PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.617B (100.0% shares, 0.0% debt)

Holdings (1,144)

AMZN AMAZON COM INC 4.1%
Value $65.9M Shares 43,877 Share Price $1501.95 * Est. Cost/Share $35.14 Unrealized @ Report Date +113.7%
MSFT MICROSOFT CORP 3.3%
Value $53.08M Shares 522,584 Share Price $101.57 * Est. Cost/Share $43.67 Unrealized @ Report Date +117.6%
AAPL APPLE INC 3.0%
Value $48.68M Shares 308,607 Share Price $157.74 * Est. Cost/Share $23.08 Unrealized @ Report Date +62.5%
AMGN AMGEN INC 2.6%
Value $41.76M Shares 214,525 Share Price $194.67 * Est. Cost/Share $91.00 Unrealized @ Report Date +72.6%
ABBV ABBVIE INC 2.4%
Value $39.37M Shares 427,074 Share Price $92.19 * Est. Cost/Share $36.12 Unrealized @ Report Date +88.4%
META FACEBOOK INC 2.0%
Value $32.06M Shares 244,599 Share Price $131.09 Est. Cost/Share $97.42 Unrealized @ Report Date +33.6%
GOOG ALPHABET INC 1.9%
Value $30.93M Shares 29,869 Share Price $1035.59 * Est. Cost/Share $40.34 Unrealized @ Report Date +27.4%
GOOGL ALPHABET INC 1.8%
Value $28.61M Shares 27,379 Share Price $1044.92 * Est. Cost/Share $41.23 Unrealized @ Report Date +25.8%
GILD GILEAD SCIENCES INC 1.7%
Value $27.1M Shares 433,318 Share Price $62.55 * Est. Cost/Share $48.23 Unrealized @ Report Date -1.0%
INTC INTEL CORP 1.4%
Value $23.12M Shares 492,567 Share Price $46.93 * Est. Cost/Share $28.49 Unrealized @ Report Date +41.8%
BIIB BIOGEN INC 1.3%
Value $20.4M Shares 67,806 Share Price $300.90 Est. Cost/Share $265.09 Unrealized @ Report Date +13.5%
NFLX NETFLIX INC 1.1%
Value $17.47M Shares 65,265 Share Price $267.66 * Est. Cost/Share $16.97 Unrealized @ Report Date +57.8%
CSCO CISCO SYS INC 0.9%
Value $15.25M Shares 351,915 Share Price $43.33 * Est. Cost/Share $20.37 Unrealized @ Report Date +71.6%
— CELGENE CORP 0.9%
Value $15.06M Shares 234,908 Share Price $64.09 Est. Cost/Share $112.92 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.9%
Value $14.89M Shares 49,639 Share Price $299.93 * Est. Cost/Share $135.39 Unrealized @ Report Date +115.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $14.85M Shares 264,130 Share Price $56.21 * Est. Cost/Share $34.40 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $14.36M Shares 111,260 Share Price $129.05 * Est. Cost/Share $71.81 Unrealized @ Report Date +47.6%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $14.31M Shares 86,368 Share Price $165.70 Est. Cost/Share $95.38 Unrealized @ Report Date +73.7%
PYPL PAYPAL HLDGS INC 0.9%
Value $14.31M Shares 170,129 Share Price $84.09 Est. Cost/Share $47.16 Unrealized @ Report Date +77.9%
CMCSA COMCAST CORP NEW 0.8%
Value $12.2M Shares 358,168 Share Price $34.05 * Est. Cost/Share $26.03 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP 0.7%
Value $11.65M Shares 170,874 Share Price $68.19 * Est. Cost/Share $56.09 Unrealized @ Report Date -12.2%
AVGO BROADCOM INC 0.7%
Value $11.3M Shares 44,430 Share Price $254.27 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.8%
PFE PFIZER INC 0.7%
Value $10.85M Shares 248,469 Share Price $43.65 * Est. Cost/Share $18.81 Unrealized @ Report Date +59.8%
PEP PEPSICO INC 0.7%
Value $10.71M Shares 96,976 Share Price $110.48 * Est. Cost/Share $85.17 Unrealized @ Report Date +4.9%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $10.34M Shares 27,680 Share Price $373.48 Est. Cost/Share $303.30 Unrealized @ Report Date +22.5%
CRM SALESFORCE COM INC 0.6%
Value $9.816M Shares 71,665 Share Price $136.97 Est. Cost/Share $81.82 Unrealized @ Report Date +65.4%
TXN TEXAS INSTRS INC 0.6%
Value $9.665M Shares 102,281 Share Price $94.49 * Est. Cost/Share $54.63 Unrealized @ Report Date +41.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $9.173M Shares 36,827 Share Price $249.08 * Est. Cost/Share $119.18 Unrealized @ Report Date +86.4%
MRK MERCK & CO INC 0.6%
Value $9.015M Shares 117,983 Share Price $76.41 * Est. Cost/Share $36.90 Unrealized @ Report Date +59.1%
NVDA NVIDIA CORP 0.5%
Value $8.635M Shares 64,679 Share Price $133.51 * Est. Cost/Share $2.31 Unrealized @ Report Date +43.3%
CVX CHEVRON CORP NEW 0.5%
Value $8.468M Shares 77,836 Share Price $108.79 * Est. Cost/Share $71.06 Unrealized @ Report Date +12.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $8.362M Shares 85,659 Share Price $97.62 * Est. Cost/Share $62.89 Unrealized @ Report Date +27.6%
NEE NEXTERA ENERGY INC 0.5%
Value $8.201M Shares 47,182 Share Price $173.82 * Est. Cost/Share $27.18 Unrealized @ Report Date +34.6%
ADBE ADOBE INC 0.5%
Value $7.947M Shares 35,128 Share Price $226.23 Est. Cost/Share $89.56 Unrealized @ Report Date +152.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $7.767M Shares 56,667 Share Price $137.06 Est. Cost/Share $117.28 Unrealized @ Report Date +16.9%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $7.333M Shares 75,315 Share Price $97.36 Est. Cost/Share $130.95 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $7.317M Shares 128,568 Share Price $56.91 * Est. Cost/Share $46.71 Unrealized @ Report Date +2.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $6.986M Shares 34,294 Share Price $203.71 * Est. Cost/Share $124.28 Unrealized @ Report Date +48.4%
EBAY EBAY INC 0.4%
Value $6.792M Shares 241,961 Share Price $28.07 * Est. Cost/Share $27.43 Unrealized @ Report Date -8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.571M Shares 32,181 Share Price $204.19 Est. Cost/Share $149.54 Unrealized @ Report Date +36.5%
BKNG BOOKING HLDGS INC 0.4%
Value $6.545M Shares 3,800 Share Price $1722.37 Est. Cost/Share $1938.92 Unrealized @ Report Date -12.6%
SBUX STARBUCKS CORP 0.4%
Value $6.329M Shares 98,283 Share Price $64.40 * Est. Cost/Share $39.27 Unrealized @ Report Date +40.9%
A AGILENT TECHNOLOGIES INC 0.4%
Value $6.107M Shares 90,522 Share Price $67.46 * Est. Cost/Share $63.92 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $5.924M Shares 68,650 Share Price $86.29 * Est. Cost/Share $55.48 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.4%
Value $5.887M Shares 34,264 Share Price $171.81 * Est. Cost/Share $110.41 Unrealized @ Report Date +31.0%
BAC BANK AMER CORP 0.3%
Value $5.364M Shares 217,682 Share Price $24.64 * Est. Cost/Share $17.40 Unrealized @ Report Date +19.5%
IQV IQVIA HLDGS INC 0.3%
Value $5.24M Shares 45,107 Share Price $116.17 Est. Cost/Share $103.44 Unrealized @ Report Date +12.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.232M Shares 76,567 Share Price $68.33 Est. Cost/Share $77.56 Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $5.232M Shares 35,280 Share Price $148.30 Est. Cost/Share $93.02 Unrealized @ Report Date +58.0%
D DOMINION ENERGY INC 0.3%
Value $5.213M Shares 72,956 Share Price $71.45 * Est. Cost/Share $49.49 Unrealized @ Report Date +6.1%
LLY LILLY ELI & CO 0.3%
Value $5.118M Shares 44,226 Share Price $115.72 * Est. Cost/Share $58.12 Unrealized @ Report Date +81.2%
BIDU BAIDU INC 0.3%
Value $5.096M Shares 32,130 Share Price $158.61 Est. Cost/Share $163.89 Unrealized @ Report Date -3.2%
DIS DISNEY WALT CO 0.3%
Value $5.004M Shares 45,633 Share Price $109.66 * Est. Cost/Share $87.17 Unrealized @ Report Date +21.4%
MCD MCDONALDS CORP 0.3%
Value $4.979M Shares 28,038 Share Price $177.58 * Est. Cost/Share $104.81 Unrealized @ Report Date +44.0%
V VISA INC 0.3%
Value $4.978M Shares 37,728 Share Price $131.94 * Est. Cost/Share $74.20 Unrealized @ Report Date +69.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $4.964M Shares 58,294 Share Price $85.15 Est. Cost/Share $77.23 Unrealized @ Report Date +10.3%
EXPE EXPEDIA GROUP INC 0.3%
Value $4.86M Shares 43,145 Share Price $112.64 * Est. Cost/Share $107.58 Unrealized @ Report Date +2.3%
BA BOEING CO 0.3%
Value $4.825M Shares 14,962 Share Price $322.48 * Est. Cost/Share $160.75 Unrealized @ Report Date +94.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.79M Shares 129,772 Share Price $36.91 Est. Cost/Share $27.86 Unrealized @ Report Date +32.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $4.771M Shares 16,743 Share Price $284.95 Est. Cost/Share $243.51 Unrealized @ Report Date +17.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.716M Shares 9,847 Share Price $478.93 * Est. Cost/Share $111.74 Unrealized @ Report Date +42.9%
WFC WELLS FARGO CO NEW 0.3%
Value $4.657M Shares 101,072 Share Price $46.08 * Est. Cost/Share $40.09 Unrealized @ Report Date -5.3%
— DOWDUPONT INC 0.3%
Value $4.636M Shares 86,695 Share Price $53.47 Est. Cost/Share $70.08 Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $4.619M Shares 45,085 Share Price $102.45 Est. Cost/Share $83.31 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $4.543M Shares 497,000 Share Price $9.14 Est. Cost/Share $7.23 Unrealized @ Report Date +26.5%
— TWITTER INC 0.3%
Value $4.437M Shares 154,386 Share Price $28.74 Est. Cost/Share $30.62 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $4.353M Shares 60,181 Share Price $72.33 * Est. Cost/Share $39.79 Unrealized @ Report Date +60.8%
VALE VALE S A 0.3%
Value $4.218M Shares 319,772 Share Price $13.19 Est. Cost/Share $9.65 Unrealized @ Report Date +36.7%
MDT MEDTRONIC PLC 0.3%
Value $4.192M Shares 46,085 Share Price $90.96 * Est. Cost/Share $63.70 Unrealized @ Report Date +18.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.187M Shares 45,551 Share Price $91.92 * Est. Cost/Share $61.40 Unrealized @ Report Date +25.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $4.15M Shares 7,338 Share Price $565.55 Est. Cost/Share $602.11 Unrealized @ Report Date -6.1%
TMUS T MOBILE US INC 0.2%
Value $4.034M Shares 63,413 Share Price $63.61 * Est. Cost/Share $46.55 Unrealized @ Report Date +32.0%
EXC EXELON CORP 0.2%
Value $4.021M Shares 89,154 Share Price $45.10 * Est. Cost/Share $19.89 Unrealized @ Report Date +26.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $4.016M Shares 83,452 Share Price $48.12 Est. Cost/Share $35.70 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.007M Shares 77,090 Share Price $51.98 * Est. Cost/Share $35.93 Unrealized @ Report Date +10.4%
WMT WALMART INC 0.2%
Value $3.988M Shares 42,808 Share Price $93.16 * Est. Cost/Share $22.86 Unrealized @ Report Date +22.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.938M Shares 30,036 Share Price $131.11 * Est. Cost/Share $62.37 Unrealized @ Report Date +81.3%
SO SOUTHERN CO 0.2%
Value $3.91M Shares 89,031 Share Price $43.92 * Est. Cost/Share $32.31 Unrealized @ Report Date +3.1%
INCY INCYTE CORP 0.2%
Value $3.89M Shares 61,177 Share Price $63.59 Est. Cost/Share $57.34 Unrealized @ Report Date +10.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.88M Shares 96,928 Share Price $40.03 * Est. Cost/Share $27.21 Unrealized @ Report Date +24.3%
— TD AMERITRADE HLDG CORP 0.2%
Value $3.853M Shares 78,695 Share Price $48.96 Est. Cost/Share $44.36 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $3.789M Shares 76,893 Share Price $49.28 * Est. Cost/Share $35.10 Unrealized @ Report Date +13.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.744M Shares 117,986 Share Price $31.73 * Est. Cost/Share $24.53 Unrealized @ Report Date +26.2%
— ARISTA NETWORKS INC 0.2%
Value $3.722M Shares 17,663 Share Price $210.72 Est. Cost/Share $178.96 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $3.714M Shares 18,867 Share Price $196.85 * Est. Cost/Share $90.23 Unrealized @ Report Date +108.2%
— CHINA MOBILE LIMITED 0.2%
Value $3.686M Shares 76,791 Share Price $48.00 Est. Cost/Share $54.63 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $3.641M Shares 82,977 Share Price $43.88 Est. Cost/Share $39.11 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $3.614M Shares 55,081 Share Price $65.61 Est. Cost/Share $52.24 Unrealized @ Report Date +25.6%
CSX CSX CORP 0.2%
Value $3.557M Shares 57,246 Share Price $62.14 * Est. Cost/Share $8.45 Unrealized @ Report Date +123.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value $3.54M Shares 47,367 Share Price $74.74 * Est. Cost/Share $47.88 Unrealized @ Report Date +21.9%
VEEV VEEVA SYS INC 0.2%
Value $3.536M Shares 39,587 Share Price $89.32 Est. Cost/Share $52.44 Unrealized @ Report Date +70.3%
— JUNIPER NETWORKS INC 0.2%
Value $3.477M Shares 129,224 Share Price $26.91 Est. Cost/Share $26.43 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $3.408M Shares 344,602 Share Price $9.89 Est. Cost/Share $8.49 Unrealized @ Report Date +16.5%
ADI ANALOG DEVICES INC 0.2%
Value $3.392M Shares 39,525 Share Price $85.82 * Est. Cost/Share $58.97 Unrealized @ Report Date +28.1%
AMAT APPLIED MATLS INC 0.2%
Value $3.373M Shares 103,012 Share Price $32.74 * Est. Cost/Share $29.12 Unrealized @ Report Date +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $3.35M Shares 54,844 Share Price $61.08 Est. Cost/Share $60.07 Unrealized @ Report Date +1.7%
TSLA TESLA INC 0.2%
Value $3.244M Shares 9,747 Share Price $332.82 * Est. Cost/Share $14.33 Unrealized @ Report Date +54.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.234M Shares 20,443 Share Price $158.20 * Est. Cost/Share $96.38 Unrealized @ Report Date +36.7%
— LINDE PLC 0.2%
Value $3.16M Shares 20,252 Share Price $156.03 Est. Cost/Share $156.03 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $3.136M Shares 66,228 Share Price $47.35 * Est. Cost/Share $30.53 Unrealized @ Report Date +25.1%
KHC KRAFT HEINZ CO 0.2%
Value $3.132M Shares 72,760 Share Price $43.05 * Est. Cost/Share $48.14 Unrealized @ Report Date -36.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.079M Shares 13,760 Share Price $223.76 Est. Cost/Share $142.12 Unrealized @ Report Date +54.6%
MA MASTERCARD INCORPORATED 0.2%
Value $3.067M Shares 16,259 Share Price $188.63 * Est. Cost/Share $98.91 Unrealized @ Report Date +83.4%
C CITIGROUP INC 0.2%
Value $3.033M Shares 58,258 Share Price $52.06 * Est. Cost/Share $45.74 Unrealized @ Report Date -11.0%
COP CONOCOPHILLIPS 0.2%
Value $2.868M Shares 46,002 Share Price $62.35 * Est. Cost/Share $39.91 Unrealized @ Report Date +22.7%
MMM 3M CO 0.2%
Value $2.863M Shares 15,026 Share Price $190.54 * Est. Cost/Share $104.37 Unrealized @ Report Date +18.4%
SRE SEMPRA ENERGY 0.2%
Value $2.852M Shares 26,358 Share Price $108.20 * Est. Cost/Share $39.55 Unrealized @ Report Date +9.4%
— GRUBHUB INC 0.2%
Value $2.85M Shares 37,105 Share Price $76.81 Est. Cost/Share $79.36 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $2.809M Shares 81,075 Share Price $34.65 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.744M Shares 25,278 Share Price $108.55 * Est. Cost/Share $69.48 Unrealized @ Report Date +48.0%
CVS CVS HEALTH CORP 0.2%
Value $2.686M Shares 41,002 Share Price $65.51 * Est. Cost/Share $54.82 Unrealized @ Report Date -4.7%
JD JD COM INC 0.2%
Value $2.667M Shares 127,408 Share Price $20.93 Est. Cost/Share $29.91 Unrealized @ Report Date -30.0%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.617M Shares 54,771 Share Price $47.78 Est. Cost/Share $35.43 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $2.597M Shares 224,077 Share Price $11.59 Est. Cost/Share $9.34 Unrealized @ Report Date +24.0%
T AT&T INC 0.2%
Value $2.583M Shares 90,522 Share Price $28.53 * Est. Cost/Share $14.39 Unrealized @ Report Date -9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.558M Shares 40,294 Share Price $63.48 * Est. Cost/Share $46.78 Unrealized @ Report Date +22.4%
TRIP TRIPADVISOR INC 0.2%
Value $2.545M Shares 47,186 Share Price $53.94 * Est. Cost/Share $48.32 Unrealized @ Report Date -0.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $2.536M Shares 48,718 Share Price $52.05 * Est. Cost/Share $33.67 Unrealized @ Report Date +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.513M Shares 22,108 Share Price $113.67 * Est. Cost/Share $106.65 Unrealized @ Report Date -24.9%
NTES NETEASE INC 0.2%
Value $2.493M Shares 10,590 Share Price $235.41 Est. Cost/Share $179.36 Unrealized @ Report Date +31.2%
HDB HDFC BANK LTD 0.2%
Value $2.471M Shares 23,850 Share Price $103.61 Est. Cost/Share $65.17 Unrealized @ Report Date +59.0%
— LOGMEIN INC 0.2%
Value $2.471M Shares 30,299 Share Price $81.55 Est. Cost/Share $97.67 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $2.464M Shares 29,614 Share Price $83.20 * Est. Cost/Share $50.08 Unrealized @ Report Date +55.1%
OKTA OKTA INC 0.2%
Value $2.456M Shares 38,491 Share Price $63.81 Est. Cost/Share $38.83 Unrealized @ Report Date +64.3%
SLB SCHLUMBERGER LTD 0.1%
Value $2.422M Shares 67,118 Share Price $36.09 * Est. Cost/Share $57.29 Unrealized @ Report Date -48.3%
HUBS HUBSPOT INC 0.1%
Value $2.417M Shares 19,223 Share Price $125.73 Est. Cost/Share $80.36 Unrealized @ Report Date +56.5%
CI CIGNA CORP NEW 0.1%
Value $2.395M Shares 12,611 Share Price $189.91 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.368M Shares 14,099 Share Price $167.96 * Est. Cost/Share $107.94 Unrealized @ Report Date +5.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.362M Shares 50,713 Share Price $46.58 Est. Cost/Share $32.12 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.316M Shares 27,191 Share Price $85.18 Est. Cost/Share $56.61 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $2.303M Shares 33,197 Share Price $69.37 * Est. Cost/Share $61.52 Unrealized @ Report Date -1.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.286M Shares 29,897 Share Price $76.46 * Est. Cost/Share $52.42 Unrealized @ Report Date +13.3%
ZTS ZOETIS INC 0.1%
Value $2.232M Shares 26,093 Share Price $85.54 * Est. Cost/Share $51.78 Unrealized @ Report Date +56.0%
— LAM RESEARCH CORP 0.1%
Value $2.231M Shares 16,383 Share Price $136.18 Est. Cost/Share $114.82 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $2.216M Shares 49,077 Share Price $45.15 * Est. Cost/Share $34.49 Unrealized @ Report Date +18.0%
— ALLERGAN PLC 0.1%
Value $2.203M Shares 16,484 Share Price $133.64 Est. Cost/Share $270.83 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.192M Shares 6,366 Share Price $344.33 * Est. Cost/Share $12.11 Unrealized @ Report Date +89.6%
— NEW RELIC INC 0.1%
Value $2.189M Shares 27,038 Share Price $80.96 Est. Cost/Share $69.19 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $2.172M Shares 14,248 Share Price $152.44 Est. Cost/Share $138.58 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $2.157M Shares 391,414 Share Price $5.51 Est. Cost/Share $12.62 Unrealized @ Report Date -56.3%
