealized @ Report Date +40.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $284K Shares 5,248 Share Price $54.12 Est. Cost/Share $40.93 Unrealized @ Report Date +32.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $284K Shares 88,413 Share Price $3.21 Est. Cost/Share $3.08 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $284K Shares 12,812 Share Price $22.17 Est. Cost/Share $20.08 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $283K Shares 5,271 Share Price $53.69 * Est. Cost/Share $42.42 Unrealized @ Report Date -3.0%
ABCB AMERIS BANCORP 0.0%
Value $283K Shares 6,195 Share Price $45.68 * Est. Cost/Share $43.89 Unrealized @ Report Date -6.2%
— BLUCORA INC 0.0%
Value $283K Shares 7,027 Share Price $40.27 Est. Cost/Share $37.02 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $282K Shares 6,239 Share Price $45.20 Est. Cost/Share $42.17 Unrealized @ Report Date +7.1%
— CHESAPEAKE LODGING TR 0.0%
Value $282K Shares 8,784 Share Price $32.10 Est. Cost/Share $27.21 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $282K Shares 4,685 Share Price $60.19 * Est. Cost/Share $39.13 Unrealized @ Report Date +22.4%
PSTG PURE STORAGE INC 0.0%
Value $280K Shares 10,780 Share Price $25.97 Est. Cost/Share $24.85 Unrealized @ Report Date +4.4%
SANM SANMINA CORPORATION 0.0%
Value $279K Shares 10,120 Share Price $27.57 Est. Cost/Share $28.41 Unrealized @ Report Date -2.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $279K Shares 2,950 Share Price $94.58 Est. Cost/Share $69.92 Unrealized @ Report Date +35.4%
XPO XPO LOGISTICS INC 0.0%
Value $278K Shares 2,434 Share Price $114.22 * Est. Cost/Share $36.28 Unrealized @ Report Date +8.8%
— EBIX INC 0.0%
Value $278K Shares 3,518 Share Price $79.02 Est. Cost/Share $79.19 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $278K Shares 4,747 Share Price $58.56 Est. Cost/Share $60.61 Unrealized @ Report Date -3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $278K Shares 6,809 Share Price $40.83 Est. Cost/Share $28.33 Unrealized @ Report Date +44.4%
PRTA PROTHENA CORP PLC 0.0%
Value $277K Shares 21,164 Share Price $13.09 Est. Cost/Share $37.57 Unrealized @ Report Date -65.2%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $276K Shares 13,777 Share Price $20.03 Est. Cost/Share $26.07 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $275K Shares 38,802 Share Price $7.09 Est. Cost/Share $12.47 Unrealized @ Report Date -43.2%
IOSP INNOSPEC INC 0.0%
Value $275K Shares 3,582 Share Price $76.77 * Est. Cost/Share $59.86 Unrealized @ Report Date +15.6%
NOVT NOVANTA INC 0.0%
Value $274K Shares 4,007 Share Price $68.38 Est. Cost/Share $49.37 Unrealized @ Report Date +38.6%
VMI VALMONT INDS INC 0.0%
Value $274K Shares 1,981 Share Price $138.31 Est. Cost/Share $127.14 Unrealized @ Report Date +8.9%
— CUBIC CORP 0.0%
Value $273K Shares 3,731 Share Price $73.17 Est. Cost/Share $59.16 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $273K Shares 4,182 Share Price $65.28 Est. Cost/Share $66.42 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $273K Shares 4,085 Share Price $66.83 Est. Cost/Share $59.17 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $273K Shares 6,071 Share Price $44.97 Est. Cost/Share $43.65 Unrealized @ Report Date +2.9%
MGEE MGE ENERGY INC 0.0%
Value $273K Shares 4,272 Share Price $63.90 * Est. Cost/Share $54.57 Unrealized @ Report Date +0.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $272K Shares 6,044 Share Price $45.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +5.9%
BGS B & G FOODS INC NEW 0.0%
Value $272K Shares 9,893 Share Price $27.49 * Est. Cost/Share $16.86 Unrealized @ Report Date -14.2%
— TENNECO INC 0.0%
Value $271K Shares 6,433 Share Price $42.13 Est. Cost/Share $57.42 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $271K Shares 12,942 Share Price $20.94 Est. Cost/Share $28.80 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $271K Shares 14,956 Share Price $18.12 Est. Cost/Share $7.99 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $271K Shares 15,223 Share Price $17.80 Est. Cost/Share $15.53 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $271K Shares 4,480 Share Price $60.49 Est. Cost/Share $54.52 Unrealized @ Report Date +11.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $269K Shares 13,427 Share Price $20.03 Est. Cost/Share $18.63 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $269K Shares 73,148 Share Price $3.68 Est. Cost/Share $5.63 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $269K Shares 4,056 Share Price $66.32 Est. Cost/Share $61.29 Unrealized @ Report Date +8.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $268K Shares 6,847 Share Price $39.14 * Est. Cost/Share $35.63 Unrealized @ Report Date -3.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $268K Shares 4,248 Share Price $63.09 * Est. Cost/Share $35.13 Unrealized @ Report Date -16.4%
— CALIFORNIA RES CORP 0.0%
Value $268K Shares 5,528 Share Price $48.48 Est. Cost/Share $45.52 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $268K Shares 43,475 Share Price $6.16 Est. Cost/Share $13.26 Unrealized @ Report Date —
— 2U INC 0.0%
Value $268K Shares 3,569 Share Price $75.09 Est. Cost/Share $75.09 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $267K Shares 4,650 Share Price $57.42 Est. Cost/Share $50.28 Unrealized @ Report Date +14.2%
— OWENS ILL INC 0.0%
Value $267K Shares 14,188 Share Price $18.82 Est. Cost/Share $20.93 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $267K Shares 8,432 Share Price $31.67 Est. Cost/Share $31.84 Unrealized @ Report Date -0.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $267K Shares 6,238 Share Price $42.80 Est. Cost/Share $34.92 Unrealized @ Report Date +22.7%
