ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $14.29B (100.0% shares, 0.0% debt)

Holdings (1,571)

MSFT MICROSOFT CORP 4.2%
Value $593M Shares 5,842,308 Share Price $101.57 * Est. Cost/Share $64.58 Unrealized @ Report Date +47.2%
AAPL APPLE INC 4.0%
Value $574M Shares 3,640,509 Share Price $157.74 * Est. Cost/Share $32.73 Unrealized @ Report Date +14.5%
AMZN AMAZON COM INC 3.6%
Value $511M Shares 340,537 Share Price $1501.97 * Est. Cost/Share $50.46 Unrealized @ Report Date +48.8%
GOOG ALPHABET INC 1.8%
Value $259M Shares 249,719 Share Price $1035.61 * Est. Cost/Share $45.48 Unrealized @ Report Date +13.0%
META FACEBOOK INC 1.7%
Value $236M Shares 1,799,981 Share Price $131.09 Est. Cost/Share $130.80 Unrealized @ Report Date -0.5%
GOOGL ALPHABET INC 1.6%
Value $233M Shares 223,248 Share Price $1044.96 * Est. Cost/Share $46.11 Unrealized @ Report Date +12.5%
INTC INTEL CORP 1.3%
Value $186M Shares 3,973,109 Share Price $46.93 * Est. Cost/Share $31.67 Unrealized @ Report Date +27.5%
PEP PEPSICO INC 1.3%
Value $186M Shares 1,682,699 Share Price $110.48 * Est. Cost/Share $81.43 Unrealized @ Report Date +9.7%
CSCO CISCO SYS INC 1.1%
Value $162M Shares 3,733,840 Share Price $43.33 * Est. Cost/Share $26.28 Unrealized @ Report Date +33.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $147M Shares 1,142,560 Share Price $129.05 * Est. Cost/Share $85.89 Unrealized @ Report Date +23.4%
XOM EXXON MOBIL CORP 0.9%
Value $132M Shares 1,933,928 Share Price $68.19 * Est. Cost/Share $55.67 Unrealized @ Report Date -11.5%
CVX CHEVRON CORP NEW 0.9%
Value $131M Shares 1,208,470 Share Price $108.79 * Est. Cost/Share $73.61 Unrealized @ Report Date +8.7%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $125M Shares 1,830,725 Share Price $68.33 Est. Cost/Share $76.23 Unrealized @ Report Date —
MMM 3M CO 0.8%
Value $121M Shares 637,061 Share Price $190.54 * Est. Cost/Share $107.10 Unrealized @ Report Date +15.4%
MCD MCDONALDS CORP 0.8%
Value $121M Shares 679,756 Share Price $177.57 * Est. Cost/Share $98.54 Unrealized @ Report Date +53.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $120M Shares 1,307,058 Share Price $91.92 * Est. Cost/Share $63.63 Unrealized @ Report Date +21.0%
CMCSA COMCAST CORP NEW 0.8%
Value $118M Shares 3,458,601 Share Price $34.05 * Est. Cost/Share $29.05 Unrealized @ Report Date -1.8%
AMGN AMGEN INC 0.8%
Value $114M Shares 587,347 Share Price $194.67 * Est. Cost/Share $117.50 Unrealized @ Report Date +33.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $109M Shares 830,478 Share Price $131.12 * Est. Cost/Share $75.08 Unrealized @ Report Date +50.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $108M Shares 528,565 Share Price $204.18 Est. Cost/Share $142.51 Unrealized @ Report Date +43.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $106M Shares 1,082,916 Share Price $97.62 * Est. Cost/Share $57.62 Unrealized @ Report Date +39.2%
ABBV ABBVIE INC 0.7%
Value $105M Shares 1,143,830 Share Price $92.19 * Est. Cost/Share $41.59 Unrealized @ Report Date +63.6%
KO COCA COLA CO 0.7%
Value $104M Shares 2,197,655 Share Price $47.35 * Est. Cost/Share $31.26 Unrealized @ Report Date +22.1%
WMT WALMART INC 0.7%
Value $102M Shares 1,090,137 Share Price $93.15 * Est. Cost/Share $21.11 Unrealized @ Report Date +32.5%
ABT ABBOTT LABS 0.7%
Value $95.39M Shares 1,318,808 Share Price $72.33 * Est. Cost/Share $34.94 Unrealized @ Report Date +83.2%
T AT&T INC 0.7%
Value $93.95M Shares 3,292,009 Share Price $28.54 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.2%
NFLX NETFLIX INC 0.7%
Value $93.12M Shares 347,915 Share Price $267.66 * Est. Cost/Share $19.84 Unrealized @ Report Date +34.9%
ADBE ADOBE INC 0.6%
Value $90.4M Shares 399,591 Share Price $226.24 Est. Cost/Share $150.95 Unrealized @ Report Date +49.9%
AVGO BROADCOM INC 0.6%
Value $88.83M Shares 349,329 Share Price $254.28 * Est. Cost/Share $19.67 Unrealized @ Report Date +7.1%
MDT MEDTRONIC PLC 0.6%
Value $88.69M Shares 975,022 Share Price $90.96 * Est. Cost/Share $61.03 Unrealized @ Report Date +23.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $85.07M Shares 341,473 Share Price $249.12 * Est. Cost/Share $164.28 Unrealized @ Report Date +35.2%
V VISA INC 0.6%
Value $84.25M Shares 638,581 Share Price $131.94 * Est. Cost/Share $83.09 Unrealized @ Report Date +51.2%
AFL AFLAC INC 0.6%
Value $83.33M Shares 1,829,015 Share Price $45.56 * Est. Cost/Share $31.68 Unrealized @ Report Date +22.0%
— LINDE PLC 0.6%
Value $83.14M Shares 532,831 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
CTAS CINTAS CORP 0.6%
Value $82.56M Shares 491,475 Share Price $167.99 * Est. Cost/Share $23.81 Unrealized @ Report Date +65.1%
BA BOEING CO 0.6%
Value $82.33M Shares 255,278 Share Price $322.50 * Est. Cost/Share $246.30 Unrealized @ Report Date +27.2%
APD AIR PRODS & CHEMS INC 0.6%
Value $81.77M Shares 510,873 Share Price $160.05 * Est. Cost/Share $105.54 Unrealized @ Report Date +28.3%
KMB KIMBERLY CLARK CORP 0.6%
Value $80.54M Shares 706,830 Share Price $113.94 * Est. Cost/Share $83.50 Unrealized @ Report Date +6.9%
SPGI S&P GLOBAL INC 0.6%
Value $79.94M Shares 470,398 Share Price $169.94 * Est. Cost/Share $114.99 Unrealized @ Report Date +39.2%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $79.76M Shares 629,592 Share Price $126.69 * Est. Cost/Share $85.80 Unrealized @ Report Date +24.9%
GILD GILEAD SCIENCES INC 0.6%
Value $79.45M Shares 1,270,220 Share Price $62.55 * Est. Cost/Share $54.77 Unrealized @ Report Date -12.8%
CINF CINCINNATI FINL CORP 0.6%
Value $78.77M Shares 1,017,384 Share Price $77.42 * Est. Cost/Share $49.14 Unrealized @ Report Date +31.8%
BDX BECTON DICKINSON & CO 0.5%
Value $78.29M Shares 347,448 Share Price $225.32 * Est. Cost/Share $146.80 Unrealized @ Report Date +34.6%
PPG PPG INDS INC 0.5%
Value $77.51M Shares 758,197 Share Price $102.23 * Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%
TROW PRICE T ROWE GROUP INC 0.5%
Value $77.07M Shares 834,782 Share Price $92.32 * Est. Cost/Share $56.21 Unrealized @ Report Date +24.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $76.91M Shares 288,557 Share Price $266.52 * Est. Cost/Share $260.95 Unrealized @ Report Date -2.1%
ECL ECOLAB INC 0.5%
Value $76.51M Shares 519,243 Share Price $147.35 * Est. Cost/Share $105.17 Unrealized @ Report Date +30.1%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $76.24M Shares 636,697 Share Price $119.74 * Est. Cost/Share $87.92 Unrealized @ Report Date +11.2%
LOW LOWES COS INC 0.5%
Value $76.1M Shares 823,977 Share Price $92.36 * Est. Cost/Share $60.11 Unrealized @ Report Date +35.0%
BEN FRANKLIN RES INC 0.5%
Value $75.88M Shares 2,558,315 Share Price $29.66 * Est. Cost/Share $24.61 Unrealized @ Report Date -13.3%
TXN TEXAS INSTRS INC 0.5%
Value $75.41M Shares 797,964 Share Price $94.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +26.4%
GWW GRAINGER W W INC 0.5%
Value $74.99M Shares 265,592 Share Price $282.36 * Est. Cost/Share $198.74 Unrealized @ Report Date +29.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value $74.93M Shares 190,450 Share Price $393.46 * Est. Cost/Share $84.42 Unrealized @ Report Date +45.9%
BF/B BROWN FORMAN CORP 0.5%
Value $74.67M Shares 1,569,348 Share Price $47.58 * Est. Cost/Share $35.10 Unrealized @ Report Date +20.4%
CLX CLOROX CO DEL 0.5%
Value $74.26M Shares 481,761 Share Price $154.14 * Est. Cost/Share $91.73 Unrealized @ Report Date +36.7%
HRL HORMEL FOODS CORP 0.5%
Value $73.24M Shares 1,716,104 Share Price $42.68 * Est. Cost/Share $27.95 Unrealized @ Report Date +26.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $73.23M Shares 870,889 Share Price $84.09 Est. Cost/Share $61.71 Unrealized @ Report Date +36.0%
— FEDERAL REALTY INVT TR 0.5%
Value $72.35M Shares 612,905 Share Price $118.04 Est. Cost/Share $130.40 Unrealized @ Report Date —
PNR PENTAIR PLC 0.5%
Value $72.34M Shares 1,914,689 Share Price $37.78 * Est. Cost/Share $36.20 Unrealized @ Report Date -5.8%
ED CONSOLIDATED EDISON INC 0.5%
Value $71.52M Shares 935,433 Share Price $76.46 * Est. Cost/Share $49.98 Unrealized @ Report Date +18.8%
MKC MCCORMICK & CO INC 0.5%
Value $70.97M Shares 509,671 Share Price $139.24 * Est. Cost/Share $36.49 Unrealized @ Report Date +67.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $70.68M Shares 1,187,484 Share Price $59.52 * Est. Cost/Share $54.52 Unrealized @ Report Date -7.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $70.41M Shares 447,900 Share Price $157.21 * Est. Cost/Share $152.27 Unrealized @ Report Date -12.4%
GPC GENUINE PARTS CO 0.5%
Value $69.15M Shares 720,178 Share Price $96.02 * Est. Cost/Share $69.24 Unrealized @ Report Date +13.4%
NUE NUCOR CORP 0.5%
Value $69.03M Shares 1,332,391 Share Price $51.81 * Est. Cost/Share $41.16 Unrealized @ Report Date +8.8%
EMR EMERSON ELEC CO 0.5%
Value $68.91M Shares 1,153,358 Share Price $59.75 * Est. Cost/Share $44.45 Unrealized @ Report Date +14.1%
AOS SMITH A O 0.5%
Value $68.1M Shares 1,594,910 Share Price $42.70 * Est. Cost/Share $51.32 Unrealized @ Report Date -26.9%
NVDA NVIDIA CORP 0.5%
Value $68.03M Shares 509,571 Share Price $133.50 * Est. Cost/Share $3.36 Unrealized @ Report Date -1.5%
VFC V F CORP 0.5%
Value $67.44M Shares 945,346 Share Price $71.34 * Est. Cost/Share $60.74 Unrealized @ Report Date +10.6%
LEG LEGGETT & PLATT INC 0.5%
Value $67.21M Shares 1,875,277 Share Price $35.84 Est. Cost/Share $43.27 Unrealized @ Report Date -17.2%
CAH CARDINAL HEALTH INC 0.5%
Value $66.15M Shares 1,483,127 Share Price $44.60 * Est. Cost/Share $51.12 Unrealized @ Report Date -28.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $66.06M Shares 324,289 Share Price $203.71 * Est. Cost/Share $151.12 Unrealized @ Report Date +22.0%
BIIB BIOGEN INC 0.5%
Value $65.84M Shares 218,797 Share Price $300.92 Est. Cost/Share $294.06 Unrealized @ Report Date +2.3%
SYY SYSCO CORP 0.5%
Value $64.87M Shares 1,035,254 Share Price $62.66 * Est. Cost/Share $34.31 Unrealized @ Report Date +51.0%
DOV DOVER CORP 0.5%
Value $64.66M Shares 911,406 Share Price $70.95 * Est. Cost/Share $51.74 Unrealized @ Report Date +23.7%
BAC BANK AMER CORP 0.5%
Value $64.51M Shares 2,618,264 Share Price $24.64 * Est. Cost/Share $14.13 Unrealized @ Report Date +47.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $62.81M Shares 1,533,039 Share Price $40.97 * Est. Cost/Share $30.77 Unrealized @ Report Date +8.2%
TGT TARGET CORP 0.4%
Value $61.66M Shares 932,899 Share Price $66.09 * Est. Cost/Share $50.25 Unrealized @ Report Date +8.7%
BKNG BOOKING HLDGS INC 0.4%
Value $61.02M Shares 35,424 Share Price $1722.42 Est. Cost/Share $1909.53 Unrealized @ Report Date -11.3%
HD HOME DEPOT INC 0.4%
Value $60.69M Shares 353,204 Share Price $171.82 * Est. Cost/Share $123.19 Unrealized @ Report Date +17.4%
SBUX STARBUCKS CORP 0.4%
Value $58.85M Shares 913,838 Share Price $64.40 * Est. Cost/Share $45.19 Unrealized @ Report Date +22.5%
QCOM QUALCOMM INC 0.4%
Value $56.16M Shares 986,769 Share Price $56.91 * Est. Cost/Share $49.36 Unrealized @ Report Date -2.7%
WFC WELLS FARGO CO NEW 0.4%
Value $52.26M Shares 1,134,049 Share Price $46.08 * Est. Cost/Share $34.89 Unrealized @ Report Date +8.8%
PFE PFIZER INC 0.3%
Value $49.79M Shares 1,140,612 Share Price $43.65 * Est. Cost/Share $21.42 Unrealized @ Report Date +40.3%
— CELGENE CORP 0.3%
Value $49.39M Shares 770,690 Share Price $64.09 Est. Cost/Share $108.03 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $49.33M Shares 164,462 Share Price $299.93 * Est. Cost/Share $175.04 Unrealized @ Report Date +66.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $47.15M Shares 282,277 Share Price $167.05 * Est. Cost/Share $174.25 Unrealized @ Report Date -18.5%
MRK MERCK & CO INC 0.3%
Value $46.44M Shares 607,762 Share Price $76.41 * Est. Cost/Share $42.09 Unrealized @ Report Date +39.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $46.26M Shares 162,331 Share Price $284.97 Est. Cost/Share $289.46 Unrealized @ Report Date -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $44.64M Shares 269,377 Share Price $165.71 Est. Cost/Share $118.82 Unrealized @ Report Date +39.5%
MA MASTERCARD INCORPORATED 0.3%
Value $43.91M Shares 232,787 Share Price $188.65 * Est. Cost/Share $94.35 Unrealized @ Report Date +92.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $42.78M Shares 1,068,635 Share Price $40.03 * Est. Cost/Share $33.17 Unrealized @ Report Date +1.9%
DIS DISNEY WALT CO 0.3%
Value $42.3M Shares 385,750 Share Price $109.65 * Est. Cost/Share $92.45 Unrealized @ Report Date +14.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $42.27M Shares 751,787 Share Price $56.22 * Est. Cost/Share $31.45 Unrealized @ Report Date +21.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $41.66M Shares 86,991 Share Price $478.92 * Est. Cost/Share $127.47 Unrealized @ Report Date +25.2%
INTU INTUIT 0.3%
Value $41.56M Shares 211,122 Share Price $196.85 * Est. Cost/Share $132.57 Unrealized @ Report Date +41.7%
CSX CSX CORP 0.3%
Value $39.58M Shares 637,033 Share Price $62.13 * Est. Cost/Share $14.19 Unrealized @ Report Date +32.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $39.31M Shares 105,253 Share Price $373.50 Est. Cost/Share $363.23 Unrealized @ Report Date +2.3%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $39.01M Shares 810,596 Share Price $48.12 Est. Cost/Share $36.81 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $37.98M Shares 334,093 Share Price $113.67 * Est. Cost/Share $100.84 Unrealized @ Report Date -20.6%
KHC KRAFT HEINZ CO 0.2%
Value $35.42M Shares 823,080 Share Price $43.04 * Est. Cost/Share $47.78 Unrealized @ Report Date -35.9%
TSLA TESLA INC 0.2%
Value $35.19M Shares 105,724 Share Price $332.80 * Est. Cost/Share $19.60 Unrealized @ Report Date +13.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $34.21M Shares 358,915 Share Price $95.32 * Est. Cost/Share $78.79 Unrealized @ Report Date +9.9%
C CITIGROUP INC 0.2%
Value $33.73M Shares 647,927 Share Price $52.06 * Est. Cost/Share $40.87 Unrealized @ Report Date -0.4%
TMUS T MOBILE US INC 0.2%
Value $33.1M Shares 520,397 Share Price $63.61 * Est. Cost/Share $55.83 Unrealized @ Report Date +10.1%
— DOWDUPONT INC 0.2%
Value $32.69M Shares 611,305 Share Price $53.48 Est. Cost/Share $67.37 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $32.52M Shares 255,912 Share Price $127.07 * Est. Cost/Share $102.69 Unrealized @ Report Date +6.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $32.01M Shares 1,008,722 Share Price $31.73 * Est. Cost/Share $31.70 Unrealized @ Report Date -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $31.43M Shares 495,149 Share Price $63.48 * Est. Cost/Share $56.70 Unrealized @ Report Date +1.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $30.44M Shares 285,841 Share Price $106.48 Est. Cost/Share $113.69 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $29.86M Shares 249,343 Share Price $119.75 * Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $29.16M Shares 268,571 Share Price $108.56 * Est. Cost/Share $91.06 Unrealized @ Report Date +12.9%
ADI ANALOG DEVICES INC 0.2%
Value $27.75M Shares 323,317 Share Price $85.83 * Est. Cost/Share $64.41 Unrealized @ Report Date +17.2%
AMAT APPLIED MATLS INC 0.2%
Value $27.44M Shares 838,238 Share Price $32.74 * Est. Cost/Share $32.11 Unrealized @ Report Date -5.4%
BIDU BAIDU INC 0.2%
Value $27.29M Shares 172,068 Share Price $158.60 Est. Cost/Share $200.53 Unrealized @ Report Date -20.9%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $26.29M Shares 550,138 Share Price $47.78 Est. Cost/Share $37.00 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $26.1M Shares 560,498 Share Price $46.57 Est. Cost/Share $45.84 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $25.62M Shares 345,562 Share Price $74.14 * Est. Cost/Share $54.03 Unrealized @ Report Date +25.2%
ROST ROSS STORES INC 0.2%
Value $25.62M Shares 307,925 Share Price $83.20 * Est. Cost/Share $60.11 Unrealized @ Report Date +29.2%
ADSK AUTODESK INC 0.2%
Value $24.51M Shares 190,568 Share Price $128.61 Est. Cost/Share $101.83 Unrealized @ Report Date +26.3%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $23.89M Shares 245,363 Share Price $97.36 Est. Cost/Share $132.40 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $23.77M Shares 846,817 Share Price $28.07 * Est. Cost/Share $27.65 Unrealized @ Report Date -9.6%
ORCL ORACLE CORP 0.2%
Value $23.75M Shares 526,048 Share Price $45.15 * Est. Cost/Share $36.92 Unrealized @ Report Date +10.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $23.62M Shares 149,335 Share Price $158.19 * Est. Cost/Share $77.35 Unrealized @ Report Date +70.3%
FISV FISERV INC 0.2%
Value $21.58M Shares 293,697 Share Price $73.49 Est. Cost/Share $64.79 Unrealized @ Report Date +13.4%
XEL XCEL ENERGY INC 0.1%
Value $21.31M Shares 432,502 Share Price $49.27 * Est. Cost/Share $36.58 Unrealized @ Report Date +9.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $21.14M Shares 61,379 Share Price $344.34 * Est. Cost/Share $16.01 Unrealized @ Report Date +43.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.99M Shares 124,930 Share Price $167.99 * Est. Cost/Share $98.68 Unrealized @ Report Date +15.8%
CME CME GROUP INC 0.1%
Value $20.81M Shares 110,614 Share Price $188.12 * Est. Cost/Share $69.89 Unrealized @ Report Date +109.8%
EA ELECTRONIC ARTS INC 0.1%
Value $20.15M Shares 255,404 Share Price $78.91 * Est. Cost/Share $80.46 Unrealized @ Report Date -4.6%
PAYX PAYCHEX INC 0.1%
Value $19.56M Shares 300,245 Share Price $65.15 * Est. Cost/Share $45.40 Unrealized @ Report Date +17.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.06M Shares 387,295 Share Price $49.22 * Est. Cost/Share $26.54 Unrealized @ Report Date -7.3%
CRM SALESFORCE COM INC 0.1%
Value $18.86M Shares 137,720 Share Price $136.97 Est. Cost/Share $86.92 Unrealized @ Report Date +55.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $18.72M Shares 223,550 Share Price $83.73 Est. Cost/Share $81.04 Unrealized @ Report Date +3.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $17.88M Shares 101,079 Share Price $176.86 Est. Cost/Share $125.62 Unrealized @ Report Date +40.8%
— XILINX INC 0.1%
Value $17.51M Shares 205,603 Share Price $85.17 Est. Cost/Share $64.39 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $17.48M Shares 382,510 Share Price $45.70 * Est. Cost/Share $28.92 Unrealized @ Report Date +18.5%
UNP UNION PAC CORP 0.1%
Value $17.28M Shares 125,008 Share Price $138.23 * Est. Cost/Share $86.65 Unrealized @ Report Date +36.6%
PCAR PACCAR INC 0.1%
Value $17.26M Shares 302,021 Share Price $57.14 * Est. Cost/Share $30.00 Unrealized @ Report Date -1.8%
— LAM RESEARCH CORP 0.1%
Value $17.18M Shares 126,175 Share Price $136.17 Est. Cost/Share $126.77 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $17.16M Shares 275,154 Share Price $62.35 * Est. Cost/Share $41.26 Unrealized @ Report Date +18.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $17.06M Shares 112,369 Share Price $151.86 * Est. Cost/Share $129.41 Unrealized @ Report Date +6.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $17.05M Shares 255,327 Share Price $66.76 * Est. Cost/Share $58.44 Unrealized @ Report Date -20.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.98M Shares 145,278 Share Price $116.91 * Est. Cost/Share $65.79 Unrealized @ Report Date +38.0%
UMBF UMB FINL CORP 0.1%
Value $16.97M Shares 278,289 Share Price $60.97 Est. Cost/Share $69.11 Unrealized @ Report Date -11.8%
TR TOOTSIE ROLL INDS INC 0.1%
Value $16.95M Shares 507,371 Share Price $33.40 * Est. Cost/Share $29.24 Unrealized @ Report Date -1.5%
LLY LILLY ELI & CO 0.1%
Value $16.79M Shares 145,071 Share Price $115.72 * Est. Cost/Share $62.73 Unrealized @ Report Date +67.8%
BKH BLACK HILLS CORP 0.1%
Value $16.6M Shares 264,447 Share Price $62.78 * Est. Cost/Share $42.55 Unrealized @ Report Date +12.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $16.57M Shares 532,743 Share Price $31.11 Est. Cost/Share $36.81 Unrealized @ Report Date -15.5%
MSA MSA SAFETY INC 0.1%
Value $16.52M Shares 175,250 Share Price $94.27 Est. Cost/Share $61.66 Unrealized @ Report Date +52.9%
MS MORGAN STANLEY 0.1%
Value $16.4M Shares 413,577 Share Price $39.65 * Est. Cost/Share $26.05 Unrealized @ Report Date +22.4%
NJR NEW JERSEY RES 0.1%
Value $16.32M Shares 357,333 Share Price $45.67 * Est. Cost/Share $27.17 Unrealized @ Report Date +31.0%
— MEREDITH CORP 0.1%
Value $16.26M Shares 313,034 Share Price $51.94 Est. Cost/Share $55.41 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $16.02M Shares 108,013 Share Price $148.29 Est. Cost/Share $126.96 Unrealized @ Report Date +15.8%
DLTR DOLLAR TREE INC 0.1%
Value $15.85M Shares 175,428 Share Price $90.32 Est. Cost/Share $81.56 Unrealized @ Report Date +10.7%
— SIRIUS XM HLDGS INC 0.1%
Value $15.58M Shares 2,729,314 Share Price $5.71 Est. Cost/Share $5.07 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $15.56M Shares 567,753 Share Price $27.40 Est. Cost/Share $46.65 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $15.55M Shares 97,413 Share Price $159.68 Est. Cost/Share $116.86 Unrealized @ Report Date +36.6%
— AARONS INC 0.1%
Value $15.54M Shares 369,591 Share Price $42.05 Est. Cost/Share $36.22 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $15.53M Shares 314,382 Share Price $49.39 * Est. Cost/Share $29.95 Unrealized @ Report Date -4.3%
INCY INCYTE CORP 0.1%
Value $15.48M Shares 243,365 Share Price $63.59 Est. Cost/Share $88.69 Unrealized @ Report Date -28.3%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $15.33M Shares 757,998 Share Price $20.22 Est. Cost/Share $27.32 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $15.28M Shares 140,659 Share Price $108.63 * Est. Cost/Share $58.39 Unrealized @ Report Date +38.2%
— CERNER CORP 0.1%
Value $15.06M Shares 287,215 Share Price $52.44 Est. Cost/Share $61.47 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $14.99M Shares 116,040 Share Price $129.18 * Est. Cost/Share $107.56 Unrealized @ Report Date +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $14.88M Shares 174,770 Share Price $85.15 Est. Cost/Share $91.79 Unrealized @ Report Date -7.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.86M Shares 804,957 Share Price $18.46 Est. Cost/Share $18.40 Unrealized @ Report Date +0.3%
CVS CVS HEALTH CORP 0.1%
Value $14.79M Shares 225,725 Share Price $65.52 * Est. Cost/Share $55.37 Unrealized @ Report Date -5.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.77M Shares 201,549 Share Price $73.28 * Est. Cost/Share $70.60 Unrealized @ Report Date -7.2%
IDXX IDEXX LABS INC 0.1%
Value $14.44M Shares 77,619 Share Price $186.02 Est. Cost/Share $157.29 Unrealized @ Report Date +18.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $14.14M Shares 271,944 Share Price $51.98 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.0%
JD JD COM INC 0.1%
Value $13.99M Shares 668,547 Share Price $20.93 Est. Cost/Share $32.66 Unrealized @ Report Date -35.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $13.93M Shares 335,414 Share Price $41.53 * Est. Cost/Share $27.33 Unrealized @ Report Date +37.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $13.83M Shares 192,267 Share Price $71.92 * Est. Cost/Share $31.27 Unrealized @ Report Date +0.9%
NTAP NETAPP INC 0.1%
Value $13.74M Shares 230,285 Share Price $59.67 * Est. Cost/Share $51.42 Unrealized @ Report Date -4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $13.69M Shares 61,183 Share Price $223.79 Est. Cost/Share $147.63 Unrealized @ Report Date +48.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.55M Shares 64,709 Share Price $209.43 Est. Cost/Share $220.21 Unrealized @ Report Date -4.9%
PSA PUBLIC STORAGE 0.1%
Value $13.26M Shares 65,530 Share Price $202.41 * Est. Cost/Share $125.24 Unrealized @ Report Date +21.2%
HON HONEYWELL INTL INC 0.1%
Value $13.26M Shares 100,364 Share Price $132.12 * Est. Cost/Share $84.90 Unrealized @ Report Date +26.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.23M Shares 121,330 Share Price $109.04 * Est. Cost/Share $87.20 Unrealized @ Report Date +19.5%
ULTA ULTA BEAUTY INC 0.1%
Value $13.21M Shares 53,949 Share Price $244.84 Est. Cost/Share $234.98 Unrealized @ Report Date +4.2%
— CITRIX SYS INC 0.1%
Value $12.97M Shares 126,573 Share Price $102.46 Est. Cost/Share $80.58 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $12.86M Shares 124,710 Share Price $103.12 * Est. Cost/Share $59.99 Unrealized @ Report Date +47.8%
PLD PROLOGIS INC 0.1%
Value $12.54M Shares 213,517 Share Price $58.72 * Est. Cost/Share $35.40 Unrealized @ Report Date +36.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.32M Shares 163,564 Share Price $75.33 * Est. Cost/Share $50.19 Unrealized @ Report Date +37.2%