ELV ANTHEM INC 0.1%
Value $2.156M Shares 8,211 Share Price $262.57 * Est. Cost/Share $148.14 Unrealized @ Report Date +61.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.135M Shares 30,819 Share Price $69.28 * Est. Cost/Share $45.73 Unrealized @ Report Date +21.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.131M Shares 33,764 Share Price $63.11 Est. Cost/Share $42.70 Unrealized @ Report Date +47.8%
DHR DANAHER CORP DEL 0.1%
Value $2.109M Shares 20,454 Share Price $103.11 * Est. Cost/Share $59.71 Unrealized @ Report Date +48.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.043M Shares 37,785 Share Price $54.07 Est. Cost/Share $52.67 Unrealized @ Report Date +2.6%
ADSK AUTODESK INC 0.1%
Value $2.039M Shares 15,853 Share Price $128.62 Est. Cost/Share $60.97 Unrealized @ Report Date +110.9%
ES EVERSOURCE ENERGY 0.1%
Value $2.021M Shares 31,066 Share Price $65.06 * Est. Cost/Share $43.83 Unrealized @ Report Date +16.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.018M Shares 18,578 Share Price $108.62 * Est. Cost/Share $68.70 Unrealized @ Report Date +17.5%
FISV FISERV INC 0.1%
Value $2.014M Shares 27,406 Share Price $73.49 Est. Cost/Share $53.91 Unrealized @ Report Date +36.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.999M Shares 8,870 Share Price $225.37 * Est. Cost/Share $138.94 Unrealized @ Report Date +42.3%
LOW LOWES COS INC 0.1%
Value $1.992M Shares 21,563 Share Price $92.38 * Est. Cost/Share $62.10 Unrealized @ Report Date +30.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.988M Shares 18,218 Share Price $109.12 Est. Cost/Share $136.70 Unrealized @ Report Date -20.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.978M Shares 18,580 Share Price $106.46 Est. Cost/Share $109.63 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.963M Shares 69,277 Share Price $28.34 * Est. Cost/Share $21.83 Unrealized @ Report Date -3.9%
EXEL EXELIXIS INC 0.1%
Value $1.962M Shares 99,750 Share Price $19.67 Est. Cost/Share $24.70 Unrealized @ Report Date -20.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.945M Shares 11,646 Share Price $167.01 * Est. Cost/Share $159.99 Unrealized @ Report Date -11.3%
NKE NIKE INC 0.1%
Value $1.938M Shares 26,145 Share Price $74.13 * Est. Cost/Share $47.31 Unrealized @ Report Date +43.1%
DTE DTE ENERGY CO 0.1%
Value $1.93M Shares 17,498 Share Price $110.30 * Est. Cost/Share $61.39 Unrealized @ Report Date +21.1%
EOG EOG RES INC 0.1%
Value $1.889M Shares 21,659 Share Price $87.22 * Est. Cost/Share $65.55 Unrealized @ Report Date +0.2%
— CTRIP COM INTL LTD 0.1%
Value $1.872M Shares 69,167 Share Price $27.06 Est. Cost/Share $48.34 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $1.865M Shares 36,987 Share Price $50.42 Est. Cost/Share $42.70 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.861M Shares 100,790 Share Price $18.46 Est. Cost/Share $10.91 Unrealized @ Report Date +69.2%
— BARRICK GOLD CORP 0.1%
Value $1.851M Shares 136,691 Share Price $13.54 Est. Cost/Share $15.92 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.849M Shares 30,123 Share Price $61.38 * Est. Cost/Share $58.48 Unrealized @ Report Date -10.3%
CAT CATERPILLAR INC DEL 0.1%
Value $1.847M Shares 14,539 Share Price $127.04 * Est. Cost/Share $80.61 Unrealized @ Report Date +35.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.831M Shares 16,179 Share Price $113.17 Est. Cost/Share $58.21 Unrealized @ Report Date +94.4%
USB US BANCORP DEL 0.1%
Value $1.831M Shares 40,074 Share Price $45.69 * Est. Cost/Share $33.38 Unrealized @ Report Date +2.6%
TECH BIO TECHNE CORP 0.1%
Value $1.83M Shares 12,645 Share Price $144.72 * Est. Cost/Share $22.49 Unrealized @ Report Date +55.7%
— CHINA PETE & CHEM CORP 0.1%
Value $1.83M Shares 25,921 Share Price $70.60 Est. Cost/Share $74.09 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.811M Shares 25,181 Share Price $71.92 * Est. Cost/Share $28.43 Unrealized @ Report Date +10.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.8M Shares 24,694 Share Price $72.89 Est. Cost/Share $72.72 Unrealized @ Report Date +0.3%
— PRA HEALTH SCIENCES INC 0.1%
Value $1.796M Shares 19,528 Share Price $91.97 Est. Cost/Share $84.04 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $1.787M Shares 204,698 Share Price $8.73 Est. Cost/Share $8.41 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.785M Shares 31,436 Share Price $56.78 * Est. Cost/Share $43.62 Unrealized @ Report Date -3.8%
— 2U INC 0.1%
Value $1.781M Shares 35,818 Share Price $49.72 Est. Cost/Share $55.96 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.779M Shares 39,358 Share Price $45.20 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.779M Shares 24,918 Share Price $71.39 Est. Cost/Share $55.04 Unrealized @ Report Date +29.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.761M Shares 35,780 Share Price $49.22 * Est. Cost/Share $23.51 Unrealized @ Report Date +4.7%
FE FIRSTENERGY CORP 0.1%
Value $1.753M Shares 46,676 Share Price $37.56 * Est. Cost/Share $24.60 Unrealized @ Report Date +14.6%
— MYLAN N V 0.1%
Value $1.73M Shares 63,150 Share Price $27.40 Est. Cost/Share $49.35 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $1.718M Shares 95,240 Share Price $18.04 Est. Cost/Share $15.63 Unrealized @ Report Date +15.4%
BOX BOX INC 0.1%
Value $1.714M Shares 101,548 Share Price $16.88 Est. Cost/Share $19.70 Unrealized @ Report Date -14.3%
NTGR NETGEAR INC 0.1%
Value $1.712M Shares 32,910 Share Price $52.02 * Est. Cost/Share $29.40 Unrealized @ Report Date +9.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.71M Shares 17,935 Share Price $95.34 * Est. Cost/Share $68.22 Unrealized @ Report Date +26.9%
— PANDORA MEDIA INC 0.1%
Value $1.695M Shares 209,491 Share Price $8.09 Est. Cost/Share $10.36 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.687M Shares 18,676 Share Price $90.33 Est. Cost/Share $67.72 Unrealized @ Report Date +33.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.684M Shares 20,118 Share Price $83.71 Est. Cost/Share $74.33 Unrealized @ Report Date +12.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.675M Shares 47,393 Share Price $35.34 Est. Cost/Share $19.87 Unrealized @ Report Date +77.9%
UNP UNION PAC CORP 0.1%
Value $1.672M Shares 12,094 Share Price $138.25 * Est. Cost/Share $79.18 Unrealized @ Report Date +49.5%
— SEATTLE GENETICS INC 0.1%
Value $1.669M Shares 29,456 Share Price $56.66 Est. Cost/Share $40.82 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.621M Shares 20,541 Share Price $78.92 * Est. Cost/Share $53.34 Unrealized @ Report Date +43.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.619M Shares 24,246 Share Price $66.77 * Est. Cost/Share $56.23 Unrealized @ Report Date -17.4%
PLD PROLOGIS INC 0.1%
Value $1.619M Shares 27,567 Share Price $58.73 * Est. Cost/Share $44.14 Unrealized @ Report Date +9.8%
SYK STRYKER CORP 0.1%
Value $1.613M Shares 10,290 Share Price $156.75 * Est. Cost/Share $98.57 Unrealized @ Report Date +47.6%
— NEKTAR THERAPEUTICS 0.1%
Value $1.607M Shares 48,895 Share Price $32.87 Est. Cost/Share $26.76 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.604M Shares 17,673 Share Price $90.76 * Est. Cost/Share $61.71 Unrealized @ Report Date +29.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.587M Shares 17,117 Share Price $92.71 * Est. Cost/Share $51.12 Unrealized @ Report Date +53.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.572M Shares 14,433 Share Price $108.92 Est. Cost/Share $95.76 Unrealized @ Report Date +13.7%
AEE AMEREN CORP 0.1%
Value $1.572M Shares 24,099 Share Price $65.23 * Est. Cost/Share $41.70 Unrealized @ Report Date +28.3%
TJX TJX COS INC NEW 0.1%
Value $1.563M Shares 34,937 Share Price $44.74 * Est. Cost/Share $34.73 Unrealized @ Report Date +17.2%
PAYX PAYCHEX INC 0.1%
Value $1.532M Shares 23,520 Share Price $65.14 * Est. Cost/Share $34.04 Unrealized @ Report Date +56.0%
FNV FRANCO NEVADA CORP 0.1%
Value $1.531M Shares 21,823 Share Price $70.16 * Est. Cost/Share $50.05 Unrealized @ Report Date +31.4%
MPC MARATHON PETE CORP 0.1%
Value $1.53M Shares 25,936 Share Price $58.99 * Est. Cost/Share $40.78 Unrealized @ Report Date +15.5%
DBX DROPBOX INC 0.1%
Value $1.511M Shares 73,942 Share Price $20.43 Est. Cost/Share $28.89 Unrealized @ Report Date -29.3%
INFY INFOSYS LTD 0.1%
Value $1.508M Shares 158,365 Share Price $9.52 Est. Cost/Share $7.22 Unrealized @ Report Date +31.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.5M Shares 17,424 Share Price $86.09 * Est. Cost/Share $27.76 Unrealized @ Report Date +20.1%
— BLUEBIRD BIO INC 0.1%
Value $1.491M Shares 15,033 Share Price $99.18 Est. Cost/Share $102.34 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.491M Shares 29,325 Share Price $50.84 Est. Cost/Share $42.56 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.474M Shares 11,153 Share Price $132.16 * Est. Cost/Share $83.90 Unrealized @ Report Date +28.4%
— SIRIUS XM HLDGS INC 0.1%
Value $1.457M Shares 255,160 Share Price $5.71 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.455M Shares 24,978 Share Price $58.25 Est. Cost/Share $58.69 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.454M Shares 16,245 Share Price $89.50 * Est. Cost/Share $70.36 Unrealized @ Report Date +15.5%
— BLUCORA INC 0.1%
Value $1.453M Shares 54,545 Share Price $26.64 Est. Cost/Share $22.11 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $1.45M Shares 9,078 Share Price $159.73 Est. Cost/Share $107.15 Unrealized @ Report Date +49.0%
EVRG EVERGY INC 0.1%
Value $1.441M Shares 25,384 Share Price $56.77 * Est. Cost/Share $41.50 Unrealized @ Report Date +4.7%
ECL ECOLAB INC 0.1%
Value $1.417M Shares 9,619 Share Price $147.31 * Est. Cost/Share $106.75 Unrealized @ Report Date +28.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.415M Shares 108,741 Share Price $13.01 Est. Cost/Share $9.62 Unrealized @ Report Date +35.3%
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.408M Shares 98,829 Share Price $14.25 Est. Cost/Share $16.22 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $1.407M Shares 6,949 Share Price $202.48 * Est. Cost/Share $139.80 Unrealized @ Report Date +8.5%
— GROUPON INC 0.1%
Value $1.403M Shares 438,521 Share Price $3.20 Est. Cost/Share $4.35 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.399M Shares 16,263 Share Price $86.02 Est. Cost/Share $92.60 Unrealized @ Report Date -7.1%
IDXX IDEXX LABS INC 0.1%
Value $1.392M Shares 7,485 Share Price $185.97 Est. Cost/Share $99.31 Unrealized @ Report Date +87.3%
UGI UGI CORP NEW 0.1%
Value $1.382M Shares 25,901 Share Price $53.36 Est. Cost/Share $38.27 Unrealized @ Report Date +39.4%
PSX PHILLIPS 66 0.1%
Value $1.373M Shares 15,942 Share Price $86.12 * Est. Cost/Share $49.75 Unrealized @ Report Date +30.5%
ABEV AMBEV SA 0.1%
Value $1.369M Shares 349,112 Share Price $3.92 Est. Cost/Share $5.88 Unrealized @ Report Date -33.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.369M Shares 6,537 Share Price $209.42 Est. Cost/Share $180.56 Unrealized @ Report Date +16.0%
CMS CMS ENERGY CORP 0.1%
Value $1.369M Shares 27,572 Share Price $49.65 * Est. Cost/Share $32.65 Unrealized @ Report Date +23.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.362M Shares 48,239 Share Price $28.23 * Est. Cost/Share $19.43 Unrealized @ Report Date +18.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.356M Shares 9,616 Share Price $141.01 * Est. Cost/Share $96.51 Unrealized @ Report Date +32.2%
EQIX EQUINIX INC 0.1%
Value $1.342M Shares 3,806 Share Price $352.60 * Est. Cost/Share $307.72 Unrealized @ Report Date +0.5%
HUM HUMANA INC 0.1%
Value $1.335M Shares 4,660 Share Price $286.48 * Est. Cost/Share $174.09 Unrealized @ Report Date +54.9%
MO ALTRIA GROUP INC 0.1%
Value $1.333M Shares 26,996 Share Price $49.38 * Est. Cost/Share $25.76 Unrealized @ Report Date +11.3%
PCAR PACCAR INC 0.1%
Value $1.32M Shares 23,108 Share Price $57.12 * Est. Cost/Share $25.24 Unrealized @ Report Date +16.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.316M Shares 8,222 Share Price $160.06 * Est. Cost/Share $108.55 Unrealized @ Report Date +24.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.315M Shares 8,659 Share Price $151.87 * Est. Cost/Share $128.43 Unrealized @ Report Date +7.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.285M Shares 10,992 Share Price $116.90 * Est. Cost/Share $82.27 Unrealized @ Report Date +10.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.276M Shares 19,037 Share Price $67.03 * Est. Cost/Share $63.74 Unrealized @ Report Date -10.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.266M Shares 17,280 Share Price $73.26 * Est. Cost/Share $70.60 Unrealized @ Report Date -7.2%
ALKS ALKERMES PLC 0.1%
Value $1.259M Shares 42,674 Share Price $29.50 Est. Cost/Share $43.51 Unrealized @ Report Date -32.2%
— EBIX INC 0.1%
Value $1.258M Shares 29,549 Share Price $42.57 Est. Cost/Share $49.69 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.257M Shares 516 Share Price $2436.05 Est. Cost/Share $1682.86 Unrealized @ Report Date +44.8%
— CERNER CORP 0.1%
Value $1.249M Shares 23,809 Share Price $52.46 Est. Cost/Share $64.73 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.24M Shares 10,358 Share Price $119.71 * Est. Cost/Share $87.62 Unrealized @ Report Date +17.6%
— SAGE THERAPEUTICS INC 0.1%
Value $1.232M Shares 12,866 Share Price $95.76 Est. Cost/Share $141.23 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.229M Shares 11,271 Share Price $109.04 * Est. Cost/Share $70.50 Unrealized @ Report Date +47.8%
ASML ASML HOLDING N V 0.1%
Value $1.228M Shares 7,890 Share Price $155.64 Est. Cost/Share $119.40 Unrealized @ Report Date +30.3%
HAL HALLIBURTON CO 0.1%
Value $1.227M Shares 46,157 Share Price $26.58 * Est. Cost/Share $40.41 Unrealized @ Report Date -42.9%
WELL WELLTOWER INC 0.1%
Value $1.207M Shares 17,390 Share Price $69.41 * Est. Cost/Share $48.77 Unrealized @ Report Date +13.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.195M Shares 15,944 Share Price $74.95 * Est. Cost/Share $32.65 Unrealized @ Report Date +72.4%
PCG PG&E CORP 0.1%
Value $1.187M Shares 49,980 Share Price $23.75 Est. Cost/Share $44.50 Unrealized @ Report Date -47.2%
DOCU DOCUSIGN INC 0.1%
Value $1.18M Shares 29,453 Share Price $40.06 Est. Cost/Share $42.02 Unrealized @ Report Date -4.6%
— LOXO ONCOLOGY INC 0.1%
Value $1.162M Shares 8,299 Share Price $140.02 Est. Cost/Share $170.81 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.161M Shares 6,913 Share Price $167.94 * Est. Cost/Share $26.69 Unrealized @ Report Date +47.3%
TAL TAL ED GROUP 0.1%
Value $1.158M Shares 43,418 Share Price $26.67 Est. Cost/Share $15.82 Unrealized @ Report Date +68.6%
ULTA ULTA BEAUTY INC 0.1%
Value $1.156M Shares 4,722 Share Price $244.81 Est. Cost/Share $192.29 Unrealized @ Report Date +27.3%
HCA HCA HEALTHCARE INC 0.1%
Value $1.142M Shares 9,175 Share Price $124.47 * Est. Cost/Share $71.87 Unrealized @ Report Date +62.9%
NRG NRG ENERGY INC 0.1%
Value $1.133M Shares 28,621 Share Price $39.59 * Est. Cost/Share $21.77 Unrealized @ Report Date +51.2%
RGLD ROYAL GOLD INC 0.1%
Value $1.132M Shares 13,216 Share Price $85.65 Est. Cost/Share $59.48 Unrealized @ Report Date +44.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.114M Shares 6,402 Share Price $174.01 * Est. Cost/Share $123.74 Unrealized @ Report Date +10.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.111M Shares 34,606 Share Price $32.10 Est. Cost/Share $42.12 Unrealized @ Report Date -25.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.109M Shares 27,459 Share Price $40.39 * Est. Cost/Share $30.51 Unrealized @ Report Date +13.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.097M Shares 16,626 Share Price $65.98 * Est. Cost/Share $44.31 Unrealized @ Report Date +14.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.096M Shares 7,158 Share Price $153.12 * Est. Cost/Share $29.61 Unrealized @ Report Date +72.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.093M Shares 71,044 Share Price $15.38 * Est. Cost/Share $13.40 Unrealized @ Report Date -23.8%
NTAP NETAPP INC 0.1%
Value $1.086M Shares 18,193 Share Price $59.69 * Est. Cost/Share $46.61 Unrealized @ Report Date +5.2%
BAX BAXTER INTL INC 0.1%
Value $1.068M Shares 16,228 Share Price $65.81 * Est. Cost/Share $42.89 Unrealized @ Report Date +34.9%
HSBC HSBC HLDGS PLC 0.1%
Value $1.068M Shares 25,986 Share Price $41.10 Est. Cost/Share $47.02 Unrealized @ Report Date -12.6%
— UNILEVER N V 0.1%
Value $1.045M Shares 19,427 Share Price $53.79 Est. Cost/Share $48.05 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.039M Shares 19,862 Share Price $52.31 * Est. Cost/Share $8.86 Unrealized @ Report Date +23.2%
CME CME GROUP INC 0.1%
Value $1.028M Shares 5,467 Share Price $188.04 * Est. Cost/Share $71.34 Unrealized @ Report Date +105.6%
— FIBROGEN INC 0.1%
Value $1.028M Shares 22,209 Share Price $46.29 Est. Cost/Share $60.76 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.023M Shares 10,485 Share Price $97.57 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.1%
HSIC SCHEIN HENRY INC 0.1%
Value $1.022M Shares 13,022 Share Price $78.48 * Est. Cost/Share $56.70 Unrealized @ Report Date +8.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.015M Shares 51,976 Share Price $19.53 * Est. Cost/Share $18.47 Unrealized @ Report Date -2.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $998K Shares 45,280 Share Price $22.04 * Est. Cost/Share $17.57 Unrealized @ Report Date -14.9%
— GOLDCORP INC NEW 0.1%
Value $998K Shares 101,794 Share Price $9.80 Est. Cost/Share $19.95 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $997K Shares 3,809 Share Price $261.75 * Est. Cost/Share $169.50 Unrealized @ Report Date +28.0%
TFX TELEFLEX INC 0.1%
Value $996K Shares 3,852 Share Price $258.57 * Est. Cost/Share $133.27 Unrealized @ Report Date +86.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $990K Shares 9,296 Share Price $106.50 * Est. Cost/Share $77.16 Unrealized @ Report Date +8.4%