— OFFICE DEPOT INC 0.0%
Value $266K Shares 83,006 Share Price $3.20 Est. Cost/Share $3.86 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $266K Shares 6,235 Share Price $42.66 Est. Cost/Share $53.31 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $265K Shares 37,672 Share Price $7.03 Est. Cost/Share $12.30 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $265K Shares 7,020 Share Price $37.75 Est. Cost/Share $35.12 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $264K Shares 4,871 Share Price $54.20 * Est. Cost/Share $59.93 Unrealized @ Report Date -13.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $264K Shares 47,458 Share Price $5.56 Est. Cost/Share $8.14 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $264K Shares 2,423 Share Price $108.96 * Est. Cost/Share $76.20 Unrealized @ Report Date +10.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $264K Shares 9,326 Share Price $28.31 Est. Cost/Share $37.63 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $264K Shares 10,561 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $262K Shares 4,038 Share Price $64.88 Est. Cost/Share $49.06 Unrealized @ Report Date +32.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $260K Shares 29,428 Share Price $8.84 Est. Cost/Share $12.12 Unrealized @ Report Date -27.2%
— ACTUANT CORP 0.0%
Value $260K Shares 9,327 Share Price $27.88 Est. Cost/Share $25.53 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $260K Shares 14,324 Share Price $18.15 Est. Cost/Share $27.89 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $259K Shares 18,612 Share Price $13.92 Est. Cost/Share $30.20 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $258K Shares 5,378 Share Price $47.97 Est. Cost/Share $40.94 Unrealized @ Report Date +17.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $257K Shares 3,770 Share Price $68.17 * Est. Cost/Share $58.88 Unrealized @ Report Date +12.6%
LTC LTC PPTYS INC 0.0%
Value $256K Shares 5,815 Share Price $44.02 Est. Cost/Share $43.54 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $256K Shares 9,979 Share Price $25.65 Est. Cost/Share $23.15 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $254K Shares 26,911 Share Price $9.44 Est. Cost/Share $5.87 Unrealized @ Report Date +61.0%
VRNS VARONIS SYS INC 0.0%
Value $253K Shares 3,454 Share Price $73.25 * Est. Cost/Share $23.97 Unrealized @ Report Date +1.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $253K Shares 17,136 Share Price $14.76 Est. Cost/Share $18.50 Unrealized @ Report Date -20.3%
MLI MUELLER INDS INC 0.0%
Value $252K Shares 8,703 Share Price $28.96 * Est. Cost/Share $15.54 Unrealized @ Report Date -15.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $251K Shares 1,979 Share Price $126.83 * Est. Cost/Share $131.05 Unrealized @ Report Date -9.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $250K Shares 6,712 Share Price $37.25 Est. Cost/Share $39.74 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $250K Shares 3,966 Share Price $63.04 Est. Cost/Share $61.49 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $250K Shares 5,855 Share Price $42.70 Est. Cost/Share $58.29 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $249K Shares 8,064 Share Price $30.88 Est. Cost/Share $33.21 Unrealized @ Report Date -7.1%
SPSC SPS COMM INC 0.0%
Value $249K Shares 2,507 Share Price $99.32 * Est. Cost/Share $35.47 Unrealized @ Report Date +39.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $249K Shares 13,810 Share Price $18.03 Est. Cost/Share $23.59 Unrealized @ Report Date -23.5%
MATX MATSON INC 0.0%
Value $248K Shares 6,263 Share Price $39.60 * Est. Cost/Share $29.11 Unrealized @ Report Date +20.5%
BL BLACKLINE INC 0.0%
Value $248K Shares 4,398 Share Price $56.39 Est. Cost/Share $49.80 Unrealized @ Report Date +13.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $248K Shares 14,313 Share Price $17.33 * Est. Cost/Share $10.40 Unrealized @ Report Date +6.3%
— MANTECH INTL CORP 0.0%
Value $247K Shares 3,904 Share Price $63.27 Est. Cost/Share $50.31 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $247K Shares 6,412 Share Price $38.52 Est. Cost/Share $42.78 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $247K Shares 5,332 Share Price $46.32 Est. Cost/Share $34.21 Unrealized @ Report Date +35.2%
— WHITING PETE CORP NEW 0.0%
Value $247K Shares 4,648 Share Price $53.14 Est. Cost/Share $33.91 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $246K Shares 5,191 Share Price $47.39 Est. Cost/Share $52.08 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $246K Shares 5,417 Share Price $45.41 Est. Cost/Share $35.84 Unrealized @ Report Date +26.8%
— WADDELL & REED FINL INC 0.0%
Value $246K Shares 11,625 Share Price $21.16 Est. Cost/Share $35.04 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $246K Shares 15,111 Share Price $16.28 Est. Cost/Share $16.90 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $245K Shares 19,557 Share Price $12.53 Est. Cost/Share $10.93 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $245K Shares 10,909 Share Price $22.46 Est. Cost/Share $36.18 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $245K Shares 1,142 Share Price $214.54 Est. Cost/Share $200.40 Unrealized @ Report Date +6.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $244K Shares 6,870 Share Price $35.52 * Est. Cost/Share $21.56 Unrealized @ Report Date +31.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $244K Shares 6,004 Share Price $40.64 * Est. Cost/Share $31.27 Unrealized @ Report Date +3.7%