EOG EOG RES INC 0.1%
Value $12.28M Shares 140,827 Share Price $87.21 * Est. Cost/Share $70.68 Unrealized @ Report Date -7.0%
SNPS SYNOPSYS INC 0.1%
Value $12.03M Shares 142,832 Share Price $84.24 Est. Cost/Share $82.51 Unrealized @ Report Date +2.1%
— BLACKROCK INC 0.1%
Value $12M Shares 30,556 Share Price $392.82 Est. Cost/Share $354.06 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $11.86M Shares 288,780 Share Price $41.06 * Est. Cost/Share $31.30 Unrealized @ Report Date +3.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $11.8M Shares 195,676 Share Price $60.33 * Est. Cost/Share $23.12 Unrealized @ Report Date +105.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.77M Shares 270,757 Share Price $43.48 Est. Cost/Share $40.57 Unrealized @ Report Date +7.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $11.67M Shares 190,087 Share Price $61.38 * Est. Cost/Share $57.45 Unrealized @ Report Date -8.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.64M Shares 44,448 Share Price $261.83 * Est. Cost/Share $197.11 Unrealized @ Report Date +10.0%
KLAC KLA-TENCOR CORP 0.1%
Value $11.61M Shares 129,781 Share Price $89.49 * Est. Cost/Share $74.31 Unrealized @ Report Date +9.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.48M Shares 171,308 Share Price $67.02 * Est. Cost/Share $73.22 Unrealized @ Report Date -22.4%
— SYMANTEC CORP 0.1%
Value $11.47M Shares 606,965 Share Price $18.90 Est. Cost/Share $24.82 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $11.45M Shares 225,247 Share Price $50.85 Est. Cost/Share $47.61 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.42M Shares 80,986 Share Price $141.01 * Est. Cost/Share $101.11 Unrealized @ Report Date +26.2%
FAST FASTENAL CO 0.1%
Value $11.36M Shares 217,164 Share Price $52.29 * Est. Cost/Share $9.88 Unrealized @ Report Date +10.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $11.33M Shares 100,563 Share Price $112.65 * Est. Cost/Share $115.87 Unrealized @ Report Date -5.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $11.1M Shares 228,758 Share Price $48.51 Est. Cost/Share $43.07 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $11.09M Shares 63,801 Share Price $173.82 * Est. Cost/Share $24.91 Unrealized @ Report Date +46.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.87M Shares 62,435 Share Price $174.05 * Est. Cost/Share $108.00 Unrealized @ Report Date +26.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.78M Shares 229,059 Share Price $47.07 * Est. Cost/Share $29.78 Unrealized @ Report Date +29.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $10.75M Shares 334,707 Share Price $32.11 Est. Cost/Share $44.43 Unrealized @ Report Date -28.9%
CI CIGNA CORP NEW 0.1%
Value $10.65M Shares 56,097 Share Price $189.92 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
WELL WELLTOWER INC 0.1%
Value $10.63M Shares 153,187 Share Price $69.41 * Est. Cost/Share $46.29 Unrealized @ Report Date +19.9%
NTES NETEASE INC 0.1%
Value $10.57M Shares 44,895 Share Price $235.37 Est. Cost/Share $244.30 Unrealized @ Report Date -3.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.43M Shares 137,980 Share Price $75.59 * Est. Cost/Share $62.00 Unrealized @ Report Date +8.0%
ELV ANTHEM INC 0.1%
Value $10.42M Shares 39,686 Share Price $262.64 * Est. Cost/Share $127.86 Unrealized @ Report Date +87.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.28M Shares 126,008 Share Price $81.55 * Est. Cost/Share $53.99 Unrealized @ Report Date +6.8%
RGLD ROYAL GOLD INC 0.1%
Value $10.17M Shares 118,730 Share Price $85.65 Est. Cost/Share $81.25 Unrealized @ Report Date +5.4%
GGG GRACO INC 0.1%
Value $10.12M Shares 241,911 Share Price $41.85 * Est. Cost/Share $34.74 Unrealized @ Report Date +10.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.11M Shares 126,717 Share Price $79.75 * Est. Cost/Share $46.94 Unrealized @ Report Date +51.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $10.09M Shares 75,427 Share Price $133.71 Est. Cost/Share $122.94 Unrealized @ Report Date +8.7%
WRB W R BERKLEY CORPORATION 0.1%
Value $10.07M Shares 136,233 Share Price $73.91 * Est. Cost/Share $16.36 Unrealized @ Report Date +15.0%
ORI OLD REP INTL CORP 0.1%
Value $10.03M Shares 487,820 Share Price $20.57 * Est. Cost/Share $9.63 Unrealized @ Report Date +20.7%
MELI MERCADOLIBRE INC 0.1%
Value $9.991M Shares 34,117 Share Price $292.85 Est. Cost/Share $298.72 Unrealized @ Report Date -2.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.939M Shares 72,514 Share Price $137.06 Est. Cost/Share $182.26 Unrealized @ Report Date -24.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $9.836M Shares 95,817 Share Price $102.65 Est. Cost/Share $95.78 Unrealized @ Report Date +7.2%
BRO BROWN & BROWN INC 0.1%
Value $9.82M Shares 356,324 Share Price $27.56 * Est. Cost/Share $20.62 Unrealized @ Report Date +26.9%
PSX PHILLIPS 66 0.1%
Value $9.803M Shares 113,785 Share Price $86.15 * Est. Cost/Share $55.13 Unrealized @ Report Date +17.7%
ALL ALLSTATE CORP 0.1%
Value $9.795M Shares 118,540 Share Price $82.63 * Est. Cost/Share $49.71 Unrealized @ Report Date +41.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $9.639M Shares 154,714 Share Price $62.30 * Est. Cost/Share $46.30 Unrealized @ Report Date +8.1%
CSL CARLISLE COS INC 0.1%
Value $9.638M Shares 95,879 Share Price $100.52 * Est. Cost/Share $91.70 Unrealized @ Report Date +0.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $9.622M Shares 170,693 Share Price $56.37 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.8%
EQIX EQUINIX INC 0.1%
Value $9.611M Shares 27,261 Share Price $352.55 * Est. Cost/Share $273.63 Unrealized @ Report Date +13.0%
NDSN NORDSON CORP 0.1%
Value $9.522M Shares 79,784 Share Price $119.35 * Est. Cost/Share $94.87 Unrealized @ Report Date +16.7%
RPM RPM INTL INC 0.1%
Value $9.519M Shares 161,936 Share Price $58.78 Est. Cost/Share $51.19 Unrealized @ Report Date +14.8%
FDS FACTSET RESH SYS INC 0.1%
Value $9.447M Shares 47,206 Share Price $200.12 * Est. Cost/Share $146.99 Unrealized @ Report Date +27.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $9.341M Shares 287,071 Share Price $32.54 Est. Cost/Share $28.04 Unrealized @ Report Date +16.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $9.318M Shares 105,962 Share Price $87.94 * Est. Cost/Share $61.00 Unrealized @ Report Date +16.6%
MCY MERCURY GENL CORP NEW 0.1%
Value $9.314M Shares 180,120 Share Price $51.71 Est. Cost/Share $54.29 Unrealized @ Report Date -4.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $9.308M Shares 58,225 Share Price $159.86 * Est. Cost/Share $116.29 Unrealized @ Report Date +3.9%
ZTS ZOETIS INC 0.1%
Value $9.223M Shares 107,823 Share Price $85.54 * Est. Cost/Share $49.88 Unrealized @ Report Date +62.0%
SLB SCHLUMBERGER LTD 0.1%
Value $9.203M Shares 255,074 Share Price $36.08 * Est. Cost/Share $55.65 Unrealized @ Report Date -46.7%
ABM ABM INDS INC 0.1%
Value $9.198M Shares 286,468 Share Price $32.11 * Est. Cost/Share $30.02 Unrealized @ Report Date -7.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.175M Shares 75,449 Share Price $121.61 Est. Cost/Share $134.07 Unrealized @ Report Date -9.3%
TJX TJX COS INC NEW 0.1%
Value $9.163M Shares 204,814 Share Price $44.74 * Est. Cost/Share $39.39 Unrealized @ Report Date +3.4%
— BEMIS INC 0.1%
Value $9.161M Shares 199,588 Share Price $45.90 Est. Cost/Share $48.29 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $9.154M Shares 71,437 Share Price $128.14 * Est. Cost/Share $103.89 Unrealized @ Report Date +17.6%
— VECTREN CORP 0.1%
Value $9.145M Shares 127,046 Share Price $71.98 Est. Cost/Share $54.04 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $9.125M Shares 116,213 Share Price $78.52 * Est. Cost/Share $60.98 Unrealized @ Report Date +1.0%
ATO ATMOS ENERGY CORP 0.1%
Value $9.081M Shares 97,942 Share Price $92.72 * Est. Cost/Share $58.03 Unrealized @ Report Date +34.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $9.078M Shares 115,129 Share Price $78.85 Est. Cost/Share $71.00 Unrealized @ Report Date +11.1%
EXC EXELON CORP 0.1%
Value $9.052M Shares 200,714 Share Price $45.10 * Est. Cost/Share $17.50 Unrealized @ Report Date +43.8%
UGI UGI CORP NEW 0.1%
Value $9.047M Shares 169,586 Share Price $53.35 Est. Cost/Share $43.87 Unrealized @ Report Date +21.6%
SON SONOCO PRODS CO 0.1%
Value $9.036M Shares 170,073 Share Price $53.13 * Est. Cost/Share $37.36 Unrealized @ Report Date +11.4%
OGS ONE GAS INC 0.1%
Value $9.027M Shares 113,400 Share Price $79.60 Est. Cost/Share $66.30 Unrealized @ Report Date +20.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $8.936M Shares 193,428 Share Price $46.20 * Est. Cost/Share $43.24 Unrealized @ Report Date -2.4%
— AQUA AMERICA INC 0.1%
Value $8.823M Shares 258,044 Share Price $34.19 Est. Cost/Share $31.44 Unrealized @ Report Date —
— AON PLC 0.1%
Value $8.808M Shares 60,594 Share Price $145.36 Est. Cost/Share $85.16 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.796M Shares 223,194 Share Price $39.41 * Est. Cost/Share $39.70 Unrealized @ Report Date -17.2%
OZK BANK OZK 0.1%
Value $8.632M Shares 378,091 Share Price $22.83 * Est. Cost/Share $27.05 Unrealized @ Report Date -35.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.612M Shares 83,658 Share Price $102.94 Est. Cost/Share $106.22 Unrealized @ Report Date -3.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.558M Shares 242,166 Share Price $35.34 Est. Cost/Share $21.10 Unrealized @ Report Date +67.5%
— GENERAL ELECTRIC CO 0.1%
Value $8.55M Shares 1,129,421 Share Price $7.57 Est. Cost/Share $23.31 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $8.53M Shares 230,717 Share Price $36.97 * Est. Cost/Share $50.70 Unrealized @ Report Date -47.9%
BRC BRADY CORP 0.1%
Value $8.51M Shares 195,810 Share Price $43.46 * Est. Cost/Share $28.97 Unrealized @ Report Date +32.7%
ATR APTARGROUP INC 0.1%
Value $8.506M Shares 90,421 Share Price $94.07 * Est. Cost/Share $68.81 Unrealized @ Report Date +24.8%
FELE FRANKLIN ELEC INC 0.1%
Value $8.482M Shares 197,808 Share Price $42.88 * Est. Cost/Share $36.05 Unrealized @ Report Date +10.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $8.443M Shares 177,150 Share Price $47.66 * Est. Cost/Share $26.63 Unrealized @ Report Date +55.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.429M Shares 86,421 Share Price $97.53 * Est. Cost/Share $76.08 Unrealized @ Report Date -2.5%
FUL FULLER H B CO 0.1%
Value $8.426M Shares 197,461 Share Price $42.67 * Est. Cost/Share $41.81 Unrealized @ Report Date -6.9%
— BB&T CORP 0.1%
Value $8.407M Shares 194,075 Share Price $43.32 Est. Cost/Share $39.48 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $8.376M Shares 110,884 Share Price $75.54 Est. Cost/Share $73.83 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $8.325M Shares 165,051 Share Price $50.44 Est. Cost/Share $42.94 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.1%
Value $8.284M Shares 200,885 Share Price $41.24 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.9%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $8.274M Shares 188,635 Share Price $43.86 Est. Cost/Share $37.08 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $8.252M Shares 125,012 Share Price $66.01 * Est. Cost/Share $38.47 Unrealized @ Report Date +32.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.234M Shares 95,412 Share Price $86.30 * Est. Cost/Share $53.63 Unrealized @ Report Date +21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.233M Shares 83,981 Share Price $98.03 * Est. Cost/Share $71.73 Unrealized @ Report Date +33.9%
FLO FLOWERS FOODS INC 0.1%
Value $8.231M Shares 445,624 Share Price $18.47 * Est. Cost/Share $14.71 Unrealized @ Report Date -5.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.207M Shares 54,884 Share Price $149.53 * Est. Cost/Share $99.94 Unrealized @ Report Date +29.7%
— RAYTHEON CO 0.1%
Value $8.183M Shares 53,359 Share Price $153.36 Est. Cost/Share $144.89 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $8.162M Shares 342,366 Share Price $23.84 * Est. Cost/Share $7.40 Unrealized @ Report Date -0.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $8.156M Shares 159,354 Share Price $51.18 Est. Cost/Share $56.66 Unrealized @ Report Date -9.7%
MPC MARATHON PETE CORP 0.1%
Value $8.141M Shares 137,958 Share Price $59.01 * Est. Cost/Share $42.34 Unrealized @ Report Date +11.3%
HTO SJW GROUP 0.1%
Value $8.133M Shares 146,228 Share Price $55.62 Est. Cost/Share $49.17 Unrealized @ Report Date +13.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $8.131M Shares 106,293 Share Price $76.50 Est. Cost/Share $73.23 Unrealized @ Report Date +4.5%
RLI RLI CORP 0.1%
Value $8.126M Shares 117,787 Share Price $68.99 * Est. Cost/Share $22.45 Unrealized @ Report Date +22.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $8.107M Shares 108,139 Share Price $74.97 * Est. Cost/Share $37.63 Unrealized @ Report Date +49.5%
— ALLETE INC 0.1%
Value $8.101M Shares 106,284 Share Price $76.22 Est. Cost/Share $64.22 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $8.082M Shares 105,395 Share Price $76.68 Est. Cost/Share $90.23 Unrealized @ Report Date -15.0%
— CTRIP COM INTL LTD 0.1%
Value $8.079M Shares 298,572 Share Price $27.06 Est. Cost/Share $40.43 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.1%
Value $8.072M Shares 249,048 Share Price $32.41 Est. Cost/Share $32.87 Unrealized @ Report Date -1.4%
MSEX MIDDLESEX WATER CO 0.1%
Value $8.055M Shares 150,992 Share Price $53.35 Est. Cost/Share $37.74 Unrealized @ Report Date +41.4%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $8.049M Shares 200,332 Share Price $40.18 Est. Cost/Share $39.51 Unrealized @ Report Date +1.7%
— FIRST LONG IS CORP 0.1%
Value $7.992M Shares 400,579 Share Price $19.95 Est. Cost/Share $23.38 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $7.981M Shares 187,884 Share Price $42.48 * Est. Cost/Share $30.24 Unrealized @ Report Date +3.1%
HPQ HP INC 0.1%
Value $7.978M Shares 389,910 Share Price $20.46 * Est. Cost/Share $12.49 Unrealized @ Report Date +28.9%
— EATON VANCE CORP 0.1%
Value $7.948M Shares 225,937 Share Price $35.18 Est. Cost/Share $39.66 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $7.936M Shares 195,377 Share Price $40.62 * Est. Cost/Share $43.26 Unrealized @ Report Date -24.4%
— CDK GLOBAL INC 0.1%
Value $7.93M Shares 165,619 Share Price $47.88 Est. Cost/Share $56.13 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $7.923M Shares 107,068 Share Price $74.00 Est. Cost/Share $71.55 Unrealized @ Report Date +3.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $7.908M Shares 128,946 Share Price $61.33 * Est. Cost/Share $54.09 Unrealized @ Report Date -11.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $7.899M Shares 105,306 Share Price $75.01 * Est. Cost/Share $61.00 Unrealized @ Report Date -3.8%
LNN LINDSAY CORP 0.1%
Value $7.891M Shares 81,984 Share Price $96.25 * Est. Cost/Share $72.14 Unrealized @ Report Date +23.1%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $7.889M Shares 248,463 Share Price $31.75 Est. Cost/Share $32.04 Unrealized @ Report Date -0.9%
MGRC MCGRATH RENTCORP 0.1%
Value $7.862M Shares 152,715 Share Price $51.48 Est. Cost/Share $40.30 Unrealized @ Report Date +27.8%
DCI DONALDSON INC 0.1%
Value $7.858M Shares 181,098 Share Price $43.39 * Est. Cost/Share $33.51 Unrealized @ Report Date +15.7%
— CONNECTICUT WTR SVC INC 0.1%
Value $7.849M Shares 117,384 Share Price $66.87 Est. Cost/Share $56.76 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $7.84M Shares 105,836 Share Price $74.08 Est. Cost/Share $67.41 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $7.834M Shares 119,019 Share Price $65.82 * Est. Cost/Share $39.79 Unrealized @ Report Date +45.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $7.833M Shares 140,245 Share Price $55.85 Est. Cost/Share $70.06 Unrealized @ Report Date -20.3%
NWE NORTHWESTERN CORP 0.1%
Value $7.809M Shares 131,370 Share Price $59.44 * Est. Cost/Share $38.53 Unrealized @ Report Date +14.0%
WYNN WYNN RESORTS LTD 0.1%
Value $7.787M Shares 78,728 Share Price $98.91 * Est. Cost/Share $120.28 Unrealized @ Report Date -23.2%
CBU COMMUNITY BK SYS INC 0.1%
Value $7.775M Shares 133,360 Share Price $58.30 * Est. Cost/Share $38.66 Unrealized @ Report Date +22.7%
CASS CASS INFORMATION SYS INC 0.1%
Value $7.762M Shares 146,672 Share Price $52.92 * Est. Cost/Share $43.78 Unrealized @ Report Date +0.5%
KWR QUAKER CHEM CORP 0.1%
Value $7.707M Shares 43,369 Share Price $177.71 Est. Cost/Share $144.20 Unrealized @ Report Date +23.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $7.691M Shares 167,735 Share Price $45.85 * Est. Cost/Share $29.70 Unrealized @ Report Date +17.4%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $7.685M Shares 97,964 Share Price $78.45 Est. Cost/Share $67.15 Unrealized @ Report Date +16.8%
ANDE ANDERSONS INC 0.1%
Value $7.676M Shares 256,793 Share Price $29.89 * Est. Cost/Share $29.25 Unrealized @ Report Date -12.7%
VTR VENTAS INC 0.1%
Value $7.675M Shares 130,992 Share Price $58.59 * Est. Cost/Share $45.61 Unrealized @ Report Date -2.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.67M Shares 102,619 Share Price $74.74 * Est. Cost/Share $42.08 Unrealized @ Report Date +38.7%
JJSF J & J SNACK FOODS CORP 0.1%
Value $7.661M Shares 52,984 Share Price $144.59 * Est. Cost/Share $105.21 Unrealized @ Report Date +20.8%
GATX GATX CORP 0.1%
Value $7.65M Shares 108,035 Share Price $70.81 * Est. Cost/Share $44.39 Unrealized @ Report Date +38.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.611M Shares 81,807 Share Price $93.04 * Est. Cost/Share $94.24 Unrealized @ Report Date -7.5%
— HILLENBRAND INC 0.1%
Value $7.591M Shares 200,132 Share Price $37.93 Est. Cost/Share $44.57 Unrealized @ Report Date —
— ATRION CORP 0.1%
Value $7.552M Shares 10,190 Share Price $741.12 Est. Cost/Share $469.35 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.518M Shares 30,700 Share Price $244.89 * Est. Cost/Share $158.73 Unrealized @ Report Date +37.5%
WLY WILEY JOHN & SONS INC 0.1%
Value $7.507M Shares 159,831 Share Price $46.97 * Est. Cost/Share $41.18 Unrealized @ Report Date -9.5%
BANF BANCFIRST CORP 0.1%
Value $7.506M Shares 150,421 Share Price $49.90 * Est. Cost/Share $40.43 Unrealized @ Report Date +6.7%
HAS HASBRO INC 0.1%
Value $7.46M Shares 91,818 Share Price $81.25 * Est. Cost/Share $66.74 Unrealized @ Report Date -6.1%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $7.454M Shares 266,775 Share Price $27.94 Est. Cost/Share $22.45 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $7.454M Shares 69,957 Share Price $106.55 * Est. Cost/Share $61.17 Unrealized @ Report Date +36.8%
— SOUTH JERSEY INDS INC 0.1%
Value $7.39M Shares 265,822 Share Price $27.80 Est. Cost/Share $32.01 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $7.383M Shares 82,969 Share Price $88.99 * Est. Cost/Share $51.61 Unrealized @ Report Date +53.5%
WY WEYERHAEUSER CO 0.1%
Value $7.379M Shares 337,560 Share Price $21.86 * Est. Cost/Share $21.17 Unrealized @ Report Date -21.3%
BMI BADGER METER INC 0.1%
Value $7.356M Shares 149,474 Share Price $49.21 * Est. Cost/Share $34.75 Unrealized @ Report Date +33.5%
— DISCOVER FINL SVCS 0.1%
Value $7.326M Shares 124,213 Share Price $58.98 Est. Cost/Share $59.96 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $7.298M Shares 120,706 Share Price $60.46 Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $7.281M Shares 89,555 Share Price $81.30 * Est. Cost/Share $54.61 Unrealized @ Report Date +30.5%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $7.268M Shares 378,164 Share Price $19.22 Est. Cost/Share $21.64 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $7.255M Shares 46,287 Share Price $156.74 * Est. Cost/Share $107.96 Unrealized @ Report Date +34.8%
ACH OWENS & MINOR INC NEW 0.1%
Value $7.173M Shares 1,133,142 Share Price $6.33 Est. Cost/Share $16.65 Unrealized @ Report Date -62.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.142M Shares 171,322 Share Price $41.69 * Est. Cost/Share $50.01 Unrealized @ Report Date -30.4%
— HCP INC 0.0%
Value $7.001M Shares 250,656 Share Price $27.93 Est. Cost/Share $31.91 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $6.948M Shares 61,731 Share Price $112.55 * Est. Cost/Share $74.63 Unrealized @ Report Date +8.7%
UVV UNIVERSAL CORP VA 0.0%
Value $6.946M Shares 128,270 Share Price $54.15 Est. Cost/Share $59.41 Unrealized @ Report Date -8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.921M Shares 83,229 Share Price $83.16 * Est. Cost/Share $47.58 Unrealized @ Report Date +11.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.913M Shares 112,638 Share Price $61.37 Est. Cost/Share $62.92 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6.895M Shares 177,761 Share Price $38.79 * Est. Cost/Share $30.32 Unrealized @ Report Date +17.4%
— LIBERTY GLOBAL PLC 0.0%
Value $6.876M Shares 333,116 Share Price $20.64 Est. Cost/Share $32.48 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $6.697M Shares 50,920 Share Price $131.52 Est. Cost/Share $167.60 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $6.681M Shares 686,611 Share Price $9.73 Est. Cost/Share $16.76 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.617M Shares 57,420 Share Price $115.24 * Est. Cost/Share $74.77 Unrealized @ Report Date +18.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.577M Shares 394,553 Share Price $16.67 * Est. Cost/Share $12.13 Unrealized @ Report Date +6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.484M Shares 275,557 Share Price $23.53 * Est. Cost/Share $14.03 Unrealized @ Report Date +27.6%
ASML ASML HOLDING N V 0.0%
Value $6.475M Shares 41,608 Share Price $155.62 Est. Cost/Share $178.49 Unrealized @ Report Date -12.8%
HUM HUMANA INC 0.0%
Value $6.468M Shares 22,579 Share Price $286.46 * Est. Cost/Share $162.35 Unrealized @ Report Date +66.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.388M Shares 143,716 Share Price $44.45 * Est. Cost/Share $33.82 Unrealized @ Report Date +12.6%
SYF SYNCHRONY FINL 0.0%
Value $6.351M Shares 270,733 Share Price $23.46 * Est. Cost/Share $25.47 Unrealized @ Report Date -22.8%
CVGW CALAVO GROWERS INC 0.0%
Value $6.345M Shares 86,959 Share Price $72.97 * Est. Cost/Share $56.31 Unrealized @ Report Date +13.1%
— ALLERGAN PLC 0.0%
Value $6.332M Shares 47,376 Share Price $133.65 Est. Cost/Share $224.93 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6.311M Shares 100,113 Share Price $63.04 * Est. Cost/Share $30.24 Unrealized @ Report Date +44.4%
D DOMINION ENERGY INC 0.0%
Value $6.265M Shares 87,669 Share Price $71.46 * Est. Cost/Share $48.02 Unrealized @ Report Date +9.3%
F FORD MTR CO DEL 0.0%
Value $6.239M Shares 815,500 Share Price $7.65 * Est. Cost/Share $7.91 Unrealized @ Report Date -32.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.228M Shares 68,828 Share Price $90.49 * Est. Cost/Share $44.18 Unrealized @ Report Date +57.9%
GDX VANECK VECTORS ETF TR 0.0%
Value $6.222M Shares 295,009 Share Price $21.09 Est. Cost/Share $24.11 Unrealized @ Report Date -12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.219M Shares 38,418 Share Price $161.88 * Est. Cost/Share $115.10 Unrealized @ Report Date +29.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.107M Shares 205,429 Share Price $29.73 * Est. Cost/Share $20.44 Unrealized @ Report Date +6.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.093M Shares 63,669 Share Price $95.70 * Est. Cost/Share $65.69 Unrealized @ Report Date +14.5%
RF REGIONS FINL CORP NEW 0.0%
Value $6.063M Shares 453,114 Share Price $13.38 * Est. Cost/Share $8.00 Unrealized @ Report Date +25.8%
SO SOUTHERN CO 0.0%
Value $6.046M Shares 137,655 Share Price $43.92 * Est. Cost/Share $31.50 Unrealized @ Report Date +5.8%
STT STATE STR CORP 0.0%
Value $6.025M Shares 95,521 Share Price $63.08 * Est. Cost/Share $55.14 Unrealized @ Report Date -8.6%
CNC CENTENE CORP DEL 0.0%
Value $5.995M Shares 51,994 Share Price $115.30 * Est. Cost/Share $41.17 Unrealized @ Report Date +40.0%
DE DEERE & CO 0.0%
Value $5.964M Shares 39,983 Share Price $149.16 * Est. Cost/Share $99.93 Unrealized @ Report Date +35.0%
KEY KEYCORP NEW 0.0%
Value $5.931M Shares 401,295 Share Price $14.78 * Est. Cost/Share $9.10 Unrealized @ Report Date +16.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.9M Shares 80,056 Share Price $73.70 * Est. Cost/Share $43.13 Unrealized @ Report Date +56.2%
MCO MOODYS CORP 0.0%
Value $5.87M Shares 41,917 Share Price $140.04 * Est. Cost/Share $90.05 Unrealized @ Report Date +46.4%
— CONCHO RES INC 0.0%