IBN ICICI BK LTD 0.1%
Value $985K Shares 95,699 Share Price $10.29 Est. Cost/Share $7.79 Unrealized @ Report Date +32.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $972K Shares 23,001 Share Price $42.26 * Est. Cost/Share $28.52 Unrealized @ Report Date +18.9%
— CHINA LIFE INS CO LTD 0.1%
Value $962K Shares 91,720 Share Price $10.49 Est. Cost/Share $18.57 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $949K Shares 6,990 Share Price $135.77 * Est. Cost/Share $74.26 Unrealized @ Report Date +14.0%
ONC BEIGENE LTD 0.1%
Value $947K Shares 6,753 Share Price $140.23 Est. Cost/Share $73.27 Unrealized @ Report Date +91.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $940K Shares 11,029 Share Price $85.23 * Est. Cost/Share $53.21 Unrealized @ Report Date +19.5%
PKX POSCO 0.1%
Value $932K Shares 16,967 Share Price $54.93 Est. Cost/Share $62.17 Unrealized @ Report Date -11.6%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $928K Shares 58,643 Share Price $15.82 Est. Cost/Share $15.20 Unrealized @ Report Date +4.1%
— TOTAL S A 0.1%
Value $922K Shares 17,664 Share Price $52.20 Est. Cost/Share $52.21 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $921K Shares 63,720 Share Price $14.45 * Est. Cost/Share $9.52 Unrealized @ Report Date +18.2%
BP BP PLC 0.1%
Value $918K Shares 24,221 Share Price $37.90 Est. Cost/Share $37.87 Unrealized @ Report Date +0.1%
CB CHUBB LIMITED 0.1%
Value $913K Shares 7,070 Share Price $129.14 * Est. Cost/Share $107.62 Unrealized @ Report Date +6.9%
VTR VENTAS INC 0.1%
Value $913K Shares 15,589 Share Price $58.57 * Est. Cost/Share $44.40 Unrealized @ Report Date -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $912K Shares 10,961 Share Price $83.20 * Est. Cost/Share $52.07 Unrealized @ Report Date +2.1%
— GENERAL ELECTRIC CO 0.1%
Value $912K Shares 120,420 Share Price $7.57 Est. Cost/Share $25.10 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $911K Shares 10,981 Share Price $82.96 Est. Cost/Share $83.25 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $904K Shares 9,083 Share Price $99.53 Est. Cost/Share $88.22 Unrealized @ Report Date +12.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $897K Shares 13,624 Share Price $65.84 Est. Cost/Share $76.51 Unrealized @ Report Date -14.0%
— AQUA AMERICA INC 0.1%
Value $887K Shares 25,947 Share Price $34.19 Est. Cost/Share $29.61 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $887K Shares 13,422 Share Price $66.09 * Est. Cost/Share $53.33 Unrealized @ Report Date +2.5%
NI NISOURCE INC 0.1%
Value $886K Shares 34,943 Share Price $25.36 * Est. Cost/Share $16.54 Unrealized @ Report Date +21.6%
SNPS SYNOPSYS INC 0.1%
Value $885K Shares 10,511 Share Price $84.20 Est. Cost/Share $73.12 Unrealized @ Report Date +15.2%
— ANADARKO PETE CORP 0.1%
Value $885K Shares 20,198 Share Price $43.82 Est. Cost/Share $79.04 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $881K Shares 8,622 Share Price $102.18 * Est. Cost/Share $91.90 Unrealized @ Report Date -2.7%
BHP BHP GROUP LIMITED 0.1%
Value $880K Shares 18,224 Share Price $48.29 Est. Cost/Share $53.13 Unrealized @ Report Date -9.1%
KB KB FINANCIAL GROUP INC 0.1%
Value $880K Shares 20,960 Share Price $41.98 Est. Cost/Share $39.78 Unrealized @ Report Date +5.5%
— VECTREN CORP 0.1%
Value $879K Shares 12,208 Share Price $72.00 Est. Cost/Share $46.64 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $875K Shares 20,116 Share Price $43.50 Est. Cost/Share $34.86 Unrealized @ Report Date +24.7%
— BHP GROUP PLC 0.1%
Value $873K Shares 20,851 Share Price $41.87 Est. Cost/Share $45.01 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $870K Shares 7,153 Share Price $121.63 Est. Cost/Share $134.07 Unrealized @ Report Date -9.3%
OKE ONEOK INC NEW 0.1%
Value $865K Shares 16,034 Share Price $53.95 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.7%
— 58 COM INC 0.1%
Value $856K Shares 15,788 Share Price $54.22 Est. Cost/Share $54.20 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $848K Shares 13,451 Share Price $63.04 * Est. Cost/Share $34.17 Unrealized @ Report Date +27.8%
— SYNEOS HEALTH INC 0.1%
Value $847K Shares 21,524 Share Price $39.35 Est. Cost/Share $37.63 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $843K Shares 29,013 Share Price $29.06 Est. Cost/Share $28.04 Unrealized @ Report Date +3.7%
— PIONEER NAT RES CO 0.1%
Value $842K Shares 6,399 Share Price $131.58 Est. Cost/Share $159.89 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $841K Shares 44,520 Share Price $18.89 Est. Cost/Share $23.74 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $838K Shares 8,160 Share Price $102.70 Est. Cost/Share $63.65 Unrealized @ Report Date +61.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $835K Shares 3,368 Share Price $247.92 * Est. Cost/Share $101.37 Unrealized @ Report Date +125.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $833K Shares 20,047 Share Price $41.55 * Est. Cost/Share $29.13 Unrealized @ Report Date +29.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $828K Shares 5,112 Share Price $161.97 * Est. Cost/Share $128.71 Unrealized @ Report Date +16.2%
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $828K Shares 124,526 Share Price $6.65 Est. Cost/Share $10.38 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $819K Shares 13,758 Share Price $59.53 * Est. Cost/Share $51.70 Unrealized @ Report Date -2.5%
WYNN WYNN RESORTS LTD 0.1%
Value $816K Shares 8,249 Share Price $98.92 * Est. Cost/Share $125.56 Unrealized @ Report Date -26.5%
— PETROCHINA CO LTD 0.1%
Value $815K Shares 13,239 Share Price $61.56 Est. Cost/Share $83.38 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $813K Shares 12,971 Share Price $62.68 * Est. Cost/Share $40.74 Unrealized @ Report Date +27.2%
YUM YUM BRANDS INC 0.1%
Value $813K Shares 8,850 Share Price $91.86 * Est. Cost/Share $54.74 Unrealized @ Report Date +47.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $809K Shares 7,859 Share Price $102.94 Est. Cost/Share $63.03 Unrealized @ Report Date +63.3%
CX CEMEX SAB DE CV 0.0%
Value $807K Shares 167,418 Share Price $4.82 Est. Cost/Share $8.06 Unrealized @ Report Date -40.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $805K Shares 7,448 Share Price $108.08 * Est. Cost/Share $69.38 Unrealized @ Report Date +42.0%
— BB&T CORP 0.0%
Value $802K Shares 18,522 Share Price $43.30 Est. Cost/Share $44.62 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $802K Shares 7,798 Share Price $102.85 Est. Cost/Share $121.31 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $801K Shares 20,196 Share Price $39.66 * Est. Cost/Share $27.25 Unrealized @ Report Date +17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $798K Shares 15,987 Share Price $49.92 * Est. Cost/Share $38.28 Unrealized @ Report Date +22.6%
— LIBERTY GLOBAL PLC 0.0%
Value $797K Shares 38,636 Share Price $20.63 Est. Cost/Share $39.74 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $795K Shares 34,729 Share Price $22.89 * Est. Cost/Share $17.78 Unrealized @ Report Date +10.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $791K Shares 16,335 Share Price $48.42 Est. Cost/Share $22.62 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $789K Shares 7,009 Share Price $112.57 * Est. Cost/Share $82.19 Unrealized @ Report Date -1.3%
IDA IDACORP INC 0.0%
Value $789K Shares 8,476 Share Price $93.09 Est. Cost/Share $62.40 Unrealized @ Report Date +49.1%
ESS ESSEX PPTY TR INC 0.0%
Value $777K Shares 3,169 Share Price $245.19 * Est. Cost/Share $160.23 Unrealized @ Report Date +20.5%
AZN ASTRAZENECA PLC 0.0%
Value $776K Shares 20,437 Share Price $37.97 Est. Cost/Share $38.91 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $771K Shares 8,761 Share Price $88.00 * Est. Cost/Share $52.65 Unrealized @ Report Date +32.3%
1741046D STERIS PLC 0.0%
Value $766K Shares 7,170 Share Price $106.83 Est. Cost/Share $75.35 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $764K Shares 10,147 Share Price $75.29 * Est. Cost/Share $51.61 Unrealized @ Report Date +33.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $762K Shares 19,931 Share Price $38.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $760K Shares 4,470 Share Price $170.02 * Est. Cost/Share $114.46 Unrealized @ Report Date +39.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $753K Shares 46,431 Share Price $16.22 Est. Cost/Share $13.45 Unrealized @ Report Date +20.6%
SR SPIRE INC 0.0%
Value $749K Shares 10,108 Share Price $74.10 Est. Cost/Share $69.98 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $746K Shares 6,468 Share Price $115.34 * Est. Cost/Share $40.15 Unrealized @ Report Date +43.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $744K Shares 20,136 Share Price $36.95 * Est. Cost/Share $42.41 Unrealized @ Report Date -37.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $739K Shares 15,224 Share Price $48.54 Est. Cost/Share $40.98 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $734K Shares 12,554 Share Price $58.47 Est. Cost/Share $72.32 Unrealized @ Report Date -19.2%
SNY SANOFI 0.0%
Value $734K Shares 16,904 Share Price $43.42 Est. Cost/Share $46.11 Unrealized @ Report Date -5.9%
NVO NOVO-NORDISK A S 0.0%
Value $732K Shares 15,895 Share Price $46.05 Est. Cost/Share $44.44 Unrealized @ Report Date +3.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $730K Shares 7,034 Share Price $103.78 * Est. Cost/Share $92.59 Unrealized @ Report Date +2.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $726K Shares 57,823 Share Price $12.56 Est. Cost/Share $13.28 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $716K Shares 32,774 Share Price $21.85 * Est. Cost/Share $23.02 Unrealized @ Report Date -27.7%
DEO DIAGEO P L C 0.0%
Value $716K Shares 5,046 Share Price $141.89 Est. Cost/Share $140.66 Unrealized @ Report Date +0.8%
HAS HASBRO INC 0.0%
Value $709K Shares 8,723 Share Price $81.28 * Est. Cost/Share $61.75 Unrealized @ Report Date +1.5%
RIO RIO TINTO PLC 0.0%
Value $709K Shares 14,633 Share Price $48.45 Est. Cost/Share $43.79 Unrealized @ Report Date +10.7%
— IMMUNOMEDICS INC 0.0%
Value $708K Shares 49,647 Share Price $14.26 Est. Cost/Share $20.84 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $707K Shares 1,801 Share Price $392.56 Est. Cost/Share $369.41 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $703K Shares 2,400 Share Price $292.92 Est. Cost/Share $269.28 Unrealized @ Report Date +8.8%
— CATALENT INC 0.0%
Value $696K Shares 22,313 Share Price $31.19 Est. Cost/Share $33.98 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $691K Shares 8,679 Share Price $79.62 Est. Cost/Share $48.79 Unrealized @ Report Date +63.1%
OGE OGE ENERGY CORP 0.0%
Value $691K Shares 17,620 Share Price $39.22 Est. Cost/Share $32.16 Unrealized @ Report Date +21.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $689K Shares 46,730 Share Price $14.74 Est. Cost/Share $14.18 Unrealized @ Report Date +4.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $684K Shares 8,575 Share Price $79.77 * Est. Cost/Share $50.44 Unrealized @ Report Date +40.9%
DE DEERE & CO 0.0%
Value $683K Shares 4,576 Share Price $149.26 * Est. Cost/Share $87.59 Unrealized @ Report Date +54.0%
MCK MCKESSON CORP 0.0%
Value $681K Shares 6,165 Share Price $110.46 * Est. Cost/Share $133.90 Unrealized @ Report Date -21.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $680K Shares 19,345 Share Price $35.15 Est. Cost/Share $33.44 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $677K Shares 28,387 Share Price $23.85 * Est. Cost/Share $6.66 Unrealized @ Report Date +10.7%
RPM RPM INTL INC 0.0%
Value $677K Shares 11,510 Share Price $58.82 Est. Cost/Share $44.41 Unrealized @ Report Date +32.4%
EQNR EQUINOR ASA 0.0%
Value $673K Shares 31,790 Share Price $21.17 Est. Cost/Share $26.00 Unrealized @ Report Date -18.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $671K Shares 7,212 Share Price $93.04 * Est. Cost/Share $87.70 Unrealized @ Report Date -0.6%
SAN BANCO SANTANDER SA 0.0%
Value $667K Shares 148,861 Share Price $4.48 Est. Cost/Share $6.35 Unrealized @ Report Date -29.5%
NJR NEW JERSEY RES 0.0%
Value $664K Shares 14,540 Share Price $45.67 * Est. Cost/Share $23.10 Unrealized @ Report Date +54.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $663K Shares 48,981 Share Price $13.54 Est. Cost/Share $21.84 Unrealized @ Report Date -38.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $659K Shares 20,689 Share Price $31.85 Est. Cost/Share $57.75 Unrealized @ Report Date -44.8%
— RAYTHEON CO 0.0%
Value $658K Shares 4,289 Share Price $153.42 Est. Cost/Share $133.64 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $658K Shares 13,975 Share Price $47.08 * Est. Cost/Share $32.17 Unrealized @ Report Date +19.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $656K Shares 12,824 Share Price $51.15 Est. Cost/Share $56.59 Unrealized @ Report Date -9.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $650K Shares 30,221 Share Price $21.51 * Est. Cost/Share $27.60 Unrealized @ Report Date -36.3%
— ALLETE INC 0.0%
Value $646K Shares 8,471 Share Price $76.26 Est. Cost/Share $57.98 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $646K Shares 8,444 Share Price $76.50 Est. Cost/Share $56.51 Unrealized @ Report Date +35.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $641K Shares 13,891 Share Price $46.14 Est. Cost/Share $82.12 Unrealized @ Report Date -43.8%
IEX IDEX CORP 0.0%
Value $637K Shares 5,048 Share Price $126.19 * Est. Cost/Share $75.82 Unrealized @ Report Date +52.8%
— RED HAT INC 0.0%
Value $632K Shares 3,600 Share Price $175.56 Est. Cost/Share $85.13 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $632K Shares 18,895 Share Price $33.45 * Est. Cost/Share $26.62 Unrealized @ Report Date +14.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $628K Shares 5,508 Share Price $114.02 * Est. Cost/Share $78.20 Unrealized @ Report Date +14.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $628K Shares 4,200 Share Price $149.52 * Est. Cost/Share $85.50 Unrealized @ Report Date +51.6%
MET METLIFE INC 0.0%
Value $623K Shares 15,161 Share Price $41.09 * Est. Cost/Share $31.97 Unrealized @ Report Date +1.2%
TV GRUPO TELEVISA SA 0.0%
Value $619K Shares 49,224 Share Price $12.58 Est. Cost/Share $24.99 Unrealized @ Report Date -49.7%
— HCP INC 0.0%
Value $617K Shares 22,095 Share Price $27.92 Est. Cost/Share $33.50 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $616K Shares 7,427 Share Price $82.94 Est. Cost/Share $38.54 Unrealized @ Report Date +115.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $612K Shares 5,270 Share Price $116.13 Est. Cost/Share $69.65 Unrealized @ Report Date +66.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $611K Shares 5,308 Share Price $115.11 * Est. Cost/Share $82.56 Unrealized @ Report Date +27.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $611K Shares 6,228 Share Price $98.11 * Est. Cost/Share $54.72 Unrealized @ Report Date +75.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $609K Shares 6,047 Share Price $100.71 Est. Cost/Share $191.90 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $609K Shares 10,554 Share Price $57.70 * Est. Cost/Share $16.09 Unrealized @ Report Date +57.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $608K Shares 13,074 Share Price $46.50 * Est. Cost/Share $37.86 Unrealized @ Report Date +12.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $607K Shares 13,949 Share Price $43.52 Est. Cost/Share $103.81 Unrealized @ Report Date -58.1%
IQ IQIYI INC 0.0%
Value $606K Shares 40,771 Share Price $14.86 Est. Cost/Share $23.07 Unrealized @ Report Date -35.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $602K Shares 3,831 Share Price $157.14 * Est. Cost/Share $118.24 Unrealized @ Report Date +12.9%
— AON PLC 0.0%
Value $601K Shares 4,138 Share Price $145.24 Est. Cost/Share $98.00 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $597K Shares 8,312 Share Price $71.82 * Est. Cost/Share $70.29 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC 0.0%
Value $596K Shares 711 Share Price $838.26 Est. Cost/Share $612.19 Unrealized @ Report Date +36.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $590K Shares 9,777 Share Price $60.35 * Est. Cost/Share $27.74 Unrealized @ Report Date +71.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $589K Shares 4,753 Share Price $123.92 Est. Cost/Share $156.80 Unrealized @ Report Date -20.9%
— LIBERTY PPTY TR 0.0%
Value $588K Shares 14,047 Share Price $41.86 Est. Cost/Share $37.32 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $587K Shares 9,338 Share Price $62.86 Est. Cost/Share $63.73 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $586K Shares 2,391 Share Price $245.09 * Est. Cost/Share $165.43 Unrealized @ Report Date +32.0%
EGP EASTGROUP PPTY INC 0.0%
Value $585K Shares 6,372 Share Price $91.81 Est. Cost/Share $71.21 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $585K Shares 3,671 Share Price $159.36 Est. Cost/Share $79.36 Unrealized @ Report Date +100.6%
TER TERADYNE INC 0.0%
Value $584K Shares 18,615 Share Price $31.37 * Est. Cost/Share $23.55 Unrealized @ Report Date +28.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $583K Shares 15,925 Share Price $36.61 Est. Cost/Share $30.03 Unrealized @ Report Date +22.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $581K Shares 22,592 Share Price $25.72 Est. Cost/Share $48.48 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $579K Shares 4,570 Share Price $126.70 * Est. Cost/Share $87.26 Unrealized @ Report Date +22.8%
STLD STEEL DYNAMICS INC 0.0%
Value $578K Shares 19,249 Share Price $30.03 * Est. Cost/Share $19.00 Unrealized @ Report Date +36.5%
BKH BLACK HILLS CORP 0.0%
Value $576K Shares 9,178 Share Price $62.76 * Est. Cost/Share $37.44 Unrealized @ Report Date +27.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $576K Shares 6,211 Share Price $92.74 * Est. Cost/Share $74.28 Unrealized @ Report Date -3.2%
FDX FEDEX CORP 0.0%
Value $571K Shares 3,540 Share Price $161.30 * Est. Cost/Share $141.73 Unrealized @ Report Date +0.3%