RNST RENASANT CORP 0.0%
Value $243K Shares 5,898 Share Price $41.20 Est. Cost/Share $42.17 Unrealized @ Report Date -2.3%
— RAVEN INDS INC 0.0%
Value $242K Shares 5,294 Share Price $45.71 Est. Cost/Share $34.50 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $242K Shares 6,317 Share Price $38.31 Est. Cost/Share $37.72 Unrealized @ Report Date +1.7%
DDS DILLARDS INC 0.0%
Value $241K Shares 3,154 Share Price $76.41 * Est. Cost/Share $41.66 Unrealized @ Report Date +38.5%
— BELMOND LTD 0.0%
Value $241K Shares 13,225 Share Price $18.22 Est. Cost/Share $12.21 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $240K Shares 8,868 Share Price $27.06 Est. Cost/Share $24.82 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $240K Shares 10,317 Share Price $23.26 Est. Cost/Share $23.46 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $239K Shares 3,236 Share Price $73.86 Est. Cost/Share $63.70 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $239K Shares 7,634 Share Price $31.31 Est. Cost/Share $52.45 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $238K Shares 14,752 Share Price $16.13 * Est. Cost/Share $10.96 Unrealized @ Report Date +13.4%
ADC AGREE REALTY CORP 0.0%
Value $238K Shares 4,474 Share Price $53.20 Est. Cost/Share $51.57 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $237K Shares 8,339 Share Price $28.42 Est. Cost/Share $23.85 Unrealized @ Report Date +19.1%
— HFF INC 0.0%
Value $237K Shares 5,581 Share Price $42.47 Est. Cost/Share $47.99 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $236K Shares 6,679 Share Price $35.33 Est. Cost/Share $41.57 Unrealized @ Report Date -15.1%
VC VISTEON CORP 0.0%
Value $236K Shares 2,540 Share Price $92.91 Est. Cost/Share $115.10 Unrealized @ Report Date -19.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $235K Shares 8,791 Share Price $26.73 * Est. Cost/Share $19.58 Unrealized @ Report Date +28.6%
YEXT YEXT INC 0.0%
Value $235K Shares 9,933 Share Price $23.66 Est. Cost/Share $15.35 Unrealized @ Report Date +54.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $234K Shares 4,571 Share Price $51.19 * Est. Cost/Share $54.18 Unrealized @ Report Date -20.6%
CVNA CARVANA CO 0.0%
Value $234K Shares 3,961 Share Price $59.08 Est. Cost/Share $53.53 Unrealized @ Report Date +10.4%
— TREEHOUSE FOODS INC 0.0%
Value $233K Shares 4,865 Share Price $47.89 Est. Cost/Share $52.52 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $233K Shares 21,400 Share Price $10.89 Est. Cost/Share $32.73 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $232K Shares 6,827 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $231K Shares 6,678 Share Price $34.59 Est. Cost/Share $29.48 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $231K Shares 15,903 Share Price $14.53 Est. Cost/Share $24.35 Unrealized @ Report Date -40.4%
OTTR OTTER TAIL CORP 0.0%
Value $231K Shares 4,821 Share Price $47.92 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.3%
— CADENCE BANCORPORATION 0.0%
Value $231K Shares 8,851 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $231K Shares 15,104 Share Price $15.29 * Est. Cost/Share $3.09 Unrealized @ Report Date +16.3%
SHAK SHAKE SHACK INC 0.0%
Value $231K Shares 3,665 Share Price $63.03 Est. Cost/Share $55.43 Unrealized @ Report Date +13.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $230K Shares 3,827 Share Price $60.10 * Est. Cost/Share $45.38 Unrealized @ Report Date +4.7%
AROC ARCHROCK INC 0.0%
Value $230K Shares 18,830 Share Price $12.21 * Est. Cost/Share $6.98 Unrealized @ Report Date +14.5%
TEX TEREX CORP NEW 0.0%
Value $230K Shares 5,759 Share Price $39.94 Est. Cost/Share $26.58 Unrealized @ Report Date +50.1%
AAON AAON INC 0.0%
Value $230K Shares 6,079 Share Price $37.84 * Est. Cost/Share $22.28 Unrealized @ Report Date +8.4%
AIR AAR CORP 0.0%
Value $229K Shares 4,791 Share Price $47.80 Est. Cost/Share $39.60 Unrealized @ Report Date +19.1%
MTH MERITAGE HOMES CORP 0.0%
Value $229K Shares 5,736 Share Price $39.92 * Est. Cost/Share $24.70 Unrealized @ Report Date -19.2%
— AK STL HLDG CORP 0.0%
Value $229K Shares 46,800 Share Price $4.89 Est. Cost/Share $6.50 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $229K Shares 6,931 Share Price $33.04 Est. Cost/Share $50.52 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $228K Shares 34,338 Share Price $6.64 Est. Cost/Share $5.50 Unrealized @ Report Date +20.7%
— OCLARO INC 0.0%
Value $228K Shares 25,459 Share Price $8.96 Est. Cost/Share $7.93 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $227K Shares 8,507 Share Price $26.68 Est. Cost/Share $28.05 Unrealized @ Report Date -5.0%
GHC GRAHAM HLDGS CO 0.0%
Value $227K Shares 391 Share Price $580.56 * Est. Cost/Share $521.65 Unrealized @ Report Date +3.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $227K Shares 4,681 Share Price $48.49 Est. Cost/Share $42.98 Unrealized @ Report Date +13.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $227K Shares 5,856 Share Price $38.76 Est. Cost/Share $27.51 Unrealized @ Report Date +40.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $226K Shares 3,544 Share Price $63.77 Est. Cost/Share $59.28 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $226K Shares 10,276 Share Price $21.99 Est. Cost/Share $20.70 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $225K Shares 5,192 Share Price $43.34 Est. Cost/Share $46.32 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $224K Shares 4,170 Share Price $53.72 Est. Cost/Share $44.47 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $224K Shares 130,385 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $224K Shares 6,242 Share Price $35.89 * Est. Cost/Share $26.99 Unrealized @ Report Date +18.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $224K Shares 6,571 Share Price $34.09 Est. Cost/Share $37.12 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $224K Shares 131,537 Share Price $1.70 Est. Cost/Share $4.26 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $224K Shares 9,142 Share Price $24.50 * Est. Cost/Share $18.21 Unrealized @ Report Date -6.9%