Value $5.867M Shares 57,081 Share Price $102.78 Est. Cost/Share $126.33 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.843M Shares 36,333 Share Price $160.82 * Est. Cost/Share $132.44 Unrealized @ Report Date +8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.814M Shares 86,185 Share Price $67.46 * Est. Cost/Share $44.17 Unrealized @ Report Date +45.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.764M Shares 483,562 Share Price $11.92 * Est. Cost/Share $7.85 Unrealized @ Report Date +10.1%
L LOEWS CORP 0.0%
Value $5.676M Shares 124,703 Share Price $45.52 * Est. Cost/Share $42.42 Unrealized @ Report Date +4.1%
GIS GENERAL MLS INC 0.0%
Value $5.655M Shares 145,218 Share Price $38.94 * Est. Cost/Share $36.29 Unrealized @ Report Date -16.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.558M Shares 187,440 Share Price $29.65 * Est. Cost/Share $32.14 Unrealized @ Report Date -20.6%
ESS ESSEX PPTY TR INC 0.0%
Value $5.496M Shares 22,413 Share Price $245.21 * Est. Cost/Share $146.69 Unrealized @ Report Date +31.6%
— DUKE REALTY CORP 0.0%
Value $5.457M Shares 210,711 Share Price $25.90 Est. Cost/Share $23.26 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $5.396M Shares 161,322 Share Price $33.45 * Est. Cost/Share $29.62 Unrealized @ Report Date +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.321M Shares 345,995 Share Price $15.38 * Est. Cost/Share $16.49 Unrealized @ Report Date -38.0%
DTE DTE ENERGY CO 0.0%
Value $5.241M Shares 47,514 Share Price $110.30 * Est. Cost/Share $56.13 Unrealized @ Report Date +32.4%
— E TRADE FINANCIAL CORP 0.0%
Value $5.215M Shares 118,842 Share Price $43.88 Est. Cost/Share $33.78 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.215M Shares 34,050 Share Price $153.16 * Est. Cost/Share $29.76 Unrealized @ Report Date +71.5%
IQV IQVIA HLDGS INC 0.0%
Value $5.089M Shares 43,805 Share Price $116.17 Est. Cost/Share $101.76 Unrealized @ Report Date +14.2%
MTB M & T BK CORP 0.0%
Value $5.056M Shares 35,324 Share Price $143.13 * Est. Cost/Share $93.92 Unrealized @ Report Date +22.1%
— RED HAT INC 0.0%
Value $5.013M Shares 28,543 Share Price $175.63 Est. Cost/Share $103.22 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $5.004M Shares 226,961 Share Price $22.05 * Est. Cost/Share $19.24 Unrealized @ Report Date -22.3%
HCA HCA HEALTHCARE INC 0.0%
Value $4.992M Shares 40,111 Share Price $124.45 * Est. Cost/Share $67.95 Unrealized @ Report Date +72.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.946M Shares 68,891 Share Price $71.79 * Est. Cost/Share $73.53 Unrealized @ Report Date -4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.882M Shares 97,842 Share Price $49.90 * Est. Cost/Share $40.28 Unrealized @ Report Date +16.5%
— NEKTAR THERAPEUTICS 0.0%
Value $4.882M Shares 148,516 Share Price $32.87 Est. Cost/Share $27.69 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.874M Shares 98,859 Share Price $49.30 * Est. Cost/Share $41.85 Unrealized @ Report Date +11.8%
FDX FEDEX CORP 0.0%
Value $4.86M Shares 30,126 Share Price $161.32 * Est. Cost/Share $158.01 Unrealized @ Report Date -10.1%
EIX EDISON INTL 0.0%
Value $4.842M Shares 85,295 Share Price $56.77 * Est. Cost/Share $41.70 Unrealized @ Report Date +0.6%
PH PARKER HANNIFIN CORP 0.0%
Value $4.753M Shares 31,868 Share Price $149.15 * Est. Cost/Share $127.92 Unrealized @ Report Date +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.75M Shares 36,514 Share Price $130.09 * Est. Cost/Share $77.56 Unrealized @ Report Date +53.5%
KR KROGER CO 0.0%
Value $4.741M Shares 172,412 Share Price $27.50 * Est. Cost/Share $23.58 Unrealized @ Report Date +0.3%
OKE ONEOK INC NEW 0.0%
Value $4.718M Shares 87,451 Share Price $53.95 * Est. Cost/Share $27.91 Unrealized @ Report Date +23.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.659M Shares 55,734 Share Price $83.59 * Est. Cost/Share $53.84 Unrealized @ Report Date +25.4%
— CENTURYLINK INC 0.0%
Value $4.654M Shares 307,167 Share Price $15.15 Est. Cost/Share $21.14 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.62M Shares 53,675 Share Price $86.07 * Est. Cost/Share $26.17 Unrealized @ Report Date +27.4%
AEE AMEREN CORP 0.0%
Value $4.596M Shares 70,459 Share Price $65.23 * Est. Cost/Share $32.92 Unrealized @ Report Date +62.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.593M Shares 104,669 Share Price $43.88 Est. Cost/Share $36.74 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.567M Shares 55,985 Share Price $81.58 * Est. Cost/Share $13.53 Unrealized @ Report Date +81.1%
— NOBLE ENERGY INC 0.0%
Value $4.565M Shares 243,349 Share Price $18.76 Est. Cost/Share $25.19 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.536M Shares 61,934 Share Price $73.24 * Est. Cost/Share $54.17 Unrealized @ Report Date +5.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.527M Shares 68,835 Share Price $65.77 * Est. Cost/Share $41.05 Unrealized @ Report Date +47.3%
AME AMETEK INC NEW 0.0%
Value $4.519M Shares 66,750 Share Price $67.70 * Est. Cost/Share $50.70 Unrealized @ Report Date +27.4%
RSG REPUBLIC SVCS INC 0.0%
Value $4.508M Shares 62,529 Share Price $72.09 * Est. Cost/Share $38.36 Unrealized @ Report Date +69.6%
PPL PPL CORP 0.0%
Value $4.416M Shares 155,882 Share Price $28.33 * Est. Cost/Share $21.68 Unrealized @ Report Date -3.3%
— ABIOMED INC 0.0%
Value $4.403M Shares 13,546 Share Price $325.04 Est. Cost/Share $321.22 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $4.401M Shares 82,407 Share Price $53.41 * Est. Cost/Share $43.96 Unrealized @ Report Date -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.398M Shares 155,776 Share Price $28.23 * Est. Cost/Share $17.86 Unrealized @ Report Date +29.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.391M Shares 7,764 Share Price $565.56 Est. Cost/Share $447.78 Unrealized @ Report Date +26.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.363M Shares 44,617 Share Price $97.79 * Est. Cost/Share $79.25 Unrealized @ Report Date +17.1%
— TE CONNECTIVITY LTD 0.0%
Value $4.342M Shares 57,416 Share Price $75.62 Est. Cost/Share $69.94 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.317M Shares 418,735 Share Price $10.31 * Est. Cost/Share $17.28 Unrealized @ Report Date -45.4%
CBRE CBRE GROUP INC 0.0%
Value $4.306M Shares 107,539 Share Price $40.04 Est. Cost/Share $29.50 Unrealized @ Report Date +35.7%
— TWITTER INC 0.0%
Value $4.295M Shares 149,457 Share Price $28.74 Est. Cost/Share $36.14 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.253M Shares 58,171 Share Price $73.11 * Est. Cost/Share $55.99 Unrealized @ Report Date +1.9%
KIM KIMCO RLTY CORP 0.0%
Value $4.245M Shares 289,756 Share Price $14.65 * Est. Cost/Share $12.26 Unrealized @ Report Date -13.2%
HSY HERSHEY CO 0.0%
Value $4.238M Shares 39,539 Share Price $107.19 * Est. Cost/Share $81.41 Unrealized @ Report Date +11.9%
HAL HALLIBURTON CO 0.0%
Value $4.234M Shares 159,288 Share Price $26.58 * Est. Cost/Share $36.99 Unrealized @ Report Date -37.7%
— TORCHMARK CORP 0.0%
Value $4.216M Shares 56,573 Share Price $74.52 Est. Cost/Share $68.69 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.165M Shares 40,614 Share Price $102.55 * Est. Cost/Share $65.13 Unrealized @ Report Date +38.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.155M Shares 161,654 Share Price $25.70 Est. Cost/Share $46.25 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.127M Shares 44,896 Share Price $91.92 * Est. Cost/Share $55.95 Unrealized @ Report Date +44.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.108M Shares 38,005 Share Price $108.09 * Est. Cost/Share $71.41 Unrealized @ Report Date +37.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.043M Shares 188,043 Share Price $21.50 * Est. Cost/Share $26.08 Unrealized @ Report Date -32.6%
— ANADARKO PETE CORP 0.0%
Value $4.022M Shares 91,745 Share Price $43.84 Est. Cost/Share $65.83 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.015M Shares 152,939 Share Price $26.25 Est. Cost/Share $38.81 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.002M Shares 40,075 Share Price $99.86 * Est. Cost/Share $50.19 Unrealized @ Report Date +63.4%
IRM IRON MTN INC NEW 0.0%
Value $3.98M Shares 122,800 Share Price $32.41 * Est. Cost/Share $20.70 Unrealized @ Report Date +8.0%
ETSY ETSY INC 0.0%
Value $3.959M Shares 83,235 Share Price $47.56 Est. Cost/Share $21.78 Unrealized @ Report Date +118.4%
SRE SEMPRA ENERGY 0.0%
Value $3.954M Shares 36,548 Share Price $108.19 * Est. Cost/Share $40.41 Unrealized @ Report Date +7.0%
EG EVEREST RE GROUP LTD 0.0%
Value $3.912M Shares 17,965 Share Price $217.76 * Est. Cost/Share $170.10 Unrealized @ Report Date +10.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.856M Shares 37,179 Share Price $103.71 * Est. Cost/Share $97.76 Unrealized @ Report Date -2.6%
— HESS CORP 0.0%
Value $3.826M Shares 94,474 Share Price $40.50 Est. Cost/Share $49.55 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.823M Shares 289,387 Share Price $13.21 * Est. Cost/Share $9.14 Unrealized @ Report Date +15.8%
CHGG CHEGG INC 0.0%
Value $3.812M Shares 134,141 Share Price $28.42 Est. Cost/Share $20.16 Unrealized @ Report Date +41.0%
LEN LENNAR CORP 0.0%
Value $3.781M Shares 96,573 Share Price $39.15 * Est. Cost/Share $42.40 Unrealized @ Report Date -17.9%
UDR UDR INC 0.0%
Value $3.703M Shares 93,464 Share Price $39.62 * Est. Cost/Share $23.27 Unrealized @ Report Date +31.5%
ETN EATON CORP PLC 0.0%
Value $3.7M Shares 53,894 Share Price $68.65 * Est. Cost/Share $58.47 Unrealized @ Report Date +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value $3.662M Shares 35,088 Share Price $104.37 * Est. Cost/Share $97.35 Unrealized @ Report Date -5.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.647M Shares 49,021 Share Price $74.40 * Est. Cost/Share $55.81 Unrealized @ Report Date +4.2%
KSS KOHLS CORP 0.0%
Value $3.645M Shares 54,940 Share Price $66.35 Est. Cost/Share $62.68 Unrealized @ Report Date +5.8%
VNO VORNADO RLTY TR 0.0%
Value $3.645M Shares 58,757 Share Price $62.04 Est. Cost/Share $87.55 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.625M Shares 88,197 Share Price $41.10 Est. Cost/Share $37.70 Unrealized @ Report Date +9.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.594M Shares 67,600 Share Price $53.17 * Est. Cost/Share $71.28 Unrealized @ Report Date -28.3%
CF CF INDS HLDGS INC 0.0%
Value $3.567M Shares 81,979 Share Price $43.51 * Est. Cost/Share $33.43 Unrealized @ Report Date +9.3%
UNM UNUM GROUP 0.0%
Value $3.567M Shares 121,403 Share Price $29.38 Est. Cost/Share $34.42 Unrealized @ Report Date -14.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.532M Shares 27,920 Share Price $126.50 * Est. Cost/Share $115.27 Unrealized @ Report Date +1.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.518M Shares 67,588 Share Price $52.05 * Est. Cost/Share $31.52 Unrealized @ Report Date +30.5%
MCK MCKESSON CORP 0.0%
Value $3.504M Shares 31,717 Share Price $110.48 * Est. Cost/Share $142.23 Unrealized @ Report Date -26.3%
— GROUPON INC 0.0%
Value $3.5M Shares 1,093,702 Share Price $3.20 Est. Cost/Share $4.05 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.483M Shares 38,943 Share Price $89.44 * Est. Cost/Share $72.18 Unrealized @ Report Date +8.9%
SJM SMUCKER J M CO 0.0%
Value $3.472M Shares 37,141 Share Price $93.48 * Est. Cost/Share $86.79 Unrealized @ Report Date -14.2%
EVRG EVERGY INC 0.0%
Value $3.459M Shares 60,936 Share Price $56.76 * Est. Cost/Share $41.90 Unrealized @ Report Date +3.7%
— WESTROCK CO 0.0%
Value $3.415M Shares 90,430 Share Price $37.76 Est. Cost/Share $56.12 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.371M Shares 57,454 Share Price $58.67 * Est. Cost/Share $42.23 Unrealized @ Report Date +4.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.353M Shares 79,089 Share Price $42.40 Est. Cost/Share $54.53 Unrealized @ Report Date -22.3%
— SL GREEN RLTY CORP 0.0%
Value $3.341M Shares 42,250 Share Price $79.08 Est. Cost/Share $100.47 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.327M Shares 96,023 Share Price $34.65 * Est. Cost/Share $23.11 Unrealized @ Report Date +20.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.298M Shares 17,332 Share Price $190.28 * Est. Cost/Share $187.22 Unrealized @ Report Date -12.7%
IVZ INVESCO LTD 0.0%
Value $3.294M Shares 196,757 Share Price $16.74 * Est. Cost/Share $21.46 Unrealized @ Report Date -44.3%
FTNT FORTINET INC 0.0%
Value $3.286M Shares 46,659 Share Price $70.43 * Est. Cost/Share $11.38 Unrealized @ Report Date +23.8%
— VIACOM INC NEW 0.0%
Value $3.272M Shares 127,300 Share Price $25.70 Est. Cost/Share $45.68 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.268M Shares 33,953 Share Price $96.25 * Est. Cost/Share $89.55 Unrealized @ Report Date -4.6%
PKG PACKAGING CORP AMER 0.0%
Value $3.264M Shares 39,109 Share Price $83.46 * Est. Cost/Share $81.91 Unrealized @ Report Date -17.6%
MSCI MSCI INC 0.0%
Value $3.262M Shares 22,127 Share Price $147.42 * Est. Cost/Share $70.67 Unrealized @ Report Date +94.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.258M Shares 225,769 Share Price $14.43 Est. Cost/Share $17.34 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.255M Shares 82,201 Share Price $39.60 * Est. Cost/Share $21.96 Unrealized @ Report Date +49.9%
— SEATTLE GENETICS INC 0.0%
Value $3.254M Shares 57,434 Share Price $56.66 Est. Cost/Share $39.82 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.232M Shares 19,950 Share Price $162.01 Est. Cost/Share $124.74 Unrealized @ Report Date +29.9%
BBY BEST BUY INC 0.0%
Value $3.207M Shares 60,554 Share Price $52.96 * Est. Cost/Share $30.56 Unrealized @ Report Date +32.6%
GRMN GARMIN LTD 0.0%
Value $3.206M Shares 50,627 Share Price $63.33 * Est. Cost/Share $39.70 Unrealized @ Report Date +35.9%
DHI D R HORTON INC 0.0%
Value $3.19M Shares 92,032 Share Price $34.66 * Est. Cost/Share $27.22 Unrealized @ Report Date +18.1%
PHM PULTE GROUP INC 0.0%
Value $3.187M Shares 122,630 Share Price $25.99 * Est. Cost/Share $20.53 Unrealized @ Report Date +17.4%
CMA COMERICA INC 0.0%
Value $3.164M Shares 46,057 Share Price $68.70 * Est. Cost/Share $37.59 Unrealized @ Report Date +30.8%
W WAYFAIR INC 0.0%
Value $3.159M Shares 35,064 Share Price $90.09 Est. Cost/Share $86.85 Unrealized @ Report Date +3.7%
LKQ LKQ CORP 0.0%
Value $3.155M Shares 132,935 Share Price $23.73 * Est. Cost/Share $29.23 Unrealized @ Report Date -27.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.147M Shares 37,795 Share Price $83.26 * Est. Cost/Share $68.85 Unrealized @ Report Date +4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.067M Shares 26,661 Share Price $115.04 * Est. Cost/Share $64.23 Unrealized @ Report Date +63.2%
PCG PG&E CORP 0.0%
Value $3.052M Shares 128,515 Share Price $23.75 Est. Cost/Share $53.28 Unrealized @ Report Date -55.9%
MOS MOSAIC CO NEW 0.0%
Value $3.05M Shares 104,428 Share Price $29.21 * Est. Cost/Share $30.52 Unrealized @ Report Date -15.6%
APH AMPHENOL CORP NEW 0.0%
Value $3.026M Shares 37,354 Share Price $81.01 * Est. Cost/Share $15.89 Unrealized @ Report Date +19.3%
GLW CORNING INC 0.0%
Value $3.006M Shares 99,490 Share Price $30.21 * Est. Cost/Share $19.31 Unrealized @ Report Date +28.7%
IP INTL PAPER CO 0.0%
Value $2.985M Shares 73,951 Share Price $40.36 * Est. Cost/Share $31.04 Unrealized @ Report Date -10.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.971M Shares 63,927 Share Price $46.47 * Est. Cost/Share $28.59 Unrealized @ Report Date +48.7%
URI UNITED RENTALS INC 0.0%
Value $2.936M Shares 28,635 Share Price $102.53 * Est. Cost/Share $112.89 Unrealized @ Report Date -12.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.93M Shares 57,098 Share Price $51.32 * Est. Cost/Share $37.05 Unrealized @ Report Date +0.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.929M Shares 66,309 Share Price $44.17 * Est. Cost/Share $33.04 Unrealized @ Report Date +1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.919M Shares 42,148 Share Price $69.26 * Est. Cost/Share $41.44 Unrealized @ Report Date +33.8%
— HOLLYFRONTIER CORP 0.0%
Value $2.902M Shares 56,763 Share Price $51.12 Est. Cost/Share $55.66 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.898M Shares 19,312 Share Price $150.06 * Est. Cost/Share $159.82 Unrealized @ Report Date -33.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.86M Shares 30,850 Share Price $92.71 * Est. Cost/Share $82.18 Unrealized @ Report Date -12.5%
— QURATE RETAIL INC 0.0%
Value $2.84M Shares 145,498 Share Price $19.52 Est. Cost/Share $21.33 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.839M Shares 289,131 Share Price $9.82 Est. Cost/Share $11.73 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.821M Shares 25,850 Share Price $109.13 Est. Cost/Share $40.18 Unrealized @ Report Date +171.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.818M Shares 49,262 Share Price $57.20 Est. Cost/Share $63.71 Unrealized @ Report Date -10.2%
— NUTRI SYS INC NEW 0.0%
Value $2.791M Shares 63,601 Share Price $43.88 Est. Cost/Share $34.05 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.786M Shares 63,727 Share Price $43.72 Est. Cost/Share $51.51 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.784M Shares 30,521 Share Price $91.22 Est. Cost/Share $75.95 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.779M Shares 69,029 Share Price $40.26 Est. Cost/Share $60.24 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.759M Shares 28,200 Share Price $97.84 * Est. Cost/Share $78.29 Unrealized @ Report Date +14.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.754M Shares 42,348 Share Price $65.03 * Est. Cost/Share $42.01 Unrealized @ Report Date +21.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.753M Shares 22,207 Share Price $123.97 Est. Cost/Share $129.28 Unrealized @ Report Date -4.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.75M Shares 28,224 Share Price $97.43 Est. Cost/Share $175.68 Unrealized @ Report Date -45.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.739M Shares 50,675 Share Price $54.05 Est. Cost/Share $52.54 Unrealized @ Report Date +2.9%
CSGP COSTAR GROUP INC 0.0%
Value $2.696M Shares 7,991 Share Price $337.38 * Est. Cost/Share $34.47 Unrealized @ Report Date -2.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.696M Shares 126,333 Share Price $21.34 Est. Cost/Share $36.37 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.689M Shares 36,887 Share Price $72.90 Est. Cost/Share $79.32 Unrealized @ Report Date -8.1%
WU WESTERN UN CO 0.0%
Value $2.679M Shares 157,032 Share Price $17.06 Est. Cost/Share $18.22 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.638M Shares 179,948 Share Price $14.66 Est. Cost/Share $21.75 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.632M Shares 3,139 Share Price $838.48 Est. Cost/Share $668.65 Unrealized @ Report Date +25.4%
NWSA NEWS CORP NEW 0.0%
Value $2.623M Shares 231,093 Share Price $11.35 * Est. Cost/Share $13.12 Unrealized @ Report Date -19.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.579M Shares 68,010 Share Price $37.92 Est. Cost/Share $60.06 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.557M Shares 129,970 Share Price $19.67 Est. Cost/Share $11.75 Unrealized @ Report Date +67.4%
QRVO QORVO INC 0.0%
Value $2.547M Shares 41,945 Share Price $60.72 Est. Cost/Share $70.80 Unrealized @ Report Date -14.2%
— SVB FINL GROUP 0.0%
Value $2.546M Shares 13,406 Share Price $189.91 Est. Cost/Share $165.77 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.539M Shares 27,612 Share Price $91.95 Est. Cost/Share $53.21 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.534M Shares 24,491 Share Price $103.47 * Est. Cost/Share $86.28 Unrealized @ Report Date +4.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.502M Shares 111,005 Share Price $22.54 * Est. Cost/Share $29.78 Unrealized @ Report Date -45.8%
— FOOT LOCKER INC 0.0%
Value $2.501M Shares 47,016 Share Price $53.19 Est. Cost/Share $51.38 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.48M Shares 26,628 Share Price $93.14 * Est. Cost/Share $83.87 Unrealized @ Report Date +4.8%
UAA UNDER ARMOUR INC 0.0%
Value $2.47M Shares 139,792 Share Price $17.67 Est. Cost/Share $25.73 Unrealized @ Report Date -31.3%
FTV FORTIVE CORP 0.0%
Value $2.466M Shares 36,452 Share Price $67.65 * Est. Cost/Share $36.80 Unrealized @ Report Date +12.7%
CMI CUMMINS INC 0.0%
Value $2.455M Shares 18,371 Share Price $133.63 * Est. Cost/Share $124.39 Unrealized @ Report Date -10.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.449M Shares 18,239 Share Price $134.27 * Est. Cost/Share $94.79 Unrealized @ Report Date +17.9%
FE FIRSTENERGY CORP 0.0%
Value $2.441M Shares 65,014 Share Price $37.55 * Est. Cost/Share $22.25 Unrealized @ Report Date +26.7%
TXT TEXTRON INC 0.0%
Value $2.428M Shares 52,798 Share Price $45.99 Est. Cost/Share $47.52 Unrealized @ Report Date -4.1%
RMD RESMED INC 0.0%
Value $2.418M Shares 21,231 Share Price $113.89 * Est. Cost/Share $61.35 Unrealized @ Report Date +74.1%
— DISCOVERY INC 0.0%
Value $2.415M Shares 97,621 Share Price $24.74 Est. Cost/Share $45.27 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.413M Shares 32,433 Share Price $74.40 * Est. Cost/Share $39.90 Unrealized @ Report Date +11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.385M Shares 33,401 Share Price $71.41 Est. Cost/Share $26.35 Unrealized @ Report Date +171.0%
TECH BIO TECHNE CORP 0.0%
Value $2.376M Shares 16,416 Share Price $144.74 * Est. Cost/Share $21.93 Unrealized @ Report Date +59.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.347M Shares 26,653 Share Price $88.06 * Est. Cost/Share $49.22 Unrealized @ Report Date +41.5%
— TOTAL SYS SVCS INC 0.0%
Value $2.34M Shares 28,782 Share Price $81.30 Est. Cost/Share $52.51 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.317M Shares 66,703 Share Price $34.74 * Est. Cost/Share $32.95 Unrealized @ Report Date -16.9%
WPC W P CAREY INC 0.0%
Value $2.312M Shares 35,390 Share Price $65.33 Est. Cost/Share $64.95 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.311M Shares 113,215 Share Price $20.41 Est. Cost/Share $29.48 Unrealized @ Report Date -30.8%
— MARATHON OIL CORP 0.0%
Value $2.289M Shares 159,649 Share Price $14.34 Est. Cost/Share $22.66 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.279M Shares 23,063 Share Price $98.82 * Est. Cost/Share $94.53 Unrealized @ Report Date -1.6%
CE CELANESE CORP DEL 0.0%
Value $2.262M Shares 25,147 Share Price $89.95 * Est. Cost/Share $74.17 Unrealized @ Report Date +6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.254M Shares 14,982 Share Price $150.45 * Est. Cost/Share $120.71 Unrealized @ Report Date +9.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.226M Shares 82,737 Share Price $26.90 Est. Cost/Share $25.64 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.225M Shares 26,113 Share Price $85.21 * Est. Cost/Share $49.82 Unrealized @ Report Date +27.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.221M Shares 65,094 Share Price $34.12 Est. Cost/Share $43.94 Unrealized @ Report Date -22.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.219M Shares 57,496 Share Price $38.59 Est. Cost/Share $47.64 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.218M Shares 30,151 Share Price $73.56 * Est. Cost/Share $54.45 Unrealized @ Report Date +21.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.196M Shares 90,510 Share Price $24.26 * Est. Cost/Share $30.84 Unrealized @ Report Date -23.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.196M Shares 24,449 Share Price $89.82 * Est. Cost/Share $47.79 Unrealized @ Report Date +66.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.187M Shares 24,096 Share Price $90.76 * Est. Cost/Share $64.94 Unrealized @ Report Date +22.6%
— IHS MARKIT LTD 0.0%
Value $2.135M Shares 44,515 Share Price $47.96 Est. Cost/Share $45.30 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.13M Shares 11,290 Share Price $188.66 Est. Cost/Share $149.14 Unrealized @ Report Date +26.5%
TPR TAPESTRY INC 0.0%
Value $2.125M Shares 62,965 Share Price $33.75 * Est. Cost/Share $33.97 Unrealized @ Report Date -17.7%
M MACYS INC 0.0%
Value $2.105M Shares 70,682 Share Price $29.78 Est. Cost/Share $31.68 Unrealized @ Report Date -6.0%
PWR QUANTA SVCS INC 0.0%
Value $2.102M Shares 69,844 Share Price $30.10 Est. Cost/Share $30.63 Unrealized @ Report Date -3.5%
FMC F M C CORP 0.0%
Value $2.068M Shares 27,956 Share Price $73.97 * Est. Cost/Share $50.65 Unrealized @ Report Date +4.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.068M Shares 378,715 Share Price $5.46 Est. Cost/Share $9.67 Unrealized @ Report Date -43.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.065M Shares 18,965 Share Price $108.88 Est. Cost/Share $95.56 Unrealized @ Report Date +14.0%