WM WASTE MGMT INC DEL 0.0%
Value $571K Shares 6,412 Share Price $89.05 * Est. Cost/Share $50.23 Unrealized @ Report Date +57.8%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $571K Shares 21,869 Share Price $26.11 Est. Cost/Share $16.50 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $570K Shares 12,434 Share Price $45.84 Est. Cost/Share $28.62 Unrealized @ Report Date +60.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $569K Shares 29,521 Share Price $19.27 Est. Cost/Share $32.27 Unrealized @ Report Date -40.3%
NUE NUCOR CORP 0.0%
Value $567K Shares 10,943 Share Price $51.81 * Est. Cost/Share $41.77 Unrealized @ Report Date +7.2%
SCI SERVICE CORP INTL 0.0%
Value $567K Shares 14,090 Share Price $40.24 Est. Cost/Share $26.29 Unrealized @ Report Date +53.2%
HPQ HP INC 0.0%
Value $565K Shares 27,637 Share Price $20.44 * Est. Cost/Share $10.69 Unrealized @ Report Date +50.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $564K Shares 35,070 Share Price $16.08 Est. Cost/Share $13.53 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $564K Shares 20,520 Share Price $27.49 * Est. Cost/Share $23.08 Unrealized @ Report Date +2.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $564K Shares 8,149 Share Price $69.21 Est. Cost/Share $60.98 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $563K Shares 63,086 Share Price $8.92 Est. Cost/Share $10.59 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $563K Shares 47,220 Share Price $11.92 Est. Cost/Share $13.66 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $562K Shares 7,073 Share Price $79.46 Est. Cost/Share $35.19 Unrealized @ Report Date +126.0%
FIVE FIVE BELOW INC 0.0%
Value $562K Shares 5,497 Share Price $102.24 Est. Cost/Share $45.54 Unrealized @ Report Date +124.7%
GDS GDS HLDGS LTD 0.0%
Value $562K Shares 24,357 Share Price $23.07 Est. Cost/Share $28.13 Unrealized @ Report Date -17.9%
CIEN CIENA CORP 0.0%
Value $561K Shares 16,556 Share Price $33.88 Est. Cost/Share $22.05 Unrealized @ Report Date +53.8%
AVA AVISTA CORP 0.0%
Value $559K Shares 13,168 Share Price $42.45 * Est. Cost/Share $25.39 Unrealized @ Report Date +22.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $559K Shares 1,420 Share Price $393.66 * Est. Cost/Share $85.33 Unrealized @ Report Date +44.4%
CBRE CBRE GROUP INC 0.0%
Value $559K Shares 13,964 Share Price $40.03 Est. Cost/Share $38.43 Unrealized @ Report Date +4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $555K Shares 33,276 Share Price $16.68 * Est. Cost/Share $13.98 Unrealized @ Report Date -7.7%
RMD RESMED INC 0.0%
Value $554K Shares 4,864 Share Price $113.90 * Est. Cost/Share $61.92 Unrealized @ Report Date +72.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $553K Shares 3,941 Share Price $140.32 Est. Cost/Share $98.02 Unrealized @ Report Date +43.1%
LII LENNOX INTL INC 0.0%
Value $553K Shares 2,528 Share Price $218.75 * Est. Cost/Share $121.36 Unrealized @ Report Date +65.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $553K Shares 10,485 Share Price $52.74 * Est. Cost/Share $34.92 Unrealized @ Report Date +37.1%
TRMB TRIMBLE INC 0.0%
Value $547K Shares 16,617 Share Price $32.92 Est. Cost/Share $29.18 Unrealized @ Report Date +12.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $547K Shares 7,241 Share Price $75.54 * Est. Cost/Share $63.62 Unrealized @ Report Date +5.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $545K Shares 2,580 Share Price $211.24 * Est. Cost/Share $110.66 Unrealized @ Report Date +77.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $545K Shares 13,159 Share Price $41.42 Est. Cost/Share $42.79 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $544K Shares 5,307 Share Price $102.51 * Est. Cost/Share $60.99 Unrealized @ Report Date +47.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $543K Shares 4,709 Share Price $115.31 * Est. Cost/Share $78.84 Unrealized @ Report Date +12.7%
TXNM PNM RES INC 0.0%
Value $543K Shares 13,213 Share Price $41.10 Est. Cost/Share $29.17 Unrealized @ Report Date +40.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $542K Shares 52,551 Share Price $10.31 * Est. Cost/Share $14.20 Unrealized @ Report Date -33.5%
— CYRUSONE INC 0.0%
Value $541K Shares 10,232 Share Price $52.87 Est. Cost/Share $54.31 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $540K Shares 866 Share Price $623.56 Est. Cost/Share $521.80 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $540K Shares 10,701 Share Price $50.46 Est. Cost/Share $53.19 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $539K Shares 5,389 Share Price $100.02 Est. Cost/Share $42.93 Unrealized @ Report Date +133.0%
— CHINA TELECOM CORP LTD 0.0%
Value $538K Shares 10,606 Share Price $50.73 Est. Cost/Share $49.99 Unrealized @ Report Date —
— CREE INC 0.0%
Value $538K Shares 12,585 Share Price $42.75 Est. Cost/Share $36.02 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $537K Shares 13,637 Share Price $39.38 * Est. Cost/Share $43.13 Unrealized @ Report Date -23.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $533K Shares 10,821 Share Price $49.26 Est. Cost/Share $27.15 Unrealized @ Report Date +81.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $533K Shares 17,815 Share Price $29.92 Est. Cost/Share $26.29 Unrealized @ Report Date +13.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $532K Shares 32,926 Share Price $16.16 Est. Cost/Share $38.21 Unrealized @ Report Date -57.7%
AFL AFLAC INC 0.0%
Value $531K Shares 11,650 Share Price $45.58 * Est. Cost/Share $30.56 Unrealized @ Report Date +26.5%
ING ING GROEP N V 0.0%
Value $530K Shares 49,706 Share Price $10.66 Est. Cost/Share $14.00 Unrealized @ Report Date -23.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $528K Shares 13,315 Share Price $39.65 * Est. Cost/Share $22.14 Unrealized @ Report Date +42.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $525K Shares 5,803 Share Price $90.47 * Est. Cost/Share $56.39 Unrealized @ Report Date +23.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $524K Shares 2,140 Share Price $244.86 Est. Cost/Share $195.91 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $524K Shares 4,136 Share Price $126.69 Est. Cost/Share $125.18 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $523K Shares 6,411 Share Price $81.58 * Est. Cost/Share $56.74 Unrealized @ Report Date +1.6%
— ABIOMED INC 0.0%
Value $522K Shares 1,605 Share Price $325.23 Est. Cost/Share $231.85 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $519K Shares 8,688 Share Price $59.74 * Est. Cost/Share $45.14 Unrealized @ Report Date +12.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $518K Shares 15,164 Share Price $34.16 Est. Cost/Share $31.89 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $517K Shares 2,584 Share Price $200.08 * Est. Cost/Share $139.59 Unrealized @ Report Date +34.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $513K Shares 4,154 Share Price $123.50 * Est. Cost/Share $24.63 Unrealized @ Report Date +61.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $513K Shares 8,313 Share Price $61.71 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.3%
— HILL ROM HLDGS INC 0.0%
Value $508K Shares 5,733 Share Price $88.61 Est. Cost/Share $54.23 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $506K Shares 6,044 Share Price $83.72 Est. Cost/Share $46.85 Unrealized @ Report Date +78.6%
FTI TECHNIPFMC PLC 0.0%
Value $506K Shares 25,843 Share Price $19.58 * Est. Cost/Share $22.35 Unrealized @ Report Date -38.8%
NWE NORTHWESTERN CORP 0.0%
Value $503K Shares 8,469 Share Price $59.39 * Est. Cost/Share $35.71 Unrealized @ Report Date +23.0%
CCL CARNIVAL CORP 0.0%
Value $503K Shares 10,200 Share Price $49.31 * Est. Cost/Share $46.76 Unrealized @ Report Date +0.1%
NOK NOKIA CORP 0.0%
Value $501K Shares 86,039 Share Price $5.82 Est. Cost/Share $5.65 Unrealized @ Report Date +2.9%
WAT WATERS CORP 0.0%
Value $500K Shares 2,648 Share Price $188.82 Est. Cost/Share $133.08 Unrealized @ Report Date +41.8%
MTB M & T BK CORP 0.0%
Value $499K Shares 3,483 Share Price $143.27 * Est. Cost/Share $108.67 Unrealized @ Report Date +5.6%
ERIC ERICSSON 0.0%
Value $497K Shares 56,014 Share Price $8.87 Est. Cost/Share $7.81 Unrealized @ Report Date +13.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $497K Shares 2,674 Share Price $185.86 Est. Cost/Share $145.81 Unrealized @ Report Date +27.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $496K Shares 14,129 Share Price $35.11 Est. Cost/Share $31.84 Unrealized @ Report Date +10.3%
— BANCOLOMBIA S A 0.0%
Value $495K Shares 12,986 Share Price $38.12 Est. Cost/Share $42.01 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $493K Shares 12,436 Share Price $39.64 * Est. Cost/Share $25.71 Unrealized @ Report Date +19.0%
BCS BARCLAYS PLC 0.0%
Value $493K Shares 65,348 Share Price $7.54 Est. Cost/Share $12.76 Unrealized @ Report Date -40.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $491K Shares 5,133 Share Price $95.66 * Est. Cost/Share $67.39 Unrealized @ Report Date +11.6%
NEOG NEOGEN CORP 0.0%
Value $491K Shares 8,607 Share Price $57.05 * Est. Cost/Share $26.43 Unrealized @ Report Date +7.8%
— IHS MARKIT LTD 0.0%
Value $489K Shares 10,198 Share Price $47.95 Est. Cost/Share $44.76 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $488K Shares 2,359 Share Price $206.87 Est. Cost/Share $118.71 Unrealized @ Report Date +74.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $484K Shares 38,021 Share Price $12.73 Est. Cost/Share $12.63 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $484K Shares 45,402 Share Price $10.66 Est. Cost/Share $13.73 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $484K Shares 10,092 Share Price $47.96 Est. Cost/Share $67.06 Unrealized @ Report Date -28.5%
VNO VORNADO RLTY TR 0.0%
Value $481K Shares 7,756 Share Price $62.02 Est. Cost/Share $84.26 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $480K Shares 8,754 Share Price $54.83 Est. Cost/Share $45.44 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $479K Shares 584 Share Price $820.21 * Est. Cost/Share $449.75 Unrealized @ Report Date +67.2%
— MARATHON OIL CORP 0.0%
Value $477K Shares 33,240 Share Price $14.35 Est. Cost/Share $24.54 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $475K Shares 6,561 Share Price $72.40 Est. Cost/Share $60.49 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $474K Shares 146,370 Share Price $3.24 Est. Cost/Share $2.93 Unrealized @ Report Date +10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $471K Shares 3,508 Share Price $134.26 * Est. Cost/Share $100.33 Unrealized @ Report Date +11.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $470K Shares 10,799 Share Price $43.52 * Est. Cost/Share $35.13 Unrealized @ Report Date +3.3%
EL LAUDER ESTEE COS INC 0.0%
Value $470K Shares 3,609 Share Price $130.23 * Est. Cost/Share $73.32 Unrealized @ Report Date +62.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $469K Shares 4,033 Share Price $116.29 * Est. Cost/Share $83.19 Unrealized @ Report Date +32.2%
— ANNALY CAP MGMT INC 0.0%
Value $463K Shares 47,100 Share Price $9.83 Est. Cost/Share $10.78 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $462K Shares 1,732 Share Price $266.74 * Est. Cost/Share $180.98 Unrealized @ Report Date +41.2%
— AMEDISYS INC 0.0%
Value $460K Shares 3,929 Share Price $117.08 Est. Cost/Share $53.33 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $460K Shares 30,381 Share Price $15.14 Est. Cost/Share $22.25 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $459K Shares 5,020 Share Price $91.43 Est. Cost/Share $70.48 Unrealized @ Report Date +29.8%
TREX TREX CO INC 0.0%
Value $459K Shares 7,732 Share Price $59.36 * Est. Cost/Share $24.22 Unrealized @ Report Date +22.5%
ETN EATON CORP PLC 0.0%
Value $457K Shares 6,662 Share Price $68.60 * Est. Cost/Share $54.52 Unrealized @ Report Date +9.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $456K Shares 25,864 Share Price $17.63 Est. Cost/Share $21.59 Unrealized @ Report Date -18.4%
— HORIZON PHARMA PLC 0.0%
Value $454K Shares 23,232 Share Price $19.54 Est. Cost/Share $19.57 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $451K Shares 14,751 Share Price $30.57 Est. Cost/Share $25.52 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $451K Shares 10,769 Share Price $41.88 * Est. Cost/Share $34.76 Unrealized @ Report Date +10.0%
EC ECOPETROL S A 0.0%
Value $450K Shares 28,311 Share Price $15.89 Est. Cost/Share $19.37 Unrealized @ Report Date -18.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $450K Shares 7,384 Share Price $60.94 * Est. Cost/Share $38.43 Unrealized @ Report Date +42.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $449K Shares 2,794 Share Price $160.70 * Est. Cost/Share $99.58 Unrealized @ Report Date +44.0%
EPR EPR PPTYS 0.0%
Value $448K Shares 6,990 Share Price $64.09 Est. Cost/Share $60.31 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $448K Shares 6,063 Share Price $73.89 * Est. Cost/Share $12.87 Unrealized @ Report Date +46.2%
REG REGENCY CTRS CORP 0.0%
Value $447K Shares 7,616 Share Price $58.69 * Est. Cost/Share $45.28 Unrealized @ Report Date -2.9%
CE CELANESE CORP DEL 0.0%
Value $446K Shares 4,962 Share Price $89.88 * Est. Cost/Share $71.89 Unrealized @ Report Date +9.4%
— COOPER COS INC 0.0%
Value $444K Shares 1,745 Share Price $254.44 Est. Cost/Share $189.77 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $444K Shares 4,132 Share Price $107.45 Est. Cost/Share $55.42 Unrealized @ Report Date +93.7%
PRLB PROTO LABS INC 0.0%
Value $443K Shares 3,929 Share Price $112.75 Est. Cost/Share $80.39 Unrealized @ Report Date +40.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $442K Shares 9,645 Share Price $45.83 * Est. Cost/Share $27.90 Unrealized @ Report Date +24.9%
CSGP COSTAR GROUP INC 0.0%
Value $441K Shares 1,308 Share Price $337.16 * Est. Cost/Share $39.31 Unrealized @ Report Date -14.2%
PRGO PERRIGO CO PLC 0.0%
Value $440K Shares 11,343 Share Price $38.79 Est. Cost/Share $104.58 Unrealized @ Report Date -62.9%
MMSI MERIT MED SYS INC 0.0%
Value $439K Shares 7,858 Share Price $55.87 Est. Cost/Share $34.32 Unrealized @ Report Date +62.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $438K Shares 21,195 Share Price $20.67 Est. Cost/Share $23.38 Unrealized @ Report Date -11.6%
RDY DR REDDYS LABS LTD 0.0%
Value $438K Shares 11,619 Share Price $37.70 Est. Cost/Share $40.52 Unrealized @ Report Date -7.0%
ALL ALLSTATE CORP 0.0%
Value $437K Shares 5,292 Share Price $82.58 * Est. Cost/Share $56.28 Unrealized @ Report Date +24.6%
BRO BROWN & BROWN INC 0.0%
Value $437K Shares 15,845 Share Price $27.58 * Est. Cost/Share $20.48 Unrealized @ Report Date +27.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $432K Shares 6,055 Share Price $71.35 Est. Cost/Share $88.49 Unrealized @ Report Date -19.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $431K Shares 5,464 Share Price $78.88 Est. Cost/Share $60.13 Unrealized @ Report Date +31.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $430K Shares 7,373 Share Price $58.32 * Est. Cost/Share $34.58 Unrealized @ Report Date +37.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $430K Shares 4,187 Share Price $102.70 Est. Cost/Share $129.23 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $430K Shares 4,399 Share Price $97.75 * Est. Cost/Share $87.17 Unrealized @ Report Date +6.5%
CGNX COGNEX CORP 0.0%
Value $430K Shares 11,132 Share Price $38.63 * Est. Cost/Share $42.92 Unrealized @ Report Date -15.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $428K Shares 42,539 Share Price $10.06 Est. Cost/Share $7.82 Unrealized @ Report Date +28.5%
F FORD MTR CO DEL 0.0%
Value $428K Shares 55,988 Share Price $7.64 * Est. Cost/Share $7.74 Unrealized @ Report Date -30.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $427K Shares 26,405 Share Price $16.17 Est. Cost/Share $15.46 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $427K Shares 9,868 Share Price $43.27 Est. Cost/Share $41.52 Unrealized @ Report Date +4.3%
GRFS GRIFOLS S A 0.0%
Value $426K Shares 23,213 Share Price $18.35 Est. Cost/Share $19.89 Unrealized @ Report Date -7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $424K Shares 18,796 Share Price $22.56 * Est. Cost/Share $30.87 Unrealized @ Report Date -47.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $423K Shares 7,504 Share Price $56.37 * Est. Cost/Share $30.01 Unrealized @ Report Date +30.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $422K Shares 2,955 Share Price $142.81 Est. Cost/Share $109.10 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $422K Shares 16,278 Share Price $25.92 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $420K Shares 57,536 Share Price $7.30 Est. Cost/Share $18.68 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $420K Shares 60,457 Share Price $6.95 Est. Cost/Share $15.54 Unrealized @ Report Date -55.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $420K Shares 4,487 Share Price $93.60 * Est. Cost/Share $92.26 Unrealized @ Report Date -3.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $420K Shares 5,900 Share Price $71.19 Est. Cost/Share $71.22 Unrealized @ Report Date -0.1%
CC CHEMOURS CO 0.0%
Value $419K Shares 14,845 Share Price $28.22 * Est. Cost/Share $14.52 Unrealized @ Report Date +45.5%
— CDK GLOBAL INC 0.0%
Value $419K Shares 8,761 Share Price $47.83 Est. Cost/Share $48.24 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $417K Shares 6,040 Share Price $69.04 * Est. Cost/Share $20.31 Unrealized @ Report Date +35.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $417K Shares 14,440 Share Price $28.88 Est. Cost/Share $25.92 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $414K Shares 96,409 Share Price $4.29 Est. Cost/Share $5.36 Unrealized @ Report Date -20.0%
EQT EQT CORP 0.0%
Value $413K Shares 21,879 Share Price $18.88 * Est. Cost/Share $28.20 Unrealized @ Report Date -38.0%
— LIFE STORAGE INC 0.0%