HUBG HUB GROUP INC 0.0%
Value $223K Shares 4,882 Share Price $45.68 * Est. Cost/Share $22.05 Unrealized @ Report Date +3.4%
NPO ENPRO INDS INC 0.0%
Value $223K Shares 3,064 Share Price $72.78 Est. Cost/Share $84.73 Unrealized @ Report Date -13.9%
OXM OXFORD INDS INC 0.0%
Value $223K Shares 2,476 Share Price $90.06 Est. Cost/Share $80.60 Unrealized @ Report Date +11.9%
— TIVO CORP 0.0%
Value $223K Shares 17,903 Share Price $12.46 Est. Cost/Share $17.57 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $223K Shares 12,647 Share Price $17.63 Est. Cost/Share $16.30 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $222K Shares 8,544 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $222K Shares 29,431 Share Price $7.54 Est. Cost/Share $7.10 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $221K Shares 5,098 Share Price $43.35 Est. Cost/Share $34.45 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $221K Shares 10,586 Share Price $20.88 Est. Cost/Share $20.33 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $221K Shares 2,082 Share Price $106.15 Est. Cost/Share $93.63 Unrealized @ Report Date +13.2%
— NXSTAGE MEDICAL INC 0.0%
Value $221K Shares 7,933 Share Price $27.86 Est. Cost/Share $24.42 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $221K Shares 5,097 Share Price $43.36 Est. Cost/Share $40.58 Unrealized @ Report Date +6.8%
CALM CAL MAINE FOODS INC 0.0%
Value $221K Shares 4,580 Share Price $48.25 * Est. Cost/Share $34.20 Unrealized @ Report Date +8.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $221K Shares 3,060 Share Price $72.22 Est. Cost/Share $65.91 Unrealized @ Report Date +7.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $220K Shares 13,811 Share Price $15.93 Est. Cost/Share $16.10 Unrealized @ Report Date -1.2%
PSMT PRICESMART INC 0.0%
Value $219K Shares 2,705 Share Price $80.96 * Est. Cost/Share $76.68 Unrealized @ Report Date -4.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $219K Shares 1,845 Share Price $118.70 Est. Cost/Share $112.96 Unrealized @ Report Date +5.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $218K Shares 6,483 Share Price $33.63 Est. Cost/Share $32.74 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $218K Shares 6,892 Share Price $31.63 Est. Cost/Share $28.91 Unrealized @ Report Date +9.3%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $218K Shares 6,414 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $218K Shares 18,928 Share Price $11.52 * Est. Cost/Share $9.86 Unrealized @ Report Date +3.1%
WD WALKER & DUNLOP INC 0.0%
Value $217K Shares 4,113 Share Price $52.76 * Est. Cost/Share $41.91 Unrealized @ Report Date +4.8%
— MINDBODY INC 0.0%
Value $217K Shares 5,332 Share Price $40.70 Est. Cost/Share $38.80 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $217K Shares 4,599 Share Price $47.18 Est. Cost/Share $48.01 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $216K Shares 8,982 Share Price $24.05 * Est. Cost/Share $19.51 Unrealized @ Report Date +18.7%
KN KNOWLES CORP 0.0%
Value $216K Shares 12,968 Share Price $16.66 Est. Cost/Share $18.60 Unrealized @ Report Date -10.6%
— NAVIGATORS GROUP INC 0.0%
Value $216K Shares 3,121 Share Price $69.21 Est. Cost/Share $69.21 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $216K Shares 4,772 Share Price $45.26 * Est. Cost/Share $36.32 Unrealized @ Report Date -1.8%
AN AUTONATION INC 0.0%
Value $216K Shares 5,192 Share Price $41.60 Est. Cost/Share $48.56 Unrealized @ Report Date -14.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $215K Shares 10,888 Share Price $19.75 * Est. Cost/Share $15.39 Unrealized @ Report Date +4.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $215K Shares 4,715 Share Price $45.60 Est. Cost/Share $43.25 Unrealized @ Report Date +5.4%
— MASONITE INTL CORP NEW 0.0%
Value $215K Shares 3,352 Share Price $64.14 Est. Cost/Share $74.04 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $214K Shares 10,110 Share Price $21.17 * Est. Cost/Share $13.98 Unrealized @ Report Date +40.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $214K Shares 6,810 Share Price $31.42 Est. Cost/Share $26.07 Unrealized @ Report Date +20.6%
CROX CROCS INC 0.0%
Value $213K Shares 10,000 Share Price $21.30 Est. Cost/Share $10.72 Unrealized @ Report Date +98.6%
— NEENAH INC 0.0%