— ARISTA NETWORKS INC 0.0%
Value $2.06M Shares 9,775 Share Price $210.74 Est. Cost/Share $238.94 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.054M Shares 6,039 Share Price $340.12 * Est. Cost/Share $206.58 Unrealized @ Report Date +22.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.044M Shares 95,706 Share Price $21.36 * Est. Cost/Share $25.04 Unrealized @ Report Date -35.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.041M Shares 10,988 Share Price $185.75 Est. Cost/Share $207.76 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.037M Shares 116,122 Share Price $17.54 Est. Cost/Share $18.50 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.029M Shares 8,594 Share Price $236.09 Est. Cost/Share $180.91 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.021M Shares 19,597 Share Price $103.13 * Est. Cost/Share $77.32 Unrealized @ Report Date +27.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.02M Shares 57,455 Share Price $35.16 Est. Cost/Share $32.02 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.999M Shares 20,150 Share Price $99.21 Est. Cost/Share $80.11 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.991M Shares 32,295 Share Price $61.65 Est. Cost/Share $103.87 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.982M Shares 32,193 Share Price $61.57 Est. Cost/Share $82.13 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.971M Shares 48,380 Share Price $40.74 Est. Cost/Share $33.65 Unrealized @ Report Date +21.1%
— HARRIS CORP DEL 0.0%
Value $1.968M Shares 14,619 Share Price $134.62 Est. Cost/Share $87.36 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.966M Shares 14,039 Share Price $140.04 Est. Cost/Share $53.44 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.937M Shares 42,129 Share Price $45.98 * Est. Cost/Share $36.14 Unrealized @ Report Date +17.6%
— ANSYS INC 0.0%
Value $1.929M Shares 13,497 Share Price $142.92 Est. Cost/Share $105.73 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.929M Shares 18,968 Share Price $101.70 Est. Cost/Share $63.45 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.922M Shares 59,680 Share Price $32.21 * Est. Cost/Share $47.95 Unrealized @ Report Date -35.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.915M Shares 19,712 Share Price $97.15 Est. Cost/Share $64.45 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.901M Shares 15,047 Share Price $126.34 Est. Cost/Share $128.89 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.897M Shares 23,395 Share Price $81.09 Est. Cost/Share $87.92 Unrealized @ Report Date -7.8%
CMS CMS ENERGY CORP 0.0%
Value $1.88M Shares 37,856 Share Price $49.66 * Est. Cost/Share $30.00 Unrealized @ Report Date +34.6%
IT GARTNER INC 0.0%
Value $1.877M Shares 14,684 Share Price $127.83 Est. Cost/Share $97.74 Unrealized @ Report Date +30.8%
— SYNEOS HEALTH INC 0.0%
Value $1.864M Shares 47,363 Share Price $39.36 Est. Cost/Share $35.51 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.862M Shares 7,315 Share Price $254.55 Est. Cost/Share $209.18 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.812M Shares 28,822 Share Price $62.87 Est. Cost/Share $61.85 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.806M Shares 39,028 Share Price $46.27 Est. Cost/Share $35.65 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.796M Shares 12,808 Share Price $140.22 Est. Cost/Share $68.17 Unrealized @ Report Date +105.7%
MKL MARKEL CORP 0.0%
Value $1.795M Shares 1,729 Share Price $1038.17 Est. Cost/Share $611.00 Unrealized @ Report Date +69.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.782M Shares 15,289 Share Price $116.55 * Est. Cost/Share $100.20 Unrealized @ Report Date +12.6%
— LIBERTY PPTY TR 0.0%
Value $1.772M Shares 42,315 Share Price $41.88 Est. Cost/Share $37.41 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.771M Shares 20,379 Share Price $86.90 * Est. Cost/Share $52.39 Unrealized @ Report Date +61.3%
— ALLEGHANY CORP DEL 0.0%
Value $1.77M Shares 2,839 Share Price $623.46 Est. Cost/Share $458.95 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.766M Shares 30,985 Share Price $57.00 * Est. Cost/Share $43.82 Unrealized @ Report Date -5.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.751M Shares 78,324 Share Price $22.36 * Est. Cost/Share $21.35 Unrealized @ Report Date -22.3%
— KANSAS CITY SOUTHERN 0.0%
Value $1.747M Shares 18,303 Share Price $95.45 Est. Cost/Share $104.48 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.738M Shares 120,180 Share Price $14.46 * Est. Cost/Share $8.40 Unrealized @ Report Date +34.1%
— L3 TECHNOLOGIES INC 0.0%
Value $1.699M Shares 9,784 Share Price $173.65 Est. Cost/Share $172.39 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $1.69M Shares 45,683 Share Price $36.99 Est. Cost/Share $36.25 Unrealized @ Report Date +2.0%
ALKS ALKERMES PLC 0.0%
Value $1.689M Shares 57,236 Share Price $29.51 Est. Cost/Share $47.83 Unrealized @ Report Date -38.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.684M Shares 24,344 Share Price $69.18 Est. Cost/Share $61.68 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.683M Shares 11,999 Share Price $140.26 Est. Cost/Share $88.88 Unrealized @ Report Date +57.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.679M Shares 104,439 Share Price $16.08 Est. Cost/Share $13.06 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.667M Shares 65,710 Share Price $25.37 * Est. Cost/Share $19.30 Unrealized @ Report Date +0.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.662M Shares 50,364 Share Price $33.00 * Est. Cost/Share $36.12 Unrealized @ Report Date -27.8%
— SAGE THERAPEUTICS INC 0.0%
Value $1.654M Shares 17,272 Share Price $95.76 Est. Cost/Share $69.05 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.653M Shares 34,472 Share Price $47.95 Est. Cost/Share $65.28 Unrealized @ Report Date -26.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.65M Shares 13,037 Share Price $126.56 Est. Cost/Share $110.02 Unrealized @ Report Date +14.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.644M Shares 33,582 Share Price $48.95 Est. Cost/Share $30.11 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.633M Shares 55,847 Share Price $29.24 * Est. Cost/Share $24.53 Unrealized @ Report Date +6.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.624M Shares 39,232 Share Price $41.39 Est. Cost/Share $40.06 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.608M Shares 26,318 Share Price $61.10 Est. Cost/Share $53.75 Unrealized @ Report Date +13.6%
— CYRUSONE INC 0.0%
Value $1.599M Shares 30,244 Share Price $52.87 Est. Cost/Share $50.31 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.583M Shares 61,470 Share Price $25.75 * Est. Cost/Share $22.35 Unrealized @ Report Date -10.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.579M Shares 32,611 Share Price $48.42 Est. Cost/Share $21.68 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.577M Shares 46,203 Share Price $34.13 Est. Cost/Share $30.28 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.554M Shares 35,905 Share Price $43.28 Est. Cost/Share $64.13 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.553M Shares 11,442 Share Price $135.73 * Est. Cost/Share $47.28 Unrealized @ Report Date +79.1%
— HORIZON PHARMA PLC 0.0%
Value $1.552M Shares 79,440 Share Price $19.54 Est. Cost/Share $16.38 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.544M Shares 91,593 Share Price $16.86 Est. Cost/Share $22.06 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.54M Shares 13,591 Share Price $113.31 Est. Cost/Share $93.13 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.534M Shares 10,555 Share Price $145.33 * Est. Cost/Share $113.24 Unrealized @ Report Date +6.9%
— VEREIT INC 0.0%
Value $1.523M Shares 212,992 Share Price $7.15 Est. Cost/Share $7.87 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.517M Shares 60,141 Share Price $25.22 Est. Cost/Share $18.00 Unrealized @ Report Date +40.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.514M Shares 7,165 Share Price $211.30 * Est. Cost/Share $86.78 Unrealized @ Report Date +126.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.512M Shares 77,236 Share Price $19.58 * Est. Cost/Share $20.61 Unrealized @ Report Date -33.6%
XYL XYLEM INC 0.0%
Value $1.488M Shares 22,308 Share Price $66.70 * Est. Cost/Share $49.46 Unrealized @ Report Date +24.0%
VICI VICI PPTYS INC 0.0%
Value $1.485M Shares 79,047 Share Price $18.79 * Est. Cost/Share $14.20 Unrealized @ Report Date -8.9%
— TESARO INC 0.0%
Value $1.479M Shares 19,922 Share Price $74.24 Est. Cost/Share $68.69 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.474M Shares 19,125 Share Price $77.07 * Est. Cost/Share $81.26 Unrealized @ Report Date -13.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.46M Shares 21,441 Share Price $68.09 * Est. Cost/Share $47.59 Unrealized @ Report Date +31.6%
— PROSHARES TR 0.0%
Value $1.46M Shares 36,375 Share Price $40.14 Est. Cost/Share $40.20 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.45M Shares 84,842 Share Price $17.09 Est. Cost/Share $32.76 Unrealized @ Report Date -47.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.444M Shares 23,253 Share Price $62.10 Est. Cost/Share $42.37 Unrealized @ Report Date +46.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.443M Shares 50,986 Share Price $28.30 Est. Cost/Share $31.05 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.438M Shares 17,104 Share Price $84.07 * Est. Cost/Share $58.59 Unrealized @ Report Date +21.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.429M Shares 44,225 Share Price $32.31 Est. Cost/Share $38.73 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.426M Shares 9,056 Share Price $157.46 * Est. Cost/Share $105.52 Unrealized @ Report Date +31.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.42M Shares 49,217 Share Price $28.85 Est. Cost/Share $27.22 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.404M Shares 27,280 Share Price $51.47 Est. Cost/Share $66.24 Unrealized @ Report Date -22.3%
— HEALTHCARE RLTY TR 0.0%
Value $1.391M Shares 48,911 Share Price $28.44 Est. Cost/Share $28.01 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.374M Shares 100,928 Share Price $13.61 Est. Cost/Share $2.38 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.364M Shares 21,741 Share Price $62.74 Est. Cost/Share $60.02 Unrealized @ Report Date +4.5%
EPR EPR PPTYS 0.0%
Value $1.362M Shares 21,266 Share Price $64.05 Est. Cost/Share $58.47 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.348M Shares 50,440 Share Price $26.72 * Est. Cost/Share $23.52 Unrealized @ Report Date +8.0%
NOW SERVICENOW INC 0.0%
Value $1.344M Shares 7,546 Share Price $178.11 * Est. Cost/Share $22.74 Unrealized @ Report Date +56.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.34M Shares 7,794 Share Price $171.93 * Est. Cost/Share $145.30 Unrealized @ Report Date +12.5%
— ARRAY BIOPHARMA INC 0.0%
Value $1.339M Shares 93,953 Share Price $14.25 Est. Cost/Share $7.60 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.332M Shares 31,521 Share Price $42.26 * Est. Cost/Share $28.82 Unrealized @ Report Date +17.7%
NVCR NOVOCURE LTD 0.0%
Value $1.315M Shares 39,290 Share Price $33.47 Est. Cost/Share $9.33 Unrealized @ Report Date +258.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.312M Shares 3,038 Share Price $431.86 * Est. Cost/Share $8.89 Unrealized @ Report Date -2.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.311M Shares 13,005 Share Price $100.81 Est. Cost/Share $149.76 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.307M Shares 65,113 Share Price $20.07 * Est. Cost/Share $19.02 Unrealized @ Report Date -13.1%
— COUSINS PPTYS INC 0.0%
Value $1.299M Shares 164,457 Share Price $7.90 Est. Cost/Share $9.46 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.287M Shares 22,908 Share Price $56.18 * Est. Cost/Share $64.09 Unrealized @ Report Date -27.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.265M Shares 15,166 Share Price $83.41 * Est. Cost/Share $12.36 Unrealized @ Report Date +21.2%
PRI PRIMERICA INC 0.0%
Value $1.245M Shares 12,737 Share Price $97.75 Est. Cost/Share $58.87 Unrealized @ Report Date +66.0%
— LIFE STORAGE INC 0.0%
Value $1.24M Shares 13,336 Share Price $92.98 Est. Cost/Share $88.47 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.235M Shares 33,180 Share Price $37.22 Est. Cost/Share $61.05 Unrealized @ Report Date -39.0%
NI NISOURCE INC 0.0%
Value $1.23M Shares 48,525 Share Price $25.35 * Est. Cost/Share $13.71 Unrealized @ Report Date +46.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.223M Shares 38,372 Share Price $31.87 Est. Cost/Share $29.67 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.22M Shares 13,472 Share Price $90.56 * Est. Cost/Share $30.57 Unrealized @ Report Date +58.9%
CPRT COPART INC 0.0%
Value $1.219M Shares 25,509 Share Price $47.79 * Est. Cost/Share $8.98 Unrealized @ Report Date +33.0%
— IMMUNOMEDICS INC 0.0%
Value $1.212M Shares 84,934 Share Price $14.27 Est. Cost/Share $9.51 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.204M Shares 27,667 Share Price $43.52 * Est. Cost/Share $30.13 Unrealized @ Report Date +20.5%
— L BRANDS INC 0.0%
Value $1.199M Shares 46,723 Share Price $25.66 Est. Cost/Share $49.98 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.194M Shares 60,591 Share Price $19.71 Est. Cost/Share $23.39 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.177M Shares 41,585 Share Price $28.30 Est. Cost/Share $27.87 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.175M Shares 40,938 Share Price $28.70 Est. Cost/Share $21.72 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.172M Shares 51,707 Share Price $22.67 * Est. Cost/Share $16.67 Unrealized @ Report Date +8.9%
EGP EASTGROUP PPTY INC 0.0%
Value $1.158M Shares 12,628 Share Price $91.70 Est. Cost/Share $69.66 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.151M Shares 45,468 Share Price $25.31 Est. Cost/Share $28.55 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.149M Shares 44,235 Share Price $25.97 Est. Cost/Share $26.60 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.149M Shares 69,700 Share Price $16.48 Est. Cost/Share $20.89 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.146M Shares 29,628 Share Price $38.68 Est. Cost/Share $41.45 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.142M Shares 80,347 Share Price $14.21 Est. Cost/Share $14.51 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.14M Shares 17,175 Share Price $66.38 Est. Cost/Share $50.11 Unrealized @ Report Date +32.5%
TFX TELEFLEX INC 0.0%
Value $1.139M Shares 4,407 Share Price $258.45 * Est. Cost/Share $145.76 Unrealized @ Report Date +70.3%
— HOSPITALITY PPTYS TR 0.0%
Value $1.125M Shares 47,127 Share Price $23.87 Est. Cost/Share $28.62 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.123M Shares 56,557 Share Price $19.86 Est. Cost/Share $18.89 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.1M Shares 25,710 Share Price $42.78 Est. Cost/Share $37.81 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.085M Shares 13,475 Share Price $80.52 Est. Cost/Share $89.10 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.084M Shares 13,795 Share Price $78.58 Est. Cost/Share $48.68 Unrealized @ Report Date +58.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.083M Shares 31,100 Share Price $34.82 Est. Cost/Share $34.49 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.08M Shares 46,450 Share Price $23.25 Est. Cost/Share $44.38 Unrealized @ Report Date -47.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.078M Shares 34,286 Share Price $31.44 * Est. Cost/Share $14.05 Unrealized @ Report Date +59.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.077M Shares 37,033 Share Price $29.08 Est. Cost/Share $31.64 Unrealized @ Report Date -8.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.067M Shares 15,997 Share Price $66.70 Est. Cost/Share $52.78 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.049M Shares 30,943 Share Price $33.90 Est. Cost/Share $21.09 Unrealized @ Report Date +60.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.048M Shares 10,189 Share Price $102.86 Est. Cost/Share $124.16 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.043M Shares 10,422 Share Price $100.08 Est. Cost/Share $53.16 Unrealized @ Report Date +88.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.038M Shares 19,251 Share Price $53.92 Est. Cost/Share $35.70 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.033M Shares 44,761 Share Price $23.08 Est. Cost/Share $25.92 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.03M Shares 44,161 Share Price $23.32 Est. Cost/Share $36.46 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.026M Shares 37,056 Share Price $27.69 Est. Cost/Share $38.74 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.025M Shares 23,564 Share Price $43.50 Est. Cost/Share $58.72 Unrealized @ Report Date -25.9%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.013M Shares 13,340 Share Price $75.94 Est. Cost/Share $91.81 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.012M Shares 25,813 Share Price $39.21 Est. Cost/Share $34.22 Unrealized @ Report Date +14.5%
— DISH NETWORK CORP 0.0%
Value $1.002M Shares 40,126 Share Price $24.97 Est. Cost/Share $50.58 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.001M Shares 34,448 Share Price $29.06 Est. Cost/Share $32.58 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $994K Shares 61,500 Share Price $16.16 Est. Cost/Share $25.46 Unrealized @ Report Date -36.5%
FIVE FIVE BELOW INC 0.0%
Value $993K Shares 9,701 Share Price $102.36 Est. Cost/Share $56.21 Unrealized @ Report Date +82.0%
TOLZ PROSHARES TR 0.0%
Value $992K Shares 26,024 Share Price $38.12 Est. Cost/Share $41.23 Unrealized @ Report Date -7.5%
RINF PROSHARES TR 0.0%
Value $992K Shares 36,918 Share Price $26.87 Est. Cost/Share $28.73 Unrealized @ Report Date -6.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $990K Shares 17,158 Share Price $57.70 * Est. Cost/Share $15.30 Unrealized @ Report Date +65.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $986K Shares 47,782 Share Price $20.64 * Est. Cost/Share $14.84 Unrealized @ Report Date +4.9%
— MB FINANCIAL INC NEW 0.0%
Value $984K Shares 24,830 Share Price $39.63 Est. Cost/Share $37.76 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $983K Shares 16,819 Share Price $58.45 Est. Cost/Share $57.21 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $980K Shares 12,318 Share Price $79.56 Est. Cost/Share $65.21 Unrealized @ Report Date +21.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $978K Shares 21,207 Share Price $46.12 Est. Cost/Share $52.93 Unrealized @ Report Date -12.9%
NWL NEWELL BRANDS INC 0.0%
Value $977K Shares 52,582 Share Price $18.58 * Est. Cost/Share $25.99 Unrealized @ Report Date -48.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $969K Shares 65,996 Share Price $14.68 Est. Cost/Share $23.45 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $966K Shares 74,251 Share Price $13.01 Est. Cost/Share $14.30 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $960K Shares 11,576 Share Price $82.93 Est. Cost/Share $43.26 Unrealized @ Report Date +91.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $953K Shares 21,353 Share Price $44.63 * Est. Cost/Share $22.44 Unrealized @ Report Date +57.2%
— AKCEA THERAPEUTICS INC 0.0%
Value $953K Shares 31,603 Share Price $30.16 Est. Cost/Share $18.19 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $950K Shares 31,618 Share Price $30.05 * Est. Cost/Share $20.31 Unrealized @ Report Date +27.7%
— PHYSICIANS RLTY TR 0.0%
Value $950K Shares 59,249 Share Price $16.03 Est. Cost/Share $19.31 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $945K Shares 8,089 Share Price $116.83 * Est. Cost/Share $49.72 Unrealized @ Report Date +88.2%
LE LANDS END INC NEW 0.0%
Value $944K Shares 66,439 Share Price $14.21 Est. Cost/Share $23.54 Unrealized @ Report Date -39.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $943K Shares 22,968 Share Price $41.06 Est. Cost/Share $20.14 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $939K Shares 11,783 Share Price $79.69 * Est. Cost/Share $61.54 Unrealized @ Report Date +18.6%
GEO GEO GROUP INC NEW 0.0%
Value $937K Shares 47,559 Share Price $19.70 * Est. Cost/Share $16.48 Unrealized @ Report Date -8.0%
RLJ RLJ LODGING TR 0.0%
Value $933K Shares 56,915 Share Price $16.39 Est. Cost/Share $23.50 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $932K Shares 19,992 Share Price $46.62 Est. Cost/Share $50.32 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $931K Shares 14,451 Share Price $64.42 Est. Cost/Share $29.60 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $930K Shares 15,282 Share Price $60.86 * Est. Cost/Share $65.20 Unrealized @ Report Date -9.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $919K Shares 75,103 Share Price $12.24 Est. Cost/Share $11.35 Unrealized @ Report Date +7.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $918K Shares 67,627 Share Price $13.57 Est. Cost/Share $31.98 Unrealized @ Report Date -57.5%
— CORESITE RLTY CORP 0.0%
Value $915K Shares 10,490 Share Price $87.23 Est. Cost/Share $80.33 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $914K Shares 19,133 Share Price $47.77 Est. Cost/Share $45.78 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $911K Shares 29,904 Share Price $30.46 Est. Cost/Share $51.76 Unrealized @ Report Date -41.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $909K Shares 62,119 Share Price $14.63 Est. Cost/Share $13.18 Unrealized @ Report Date +11.0%
MHK MOHAWK INDS INC 0.0%
Value $902K Shares 7,716 Share Price $116.90 Est. Cost/Share $196.13 Unrealized @ Report Date -40.4%
LIVN LIVANOVA PLC 0.0%
Value $895K Shares 9,783 Share Price $91.49 Est. Cost/Share $74.04 Unrealized @ Report Date +23.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $885K Shares 9,090 Share Price $97.36 Est. Cost/Share $83.79 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $883K Shares 93,823 Share Price $9.41 Est. Cost/Share $15.62 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $874K Shares 25,236 Share Price $34.63 Est. Cost/Share $37.43 Unrealized @ Report Date -7.4%
SF STIFEL FINL CORP 0.0%
Value $873K Shares 21,076 Share Price $41.42 * Est. Cost/Share $28.67 Unrealized @ Report Date -13.7%
IDA IDACORP INC 0.0%
Value $872K Shares 9,370 Share Price $93.06 Est. Cost/Share $74.45 Unrealized @ Report Date +25.0%
GRFS GRIFOLS S A 0.0%
Value $869K Shares 47,348 Share Price $18.35 Est. Cost/Share $17.21 Unrealized @ Report Date +6.7%
MTG MGIC INVT CORP WIS 0.0%
Value $869K Shares 83,111 Share Price $10.46 Est. Cost/Share $10.14 Unrealized @ Report Date +3.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $868K Shares 17,607 Share Price $49.30 Est. Cost/Share $34.75 Unrealized @ Report Date +41.8%
XNCR XENCOR INC 0.0%
Value $867K Shares 23,982 Share Price $36.15 Est. Cost/Share $17.68 Unrealized @ Report Date +104.5%
1741046D STERIS PLC 0.0%
Value $867K Shares 8,111 Share Price $106.89 Est. Cost/Share $79.92 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $865K Shares 21,824 Share Price $39.64 * Est. Cost/Share $22.36 Unrealized @ Report Date +41.4%
VLY VALLEY NATL BANCORP 0.0%
Value $864K Shares 97,291 Share Price $8.88 Est. Cost/Share $10.85 Unrealized @ Report Date -18.2%
PVH PVH CORP 0.0%
Value $861K Shares 9,264 Share Price $92.94 Est. Cost/Share $116.05 Unrealized @ Report Date -20.7%
— ACCELERON PHARMA INC 0.0%
Value $859K Shares 19,734 Share Price $43.53 Est. Cost/Share $39.01 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $859K Shares 16,300 Share Price $52.70 * Est. Cost/Share $40.58 Unrealized @ Report Date +18.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $857K Shares 12,705 Share Price $67.45 Est. Cost/Share $60.69 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $856K Shares 10,861 Share Price $78.81 Est. Cost/Share $68.46 Unrealized @ Report Date +15.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $855K Shares 21,961 Share Price $38.93 Est. Cost/Share $22.64 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $848K Shares 34,167 Share Price $24.82 Est. Cost/Share $31.93 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $843K Shares 13,448 Share Price $62.69 Est. Cost/Share $41.80 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $842K Shares 17,237 Share Price $48.85 Est. Cost/Share $42.70 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $840K Shares 8,601 Share Price $97.66 Est. Cost/Share $116.50 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $836K Shares 7,824 Share Price $106.85 Est. Cost/Share $156.54 Unrealized @ Report Date -31.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $832K Shares 26,309 Share Price $31.62 Est. Cost/Share $44.94 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $830K Shares 3,390 Share Price $244.84 Est. Cost/Share $193.68 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $830K Shares 46,561 Share Price $17.83 * Est. Cost/Share $15.60 Unrealized @ Report Date +0.1%