Value $413K Shares 4,446 Share Price $92.89 Est. Cost/Share $89.11 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $412K Shares 5,626 Share Price $73.23 * Est. Cost/Share $52.03 Unrealized @ Report Date +9.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $412K Shares 15,756 Share Price $26.15 Est. Cost/Share $20.42 Unrealized @ Report Date +28.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $410K Shares 4,526 Share Price $90.59 * Est. Cost/Share $33.30 Unrealized @ Report Date +45.9%
TS TENARIS S A 0.0%
Value $409K Shares 19,177 Share Price $21.33 Est. Cost/Share $32.07 Unrealized @ Report Date -33.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $408K Shares 12,548 Share Price $32.52 Est. Cost/Share $27.38 Unrealized @ Report Date +18.8%
WEX WEX INC 0.0%
Value $408K Shares 2,915 Share Price $139.97 Est. Cost/Share $101.39 Unrealized @ Report Date +38.1%
— HEALTHCARE RLTY TR 0.0%
Value $407K Shares 14,315 Share Price $28.43 Est. Cost/Share $28.78 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $406K Shares 12,514 Share Price $32.44 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.1%
INGR INGREDION INC 0.0%
Value $406K Shares 4,444 Share Price $91.36 Est. Cost/Share $96.46 Unrealized @ Report Date -5.2%
POST POST HLDGS INC 0.0%
Value $406K Shares 4,554 Share Price $89.15 * Est. Cost/Share $38.09 Unrealized @ Report Date +53.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $406K Shares 6,325 Share Price $64.19 Est. Cost/Share $52.07 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $405K Shares 4,605 Share Price $87.95 * Est. Cost/Share $54.13 Unrealized @ Report Date +31.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $404K Shares 1,712 Share Price $235.98 Est. Cost/Share $93.37 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $403K Shares 14,512 Share Price $27.77 Est. Cost/Share $33.42 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $403K Shares 1,422 Share Price $283.40 * Est. Cost/Share $155.73 Unrealized @ Report Date +77.8%
CSL CARLISLE COS INC 0.0%
Value $402K Shares 3,999 Share Price $100.53 * Est. Cost/Share $78.93 Unrealized @ Report Date +16.9%
— EL PASO ELEC CO 0.0%
Value $402K Shares 8,013 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $401K Shares 8,671 Share Price $46.25 * Est. Cost/Share $43.04 Unrealized @ Report Date -1.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $399K Shares 3,161 Share Price $126.23 Est. Cost/Share $130.21 Unrealized @ Report Date —
— BRF SA 0.0%
Value $398K Shares 70,045 Share Price $5.68 Est. Cost/Share $11.59 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $398K Shares 3,368 Share Price $118.17 Est. Cost/Share $126.11 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $398K Shares 3,334 Share Price $119.38 * Est. Cost/Share $80.71 Unrealized @ Report Date +37.2%
— APACHE CORP 0.0%
Value $397K Shares 15,122 Share Price $26.25 Est. Cost/Share $74.60 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $396K Shares 2,117 Share Price $187.06 Est. Cost/Share $97.11 Unrealized @ Report Date +92.6%
SABR SABRE CORP 0.0%
Value $394K Shares 18,229 Share Price $21.61 Est. Cost/Share $22.32 Unrealized @ Report Date -3.0%
QRVO QORVO INC 0.0%
Value $393K Shares 6,465 Share Price $60.79 Est. Cost/Share $63.55 Unrealized @ Report Date -4.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $393K Shares 6,588 Share Price $59.65 * Est. Cost/Share $31.00 Unrealized @ Report Date +71.8%
BCH BANCO DE CHILE 0.0%
Value $392K Shares 13,712 Share Price $28.59 Est. Cost/Share $26.24 Unrealized @ Report Date +9.0%
VFC V F CORP 0.0%
Value $391K Shares 5,476 Share Price $71.40 * Est. Cost/Share $57.21 Unrealized @ Report Date +17.4%
— HESS CORP 0.0%
Value $391K Shares 9,643 Share Price $40.55 Est. Cost/Share $66.12 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $391K Shares 2,794 Share Price $139.94 * Est. Cost/Share $93.40 Unrealized @ Report Date +41.2%
— SYNOVUS FINL CORP 0.0%
Value $390K Shares 12,200 Share Price $31.97 Est. Cost/Share $35.96 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $389K Shares 10,962 Share Price $35.49 Est. Cost/Share $38.98 Unrealized @ Report Date -9.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $389K Shares 34,962 Share Price $11.13 * Est. Cost/Share $8.37 Unrealized @ Report Date +27.4%
— AMARIN CORP PLC 0.0%
Value $388K Shares 28,512 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $388K Shares 5,524 Share Price $70.24 * Est. Cost/Share $71.27 Unrealized @ Report Date -5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $387K Shares 28,962 Share Price $13.36 Est. Cost/Share $16.01 Unrealized @ Report Date -16.6%
LNG CHENIERE ENERGY INC 0.0%
Value $386K Shares 6,523 Share Price $59.18 Est. Cost/Share $41.55 Unrealized @ Report Date +42.5%
— TESARO INC 0.0%
Value $385K Shares 5,183 Share Price $74.28 Est. Cost/Share $39.02 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $385K Shares 6,526 Share Price $58.99 Est. Cost/Share $65.85 Unrealized @ Report Date -10.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $384K Shares 19,687 Share Price $19.51 Est. Cost/Share $43.29 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $384K Shares 12,052 Share Price $31.86 * Est. Cost/Share $19.81 Unrealized @ Report Date +38.0%
— WPX ENERGY INC 0.0%
Value $384K Shares 33,854 Share Price $11.34 Est. Cost/Share $12.41 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $384K Shares 6,877 Share Price $55.84 Est. Cost/Share $47.82 Unrealized @ Report Date +16.9%
SSL SASOL LTD 0.0%
Value $384K Shares 13,110 Share Price $29.29 Est. Cost/Share $30.67 Unrealized @ Report Date -4.5%
AXON AXON ENTERPRISE INC 0.0%
Value $382K Shares 8,723 Share Price $43.79 Est. Cost/Share $30.75 Unrealized @ Report Date +42.3%
ATR APTARGROUP INC 0.0%
Value $381K Shares 4,052 Share Price $94.03 * Est. Cost/Share $62.60 Unrealized @ Report Date +37.1%
EMN EASTMAN CHEM CO 0.0%
Value $381K Shares 5,208 Share Price $73.16 * Est. Cost/Share $59.24 Unrealized @ Report Date -3.7%
— CBS CORP NEW 0.0%
Value $380K Shares 8,700 Share Price $43.68 Est. Cost/Share $56.67 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $380K Shares 2,553 Share Price $148.84 * Est. Cost/Share $70.75 Unrealized @ Report Date +94.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $380K Shares 6,710 Share Price $56.63 Est. Cost/Share $37.69 Unrealized @ Report Date +50.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $379K Shares 12,268 Share Price $30.89 Est. Cost/Share $40.39 Unrealized @ Report Date -23.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $379K Shares 9,788 Share Price $38.72 Est. Cost/Share $42.08 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $379K Shares 5,496 Share Price $68.96 Est. Cost/Share $59.68 Unrealized @ Report Date +15.5%
— COUSINS PPTYS INC 0.0%
Value $379K Shares 47,973 Share Price $7.90 Est. Cost/Share $9.54 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $378K Shares 21,644 Share Price $17.46 Est. Cost/Share $13.30 Unrealized @ Report Date +31.2%
WPC W P CAREY INC 0.0%
Value $378K Shares 5,786 Share Price $65.33 Est. Cost/Share $64.35 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $378K Shares 1,626 Share Price $232.47 Est. Cost/Share $154.68 Unrealized @ Report Date +50.1%
PRI PRIMERICA INC 0.0%
Value $377K Shares 3,854 Share Price $97.82 Est. Cost/Share $55.05 Unrealized @ Report Date +77.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $377K Shares 12,718 Share Price $29.64 * Est. Cost/Share $33.20 Unrealized @ Report Date -23.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $376K Shares 13,268 Share Price $28.34 Est. Cost/Share $31.99 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $376K Shares 21,846 Share Price $17.21 Est. Cost/Share $14.04 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $376K Shares 16,829 Share Price $22.34 * Est. Cost/Share $22.21 Unrealized @ Report Date -25.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $375K Shares 3,929 Share Price $95.44 Est. Cost/Share $68.66 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $374K Shares 12,803 Share Price $29.21 * Est. Cost/Share $25.42 Unrealized @ Report Date +1.4%
— MEDICINES CO 0.0%
Value $374K Shares 19,530 Share Price $19.15 Est. Cost/Share $32.07 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $374K Shares 7,373 Share Price $50.73 * Est. Cost/Share $35.57 Unrealized @ Report Date +32.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $371K Shares 4,019 Share Price $92.31 * Est. Cost/Share $57.21 Unrealized @ Report Date +22.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $371K Shares 4,264 Share Price $87.01 * Est. Cost/Share $83.91 Unrealized @ Report Date +0.7%
ORI OLD REP INTL CORP 0.0%
Value $370K Shares 17,986 Share Price $20.57 * Est. Cost/Share $8.52 Unrealized @ Report Date +36.4%
FFIV F5 NETWORKS INC 0.0%
Value $369K Shares 2,277 Share Price $162.06 Est. Cost/Share $147.14 Unrealized @ Report Date +10.1%
EMBJ EMBRAER S A 0.0%
Value $368K Shares 16,608 Share Price $22.16 Est. Cost/Share $23.29 Unrealized @ Report Date -5.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $368K Shares 18,379 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $366K Shares 8,719 Share Price $41.98 Est. Cost/Share $37.41 Unrealized @ Report Date +12.3%
GGB GERDAU S A 0.0%
Value $366K Shares 97,284 Share Price $3.76 Est. Cost/Share $3.60 Unrealized @ Report Date +4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $366K Shares 15,563 Share Price $23.52 * Est. Cost/Share $17.38 Unrealized @ Report Date +3.1%
HOLX HOLOGIC INC 0.0%
Value $366K Shares 8,898 Share Price $41.13 Est. Cost/Share $36.01 Unrealized @ Report Date +14.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $366K Shares 5,158 Share Price $70.96 * Est. Cost/Share $51.78 Unrealized @ Report Date +21.6%
BZUN BAOZUN INC 0.0%
Value $365K Shares 12,482 Share Price $29.24 Est. Cost/Share $36.89 Unrealized @ Report Date -20.8%
STT STATE STR CORP 0.0%
Value $365K Shares 5,780 Share Price $63.15 * Est. Cost/Share $57.93 Unrealized @ Report Date -13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $365K Shares 4,386 Share Price $83.22 * Est. Cost/Share $65.85 Unrealized @ Report Date +9.6%
ATHM AUTOHOME INC 0.0%
Value $363K Shares 4,640 Share Price $78.23 Est. Cost/Share $53.54 Unrealized @ Report Date +46.1%
KEY KEYCORP NEW 0.0%
Value $363K Shares 24,558 Share Price $14.78 * Est. Cost/Share $10.70 Unrealized @ Report Date -1.2%
— INGERSOLL-RAND PLC 0.0%
Value $363K Shares 3,980 Share Price $91.21 Est. Cost/Share $69.72 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $363K Shares 3,659 Share Price $99.21 * Est. Cost/Share $86.56 Unrealized @ Report Date +0.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $363K Shares 22,624 Share Price $16.04 Est. Cost/Share $17.33 Unrealized @ Report Date -7.3%
WWD WOODWARD INC 0.0%
Value $362K Shares 4,867 Share Price $74.38 * Est. Cost/Share $48.17 Unrealized @ Report Date +47.6%
CF CF INDS HLDGS INC 0.0%
Value $361K Shares 8,301 Share Price $43.49 * Est. Cost/Share $30.80 Unrealized @ Report Date +18.7%
— TE CONNECTIVITY LTD 0.0%
Value $360K Shares 4,754 Share Price $75.73 Est. Cost/Share $68.85 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $360K Shares 4,869 Share Price $73.94 * Est. Cost/Share $44.96 Unrealized @ Report Date +17.5%
— HOSPITALITY PPTYS TR 0.0%
Value $360K Shares 15,088 Share Price $23.86 Est. Cost/Share $28.68 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $359K Shares 4,426 Share Price $81.11 * Est. Cost/Share $14.40 Unrealized @ Report Date +31.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $358K Shares 5,316 Share Price $67.34 Est. Cost/Share $59.47 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $358K Shares 10,154 Share Price $35.26 Est. Cost/Share $20.59 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $355K Shares 8,171 Share Price $43.45 * Est. Cost/Share $30.94 Unrealized @ Report Date +25.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $355K Shares 7,829 Share Price $45.34 Est. Cost/Share $60.97 Unrealized @ Report Date -25.6%
JBGS JBG SMITH PPTYS 0.0%
Value $355K Shares 10,208 Share Price $34.78 Est. Cost/Share $35.00 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $354K Shares 5,476 Share Price $64.65 * Est. Cost/Share $60.55 Unrealized @ Report Date +1.0%
CASY CASEYS GEN STORES INC 0.0%
Value $354K Shares 2,760 Share Price $128.26 * Est. Cost/Share $88.11 Unrealized @ Report Date +38.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $354K Shares 3,929 Share Price $90.10 Est. Cost/Share $59.01 Unrealized @ Report Date +52.6%
— VARIAN MED SYS INC 0.0%
Value $352K Shares 3,103 Share Price $113.44 Est. Cost/Share $88.43 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $352K Shares 5,410 Share Price $65.06 Est. Cost/Share $54.87 Unrealized @ Report Date +18.6%
OMCL OMNICELL INC 0.0%
Value $352K Shares 5,740 Share Price $61.32 Est. Cost/Share $41.71 Unrealized @ Report Date +46.8%
GNTX GENTEX CORP 0.0%
Value $351K Shares 17,354 Share Price $20.23 Est. Cost/Share $16.50 Unrealized @ Report Date +22.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $351K Shares 2,740 Share Price $128.10 * Est. Cost/Share $9.23 Unrealized @ Report Date +131.1%
— LHC GROUP INC 0.0%
Value $346K Shares 3,689 Share Price $93.79 Est. Cost/Share $69.94 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $345K Shares 3,453 Share Price $99.91 * Est. Cost/Share $59.47 Unrealized @ Report Date +37.9%
— GW PHARMACEUTICALS PLC 0.0%
Value $344K Shares 3,532 Share Price $97.40 Est. Cost/Share $97.40 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $344K Shares 2,954 Share Price $116.45 * Est. Cost/Share $92.95 Unrealized @ Report Date +21.4%
MUR MURPHY OIL CORP 0.0%
Value $343K Shares 14,657 Share Price $23.40 * Est. Cost/Share $23.16 Unrealized @ Report Date -21.9%
CLX CLOROX CO DEL 0.0%
Value $342K Shares 2,216 Share Price $154.33 * Est. Cost/Share $82.48 Unrealized @ Report Date +52.1%
PBF PBF ENERGY INC 0.0%
Value $342K Shares 10,471 Share Price $32.66 Est. Cost/Share $21.64 Unrealized @ Report Date +51.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $340K Shares 6,531 Share Price $52.06 * Est. Cost/Share $53.06 Unrealized @ Report Date -12.7%
RYN RAYONIER INC 0.0%
Value $340K Shares 12,292 Share Price $27.66 Est. Cost/Share $35.47 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $340K Shares 7,628 Share Price $44.57 * Est. Cost/Share $46.62 Unrealized @ Report Date -21.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $339K Shares 96,179 Share Price $3.52 Est. Cost/Share $4.44 Unrealized @ Report Date -20.7%
HQY HEALTHEQUITY INC 0.0%
Value $339K Shares 5,678 Share Price $59.70 Est. Cost/Share $39.73 Unrealized @ Report Date +50.1%
GMED GLOBUS MED INC 0.0%
Value $338K Shares 7,817 Share Price $43.24 Est. Cost/Share $28.45 Unrealized @ Report Date +52.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $338K Shares 5,740 Share Price $58.89 Est. Cost/Share $34.31 Unrealized @ Report Date +71.6%
BTG B2GOLD CORP 0.0%
Value $338K Shares 115,855 Share Price $2.92 * Est. Cost/Share $2.12 Unrealized @ Report Date +9.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $338K Shares 5,077 Share Price $66.57 Est. Cost/Share $45.46 Unrealized @ Report Date +46.3%
— HMS HLDGS CORP 0.0%
Value $337K Shares 11,965 Share Price $28.17 Est. Cost/Share $17.29 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $337K Shares 17,947 Share Price $18.78 Est. Cost/Share $51.99 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $337K Shares 7,421 Share Price $45.41 Est. Cost/Share $34.32 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $336K Shares 2,136 Share Price $157.30 * Est. Cost/Share $112.09 Unrealized @ Report Date +23.7%
GLW CORNING INC 0.0%
Value $335K Shares 11,082 Share Price $30.23 * Est. Cost/Share $16.55 Unrealized @ Report Date +50.2%
GIS GENERAL MLS INC 0.0%
Value $335K Shares 8,611 Share Price $38.90 * Est. Cost/Share $36.68 Unrealized @ Report Date -17.0%
TTEK TETRA TECH INC NEW 0.0%
Value $335K Shares 6,479 Share Price $51.71 * Est. Cost/Share $6.87 Unrealized @ Report Date +50.7%
— DISCOVER FINL SVCS 0.0%
Value $334K Shares 5,655 Share Price $59.06 Est. Cost/Share $59.92 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $334K Shares 6,295 Share Price $53.06 * Est. Cost/Share $31.83 Unrealized @ Report Date +30.8%
ONB OLD NATL BANCORP IND 0.0%
Value $333K Shares 21,634 Share Price $15.39 Est. Cost/Share $14.72 Unrealized @ Report Date +4.6%
— BELMOND LTD 0.0%
Value $333K Shares 13,291 Share Price $25.05 Est. Cost/Share $10.43 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $332K Shares 18,928 Share Price $17.54 Est. Cost/Share $18.86 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $332K Shares 11,183 Share Price $29.69 * Est. Cost/Share $22.50 Unrealized @ Report Date -2.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $332K Shares 35,312 Share Price $9.40 Est. Cost/Share $15.06 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $332K Shares 8,681 Share Price $38.24 Est. Cost/Share $35.33 Unrealized @ Report Date +8.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $332K Shares 20,116 Share Price $16.50 Est. Cost/Share $21.77 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $330K Shares 1,436 Share Price $229.81 Est. Cost/Share $173.14 Unrealized @ Report Date +32.6%
HP HELMERICH & PAYNE INC 0.0%
Value $330K Shares 6,892 Share Price $47.88 Est. Cost/Share $69.19 Unrealized @ Report Date -30.7%
THG HANOVER INS GROUP INC 0.0%
Value $330K Shares 2,824 Share Price $116.86 * Est. Cost/Share $60.23 Unrealized @ Report Date +55.4%
KMPR KEMPER CORP DEL 0.0%
Value $329K Shares 4,951 Share Price $66.45 Est. Cost/Share $46.29 Unrealized @ Report Date +43.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $329K Shares 6,679 Share Price $49.26 Est. Cost/Share $38.56 Unrealized @ Report Date +27.8%
IRBTQ IROBOT CORP 0.0%
Value $329K Shares 3,929 Share Price $83.74 Est. Cost/Share $53.17 Unrealized @ Report Date +57.5%
— STAMPS COM INC 0.0%