Value $213K Shares 2,465 Share Price $86.41 Est. Cost/Share $90.35 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $213K Shares 8,356 Share Price $25.49 Est. Cost/Share $27.34 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $213K Shares 13,919 Share Price $15.30 Est. Cost/Share $21.88 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $213K Shares 6,399 Share Price $33.29 Est. Cost/Share $30.62 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $213K Shares 7,523 Share Price $28.31 Est. Cost/Share $34.95 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $212K Shares 6,355 Share Price $33.36 Est. Cost/Share $31.52 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $212K Shares 5,773 Share Price $36.72 * Est. Cost/Share $25.07 Unrealized @ Report Date +1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $211K Shares 5,665 Share Price $37.25 Est. Cost/Share $38.31 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $210K Shares 11,880 Share Price $17.68 Est. Cost/Share $16.73 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $210K Shares 9,276 Share Price $22.64 Est. Cost/Share $16.20 Unrealized @ Report Date +39.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $210K Shares 20,978 Share Price $10.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $209K Shares 8,458 Share Price $24.71 Est. Cost/Share $36.59 Unrealized @ Report Date -32.6%
— HEARTLAND FINL USA INC 0.0%
Value $209K Shares 3,593 Share Price $58.17 Est. Cost/Share $54.79 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $208K Shares 2,566 Share Price $81.06 Est. Cost/Share $81.06 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $208K Shares 7,681 Share Price $27.08 Est. Cost/Share $38.99 Unrealized @ Report Date -30.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $207K Shares 15,300 Share Price $13.53 Est. Cost/Share $15.22 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $207K Shares 3,006 Share Price $68.86 Est. Cost/Share $63.24 Unrealized @ Report Date +8.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $207K Shares 3,905 Share Price $53.01 * Est. Cost/Share $13.34 Unrealized @ Report Date -0.9%
PATK PATRICK INDS INC 0.0%
Value $207K Shares 3,502 Share Price $59.11 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.9%
— FIREEYE INC 0.0%
Value $206K Shares 12,121 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $206K Shares 16,529 Share Price $12.46 Est. Cost/Share $11.26 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $205K Shares 20,734 Share Price $9.89 Est. Cost/Share $12.03 Unrealized @ Report Date -17.8%
— ALTERYX INC 0.0%
Value $205K Shares 3,579 Share Price $57.28 Est. Cost/Share $57.28 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $205K Shares 9,374 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $205K Shares 14,618 Share Price $14.02 Est. Cost/Share $18.05 Unrealized @ Report Date -22.3%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $205K Shares 34,879 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $204K Shares 10,886 Share Price $18.74 Est. Cost/Share $16.89 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $204K Shares 27,898 Share Price $7.31 Est. Cost/Share $10.65 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $204K Shares 8,730 Share Price $23.37 Est. Cost/Share $23.44 Unrealized @ Report Date -0.4%
KRG KITE RLTY GROUP TR 0.0%
Value $204K Shares 12,239 Share Price $16.67 Est. Cost/Share $23.01 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $203K Shares 2,497 Share Price $81.30 * Est. Cost/Share $53.78 Unrealized @ Report Date +14.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $203K Shares 13,828 Share Price $14.68 Est. Cost/Share $18.97 Unrealized @ Report Date -22.6%
— NEVRO CORP 0.0%
Value $203K Shares 3,561 Share Price $57.01 Est. Cost/Share $69.74 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $202K Shares 7,770 Share Price $26.00 Est. Cost/Share $25.58 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $202K Shares 76,832 Share Price $2.63 Est. Cost/Share $6.62 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $202K Shares 7,541 Share Price $26.79 Est. Cost/Share $26.35 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $202K Shares 5,314 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $201K Shares 2,642 Share Price $76.08 * Est. Cost/Share $67.55 Unrealized @ Report Date +2.0%
SVRA SAVARA INC 0.0%
Value $199K Shares 17,816 Share Price $11.17 Est. Cost/Share $11.31 Unrealized @ Report Date -1.3%
— INTREXON CORP 0.0%
Value $198K Shares 11,522 Share Price $17.18 Est. Cost/Share $14.17 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $197K Shares 12,151 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $197K Shares 10,193 Share Price $19.33 Est. Cost/Share $23.38 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $197K Shares 11,135 Share Price $17.69 Est. Cost/Share $23.93 Unrealized @ Report Date -26.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $195K Shares 11,700 Share Price $16.67 Est. Cost/Share $15.95 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $192K Shares 10,382 Share Price $18.49 Est. Cost/Share $15.11 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $187K Shares 22,894 Share Price $8.17 Est. Cost/Share $9.46 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $187K Shares 19,546 Share Price $9.57 Est. Cost/Share $7.79 Unrealized @ Report Date +22.6%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $180K Shares 12,153 Share Price $14.81 Est. Cost/Share $25.85 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $180K Shares 10,641 Share Price $16.92 Est. Cost/Share $13.89 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $179K Shares 139,994 Share Price $1.28 Est. Cost/Share $1.73 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $174K Shares 10,530 Share Price $16.52 Est. Cost/Share $17.21 Unrealized @ Report Date -4.2%
RMBS RAMBUS INC DEL 0.0%
Value $172K Shares 15,753 Share Price $10.92 Est. Cost/Share $14.37 Unrealized @ Report Date -24.1%
— CORIUM INTL INC 0.0%