TER TERADYNE INC 0.0%
Value $827K Shares 26,351 Share Price $31.38 * Est. Cost/Share $24.92 Unrealized @ Report Date +21.9%
— IBERIABANK CORP 0.0%
Value $821K Shares 12,766 Share Price $64.31 Est. Cost/Share $72.31 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $815K Shares 11,264 Share Price $72.35 Est. Cost/Share $67.05 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $815K Shares 13,765 Share Price $59.21 Est. Cost/Share $49.24 Unrealized @ Report Date +20.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $813K Shares 61,801 Share Price $13.16 * Est. Cost/Share $10.99 Unrealized @ Report Date -8.4%
— ENDO INTL PLC 0.0%
Value $813K Shares 111,380 Share Price $7.30 Est. Cost/Share $42.82 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $808K Shares 24,337 Share Price $33.20 Est. Cost/Share $15.61 Unrealized @ Report Date +112.8%
RDN RADIAN GROUP INC 0.0%
Value $807K Shares 49,320 Share Price $16.36 * Est. Cost/Share $13.54 Unrealized @ Report Date +0.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $805K Shares 84,059 Share Price $9.58 Est. Cost/Share $9.79 Unrealized @ Report Date -2.2%
FULT FULTON FINL CORP PA 0.0%
Value $802K Shares 51,809 Share Price $15.48 * Est. Cost/Share $10.22 Unrealized @ Report Date +13.2%
— EQUITY COMWLTH 0.0%
Value $802K Shares 26,715 Share Price $30.02 Est. Cost/Share $27.07 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $799K Shares 68,134 Share Price $11.73 Est. Cost/Share $21.96 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $798K Shares 51,271 Share Price $15.56 Est. Cost/Share $24.59 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $795K Shares 17,479 Share Price $45.48 Est. Cost/Share $71.72 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $792K Shares 15,159 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $782K Shares 14,309 Share Price $54.65 * Est. Cost/Share $14.96 Unrealized @ Report Date -12.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $782K Shares 4,208 Share Price $185.84 Est. Cost/Share $154.29 Unrealized @ Report Date +20.4%
VOYA VOYA FINL INC 0.0%
Value $781K Shares 19,466 Share Price $40.12 * Est. Cost/Share $34.13 Unrealized @ Report Date +5.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $779K Shares 18,117 Share Price $43.00 Est. Cost/Share $56.13 Unrealized @ Report Date -23.4%
— PACWEST BANCORP DEL 0.0%
Value $774K Shares 23,254 Share Price $33.28 Est. Cost/Share $43.76 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $774K Shares 47,810 Share Price $16.19 Est. Cost/Share $16.86 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $773K Shares 21,124 Share Price $36.59 Est. Cost/Share $50.49 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $769K Shares 47,090 Share Price $16.33 Est. Cost/Share $22.96 Unrealized @ Report Date -28.8%
CATY CATHAY GEN BANCORP 0.0%
Value $765K Shares 22,821 Share Price $33.52 * Est. Cost/Share $22.46 Unrealized @ Report Date +17.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $764K Shares 36,985 Share Price $20.66 Est. Cost/Share $18.14 Unrealized @ Report Date +13.9%
ESNT ESSENT GROUP LTD 0.0%
Value $762K Shares 22,293 Share Price $34.18 * Est. Cost/Share $33.47 Unrealized @ Report Date -8.6%
CACI CACI INTL INC 0.0%
Value $762K Shares 5,294 Share Price $143.94 Est. Cost/Share $115.48 Unrealized @ Report Date +24.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $760K Shares 14,360 Share Price $52.92 Est. Cost/Share $35.82 Unrealized @ Report Date +47.8%
INVA INNOVIVA INC 0.0%
Value $758K Shares 43,413 Share Price $17.46 Est. Cost/Share $11.17 Unrealized @ Report Date +56.2%
FHI FEDERATED INVS INC PA 0.0%
Value $755K Shares 28,447 Share Price $26.54 * Est. Cost/Share $18.13 Unrealized @ Report Date +6.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $750K Shares 21,854 Share Price $34.32 Est. Cost/Share $26.41 Unrealized @ Report Date +30.0%
HDG PROSHARES TR 0.0%
Value $749K Shares 17,389 Share Price $43.07 Est. Cost/Share $42.53 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $747K Shares 17,151 Share Price $43.55 Est. Cost/Share $37.86 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $747K Shares 3,965 Share Price $188.40 * Est. Cost/Share $25.05 Unrealized @ Report Date +25.3%
UE URBAN EDGE PPTYS 0.0%
Value $735K Shares 44,198 Share Price $16.63 Est. Cost/Share $24.58 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $734K Shares 11,276 Share Price $65.09 Est. Cost/Share $59.03 Unrealized @ Report Date +10.3%
— CHIMERA INVT CORP 0.0%
Value $734K Shares 41,186 Share Price $17.82 Est. Cost/Share $14.84 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $734K Shares 26,327 Share Price $27.88 * Est. Cost/Share $23.12 Unrealized @ Report Date +16.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $731K Shares 2,948 Share Price $247.96 * Est. Cost/Share $95.91 Unrealized @ Report Date +138.3%
CNO CNO FINL GROUP INC 0.0%
Value $726K Shares 48,806 Share Price $14.88 * Est. Cost/Share $15.48 Unrealized @ Report Date -18.2%
ARGX ARGENX SE 0.0%
Value $723K Shares 7,530 Share Price $96.02 Est. Cost/Share $88.85 Unrealized @ Report Date +8.1%
PRGO PERRIGO CO PLC 0.0%
Value $722K Shares 18,631 Share Price $38.75 Est. Cost/Share $110.13 Unrealized @ Report Date -64.8%
ANAB ANAPTYSBIO INC 0.0%
Value $720K Shares 11,293 Share Price $63.76 Est. Cost/Share $73.61 Unrealized @ Report Date -13.3%
SNX SYNNEX CORP 0.0%
Value $720K Shares 8,905 Share Price $80.85 * Est. Cost/Share $45.88 Unrealized @ Report Date -18.9%
WTFC WINTRUST FINL CORP 0.0%
Value $716K Shares 10,764 Share Price $66.52 Est. Cost/Share $59.24 Unrealized @ Report Date +12.2%
VSAT VIASAT INC 0.0%
Value $713K Shares 12,093 Share Price $58.96 Est. Cost/Share $68.70 Unrealized @ Report Date -14.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $712K Shares 41,770 Share Price $17.05 Est. Cost/Share $19.01 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $712K Shares 9,580 Share Price $74.32 * Est. Cost/Share $58.11 Unrealized @ Report Date +22.3%
— SYNOVUS FINL CORP 0.0%
Value $711K Shares 22,213 Share Price $32.01 Est. Cost/Share $29.64 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $711K Shares 27,203 Share Price $26.14 Est. Cost/Share $31.50 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $707K Shares 11,840 Share Price $59.71 * Est. Cost/Share $37.09 Unrealized @ Report Date +43.6%
OPK OPKO HEALTH INC 0.0%
Value $706K Shares 234,475 Share Price $3.01 Est. Cost/Share $9.59 Unrealized @ Report Date -68.6%
— STERLING BANCORP DEL 0.0%
Value $706K Shares 42,771 Share Price $16.51 Est. Cost/Share $22.77 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $701K Shares 54,573 Share Price $12.85 Est. Cost/Share $15.95 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $699K Shares 6,013 Share Price $116.25 Est. Cost/Share $80.36 Unrealized @ Report Date +44.6%
GNW GENWORTH FINL INC 0.0%
Value $697K Shares 149,642 Share Price $4.66 Est. Cost/Share $6.40 Unrealized @ Report Date -27.2%
ZD J2 GLOBAL INC 0.0%
Value $695K Shares 10,012 Share Price $69.42 * Est. Cost/Share $60.97 Unrealized @ Report Date -1.0%
VRE MACK CALI RLTY CORP 0.0%
Value $694K Shares 35,407 Share Price $19.60 Est. Cost/Share $23.30 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $692K Shares 83,264 Share Price $8.31 Est. Cost/Share $8.75 Unrealized @ Report Date -5.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $691K Shares 19,155 Share Price $36.07 Est. Cost/Share $36.10 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $691K Shares 19,890 Share Price $34.74 Est. Cost/Share $25.78 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $690K Shares 36,063 Share Price $19.13 Est. Cost/Share $30.62 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $687K Shares 16,373 Share Price $41.96 Est. Cost/Share $22.87 Unrealized @ Report Date +83.4%
IEX IDEX CORP 0.0%
Value $687K Shares 5,443 Share Price $126.22 * Est. Cost/Share $81.10 Unrealized @ Report Date +42.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $686K Shares 5,557 Share Price $123.45 * Est. Cost/Share $30.58 Unrealized @ Report Date +30.4%
NGVT INGEVITY CORP 0.0%
Value $685K Shares 8,181 Share Price $83.73 Est. Cost/Share $50.57 Unrealized @ Report Date +65.5%
TRIP TRIPADVISOR INC 0.0%
Value $684K Shares 12,688 Share Price $53.91 * Est. Cost/Share $51.23 Unrealized @ Report Date -6.4%
HUBS HUBSPOT INC 0.0%
Value $684K Shares 5,440 Share Price $125.74 Est. Cost/Share $100.82 Unrealized @ Report Date +24.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $682K Shares 24,654 Share Price $27.66 Est. Cost/Share $20.93 Unrealized @ Report Date +32.2%
AKR ACADIA RLTY TR 0.0%
Value $681K Shares 28,678 Share Price $23.75 Est. Cost/Share $31.64 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $680K Shares 18,645 Share Price $36.47 Est. Cost/Share $26.81 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $679K Shares 19,503 Share Price $34.82 * Est. Cost/Share $33.29 Unrealized @ Report Date -7.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $677K Shares 53,237 Share Price $12.72 Est. Cost/Share $13.05 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $675K Shares 47,330 Share Price $14.26 Est. Cost/Share $19.00 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $674K Shares 16,047 Share Price $42.00 Est. Cost/Share $46.11 Unrealized @ Report Date -8.9%
— UMPQUA HLDGS CORP 0.0%
Value $669K Shares 42,092 Share Price $15.89 Est. Cost/Share $18.49 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $667K Shares 73,418 Share Price $9.08 Est. Cost/Share $10.90 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $667K Shares 17,555 Share Price $37.99 * Est. Cost/Share $40.99 Unrealized @ Report Date -28.8%
— TECH DATA CORP 0.0%
Value $667K Shares 8,148 Share Price $81.86 Est. Cost/Share $79.31 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $666K Shares 5,729 Share Price $116.25 * Est. Cost/Share $81.96 Unrealized @ Report Date +34.2%
— XEROX CORP 0.0%
Value $665K Shares 33,635 Share Price $19.77 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $665K Shares 18,870 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $661K Shares 98,932 Share Price $6.68 Est. Cost/Share $8.09 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $660K Shares 31,857 Share Price $20.72 Est. Cost/Share $33.16 Unrealized @ Report Date -37.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $660K Shares 10,807 Share Price $61.07 Est. Cost/Share $40.67 Unrealized @ Report Date +50.2%
ROL ROLLINS INC 0.0%
Value $659K Shares 18,253 Share Price $36.10 * Est. Cost/Share $19.52 Unrealized @ Report Date +13.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $655K Shares 31,158 Share Price $21.02 Est. Cost/Share $26.86 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $651K Shares 24,357 Share Price $26.73 * Est. Cost/Share $19.95 Unrealized @ Report Date +6.5%
BLKB BLACKBAUD INC 0.0%
Value $651K Shares 10,342 Share Price $62.95 Est. Cost/Share $72.52 Unrealized @ Report Date -13.9%
HQY HEALTHEQUITY INC 0.0%
Value $650K Shares 10,896 Share Price $59.65 Est. Cost/Share $59.30 Unrealized @ Report Date +0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $650K Shares 5,083 Share Price $127.88 * Est. Cost/Share $11.49 Unrealized @ Report Date +85.6%
— SPLUNK INC 0.0%
Value $647K Shares 6,168 Share Price $104.90 Est. Cost/Share $80.60 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $647K Shares 14,941 Share Price $43.30 Est. Cost/Share $31.42 Unrealized @ Report Date +37.7%
— PROSHARES TR 0.0%
Value $645K Shares 17,991 Share Price $35.85 Est. Cost/Share $40.27 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $645K Shares 62,271 Share Price $10.36 * Est. Cost/Share $11.73 Unrealized @ Report Date -26.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $644K Shares 13,968 Share Price $46.11 Est. Cost/Share $59.86 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $644K Shares 24,660 Share Price $26.12 Est. Cost/Share $13.08 Unrealized @ Report Date +99.7%
SMTC SEMTECH CORP 0.0%
Value $642K Shares 14,006 Share Price $45.84 Est. Cost/Share $32.36 Unrealized @ Report Date +41.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $638K Shares 8,970 Share Price $71.13 Est. Cost/Share $72.63 Unrealized @ Report Date -2.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $636K Shares 29,219 Share Price $21.77 Est. Cost/Share $22.69 Unrealized @ Report Date -4.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $636K Shares 36,611 Share Price $17.37 * Est. Cost/Share $16.49 Unrealized @ Report Date -24.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $631K Shares 36,657 Share Price $17.21 Est. Cost/Share $21.07 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $630K Shares 15,820 Share Price $39.82 Est. Cost/Share $51.26 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $630K Shares 16,107 Share Price $39.11 Est. Cost/Share $54.22 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $628K Shares 6,730 Share Price $93.31 * Est. Cost/Share $50.76 Unrealized @ Report Date +53.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $627K Shares 31,665 Share Price $19.80 * Est. Cost/Share $13.67 Unrealized @ Report Date +9.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $623K Shares 8,791 Share Price $70.87 Est. Cost/Share $41.94 Unrealized @ Report Date +68.9%
— TCF FINL CORP 0.0%
Value $621K Shares 31,856 Share Price $19.49 Est. Cost/Share $16.83 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $619K Shares 16,269 Share Price $38.05 * Est. Cost/Share $41.03 Unrealized @ Report Date -20.5%
EQT EQT CORP 0.0%
Value $619K Shares 32,782 Share Price $18.88 * Est. Cost/Share $31.98 Unrealized @ Report Date -45.3%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $613K Shares 25,617 Share Price $23.93 Est. Cost/Share $21.65 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $613K Shares 21,727 Share Price $28.21 * Est. Cost/Share $15.93 Unrealized @ Report Date +32.6%
— LEXINGTON REALTY TRUST 0.0%
Value $612K Shares 74,572 Share Price $8.21 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $611K Shares 31,323 Share Price $19.51 Est. Cost/Share $34.22 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $610K Shares 61,957 Share Price $9.85 * Est. Cost/Share $9.17 Unrealized @ Report Date -18.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $608K Shares 3,816 Share Price $159.33 Est. Cost/Share $81.67 Unrealized @ Report Date +95.0%
TXNM PNM RES INC 0.0%
Value $608K Shares 14,805 Share Price $41.07 Est. Cost/Share $33.60 Unrealized @ Report Date +22.3%
EME EMCOR GROUP INC 0.0%
Value $605K Shares 10,132 Share Price $59.71 * Est. Cost/Share $61.16 Unrealized @ Report Date -5.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $604K Shares 4,603 Share Price $131.22 Est. Cost/Share $86.41 Unrealized @ Report Date +51.8%
— IAC INTERACTIVECORP 0.0%
Value $600K Shares 3,280 Share Price $182.93 Est. Cost/Share $131.76 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $597K Shares 23,344 Share Price $25.57 Est. Cost/Share $22.90 Unrealized @ Report Date +11.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $597K Shares 25,953 Share Price $23.00 Est. Cost/Share $28.37 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $595K Shares 16,120 Share Price $36.91 Est. Cost/Share $54.66 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $592K Shares 12,537 Share Price $47.22 * Est. Cost/Share $23.87 Unrealized @ Report Date +60.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $591K Shares 8,883 Share Price $66.53 Est. Cost/Share $53.16 Unrealized @ Report Date +25.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $587K Shares 9,506 Share Price $61.75 * Est. Cost/Share $39.88 Unrealized @ Report Date +12.7%
TRMB TRIMBLE INC 0.0%
Value $587K Shares 17,822 Share Price $32.94 Est. Cost/Share $34.87 Unrealized @ Report Date -5.6%
FICO FAIR ISAAC CORP 0.0%
Value $587K Shares 3,139 Share Price $187.00 Est. Cost/Share $109.32 Unrealized @ Report Date +71.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $586K Shares 1,536 Share Price $381.51 Est. Cost/Share $264.55 Unrealized @ Report Date +44.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $583K Shares 6,228 Share Price $93.61 * Est. Cost/Share $92.14 Unrealized @ Report Date -3.5%
— WPX ENERGY INC 0.0%
Value $579K Shares 51,003 Share Price $11.35 Est. Cost/Share $18.31 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $579K Shares 9,093 Share Price $63.68 Est. Cost/Share $60.45 Unrealized @ Report Date +5.4%
ENS ENERSYS 0.0%
Value $577K Shares 7,439 Share Price $77.56 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $576K Shares 55,343 Share Price $10.41 Est. Cost/Share $12.43 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $574K Shares 8,882 Share Price $64.63 * Est. Cost/Share $57.36 Unrealized @ Report Date +4.1%
IDCC INTERDIGITAL INC 0.0%
Value $573K Shares 8,622 Share Price $66.46 Est. Cost/Share $62.62 Unrealized @ Report Date +6.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $573K Shares 39,561 Share Price $14.48 Est. Cost/Share $16.28 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $572K Shares 6,457 Share Price $88.59 Est. Cost/Share $57.93 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $570K Shares 234 Share Price $2435.90 Est. Cost/Share $1807.15 Unrealized @ Report Date +34.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $567K Shares 10,101 Share Price $56.13 Est. Cost/Share $34.50 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $565K Shares 4,655 Share Price $121.37 Est. Cost/Share $80.58 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $564K Shares 44,900 Share Price $12.56 Est. Cost/Share $18.17 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $563K Shares 19,817 Share Price $28.41 * Est. Cost/Share $20.60 Unrealized @ Report Date +11.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $563K Shares 7,941 Share Price $70.90 * Est. Cost/Share $51.80 Unrealized @ Report Date +21.5%
LII LENNOX INTL INC 0.0%
Value $562K Shares 2,570 Share Price $218.68 * Est. Cost/Share $112.66 Unrealized @ Report Date +78.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $561K Shares 29,007 Share Price $19.34 * Est. Cost/Share $11.37 Unrealized @ Report Date +42.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $561K Shares 33,987 Share Price $16.51 Est. Cost/Share $14.48 Unrealized @ Report Date +14.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $560K Shares 16,292 Share Price $34.37 * Est. Cost/Share $22.79 Unrealized @ Report Date +22.9%
PRA PROASSURANCE CORP 0.0%
Value $560K Shares 13,801 Share Price $40.58 Est. Cost/Share $46.83 Unrealized @ Report Date -13.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $558K Shares 13,145 Share Price $42.45 Est. Cost/Share $42.45 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $558K Shares 18,255 Share Price $30.57 Est. Cost/Share $24.81 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $557K Shares 30,713 Share Price $18.14 Est. Cost/Share $25.90 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $555K Shares 24,984 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date +0.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $554K Shares 7,413 Share Price $74.73 Est. Cost/Share $46.48 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $553K Shares 44,102 Share Price $12.54 Est. Cost/Share $30.17 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $552K Shares 7,712 Share Price $71.58 * Est. Cost/Share $61.67 Unrealized @ Report Date -0.7%
— NEW RELIC INC 0.0%
Value $540K Shares 6,668 Share Price $80.98 Est. Cost/Share $78.40 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $540K Shares 10,456 Share Price $51.64 * Est. Cost/Share $33.47 Unrealized @ Report Date +26.9%
BOH BANK HAWAII CORP 0.0%
Value $537K Shares 7,974 Share Price $67.34 * Est. Cost/Share $42.20 Unrealized @ Report Date +20.2%
— POLYONE CORP 0.0%
Value $531K Shares 18,554 Share Price $28.62 Est. Cost/Share $37.15 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $531K Shares 23,816 Share Price $22.30 * Est. Cost/Share $14.12 Unrealized @ Report Date +48.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $530K Shares 2,561 Share Price $206.95 Est. Cost/Share $121.56 Unrealized @ Report Date +70.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $529K Shares 13,704 Share Price $38.60 Est. Cost/Share $45.28 Unrealized @ Report Date -14.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $529K Shares 11,498 Share Price $46.01 Est. Cost/Share $29.69 Unrealized @ Report Date +55.0%
— ENSTAR GROUP LIMITED 0.0%
Value $527K Shares 3,142 Share Price $167.73 Est. Cost/Share $205.20 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $526K Shares 30,545 Share Price $17.22 Est. Cost/Share $20.54 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $525K Shares 26,217 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $521K Shares 9,721 Share Price $53.60 Est. Cost/Share $30.17 Unrealized @ Report Date +77.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $521K Shares 4,605 Share Price $113.14 Est. Cost/Share $74.16 Unrealized @ Report Date +52.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $520K Shares 45,295 Share Price $11.48 Est. Cost/Share $13.96 Unrealized @ Report Date -17.8%
TRGP TARGA RES CORP 0.0%
Value $518K Shares 14,389 Share Price $36.00 * Est. Cost/Share $30.41 Unrealized @ Report Date -6.2%
SCI SERVICE CORP INTL 0.0%
Value $517K Shares 12,851 Share Price $40.23 Est. Cost/Share $24.92 Unrealized @ Report Date +61.6%
— RETAIL PPTYS AMER INC 0.0%
Value $515K Shares 47,445 Share Price $10.85 Est. Cost/Share $14.15 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $515K Shares 6,356 Share Price $81.03 * Est. Cost/Share $59.38 Unrealized @ Report Date +25.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $512K Shares 7,927 Share Price $64.59 * Est. Cost/Share $73.67 Unrealized @ Report Date -17.0%
— NUVASIVE INC 0.0%
Value $512K Shares 10,337 Share Price $49.53 Est. Cost/Share $54.76 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $509K Shares 15,582 Share Price $32.67 Est. Cost/Share $23.85 Unrealized @ Report Date +37.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $509K Shares 2,086 Share Price $244.01 * Est. Cost/Share $27.90 Unrealized @ Report Date +42.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $506K Shares 39,287 Share Price $12.88 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $506K Shares 13,222 Share Price $38.27 Est. Cost/Share $45.18 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $506K Shares 13,222 Share Price $38.27 * Est. Cost/Share $19.39 Unrealized @ Report Date +74.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $505K Shares 17,665 Share Price $28.59 Est. Cost/Share $19.00 Unrealized @ Report Date +50.4%
— COLONY CAP INC NEW 0.0%
Value $504K Shares 107,598 Share Price $4.68 Est. Cost/Share $6.24 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $503K Shares 25,985 Share Price $19.36 Est. Cost/Share $24.18 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $502K Shares 15,118 Share Price $33.21 Est. Cost/Share $45.23 Unrealized @ Report Date -26.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $501K Shares 4,423 Share Price $113.27 Est. Cost/Share $158.11 Unrealized @ Report Date -28.3%
MASI MASIMO CORP 0.0%
Value $501K Shares 4,668 Share Price $107.33 Est. Cost/Share $69.76 Unrealized @ Report Date +53.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $498K Shares 8,431 Share Price $59.07 Est. Cost/Share $59.05 Unrealized @ Report Date +0.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $498K Shares 11,844 Share Price $42.05 Est. Cost/Share $44.47 Unrealized @ Report Date -5.5%
— REALOGY HLDGS CORP 0.0%
Value $497K Shares 33,859 Share Price $14.68 Est. Cost/Share $37.39 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $495K Shares 21,142 Share Price $23.41 * Est. Cost/Share $22.56 Unrealized @ Report Date -19.8%
ASGN ASGN INC 0.0%
Value $493K Shares 9,048 Share Price $54.49 Est. Cost/Share $79.55 Unrealized @ Report Date -31.5%
TDC TERADATA CORP DEL 0.0%