Value $328K Shares 2,107 Share Price $155.67 Est. Cost/Share $180.77 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $328K Shares 24,547 Share Price $13.36 * Est. Cost/Share $9.12 Unrealized @ Report Date +10.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $328K Shares 24,835 Share Price $13.21 * Est. Cost/Share $8.45 Unrealized @ Report Date +25.2%
— CORE LABORATORIES N V 0.0%
Value $327K Shares 5,487 Share Price $59.60 Est. Cost/Share $117.36 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $327K Shares 7,989 Share Price $40.93 * Est. Cost/Share $28.88 Unrealized @ Report Date +15.3%
— HOLLYFRONTIER CORP 0.0%
Value $325K Shares 6,364 Share Price $51.07 Est. Cost/Share $35.57 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $323K Shares 107,270 Share Price $3.01 Est. Cost/Share $11.74 Unrealized @ Report Date -74.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $323K Shares 2,414 Share Price $133.80 Est. Cost/Share $111.20 Unrealized @ Report Date +20.2%
BBY BEST BUY INC 0.0%
Value $321K Shares 6,054 Share Price $53.02 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $320K Shares 4,063 Share Price $78.76 Est. Cost/Share $66.24 Unrealized @ Report Date +19.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $319K Shares 5,389 Share Price $59.19 Est. Cost/Share $41.58 Unrealized @ Report Date +42.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $319K Shares 17,313 Share Price $18.43 Est. Cost/Share $10.89 Unrealized @ Report Date +69.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $319K Shares 7,142 Share Price $44.67 * Est. Cost/Share $26.37 Unrealized @ Report Date +33.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $319K Shares 20,170 Share Price $15.82 Est. Cost/Share $36.25 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $318K Shares 7,237 Share Price $43.94 Est. Cost/Share $39.66 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $317K Shares 3,114 Share Price $101.80 Est. Cost/Share $101.64 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $317K Shares 14,663 Share Price $21.62 Est. Cost/Share $16.13 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $316K Shares 8,225 Share Price $38.42 Est. Cost/Share $30.59 Unrealized @ Report Date +25.4%
MNRO MONRO INC 0.0%
Value $316K Shares 4,592 Share Price $68.82 Est. Cost/Share $58.64 Unrealized @ Report Date +17.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $315K Shares 15,163 Share Price $20.77 Est. Cost/Share $18.80 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $314K Shares 11,331 Share Price $27.71 Est. Cost/Share $30.28 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $314K Shares 8,787 Share Price $35.73 Est. Cost/Share $34.10 Unrealized @ Report Date +5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $313K Shares 12,907 Share Price $24.25 * Est. Cost/Share $27.11 Unrealized @ Report Date -12.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $313K Shares 4,107 Share Price $76.21 Est. Cost/Share $51.51 Unrealized @ Report Date +48.0%
FCN FTI CONSULTING INC 0.0%
Value $312K Shares 4,675 Share Price $66.74 Est. Cost/Share $35.15 Unrealized @ Report Date +89.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $312K Shares 5,132 Share Price $60.80 Est. Cost/Share $69.18 Unrealized @ Report Date -12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $311K Shares 3,207 Share Price $96.98 Est. Cost/Share $96.36 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $311K Shares 6,163 Share Price $50.46 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.3%
— CORESITE RLTY CORP 0.0%
Value $311K Shares 3,560 Share Price $87.36 Est. Cost/Share $76.03 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $310K Shares 16,014 Share Price $19.36 Est. Cost/Share $23.20 Unrealized @ Report Date -16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $310K Shares 18,752 Share Price $16.53 Est. Cost/Share $13.79 Unrealized @ Report Date +19.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $309K Shares 23,505 Share Price $13.15 * Est. Cost/Share $11.66 Unrealized @ Report Date -13.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $308K Shares 14,422 Share Price $21.36 Est. Cost/Share $54.71 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $307K Shares 13,768 Share Price $22.30 * Est. Cost/Share $13.42 Unrealized @ Report Date +55.8%
CACI CACI INTL INC 0.0%
Value $307K Shares 2,133 Share Price $143.93 Est. Cost/Share $103.51 Unrealized @ Report Date +39.1%
— MB FINANCIAL INC NEW 0.0%
Value $305K Shares 7,688 Share Price $39.67 Est. Cost/Share $37.14 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $305K Shares 4,822 Share Price $63.25 * Est. Cost/Share $52.59 Unrealized @ Report Date +2.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $304K Shares 15,749 Share Price $19.30 * Est. Cost/Share $12.08 Unrealized @ Report Date +33.7%
NSP INSPERITY INC 0.0%
Value $304K Shares 3,252 Share Price $93.48 * Est. Cost/Share $51.84 Unrealized @ Report Date +50.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $304K Shares 4,874 Share Price $62.37 * Est. Cost/Share $42.59 Unrealized @ Report Date +17.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $304K Shares 3,723 Share Price $81.65 Est. Cost/Share $95.52 Unrealized @ Report Date -14.6%
RGEN REPLIGEN CORP 0.0%
Value $303K Shares 5,740 Share Price $52.79 Est. Cost/Share $36.65 Unrealized @ Report Date +43.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $303K Shares 4,073 Share Price $74.39 * Est. Cost/Share $58.63 Unrealized @ Report Date -0.8%
AKR ACADIA RLTY TR 0.0%
Value $303K Shares 12,739 Share Price $23.79 Est. Cost/Share $32.10 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $303K Shares 1,704 Share Price $177.82 * Est. Cost/Share $20.36 Unrealized @ Report Date +74.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $303K Shares 25,438 Share Price $11.91 * Est. Cost/Share $8.11 Unrealized @ Report Date +6.5%
NEU NEWMARKET CORP 0.0%
Value $302K Shares 734 Share Price $411.44 * Est. Cost/Share $313.99 Unrealized @ Report Date +13.8%
NTRS NORTHERN TR CORP 0.0%
Value $302K Shares 3,607 Share Price $83.73 * Est. Cost/Share $58.42 Unrealized @ Report Date +15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $301K Shares 697 Share Price $431.85 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.7%
ADC AGREE REALTY CORP 0.0%
Value $300K Shares 5,077 Share Price $59.09 Est. Cost/Share $51.11 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $300K Shares 1,994 Share Price $150.45 Est. Cost/Share $168.44 Unrealized @ Report Date -10.6%
CW CURTISS WRIGHT CORP 0.0%
Value $298K Shares 2,920 Share Price $102.05 * Est. Cost/Share $67.68 Unrealized @ Report Date +46.1%
— SL GREEN RLTY CORP 0.0%
Value $297K Shares 3,755 Share Price $79.09 Est. Cost/Share $99.86 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $296K Shares 5,324 Share Price $55.60 Est. Cost/Share $61.34 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $295K Shares 28,671 Share Price $10.29 Est. Cost/Share $11.72 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $295K Shares 32,499 Share Price $9.08 Est. Cost/Share $11.54 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $294K Shares 3,115 Share Price $94.38 Est. Cost/Share $53.34 Unrealized @ Report Date +76.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $294K Shares 11,221 Share Price $26.20 Est. Cost/Share $29.82 Unrealized @ Report Date -12.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $293K Shares 1,830 Share Price $160.11 * Est. Cost/Share $87.62 Unrealized @ Report Date +37.9%
— BARNES GROUP INC 0.0%
Value $293K Shares 5,456 Share Price $53.70 Est. Cost/Share $45.25 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $293K Shares 2,103 Share Price $139.32 * Est. Cost/Share $34.14 Unrealized @ Report Date +78.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $293K Shares 13,468 Share Price $21.76 Est. Cost/Share $18.16 Unrealized @ Report Date +19.9%
AWR AMERICAN STS WTR CO 0.0%
Value $292K Shares 4,358 Share Price $67.00 * Est. Cost/Share $35.39 Unrealized @ Report Date +66.0%
ENS ENERSYS 0.0%
Value $291K Shares 3,748 Share Price $77.64 * Est. Cost/Share $50.34 Unrealized @ Report Date +44.2%
KMX CARMAX INC 0.0%
Value $291K Shares 4,641 Share Price $62.70 Est. Cost/Share $60.56 Unrealized @ Report Date +3.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $291K Shares 10,517 Share Price $27.67 Est. Cost/Share $19.93 Unrealized @ Report Date +38.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $291K Shares 9,362 Share Price $31.08 Est. Cost/Share $36.75 Unrealized @ Report Date -15.3%
GHC GRAHAM HLDGS CO 0.0%
Value $291K Shares 454 Share Price $640.97 * Est. Cost/Share $440.49 Unrealized @ Report Date +35.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $290K Shares 8,097 Share Price $35.82 * Est. Cost/Share $28.99 Unrealized @ Report Date +15.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $290K Shares 3,480 Share Price $83.33 * Est. Cost/Share $12.12 Unrealized @ Report Date +23.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $289K Shares 2,200 Share Price $131.36 Est. Cost/Share $82.33 Unrealized @ Report Date +59.3%
QLYS QUALYS INC 0.0%
Value $289K Shares 3,873 Share Price $74.62 Est. Cost/Share $53.32 Unrealized @ Report Date +40.2%
KFY KORN FERRY INTL 0.0%
Value $288K Shares 7,273 Share Price $39.60 * Est. Cost/Share $30.26 Unrealized @ Report Date +17.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $287K Shares 844 Share Price $340.05 * Est. Cost/Share $168.90 Unrealized @ Report Date +49.4%
— PACWEST BANCORP DEL 0.0%
Value $287K Shares 8,622 Share Price $33.29 Est. Cost/Share $45.77 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $286K Shares 3,715 Share Price $76.99 * Est. Cost/Share $79.02 Unrealized @ Report Date -11.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $285K Shares 7,380 Share Price $38.62 Est. Cost/Share $45.28 Unrealized @ Report Date -14.7%
KSS KOHLS CORP 0.0%
Value $285K Shares 4,297 Share Price $66.33 Est. Cost/Share $49.26 Unrealized @ Report Date +34.7%
OLN OLIN CORP 0.0%
Value $283K Shares 14,084 Share Price $20.09 * Est. Cost/Share $18.42 Unrealized @ Report Date -10.3%
LFUS LITTELFUSE INC 0.0%
Value $283K Shares 1,652 Share Price $171.31 Est. Cost/Share $137.99 Unrealized @ Report Date +24.3%
— WEINGARTEN RLTY INVS 0.0%
Value $282K Shares 11,375 Share Price $24.79 Est. Cost/Share $33.13 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $282K Shares 4,357 Share Price $64.72 * Est. Cost/Share $39.71 Unrealized @ Report Date +50.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $281K Shares 8,106 Share Price $34.67 Est. Cost/Share $34.84 Unrealized @ Report Date -0.5%
TOL TOLL BROTHERS INC 0.0%
Value $281K Shares 8,539 Share Price $32.91 Est. Cost/Share $35.02 Unrealized @ Report Date -6.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $281K Shares 10,059 Share Price $27.94 Est. Cost/Share $23.56 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $280K Shares 5,804 Share Price $48.24 Est. Cost/Share $39.32 Unrealized @ Report Date +22.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $280K Shares 14,555 Share Price $19.24 Est. Cost/Share $14.90 Unrealized @ Report Date +29.1%
— AARONS INC 0.0%
Value $280K Shares 6,657 Share Price $42.06 Est. Cost/Share $30.12 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $280K Shares 3,572 Share Price $78.39 * Est. Cost/Share $66.35 Unrealized @ Report Date +13.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $279K Shares 9,229 Share Price $30.23 * Est. Cost/Share $21.43 Unrealized @ Report Date +23.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $279K Shares 1,853 Share Price $150.57 * Est. Cost/Share $106.23 Unrealized @ Report Date +24.6%
EME EMCOR GROUP INC 0.0%
Value $279K Shares 4,676 Share Price $59.67 * Est. Cost/Share $47.76 Unrealized @ Report Date +21.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $279K Shares 15,522 Share Price $17.97 Est. Cost/Share $77.36 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $278K Shares 4,043 Share Price $68.76 * Est. Cost/Share $42.72 Unrealized @ Report Date +15.1%
UNF UNIFIRST CORP MASS 0.0%
Value $278K Shares 1,940 Share Price $143.30 * Est. Cost/Share $119.46 Unrealized @ Report Date +14.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $277K Shares 34,331 Share Price $8.07 Est. Cost/Share $7.41 Unrealized @ Report Date +8.9%
CMI CUMMINS INC 0.0%
Value $277K Shares 2,076 Share Price $133.43 * Est. Cost/Share $98.90 Unrealized @ Report Date +12.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $277K Shares 10,064 Share Price $27.52 Est. Cost/Share $42.11 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $277K Shares 3,424 Share Price $80.90 * Est. Cost/Share $39.06 Unrealized @ Report Date -4.8%
WTFC WINTRUST FINL CORP 0.0%
Value $277K Shares 4,172 Share Price $66.40 Est. Cost/Share $57.60 Unrealized @ Report Date +15.4%
PII POLARIS INDS INC 0.0%
Value $277K Shares 3,606 Share Price $76.82 Est. Cost/Share $108.43 Unrealized @ Report Date -29.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $276K Shares 26,653 Share Price $10.36 Est. Cost/Share $19.80 Unrealized @ Report Date -47.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $276K Shares 3,929 Share Price $70.25 * Est. Cost/Share $43.85 Unrealized @ Report Date +28.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $275K Shares 2,262 Share Price $121.57 Est. Cost/Share $79.33 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $275K Shares 13,942 Share Price $19.72 * Est. Cost/Share $15.60 Unrealized @ Report Date -2.8%
— STERLING BANCORP DEL 0.0%
Value $275K Shares 16,683 Share Price $16.48 Est. Cost/Share $19.44 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $275K Shares 3,716 Share Price $74.00 Est. Cost/Share $72.32 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $275K Shares 31,401 Share Price $8.76 Est. Cost/Share $13.26 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $275K Shares 7,810 Share Price $35.21 Est. Cost/Share $42.42 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $275K Shares 2,425 Share Price $113.40 * Est. Cost/Share $106.05 Unrealized @ Report Date -11.1%
ENIC ENEL CHILE S A 0.0%
Value $274K Shares 55,347 Share Price $4.95 Est. Cost/Share $5.61 Unrealized @ Report Date -11.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $274K Shares 5,008 Share Price $54.71 * Est. Cost/Share $10.41 Unrealized @ Report Date +25.6%
— HILLENBRAND INC 0.0%
Value $274K Shares 7,220 Share Price $37.95 Est. Cost/Share $34.83 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $274K Shares 5,751 Share Price $47.64 * Est. Cost/Share $26.04 Unrealized @ Report Date +58.9%
— BIOTELEMETRY INC 0.0%
Value $274K Shares 4,592 Share Price $59.67 Est. Cost/Share $45.03 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $273K Shares 6,441 Share Price $42.38 Est. Cost/Share $35.04 Unrealized @ Report Date +21.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $273K Shares 7,611 Share Price $35.87 Est. Cost/Share $53.89 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $272K Shares 12,244 Share Price $22.21 Est. Cost/Share $20.29 Unrealized @ Report Date +9.5%
IDCC INTERDIGITAL INC 0.0%
Value $272K Shares 4,102 Share Price $66.31 Est. Cost/Share $60.45 Unrealized @ Report Date +9.9%
KIM KIMCO RLTY CORP 0.0%
Value $272K Shares 18,536 Share Price $14.67 * Est. Cost/Share $12.69 Unrealized @ Report Date -16.2%
AYI ACUITY BRANDS INC 0.0%
Value $272K Shares 2,367 Share Price $114.91 * Est. Cost/Share $118.70 Unrealized @ Report Date -5.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $271K Shares 5,729 Share Price $47.30 Est. Cost/Share $37.44 Unrealized @ Report Date +26.4%
OSK OSHKOSH CORP 0.0%
Value $271K Shares 4,419 Share Price $61.33 * Est. Cost/Share $44.04 Unrealized @ Report Date +24.1%
FTV FORTIVE CORP 0.0%
Value $271K Shares 4,005 Share Price $67.67 * Est. Cost/Share $34.95 Unrealized @ Report Date +18.6%
WSO WATSCO INC 0.0%
Value $270K Shares 1,939 Share Price $139.25 Est. Cost/Share $125.05 Unrealized @ Report Date +11.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $270K Shares 4,106 Share Price $65.76 * Est. Cost/Share $38.35 Unrealized @ Report Date +57.7%
VLY VALLEY NATL BANCORP 0.0%
Value $270K Shares 30,404 Share Price $8.88 Est. Cost/Share $10.39 Unrealized @ Report Date -14.6%
— UNITI GROUP INC 0.0%
Value $270K Shares 17,312 Share Price $15.60 Est. Cost/Share $23.68 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $270K Shares 5,652 Share Price $47.77 * Est. Cost/Share $8.66 Unrealized @ Report Date +37.9%
— UNITED STATES STL CORP NEW 0.0%
Value $269K Shares 14,744 Share Price $18.24 Est. Cost/Share $24.18 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $269K Shares 5,865 Share Price $45.87 Est. Cost/Share $48.64 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $268K Shares 1,410 Share Price $190.07 Est. Cost/Share $145.58 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $267K Shares 1,455 Share Price $183.51 * Est. Cost/Share $112.71 Unrealized @ Report Date +45.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $267K Shares 5,919 Share Price $45.11 Est. Cost/Share $40.79 Unrealized @ Report Date +10.6%
ENSG ENSIGN GROUP INC 0.0%
Value $267K Shares 6,888 Share Price $38.76 * Est. Cost/Share $23.50 Unrealized @ Report Date +51.4%
— NUVASIVE INC 0.0%
Value $267K Shares 5,382 Share Price $49.61 Est. Cost/Share $45.40 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $266K Shares 2,581 Share Price $103.06 * Est. Cost/Share $69.60 Unrealized @ Report Date +41.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $266K Shares 10,154 Share Price $26.20 * Est. Cost/Share $15.24 Unrealized @ Report Date +67.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $266K Shares 6,187 Share Price $42.99 Est. Cost/Share $43.23 Unrealized @ Report Date -0.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $265K Shares 13,312 Share Price $19.91 Est. Cost/Share $17.82 Unrealized @ Report Date +11.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $265K Shares 1,426 Share Price $185.83 Est. Cost/Share $197.47 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $264K Shares 7,540 Share Price $35.01 Est. Cost/Share $41.71 Unrealized @ Report Date -16.1%