Value $172K Shares 18,056 Share Price $9.53 Est. Cost/Share $9.62 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $169K Shares 16,853 Share Price $10.03 Est. Cost/Share $12.00 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $168K Shares 95,546 Share Price $1.76 Est. Cost/Share $3.15 Unrealized @ Report Date -44.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $168K Shares 12,330 Share Price $13.63 Est. Cost/Share $15.47 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $165K Shares 14,583 Share Price $11.31 Est. Cost/Share $18.42 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $164K Shares 11,874 Share Price $13.81 Est. Cost/Share $13.91 Unrealized @ Report Date -0.4%
— CHICOS FAS INC 0.0%
Value $164K Shares 18,951 Share Price $8.65 Est. Cost/Share $11.74 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $163K Shares 16,791 Share Price $9.71 Est. Cost/Share $17.10 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $161K Shares 10,316 Share Price $15.61 Est. Cost/Share $10.21 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $160K Shares 11,733 Share Price $13.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $159K Shares 10,778 Share Price $14.75 Est. Cost/Share $11.39 Unrealized @ Report Date +29.8%
— TRUECAR INC 0.0%
Value $158K Shares 11,190 Share Price $14.12 Est. Cost/Share $10.13 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $158K Shares 10,228 Share Price $15.45 Est. Cost/Share $15.39 Unrealized @ Report Date +0.3%
HL HECLA MNG CO 0.0%
Value $155K Shares 55,460 Share Price $2.79 * Est. Cost/Share $3.96 Unrealized @ Report Date -32.1%
— FGL HLDGS 0.0%
Value $155K Shares 17,350 Share Price $8.93 Est. Cost/Share $8.40 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $154K Shares 10,367 Share Price $14.85 * Est. Cost/Share $21.15 Unrealized @ Report Date -24.9%
— THIRD PT REINS LTD 0.0%
Value $151K Shares 11,607 Share Price $13.01 Est. Cost/Share $14.67 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $150K Shares 10,076 Share Price $14.89 Est. Cost/Share $12.19 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $150K Shares 38,682 Share Price $3.88 Est. Cost/Share $6.39 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $150K Shares 10,913 Share Price $13.75 Est. Cost/Share $16.45 Unrealized @ Report Date -16.4%
RUN SUNRUN INC 0.0%
Value $147K Shares 11,827 Share Price $12.43 Est. Cost/Share $6.37 Unrealized @ Report Date +95.4%
— ARATANA THERAPEUTICS INC 0.0%
Value $146K Shares 25,001 Share Price $5.84 Est. Cost/Share $13.02 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $146K Shares 79,523 Share Price $1.84 Est. Cost/Share $2.94 Unrealized @ Report Date -37.8%
WT WISDOMTREE INVTS INC 0.0%
Value $146K Shares 17,249 Share Price $8.46 Est. Cost/Share $13.39 Unrealized @ Report Date -36.7%
— SERES THERAPEUTICS INC 0.0%
Value $145K Shares 19,157 Share Price $7.57 Est. Cost/Share $31.03 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $143K Shares 12,664 Share Price $11.29 * Est. Cost/Share $8.97 Unrealized @ Report Date -10.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $142K Shares 10,199 Share Price $13.92 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $139K Shares 10,674 Share Price $13.02 Est. Cost/Share $19.31 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $139K Shares 22,604 Share Price $6.15 Est. Cost/Share $15.24 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $138K Shares 50,990 Share Price $2.71 Est. Cost/Share $12.18 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $138K Shares 25,793 Share Price $5.35 Est. Cost/Share $5.63 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $137K Shares 11,456 Share Price $11.96 Est. Cost/Share $20.47 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $137K Shares 13,196 Share Price $10.38 Est. Cost/Share $9.12 Unrealized @ Report Date +13.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $136K Shares 12,888 Share Price $10.55 Est. Cost/Share $10.09 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $135K Shares 18,454 Share Price $7.32 Est. Cost/Share $6.49 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $134K Shares 12,078 Share Price $11.09 Est. Cost/Share $14.55 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $133K Shares 30,655 Share Price $4.34 Est. Cost/Share $13.40 Unrealized @ Report Date -67.5%
— NANTKWEST INC 0.0%
Value $132K Shares 35,750 Share Price $3.69 Est. Cost/Share $15.80 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $128K Shares 12,593 Share Price $10.16 Est. Cost/Share $4.66 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $125K Shares 20,519 Share Price $6.09 Est. Cost/Share $6.14 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $124K Shares 15,466 Share Price $8.02 Est. Cost/Share $10.69 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $124K Shares 15,666 Share Price $7.92 Est. Cost/Share $10.65 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $121K Shares 26,385 Share Price $4.59 Est. Cost/Share $8.47 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $121K Shares 22,695 Share Price $5.33 Est. Cost/Share $8.46 Unrealized @ Report Date -37.0%
— EXPRESS INC 0.0%
Value $121K Shares 10,971 Share Price $11.03 Est. Cost/Share $10.17 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $120K Shares 49,783 Share Price $2.41 Est. Cost/Share $5.01 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $119K Shares 11,130 Share Price $10.69 * Est. Cost/Share $3.41 Unrealized @ Report Date +36.9%
— TRUSTCO BK CORP N Y 0.0%