Value $493K Shares 12,858 Share Price $38.34 Est. Cost/Share $37.87 Unrealized @ Report Date +1.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $493K Shares 6,990 Share Price $70.53 Est. Cost/Share $108.54 Unrealized @ Report Date -35.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $489K Shares 10,329 Share Price $47.34 Est. Cost/Share $38.26 Unrealized @ Report Date +23.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $489K Shares 9,578 Share Price $51.05 Est. Cost/Share $68.25 Unrealized @ Report Date -25.1%
YELP YELP INC 0.0%
Value $488K Shares 13,948 Share Price $34.99 Est. Cost/Share $38.46 Unrealized @ Report Date -9.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $484K Shares 39,005 Share Price $12.41 Est. Cost/Share $5.81 Unrealized @ Report Date +113.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $484K Shares 9,821 Share Price $49.28 Est. Cost/Share $28.18 Unrealized @ Report Date +74.8%
TREX TREX CO INC 0.0%
Value $483K Shares 8,138 Share Price $59.35 * Est. Cost/Share $24.66 Unrealized @ Report Date +20.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $480K Shares 11,430 Share Price $41.99 Est. Cost/Share $43.89 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $480K Shares 14,419 Share Price $33.29 * Est. Cost/Share $26.87 Unrealized @ Report Date +0.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $480K Shares 64,890 Share Price $7.40 Est. Cost/Share $5.63 Unrealized @ Report Date +31.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $479K Shares 21,043 Share Price $22.76 Est. Cost/Share $16.52 Unrealized @ Report Date +37.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $478K Shares 12,107 Share Price $39.48 * Est. Cost/Share $28.56 Unrealized @ Report Date +20.0%
— LUMINEX CORP DEL 0.0%
Value $477K Shares 20,642 Share Price $23.11 Est. Cost/Share $19.07 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $475K Shares 7,799 Share Price $60.91 * Est. Cost/Share $39.78 Unrealized @ Report Date +37.5%
— STAMPS COM INC 0.0%
Value $474K Shares 3,044 Share Price $155.72 Est. Cost/Share $175.65 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $473K Shares 8,295 Share Price $57.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -0.1%
CGNX COGNEX CORP 0.0%
Value $471K Shares 12,183 Share Price $38.66 * Est. Cost/Share $44.81 Unrealized @ Report Date -19.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $468K Shares 52,874 Share Price $8.85 Est. Cost/Share $7.23 Unrealized @ Report Date +22.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $467K Shares 136,912 Share Price $3.41 Est. Cost/Share $11.34 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $464K Shares 1,127 Share Price $411.71 * Est. Cost/Share $308.62 Unrealized @ Report Date +15.8%
VVV VALVOLINE INC 0.0%
Value $461K Shares 23,844 Share Price $19.33 Est. Cost/Share $23.17 Unrealized @ Report Date -16.5%
GDDY GODADDY INC 0.0%
Value $461K Shares 7,031 Share Price $65.57 Est. Cost/Share $78.08 Unrealized @ Report Date -16.0%
RIG TRANSOCEAN LTD 0.0%
Value $460K Shares 66,331 Share Price $6.93 Est. Cost/Share $24.45 Unrealized @ Report Date -71.6%
VEEV VEEVA SYS INC 0.0%
Value $457K Shares 5,122 Share Price $89.22 Est. Cost/Share $65.83 Unrealized @ Report Date +35.7%
MTZ MASTEC INC 0.0%
Value $455K Shares 11,218 Share Price $40.56 Est. Cost/Share $39.02 Unrealized @ Report Date +3.9%
— FINISAR CORP 0.0%
Value $454K Shares 21,015 Share Price $21.60 Est. Cost/Share $21.53 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $452K Shares 5,543 Share Price $81.54 Est. Cost/Share $99.05 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $452K Shares 9,110 Share Price $49.62 Est. Cost/Share $43.17 Unrealized @ Report Date +14.8%
— RUBIUS THERAPEUTICS INC 0.0%
Value $451K Shares 28,076 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $449K Shares 1,933 Share Price $232.28 Est. Cost/Share $166.27 Unrealized @ Report Date +39.7%
INSM INSMED INC 0.0%
Value $448K Shares 34,153 Share Price $13.12 Est. Cost/Share $19.98 Unrealized @ Report Date -34.3%
INGR INGREDION INC 0.0%
Value $447K Shares 4,886 Share Price $91.49 Est. Cost/Share $98.25 Unrealized @ Report Date -7.0%
INGN INOGEN INC 0.0%
Value $444K Shares 3,576 Share Price $124.16 Est. Cost/Share $129.07 Unrealized @ Report Date -3.8%
— VERSUM MATLS INC 0.0%
Value $444K Shares 16,012 Share Price $27.73 Est. Cost/Share $31.23 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $439K Shares 3,198 Share Price $137.27 Est. Cost/Share $113.46 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $439K Shares 24,435 Share Price $17.97 Est. Cost/Share $66.71 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $437K Shares 27,265 Share Price $16.03 * Est. Cost/Share $14.99 Unrealized @ Report Date -5.8%
— SPIRIT AIRLS INC 0.0%
Value $436K Shares 7,535 Share Price $57.86 Est. Cost/Share $36.37 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $435K Shares 49,700 Share Price $8.75 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $435K Shares 13,946 Share Price $31.19 Est. Cost/Share $34.54 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $434K Shares 1,532 Share Price $283.29 * Est. Cost/Share $179.83 Unrealized @ Report Date +54.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $433K Shares 13,327 Share Price $32.49 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.0%
ARW ARROW ELECTRS INC 0.0%
Value $433K Shares 6,274 Share Price $69.01 Est. Cost/Share $63.71 Unrealized @ Report Date +8.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $431K Shares 22,409 Share Price $19.23 Est. Cost/Share $16.50 Unrealized @ Report Date +16.6%
WAB WABTEC CORP 0.0%
Value $429K Shares 6,106 Share Price $70.26 * Est. Cost/Share $72.78 Unrealized @ Report Date -7.5%
WEX WEX INC 0.0%
Value $428K Shares 3,059 Share Price $139.92 Est. Cost/Share $100.18 Unrealized @ Report Date +39.8%
OLN OLIN CORP 0.0%
Value $427K Shares 21,210 Share Price $20.13 * Est. Cost/Share $19.26 Unrealized @ Report Date -14.3%
AVNS AVANOS MED INC 0.0%
Value $425K Shares 9,479 Share Price $44.84 Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
— AMEDISYS INC 0.0%
Value $425K Shares 3,632 Share Price $117.02 Est. Cost/Share $53.92 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $424K Shares 42,431 Share Price $9.99 Est. Cost/Share $29.27 Unrealized @ Report Date -65.9%
SABR SABRE CORP 0.0%
Value $423K Shares 19,533 Share Price $21.66 Est. Cost/Share $21.94 Unrealized @ Report Date -1.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $422K Shares 8,213 Share Price $51.38 * Est. Cost/Share $59.07 Unrealized @ Report Date -15.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $421K Shares 23,377 Share Price $18.01 * Est. Cost/Share $14.26 Unrealized @ Report Date +9.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $420K Shares 1,114 Share Price $377.02 * Est. Cost/Share $335.65 Unrealized @ Report Date +9.7%
— LEGG MASON INC 0.0%
Value $417K Shares 16,352 Share Price $25.50 Est. Cost/Share $40.42 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $417K Shares 7,461 Share Price $55.89 Est. Cost/Share $48.17 Unrealized @ Report Date +16.0%
TGNA TEGNA INC 0.0%
Value $415K Shares 38,209 Share Price $10.86 Est. Cost/Share $12.46 Unrealized @ Report Date -12.7%
— RETROPHIN INC 0.0%
Value $415K Shares 18,331 Share Price $22.64 Est. Cost/Share $18.73 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $414K Shares 37,486 Share Price $11.04 Est. Cost/Share $14.60 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $414K Shares 9,749 Share Price $42.47 Est. Cost/Share $52.12 Unrealized @ Report Date -18.5%
— UNITED STATES STL CORP NEW 0.0%
Value $411K Shares 22,549 Share Price $18.23 Est. Cost/Share $27.92 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $411K Shares 4,609 Share Price $89.17 * Est. Cost/Share $41.71 Unrealized @ Report Date +39.9%
POOL POOL CORPORATION 0.0%
Value $411K Shares 2,767 Share Price $148.54 * Est. Cost/Share $76.42 Unrealized @ Report Date +79.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $410K Shares 40,819 Share Price $10.04 Est. Cost/Share $8.02 Unrealized @ Report Date +25.3%
MUSA MURPHY USA INC 0.0%
Value $409K Shares 5,343 Share Price $76.55 * Est. Cost/Share $69.74 Unrealized @ Report Date +6.8%
PRLB PROTO LABS INC 0.0%
Value $408K Shares 3,616 Share Price $112.83 Est. Cost/Share $92.96 Unrealized @ Report Date +21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $408K Shares 9,055 Share Price $45.06 Est. Cost/Share $44.24 Unrealized @ Report Date +2.0%
— ELDORADO RESORTS INC 0.0%
Value $407K Shares 11,250 Share Price $36.18 Est. Cost/Share $42.44 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $407K Shares 3,511 Share Price $115.92 * Est. Cost/Share $7.05 Unrealized @ Report Date +64.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $405K Shares 20,343 Share Price $19.91 Est. Cost/Share $13.22 Unrealized @ Report Date +50.5%
— VERINT SYS INC 0.0%
Value $403K Shares 9,521 Share Price $42.33 Est. Cost/Share $41.38 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $402K Shares 12,620 Share Price $31.85 * Est. Cost/Share $22.29 Unrealized @ Report Date +22.6%
MMSI MERIT MED SYS INC 0.0%
Value $399K Shares 7,151 Share Price $55.80 Est. Cost/Share $42.24 Unrealized @ Report Date +32.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $398K Shares 31,137 Share Price $12.78 * Est. Cost/Share $6.78 Unrealized @ Report Date +18.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $396K Shares 12,989 Share Price $30.49 * Est. Cost/Share $32.14 Unrealized @ Report Date -16.5%
TTEK TETRA TECH INC NEW 0.0%
Value $395K Shares 7,635 Share Price $51.74 * Est. Cost/Share $8.03 Unrealized @ Report Date +28.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $393K Shares 48,660 Share Price $8.08 Est. Cost/Share $7.49 Unrealized @ Report Date +7.8%
— AUDENTES THERAPEUTICS INC 0.0%
Value $392K Shares 18,376 Share Price $21.33 Est. Cost/Share $21.12 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $390K Shares 10,943 Share Price $35.64 * Est. Cost/Share $40.19 Unrealized @ Report Date -21.9%
NAVI NAVIENT CORPORATION 0.0%
Value $389K Shares 44,207 Share Price $8.80 Est. Cost/Share $15.94 Unrealized @ Report Date -44.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $387K Shares 4,918 Share Price $78.69 * Est. Cost/Share $49.48 Unrealized @ Report Date +29.1%
— PDC ENERGY INC 0.0%
Value $386K Shares 12,977 Share Price $29.74 Est. Cost/Share $56.63 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $386K Shares 3,888 Share Price $99.28 * Est. Cost/Share $86.34 Unrealized @ Report Date +0.4%
BKU BANKUNITED INC 0.0%
Value $385K Shares 12,847 Share Price $29.97 * Est. Cost/Share $24.03 Unrealized @ Report Date -1.4%
— THERAPEUTICSMD INC 0.0%
Value $381K Shares 99,877 Share Price $3.81 Est. Cost/Share $6.13 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $380K Shares 23,506 Share Price $16.17 Est. Cost/Share $25.03 Unrealized @ Report Date -35.4%
MTDR MATADOR RES CO 0.0%
Value $379K Shares 24,383 Share Price $15.54 Est. Cost/Share $26.39 Unrealized @ Report Date -41.2%
KBR KBR INC 0.0%
Value $379K Shares 24,938 Share Price $15.20 * Est. Cost/Share $16.93 Unrealized @ Report Date -17.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $376K Shares 2,637 Share Price $142.59 Est. Cost/Share $114.36 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $375K Shares 5,841 Share Price $64.20 Est. Cost/Share $56.63 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $374K Shares 15,808 Share Price $23.66 Est. Cost/Share $33.29 Unrealized @ Report Date -29.0%
— LHC GROUP INC 0.0%
Value $369K Shares 3,927 Share Price $93.96 Est. Cost/Share $85.56 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $369K Shares 56,356 Share Price $6.55 Est. Cost/Share $8.11 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $366K Shares 18,093 Share Price $20.23 Est. Cost/Share $17.25 Unrealized @ Report Date +17.1%
— TRICIDA INC 0.0%
Value $366K Shares 15,502 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $365K Shares 1,589 Share Price $229.70 Est. Cost/Share $214.65 Unrealized @ Report Date +7.0%
JACK JACK IN THE BOX INC 0.0%
Value $364K Shares 4,686 Share Price $77.68 Est. Cost/Share $86.09 Unrealized @ Report Date -9.8%
QURE UNIQURE NV 0.0%
Value $364K Shares 12,637 Share Price $28.80 Est. Cost/Share $16.33 Unrealized @ Report Date +76.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $363K Shares 21,304 Share Price $17.04 Est. Cost/Share $16.49 Unrealized @ Report Date +3.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $363K Shares 28,270 Share Price $12.84 Est. Cost/Share $13.94 Unrealized @ Report Date -8.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $362K Shares 3,796 Share Price $95.36 Est. Cost/Share $94.55 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $361K Shares 7,965 Share Price $45.32 Est. Cost/Share $34.29 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $361K Shares 5,738 Share Price $62.91 Est. Cost/Share $62.23 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $361K Shares 3,008 Share Price $120.01 Est. Cost/Share $87.98 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $360K Shares 54,935 Share Price $6.55 * Est. Cost/Share $16.04 Unrealized @ Report Date -61.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $359K Shares 37,257 Share Price $9.64 Est. Cost/Share $13.51 Unrealized @ Report Date -28.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $359K Shares 6,051 Share Price $59.33 Est. Cost/Share $44.42 Unrealized @ Report Date +33.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $358K Shares 11,083 Share Price $32.30 Est. Cost/Share $29.46 Unrealized @ Report Date +9.5%
— WRIGHT MED GROUP N V 0.0%
Value $357K Shares 13,100 Share Price $27.25 Est. Cost/Share $22.88 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $357K Shares 13,266 Share Price $26.91 Est. Cost/Share $27.64 Unrealized @ Report Date -2.7%
— SITE CENTERS CORP 0.0%
Value $356K Shares 32,175 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $356K Shares 13,293 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $355K Shares 9,772 Share Price $36.33 * Est. Cost/Share $26.17 Unrealized @ Report Date -0.5%
PENN PENN NATL GAMING INC 0.0%
Value $353K Shares 18,739 Share Price $18.84 Est. Cost/Share $26.05 Unrealized @ Report Date -27.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $352K Shares 9,435 Share Price $37.31 * Est. Cost/Share $54.82 Unrealized @ Report Date -37.9%
— BARNES GROUP INC 0.0%
Value $352K Shares 6,570 Share Price $53.58 Est. Cost/Share $52.21 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $351K Shares 11,601 Share Price $30.26 * Est. Cost/Share $23.48 Unrealized @ Report Date +13.1%
DOX AMDOCS LTD 0.0%
Value $351K Shares 5,989 Share Price $58.61 * Est. Cost/Share $53.65 Unrealized @ Report Date -5.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $350K Shares 6,171 Share Price $56.72 Est. Cost/Share $46.04 Unrealized @ Report Date +23.1%
EXPO EXPONENT INC 0.0%
Value $350K Shares 6,896 Share Price $50.75 * Est. Cost/Share $38.03 Unrealized @ Report Date +23.5%
FCN FTI CONSULTING INC 0.0%
Value $350K Shares 5,247 Share Price $66.70 Est. Cost/Share $41.27 Unrealized @ Report Date +61.5%
— OASIS PETE INC NEW 0.0%
Value $349K Shares 63,020 Share Price $5.54 Est. Cost/Share $11.89 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $349K Shares 7,969 Share Price $43.79 Est. Cost/Share $25.63 Unrealized @ Report Date +70.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $348K Shares 2,660 Share Price $130.83 Est. Cost/Share $112.20 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $347K Shares 21,614 Share Price $16.05 Est. Cost/Share $13.56 Unrealized @ Report Date +18.4%
SAM BOSTON BEER INC 0.0%
Value $347K Shares 1,441 Share Price $240.80 Est. Cost/Share $180.08 Unrealized @ Report Date +33.7%
— SANDERSON FARMS INC 0.0%
Value $347K Shares 3,492 Share Price $99.37 Est. Cost/Share $116.87 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $346K Shares 27,298 Share Price $12.67 Est. Cost/Share $16.12 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $346K Shares 25,407 Share Price $13.62 * Est. Cost/Share $19.76 Unrealized @ Report Date -41.2%
MOG/A MOOG INC 0.0%
Value $345K Shares 4,453 Share Price $77.48 * Est. Cost/Share $68.80 Unrealized @ Report Date +5.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $341K Shares 397 Share Price $858.94 Est. Cost/Share $611.09 Unrealized @ Report Date +40.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $340K Shares 9,664 Share Price $35.18 Est. Cost/Share $32.98 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $340K Shares 21,811 Share Price $15.59 Est. Cost/Share $32.99 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $339K Shares 15,819 Share Price $21.43 Est. Cost/Share $34.01 Unrealized @ Report Date -37.1%
— CORE LABORATORIES N V 0.0%
Value $339K Shares 5,689 Share Price $59.59 Est. Cost/Share $118.84 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $339K Shares 4,541 Share Price $74.65 Est. Cost/Share $57.90 Unrealized @ Report Date +29.1%
BCPC BALCHEM CORP 0.0%
Value $336K Shares 4,284 Share Price $78.43 * Est. Cost/Share $71.27 Unrealized @ Report Date +6.0%
WDFC WD-40 CO 0.0%
Value $335K Shares 1,826 Share Price $183.46 * Est. Cost/Share $101.62 Unrealized @ Report Date +61.6%
GNRC GENERAC HLDGS INC 0.0%
Value $333K Shares 6,704 Share Price $49.67 Est. Cost/Share $46.60 Unrealized @ Report Date +6.6%
WOR WORTHINGTON INDS INC 0.0%
Value $332K Shares 9,529 Share Price $34.84 * Est. Cost/Share $24.94 Unrealized @ Report Date -13.9%
RBC RBC BEARINGS INC 0.0%
Value $330K Shares 2,518 Share Price $131.06 Est. Cost/Share $125.38 Unrealized @ Report Date +4.6%
GLPG GALAPAGOS NV 0.0%
Value $329K Shares 3,590 Share Price $91.64 Est. Cost/Share $93.79 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $329K Shares 2,467 Share Price $133.36 * Est. Cost/Share $63.54 Unrealized @ Report Date +82.4%
CBT CABOT CORP 0.0%
Value $328K Shares 7,634 Share Price $42.97 * Est. Cost/Share $41.49 Unrealized @ Report Date -13.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $328K Shares 3,648 Share Price $89.91 Est. Cost/Share $67.79 Unrealized @ Report Date +32.8%
AWR AMERICAN STS WTR CO 0.0%
Value $328K Shares 4,888 Share Price $67.10 * Est. Cost/Share $47.06 Unrealized @ Report Date +24.8%
AYI ACUITY BRANDS INC 0.0%
Value $327K Shares 2,846 Share Price $114.90 * Est. Cost/Share $166.13 Unrealized @ Report Date -32.4%
— PATTERSON COMPANIES INC 0.0%
Value $326K Shares 16,604 Share Price $19.63 Est. Cost/Share $30.66 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $325K Shares 7,089 Share Price $45.85 Est. Cost/Share $67.03 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $325K Shares 14,519 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $325K Shares 19,689 Share Price $16.51 Est. Cost/Share $43.23 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $325K Shares 15,992 Share Price $20.32 Est. Cost/Share $107.38 Unrealized @ Report Date -81.0%
SYNA SYNAPTICS INC 0.0%
Value $325K Shares 8,741 Share Price $37.18 Est. Cost/Share $51.69 Unrealized @ Report Date -28.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $322K Shares 8,780 Share Price $36.67 Est. Cost/Share $28.47 Unrealized @ Report Date +28.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $322K Shares 15,994 Share Price $20.13 Est. Cost/Share $22.45 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $322K Shares 10,435 Share Price $30.86 Est. Cost/Share $44.38 Unrealized @ Report Date -30.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $322K Shares 7,403 Share Price $43.50 * Est. Cost/Share $38.40 Unrealized @ Report Date -2.3%
PEX PROSHARES TR 0.0%
Value $321K Shares 10,775 Share Price $29.79 Est. Cost/Share $40.28 Unrealized @ Report Date -26.1%
— ELLIE MAE INC 0.0%
Value $321K Shares 5,112 Share Price $62.79 Est. Cost/Share $80.59 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $320K Shares 7,045 Share Price $45.42 Est. Cost/Share $60.97 Unrealized @ Report Date -25.6%
WSO WATSCO INC 0.0%
Value $318K Shares 2,283 Share Price $139.29 Est. Cost/Share $121.72 Unrealized @ Report Date +14.3%
STRA STRATEGIC ED INC 0.0%
Value $318K Shares 2,808 Share Price $113.25 * Est. Cost/Share $106.05 Unrealized @ Report Date -11.1%
OMCL OMNICELL INC 0.0%
Value $318K Shares 5,193 Share Price $61.24 Est. Cost/Share $50.29 Unrealized @ Report Date +21.8%
CW CURTISS WRIGHT CORP 0.0%
Value $317K Shares 3,109 Share Price $101.96 * Est. Cost/Share $88.92 Unrealized @ Report Date +11.2%
— IMMUNOGEN INC 0.0%
Value $315K Shares 65,660 Share Price $4.80 Est. Cost/Share $6.63 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $314K Shares 8,166 Share Price $38.45 * Est. Cost/Share $41.30 Unrealized @ Report Date -34.3%
RH RH 0.0%
Value $314K Shares 2,618 Share Price $119.94 Est. Cost/Share $90.43 Unrealized @ Report Date +32.5%
OSK OSHKOSH CORP 0.0%
Value $314K Shares 5,119 Share Price $61.34 * Est. Cost/Share $53.89 Unrealized @ Report Date +1.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $314K Shares 4,116 Share Price $76.29 Est. Cost/Share $49.05 Unrealized @ Report Date +55.5%
— NOVAVAX INC 0.0%
Value $313K Shares 169,932 Share Price $1.84 Est. Cost/Share $3.74 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $313K Shares 10,345 Share Price $30.26 * Est. Cost/Share $25.11 Unrealized @ Report Date +0.4%
— PANDORA MEDIA INC 0.0%
Value $313K Shares 38,649 Share Price $8.10 Est. Cost/Share $7.16 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $313K Shares 2,611 Share Price $119.88 * Est. Cost/Share $24.40 Unrealized @ Report Date +22.8%
GVA GRANITE CONSTR INC 0.0%
Value $312K Shares 7,746 Share Price $40.28 Est. Cost/Share $50.33 Unrealized @ Report Date -20.0%
KFY KORN FERRY INTL 0.0%
Value $312K Shares 7,892 Share Price $39.53 * Est. Cost/Share $38.11 Unrealized @ Report Date -6.6%
— HMS HLDGS CORP 0.0%
Value $311K Shares 11,072 Share Price $28.09 Est. Cost/Share $17.03 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $310K Shares 20,143 Share Price $15.39 Est. Cost/Share $16.48 Unrealized @ Report Date -6.6%
TOL TOLL BROTHERS INC 0.0%
Value $309K Shares 9,375 Share Price $32.96 Est. Cost/Share $37.06 Unrealized @ Report Date -11.2%
— GENESEE & WYO INC 0.0%
Value $308K Shares 4,163 Share Price $73.99 Est. Cost/Share $84.36 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $308K Shares 6,295 Share Price $48.93 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $307K Shares 4,994 Share Price $61.47 * Est. Cost/Share $52.17 Unrealized @ Report Date -8.5%
CARS CARS COM INC 0.0%
Value $305K Shares 14,163 Share Price $21.53 Est. Cost/Share $26.51 Unrealized @ Report Date -18.9%
LFUS LITTELFUSE INC 0.0%
Value $305K Shares 1,779 Share Price $171.44 Est. Cost/Share $155.39 Unrealized @ Report Date +10.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $305K Shares 6,768 Share Price $45.07 Est. Cost/Share $44.95 Unrealized @ Report Date +0.3%
SKYW SKYWEST INC 0.0%
Value $304K Shares 6,828 Share Price $44.52 Est. Cost/Share $49.20 Unrealized @ Report Date -9.6%
CERS CERUS CORP 0.0%
Value $304K Shares 59,976 Share Price $5.07 Est. Cost/Share $5.14 Unrealized @ Report Date -1.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $304K Shares 12,817 Share Price $23.72 * Est. Cost/Share $20.87 Unrealized @ Report Date -15.1%
IRBTQ IROBOT CORP 0.0%
Value $303K Shares 3,620 Share Price $83.70 Est. Cost/Share $71.82 Unrealized @ Report Date +16.6%
AA ALCOA CORP 0.0%
Value $303K Shares 11,410 Share Price $26.56 * Est. Cost/Share $31.22 Unrealized @ Report Date -18.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $302K Shares 22,868 Share Price $13.21 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $302K Shares 12,899 Share Price $23.41 Est. Cost/Share $29.56 Unrealized @ Report Date -20.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $301K Shares 26,344 Share Price $11.43 Est. Cost/Share $13.84 Unrealized @ Report Date -17.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $301K Shares 19,943 Share Price $15.09 Est. Cost/Share $20.94 Unrealized @ Report Date -27.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $301K Shares 4,190 Share Price $71.84 * Est. Cost/Share $81.72 Unrealized @ Report Date -14.3%
EAT BRINKER INTL INC 0.0%
Value $301K Shares 6,839 Share Price $44.01 * Est. Cost/Share $34.97 Unrealized @ Report Date +19.9%
ITT ITT INC 0.0%
Value $300K Shares 6,224 Share Price $48.20 Est. Cost/Share $39.96 Unrealized @ Report Date +20.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $300K Shares 5,537 Share Price $54.18 * Est. Cost/Share $51.11 Unrealized @ Report Date -1.2%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $300K Shares 29,302 Share Price $10.24 Est. Cost/Share $22.63 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $300K Shares 7,087 Share Price $42.33 Est. Cost/Share $46.68 Unrealized @ Report Date -9.2%