WING WINGSTOP INC 0.0%
Value $264K Shares 4,107 Share Price $64.28 Est. Cost/Share $46.42 Unrealized @ Report Date +38.3%
MRCY MERCURY SYS INC 0.0%
Value $263K Shares 5,567 Share Price $47.24 Est. Cost/Share $36.39 Unrealized @ Report Date +29.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $263K Shares 3,525 Share Price $74.61 Est. Cost/Share $38.65 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $263K Shares 27,430 Share Price $9.59 Est. Cost/Share $13.98 Unrealized @ Report Date -31.5%
— APERGY CORP 0.0%
Value $263K Shares 9,705 Share Price $27.10 Est. Cost/Share $41.75 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $263K Shares 1,766 Share Price $148.92 * Est. Cost/Share $112.76 Unrealized @ Report Date +19.1%
BLKB BLACKBAUD INC 0.0%
Value $263K Shares 4,178 Share Price $62.95 Est. Cost/Share $58.53 Unrealized @ Report Date +6.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $263K Shares 2,007 Share Price $131.04 Est. Cost/Share $105.79 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $262K Shares 2,190 Share Price $119.63 * Est. Cost/Share $82.08 Unrealized @ Report Date +19.1%
— YAMANA GOLD INC 0.0%
Value $262K Shares 111,113 Share Price $2.36 Est. Cost/Share $2.81 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $262K Shares 8,273 Share Price $31.67 Est. Cost/Share $39.00 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $262K Shares 2,735 Share Price $95.80 Est. Cost/Share $77.00 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $262K Shares 17,948 Share Price $14.60 Est. Cost/Share $13.04 Unrealized @ Report Date +11.9%
— TAUBMAN CTRS INC 0.0%
Value $261K Shares 5,736 Share Price $45.50 Est. Cost/Share $70.66 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $261K Shares 3,185 Share Price $81.95 Est. Cost/Share $70.51 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $259K Shares 1,455 Share Price $178.01 Est. Cost/Share $111.61 Unrealized @ Report Date +59.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $259K Shares 6,949 Share Price $37.27 Est. Cost/Share $57.99 Unrealized @ Report Date -35.8%
UMBF UMB FINL CORP 0.0%
Value $259K Shares 4,256 Share Price $60.86 Est. Cost/Share $54.61 Unrealized @ Report Date +11.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $259K Shares 3,929 Share Price $65.92 * Est. Cost/Share $44.31 Unrealized @ Report Date +45.2%
AME AMETEK INC NEW 0.0%
Value $259K Shares 3,819 Share Price $67.82 * Est. Cost/Share $52.66 Unrealized @ Report Date +22.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $258K Shares 4,852 Share Price $53.17 * Est. Cost/Share $65.17 Unrealized @ Report Date -21.5%
— APTIV PLC 0.0%
Value $257K Shares 4,176 Share Price $61.54 Est. Cost/Share $84.84 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $257K Shares 3,572 Share Price $71.95 * Est. Cost/Share $77.81 Unrealized @ Report Date -10.0%
ACM AECOM 0.0%
Value $257K Shares 9,712 Share Price $26.46 * Est. Cost/Share $30.02 Unrealized @ Report Date -15.1%
— SENIOR HSG PPTYS TR 0.0%
Value $257K Shares 21,919 Share Price $11.72 Est. Cost/Share $20.32 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $256K Shares 9,847 Share Price $26.00 Est. Cost/Share $9.78 Unrealized @ Report Date +165.6%
SF STIFEL FINL CORP 0.0%
Value $256K Shares 6,188 Share Price $41.37 * Est. Cost/Share $23.93 Unrealized @ Report Date +3.4%
AIN ALBANY INTL CORP 0.0%
Value $256K Shares 4,107 Share Price $62.33 * Est. Cost/Share $42.12 Unrealized @ Report Date +36.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $256K Shares 5,740 Share Price $44.60 Est. Cost/Share $47.58 Unrealized @ Report Date -6.4%
BC BRUNSWICK CORP 0.0%
Value $256K Shares 5,520 Share Price $46.38 * Est. Cost/Share $38.55 Unrealized @ Report Date +5.5%
BRC BRADY CORP 0.0%
Value $255K Shares 5,868 Share Price $43.46 * Est. Cost/Share $25.55 Unrealized @ Report Date +50.5%
— SPRINT CORP 0.0%
Value $255K Shares 43,826 Share Price $5.82 Est. Cost/Share $6.45 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $255K Shares 9,132 Share Price $27.92 * Est. Cost/Share $25.43 Unrealized @ Report Date +6.2%
FELE FRANKLIN ELEC INC 0.0%
Value $254K Shares 5,918 Share Price $42.92 * Est. Cost/Share $31.00 Unrealized @ Report Date +28.4%
FULT FULTON FINL CORP PA 0.0%
Value $253K Shares 16,317 Share Price $15.51 * Est. Cost/Share $9.81 Unrealized @ Report Date +17.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $253K Shares 9,669 Share Price $26.17 Est. Cost/Share $22.90 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $253K Shares 15,940 Share Price $15.87 Est. Cost/Share $17.62 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $253K Shares 4,538 Share Price $55.75 Est. Cost/Share $59.72 Unrealized @ Report Date -6.5%
DXCM DEXCOM INC 0.0%
Value $253K Shares 2,109 Share Price $119.96 * Est. Cost/Share $31.00 Unrealized @ Report Date -3.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $253K Shares 6,295 Share Price $40.19 Est. Cost/Share $32.77 Unrealized @ Report Date +22.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $252K Shares 5,255 Share Price $47.95 Est. Cost/Share $40.62 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $252K Shares 16,444 Share Price $15.32 Est. Cost/Share $15.03 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $252K Shares 6,972 Share Price $36.14 * Est. Cost/Share $33.14 Unrealized @ Report Date -8.5%
CNMD CONMED CORP 0.0%
Value $252K Shares 3,929 Share Price $64.14 * Est. Cost/Share $47.88 Unrealized @ Report Date +26.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $251K Shares 7,559 Share Price $33.21 Est. Cost/Share $43.16 Unrealized @ Report Date -23.1%
— MYOKARDIA INC 0.0%
Value $250K Shares 5,117 Share Price $48.86 Est. Cost/Share $65.27 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $250K Shares 8,656 Share Price $28.88 * Est. Cost/Share $16.14 Unrealized @ Report Date -4.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $249K Shares 4,603 Share Price $54.10 * Est. Cost/Share $40.99 Unrealized @ Report Date +23.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $248K Shares 5,374 Share Price $46.15 Est. Cost/Share $56.49 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $248K Shares 4,946 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $248K Shares 34,702 Share Price $7.15 Est. Cost/Share $7.62 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $248K Shares 3,828 Share Price $64.79 Est. Cost/Share $78.66 Unrealized @ Report Date -17.6%
HSY HERSHEY CO 0.0%
Value $247K Shares 2,300 Share Price $107.39 * Est. Cost/Share $74.73 Unrealized @ Report Date +21.9%
— KELLOGG CO 0.0%
Value $247K Shares 4,336 Share Price $56.96 * Est. Cost/Share $43.51 Unrealized @ Report Date -4.8%
— HARRIS CORP DEL 0.0%
Value $247K Shares 1,833 Share Price $134.75 Est. Cost/Share $99.93 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $247K Shares 5,547 Share Price $44.53 * Est. Cost/Share $34.50 Unrealized @ Report Date +10.4%
AMP AMERIPRISE FINL INC 0.0%
Value $247K Shares 2,365 Share Price $104.44 * Est. Cost/Share $93.50 Unrealized @ Report Date -2.0%
SLM SLM CORP 0.0%
Value $246K Shares 29,593 Share Price $8.31 Est. Cost/Share $8.25 Unrealized @ Report Date +0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $245K Shares 7,373 Share Price $33.23 Est. Cost/Share $32.13 Unrealized @ Report Date +3.4%
ASGN ASGN INC 0.0%
Value $245K Shares 4,504 Share Price $54.40 Est. Cost/Share $81.81 Unrealized @ Report Date -33.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $245K Shares 12,355 Share Price $19.83 Est. Cost/Share $20.69 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $244K Shares 3,756 Share Price $64.96 Est. Cost/Share $45.93 Unrealized @ Report Date +41.6%
TRGP TARGA RES CORP 0.0%
Value $244K Shares 6,770 Share Price $36.04 * Est. Cost/Share $22.04 Unrealized @ Report Date +29.4%
HOMB HOME BANCSHARES INC 0.0%
Value $244K Shares 14,930 Share Price $16.34 Est. Cost/Share $21.67 Unrealized @ Report Date -24.6%
M MACYS INC 0.0%
Value $244K Shares 8,208 Share Price $29.73 Est. Cost/Share $26.15 Unrealized @ Report Date +13.9%
BALL BALL CORP 0.0%
Value $243K Shares 5,275 Share Price $46.07 * Est. Cost/Share $34.92 Unrealized @ Report Date +21.7%
CXW CORECIVIC INC 0.0%
Value $243K Shares 13,641 Share Price $17.81 * Est. Cost/Share $15.80 Unrealized @ Report Date -1.1%
VICI VICI PPTYS INC 0.0%
Value $243K Shares 12,926 Share Price $18.80 * Est. Cost/Share $14.27 Unrealized @ Report Date -9.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $242K Shares 4,493 Share Price $53.86 * Est. Cost/Share $41.20 Unrealized @ Report Date +19.1%
FN FABRINET 0.0%
Value $242K Shares 4,720 Share Price $51.27 Est. Cost/Share $29.61 Unrealized @ Report Date +73.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $241K Shares 3,791 Share Price $63.57 Est. Cost/Share $49.28 Unrealized @ Report Date +29.3%
— TIFFANY & CO NEW 0.0%
Value $241K Shares 2,990 Share Price $80.60 Est. Cost/Share $102.18 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $240K Shares 9,797 Share Price $24.50 Est. Cost/Share $28.42 Unrealized @ Report Date -13.9%
KEX KIRBY CORP 0.0%
Value $240K Shares 3,570 Share Price $67.23 Est. Cost/Share $66.26 Unrealized @ Report Date +1.7%
— POLYONE CORP 0.0%
Value $239K Shares 8,359 Share Price $28.59 Est. Cost/Share $34.13 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $239K Shares 6,540 Share Price $36.54 Est. Cost/Share $47.84 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $238K Shares 12,213 Share Price $19.49 Est. Cost/Share $16.62 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $238K Shares 12,045 Share Price $19.76 * Est. Cost/Share $14.59 Unrealized @ Report Date +3.0%
— ANSYS INC 0.0%
Value $238K Shares 1,667 Share Price $142.77 Est. Cost/Share $96.12 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $238K Shares 22,960 Share Price $10.37 * Est. Cost/Share $15.81 Unrealized @ Report Date -45.1%
FUL FULLER H B CO 0.0%
Value $238K Shares 5,573 Share Price $42.71 * Est. Cost/Share $38.51 Unrealized @ Report Date +1.0%
SYF SYNCHRONY FINL 0.0%
Value $238K Shares 10,143 Share Price $23.46 * Est. Cost/Share $25.64 Unrealized @ Report Date -23.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $237K Shares 3,217 Share Price $73.67 * Est. Cost/Share $42.23 Unrealized @ Report Date +59.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $237K Shares 17,723 Share Price $13.37 Est. Cost/Share $19.43 Unrealized @ Report Date -31.1%
CRI CARTERS INC 0.0%
Value $237K Shares 2,907 Share Price $81.53 * Est. Cost/Share $66.22 Unrealized @ Report Date -0.8%
FNB FNB CORP PA 0.0%
Value $237K Shares 24,132 Share Price $9.82 * Est. Cost/Share $9.40 Unrealized @ Report Date -20.8%
— CRANE CO 0.0%
Value $237K Shares 3,288 Share Price $72.08 Est. Cost/Share $55.90 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $236K Shares 7,028 Share Price $33.58 * Est. Cost/Share $23.38 Unrealized @ Report Date +12.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $236K Shares 5,563 Share Price $42.42 Est. Cost/Share $55.06 Unrealized @ Report Date -23.0%
— CIMAREX ENERGY CO 0.0%
Value $235K Shares 3,816 Share Price $61.58 Est. Cost/Share $92.67 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $235K Shares 4,229 Share Price $55.57 * Est. Cost/Share $42.41 Unrealized @ Report Date +8.2%
— CANTEL MEDICAL CORP 0.0%
Value $234K Shares 3,137 Share Price $74.59 Est. Cost/Share $73.03 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $234K Shares 7,028 Share Price $33.30 * Est. Cost/Share $20.47 Unrealized @ Report Date +32.5%
MD MEDNAX INC 0.0%
Value $234K Shares 7,087 Share Price $33.02 Est. Cost/Share $60.21 Unrealized @ Report Date -45.2%
GWW GRAINGER W W INC 0.0%
Value $233K Shares 824 Share Price $282.77 * Est. Cost/Share $195.11 Unrealized @ Report Date +31.9%
RSG REPUBLIC SVCS INC 0.0%
Value $233K Shares 3,233 Share Price $72.07 * Est. Cost/Share $43.34 Unrealized @ Report Date +50.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $233K Shares 7,221 Share Price $32.27 Est. Cost/Share $35.25 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $233K Shares 9,077 Share Price $25.67 Est. Cost/Share $54.29 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $231K Shares 9,739 Share Price $23.72 Est. Cost/Share $31.62 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $231K Shares 6,391 Share Price $36.14 Est. Cost/Share $61.52 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $230K Shares 6,299 Share Price $36.51 Est. Cost/Share $49.66 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $230K Shares 1,323 Share Price $173.85 Est. Cost/Share $173.84 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $229K Shares 14,662 Share Price $15.62 Est. Cost/Share $16.33 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $229K Shares 8,763 Share Price $26.13 Est. Cost/Share $31.49 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $229K Shares 14,661 Share Price $15.62 Est. Cost/Share $9.61 Unrealized @ Report Date +62.4%
IP INTL PAPER CO 0.0%
Value $228K Shares 5,659 Share Price $40.29 * Est. Cost/Share $30.50 Unrealized @ Report Date -8.6%
MOG/A MOOG INC 0.0%
Value $228K Shares 2,947 Share Price $77.37 * Est. Cost/Share $58.54 Unrealized @ Report Date +23.4%
MUSA MURPHY USA INC 0.0%
Value $228K Shares 2,975 Share Price $76.64 * Est. Cost/Share $59.08 Unrealized @ Report Date +26.1%
CVBF CVB FINL CORP 0.0%
Value $228K Shares 11,268 Share Price $20.23 * Est. Cost/Share $12.87 Unrealized @ Report Date +18.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $228K Shares 10,133 Share Price $22.50 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.3%
CBT CABOT CORP 0.0%
Value $228K Shares 5,310 Share Price $42.94 * Est. Cost/Share $38.10 Unrealized @ Report Date -5.4%
NVRI HARSCO CORP 0.0%
Value $228K Shares 11,480 Share Price $19.86 Est. Cost/Share $11.33 Unrealized @ Report Date +75.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $226K Shares 16,688 Share Price $13.54 Est. Cost/Share $21.05 Unrealized @ Report Date -35.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $226K Shares 3,202 Share Price $70.58 Est. Cost/Share $91.78 Unrealized @ Report Date -23.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $226K Shares 1,277 Share Price $176.98 Est. Cost/Share $111.98 Unrealized @ Report Date +57.9%
MSCI MSCI INC 0.0%
Value $225K Shares 1,524 Share Price $147.64 * Est. Cost/Share $70.67 Unrealized @ Report Date +94.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $225K Shares 3,695 Share Price $60.89 * Est. Cost/Share $26.47 Unrealized @ Report Date +7.3%
MSM MSC INDL DIRECT INC 0.0%
Value $224K Shares 2,912 Share Price $76.92 Est. Cost/Share $74.54 Unrealized @ Report Date +3.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $224K Shares 10,799 Share Price $20.74 Est. Cost/Share $33.57 Unrealized @ Report Date -38.3%
AVNS AVANOS MED INC 0.0%
Value $224K Shares 5,003 Share Price $44.77 Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $223K Shares 3,689 Share Price $60.45 Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
TGNA TEGNA INC 0.0%
Value $223K Shares 20,482 Share Price $10.89 Est. Cost/Share $14.35 Unrealized @ Report Date -24.3%
DVA DAVITA INC 0.0%
Value $222K Shares 4,317 Share Price $51.42 Est. Cost/Share $66.58 Unrealized @ Report Date -22.7%
FHI FEDERATED INVS INC PA 0.0%
Value $222K Shares 8,345 Share Price $26.60 * Est. Cost/Share $18.91 Unrealized @ Report Date +2.3%
TSN TYSON FOODS INC 0.0%
Value $222K Shares 4,162 Share Price $53.34 * Est. Cost/Share $35.25 Unrealized @ Report Date +24.4%
IT GARTNER INC 0.0%
Value $222K Shares 1,740 Share Price $127.59 Est. Cost/Share $86.87 Unrealized @ Report Date +47.2%
GATX GATX CORP 0.0%
Value $221K Shares 3,114 Share Price $70.97 * Est. Cost/Share $37.70 Unrealized @ Report Date +62.8%
— SK TELECOM LTD 0.0%
Value $221K Shares 8,232 Share Price $26.85 Est. Cost/Share $23.59 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $221K Shares 8,913 Share Price $24.80 * Est. Cost/Share $20.62 Unrealized @ Report Date +15.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $221K Shares 904 Share Price $244.47 * Est. Cost/Share $27.46 Unrealized @ Report Date +44.5%
CTRE CARETRUST REIT INC 0.0%
Value $221K Shares 11,965 Share Price $18.47 Est. Cost/Share $16.16 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $220K Shares 3,589 Share Price $61.30 * Est. Cost/Share $40.47 Unrealized @ Report Date +18.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $219K Shares 3,929 Share Price $55.74 * Est. Cost/Share $38.24 Unrealized @ Report Date +15.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $219K Shares 9,330 Share Price $23.47 Est. Cost/Share $24.62 Unrealized @ Report Date -4.5%
BOH BANK HAWAII CORP 0.0%
Value $219K Shares 3,254 Share Price $67.30 * Est. Cost/Share $47.27 Unrealized @ Report Date +7.3%
EVTC EVERTEC INC 0.0%
Value $217K Shares 7,562 Share Price $28.70 * Est. Cost/Share $15.31 Unrealized @ Report Date +80.5%
UE URBAN EDGE PPTYS 0.0%
Value $217K Shares 13,071 Share Price $16.60 Est. Cost/Share $23.99 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $217K Shares 11,757 Share Price $18.46 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $216K Shares 10,698 Share Price $20.19 Est. Cost/Share $31.39 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $216K Shares 2,653 Share Price $81.42 Est. Cost/Share $62.33 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $216K Shares 7,245 Share Price $29.81 Est. Cost/Share $57.37 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $216K Shares 7,548 Share Price $28.62 Est. Cost/Share $39.91 Unrealized @ Report Date -28.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $215K Shares 63,020 Share Price $3.41 Est. Cost/Share $12.71 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $214K Shares 10,643 Share Price $20.11 * Est. Cost/Share $19.02 Unrealized @ Report Date -13.1%
— PERSPECTA INC 0.0%
Value $214K Shares 12,425 Share Price $17.22 Est. Cost/Share $20.56 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $214K Shares 8,352 Share Price $25.62 Est. Cost/Share $27.25 Unrealized @ Report Date -6.1%