Value $118K Shares 13,893 Share Price $8.49 Est. Cost/Share $9.18 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $117K Shares 13,604 Share Price $8.60 Est. Cost/Share $12.42 Unrealized @ Report Date -30.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $115K Shares 14,326 Share Price $8.03 Est. Cost/Share $5.76 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $113K Shares 11,454 Share Price $9.87 Est. Cost/Share $18.48 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $113K Shares 19,548 Share Price $5.78 Est. Cost/Share $4.38 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $110K Shares 11,377 Share Price $9.67 Est. Cost/Share $3.17 Unrealized @ Report Date +203.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $110K Shares 10,982 Share Price $10.02 Est. Cost/Share $16.45 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $108K Shares 13,596 Share Price $7.94 Est. Cost/Share $8.66 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $108K Shares 16,711 Share Price $6.46 Est. Cost/Share $10.51 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $106K Shares 38,004 Share Price $2.79 Est. Cost/Share $4.91 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $106K Shares 26,865 Share Price $3.95 Est. Cost/Share $8.28 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $102K Shares 13,651 Share Price $7.47 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $102K Shares 25,545 Share Price $3.99 Est. Cost/Share $13.21 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $100K Shares 13,820 Share Price $7.24 Est. Cost/Share $8.66 Unrealized @ Report Date -16.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $99,000 Shares 15,233 Share Price $6.50 Est. Cost/Share $12.76 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $99,000 Shares 10,034 Share Price $9.87 Est. Cost/Share $9.09 Unrealized @ Report Date +8.3%
— CALITHERA BIOSCIENCES INC 0.0%
Value $97,000 Shares 18,477 Share Price $5.25 Est. Cost/Share $8.37 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $97,000 Shares 24,976 Share Price $3.88 Est. Cost/Share $4.64 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $97,000 Shares 13,701 Share Price $7.08 Est. Cost/Share $15.51 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $96,000 Shares 17,570 Share Price $5.46 Est. Cost/Share $12.17 Unrealized @ Report Date -55.0%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $95,000 Shares 16,628 Share Price $5.71 Est. Cost/Share $8.41 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $95,000 Shares 23,793 Share Price $3.99 Est. Cost/Share $3.50 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $95,000 Shares 10,038 Share Price $9.46 Est. Cost/Share $11.85 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $94,000 Shares 15,249 Share Price $6.16 Est. Cost/Share $12.04 Unrealized @ Report Date -48.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $93,000 Shares 12,522 Share Price $7.43 * Est. Cost/Share $9.92 Unrealized @ Report Date -30.6%
— TELLURIAN INC NEW 0.0%
Value $93,000 Shares 10,416 Share Price $8.93 Est. Cost/Share $8.36 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $92,000 Shares 19,049 Share Price $4.83 Est. Cost/Share $7.38 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 11,240 Share Price $8.10 Est. Cost/Share $9.90 Unrealized @ Report Date -18.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $89,000 Shares 12,661 Share Price $7.03 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $89,000 Shares 22,279 Share Price $3.99 Est. Cost/Share $10.75 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $88,000 Shares 14,675 Share Price $6.00 Est. Cost/Share $5.69 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $81,000 Shares 18,070 Share Price $4.48 Est. Cost/Share $5.07 Unrealized @ Report Date -11.1%
— HIGHPOINT RES CORP 0.0%
Value $79,000 Shares 16,095 Share Price $4.91 Est. Cost/Share $5.18 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $78,000 Shares 47,181 Share Price $1.65 Est. Cost/Share $5.61 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $77,000 Shares 28,017 Share Price $2.75 Est. Cost/Share $6.30 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $76,000 Shares 15,568 Share Price $4.88 Est. Cost/Share $10.21 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $75,000 Shares 17,087 Share Price $4.39 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $75,000 Shares 13,266 Share Price $5.65 Est. Cost/Share $5.53 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $74,000 Shares 47,140 Share Price $1.57 Est. Cost/Share $9.45 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $73,000 Shares 27,112 Share Price $2.69 Est. Cost/Share $4.74 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $73,000 Shares 16,327 Share Price $4.47 Est. Cost/Share $7.55 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $72,000 Shares 35,928 Share Price $2.00 Est. Cost/Share $4.62 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $68,000 Shares 12,356 Share Price $5.50 Est. Cost/Share $3.77 Unrealized @ Report Date +46.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $67,000 Shares 13,368 Share Price $5.01 Est. Cost/Share $4.39 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $66,000 Shares 10,396 Share Price $6.35 Est. Cost/Share $8.13 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $64,000 Shares 10,865 Share Price $5.89 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $61,000 Shares 13,052 Share Price $4.67 Est. Cost/Share $6.06 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $59,000 Shares 13,375 Share Price $4.41 Est. Cost/Share $6.62 Unrealized @ Report Date -33.5%
— ANTARES PHARMA INC 0.0%