— EL PASO ELEC CO 0.0%
Value $299K Shares 5,962 Share Price $50.15 Est. Cost/Share $47.50 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $299K Shares 11,957 Share Price $25.01 Est. Cost/Share $12.21 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $299K Shares 14,392 Share Price $20.78 * Est. Cost/Share $29.36 Unrealized @ Report Date -32.8%
MRCY MERCURY SYS INC 0.0%
Value $299K Shares 6,313 Share Price $47.36 Est. Cost/Share $39.96 Unrealized @ Report Date +18.3%
BDC BELDEN INC 0.0%
Value $298K Shares 7,124 Share Price $41.83 * Est. Cost/Share $71.93 Unrealized @ Report Date -43.2%
VYX NCR CORP NEW 0.0%
Value $298K Shares 12,904 Share Price $23.09 * Est. Cost/Share $20.16 Unrealized @ Report Date -29.8%
CVBF CVB FINL CORP 0.0%
Value $297K Shares 14,665 Share Price $20.25 * Est. Cost/Share $14.63 Unrealized @ Report Date +4.6%
TWLO TWILIO INC 0.0%
Value $297K Shares 3,330 Share Price $89.19 Est. Cost/Share $73.11 Unrealized @ Report Date +22.2%
ACM AECOM 0.0%
Value $297K Shares 11,206 Share Price $26.50 * Est. Cost/Share $31.98 Unrealized @ Report Date -20.3%
MNRO MONRO INC 0.0%
Value $294K Shares 4,280 Share Price $68.69 Est. Cost/Share $52.22 Unrealized @ Report Date +31.7%
— GRUBHUB INC 0.0%
Value $293K Shares 3,814 Share Price $76.82 Est. Cost/Share $62.59 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $293K Shares 9,207 Share Price $31.82 * Est. Cost/Share $57.20 Unrealized @ Report Date -51.9%
TREE LENDINGTREE INC NEW 0.0%
Value $293K Shares 1,333 Share Price $219.80 Est. Cost/Share $321.38 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $293K Shares 12,140 Share Price $24.14 Est. Cost/Share $29.11 Unrealized @ Report Date -17.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $293K Shares 11,939 Share Price $24.54 Est. Cost/Share $28.67 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $292K Shares 2,041 Share Price $143.07 * Est. Cost/Share $133.15 Unrealized @ Report Date +3.0%
BOKF BOK FINL CORP 0.0%
Value $291K Shares 3,975 Share Price $73.21 * Est. Cost/Share $53.61 Unrealized @ Report Date +13.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $291K Shares 28,078 Share Price $10.36 Est. Cost/Share $25.11 Unrealized @ Report Date -58.8%
DY DYCOM INDS INC 0.0%
Value $291K Shares 5,391 Share Price $53.98 Est. Cost/Share $77.33 Unrealized @ Report Date -30.1%
THC TENET HEALTHCARE CORP 0.0%
Value $291K Shares 17,005 Share Price $17.11 Est. Cost/Share $16.60 Unrealized @ Report Date +3.3%
AVT AVNET INC 0.0%
Value $290K Shares 8,043 Share Price $36.06 * Est. Cost/Share $33.86 Unrealized @ Report Date -10.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $289K Shares 5,736 Share Price $50.38 Est. Cost/Share $35.71 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $288K Shares 5,718 Share Price $50.37 * Est. Cost/Share $23.43 Unrealized @ Report Date -7.5%
CABO CABLE ONE INC 0.0%
Value $288K Shares 351 Share Price $820.51 * Est. Cost/Share $536.43 Unrealized @ Report Date +40.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $288K Shares 26,927 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $287K Shares 9,725 Share Price $29.51 Est. Cost/Share $29.44 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $287K Shares 15,003 Share Price $19.13 Est. Cost/Share $22.07 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $287K Shares 4,423 Share Price $64.89 Est. Cost/Share $92.47 Unrealized @ Report Date -29.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $287K Shares 13,692 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $286K Shares 4,866 Share Price $58.78 Est. Cost/Share $38.64 Unrealized @ Report Date +52.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $285K Shares 5,285 Share Price $53.93 * Est. Cost/Share $48.42 Unrealized @ Report Date +1.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $284K Shares 5,097 Share Price $55.72 Est. Cost/Share $66.64 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $284K Shares 8,606 Share Price $33.00 Est. Cost/Share $56.26 Unrealized @ Report Date -41.3%
PRAA PRA GROUP INC 0.0%
Value $283K Shares 11,601 Share Price $24.39 Est. Cost/Share $45.61 Unrealized @ Report Date -46.6%
— DOMTAR CORP 0.0%
Value $282K Shares 8,040 Share Price $35.07 Est. Cost/Share $47.87 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $282K Shares 14,772 Share Price $19.09 * Est. Cost/Share $20.26 Unrealized @ Report Date -14.9%
OII OCEANEERING INTL INC 0.0%
Value $281K Shares 23,219 Share Price $12.10 Est. Cost/Share $42.00 Unrealized @ Report Date -71.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $280K Shares 14,129 Share Price $19.82 Est. Cost/Share $21.85 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $278K Shares 5,991 Share Price $46.40 * Est. Cost/Share $37.66 Unrealized @ Report Date +8.0%
LSTR LANDSTAR SYS INC 0.0%
Value $278K Shares 2,909 Share Price $95.57 Est. Cost/Share $77.44 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $277K Shares 16,669 Share Price $16.62 Est. Cost/Share $21.44 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $276K Shares 16,966 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $275K Shares 6,091 Share Price $45.15 * Est. Cost/Share $35.06 Unrealized @ Report Date +13.2%
RGEN REPLIGEN CORP 0.0%
Value $275K Shares 5,210 Share Price $52.78 Est. Cost/Share $23.89 Unrealized @ Report Date +120.8%
ZS ZSCALER INC 0.0%
Value $275K Shares 7,016 Share Price $39.20 Est. Cost/Share $37.77 Unrealized @ Report Date +3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $273K Shares 3,406 Share Price $80.15 Est. Cost/Share $81.64 Unrealized @ Report Date -1.7%
— BED BATH & BEYOND INC 0.0%
Value $273K Shares 24,099 Share Price $11.33 Est. Cost/Share $25.58 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $271K Shares 7,571 Share Price $35.79 * Est. Cost/Share $28.78 Unrealized @ Report Date +16.7%
— APERGY CORP 0.0%
Value $270K Shares 9,976 Share Price $27.06 Est. Cost/Share $41.75 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $269K Shares 40,442 Share Price $6.65 Est. Cost/Share $8.70 Unrealized @ Report Date -23.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $269K Shares 16,147 Share Price $16.66 Est. Cost/Share $18.41 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $269K Shares 7,587 Share Price $35.46 Est. Cost/Share $38.74 Unrealized @ Report Date -8.5%
— II VI INC 0.0%
Value $269K Shares 8,297 Share Price $32.42 Est. Cost/Share $38.68 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $268K Shares 4,121 Share Price $65.03 Est. Cost/Share $45.28 Unrealized @ Report Date +43.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $268K Shares 8,489 Share Price $31.57 Est. Cost/Share $53.26 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $267K Shares 24,442 Share Price $10.92 Est. Cost/Share $14.96 Unrealized @ Report Date -26.9%
ADC AGREE REALTY CORP 0.0%
Value $266K Shares 4,501 Share Price $59.10 Est. Cost/Share $51.57 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $266K Shares 16,864 Share Price $15.77 Est. Cost/Share $18.65 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $266K Shares 8,881 Share Price $29.95 Est. Cost/Share $28.15 Unrealized @ Report Date +6.5%
CAR AVIS BUDGET GROUP 0.0%
Value $265K Shares 11,775 Share Price $22.51 * Est. Cost/Share $33.55 Unrealized @ Report Date -36.3%
— VONAGE HLDGS CORP 0.0%
Value $265K Shares 30,343 Share Price $8.73 Est. Cost/Share $7.63 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $265K Shares 23,276 Share Price $11.39 Est. Cost/Share $14.98 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $264K Shares 6,047 Share Price $43.66 Est. Cost/Share $27.83 Unrealized @ Report Date +57.1%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $264K Shares 16,906 Share Price $15.62 Est. Cost/Share $13.51 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $263K Shares 4,501 Share Price $58.43 Est. Cost/Share $71.06 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $263K Shares 4,398 Share Price $59.80 Est. Cost/Share $45.07 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $263K Shares 5,481 Share Price $47.98 Est. Cost/Share $35.30 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $262K Shares 6,806 Share Price $38.50 Est. Cost/Share $73.69 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $262K Shares 4,044 Share Price $64.79 Est. Cost/Share $87.12 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $262K Shares 16,412 Share Price $15.96 Est. Cost/Share $29.54 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $262K Shares 4,699 Share Price $55.76 * Est. Cost/Share $47.18 Unrealized @ Report Date -2.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $261K Shares 11,609 Share Price $22.48 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $261K Shares 6,477 Share Price $40.30 Est. Cost/Share $76.87 Unrealized @ Report Date -47.6%
— CRANE CO 0.0%
Value $259K Shares 3,590 Share Price $72.14 Est. Cost/Share $62.40 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $259K Shares 3,840 Share Price $67.45 Est. Cost/Share $84.94 Unrealized @ Report Date -20.7%
— CANTEL MEDICAL CORP 0.0%
Value $259K Shares 3,474 Share Price $74.55 Est. Cost/Share $86.87 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $258K Shares 3,162 Share Price $81.59 * Est. Cost/Share $65.20 Unrealized @ Report Date +0.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $258K Shares 28,525 Share Price $9.04 Est. Cost/Share $22.76 Unrealized @ Report Date -60.2%
BGS B & G FOODS INC NEW 0.0%
Value $258K Shares 8,938 Share Price $28.87 * Est. Cost/Share $16.86 Unrealized @ Report Date -8.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $258K Shares 32,698 Share Price $7.89 * Est. Cost/Share $4.19 Unrealized @ Report Date +38.2%
JBL JABIL INC 0.0%
Value $257K Shares 10,374 Share Price $24.77 * Est. Cost/Share $20.39 Unrealized @ Report Date +16.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $257K Shares 3,657 Share Price $70.28 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.3%
RRC RANGE RES CORP 0.0%
Value $257K Shares 26,837 Share Price $9.58 Est. Cost/Share $25.04 Unrealized @ Report Date -61.8%
STAG STAG INDL INC 0.0%
Value $256K Shares 10,308 Share Price $24.84 Est. Cost/Share $27.35 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $254K Shares 11,058 Share Price $22.97 Est. Cost/Share $26.11 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $254K Shares 39,141 Share Price $6.49 Est. Cost/Share $11.85 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $254K Shares 14,453 Share Price $17.57 Est. Cost/Share $20.05 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $253K Shares 5,588 Share Price $45.28 * Est. Cost/Share $31.48 Unrealized @ Report Date -0.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $253K Shares 11,227 Share Price $22.53 * Est. Cost/Share $20.53 Unrealized @ Report Date -20.2%
— DRIL-QUIP INC 0.0%
Value $252K Shares 8,377 Share Price $30.08 Est. Cost/Share $69.74 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $252K Shares 13,061 Share Price $19.29 Est. Cost/Share $21.76 Unrealized @ Report Date -11.4%
— PETIQ INC 0.0%
Value $251K Shares 10,697 Share Price $23.46 Est. Cost/Share $26.20 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $251K Shares 29,929 Share Price $8.39 Est. Cost/Share $20.54 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $250K Shares 2,157 Share Price $115.90 Est. Cost/Share $85.72 Unrealized @ Report Date +35.3%
MORN MORNINGSTAR INC 0.0%
Value $250K Shares 2,280 Share Price $109.65 Est. Cost/Share $134.79 Unrealized @ Report Date -18.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $250K Shares 118,855 Share Price $2.10 Est. Cost/Share $5.37 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $249K Shares 3,882 Share Price $64.14 Est. Cost/Share $37.31 Unrealized @ Report Date +72.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $249K Shares 2,037 Share Price $122.24 Est. Cost/Share $72.16 Unrealized @ Report Date +66.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $249K Shares 18,211 Share Price $13.67 Est. Cost/Share $16.79 Unrealized @ Report Date -18.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $248K Shares 6,921 Share Price $35.83 Est. Cost/Share $76.61 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $248K Shares 4,833 Share Price $51.31 Est. Cost/Share $34.21 Unrealized @ Report Date +50.0%
MSM MSC INDL DIRECT INC 0.0%
Value $248K Shares 3,230 Share Price $76.78 Est. Cost/Share $83.97 Unrealized @ Report Date -8.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $247K Shares 14,364 Share Price $17.20 Est. Cost/Share $18.50 Unrealized @ Report Date -7.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $247K Shares 16,290 Share Price $15.16 Est. Cost/Share $28.34 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $246K Shares 28,626 Share Price $8.59 * Est. Cost/Share $4.50 Unrealized @ Report Date +56.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $246K Shares 4,456 Share Price $55.21 Est. Cost/Share $69.73 Unrealized @ Report Date -20.7%
— GREAT WESTN BANCORP INC 0.0%
Value $245K Shares 7,850 Share Price $31.21 Est. Cost/Share $37.90 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $245K Shares 6,175 Share Price $39.68 Est. Cost/Share $43.79 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $245K Shares 9,343 Share Price $26.22 * Est. Cost/Share $27.34 Unrealized @ Report Date -6.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $244K Shares 13,213 Share Price $18.47 Est. Cost/Share $9.15 Unrealized @ Report Date +101.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $244K Shares 2,974 Share Price $82.04 Est. Cost/Share $63.30 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $243K Shares 2,452 Share Price $99.10 Est. Cost/Share $110.11 Unrealized @ Report Date -10.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $243K Shares 31,569 Share Price $7.70 * Est. Cost/Share $6.69 Unrealized @ Report Date +8.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $241K Shares 25,675 Share Price $9.39 Est. Cost/Share $24.24 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $240K Shares 2,321 Share Price $103.40 Est. Cost/Share $119.95 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $240K Shares 7,239 Share Price $33.15 Est. Cost/Share $50.42 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $240K Shares 13,196 Share Price $18.19 Est. Cost/Share $18.88 Unrealized @ Report Date -3.8%
AIN ALBANY INTL CORP 0.0%
Value $240K Shares 3,841 Share Price $62.48 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.8%
OMER OMEROS CORP 0.0%
Value $239K Shares 21,427 Share Price $11.15 Est. Cost/Share $14.03 Unrealized @ Report Date -20.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $239K Shares 3,709 Share Price $64.44 Est. Cost/Share $71.50 Unrealized @ Report Date -9.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $239K Shares 15,041 Share Price $15.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $238K Shares 10,311 Share Price $23.08 Est. Cost/Share $31.08 Unrealized @ Report Date -25.7%
RNG RINGCENTRAL INC 0.0%
Value $238K Shares 2,882 Share Price $82.58 Est. Cost/Share $86.29 Unrealized @ Report Date -4.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $238K Shares 7,504 Share Price $31.72 Est. Cost/Share $53.69 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $237K Shares 9,042 Share Price $26.21 Est. Cost/Share $23.15 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $236K Shares 4,479 Share Price $52.69 * Est. Cost/Share $12.17 Unrealized @ Report Date -13.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $236K Shares 5,290 Share Price $44.61 Est. Cost/Share $50.99 Unrealized @ Report Date -12.6%
LAD LITHIA MTRS INC 0.0%
Value $236K Shares 3,088 Share Price $76.42 Est. Cost/Share $99.53 Unrealized @ Report Date -23.3%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $235K Shares 6,007 Share Price $39.12 Est. Cost/Share $43.97 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $234K Shares 18,455 Share Price $12.68 Est. Cost/Share $25.25 Unrealized @ Report Date -49.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $234K Shares 3,842 Share Price $60.91 * Est. Cost/Share $35.13 Unrealized @ Report Date -19.1%
EVTC EVERTEC INC 0.0%
Value $233K Shares 8,123 Share Price $28.68 * Est. Cost/Share $19.51 Unrealized @ Report Date +41.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $233K Shares 15,704 Share Price $14.84 Est. Cost/Share $16.60 Unrealized @ Report Date -10.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $233K Shares 7,888 Share Price $29.54 Est. Cost/Share $30.58 Unrealized @ Report Date -3.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $233K Shares 3,518 Share Price $66.23 * Est. Cost/Share $64.66 Unrealized @ Report Date -8.7%
COLD AMERICOLD RLTY TR 0.0%
Value $232K Shares 9,096 Share Price $25.51 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $231K Shares 4,701 Share Price $49.14 Est. Cost/Share $50.09 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $230K Shares 3,413 Share Price $67.39 Est. Cost/Share $61.49 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $230K Shares 3,845 Share Price $59.82 Est. Cost/Share $87.03 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $230K Shares 8,849 Share Price $25.99 Est. Cost/Share $10.72 Unrealized @ Report Date +142.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $229K Shares 5,093 Share Price $44.96 Est. Cost/Share $48.75 Unrealized @ Report Date -7.7%
EGHT 8X8 INC NEW 0.0%
Value $228K Shares 12,612 Share Price $18.08 Est. Cost/Share $14.09 Unrealized @ Report Date +28.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $228K Shares 3,614 Share Price $63.09 Est. Cost/Share $65.21 Unrealized @ Report Date -3.2%
— DSW INC 0.0%
Value $228K Shares 9,218 Share Price $24.73 Est. Cost/Share $21.66 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $228K Shares 4,261 Share Price $53.51 * Est. Cost/Share $43.15 Unrealized @ Report Date -4.9%
— RA PHARMACEUTICALS INC 0.0%
Value $228K Shares 12,518 Share Price $18.21 Est. Cost/Share $7.99 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $227K Shares 3,996 Share Price $56.81 Est. Cost/Share $85.40 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $226K Shares 5,245 Share Price $43.09 Est. Cost/Share $44.96 Unrealized @ Report Date -4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $226K Shares 9,324 Share Price $24.24 Est. Cost/Share $35.02 Unrealized @ Report Date -30.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $226K Shares 5,102 Share Price $44.30 Est. Cost/Share $27.51 Unrealized @ Report Date +60.8%
NTGR NETGEAR INC 0.0%
Value $225K Shares 4,315 Share Price $52.14 * Est. Cost/Share $32.08 Unrealized @ Report Date +0.6%
— ATHENAHEALTH INC 0.0%
Value $225K Shares 1,707 Share Price $131.81 Est. Cost/Share $136.77 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $225K Shares 10,482 Share Price $21.47 Est. Cost/Share $28.30 Unrealized @ Report Date -24.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $225K Shares 3,410 Share Price $65.98 * Est. Cost/Share $58.88 Unrealized @ Report Date +9.3%
CARG CARGURUS INC 0.0%
Value $225K Shares 6,662 Share Price $33.77 Est. Cost/Share $36.26 Unrealized @ Report Date -7.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $224K Shares 8,923 Share Price $25.10 * Est. Cost/Share $36.24 Unrealized @ Report Date -35.5%
KURA KURA ONCOLOGY INC 0.0%
Value $223K Shares 15,873 Share Price $14.05 Est. Cost/Share $15.19 Unrealized @ Report Date -7.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $223K Shares 14,529 Share Price $15.35 * Est. Cost/Share $8.81 Unrealized @ Report Date -13.6%
— STERICYCLE INC 0.0%
Value $222K Shares 6,057 Share Price $36.65 Est. Cost/Share $112.81 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $222K Shares 4,288 Share Price $51.77 Est. Cost/Share $50.28 Unrealized @ Report Date +3.2%
— ANIXTER INTL INC 0.0%
Value $221K Shares 4,069 Share Price $54.31 Est. Cost/Share $71.23 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $221K Shares 3,679 Share Price $60.07 * Est. Cost/Share $54.57 Unrealized @ Report Date -5.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $220K Shares 5,122 Share Price $42.95 Est. Cost/Share $57.96 Unrealized @ Report Date -27.4%
SANM SANMINA CORPORATION 0.0%
Value $220K Shares 9,156 Share Price $24.03 Est. Cost/Share $28.41 Unrealized @ Report Date -15.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $220K Shares 12,984 Share Price $16.94 * Est. Cost/Share $10.40 Unrealized @ Report Date +5.1%
BOX BOX INC 0.0%
Value $220K Shares 13,009 Share Price $16.91 Est. Cost/Share $22.50 Unrealized @ Report Date -25.0%
— COOPER TIRE & RUBR CO 0.0%
Value $220K Shares 6,798 Share Price $32.36 Est. Cost/Share $34.95 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $220K Shares 4,662 Share Price $47.19 Est. Cost/Share $57.95 Unrealized @ Report Date -18.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $219K Shares 4,195 Share Price $52.21 * Est. Cost/Share $59.93 Unrealized @ Report Date -16.5%
LTC LTC PPTYS INC 0.0%
Value $219K Shares 5,262 Share Price $41.62 Est. Cost/Share $43.54 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $219K Shares 3,283 Share Price $66.71 * Est. Cost/Share $87.40 Unrealized @ Report Date -39.5%
— CARA THERAPEUTICS INC 0.0%
Value $218K Shares 16,802 Share Price $12.97 Est. Cost/Share $13.83 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $218K Shares 10,006 Share Price $21.79 * Est. Cost/Share $21.25 Unrealized @ Report Date -8.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $218K Shares 8,486 Share Price $25.69 Est. Cost/Share $41.90 Unrealized @ Report Date -38.6%
DNOW NOW INC 0.0%
Value $218K Shares 18,691 Share Price $11.66 Est. Cost/Share $15.37 Unrealized @ Report Date -24.3%
NOVT NOVANTA INC 0.0%
Value $218K Shares 3,456 Share Price $63.08 Est. Cost/Share $49.37 Unrealized @ Report Date +27.6%
CNMD CONMED CORP 0.0%
Value $217K Shares 3,383 Share Price $64.14 * Est. Cost/Share $48.27 Unrealized @ Report Date +25.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $217K Shares 5,389 Share Price $40.27 Est. Cost/Share $34.75 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $216K Shares 3,077 Share Price $70.20 Est. Cost/Share $72.92 Unrealized @ Report Date -3.9%
— FORWARD AIR CORP 0.0%
Value $215K Shares 3,913 Share Price $54.95 Est. Cost/Share $57.43 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $215K Shares 11,689 Share Price $18.39 Est. Cost/Share $32.83 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $215K Shares 10,463 Share Price $20.55 * Est. Cost/Share $18.00 Unrealized @ Report Date -12.6%
TRNO TERRENO RLTY CORP 0.0%
Value $215K Shares 6,125 Share Price $35.10 Est. Cost/Share $35.12 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $214K Shares 32,649 Share Price $6.55 Est. Cost/Share $26.89 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $214K Shares 4,191 Share Price $51.06 Est. Cost/Share $60.61 Unrealized @ Report Date -15.7%
FIX COMFORT SYS USA INC 0.0%
Value $214K Shares 4,905 Share Price $43.63 * Est. Cost/Share $39.07 Unrealized @ Report Date +7.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $213K Shares 9,072 Share Price $23.48 Est. Cost/Share $21.20 Unrealized @ Report Date +10.9%
BLD TOPBUILD CORP 0.0%
Value $213K Shares 4,739 Share Price $44.95 Est. Cost/Share $51.06 Unrealized @ Report Date -11.9%
— CHEMOCENTRYX INC 0.0%
Value $213K Shares 19,495 Share Price $10.93 Est. Cost/Share $6.60 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $213K Shares 10,728 Share Price $19.85 Est. Cost/Share $19.39 Unrealized @ Report Date +2.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $212K Shares 5,976 Share Price $35.48 Est. Cost/Share $41.57 Unrealized @ Report Date -14.6%
VCYT VERACYTE INC 0.0%
Value $211K Shares 16,749 Share Price $12.60 Est. Cost/Share $7.79 Unrealized @ Report Date +61.5%
— SKECHERS U S A INC 0.0%
Value $211K Shares 9,235 Share Price $22.85 Est. Cost/Share $48.36 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $211K Shares 12,755 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $209K Shares 8,048 Share Price $25.97 Est. Cost/Share $37.57 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $208K Shares 3,268 Share Price $63.65 Est. Cost/Share $59.55 Unrealized @ Report Date +7.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $208K Shares 9,085 Share Price $22.89 Est. Cost/Share $34.98 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $207K Shares 4,250 Share Price $48.71 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
WEN WENDYS CO 0.0%