FBP FIRST BANCORP P R 0.0%
Value $214K Shares 24,826 Share Price $8.62 * Est. Cost/Share $4.01 Unrealized @ Report Date +75.5%
— DISCOVERY INC 0.0%
Value $214K Shares 9,262 Share Price $23.11 Est. Cost/Share $26.57 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $213K Shares 3,444 Share Price $61.85 * Est. Cost/Share $54.89 Unrealized @ Report Date +2.0%
— YY INC 0.0%
Value $213K Shares 3,553 Share Price $59.95 Est. Cost/Share $81.22 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $212K Shares 8,951 Share Price $23.68 Est. Cost/Share $28.13 Unrealized @ Report Date -16.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $212K Shares 5,840 Share Price $36.30 * Est. Cost/Share $24.52 Unrealized @ Report Date +6.2%
MTZ MASTEC INC 0.0%
Value $212K Shares 5,235 Share Price $40.50 Est. Cost/Share $43.06 Unrealized @ Report Date -5.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $211K Shares 3,564 Share Price $59.20 Est. Cost/Share $42.13 Unrealized @ Report Date +40.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $211K Shares 6,571 Share Price $32.11 Est. Cost/Share $47.25 Unrealized @ Report Date -31.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $210K Shares 9,986 Share Price $21.03 Est. Cost/Share $27.64 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $210K Shares 18,383 Share Price $11.42 Est. Cost/Share $13.86 Unrealized @ Report Date -17.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $210K Shares 4,057 Share Price $51.76 Est. Cost/Share $42.23 Unrealized @ Report Date +22.8%
LTC LTC PPTYS INC 0.0%
Value $209K Shares 5,021 Share Price $41.63 Est. Cost/Share $43.16 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $209K Shares 8,353 Share Price $25.02 Est. Cost/Share $25.58 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $208K Shares 5,868 Share Price $35.45 Est. Cost/Share $32.39 Unrealized @ Report Date +9.6%
GPC GENUINE PARTS CO 0.0%
Value $208K Shares 2,162 Share Price $96.21 * Est. Cost/Share $63.67 Unrealized @ Report Date +23.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $208K Shares 7,858 Share Price $26.47 Est. Cost/Share $25.72 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $207K Shares 3,940 Share Price $52.54 * Est. Cost/Share $10.04 Unrealized @ Report Date +4.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $206K Shares 1,829 Share Price $112.63 Est. Cost/Share $247.41 Unrealized @ Report Date -54.4%
— LEXINGTON REALTY TRUST 0.0%
Value $206K Shares 25,036 Share Price $8.23 Est. Cost/Share $9.37 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $206K Shares 6,473 Share Price $31.82 Est. Cost/Share $33.56 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $205K Shares 13,788 Share Price $14.87 * Est. Cost/Share $15.11 Unrealized @ Report Date -16.3%
WAFD WASHINGTON FED INC 0.0%
Value $205K Shares 7,663 Share Price $26.75 * Est. Cost/Share $17.61 Unrealized @ Report Date +20.6%
— ENSCO PLC 0.0%
Value $205K Shares 57,611 Share Price $3.56 Est. Cost/Share $11.66 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $205K Shares 6,403 Share Price $32.02 Est. Cost/Share $37.60 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $203K Shares 3,308 Share Price $61.37 * Est. Cost/Share $49.98 Unrealized @ Report Date -4.5%
RRX REGAL BELOIT CORP 0.0%
Value $203K Shares 2,898 Share Price $70.05 Est. Cost/Share $61.43 Unrealized @ Report Date +14.0%
— GREAT WESTN BANCORP INC 0.0%
Value $203K Shares 6,481 Share Price $31.32 Est. Cost/Share $35.48 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $203K Shares 43,535 Share Price $4.66 Est. Cost/Share $4.11 Unrealized @ Report Date +13.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $203K Shares 9,835 Share Price $20.64 * Est. Cost/Share $14.45 Unrealized @ Report Date +7.8%
VRE MACK CALI RLTY CORP 0.0%
Value $203K Shares 10,354 Share Price $19.61 Est. Cost/Share $23.10 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $202K Shares 2,910 Share Price $69.42 Est. Cost/Share $69.11 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $202K Shares 3,689 Share Price $54.76 Est. Cost/Share $47.98 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $202K Shares 11,862 Share Price $17.03 Est. Cost/Share $25.57 Unrealized @ Report Date -33.3%
PRA PROASSURANCE CORP 0.0%
Value $202K Shares 4,969 Share Price $40.65 Est. Cost/Share $50.50 Unrealized @ Report Date -19.7%
MAC MACERICH CO 0.0%
Value $201K Shares 4,643 Share Price $43.29 Est. Cost/Share $62.03 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $201K Shares 5,483 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $201K Shares 2,851 Share Price $70.50 * Est. Cost/Share $6.91 Unrealized @ Report Date +103.8%
IAG IAMGOLD CORP 0.0%
Value $201K Shares 54,621 Share Price $3.68 Est. Cost/Share $5.80 Unrealized @ Report Date -36.5%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $201K Shares 47,061 Share Price $4.27 Est. Cost/Share $7.45 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $198K Shares 12,382 Share Price $15.99 * Est. Cost/Share $14.11 Unrealized @ Report Date +0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $196K Shares 10,905 Share Price $17.97 * Est. Cost/Share $11.95 Unrealized @ Report Date +30.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $192K Shares 13,285 Share Price $14.45 Est. Cost/Share $17.58 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $191K Shares 25,550 Share Price $7.48 * Est. Cost/Share $6.76 Unrealized @ Report Date -26.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $189K Shares 34,570 Share Price $5.47 Est. Cost/Share $12.94 Unrealized @ Report Date -57.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $186K Shares 13,086 Share Price $14.21 Est. Cost/Share $17.83 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $185K Shares 15,296 Share Price $12.09 Est. Cost/Share $34.09 Unrealized @ Report Date -64.5%
KBR KBR INC 0.0%
Value $185K Shares 12,209 Share Price $15.15 * Est. Cost/Share $16.46 Unrealized @ Report Date -15.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $184K Shares 14,907 Share Price $12.34 Est. Cost/Share $17.04 Unrealized @ Report Date -27.7%
— PRETIUM RES INC 0.0%
Value $181K Shares 21,475 Share Price $8.43 Est. Cost/Share $8.69 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $180K Shares 11,965 Share Price $15.04 Est. Cost/Share $16.26 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $179K Shares 11,770 Share Price $15.21 Est. Cost/Share $20.01 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $177K Shares 11,423 Share Price $15.50 Est. Cost/Share $24.92 Unrealized @ Report Date -37.7%
— THERAPEUTICSMD INC 0.0%
Value $175K Shares 46,050 Share Price $3.80 Est. Cost/Share $6.56 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $170K Shares 17,773 Share Price $9.57 Est. Cost/Share $30.93 Unrealized @ Report Date -69.1%
SSRM SSR MNG INC 0.0%
Value $170K Shares 14,079 Share Price $12.07 Est. Cost/Share $9.99 Unrealized @ Report Date +21.0%
CALY CALLAWAY GOLF CO 0.0%
Value $169K Shares 11,067 Share Price $15.27 Est. Cost/Share $11.57 Unrealized @ Report Date +31.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $169K Shares 80,306 Share Price $2.10 Est. Cost/Share $7.00 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $168K Shares 16,557 Share Price $10.15 Est. Cost/Share $12.10 Unrealized @ Report Date -15.9%
— ROWAN COMPANIES PLC 0.0%
Value $167K Shares 19,872 Share Price $8.40 Est. Cost/Share $19.89 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $167K Shares 12,800 Share Price $13.05 Est. Cost/Share $14.56 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $166K Shares 12,152 Share Price $13.66 * Est. Cost/Share $15.48 Unrealized @ Report Date -24.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $165K Shares 45,702 Share Price $3.61 * Est. Cost/Share $6.46 Unrealized @ Report Date -47.4%
— PHYSICIANS RLTY TR 0.0%
Value $165K Shares 10,294 Share Price $16.03 Est. Cost/Share $16.85 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $160K Shares 43,801 Share Price $3.65 Est. Cost/Share $9.31 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $160K Shares 10,926 Share Price $14.64 Est. Cost/Share $20.62 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $158K Shares 10,760 Share Price $14.68 Est. Cost/Share $17.49 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $158K Shares 28,534 Share Price $5.54 Est. Cost/Share $12.94 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $154K Shares 65,300 Share Price $2.36 * Est. Cost/Share $3.17 Unrealized @ Report Date -28.2%
— BED BATH & BEYOND INC 0.0%
Value $149K Shares 13,121 Share Price $11.36 Est. Cost/Share $22.64 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $148K Shares 15,325 Share Price $9.66 Est. Cost/Share $13.45 Unrealized @ Report Date -28.3%
— MCDERMOTT INTL INC 0.0%
Value $147K Shares 22,495 Share Price $6.53 Est. Cost/Share $19.36 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $143K Shares 42,279 Share Price $3.38 Est. Cost/Share $17.18 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $142K Shares 18,066 Share Price $7.86 Est. Cost/Share $11.09 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $139K Shares 20,260 Share Price $6.86 Est. Cost/Share $15.48 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $139K Shares 21,187 Share Price $6.56 Est. Cost/Share $27.80 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $138K Shares 12,084 Share Price $11.42 Est. Cost/Share $21.71 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $138K Shares 12,364 Share Price $11.16 Est. Cost/Share $22.30 Unrealized @ Report Date -50.0%
KN KNOWLES CORP 0.0%
Value $138K Shares 10,354 Share Price $13.33 Est. Cost/Share $13.66 Unrealized @ Report Date -2.6%
— SIBANYE STILLWATER 0.0%
Value $137K Shares 48,416 Share Price $2.83 Est. Cost/Share $6.69 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $134K Shares 13,134 Share Price $10.20 Est. Cost/Share $34.75 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $133K Shares 11,787 Share Price $11.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $132K Shares 27,067 Share Price $4.88 Est. Cost/Share $11.06 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $131K Shares 34,955 Share Price $3.75 Est. Cost/Share $5.58 Unrealized @ Report Date -32.8%
NAVI NAVIENT CORPORATION 0.0%
Value $130K Shares 14,724 Share Price $8.83 Est. Cost/Share $13.62 Unrealized @ Report Date -35.3%
WIT WIPRO LTD 0.0%
Value $129K Shares 25,094 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date -0.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $128K Shares 11,564 Share Price $11.07 Est. Cost/Share $15.53 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $128K Shares 16,376 Share Price $7.82 Est. Cost/Share $15.42 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $126K Shares 20,699 Share Price $6.09 Est. Cost/Share $11.56 Unrealized @ Report Date -47.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $125K Shares 12,626 Share Price $9.90 Est. Cost/Share $11.48 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $125K Shares 28,066 Share Price $4.45 Est. Cost/Share $8.34 Unrealized @ Report Date -46.4%
TPH TRI POINTE GROUP INC 0.0%
Value $123K Shares 11,252 Share Price $10.93 Est. Cost/Share $14.05 Unrealized @ Report Date -22.2%
HOPE HOPE BANCORP INC 0.0%
Value $121K Shares 10,214 Share Price $11.85 Est. Cost/Share $17.65 Unrealized @ Report Date -32.8%
— RPT REALTY 0.0%
Value $121K Shares 10,103 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $120K Shares 18,441 Share Price $6.51 Est. Cost/Share $11.23 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $120K Shares 21,312 Share Price $5.63 Est. Cost/Share $18.24 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $119K Shares 45,948 Share Price $2.59 Est. Cost/Share $4.39 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $118K Shares 17,962 Share Price $6.57 Est. Cost/Share $28.96 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $118K Shares 10,332 Share Price $11.42 Est. Cost/Share $12.70 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $116K Shares 19,723 Share Price $5.88 Est. Cost/Share $7.04 Unrealized @ Report Date -17.4%
— NABORS INDUSTRIES LTD 0.0%
Value $116K Shares 57,893 Share Price $2.00 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $114K Shares 31,547 Share Price $3.61 Est. Cost/Share $5.88 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $113K Shares 65,872 Share Price $1.72 Est. Cost/Share $5.40 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $110K Shares 42,069 Share Price $2.61 Est. Cost/Share $11.82 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $109K Shares 14,711 Share Price $7.41 Est. Cost/Share $16.96 Unrealized @ Report Date -56.4%
— MFA FINL INC 0.0%
Value $108K Shares 16,117 Share Price $6.70 Est. Cost/Share $7.35 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $107K Shares 19,852 Share Price $5.39 Est. Cost/Share $6.74 Unrealized @ Report Date -19.7%
MTG MGIC INVT CORP WIS 0.0%
Value $106K Shares 10,168 Share Price $10.42 Est. Cost/Share $9.07 Unrealized @ Report Date +15.3%
NG NOVAGOLD RES INC 0.0%
Value $103K Shares 26,090 Share Price $3.95 Est. Cost/Share $4.38 Unrealized @ Report Date -9.8%
— NEW YORK MTG TR INC 0.0%
Value $100K Shares 16,908 Share Price $5.91 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $99,000 Shares 21,381 Share Price $4.63 Est. Cost/Share $4.51 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $98,000 Shares 11,175 Share Price $8.77 Est. Cost/Share $12.35 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $97,000 Shares 54,213 Share Price $1.79 Est. Cost/Share $2.77 Unrealized @ Report Date -35.3%
WT WISDOMTREE INVTS INC 0.0%
Value $97,000 Shares 14,639 Share Price $6.63 Est. Cost/Share $15.35 Unrealized @ Report Date -56.7%
— TIVO CORP 0.0%
Value $96,000 Shares 10,214 Share Price $9.40 Est. Cost/Share $17.94 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $96,000 Shares 13,955 Share Price $6.88 Est. Cost/Share $7.23 Unrealized @ Report Date -5.0%
— SRC ENERGY INC 0.0%
Value $93,000 Shares 19,882 Share Price $4.68 Est. Cost/Share $8.67 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $92,000 Shares 12,858 Share Price $7.16 Est. Cost/Share $10.92 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $89,000 Shares 10,325 Share Price $8.62 Est. Cost/Share $7.36 Unrealized @ Report Date +17.3%
— BEST INC 0.0%
Value $88,000 Shares 21,405 Share Price $4.11 Est. Cost/Share $8.18 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $86,000 Shares 38,128 Share Price $2.26 Est. Cost/Share $6.13 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $86,000 Shares 14,624 Share Price $5.88 Est. Cost/Share $13.39 Unrealized @ Report Date -55.9%
— COLONY CAP INC NEW 0.0%
Value $82,000 Shares 17,574 Share Price $4.67 Est. Cost/Share $6.15 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $82,000 Shares 53,835 Share Price $1.52 Est. Cost/Share $5.24 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $78,000 Shares 23,360 Share Price $3.34 Est. Cost/Share $16.68 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $77,000 Shares 11,256 Share Price $6.84 Est. Cost/Share $6.97 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $70,000 Shares 10,334 Share Price $6.77 Est. Cost/Share $10.23 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $68,000 Shares 18,724 Share Price $3.63 Est. Cost/Share $4.60 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $65,000 Shares 13,696 Share Price $4.75 Est. Cost/Share $4.48 Unrealized @ Report Date +5.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $65,000 Shares 25,968 Share Price $2.50 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $60,000 Shares 10,754 Share Price $5.58 Est. Cost/Share $13.72 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $59,000 Shares 106,117 Share Price $0.56 Est. Cost/Share $5.08 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $56,000 Shares 10,707 Share Price $5.23 Est. Cost/Share $8.74 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $55,000 Shares 30,401 Share Price $1.81 Est. Cost/Share $2.70 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $54,000 Shares 18,592 Share Price $2.90 Est. Cost/Share $3.55 Unrealized @ Report Date -18.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $52,000 Shares 12,321 Share Price $4.22 Est. Cost/Share $6.37 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $51,000 Shares 67,760 Share Price $0.75 Est. Cost/Share $2.90 Unrealized @ Report Date -73.8%
— GLOBALSTAR INC 0.0%
Value $48,000 Shares 74,315 Share Price $0.65 Est. Cost/Share $0.56 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $48,000 Shares 33,541 Share Price $1.43 Est. Cost/Share $4.37 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $46,000 Shares 12,760 Share Price $3.61 Est. Cost/Share $8.16 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $43,000 Shares 18,228 Share Price $2.36 Est. Cost/Share $6.64 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $42,000 Shares 11,790 Share Price $3.56 Est. Cost/Share $5.40 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $41,000 Shares 16,606 Share Price $2.47 Est. Cost/Share $5.12 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $40,000 Shares 23,828 Share Price $1.68 Est. Cost/Share $5.76 Unrealized @ Report Date -70.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38,000 Shares 13,379 Share Price $2.84 Est. Cost/Share $15.29 Unrealized @ Report Date -81.6%
— RITE AID CORP 0.0%
Value $30,000 Shares 41,691 Share Price $0.72 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $29,000 Shares 27,508 Share Price $1.05 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $28,000 Shares 14,760 Share Price $1.90 Est. Cost/Share $8.52 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $21,000 Shares 11,214 Share Price $1.87 Est. Cost/Share $6.24 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $15,000 Shares 12,548 Share Price $1.20 Est. Cost/Share $3.16 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $7,000 Shares 10,324 Share Price $0.68 Est. Cost/Share $0.98 Unrealized @ Report Date —