Value $59,000 Shares 17,661 Share Price $3.34 Est. Cost/Share $1.99 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $58,000 Shares 10,663 Share Price $5.44 Est. Cost/Share $9.14 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $57,000 Shares 14,377 Share Price $3.96 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $55,000 Shares 11,916 Share Price $4.62 Est. Cost/Share $5.46 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $53,000 Shares 38,070 Share Price $1.39 Est. Cost/Share $1.37 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $53,000 Shares 11,244 Share Price $4.71 * Est. Cost/Share $2.16 Unrealized @ Report Date +23.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $52,000 Shares 16,096 Share Price $3.23 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $52,000 Shares 12,405 Share Price $4.19 Est. Cost/Share $6.81 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $51,000 Shares 10,584 Share Price $4.82 Est. Cost/Share $5.17 Unrealized @ Report Date -6.2%
— DIEBOLD NXDF INC 0.0%
Value $51,000 Shares 11,346 Share Price $4.49 Est. Cost/Share $25.72 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $50,000 Shares 10,425 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $50,000 Shares 26,154 Share Price $1.91 Est. Cost/Share $2.77 Unrealized @ Report Date -30.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $49,000 Shares 14,162 Share Price $3.46 Est. Cost/Share $15.37 Unrealized @ Report Date -77.5%
— BIOSCRIP INC 0.0%
Value $48,000 Shares 15,480 Share Price $3.10 Est. Cost/Share $2.90 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $46,000 Shares 10,231 Share Price $4.50 Est. Cost/Share $4.59 Unrealized @ Report Date -2.0%
— ABRAXAS PETE CORP 0.0%
Value $45,000 Shares 19,449 Share Price $2.31 Est. Cost/Share $2.14 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 11,801 Share Price $3.81 Est. Cost/Share $3.27 Unrealized @ Report Date +15.5%
— NEWLINK GENETICS CORP 0.0%
Value $45,000 Shares 18,738 Share Price $2.40 Est. Cost/Share $22.16 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $44,000 Shares 16,786 Share Price $2.62 Est. Cost/Share $2.21 Unrealized @ Report Date +17.4%
— GNC HLDGS INC 0.0%
Value $43,000 Shares 10,363 Share Price $4.15 Est. Cost/Share $3.49 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 12,709 Share Price $3.30 Est. Cost/Share $2.24 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $42,000 Shares 11,688 Share Price $3.59 Est. Cost/Share $4.75 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $41,000 Shares 12,198 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $40,000 Shares 10,542 Share Price $3.79 Est. Cost/Share $4.62 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $40,000 Shares 14,214 Share Price $2.81 Est. Cost/Share $2.48 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $39,000 Shares 11,563 Share Price $3.37 Est. Cost/Share $4.59 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $36,000 Shares 17,161 Share Price $2.10 Est. Cost/Share $3.77 Unrealized @ Report Date -44.6%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $34,000 Shares 12,453 Share Price $2.73 Est. Cost/Share $3.15 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $33,000 Shares 19,413 Share Price $1.70 Est. Cost/Share $1.43 Unrealized @ Report Date +20.1%
UUUU ENERGY FUELS INC 0.0%
Value $33,000 Shares 10,071 Share Price $3.28 Est. Cost/Share $2.95 Unrealized @ Report Date +11.1%
— PIONEER ENERGY SVCS CORP 0.0%
Value $33,000 Shares 11,310 Share Price $2.92 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $30,000 Shares 66,244 Share Price $0.45 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $30,000 Shares 13,436 Share Price $2.23 Est. Cost/Share $2.35 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $29,000 Shares 13,873 Share Price $2.09 Est. Cost/Share $1.80 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $29,000 Shares 10,079 Share Price $2.88 Est. Cost/Share $6.63 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $26,000 Shares 12,007 Share Price $2.17 Est. Cost/Share $6.66 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $26,000 Shares 10,955 Share Price $2.37 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $25,000 Shares 10,976 Share Price $2.28 Est. Cost/Share $4.42 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $24,000 Shares 13,530 Share Price $1.77 Est. Cost/Share $1.72 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $24,000 Shares 24,259 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $24,000 Shares 14,841 Share Price $1.62 Est. Cost/Share $3.31 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $23,000 Shares 23,387 Share Price $0.98 Est. Cost/Share $1.39 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $23,000 Shares 10,653 Share Price $2.16 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $22,000 Shares 19,479 Share Price $1.13 Est. Cost/Share $9.90 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $21,000 Shares 19,175 Share Price $1.10 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $19,000 Shares 10,173 Share Price $1.87 Est. Cost/Share $5.34 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $16,000 Shares 13,955 Share Price $1.15 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $13,000 Shares 10,766 Share Price $1.21 Est. Cost/Share $2.36 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $12,000 Shares 11,281 Share Price $1.06 Est. Cost/Share $1.21 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $11,000 Shares 10,500 Share Price $1.05 Est. Cost/Share $1.30 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 11,976 Share Price $0.50 Est. Cost/Share $1.98 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $6,000 Shares 20,998 Share Price $0.29 Est. Cost/Share $6.03 Unrealized @ Report Date —