Value $207K Shares 13,230 Share Price $15.65 Est. Cost/Share $10.79 Unrealized @ Report Date +44.7%
— KAMAN CORP 0.0%
Value $207K Shares 3,698 Share Price $55.98 Est. Cost/Share $59.17 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $207K Shares 26,353 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $207K Shares 13,363 Share Price $15.49 * Est. Cost/Share $46.90 Unrealized @ Report Date -70.2%
— IMPERVA INC 0.0%
Value $207K Shares 3,724 Share Price $55.59 Est. Cost/Share $55.59 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $206K Shares 7,116 Share Price $28.95 * Est. Cost/Share $37.91 Unrealized @ Report Date -36.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $206K Shares 5,494 Share Price $37.50 Est. Cost/Share $43.65 Unrealized @ Report Date -14.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $206K Shares 5,118 Share Price $40.25 Est. Cost/Share $38.31 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $206K Shares 4,152 Share Price $49.61 * Est. Cost/Share $36.46 Unrealized @ Report Date +11.9%
CTRE CARETRUST REIT INC 0.0%
Value $205K Shares 11,125 Share Price $18.43 Est. Cost/Share $16.73 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $204K Shares 33,110 Share Price $6.16 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $204K Shares 57,419 Share Price $3.55 Est. Cost/Share $16.87 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $204K Shares 5,378 Share Price $37.93 Est. Cost/Share $34.92 Unrealized @ Report Date +8.7%
— CENTERSTATE BK CORP 0.0%
Value $203K Shares 9,644 Share Price $21.05 Est. Cost/Share $26.95 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $203K Shares 31,086 Share Price $6.53 Est. Cost/Share $19.64 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $202K Shares 3,600 Share Price $56.11 Est. Cost/Share $49.06 Unrealized @ Report Date +14.5%
WSBC WESBANCO INC 0.0%
Value $202K Shares 5,507 Share Price $36.68 Est. Cost/Share $41.77 Unrealized @ Report Date -12.2%
EXP EAGLE MATERIALS INC 0.0%
Value $202K Shares 3,317 Share Price $60.90 * Est. Cost/Share $86.62 Unrealized @ Report Date -31.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $201K Shares 6,279 Share Price $32.01 Est. Cost/Share $42.15 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $201K Shares 4,791 Share Price $41.95 * Est. Cost/Share $39.99 Unrealized @ Report Date +2.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $201K Shares 6,121 Share Price $32.84 Est. Cost/Share $32.90 Unrealized @ Report Date -0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $200K Shares 7,556 Share Price $26.47 Est. Cost/Share $27.34 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $200K Shares 3,240 Share Price $61.73 * Est. Cost/Share $59.86 Unrealized @ Report Date -6.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $197K Shares 28,923 Share Price $6.81 Est. Cost/Share $5.50 Unrealized @ Report Date +24.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $197K Shares 12,400 Share Price $15.89 Est. Cost/Share $23.59 Unrealized @ Report Date -32.6%
— AKORN INC 0.0%
Value $196K Shares 57,787 Share Price $3.39 Est. Cost/Share $10.57 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $196K Shares 11,389 Share Price $17.21 Est. Cost/Share $20.93 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $196K Shares 16,547 Share Price $11.85 Est. Cost/Share $17.67 Unrealized @ Report Date -32.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $194K Shares 13,099 Share Price $14.81 Est. Cost/Share $15.53 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $192K Shares 32,454 Share Price $5.92 Est. Cost/Share $12.47 Unrealized @ Report Date -52.6%
CALY CALLAWAY GOLF CO 0.0%
Value $190K Shares 12,397 Share Price $15.33 Est. Cost/Share $14.39 Unrealized @ Report Date +6.0%
— WADDELL & REED FINL INC 0.0%
Value $190K Shares 10,482 Share Price $18.13 Est. Cost/Share $35.04 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $190K Shares 73,723 Share Price $2.58 Est. Cost/Share $3.86 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $187K Shares 64,580 Share Price $2.90 Est. Cost/Share $6.62 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $185K Shares 16,370 Share Price $11.30 Est. Cost/Share $20.61 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $184K Shares 19,442 Share Price $9.46 Est. Cost/Share $9.44 Unrealized @ Report Date +0.1%
PRTA PROTHENA CORP PLC 0.0%
Value $183K Shares 17,746 Share Price $10.31 Est. Cost/Share $37.57 Unrealized @ Report Date -72.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $182K Shares 12,507 Share Price $14.55 * Est. Cost/Share $19.20 Unrealized @ Report Date -28.5%
— EIDOS THERAPEUTICS INC 0.0%
Value $182K Shares 13,218 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $179K Shares 11,392 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $178K Shares 15,402 Share Price $11.56 * Est. Cost/Share $13.26 Unrealized @ Report Date -19.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $177K Shares 13,243 Share Price $13.37 Est. Cost/Share $18.05 Unrealized @ Report Date -26.0%
— COVANTA HLDG CORP 0.0%
Value $174K Shares 12,990 Share Price $13.39 Est. Cost/Share $16.90 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $174K Shares 33,738 Share Price $5.16 Est. Cost/Share $14.21 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $173K Shares 30,719 Share Price $5.63 Est. Cost/Share $21.83 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $172K Shares 13,667 Share Price $12.59 * Est. Cost/Share $3.09 Unrealized @ Report Date -1.1%
— GLYCOMIMETICS INC 0.0%
Value $172K Shares 18,210 Share Price $9.45 Est. Cost/Share $16.62 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $171K Shares 12,432 Share Price $13.75 Est. Cost/Share $42.09 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $171K Shares 74,174 Share Price $2.31 Est. Cost/Share $3.08 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $171K Shares 25,488 Share Price $6.71 Est. Cost/Share $7.78 Unrealized @ Report Date -13.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $171K Shares 10,820 Share Price $15.80 Est. Cost/Share $18.36 Unrealized @ Report Date -14.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $171K Shares 14,268 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $168K Shares 39,919 Share Price $4.21 Est. Cost/Share $5.34 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $166K Shares 10,990 Share Price $15.10 Est. Cost/Share $16.21 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $166K Shares 14,987 Share Price $11.08 Est. Cost/Share $17.50 Unrealized @ Report Date -36.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $164K Shares 41,054 Share Price $3.99 Est. Cost/Share $8.14 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $161K Shares 157,714 Share Price $1.02 Est. Cost/Share $1.60 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $161K Shares 12,188 Share Price $13.21 Est. Cost/Share $16.26 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $161K Shares 29,251 Share Price $5.50 Est. Cost/Share $11.61 Unrealized @ Report Date -52.6%
— AVAYA HLDGS CORP 0.0%
Value $161K Shares 11,026 Share Price $14.60 Est. Cost/Share $20.08 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $161K Shares 13,295 Share Price $12.11 * Est. Cost/Share $10.96 Unrealized @ Report Date -14.5%
CYTK CYTOKINETICS INC 0.0%
Value $157K Shares 24,919 Share Price $6.30 Est. Cost/Share $11.38 Unrealized @ Report Date -44.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $157K Shares 28,349 Share Price $5.54 Est. Cost/Share $12.12 Unrealized @ Report Date -54.4%
KN KNOWLES CORP 0.0%
Value $156K Shares 11,748 Share Price $13.28 Est. Cost/Share $18.60 Unrealized @ Report Date -28.4%
KRG KITE RLTY GROUP TR 0.0%
Value $156K Shares 11,070 Share Price $14.09 Est. Cost/Share $23.01 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $155K Shares 15,257 Share Price $10.16 Est. Cost/Share $39.88 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $155K Shares 11,477 Share Price $13.51 Est. Cost/Share $17.55 Unrealized @ Report Date -22.9%
— SUMMIT MATLS INC 0.0%
Value $153K Shares 12,308 Share Price $12.43 Est. Cost/Share $27.89 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $152K Shares 32,249 Share Price $4.71 Est. Cost/Share $8.57 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $152K Shares 16,206 Share Price $9.38 Est. Cost/Share $17.57 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $150K Shares 18,396 Share Price $8.15 Est. Cost/Share $9.98 Unrealized @ Report Date -18.1%
DDD 3-D SYS CORP DEL 0.0%
Value $150K Shares 14,711 Share Price $10.20 Est. Cost/Share $19.61 Unrealized @ Report Date -48.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $149K Shares 25,944 Share Price $5.74 Est. Cost/Share $6.67 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $148K Shares 14,279 Share Price $10.36 Est. Cost/Share $11.26 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $148K Shares 16,300 Share Price $9.08 * Est. Cost/Share $9.86 Unrealized @ Report Date -18.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $146K Shares 10,588 Share Price $13.79 Est. Cost/Share $15.95 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $145K Shares 15,548 Share Price $9.33 Est. Cost/Share $30.20 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $144K Shares 24,655 Share Price $5.84 Est. Cost/Share $7.10 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $135K Shares 13,830 Share Price $9.76 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $134K Shares 48,368 Share Price $2.77 Est. Cost/Share $3.53 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $132K Shares 14,010 Share Price $9.42 Est. Cost/Share $22.05 Unrealized @ Report Date -57.4%
— ARATANA THERAPEUTICS INC 0.0%
Value $131K Shares 21,389 Share Price $6.12 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $131K Shares 11,605 Share Price $11.29 Est. Cost/Share $21.52 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $131K Shares 11,855 Share Price $11.05 Est. Cost/Share $19.60 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $130K Shares 17,607 Share Price $7.38 Est. Cost/Share $22.99 Unrealized @ Report Date -67.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $130K Shares 11,919 Share Price $10.91 Est. Cost/Share $18.97 Unrealized @ Report Date -42.5%
— GANNETT CO INC 0.0%
Value $130K Shares 15,239 Share Price $8.53 Est. Cost/Share $12.00 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $129K Shares 17,931 Share Price $7.19 Est. Cost/Share $32.73 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $128K Shares 10,171 Share Price $12.58 Est. Cost/Share $25.85 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $127K Shares 16,999 Share Price $7.47 * Est. Cost/Share $6.98 Unrealized @ Report Date -28.8%
— RPT REALTY 0.0%
Value $127K Shares 10,611 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $126K Shares 15,750 Share Price $8.00 * Est. Cost/Share $8.48 Unrealized @ Report Date -14.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $125K Shares 13,276 Share Price $9.42 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $124K Shares 11,183 Share Price $11.09 Est. Cost/Share $16.30 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $123K Shares 25,221 Share Price $4.88 Est. Cost/Share $10.65 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $123K Shares 16,335 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $122K Shares 20,756 Share Price $5.88 Est. Cost/Share $6.13 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $122K Shares 12,489 Share Price $9.77 Est. Cost/Share $16.10 Unrealized @ Report Date -39.6%
EOLS EVOLUS INC 0.0%
Value $122K Shares 10,225 Share Price $11.93 Est. Cost/Share $14.26 Unrealized @ Report Date -16.5%
— TAHOE RES INC 0.0%
Value $119K Shares 32,728 Share Price $3.64 Est. Cost/Share $4.91 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $118K Shares 11,125 Share Price $10.61 Est. Cost/Share $15.47 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $115K Shares 11,482 Share Price $10.02 Est. Cost/Share $13.51 Unrealized @ Report Date -26.0%
HL HECLA MNG CO 0.0%
Value $114K Shares 48,192 Share Price $2.37 * Est. Cost/Share $3.96 Unrealized @ Report Date -42.5%
— HOSTESS BRANDS INC 0.0%
Value $114K Shares 10,401 Share Price $10.96 Est. Cost/Share $14.55 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $113K Shares 14,926 Share Price $7.57 Est. Cost/Share $11.31 Unrealized @ Report Date -33.1%
— FITBIT INC 0.0%
Value $112K Shares 22,517 Share Price $4.97 Est. Cost/Share $5.63 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $111K Shares 10,195 Share Price $10.89 Est. Cost/Share $6.37 Unrealized @ Report Date +71.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $111K Shares 16,400 Share Price $6.77 Est. Cost/Share $10.93 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $110K Shares 14,279 Share Price $7.70 Est. Cost/Share $14.37 Unrealized @ Report Date -46.6%
— VERASTEM INC 0.0%
Value $108K Shares 32,257 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $107K Shares 29,672 Share Price $3.61 Est. Cost/Share $5.88 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $107K Shares 11,686 Share Price $9.16 Est. Cost/Share $10.09 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $106K Shares 11,254 Share Price $9.42 Est. Cost/Share $18.63 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $105K Shares 61,373 Share Price $1.71 Est. Cost/Share $4.82 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $104K Shares 15,589 Share Price $6.67 Est. Cost/Share $13.39 Unrealized @ Report Date -50.3%
— FGL HLDGS 0.0%
Value $103K Shares 15,419 Share Price $6.68 Est. Cost/Share $8.40 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $101K Shares 18,726 Share Price $5.39 Est. Cost/Share $12.03 Unrealized @ Report Date -55.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $100K Shares 16,406 Share Price $6.10 Est. Cost/Share $12.17 Unrealized @ Report Date -49.9%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 11,611 Share Price $8.53 Est. Cost/Share $26.07 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $99,000 Shares 15,999 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $98,000 Shares 28,009 Share Price $3.50 Est. Cost/Share $34.29 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $97,000 Shares 10,904 Share Price $8.90 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $97,000 Shares 61,311 Share Price $1.58 Est. Cost/Share $5.63 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $97,000 Shares 29,172 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $95,000 Shares 42,316 Share Price $2.25 Est. Cost/Share $6.50 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $95,000 Shares 11,756 Share Price $8.08 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $94,000 Shares 16,760 Share Price $5.61 Est. Cost/Share $11.74 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $91,000 Shares 13,188 Share Price $6.90 Est. Cost/Share $18.42 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $89,000 Shares 33,676 Share Price $2.64 Est. Cost/Share $22.08 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $89,000 Shares 33,967 Share Price $2.62 Est. Cost/Share $12.30 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $89,000 Shares 33,832 Share Price $2.63 Est. Cost/Share $6.39 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $89,000 Shares 10,321 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $87,000 Shares 13,998 Share Price $6.22 Est. Cost/Share $10.69 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $87,000 Shares 19,567 Share Price $4.45 Est. Cost/Share $8.46 Unrealized @ Report Date -47.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $86,000 Shares 22,521 Share Price $3.82 Est. Cost/Share $5.87 Unrealized @ Report Date -34.7%
— TRUSTCO BK CORP N Y 0.0%
Value $86,000 Shares 12,594 Share Price $6.83 Est. Cost/Share $9.18 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $86,000 Shares 10,851 Share Price $7.93 Est. Cost/Share $4.66 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $85,000 Shares 119,881 Share Price $0.71 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $85,000 Shares 48,130 Share Price $1.77 Est. Cost/Share $3.90 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $85,000 Shares 27,046 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $85,000 Shares 12,337 Share Price $6.89 Est. Cost/Share $5.76 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 10,788 Share Price $7.60 Est. Cost/Share $28.80 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $82,000 Shares 11,943 Share Price $6.87 Est. Cost/Share $9.12 Unrealized @ Report Date -24.7%
— CAPSTEAD MTG CORP 0.0%
Value $81,000 Shares 12,077 Share Price $6.71 Est. Cost/Share $8.66 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $81,000 Shares 80,961 Share Price $1.00 Est. Cost/Share $3.15 Unrealized @ Report Date -68.2%
— SYROS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 14,073 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $78,000 Shares 15,709 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $77,000 Shares 13,491 Share Price $5.71 Est. Cost/Share $10.65 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $75,000 Shares 20,660 Share Price $3.63 Est. Cost/Share $9.46 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $74,000 Shares 10,905 Share Price $6.79 * Est. Cost/Share $8.97 Unrealized @ Report Date -46.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 14,212 Share Price $5.14 Est. Cost/Share $17.10 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $73,000 Shares 68,853 Share Price $1.06 Est. Cost/Share $2.94 Unrealized @ Report Date -64.0%
— SERES THERAPEUTICS INC 0.0%
Value $72,000 Shares 16,019 Share Price $4.49 Est. Cost/Share $31.03 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $72,000 Shares 15,995 Share Price $4.50 Est. Cost/Share $7.38 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $72,000 Shares 10,250 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $71,000 Shares 10,784 Share Price $6.58 * Est. Cost/Share $9.92 Unrealized @ Report Date -38.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $70,000 Shares 20,772 Share Price $3.37 Est. Cost/Share $18.44 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $69,000 Shares 17,445 Share Price $3.96 Est. Cost/Share $5.51 Unrealized @ Report Date -27.8%
— MAGENTA THERAPEUTICS INC 0.0%
Value $66,000 Shares 11,644 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $66,000 Shares 18,399 Share Price $3.59 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $66,000 Shares 20,276 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 13,113 Share Price $4.88 Est. Cost/Share $16.76 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $63,000 Shares 15,893 Share Price $3.96 Est. Cost/Share $6.49 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 32,153 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $60,000 Shares 23,875 Share Price $2.51 Est. Cost/Share $8.47 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $60,000 Shares 29,917 Share Price $2.01 Est. Cost/Share $13.26 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $53,000 Shares 11,204 Share Price $4.73 Est. Cost/Share $3.77 Unrealized @ Report Date +25.3%
— UNUM THERAPEUTICS INC 0.0%
Value $53,000 Shares 12,153 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $51,000 Shares 12,108 Share Price $4.21 Est. Cost/Share $8.66 Unrealized @ Report Date -51.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 20,984 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $48,000 Shares 13,331 Share Price $3.60 Est. Cost/Share $2.90 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $47,000 Shares 12,388 Share Price $3.79 Est. Cost/Share $15.51 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $46,000 Shares 20,490 Share Price $2.24 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $45,000 Shares 10,574 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $44,000 Shares 23,115 Share Price $1.90 Est. Cost/Share $13.21 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $44,000 Shares 42,680 Share Price $1.03 Est. Cost/Share $5.61 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $41,000 Shares 41,445 Share Price $0.99 Est. Cost/Share $5.01 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $41,000 Shares 15,209 Share Price $2.70 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $41,000 Shares 10,261 Share Price $4.00 Est. Cost/Share $5.46 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $40,000 Shares 10,955 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $38,000 Shares 16,834 Share Price $2.26 Est. Cost/Share $4.38 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $37,000 Shares 15,655 Share Price $2.36 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $37,000 Shares 11,768 Share Price $3.14 Est. Cost/Share $6.06 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $37,000 Shares 12,967 Share Price $2.85 Est. Cost/Share $15.37 Unrealized @ Report Date -81.7%
— WEATHERFORD INTL PLC 0.0%
Value $36,000 Shares 63,975 Share Price $0.56 Est. Cost/Share $9.82 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $36,000 Shares 14,461 Share Price $2.49 Est. Cost/Share $5.18 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $30,000 Shares 12,241 Share Price $2.45 Est. Cost/Share $2.48 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $30,000 Shares 14,779 Share Price $2.03 Est. Cost/Share $3.77 Unrealized @ Report Date -47.0%
PLUG PLUG POWER INC 0.0%
Value $28,000 Shares 22,521 Share Price $1.24 Est. Cost/Share $2.77 Unrealized @ Report Date -55.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $28,000 Shares 11,518 Share Price $2.43 Est. Cost/Share $6.62 Unrealized @ Report Date -63.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $27,000 Shares 16,317 Share Price $1.65 Est. Cost/Share $5.07 Unrealized @ Report Date -66.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $27,000 Shares 11,513 Share Price $2.35 Est. Cost/Share $4.39 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $26,000 Shares 10,101 Share Price $2.57 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $26,000 Shares 13,861 Share Price $1.88 Est. Cost/Share $4.12 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $26,000 Shares 10,257 Share Price $2.53 Est. Cost/Share $25.72 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $25,000 Shares 10,636 Share Price $2.35 Est. Cost/Share $3.15 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $25,000 Shares 11,436 Share Price $2.19 Est. Cost/Share $2.35 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $25,000 Shares 14,456 Share Price $1.73 Est. Cost/Share $2.21 Unrealized @ Report Date -22.3%
— HALCON RES CORP 0.0%
Value $24,000 Shares 14,061 Share Price $1.71 Est. Cost/Share $7.55 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $23,000 Shares 18,352 Share Price $1.25 Est. Cost/Share $1.43 Unrealized @ Report Date -12.8%
— KADMON HLDGS INC 0.0%
Value $22,000 Shares 10,477 Share Price $2.10 Est. Cost/Share $3.36 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $20,000 Shares 13,182 Share Price $1.52 Est. Cost/Share $6.20 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 10,161 Share Price $1.97 Est. Cost/Share $3.27 Unrealized @ Report Date -41.3%
— TEEKAY TANKERS LTD 0.0%
Value $19,000 Shares 20,239 Share Price $0.94 Est. Cost/Share $1.39 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 11,328 Share Price $1.59 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $18,000 Shares 16,749 Share Price $1.07 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $17,000 Shares 11,946 Share Price $1.42 Est. Cost/Share $1.80 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $17,000 Shares 12,381 Share Price $1.37 Est. Cost/Share $3.21 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $15,000 Shares 21,352 Share Price $0.70 Est. Cost/Share $0.97 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $13,000 Shares 10,234 Share Price $1.27 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $13,000 Shares 16,775 Share Price $0.77 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $12,000 Shares 12,017 Share Price $1.00 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $11,000 Shares 10,679 Share Price $1.03 Est. Cost/Share $6.81 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $9,000 Shares 12,776 Share Price $0.70 Est. Cost/Share $3.31 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $8,000 Shares 16,513 Share Price $0.48 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $8,000 Shares 10,761 Share Price $0.74 Est. Cost/Share $5.09 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 10,313 Share Price $0.39 Est. Cost/Share $1.98 Unrealized @ Report Date —